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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 (02 Jul 2025): 120.37
Day range:  119.84 / 120.37
Change abs./rel.:  0.33 / 0.27%
Year range:  108.57 / 129.57
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
SWISSCOM AG 0.00019
NOKIA OYJ 0.038568
REGIONS FINANCIAL CORP 0.003463
HANNOVER RUCK SE 0.000147
MOODYS CORP 0.000254
MCCORMICK & CO-NON VTG SHRS 0.000492
L OREAL SA 0.000435
QBE INSURANCE GROUP LTD 0.006243
BAYERISCHE MOTOREN WERKE BMW PFD 0.000288
NGK INSULATORS LTD ORD 0.001636
AUTOMATIC DATA PROCESSING 0.000791
QUALCOMM INC 0.012682
BANCO BPM SPA 0.010034
US BANCORP 0.008326
LUNDIN MINING CORP 0.001347
AXFOOD AB 0.000496
WAREHOUSES DE PAUW SCA 0.002892
ASAHI KASEI CORP 0.005641
BANK POLSKA KASA OPIEKI SA 0.000629
SIEMENS HEALTHINEERS AG 0.000313
SALMAR ASA 0.001165
CAIXABANK SA 0.028322
T-MOBILE US INC 0.000931
SVENSKA HANDELSBANKEN AB CLASS A 0.025563
BARCLAYS PLC 0.030982
BANK LEUMI LE-ISRAEL ORD 0.000391
SHIMIZU CORP ORD 0.001401
TRYG AS 0.001554
NIPPON BUILDING FUND INC. 0.000049
HALEON PLC 0.010354
LPP SA 0.000008
PNC FINANCIAL SERVICES GROUP 0.000223
UNITED OVERSEAS BANK LTD 0.010642
KLA CORP 0.000258
EPIROC AB-A 0.000479
SCHRODERS PLC ORD 0.011771
USS CO (TOKAI) LTD ORD 0.001743
BEST BUY CO INC 0.005503
JAPAN REAL ESTATE INVT CORP ORD 0.000071
NASDAQ INC 0.000801
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.008772
GIVAUDAN SA 0.000004
MURATA MANUFACTURING LTD ORD 0.010548
BUDWEISER BREWING CO APAC LTD 0.013785
NOMURA RESEARCH INSTITUTE LTD ORD 0.000506
ELI LILLY & CO 0.000622
LAND SECURITIES GROUP PLC 0.024615
ING GROEP NV 0.019984
MUNICH REINSURANCE COMPANY 0.000413
CHOW TAI FOOK JEWELLERY LTD. 0.020464
HERMES INTERNATIONAL SCA 0.000012
NORSK HYDRO ASA 0.032403
JAPAN EXCHANGE GROUP INC 0.00059
TRANE TECHNOLOGIES PLC 0.001911
KINGFISHER PLC 0.014107
BANK OF NOVA SCOTIA 0.00599
MAPLETREE INDUSTRIAL TRUST 0.005831
ZURICH INSURANCE GROUP AG 0.000929
SHIN-ETSU CHEMICAL CO LTD 0.001559
FUJITSU LTD ORD 0.001815
KONINKLIJKE AHOLD DELHAIZE N 0.001776
NITERRA CO LTD 0.000834
JOHNSON CONTROLS INTERNATIONAL PLC 0.010264
ELISA OYJ CLASS A 0.000445
LENNAR CORP 0.000447
KBC GROUPE SA 0.001645
PROCTER & GAMBLE CO 0.016459
SAMPO OYJ CLASS A 0.005654
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.002708
SANTANDER BANK POLSKA SA 0.000249
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.00143
DAIWA HOUSE REIT INVESTMENT CORP 0.000026
JPMORGAN CHASE & CO 0.001906
EXPERIAN PLC 0.001989
DEUTSCHE TELEKOM AG 0.011241
COMPUTERSHARE LTD ORD 0.002158
H&M HENNES & MAURITZ AB CLASS B 0.006459
