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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 (17 Oct 2025): 127.75
Day range:  127.75 / 127.75
Change abs./rel.:  0.00 / 0.00%
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
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.003315
HP INC 0.036684
KYOCERA CORP ORD 0.003529
VICINITY CENTRES 0.021694
S&P GLOBAL INC 0.000513
SHIMIZU CORP ORD 0.001402
BNP PARIBAS SA 0.003162
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00009
GENTING SINGAPORE PLC 0.046804
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000963
ASAHI KASEI CORP 0.005646
SIMON PROPERTY GROUP INC 0.006638
HAKUHODO DY HOLDINGS INC ORD 0.0015
CSL LTD ORD 0.000094
PRADA SPA 0.002555
QBE INSURANCE GROUP LTD 0.006248
ROYAL KPN NV 0.024249
BAYCURRENT CONSULTING INC 0.000143
TDK CORP ORD 0.007785
SUMITOMO FORESTRY CO LTD 0.005357
AMERICAN EXPRESS CO 0.000842
COSTCO WHOLESALE CORP 0.000055
NETAPP INC 0.001405
TRYG AS 0.001555
MONDI PLC 0.011485
MARSH & MCLENNAN COS 0.001274
FRESENIUS SE & CO KGAA 0.000802
INTUIT INC 0.000415
RENTOKIL INITIAL PLC 0.018977
TOKYO FUDOSAN HOLDINGS CORP 0.001158
SMITH & NEPHEW PLC 0.001439
UNILEVER PLC 0.017287
ROCHE HOLDING AG ORD BRR 0.000056
KUEHNE & NAGEL INTERNATIONAL AG 0.000114
PROGRESSIVE CORP 0.000562
JAPAN EXCHANGE GROUP INC 0.000591
SIEMENS HEALTHINEERS AG 0.000313
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000781
BEST BUY CO INC 0.005507
SALMAR ASA 0.001166
BANK OF AMERICA CORP 0.012855
ATLAS COPCO AB 0.002931
ADVANTEST CORP ORD 0.000439
KINGSPAN GROUP PLC 0.000151
GOODMAN GROUP ORD UNIT 0.000229
KINROSS GOLD CORP 0.000567
AMERICAN TOWER CORP 0.000606
SANWA HOLDINGS CORP 0.000396
H&M HENNES & MAURITZ AB CLASS B 0.006464
LAND SECURITIES GROUP PLC 0.024635
SOCIETE GENERALE SA CLASS A 0.001393
ORANGE SA 0.003348
ZURICH INSURANCE GROUP AG 0.000929
JERONIMO MARTINS SGPS SA 0.000782
LONDON STOCK EXCHANGE GROUP ORD 0.000508
PROCTER & GAMBLE CO 0.016473
HONG KONG EXCHANGES & CLEARING ORD 0.002325
UBS GROUP AG 0.00642
POSTE ITALIANE SPA 0.004257
KDDI CORP (DDI) ORD 0.003391
ECOLAB INC 0.00049
KINGFISHER PLC 0.014118
CARSALES COM LTD ORD 0.001693
SANTANDER BANK POLSKA SA 0.000249
YOKOHAMA RUBBER CO LTD ORD 0.000559
AENA SME SA 0.025151
AMERICAN WATER WORKS CO INC 0.007585
AIB GROUP PLC 0.01002
AGNICO-EAGLE MINES 0.000985
CAPGEMINI SA 0.001095
SINO LAND CO LTD ORD 0.026326
CVS HEALTH CORP 0.028043
GILDAN ACTIVEWEAR INC 0.00026
ONO PHARMACEUTICAL CO LTD ORD 0.0021
ARCHER-DANIELS-MIDLAND CO 0.009005
COMPUTERSHARE LTD ORD 0.00216
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001672
