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): | 131.95 |
| Day range: | 128.87 / 132.20 |
| Change abs./rel.: | 2.48 / 1.92% |
| Year range: | 108.90 / 135.87 |
| Name | Index Shares |
|---|---|
| LENNAR CORP | 0.000413 |
| CREDIT AGRICOLE SA | 0.024304 |
| YASKAWA ELECTRIC CORP ORD | 0.000439 |
| DUPONT DE NEMOURS INC | 0.003046 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000742 |
| WELLS FARGO & CO | 0.000835 |
| CANON INC | 0.011334 |
| SCENTRE GROUP | 0.024988 |
| BANK OF IRELAND GROUP PLC | 0.002526 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.004297 |
| S&P GLOBAL INC | 0.000554 |
| BANCO COMERCIAL PORTUGUES SA | 0.014466 |
| ADIDAS AG | 0.000312 |
| CHURCH & DWIGHT CO INC | 0.000439 |
| CRH PLC | 0.000378 |
| SHIMANO INC | 0.000202 |
| HASEKO CORP ORD | 0.00105 |
| TOTO LTD | 0.000515 |
| SWISSCOM AG | 0.000159 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001308 |
| CARLSBERG AS CLASS B | 0.000189 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.001684 |
| AIA GROUP LTD | 0.019737 |
| NIPPON PROLOGIS REIT INC | 0.000063 |
| BROTHER INDUSTRIES LTD ORD | 0.002485 |
| EPIROC AB-A | 0.000424 |
| LAM RESEARCH CORP | 0.001866 |
| ORIX JREIT INC ORD | 0.000047 |
| OBAYASHI CORP ORD | 0.003379 |
| GARMIN LTD | 0.000288 |
| ASSICURAZIONI GENERALI SPA | 0.00384 |
| NOVO NORDISK A/S | 0.0098 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.00621 |
| DEUTSCHE BOERSE AG | 0.000342 |
| KDDI CORP (DDI) ORD | 0.008315 |
| L OREAL SA | 0.000628 |
| PHOENIX HOLDINGS LTD/THE | 0.000438 |
| PRUDENTIAL PLC | 0.004821 |
| J SAINSBURY PLC | 0.026148 |
| ABBOTT LABORATORIES | 0.002436 |
| EBAY INC | 0.000857 |
| MEDIBANK PRIVATE | 0.005176 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000329 |
| RELX PLC | 0.011393 |
| AUTO TRADER GROUP PLC | 0.004685 |
| LINK REIT | 0.016916 |
| ARISTOCRAT LEISURE LTD | 0.000206 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.064 |
| KINGFISHER PLC | 0.0168 |
| MOODYS CORP | 0.00025 |
| KYOCERA CORP ORD | 0.004867 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000037 |
| GEN DIGITAL INC | 0.003465 |
| INTESA SANPAOLO SPA | 0.149387 |
| ALS LTD | 0.001386 |
| TRYG AS | 0.000936 |
| SOUTHERN COPPER CORP | 0.001238 |
| INFINEON TECHNOLOGIES AG | 0.001669 |
| CARSALES COM LTD ORD | 0.0024 |
| HOLMEN AB | 0.000426 |
| KINGSPAN GROUP PLC | 0.000286 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001262 |
| CENCORA INC | 0.000092 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.018754 |
| KONE OYJ CLASS B | 0.0017 |
| TELIA CO AB | 0.03793 |
| TREASURY WINE ESTATES LIMITED | 0.007361 |
| ARES MANAGEMENT CORP | 0.00015 |
| ATLAS COPCO AB CLASS A | 0.00476 |
| MASTERCARD INC-CLASS A | 0.000281 |
| NOMURA HOLDINGS INC ORD | 0.013702 |
| MICRON TECHNOLOGY INC | 0.000392 |
| EISAI | 0.000563 |
| NAVIGATOR COMPANY SA | 0.005176 |
| SCHINDLER HOLDING AG | 0.0001 |
| WHEATON PRECIOUS METALS CORP | 0.000275 |
| TJX COMPANIES INC | 0.002091 |
| AUTOMATIC DATA PROCESSING | 0.003286 |
| OTSUKA CORP ORD | 0.001355 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000917 |
| SIEMENS HEALTHINEERS AG | 0.000556 |
