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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 (16 Dec 2025): 130.88
Day range:  130.83 / 131.14
Change abs./rel.:  -0.07 / -0.05%
Year range:  108.57 / 131.67
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
LONDON STOCK EXCHANGE GROUP ORD 0.000784
ROYAL BANK OF CANADA 0.00264
CRODA INTERNATIONAL PLC 0.000795
NASDAQ INC 0.000491
ELI LILLY & CO 0.000278
INFORMA PLC 0.014687
ARISTOCRAT LEISURE LTD 0.000206
CAPITAL ONE FINANCIAL CORP 0.001
SOCIETE GENERALE SA CLASS A 0.001331
RESTAURANT BRANDS INTERNATIONAL INC 0.001076
SCHINDLER HOLDING AG 0.0001
BANCO BPM SPA 0.002069
AVIVA PLC 0.027671
KUEHNE & NAGEL INTERNATIONAL AG 0.000096
ROCHE HOLDING AG ORD BRR 0.000054
TDK CORP ORD 0.004883
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001211
ROGERS COMMUNICATIONS INC-B 0.001394
MONCLER SPA 0.0004
DAIWA HOUSE INDUSTRY CO LTD ORD 0.00434
CARLSBERG AS CLASS B 0.000188
CRH PLC 0.000378
GREAT WEST LIFECO 0.00051
FANUC CORP 0.002199
REA GROUP LTD 0.00009
T-MOBILE US INC 0.000875
SINGAPORE TELECOMMUNICATIONS LIMITED 0.006654
HP INC 0.035059
SIEMENS AG 0.001391
SKANSKA AB CLASS B 0.002386
PRADA SPA 0.002531
BANCO COMERCIAL PORTUGUES SA 0.014457
MARSH & MCLENNAN COS 0.001949
TOKYO ELECTRON LTD ORD 0.001283
PPG INDUSTRIES INC 0.000423
ONO PHARMACEUTICAL CO LTD ORD 0.001213
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000753
DISCO CORP ORD 0.00006
OTSUKA CORP ORD 0.001354
ASX LTD ORD 0.000362
PANDORA A/S 0.000349
SYNCHRONY FINANCIAL 0.001017
JB HI-FI LTD ORD 0.000325
WOLTERS KLUWER NV 0.001295
EVOLUTION AB 0.001
POWER CORP OF CANADA 0.001007
KIMBERLY-CLARK CORP 0.003423
CANON INC 0.011328
AMDOCS LTD 0.001606
BARCLAYS PLC 0.026248
UNICREDIT SPA 0.007526
APPLE INC 0.019918
ARES MANAGEMENT CORP 0.00015
SAMPO OYJ CLASS A 0.004635
HUNTINGTON BANCSHARES INC/OH 0.002742
AIA GROUP LTD 0.019725
ALLIANZ SE 0.000781
M&G PLC 0.024368
BANK POLSKA KASA OPIEKI SA 0.001501
UNITEDHEALTH GROUP INC 0.00732
ATLAS COPCO AB 0.002826
TARGET CORP 0.011949
OTSUKA HOLDINGS CO LTD ORD 0.000148
WESTPAC BANKING CORPORATION 0.009817
NITERRA CO LTD 0.000456
AMERICAN TOWER CORP 0.000503
KYOCERA CORP ORD 0.004864
NOMURA HOLDINGS INC ORD 0.013694
UNITED URBAN INV CORP (REIT) ORD 0.000015
AENA SME SA 0.024309
BCE INC 0.017985
HENKEL AG & CO KGAA BEARER SH 0.000581
TRAVELERS COS INC/THE 0.000388
CANADIAN IMPERIAL BANK OF COMMERCE 0.001746
COMPAGNIE DE SAINT GOBAIN SA 0.00135
SUNCORP GROUP LTD 0.002873
LONZA GROUP AG 0.000014
AGNICO-EAGLE MINES 0.000385
SWECO AB-B S 0.00047
BANCO SANTANDER SA 0.027568