ATLAS COPCO AB CLASS A 0.002737
PPG INDUSTRIES INC 0.002252
UBS GROUP AG 0.006415
OVERSEA-CHINESE BANKING CORP 0.006259
KNORR-BREMSE AG 0.000166
COLGATE-PALMOLIVE CO 0.004256
SUMITOMO METAL MINING CO LTD ORD 0.001644
SKF AB CLASS B 0.001785
SVENSKA HANDELSBANKEN AB ORD B 0.000372
SOUTHERN COPPER CORP 0.000442
NIPPON PROLOGIS REIT INC 0.000095
SUNCORP GROUP LTD 0.004147
WEST JAPAN RAILWAY CO 0.001809
HITACHI LTD 0.002937
ECOLAB INC 0.000489
ROYAL KPN NV 0.024229
ABBOTT LABORATORIES 0.002297
ZOZO INC 0.000821
ASSICURAZIONI GENERALI SPA 0.0048
AGNICO-EAGLE MINES 0.000984
TARGET CORP 0.010764
LLOYDS BANKING GROUP PLC 0.402412
PRINCIPAL FINANCIAL GROUP INC 0.003098
GOLDMAN SACHS GROUP INC 0.001053
FAST RETAILING CO LTD ORD 0.000075
GENTING SINGAPORE PLC 0.046766
TOKYO FUDOSAN HOLDINGS CORP 0.001157
KEYENCE CORP ORD 0.000109
EVOLUTION AB 0.000637
SIMON PROPERTY GROUP INC 0.006632
NIKE INC 0.012406
SHIMANO INC 0.000151
SCHINDLER HOLDING AG 0.000179
GLP J-REIT/D 0.00005
INTERMEDIATE CAPITAL GROUP PLC 0.002436
CARDINAL HEALTH INC 0.00047
DNB BANK ASA 0.009112
COMPAGNIE DE SAINT GOBAIN SA 0.000945
APPLIED MATERIALS INC 0.001578
HIKARI TSUSHIN INC ORD 0.000033
SOFTBANK CORP 0.162953
ARES MANAGEMENT CORP 0.000216
NEXT PLC 0.000399
DIAGEO PLC 0.014311
ROCHE HOLDING AG 0.001415
BCE INC 0.014871
ASTELLAS PHARMA INC 0.009526
AVIVA PLC 0.02265
WOOLWORTHS GROUP LTD 0.000529
TELEFONICA SA 0.082893
ARTHUR J GALLAGHER & CO 0.000174
ADMIRAL GROUP PLC 0.001588
DAIWA SECURITIES GROUP INC ORD 0.006842
SMITH & NEPHEW PLC 0.001438
SIEMENS AG 0.002095
SUMITOMO MITSUI FINANCIAL GR 0.00747
COMMONWEALTH BANK OF AUSTRALIA 0.00325
ROGERS COMMUNICATIONS INC-B 0.00288
NIPPON TELEGRAPH & TELEPHONE ORD 0.20815
CARLSBERG AS CLASS B 0.000243
LM ERICSSON TELEFON AB CLASS B 0.037394
MEDIOBANCA SPA 0.005134
POSTE ITALIANE SPA 0.004253
GEN DIGITAL INC 0.001056
JAPAN POST INSURANCE CO LTD 0.000393
J SAINSBURY PLC 0.024543
HUHTAMAKI OYJ 0.000647
ASM INTERNATIONAL NV 0.000024
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.055501
OMRON CORP ORD 0.001179
DENSO CORP ORD 0.011975
UNIVERSAL MUSIC GROUP NV 0.00323
BANDAI NAMCO HOLDINGS INC 0.001273
AXA SA 0.011014
MARSH & MCLENNAN COS 0.001273
CISCO SYSTEMS INC 0.051974
KUEHNE & NAGEL INTERNATIONAL AG 0.000114
GENERAL MILLS INC 0.003295
SEGRO PLC 0.019127
PRUDENTIAL FINANCIAL INC 0.007674
UNILEVER PLC 0.017273
DANSKE BANK A/S 0.008578
TEXAS INSTRUMENTS INC 0.007537
NATIONAL AUSTRALIA BANK LTD 0.010504
ARISTOCRAT LEISURE LTD 0.000207
BANK OF AMERICA CORP 0.012845
ADVANTEST CORP ORD 0.000439
PANDORA A/S 0.000232
KIMBERLY-CLARK CORP 0.00222
METLIFE INC 0.00434