| DAIWA SECURITIES GROUP INC ORD | 0.004064 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.047803 |
| SHIMIZU CORP ORD | 0.001008 |
| DEUTSCHE TELEKOM AG | 0.020206 |
| SEGRO PLC | 0.018956 |
| TARGET CORP | 0.011956 |
| MERCURY NZ LTD | 0.022362 |
| PROGRESSIVE CORP | 0.002098 |
| HIKARI TSUSHIN INC ORD | 0.000039 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000765 |
| BRAMBLES LTD | 0.007612 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002996 |
| MAGNA INTERNATIONAL INC | 0.000558 |
| ESSEX PROPERTY TRUST INC | 0.000098 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000564 |
| NESTLE SA | 0.010556 |
| EVOLUTION MINING LTD | 0.003747 |
| GJENSIDIGE FORSIKRING ASA | 0.00034 |
| WASTE MANAGEMENT INC | 0.00066 |
| CHUBB LTD | 0.00026 |
| NIPPON BUILDING FUND INC. | 0.000033 |
| T-MOBILE US INC | 0.000876 |
| DAIICHI SANKYO CO LTD ORD | 0.003235 |
| TESCO PLC | 0.028025 |
| STARBUCKS CORP | 0.008611 |
| SIKA AG | 0.000412 |
| IIDA GROUP HOLDINGS CO LTD | 0.00066 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.01137 |
| BANDAI NAMCO HOLDINGS INC | 0.001402 |
| EVOLUTION AB | 0.001001 |
| FERROVIAL SE | 0.000984 |
| T&D HOLDINGS INC ORD | 0.000969 |
| VULCAN MATERIALS CO | 0.000219 |
| CME GROUP INC | 0.001454 |
| BUDIMEX | 0.000055 |
| UNICREDIT SPA | 0.00753 |
| SAP SE | 0.001038 |
| UNITED OVERSEAS BANK LTD | 0.007911 |
| COLGATE-PALMOLIVE CO | 0.006352 |
| FINECOBANK BANCA FINECO SPA | 0.001802 |
| TALANX AG | 0.000113 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000242 |
| COCA-COLA CO/THE | 0.007274 |
| AMADEUS IT GROUP SA CLASS A | 0.002021 |
| INTUIT INC | 0.00051 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000542 |
| NXP SEMICONDUCTOR NV | 0.000703 |
| AON PLC | 0.000156 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002737 |
| COLES GROUP LTD | 0.002941 |
| ASSECO POLAND SA | 0.000727 |
| GIVAUDAN SA | 0.000006 |
| BANCO SANTANDER SA | 0.027584 |
| EQT AB | 0.000961 |
| US BANCORP | 0.002823 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001613 |
| RENTOKIL INITIAL PLC | 0.013315 |
| BAYCURRENT CONSULTING INC | 0.000243 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.024966 |
| INTACT FINANCIAL CORP. | 0.000081 |
| JOHNSON & JOHNSON | 0.019413 |
| SCHINDLER HOLDING AG ORD | 0.000055 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.006658 |
| AENA SME SA | 0.024323 |
| NASDAQ INC | 0.000491 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.001469 |
| ECOLAB INC | 0.000472 |
| KAO CORP | 0.000849 |
| BARRATT REDROW PLC | 0.023488 |
| METLIFE INC | 0.003894 |
| HALEON PLC | 0.010632 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003138 |
| NORTHERN STAR RESOURCES LTD | 0.002684 |
| TERNA SPA | 0.047075 |
| SWISS RE AG | 0.001189 |
| BRIDGESTONE CORP ORD | 0.006186 |
| ANDRITZ AG | 0.000383 |
| LM ERICSSON TELEFON AB CLASS B | 0.027226 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004343 |
| ZOETIS INC | 0.000795 |
| MARSH & MCLENNAN COS | 0.00195 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000785 |
| SCHNEIDER ELECTRIC SE | 0.003888 |
| PRADA SPA | 0.002533 |
| MTR CORPORATION LTD | 0.023408 |