GLP J-REIT/D 0.000034
LM ERICSSON TELEFON AB CLASS B 0.027211
GJENSIDIGE FORSIKRING ASA 0.00034
NORDEA BANK ABP 0.027506
FRESNILLO PLC 0.002373
DAIICHI SANKYO CO LTD ORD 0.003233
USS CO (TOKAI) LTD ORD 0.0014
MTR CORPORATION LTD 0.023395
UNILEVER PLC 0.01328
SONIC HEALTHCARE (TECH AUST) ORD 0.002994
AMERICAN EXPRESS CO 0.0005
SYMRISE AG 0.000099
CDW CORP/DE 0.000246
BUDIMEX 0.000055
SWEDBANK AB CLASS A 0.002395
ABBVIE INC 0.012208
CISCO SYSTEMS INC 0.049147
JAPAN POST INSURANCE CO LTD 0.000334
HYDRO ONE LTD 0.002453
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.001998
T&D HOLDINGS INC ORD 0.000968
COSTCO WHOLESALE CORP 0.000113
BARRATT REDROW PLC 0.023475
ASML HOLDING NV 0.000274
LAND SECURITIES GROUP PLC 0.020277
ABBOTT LABORATORIES 0.002435
SHIMANO INC 0.000202
SCENTRE GROUP 0.024974
ASM INTERNATIONAL NV 0.000014
CORNING INC 0.001455
TELSTRA GROUP LTD 0.044434
NIDEC CORP ORD 0.003503
THOMSON REUTERS CORP 0.000453
KINGFISHER PLC 0.01679
HENKEL AG & CO KGAA PREF 0.000846
SINO LAND CO LTD ORD 0.006813
HAKUHODO DY HOLDINGS INC ORD 0.001261
WIENERBERGER AG 0.001399
ISRAEL DISCOUNT BANK LTD ORD A 0.002299
DARDEN RESTAURANTS INC 0.000836
TRYG AS 0.000936
INDUSTRIA DE DISENO TEXTIL SA 0.006206
MAGNA INTERNATIONAL INC 0.000557
COLOPLAST AS CLASS B 0.000414
LLOYDS BANKING GROUP PLC 0.379631
AUTO TRADER GROUP PLC 0.004683
PROCTER & GAMBLE CO 0.024388
NTT INC 0.21448
GIVAUDAN SA 0.000006
AXFOOD AB 0.000461
SHIMIZU CORP ORD 0.001008
ESSEX PROPERTY TRUST INC 0.000098
SANOFI SA 0.01154
WASTE MANAGEMENT INC 0.00066
ORKLA ASA 0.005061
KBC GROUPE SA 0.001426
ROLLINS INC 0.000559
CINCINNATI FINANCIAL CORP 0.000286
POWSZECHNY ZAKLAD UBEZPIECZE 0.002853
GENTING SINGAPORE PLC 0.042951
WAREHOUSES DE PAUW SCA 0.002161
SEEK LTD ORD 0.001517
BANK OF MONTREAL 0.00159
SIMON PROPERTY GROUP INC 0.003663
PRYSMIAN SPA 0.000174
EISAI 0.000563
SHERWIN-WILLIAMS CO 0.000288
WR BERKLEY CORP 0.000437
DANONE SA 0.001658
JAPAN POST BANK CO LTD 0.00255
BRIDGESTONE CORP ORD 0.003091
INTESA SANPAOLO SPA 0.1493
COMPUTERSHARE LTD ORD 0.003145
COMPASS GROUP PLC 0.003592
SEGRO PLC 0.018945
DASSAULT SYSTEMES SA 0.001101
HOYA CORP ORD 0.000068
FINECOBANK BANCA FINECO SPA 0.001801
VICINITY CENTRES 0.01631
PAYCHEX INC 0.008646
YOKOHAMA RUBBER CO LTD ORD 0.000242
ANDRITZ AG 0.000382
LUNDIN GOLD INC 0.000829
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000564
DEUTSCHE BANK AG 0.003785
NVIDIA CORP 0.030467
PRUDENTIAL FINANCIAL INC 0.006641
L OREAL SA 0.000627
BANK OF AMERICA CORP 0.01436
PANASONIC HOLDINGS CORP 0.005148
STRABAG SE 0.000096
NEXT PLC 0.000777
NOVARTIS AG 0.00489