STANLEY ELECTRIC CO LTD 0.000541
PRYSMIAN SPA 0.000548
HONGKONG LAND HOLDINGS LTD ORD 0.007242
MARUI GROUP CO LTD (MARUI CO) ORD 0.000346
BANCO COMERCIAL PORTUGUES SA 0.026865
HANG SENG BANK LTD ORD 0.003422
SWIRE PROPERTIES LTD 0.031898
NORTHERN STAR RESOURCES LTD 0.002178
YOKOHAMA RUBBER CO LTD ORD 0.000558
KDDI CORP (DDI) ORD 0.003388
HSBC HOLDINGS PLC 0.075836
LEGAL & GENERAL GROUP PLC ORD 0.171166
TELE2 AB 0.004298
NORTHERN TRUST CORP 0.001286
WIENERBERGER AG 0.000954
GEBERIT AG 0.000121
DEERE & CO 0.001236
ORANGE SA 0.003345
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001245
OTSUKA CORP ORD 0.001113
INTERCONTINENTAL EXCHANGE INC 0.000374
WESTPAC BANKING CORPORATION 0.009764
TESCO PLC 0.043853
SAGE GROUP PLC 0.001751
BANCO SANTANDER SA 0.051854
DAI NIPPON PRINTING CO LTD ORD 0.001031
NIKON CORP ORD 0.001821
OTIS WORLDWIDE CORP 0.002179
PEARSON PLC 0.002526
CORNING INC 0.001507
GJENSIDIGE FORSIKRING ASA 0.000353
DAIICHI SANKYO CO LTD ORD 0.001417
SCHINDLER HOLDING AG ORD 0.000094
SECOM CO LTD ORD 0.001061
SWECO AB-B S 0.000515
IIDA GROUP HOLDINGS CO LTD 0.000573
BRIDGESTONE CORP ORD 0.0041
CRODA INTERNATIONAL PLC 0.001
HENKEL AG & CO KGAA PREF 0.000406
CARSALES COM LTD ORD 0.001691
AFLAC INC 0.001493
PUBLICIS GROUPE SA 0.002953
ZOETIS INC 0.000231
HYDRO ONE LTD 0.003001
T&D HOLDINGS INC ORD 0.001003
CANON INC 0.008608
KINROSS GOLD CORP 0.000566
ALLIANZ SE 0.001785
HENKEL AG & CO KGAA BEARER SH 0.000293
MOTOROLA SOLUTIONS INC 0.000304
AT&T 0.005065
AMDOCS LTD 0.00092
NVIDIA CORP 0.025152
NOMURA HOLDINGS INC ORD 0.022016
MERCK & CO. INC. 0.02038
EQT AB 0.001001
STRYKER CORP 0.0001
PEPSICO INC 0.022936
FRESENIUS SE & CO KGAA 0.000801
HOYA CORP ORD 0.000086
AON PLC 0.000153
NAVIGATOR COMPANY SA 0.005064
BANK OF IRELAND GROUP PLC 0.005961
DARDEN RESTAURANTS INC 0.000496
MONOLITHIC POWER SYSTEMS INC 0.000453
BAYCURRENT CONSULTING INC 0.000142
BOUYGUES SA 0.002054
HITACHI CONSTRUCTION MACHINERY ORD 0.001049
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000962
ESTEE LAUDER COMPANIES INC 0.00223
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.001548
ASML HOLDING NV 0.000459
MTR CORPORATION LTD 0.030345
NESTLE SA 0.007749
SEKISUI HOUSE LTD ORD 0.005092
NOMURA REAL ESTATE MASTER FUND INC 0.000038
ERSTE GROUP BANK AG 0.001462
SYNCHRONY FINANCIAL 0.001806
VICI PROPERTIES INC 0.004859
NXP SEMICONDUCTOR NV 0.000658
KAJIMA CORP ORD 0.000988
APPLE INC 0.026664
COLOPLAST AS CLASS B 0.000331
BROADRIDGE FINL SOLUTIONS I COM 0.000226
PERNOD RICARD SA 0.001167
MEDIBANK PRIVATE 0.005361
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.012833