| CDW CORP/DE | 0.000246 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000042 |
| TAISEI CORP ORD | 0.000303 |
| AGEAS SA NV | 0.001076 |
| CVS HEALTH CORP | 0.027915 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000585 |
| NIKON CORP ORD | 0.001258 |
| ZURICH INSURANCE GROUP AG | 0.000818 |
| ING GROEP NV | 0.009729 |
| UNIPOL GRUPPO SPA | 0.001933 |
| H&M HENNES & MAURITZ AB CLASS B | 0.003696 |
| CAPGEMINI SA | 0.003514 |
| BANK POLSKA KASA OPIEKI SA | 0.001502 |
| SMITH & NEPHEW PLC | 0.001059 |
| TRAVELERS COS INC/THE | 0.000388 |
| ABN AMRO BANK NV | 0.002546 |
| ORACLE CORP | 0.003121 |
| HENKEL AG & CO KGAA BEARER SH | 0.000582 |
| NATWEST GROUP PLC | 0.093039 |
| TEXAS INSTRUMENTS INC | 0.012312 |
| HUMANA INC | 0.000226 |
| HUNTINGTON BANCSHARES INC/OH | 0.002743 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000758 |
| PAN AMERICAN SILVER CORP | 0.000789 |
| BAWAG GROUP AG | 0.000262 |
| CITIGROUP INC | 0.003358 |
| WOLTERS KLUWER NV | 0.001296 |
| SANWA HOLDINGS CORP | 0.00112 |
| ORKLA ASA | 0.005064 |
| NETAPP INC | 0.000374 |
| SUMITOMO FORESTRY CO LTD | 0.003109 |
| M&G PLC | 0.024382 |
| POWER CORP OF CANADA | 0.001008 |
| TRANE TECHNOLOGIES PLC | 0.001835 |
| GLP J-REIT/D | 0.000034 |
| MUNICH REINSURANCE COMPANY | 0.000438 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.001747 |
| COSTCO WHOLESALE CORP | 0.000113 |
| LEGRAND SA | 0.000408 |
| SOFTBANK CORP | 0.19005 |
| CORNING INC | 0.001455 |
| MCCORMICK & CO-NON VTG SHRS | 0.000476 |
| AMADA CO LTD | 0.004889 |
| KNORR-BREMSE AG | 0.000124 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.003726 |
| POSTE ITALIANE SPA | 0.002964 |
| COMMERZBANK AG | 0.001312 |
| MICROSOFT CORP | 0.013784 |
| NORDEA BANK ABP | 0.027522 |
| BANK OF NEW YORK MELLON CORP | 0.000442 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001284 |
| KBC GROUPE SA | 0.001427 |
| SWIRE PROPERTIES LTD | 0.015763 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002855 |
| SANTANDER BANK POLSKA SA | 0.000343 |
| MERCK KGAA | 0.000104 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000096 |
| ESSITY AB CLASS B | 0.00112 |
| TOKIO MARINE HOLDINGS INC | 0.003283 |
| TELSTRA GROUP LTD | 0.04446 |
| WARNER MUSIC GROUP CORP | 0.002651 |
| GENERAL MILLS INC | 0.001 |
| UNITED UTILITIES PLC | 0.022879 |
| NTT INC | 0.214605 |
| COLOPLAST AS CLASS B | 0.000414 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001211 |
| BANK OF MONTREAL | 0.00159 |
| BANK HAPOALIM BM ORD | 0.002461 |
| RECKITT BENCKISER GROUP PLC | 0.004316 |
| JAPAN POST HOLDINGS CO LTD | 0.00379 |
| FREEPORT-MCMORAN INC | 0.00709 |
| FANUC CORP | 0.002201 |
| SANOFI SA | 0.011546 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00135 |
| ARCHER-DANIELS-MIDLAND CO | 0.006093 |
| GENTING SINGAPORE PLC | 0.042976 |
| LAS VEGAS SANDS CORP | 0.000611 |
| MONCLER SPA | 0.0004 |
| CINCINNATI FINANCIAL CORP | 0.000286 |
| ABBVIE INC | 0.012216 |
| JERONIMO MARTINS SGPS SA | 0.00095 |
| USS CO (TOKAI) LTD ORD | 0.001401 |
| TOPPAN HOLDINGS INC | 0.000469 |
| ALLSTATE CORP | 0.00043 |
| KRAFT HEINZ CO THE | 0.004941 |
| ZOZO INC | 0.000894 |
| STANDARD CHARTERED PLC | 0.001579 |