MICRON TECHNOLOGY INC 0.000392
MCCORMICK & CO-NON VTG SHRS 0.000475
ALLSTATE CORP 0.00043
SUMITOMO FORESTRY CO LTD 0.003107
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.001519
ELEVANCE HEALTH INC 0.001173
CSL LTD ORD 0.000144
NOMURA RESEARCH INSTITUTE LTD ORD 0.000584
LINK REIT 0.016906
DSM FIRMENICH AG 0.001896
UBS GROUP AG 0.00591
ASSA ABLOY AB CLASS B 0.001892
VERISK ANALYTICS INC 0.000261
YAMAHA CORP ORD 0.001299
KONINKLIJKE PHILIPS NV 0.002811
DANSKE BANK A/S 0.00581
VICI PROPERTIES INC 0.002953
AON PLC 0.000155
ABN AMRO BANK NV 0.002545
QUEST DIAGNOSTICS INC 0.000209
VULCAN MATERIALS CO 0.000219
TOTO LTD 0.000514
PROGRESSIVE CORP 0.002097
AGEAS SA NV 0.001075
TJX COMPANIES INC 0.00209
BANDAI NAMCO HOLDINGS INC 0.001401
ACCENTURE PLC-CL A 0.010491
ASSECO POLAND SA 0.000727
COCA-COLA CO/THE 0.007269
INTACT FINANCIAL CORP. 0.000081
ARCHER-DANIELS-MIDLAND CO 0.00609
NIPPON BUILDING FUND INC. 0.000033
HANNOVER RUCK SE 0.000183
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001283
CAPITALAND INVESTMENT LTD 0.004271
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.029286
INTUIT INC 0.00051
BANK OF NEW YORK MELLON CORP 0.000441
HANG SENG BANK LTD ORD 0.001329
SANTANDER BANK POLSKA SA 0.000343
HARTFORD FINANCIAL SERVICES GROUP INC 0.000329
KEYENCE CORP ORD 0.000234
STATE STREET CORP 0.000707
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.001307
METSO CORPORATION 0.002402
MERCURY NZ LTD 0.022349
WHEATON PRECIOUS METALS CORP 0.000275
SONY GROUP CORP 0.001864
SUMITOMO METAL MINING CO LTD ORD 0.001289
KANSAI PAINT CO LTD 0.000768
NIKE INC 0.01357
QUALCOMM INC 0.011655
OMRON CORP ORD 0.000823
MERCK KGAA 0.000104
EXPERIAN PLC 0.003272
STANDARD CHARTERED PLC 0.001578
MSCI INC 0.000141
J SAINSBURY PLC 0.026133
BPER BANCA 0.012327
NETAPP INC 0.000374
ESSITY AB CLASS B 0.00112
OVERSEA-CHINESE BANKING CORP 0.006034
DAIWA HOUSE REIT INVESTMENT CORP 0.000037
ADIDAS AG 0.000311
ORACLE CORP 0.00312
LPP SA 0.000007
PFIZER INC 0.132053
STOREBRAND ASA 0.000975
MERCK & CO. INC. 0.030591
ZOETIS INC 0.000794
RENTOKIL INITIAL PLC 0.013308
SUMITOMO ELECTRIC INDUSTRIES LTD 0.000542
D R HORTON INC 0.000495
NORDNET AB (PUBL) 0.000263
SECOM CO LTD ORD 0.001149
NESTLE SA 0.01055
AUTOMATIC DATA PROCESSING 0.003284
CHOW TAI FOOK JEWELLERY LTD. 0.024951
H&M HENNES & MAURITZ AB CLASS B 0.003694
ASTRAZENECA PLC 0.002512
ANZ GROUP HOLDINGS LTD 0.0056
JAPAN EXCHANGE GROUP INC 0.001935
IGM FINANCIAL INC. 0.000324
DUPONT DE NEMOURS INC 0.003044
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.00323
VERIZON COMMUNICATIONS INC 0.082