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00009
DSM FIRMENICH AG 0.000803
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000525
SAP SE 0.000649
PAN AMERICAN SILVER CORP 0.00072
DEUTSCHE BANK AG 0.004363
JERONIMO MARTINS SGPS SA 0.000782
PHOENIX GROUP HOLDINGS 0.019045
SEIKO EPSON CORP ORD 0.003573
AGEAS SA NV 0.001048
SUZUKI MOTOR CORP ORD 0.000892
STOREBRAND ASA 0.001795
QUEST DIAGNOSTICS INC 0.000215
SINGAPORE TELECOMMUNICATIONS LIMITED 0.027085
PFIZER INC 0.129685
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000432
GSK PLC 0.032439
NETAPP INC 0.001404
GEELY AUTOMOBILE HOLDINGS LT 0.003656
CREDIT AGRICOLE SA 0.008812
ESSITY AB CLASS B 0.000425
JAPAN POST BANK CO LTD 0.002664
FIFTH THIRD BANCORP 0.005379
WPP PLC 0.038568
MICROSOFT CORP 0.011973
WEST FRASER TIMBER CO LTD 0.000174
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.107014
SCHNEIDER ELECTRIC SE 0.002446
CAPITAL ONE FINANCIAL CORP 0.001383
UNICREDIT SPA 0.011581
AZBIL (YAMATAKE) CORP ORD 0.002325
RESONA HOLDINGS (DAIWA BANK) ORD 0.001382
DANONE SA 0.001317
SUMITOMO FORESTRY CO LTD 0.005353
YASKAWA ELECTRIC CORP ORD 0.000844
INTACT FINANCIAL CORP. 0.000098
MERIDIAN ENERGY LTD 0.045857
YAMAHA CORP ORD 0.001587
BUDIMEX 0.000058
HONG KONG EXCHANGES & CLEARING ORD 0.002323
HEWLETT PACKARD ENTERPRISE COMPANY 0.050963
SHERWIN-WILLIAMS CO 0.000211
CHUBB LTD 0.000226
ESSILORLUXOTTICA 0.00023
CORTEVA INC 0.000486
SUN LIFE FINANCIAL INC 0.002096
MONDELEZ INTERNATIONAL INC 0.005689
GREAT WEST LIFECO 0.000576
NORDEA BANK ABP 0.036327
AENA SME SA 0.02513
AMERICAN TOWER CORP 0.000606
TELIA CO AB 0.027552
ELEVANCE HEALTH INC 0.00044
SHIONOGI & CO LTD ORD 0.00052
DEUTSCHE BOERSE AG 0.000096
HASEKO CORP ORD 0.001019
ABBVIE INC 0.015563
AMGEN INC 0.006078
AIB GROUP PLC 0.010012
VICINITY CENTRES 0.021676
EISAI 0.000637
DAIWA HOUSE INDUSTRY CO LTD ORD 0.004529
NIDEC CORP ORD 0.002446
AMERICAN WATER WORKS CO INC 0.007579
DAIFUKU CO LTD 0.00032
INFORMA PLC 0.017568
CANADIAN IMPERIAL BANK OF COMMERCE 0.00183
INSURANCE AUSTRALIA GROUP LTD ORD 0.005704
SINO LAND CO LTD ORD 0.026304
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.003313
CHURCH & DWIGHT CO INC 0.000465
AIA GROUP LTD 0.027002
KEURIG DR PEPPER INC 0.005999
BNP PARIBAS SA 0.003159
SUMITOMO ELECTRIC INDUSTRIES LTD 0.003293
SECURITAS AB CLASS B 0.004419
OBAYASHI CORP ORD 0.004766
CAPITALAND INVESTMENT LTD 0.005436
DELL TECHNOLOGIES INC - C 0.003357
COSTCO WHOLESALE CORP 0.000055
SYMRISE AG 0.000093
PRUDENTIAL PLC 0.005088
VULCAN MATERIALS CO 0.00017
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.060823
HOME DEPOT INC 0.005677