APPLE INC 0.026686
METLIFE INC 0.004343
FIFTH THIRD BANCORP 0.005384
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.012843
STARBUCKS CORP 0.01071
OBAYASHI CORP ORD 0.00477
GPT GROUP 0.00373
MUNICH REINSURANCE COMPANY 0.000414
JAPAN POST BANK CO LTD 0.002666
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.060872
OMNICOM GROUP 0.007586
RELX PLC 0.007317
T&D HOLDINGS INC ORD 0.001004
DAIWA HOUSE INDUSTRY CO LTD ORD 0.004533
AUCKLAND INTL AIRPORT LTD 0.003868
BANK HAPOALIM BM ORD 0.002561
AT&T 0.005069
COLOPLAST AS CLASS B 0.000331
GEELY AUTOMOBILE HOLDINGS LT 0.003659
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.008779
SHERWIN-WILLIAMS CO 0.000211
KLA CORP 0.000259
CINCINNATI FINANCIAL CORP 0.000396
DANONE SA 0.001318
TAYLOR WIMPEY PLC 0.126742
TRUIST FINANCIAL CORP 0.002054
TRAVELERS COS INC/THE 0.000422
NASDAQ INC 0.000802
BRIDGESTONE CORP ORD 0.004103
KENVUE INC 0.026337
UNITED OVERSEAS BANK LTD 0.01065
ATLAS COPCO AB CLASS A 0.002739
ERSTE GROUP BANK AG 0.001463
DANAHER CORP 0.000342
SWISSCOM AG 0.00019
LPP SA 0.000008
STATE STREET CORP 0.001848
SEKISUI CHEMICAL CO LTD ORD 0.001004
THERMO FISHER SCIENTIFIC INC 0.000078
NORSK HYDRO ASA 0.032429
BROTHER INDUSTRIES LTD ORD 0.002161
SEVERN TRENT PLC 0.009493
HASEKO CORP ORD 0.00102
CORNING INC 0.001509
FAST RETAILING CO LTD ORD 0.000076
FRESNILLO PLC 0.002547
HANNOVER RUCK SE 0.000147
EISAI 0.000637
GEN DIGITAL INC 0.001057
ESSILORLUXOTTICA 0.00023
DBS GROUP HOLDINGS LTD 0.01075
SCHRODERS PLC ORD 0.011781
WEST JAPAN RAILWAY CO 0.00181
AMDOCS LTD 0.000921
TELIA CO AB 0.027574
WPP PLC 0.038599
PHOENIX GROUP HOLDINGS 0.01906
EQT AB 0.001002
UNITED URBAN INV CORP (REIT) ORD 0.000035
BANK POLSKA KASA OPIEKI SA 0.000629
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.019419
LENNAR CORP 0.000447
HUHTAMAKI OYJ 0.000648
PEPSICO INC 0.022954
SHIONOGI & CO LTD ORD 0.00052
LONZA GROUP AG 0.000013
VERIZON COMMUNICATIONS INC 0.068891
FERROVIAL SE 0.001487
NOVARTIS AG 0.006247
MERCK KGAA 0.000088
DAIFUKU CO LTD 0.00032
HITACHI CONSTRUCTION MACHINERY ORD 0.001049
JB HI-FI LTD ORD 0.000219
TOTO LTD 0.000325
NGK INSULATORS LTD ORD 0.001637
L OREAL SA 0.000435
DARDEN RESTAURANTS INC 0.000496
BANK OF MONTREAL 0.002757
INTERNATIONAL BUSINESS MACHINES CORP 0.012423
COLGATE-PALMOLIVE CO 0.004259
DAIWA HOUSE REIT INVESTMENT CORP 0.000051
NEXT PLC 0.000399
WHEATON PRECIOUS METALS CORP 0.000376
INTESA SANPAOLO SPA 0.236292
VINCI SA 0.004716
HANG SENG BANK LTD ORD 0.003425
JAPAN POST HOLDINGS CO LTD 0.004865
USS CO (TOKAI) LTD ORD 0.001744
MITSUBISHI HC CAPITAL INC 0.003763
FORTESCUE METALS GROUP LTD 0.020146