UNITED OVERSEAS BANK LTD 0.007906
EVOLUTION MINING LTD 0.003745
VISA INC-CLASS A SHARES 0.001147
SEKISUI CHEMICAL CO LTD ORD 0.00069
CIGNA GROUP 0.002167
CARSALES COM LTD ORD 0.002399
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000917
RECKITT BENCKISER GROUP PLC 0.004493
MEDTRONIC PLC 0.007522
NATWEST GROUP PLC 0.092985
JAPAN POST HOLDINGS CO LTD 0.003788
NORTHERN STAR RESOURCES LTD 0.002683
PRUDENTIAL PLC 0.004818
BROTHER INDUSTRIES LTD ORD 0.002484
NATIONAL BANK OF CANADA 0.000735
NOVO NORDISK A/S 0.009794
ARTHUR J GALLAGHER & CO 0.000301
ROCHE HOLDING AG 0.00132
MOODYS CORP 0.00025
SUN HUNG KAI PROPERTIES 0.002494
GENERAL MILLS INC 0.001
MOTOROLA SOLUTIONS INC 0.000312
HONGKONG LAND HOLDINGS LTD ORD 0.003724
COMMONWEALTH BANK OF AUSTRALIA 0.003136
NAVIGATOR COMPANY SA 0.005173
HUMANA INC 0.000226
NATIONAL AUSTRALIA BANK LTD 0.005872
COLGATE-PALMOLIVE CO 0.006349
SWIRE PROPERTIES LTD 0.015754
BAYERISCHE MOTOREN WERKE AG 0.000999
KAO CORP 0.000849
CHUBB LTD 0.00026
DAIWA SECURITIES GROUP INC ORD 0.004062
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.013192
DEERE & CO 0.0015
SCREEN HOLDINGS CO LTD 0.000273
NIPPON PROLOGIS REIT INC 0.000063
PUBLICIS GROUPE SA 0.00665
SWISS RE AG 0.001188
ESSILORLUXOTTICA 0.000242
SCHNEIDER ELECTRIC SE 0.003886
WELLS FARGO & CO 0.000834
CARRIER GLOBAL CORP 0.014749
NORSK HYDRO ASA 0.025105
INTERCONTINENTAL EXCHANGE INC 0.000481
CINTAS CORP 0.000275
TERNA SPA 0.047048
PRINCIPAL FINANCIAL GROUP INC 0.002735
AVALONBAY COMMUNITIES INC 0.001765
BAWAG GROUP AG 0.000262
LAM RESEARCH CORP 0.001865
MARUI GROUP CO LTD (MARUI CO) ORD 0.000307
BRAMBLES LTD 0.007607
WPP PLC 0.036118
DIAGEO PLC 0.023695
FAST RETAILING CO LTD ORD 0.000064
FREEPORT-MCMORAN INC 0.007085
HIKARI TSUSHIN INC ORD 0.000039
UNIPOL GRUPPO SPA 0.001932
YASKAWA ELECTRIC CORP ORD 0.000439
SWISSCOM AG 0.000159
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000808
HSBC HOLDINGS PLC 0.165608
VINCI SA 0.010527
IIDA GROUP HOLDINGS CO LTD 0.00066
ECOLAB INC 0.000472
AT&T 0.013431
BANCA MEDIOLANUM SPA 0.000382
SOUTHERN COPPER CORP 0.001227
ROSS STORES INC 0.0006
MORGAN STANLEY 0.004913
EBAY INC 0.000856
RESONA HOLDINGS (DAIWA BANK) ORD 0.000995
UNIVERSAL MUSIC GROUP NV 0.003965
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001612
TRANE TECHNOLOGIES PLC 0.001834
DAI NIPPON PRINTING CO LTD ORD 0.000766
REGIONS FINANCIAL CORP 0.001568
MONDELEZ INTERNATIONAL INC 0.007843
MONOLITHIC POWER SYSTEMS INC 0.000087
PAN AMERICAN SILVER CORP 0.000789
BUDWEISER BREWING CO APAC LTD 0.008583
BROADCOM INC 0.003185
SUMITOMO MITSUI FINANCIAL GR 0.007157