RELX PLC 0.007311
TAISEI CORP ORD 0.000313
DBS GROUP HOLDINGS LTD 0.010741
MINEBEA MITSUMI INC 0.00125
BANK OF NEW YORK MELLON CORP 0.000907
S&P GLOBAL INC 0.000512
INTUIT INC 0.000415
ATLAS COPCO AB 0.002929
SOCIETE GENERALE SA CLASS A 0.001392
GILDAN ACTIVEWEAR INC 0.00026
ORACLE CORP 0.003182
SANOFI SA 0.005862
ADIDAS AG 0.000158
ASTRAZENECA PLC 0.003889
VERIZON COMMUNICATIONS INC 0.068835
AMERICAN EXPRESS CO 0.000842
MERCURY NZ LTD 0.02369
TALANX AG 0.000117
MIZUHO FINANCIAL GROUP INC 0.004844
SONY GROUP CORP 0.001455
TERNA SPA 0.050239
KONINKLIJKE PHILIPS NV 0.004057
STOCKLAND 0.00467
KINGSPAN GROUP PLC 0.000151
VINCI SA 0.004712
STANDARD CHARTERED PLC 0.003766
INDUSTRIA DE DISENO TEXTIL SA 0.007422
STMICROELECTRONICS NV 0.001155
DUPONT DE NEMOURS INC 0.004307
TAYLOR WIMPEY PLC 0.12664
BAYERISCHE MOTOREN WERKE AG 0.001362
UNITED URBAN INV CORP (REIT) ORD 0.000035
COLES GROUP LTD 0.002526
STATE STREET CORP 0.001846
CIGNA GROUP 0.001397
UNITED UTILITIES PLC 0.024416
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.00167
FINECOBANK BANCA FINECO SPA 0.001607
HP INC 0.036655
HAKUHODO DY HOLDINGS INC ORD 0.001499
SEVERN TRENT PLC 0.009486
JOHNSON & JOHNSON 0.021833
CAPGEMINI SA 0.001094
THOMSON REUTERS CORP 0.000219
INFINEON TECHNOLOGIES AG 0.001629
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000705
RENTOKIL INITIAL PLC 0.018962
LONZA GROUP AG 0.000013
CSL LTD ORD 0.000094
ANDRITZ AG 0.000252
TELSTRA GROUP LTD 0.018033
RECKITT BENCKISER GROUP PLC 0.007094
WHEATON PRECIOUS METALS CORP 0.000376
CITIGROUP INC 0.00831
SIKA AG 0.000296
CENCORA INC 0.000134
HUNTINGTON BANCSHARES INC/OH 0.004748
LONDON STOCK EXCHANGE GROUP ORD 0.000507
MOWI ASA 0.002049
TRUIST FINANCIAL CORP 0.002052
M&G PLC 0.033609
MSCI INC 0.000148
TREASURY WINE ESTATES LIMITED 0.004279
PRADA SPA 0.002553
THERMO FISHER SCIENTIFIC INC 0.000078
GOODMAN GROUP ORD UNIT 0.000229
SWISS LIFE HOLDING AG 0.000142
MERCK KGAA 0.000088
BANK HAPOALIM BM ORD 0.002559
AMERIPRISE FINL 0.000125
ACCENTURE PLC-CL A 0.005215
BROTHER INDUSTRIES LTD ORD 0.002159
ANZ GROUP HOLDINGS LTD 0.006466
STARBUCKS CORP 0.010702
HERSHEY CO/THE 0.000287
ORIX JREIT INC ORD 0.000046
HARTFORD FINANCIAL SERVICES GROUP INC 0.000444
KONE OYJ CLASS B 0.000736
MITSUBISHI HC CAPITAL INC 0.00376
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.00078
ELIA GROUP SA/NV 0.001014
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000743
SKANSKA AB CLASS B 0.003516
HOLMEN AB 0.000385
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.001285
MAGNA INTERNATIONAL INC 0.000889
WOLTERS KLUWER NV 0.000422
JB HI-FI LTD ORD 0.000219