AXFOOD AB 0.000496
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000525
NIKE INC 0.012416
SONY FINANCIAL GROUP INC 0.001456
TECHTRONIC INDUSTRIES CO LTD ORD 0.00077
OTIS WORLDWIDE CORP 0.002181
HYDRO ONE LTD 0.003003
ASML HOLDING NV 0.000459
ALLSTATE CORP 0.000414
MICROSOFT CORP 0.011983
BANCO SANTANDER SA 0.051896
MURATA MANUFACTURING LTD ORD 0.010557
ORKLA ASA 0.00582
ELEVANCE HEALTH INC 0.00044
SIKA AG 0.000296
SBA COMMUNICATIONS CORP-CL A 0.000088
BARCLAYS PLC 0.031007
WAREHOUSES DE PAUW SCA 0.002895
AFLAC INC 0.001494
SEGRO PLC 0.019143
OVERSEA-CHINESE BANKING CORP 0.006264
NITERRA CO LTD 0.000835
PANDORA A/S 0.000232
ASTRAZENECA PLC 0.003892
SEKISUI HOUSE LTD ORD 0.005096
DAI-ICHI LIFE HOLDINGS INC 0.0068
WOLTERS KLUWER NV 0.000422
INTACT FINANCIAL CORP. 0.000098
CHOW TAI FOOK JEWELLERY LTD. 0.020481
CME GROUP INC 0.001989
BANDAI NAMCO HOLDINGS INC 0.001274
NATWEST GROUP PLC 0.087708
NISSHIN SEIFUN GROUP INC 0.000888
SUN LIFE FINANCIAL INC 0.002098
DAIWA SECURITIES GROUP INC ORD 0.006847
HEWLETT PACKARD ENTERPRISE COMPANY 0.051004
HERSHEY CO/THE 0.000288
BUDIMEX 0.000058
TARGET CORP 0.010773
HARTFORD FINANCIAL SERVICES GROUP INC 0.000444
VISA INC-CLASS A SHARES 0.000882
NVIDIA CORP 0.025173
SCHNEIDER ELECTRIC SE 0.002448
REGIONS FINANCIAL CORP 0.003466
KONINKLIJKE AHOLD DELHAIZE N 0.001777
ADIDAS AG 0.000159
ROGERS COMMUNICATIONS INC-B 0.002882
CREDIT AGRICOLE SA 0.008819
INSURANCE AUSTRALIA GROUP LTD ORD 0.005708
AMGEN INC 0.006083
STOCKLAND 0.004674
HONGKONG LAND HOLDINGS LTD ORD 0.007248
STMICROELECTRONICS NV 0.001156
SWECO AB-B S 0.000515
SAMPO OYJ CLASS A 0.005659
INTERCONTINENTAL EXCHANGE INC 0.000374
HALEON PLC 0.010363
SECOM CO LTD ORD 0.001062
MONOLITHIC POWER SYSTEMS INC 0.000453
PRINCIPAL FINANCIAL GROUP INC 0.0031
OMRON CORP ORD 0.00118
SYMRISE AG 0.000094
KEYENCE CORP ORD 0.000109
QUALCOMM INC 0.012693
LUNDIN MINING CORP 0.001348
CHOICE PROPERTIES REI 0.001281
WOOLWORTHS GROUP LTD 0.00053
SECURITAS AB CLASS B 0.004422
ARTHUR J GALLAGHER & CO 0.000174
AON PLC 0.000153
JPMORGAN CHASE & CO 0.001908
BROADRIDGE FINL SOLUTIONS I COM 0.000226
MTR CORPORATION LTD 0.03037
MASTERCARD INC-CLASS A 0.000263
PRUDENTIAL FINANCIAL INC 0.00768
SOFTBANK CORP 0.163085
WIENERBERGER AG 0.000955
CLOROX COMPANY 0.001126
KONINKLIJKE PHILIPS NV 0.00406
DAI NIPPON PRINTING CO LTD ORD 0.001032
CAPITAL ONE FINANCIAL CORP 0.001384
BAWAG GROUP AG 0.000146
BANK OF IRELAND GROUP PLC 0.005966
DIAGEO PLC 0.014323
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.00155
AMERIPRISE FINL 0.000125
UNIPOL GRUPPO SPA 0.002868
FINECOBANK BANCA FINECO SPA 0.001608