INTERNATIONAL BUSINESS MACHINES CORP 0.011364
ASTELLAS PHARMA INC 0.005586
HOME DEPOT INC 0.005811
SEVERN TRENT PLC 0.008909
JOHNSON & JOHNSON 0.019401
SIEMENS HEALTHINEERS AG 0.000556
DEUTSCHE TELEKOM AG 0.020195
AMADEUS IT GROUP SA CLASS A 0.00202
MERIDIAN ENERGY LTD 0.043317
PERSOL HOLDINGS CO LTD 0.0236
ORANGE SA 0.003028
MURATA MANUFACTURING LTD ORD 0.005207
KONINKLIJKE AHOLD DELHAIZE N 0.001683
ZOZO INC 0.000894
TEXAS INSTRUMENTS INC 0.012305
MUNICH REINSURANCE COMPANY 0.000438
SWISS LIFE HOLDING AG 0.000111
TOKIO MARINE HOLDINGS INC 0.003281
AZBIL (YAMATAKE) CORP ORD 0.002684
EPIROC AB-A 0.000423
CAIXABANK SA 0.020357
JOHNSON CONTROLS INTERNATIONAL PLC 0.006866
KNORR-BREMSE AG 0.000124
SAGE GROUP PLC 0.005724
SCHINDLER HOLDING AG ORD 0.000054
BNP PARIBAS SA 0.026427
BANK OF NOVA SCOTIA 0.003779
AIB GROUP PLC 0.005162
OBAYASHI CORP ORD 0.003377
TELIA CO AB 0.037908
SBA COMMUNICATIONS CORP-CL A 0.000096
SANWA HOLDINGS CORP 0.00112
LEGAL & GENERAL GROUP PLC ORD 0.123632
HOLMEN AB 0.000426
PEARSON PLC 0.003292
SVENSKA HANDELSBANKEN AB ORD B 0.000275
YAMAHA MOTOR CO LTD ORD 0.007845
AMERICAN WATER WORKS CO INC 0.007322
ALS LTD 0.001385
BANK OF IRELAND GROUP PLC 0.002525
MICROSOFT CORP 0.013776
ORION OYJ CLASS B 0.000202
KENVUE INC 0.062119
DENSO CORP ORD 0.008582
ELIA GROUP SA/NV 0.000725
TALANX AG 0.000113
GOLDMAN SACHS GROUP INC 0.000864
S&P GLOBAL INC 0.000554
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000256
KAJIMA CORP ORD 0.000814
GARMIN LTD 0.000288
PHOENIX HOLDINGS LTD/THE 0.000438
ATLAS COPCO AB CLASS A 0.004757
RELX PLC 0.011387
CARDINAL HEALTH INC 0.000373
ASAHI KASEI CORP 0.003759
NORTHERN TRUST CORP 0.000564
TESCO PLC 0.028009
PEPSICO INC 0.023312
KONE OYJ CLASS B 0.001699
NOMURA REAL ESTATE MASTER FUND INC 0.000023
SCHRODERS PLC ORD 0.006648
SHIONOGI & CO LTD ORD 0.00057
NGK INSULATORS LTD ORD 0.000686
SEIKO EPSON CORP ORD 0.004305
CENCORA INC 0.000092
MEDIBANK PRIVATE 0.005173
SOHGO SECURITY SERVICES CO LTD ORD 0.001469
KRAFT HEINZ CO/THE 0.004938
BAYCURRENT CONSULTING INC 0.000243
THE MAGNUM ICE CREAM COMPANY NV 0.002988
QBE INSURANCE GROUP LTD 0.007585
US BANCORP 0.002821
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.008133
BROADRIDGE FINL SOLUTIONS I COM 0.000218
EQT AB 0.000961
ASSICURAZIONI GENERALI SPA 0.003838
SAP SE 0.001038
PACK.CORP.OF AM. 0.000167
SUN LIFE FINANCIAL INC 0.002009
LAS VEGAS SANDS CORP 0.000611
JPMORGAN CHASE & CO 0.004584
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000058
HEWLETT PACKARD ENTERPRISE COMPANY 0.047775
MACQUARIE GROUP LTD ORD 0.000671