SONIC HEALTHCARE (TECH AUST) ORD 0.002051
GPT GROUP 0.003727
OTSUKA HOLDINGS CO LTD ORD 0.000263
INTERNATIONAL PAPER CO 0.004137
PAYCHEX INC 0.003287
DANAHER CORP 0.000342
PUBLIC SVC ENTERPRISE 0.019403
INTESA SANPAOLO SPA 0.2361
NOVARTIS AG 0.006242
ROYALTY PHARMA PLC- CL A 0.000727
LAM RESEARCH CORP 0.017636
SBA COMMUNICATIONS CORP-CL A 0.000088
ORKLA ASA 0.005815
FRESNILLO PLC 0.002545
MACQUARIE GROUP LTD ORD 0.000696
JAPAN POST HOLDINGS CO LTD 0.004861
TOKIO MARINE HOLDINGS INC 0.0034
MASTERCARD INC-CLASS A 0.000263
TDK CORP ORD 0.007779
SWEDBANK AB CLASS A 0.002933
SEVEN & I HOLDINGS CO LTD ORD 0.001036
BUNZL PLC 0.000943
FANUC CORP 0.00397
NISSHIN SEIFUN GROUP INC 0.000888
SANDVIK AB 0.000429
CINCINNATI FINANCIAL CORP 0.000396
UNITEDHEALTH GROUP INC 0.005179
SANWA HOLDINGS CORP 0.000395
BANK OF MONTREAL 0.002755
BROADCOM INC 0.008972
IGM FINANCIAL INC. 0.000622
SCREEN HOLDINGS CO LTD 0.000456
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000664
ROLLINS INC 0.000579
POWER CORP OF CANADA 0.001569
ARCHER-DANIELS-MIDLAND CO 0.008998
OMNICOM GROUP 0.00758
CVS HEALTH CORP 0.028021
SEKISUI CHEMICAL CO LTD ORD 0.001003
ALLSTATE CORP 0.000413
AMADEUS IT GROUP SA CLASS A 0.001923
BAWAG GROUP AG 0.000146
PERSOL HOLDINGS CO LTD 0.016754
TECHTRONIC INDUSTRIES CO LTD ORD 0.000769
MONCLER SPA 0.000514
CME GROUP INC 0.001988
T ROWE PRICE GROUP INC 0.00483
PANASONIC HOLDINGS CORP 0.004594
COMPASS GROUP PLC 0.003039
FREEPORT-MCMORAN INC 0.002785
AVALONBAY COMMUNITIES INC 0.001419
NOVO NORDISK A/S 0.007739
DISCO CORP ORD 0.000174
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001302
ROYAL BANK OF CANADA 0.002751
UNIPOL GRUPPO SPA 0.002865
MEDTRONIC PLC 0.011053
TRAVELERS COS INC/THE 0.000421
BRAMBLES LTD 0.007987
PROGRESSIVE CORP 0.000561
INTERNATIONAL BUSINESS MACHINES CORP 0.012413
NATWEST GROUP PLC 0.087637
DAI-ICHI LIFE HOLDINGS INC 0.006794
HUMANA INC 0.000235
VONOVIA SE 0.001849
KAO CORP 0.00088
KYOCERA CORP ORD 0.003526
TOTO LTD 0.000325
SWISS RE AG 0.001564
CHOICE PROPERTIES REI 0.00128
FORTESCUE METALS GROUP LTD 0.02013
WARNER MUSIC GROUP CORP 0.002928
AMADA CO LTD 0.008255
ASSA ABLOY AB CLASS B 0.00259
ONO PHARMACEUTICAL CO LTD ORD 0.002098
FERROVIAL SE 0.001485
YAMAHA MOTOR CO LTD ORD 0.008598
SOMPO HOLDINGS INC 0.001777
MS&AD INS (MITSUI SUMITOMO) ORD 0.006038
SOHGO SECURITY SERVICES CO LTD ORD 0.000991
ROCHE HOLDING AG ORD BRR 0.000056
MONDI PLC 0.011476
KENVUE INC 0.026316
SCENTRE GROUP 0.062408
CLOROX COMPANY 0.001125
NATIONAL BANK OF CANADA 0.000935
TOKYO ELECTRON LTD ORD 0.003776
VISA INC-CLASS A SHARES 0.000881
AUCKLAND INTL AIRPORT LTD 0.003865