US BANCORP 0.008332
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.107101
DNB BANK ASA 0.00912
ANDRITZ AG 0.000252
BOUYGUES SA 0.002056
JAPAN REAL ESTATE INVT CORP ORD 0.000071
SOUTHERN COPPER CORP 0.000447
SWEDBANK AB CLASS A 0.002935
SHIN-ETSU CHEMICAL CO LTD 0.00156
COMPASS GROUP PLC 0.003041
ESSITY AB CLASS B 0.000426
CARLSBERG AS CLASS B 0.000243
SVENSKA HANDELSBANKEN AB CLASS A 0.025584
CARDINAL HEALTH INC 0.000471
VULCAN MATERIALS CO 0.00017
PAN AMERICAN SILVER CORP 0.000721
AGEAS SA NV 0.001049
STOREBRAND ASA 0.001797
UNITED UTILITIES PLC 0.024436
JAPAN POST INSURANCE CO LTD 0.000394
VICI PROPERTIES INC 0.004863
YASKAWA ELECTRIC CORP ORD 0.000844
ABBOTT LABORATORIES 0.002299
TELE2 AB 0.004301
NOMURA HOLDINGS INC ORD 0.022034
SCHINDLER HOLDING AG 0.000179
MERIDIAN ENERGY LTD 0.045895
TESCO PLC 0.043888
INTERNATIONAL PAPER CO 0.00414
SONY GROUP CORP 0.001456
GLP J-REIT/D 0.00005
SKANSKA AB CLASS B 0.003518
SINGAPORE TELECOMMUNICATIONS LIMITED 0.027107
PNC FINANCIAL SERVICES GROUP 0.000223
FANUC CORP 0.003973
TEXAS INSTRUMENTS INC 0.007543
TAISEI CORP ORD 0.000314
GSK PLC 0.032465
HENKEL AG & CO KGAA BEARER SH 0.000293
ARES MANAGEMENT CORP 0.000217
AIA GROUP LTD 0.027024
QUEST DIAGNOSTICS INC 0.000215
OTSUKA CORP ORD 0.001114
ROYAL BANK OF CANADA 0.002753
TREASURY WINE ESTATES LIMITED 0.004282
JOHNSON CONTROLS INTERNATIONAL PLC 0.010273
MCCORMICK & CO-NON VTG SHRS 0.000492
SHIMANO INC 0.000151
HOYA CORP ORD 0.000086
BUNZL PLC 0.000944
PRUDENTIAL PLC 0.005092
AMADA CO LTD 0.008262
BAYERISCHE MOTOREN WERKE BMW PFD 0.000288
SYNCHRONY FINANCIAL 0.001808
SWISS RE AG 0.001566
IIDA GROUP HOLDINGS CO LTD 0.000573
ADMIRAL GROUP PLC 0.001589
CANADIAN IMPERIAL BANK OF COMMERCE 0.001832
MERCURY NZ LTD 0.023709
MONCLER SPA 0.000514
KAJIMA CORP ORD 0.000988
ZOZO INC 0.000822
RECKITT BENCKISER GROUP PLC 0.0071
LLOYDS BANKING GROUP PLC 0.402739
CANON INC 0.008615
NIKON CORP ORD 0.001823
KEURIG DR PEPPER INC 0.006004
APPLIED MATERIALS INC 0.001579
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.00271
PRYSMIAN SPA 0.000548
NIPPON PROLOGIS REIT INC 0.000095
SCENTRE GROUP 0.062459
SWIRE PROPERTIES LTD 0.031923
TELSTRA GROUP LTD 0.018047
CIGNA GROUP 0.001398
EVOLUTION AB 0.000638
NATIONAL BANK OF CANADA 0.000936
JOHNSON & JOHNSON 0.021851
KBC GROUPE SA 0.001646
SONIC HEALTHCARE (TECH AUST) ORD 0.002052
MEDIBANK PRIVATE 0.005365
NIDEC CORP ORD 0.002448
NXP SEMICONDUCTOR NV 0.000659
HUMANA INC 0.000235
WESTPAC BANKING CORPORATION 0.009772
PEARSON PLC 0.002529
GEBERIT AG 0.000121
HUNTINGTON BANCSHARES INC/OH 0.004751
TERNA SPA 0.05028