| SEVERN TRENT PLC | 0.008914 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000833 |
| AT&T | 0.013438 |
| BCE INC | 0.017995 |
| AMDOCS LTD | 0.001607 |
| CINTAS CORP | 0.000275 |
| AXFOOD AB | 0.000461 |
| ARTHUR J GALLAGHER & CO | 0.000301 |
| FRESNILLO PLC | 0.002375 |
| YAMAHA MOTOR CO LTD ORD | 0.00785 |
| CAPITAL ONE FINANCIAL CORP | 0.001001 |
| ESSILORLUXOTTICA | 0.000242 |
| HANNOVER RUCK SE | 0.000183 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.00299 |
| NIKE INC | 0.013578 |
| NGK INSULATORS LTD ORD | 0.000686 |
| AVALONBAY COMMUNITIES INC | 0.001766 |
| SHIONOGI & CO LTD ORD | 0.00057 |
| MOWI ASA | 0.000836 |
| INTERCONTINENTAL EXCHANGE INC | 0.000482 |
| WIENERBERGER AG | 0.0014 |
| WPP PLC | 0.036139 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00687 |
| ELIA GROUP SA/NV | 0.000726 |
| LLOYDS BANKING GROUP PLC | 0.379851 |
| T ROWE PRICE GROUP INC | 0.003955 |
| ASM INTERNATIONAL NV | 0.000014 |
| AMERICAN WATER WORKS CO INC | 0.007327 |
| FAST RETAILING CO LTD ORD | 0.000065 |
| BROADCOM INC | 0.003187 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002243 |
| ATLAS COPCO AB | 0.002828 |
| KENVUE INC | 0.062155 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000218 |
| AZBIL (YAMATAKE) CORP ORD | 0.002686 |
| ASTRAZENECA PLC | 0.002514 |
| JPMORGAN CHASE & CO | 0.004587 |
| FIFTH THIRD BANCORP | 0.002723 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.001213 |
| VICINITY CENTRES | 0.016319 |
| PPG INDUSTRIES INC | 0.000424 |
| DANONE SA | 0.001659 |
| WAREHOUSES DE PAUW SCA | 0.002162 |
| PROCTER & GAMBLE CO | 0.024402 |
| SECOM CO LTD ORD | 0.00115 |
| PANDORA A/S | 0.000349 |
| ROCHE HOLDING AG | 0.001321 |
| DEUTSCHE BANK AG | 0.003787 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001077 |
| ICG PLC | 0.002487 |
| SUMITOMO MITSUI FINANCIAL GR | 0.007161 |
| DANSKE BANK A/S | 0.005814 |
| ORION OYJ CLASS B | 0.000203 |
| HENKEL AG & CO KGAA PREF | 0.000847 |
| ELEVANCE HEALTH INC | 0.001174 |
| NATIONAL AUSTRALIA BANK LTD | 0.005875 |
| VERIZON COMMUNICATIONS INC | 0.082048 |
| BARCLAYS PLC | 0.026264 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.001999 |
| YAMAHA CORP ORD | 0.0013 |
| GREAT WEST LIFECO | 0.00051 |
| PEARSON PLC | 0.003294 |
| MERCK & CO. INC. | 0.030609 |
| JB HI-FI LTD ORD | 0.000325 |
| PRUDENTIAL FINANCIAL INC | 0.006645 |
| ASAHI KASEI CORP | 0.003761 |
| KIMBERLY-CLARK CORP | 0.003425 |
| UNITEDHEALTH GROUP INC | 0.007325 |
| KEYENCE CORP ORD | 0.000234 |
| HITACHI LTD | 0.000352 |
| QBE INSURANCE GROUP LTD | 0.007589 |
| VISA INC-CLASS A SHARES | 0.001148 |
| BOUYGUES SA | 0.003311 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.005426 |
| CSL LTD ORD | 0.000144 |
| SEKISUI CHEMICAL CO LTD ORD | 0.00069 |
| APPLE INC | 0.01993 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000256 |
| D R HORTON INC | 0.000495 |
| EXPERIAN PLC | 0.003274 |
| COMPUTERSHARE LTD ORD | 0.003146 |
| MEDTRONIC PLC | 0.007527 |
| INFORMA PLC | 0.014696 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000996 |
| ROLLINS INC | 0.000559 |
| ROSS STORES INC | 0.0006 |
| SAMPO OYJ CLASS A | 0.004638 |
| DENSO CORP ORD | 0.008587 |