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000833
KEURIG DR PEPPER INC 0.011134
SOMPO HOLDINGS INC 0.001721
NXP SEMICONDUCTOR NV 0.000702
ORIX JREIT INC ORD 0.000047
DANAHER CORP 0.000313
HITACHI CONSTRUCTION MACHINERY ORD 0.000765
AMGEN INC 0.004586
DAI-ICHI LIFE HOLDINGS INC 0.010063
AFLAC INC 0.001375
PHOENIX GROUP HOLDINGS 0.018762
MOWI ASA 0.000835
CAPGEMINI SA 0.003512
PERNOD RICARD SA 0.003282
AMERIPRISE FINL 0.000128
MS&AD INS (MITSUI SUMITOMO) ORD 0.005422
KLA CORP 0.00024
NIKON CORP ORD 0.001257
WARNER MUSIC GROUP CORP 0.002649
FIFTH THIRD BANCORP 0.002722
HERMES INTERNATIONAL SCA 0.000028
INSURANCE AUSTRALIA GROUP LTD ORD 0.00587
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000319
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.018743
STARBUCKS CORP 0.008606
GSK PLC 0.020716
TECHTRONIC INDUSTRIES CO LTD ORD 0.00107
HITACHI LTD 0.000351
CREDIT AGRICOLE SA 0.02429
APPLIED MATERIALS INC 0.001493
TREASURY WINE ESTATES LIMITED 0.007356
TOPPAN HOLDINGS INC 0.000468
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.063963
PNC FINANCIAL SERVICES GROUP 0.000495
SEKISUI HOUSE LTD ORD 0.00605
KINGSPAN GROUP PLC 0.000286
AMADA CO LTD 0.004886
HASEKO CORP ORD 0.00105
TAISEI CORP ORD 0.000302
FUJITSU LTD ORD 0.001145
CHURCH & DWIGHT CO INC 0.000439
INFINEON TECHNOLOGIES AG 0.001668
JAPAN REAL ESTATE INVT CORP ORD 0.000042
DEUTSCHE BOERSE AG 0.000342
SKF AB CLASS B 0.000634
SEVEN & I HOLDINGS CO LTD ORD 0.004295
METLIFE INC 0.003892
MIZRAHI TEFAHOT BANK LTD ORD 0.000071
HALEON PLC 0.010625
ELISA OYJ CLASS A 0.001763
SOFTBANK CORP 0.189939
ZURICH INSURANCE GROUP AG 0.000818
COLES GROUP LTD 0.002939
BANK HAPOALIM BM ORD 0.002459
UNITED UTILITIES PLC 0.022866
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000742
SMITH & NEPHEW PLC 0.001058
STOCKLAND 0.000954
AXA SA 0.031605
JERONIMO MARTINS SGPS SA 0.00095
LENNAR CORP 0.000413
FERROVIAL SE 0.000983
ING GROEP NV 0.009723
HONG KONG EXCHANGES & CLEARING ORD 0.002242
BOUYGUES SA 0.003309
CITIGROUP INC 0.003357
POSTE ITALIANE SPA 0.002963
DNB BANK ASA 0.007332
ADMIRAL GROUP PLC 0.0017
SIKA AG 0.000412
T ROWE PRICE GROUP INC 0.003953
CVS HEALTH CORP 0.027899
SECURITAS AB CLASS B 0.003995
BANK LEUMI LE-ISRAEL ORD 0.002793
ROYAL KPN NV 0.02205
MIZUHO FINANCIAL GROUP INC 0.00463
ICG PLC 0.002485
GEBERIT AG 0.000086
MASTERCARD INC-CLASS A 0.00028
LEGRAND SA 0.000408
COMMERZBANK AG 0.001311
KDDI CORP (DDI) ORD 0.00831
GEN DIGITAL INC 0.003463
BAYERISCHE MOTOREN WERKE BMW PFD 0.000229
DBS GROUP HOLDINGS LTD 0.010002
CME GROUP INC 0.001453
ERSTE GROUP BANK AG 0.000097
NISSAN CHEMICAL CORP 0.000378