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000432
ROCHE HOLDING AG 0.001416
BANK LEUMI LE-ISRAEL ORD 0.000392
DAIICHI SANKYO CO LTD ORD 0.001418
MIZUHO FINANCIAL GROUP INC 0.004848
ING GROEP NV 0.02
MSCI INC 0.000148
COLES GROUP LTD 0.002528
PUBLICIS GROUPE SA 0.002955
SAP SE 0.000649
EXPERIAN PLC 0.00199
SVENSKA HANDELSBANKEN AB ORD B 0.000372
AZBIL (YAMATAKE) CORP ORD 0.002327
CRODA INTERNATIONAL PLC 0.001001
BAYERISCHE MOTOREN WERKE AG 0.001363
CENCORA INC 0.000134
INFORMA PLC 0.017582
NAVIGATOR COMPANY SA 0.005068
UNICREDIT SPA 0.011591
SAGE GROUP PLC 0.001753
SEVEN & I HOLDINGS CO LTD ORD 0.001037
HIKARI TSUSHIN INC ORD 0.000033
ELI LILLY & CO 0.000622
MONDELEZ INTERNATIONAL INC 0.005693
GREAT WEST LIFECO 0.000576
UNITEDHEALTH GROUP INC 0.005183
UNIVERSAL MUSIC GROUP NV 0.003233
LM ERICSSON TELEFON AB CLASS B 0.037425
SUMITOMO METAL MINING CO LTD ORD 0.001645
SEIKO EPSON CORP ORD 0.003575
ROYALTY PHARMA PLC- CL A 0.000728
T ROWE PRICE GROUP INC 0.004833
KIMBERLY-CLARK CORP 0.002221
BRAMBLES LTD 0.007993
PANASONIC HOLDINGS CORP 0.004597
MERCK & CO. INC. 0.020396
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.001286
NORDEA BANK ABP 0.036356
STRYKER CORP 0.0001
YAMAHA MOTOR CO LTD ORD 0.008605
COMMONWEALTH BANK OF AUSTRALIA 0.003253
SWISS LIFE HOLDING AG 0.000142
VONOVIA SE 0.00185
ASSA ABLOY AB CLASS B 0.002592
TRANE TECHNOLOGIES PLC 0.001913
STANLEY ELECTRIC CO LTD 0.000541
NESTLE SA 0.007756
TALANX AG 0.000117
MINEBEA MITSUMI INC 0.001251
THOMSON REUTERS CORP 0.000219
BROADCOM INC 0.00898
ELIA GROUP SA/NV 0.001015
MAGNA INTERNATIONAL INC 0.000889
SCHINDLER HOLDING AG ORD 0.000094
BUDWEISER BREWING CO APAC LTD 0.013796
ABBVIE INC 0.015575
BANK OF NEW YORK MELLON CORP 0.000908
CAIXABANK SA 0.028345
ASSICURAZIONI GENERALI SPA 0.004804
ELISA OYJ CLASS A 0.000445
M&G PLC 0.033636
AUTOMATIC DATA PROCESSING 0.000792
ASTELLAS PHARMA INC 0.009533
SANDVIK AB 0.000429
INFINEON TECHNOLOGIES AG 0.001631
ORACLE CORP 0.003185
INDUSTRIA DE DISENO TEXTIL SA 0.007428
BANCO BPM SPA 0.010042
PAYCHEX INC 0.00329
NATIONAL AUSTRALIA BANK LTD 0.010513
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000705
SIEMENS AG 0.002097
SUMITOMO ELECTRIC INDUSTRIES LTD 0.003295
PFIZER INC 0.12979
TOKYO ELECTRON LTD ORD 0.003779
TELEFONICA SA 0.08296
PERSOL HOLDINGS CO LTD 0.016767
KNORR-BREMSE AG 0.000167
SUZUKI MOTOR CORP ORD 0.000892
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000743
CHUBB LTD 0.000226
T-MOBILE US INC 0.000932
NOMURA REAL ESTATE MASTER FUND INC 0.000038
MACQUARIE GROUP LTD ORD 0.000696
AXA SA 0.011023
NOKIA OYJ 0.038599
BANK OF NOVA SCOTIA 0.005995