| BNP PARIBAS SA | 0.026442 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000275 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.00107 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000071 |
| SKANSKA AB CLASS B | 0.002387 |
| SUN LIFE FINANCIAL INC | 0.002011 |
| NITERRA CO LTD | 0.000456 |
| BANCO BPM SPA | 0.00207 |
| KONINKLIJKE PHILIPS NV | 0.002813 |
| ORANGE SA | 0.00303 |
| CARDINAL HEALTH INC | 0.000374 |
| JAPAN EXCHANGE GROUP INC | 0.001936 |
| SHERWIN-WILLIAMS CO | 0.000288 |
| ADMIRAL GROUP PLC | 0.001701 |
| DARDEN RESTAURANTS INC | 0.000837 |
| SCREEN HOLDINGS CO LTD | 0.000547 |
| WR BERKLEY CORP | 0.000437 |
| DASSAULT SYSTEMES SA | 0.001102 |
| NIDEC CORP ORD | 0.003505 |
| NATIONAL BANK OF CANADA | 0.000736 |
| AFLAC INC | 0.001376 |
| PERSOL HOLDINGS CO LTD | 0.023614 |
| SKF AB CLASS B | 0.000634 |
| BAYERISCHE MOTOREN WERKE AG | 0.001 |
| PNC FINANCIAL SERVICES GROUP | 0.000495 |
| STOCKLAND | 0.000954 |
| LUNDIN GOLD INC | 0.000829 |
| COMPASS GROUP PLC | 0.003594 |
| ROCHE HOLDING AG ORD BRR | 0.000054 |
| AIB GROUP PLC | 0.005165 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000058 |
| AMERIPRISE FINANCIAL INC | 0.000128 |
| DNB BANK ASA | 0.007336 |
| GSK PLC | 0.020728 |
| STRABAG SE | 0.000096 |
| ANZ GROUP HOLDINGS LTD | 0.005604 |
| ASX LTD ORD | 0.000362 |
| LPP SA | 0.000007 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000766 |
| HOME DEPOT INC | 0.005814 |
| ERSTE GROUP BANK AG | 0.000097 |
| BANK OF AMERICA CORP | 0.014368 |
| SIEMENS AG | 0.001392 |
| BPER BANCA | 0.012334 |
| MOTOROLA SOLUTIONS INC | 0.000312 |
| NORTHERN TRUST CORP | 0.000564 |
| HERMES INTERNATIONAL SCA | 0.000028 |
| CISCO SYSTEMS INC | 0.049176 |
| SECURITAS AB CLASS B | 0.003997 |
| DBS GROUP HOLDINGS LTD | 0.010008 |
| THOMSON REUTERS CORP | 0.000454 |
| LEGAL & GENERAL GROUP PLC ORD | 0.123704 |
| APPLIED MATERIALS INC | 0.001494 |
| PANASONIC HOLDINGS CORP | 0.005151 |
| REA GROUP LTD | 0.00009 |
| SINO LAND CO LTD ORD | 0.006817 |
| ACCENTURE PLC-CL A | 0.010497 |
| NEXT PLC | 0.000777 |
| TOKYO ELECTRON LTD ORD | 0.001284 |
| MIZUHO FINANCIAL GROUP INC | 0.004633 |
| ROYAL KPN NV | 0.022063 |
| SBA COMMUNICATIONS CORP-CL A | 0.000096 |
| UNIVERSAL MUSIC GROUP NV | 0.003967 |
| ROGERS COMMUNICATIONS INC-B | 0.001395 |
| KEURIG DR PEPPER INC | 0.011141 |
| NVIDIA CORP | 0.030485 |
| SYNCHRONY FINANCIAL | 0.001017 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.008138 |
| CIGNA GROUP | 0.002168 |
| SYMRISE AG | 0.000099 |
| JAPAN POST BANK CO LTD | 0.002551 |
| PFIZER INC | 0.132129 |
| ALLIANZ SE | 0.000781 |
| SIMON PROPERTY GROUP INC | 0.003665 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.013199 |
| KLA CORP | 0.00024 |
| BANK LEUMI LE-ISRAEL ORD | 0.002795 |
| DSM FIRMENICH AG | 0.001898 |
| DANAHER CORP | 0.000313 |
| NORDNET AB (PUBL) | 0.000263 |
| UBS GROUP AG | 0.005913 |
| ASSA ABLOY AB CLASS B | 0.001893 |
| SWECO AB-B S | 0.00047 |
| OVERSEA-CHINESE BANKING CORP | 0.006038 |
| DIAGEO PLC | 0.023709 |
| STATE STREET CORP | 0.000707 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000023 |
| OMRON CORP ORD | 0.000823 |
| GEBERIT AG | 0.000086 |