CORTEVA INC 0.000486
DENSO CORP ORD 0.011985
RESONA HOLDINGS (DAIWA BANK) ORD 0.001383
OTSUKA HOLDINGS CO LTD ORD 0.000263
CISCO SYSTEMS INC 0.052016
J SAINSBURY PLC 0.024563
SOMPO HOLDINGS INC 0.001778
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.055546
MAPLETREE INDUSTRIAL TRUST 0.005836
SUMITOMO MITSUI FINANCIAL GR 0.007476
BCE INC 0.014883
ROLLINS INC 0.00058
HOLMEN AB 0.000385
COMPAGNIE DE SAINT GOBAIN SA 0.000945
DISCO CORP ORD 0.000174
LEGAL & GENERAL GROUP PLC ORD 0.171305
AVIVA PLC 0.022669
NOVO NORDISK A/S 0.007745
DEUTSCHE TELEKOM AG 0.01125
AMADEUS IT GROUP SA CLASS A 0.001925
FREEPORT-MCMORAN INC 0.002787
MARUI GROUP CO LTD (MARUI CO) ORD 0.000346
MS&AD INS (MITSUI SUMITOMO) ORD 0.006043
IGM FINANCIAL INC. 0.000623
SUNCORP GROUP LTD 0.00415
DELL TECHNOLOGIES INC - C 0.00336
CHURCH & DWIGHT CO INC 0.000465
STANDARD CHARTERED PLC 0.003769
FUJITSU LTD ORD 0.001816
KAO CORP 0.00088
YAMAHA CORP ORD 0.001588
NORTHERN STAR RESOURCES LTD 0.00218
PPG INDUSTRIES INC 0.002254
GJENSIDIGE FORSIKRING ASA 0.000353
WEST FRASER TIMBER CO LTD 0.000174
NOMURA RESEARCH INSTITUTE LTD ORD 0.000507
HITACHI LTD 0.002939
DUPONT DE NEMOURS INC 0.00431
MOTOROLA SOLUTIONS INC 0.000305
SKF AB CLASS B 0.001786
GENERAL MILLS INC 0.003297
MOODYS CORP 0.000255
SANOFI SA 0.005867
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.001431
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001246
AVALONBAY COMMUNITIES INC 0.00142
DSM FIRMENICH AG 0.000804
HERMES INTERNATIONAL SCA 0.000012
WARNER MUSIC GROUP CORP 0.00293
HOME DEPOT INC 0.005681
NTT INC 0.208319
DEUTSCHE BOERSE AG 0.000096
MOWI ASA 0.00205
NORTHERN TRUST CORP 0.001287
MEDTRONIC PLC 0.011062
ASM INTERNATIONAL NV 0.000024
DEUTSCHE BANK AG 0.004366
ZOETIS INC 0.000231
HSBC HOLDINGS PLC 0.075897
ARISTOCRAT LEISURE LTD 0.000207
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000665
HENKEL AG & CO KGAA PREF 0.000407
GOLDMAN SACHS GROUP INC 0.001054
GIVAUDAN SA 0.000004
EPIROC AB-A 0.000479
ACCENTURE PLC-CL A 0.00522
PERNOD RICARD SA 0.001168
ANZ GROUP HOLDINGS LTD 0.006471
CITIGROUP INC 0.008317
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001303
ALLIANZ SE 0.001787
SOHGO SECURITY SERVICES CO LTD ORD 0.000992
BANCO COMERCIAL PORTUGUES SA 0.026887
NIPPON BUILDING FUND INC. 0.000049
TOKIO MARINE HOLDINGS INC 0.003403
CAPITALAND INVESTMENT LTD 0.00544
DEERE & CO 0.001237
ORIX JREIT INC ORD 0.000092
KONE OYJ CLASS B 0.000737
ESTEE LAUDER COMPANIES INC 0.002231
LAM RESEARCH CORP 0.01765
SCREEN HOLDINGS CO LTD 0.000456
ICG PLC 0.002438
DANSKE BANK A/S 0.008585
POWER CORP OF CANADA 0.001571