| DAI-ICHI LIFE HOLDINGS INC | 0.010069 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002301 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000148 |
| KAJIMA CORP ORD | 0.000814 |
| ASTELLAS PHARMA INC | 0.005589 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.00152 |
| QUALCOMM INC | 0.011662 |
| AMGEN INC | 0.004589 |
| STOREBRAND ASA | 0.000975 |
| HSBC HOLDINGS PLC | 0.165704 |
| LAND SECURITIES GROUP PLC | 0.020289 |
| JAPAN POST INSURANCE CO LTD | 0.001001 |
| SWISS LIFE HOLDING AG | 0.000111 |
| SUNCORP GROUP LTD | 0.002875 |
| ROYAL BANK OF CANADA | 0.002642 |
| MSCI INC | 0.000141 |
| DEERE & CO | 0.0015 |
| AMERICAN TOWER CORP | 0.000503 |
| HOYA CORP ORD | 0.000068 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.003231 |
| MORGAN STANLEY | 0.004916 |
| BUDWEISER BREWING CO APAC LTD | 0.008588 |
| SCHRODERS PLC ORD | 0.006652 |
| KANSAI PAINT CO LTD | 0.000768 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000015 |
| PRYSMIAN SPA | 0.000174 |
| ELI LILLY & CO | 0.000278 |
| SUN HUNG KAI PROPERTIES | 0.002495 |
| VERISK ANALYTICS INC | 0.000261 |
| UNILEVER PLC | 0.013288 |
| CARRIER GLOBAL CORP | 0.014758 |
| VICI PROPERTIES INC | 0.002955 |
| REGIONS FINANCIAL CORP | 0.001569 |
| WESTPAC BANKING CORPORATION | 0.009823 |
| SEEK LTD ORD | 0.001518 |
| AXA SA | 0.031623 |
| METSO CORPORATION | 0.002403 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000319 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000307 |
| SWEDBANK AB CLASS A | 0.002396 |
| MACQUARIE GROUP LTD ORD | 0.000672 |
| PERNOD RICARD SA | 0.003284 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000229 |
| NISSAN CHEMICAL CORP | 0.000379 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000809 |
| SOMPO HOLDINGS INC | 0.001722 |
| DISCO CORP ORD | 0.00006 |
| NORSK HYDRO ASA | 0.02512 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.005874 |
| SONY GROUP CORP | 0.001865 |
| HYDRO ONE LTD | 0.002454 |
| VINCI SA | 0.010533 |
| LONZA GROUP AG | 0.000014 |
| IGM FINANCIAL INC. | 0.000324 |
| BANK OF NOVA SCOTIA | 0.003781 |
| CAIXABANK SA | 0.020368 |
| MERIDIAN ENERGY LTD | 0.043343 |
| FUJITSU LTD ORD | 0.001146 |
| PAYCHEX INC | 0.008651 |
| SEKISUI HOUSE LTD ORD | 0.006053 |
| SOCIETE GENERALE SA CLASS A | 0.001332 |
| TDK CORP ORD | 0.004886 |
| GOLDMAN SACHS GROUP INC | 0.000865 |
| HP INC | 0.03508 |
| AGNICO-EAGLE MINES | 0.000385 |
| QUEST DIAGNOSTICS INC | 0.000209 |
| CAPITALAND INVESTMENT LTD | 0.004274 |
| SEIKO EPSON CORP ORD | 0.004307 |
| CRODA INTERNATIONAL PLC | 0.000796 |
| MONOLITHIC POWER SYSTEMS INC | 0.000087 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.029303 |
| STANDARD LIFE PLC | 0.018772 |
| PUBLICIS GROUPE SA | 0.006654 |
| MONDELEZ INTERNATIONAL INC | 0.007848 |
| PEPSICO INC | 0.023326 |
| BANCA MEDIOLANUM SPA | 0.000382 |
| PACK.CORP.OF AM. | 0.000167 |
| AVIVA PLC | 0.027687 |
| ELISA OYJ CLASS A | 0.001764 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00129 |
| NOVARTIS AG | 0.004893 |
| ASML HOLDING NV | 0.000275 |
| MURATA MANUFACTURING LTD ORD | 0.00521 |
| SAGE GROUP PLC | 0.005727 |
| AMERICAN EXPRESS CO | 0.0005 |