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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 (14 Nov 2025): 129.68
Day range:  129.68 / 130.32
Change abs./rel.:  -0.74 / -0.57%
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
BNP PARIBAS SA 0.003162
STANLEY ELECTRIC CO LTD 0.000541
INTUIT INC 0.000416
AMERICAN EXPRESS CO 0.000843
MCCORMICK & CO-NON VTG SHRS 0.000492
GILDAN ACTIVEWEAR INC 0.00026
CINCINNATI FINANCIAL CORP 0.000396
SANTANDER BANK POLSKA SA 0.000249
STARBUCKS CORP 0.010711
COLES GROUP LTD 0.002529
PANDORA A/S 0.000232
SVENSKA HANDELSBANKEN AB ORD B 0.000372
HAKUHODO DY HOLDINGS INC ORD 0.0015
NOMURA REAL ESTATE MASTER FUND INC 0.000038
MERCURY NZ LTD 0.023711
QUEST DIAGNOSTICS INC 0.000215
HUNTINGTON BANCSHARES INC/OH 0.004752
JAPAN POST HOLDINGS CO LTD 0.004865
TOKIO MARINE HOLDINGS INC 0.003403
NITERRA CO LTD 0.000835
CANON INC 0.008615
YAMAHA MOTOR CO LTD ORD 0.008606
BANDAI NAMCO HOLDINGS INC 0.001274
CHOICE PROPERTIES REI 0.001281
AMDOCS LTD 0.000921
HITACHI LTD 0.002939
GOLDMAN SACHS GROUP INC 0.001054
UBS GROUP AG 0.00642
BANCO BPM SPA 0.010043
BANK HAPOALIM BM ORD 0.002561
USS CO (TOKAI) LTD ORD 0.001745
CHUBB LTD 0.000226
CHURCH & DWIGHT CO INC 0.000465
HSBC HOLDINGS PLC 0.075902
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000525
SOHGO SECURITY SERVICES CO LTD ORD 0.000992
DAIFUKU CO LTD 0.000321
POSTE ITALIANE SPA 0.004257
INTESA SANPAOLO SPA 0.236307
INTERNATIONAL BUSINESS MACHINES CORP 0.012424
BANK LEUMI LE-ISRAEL ORD 0.000392
JOHNSON & JOHNSON 0.021852
FINECOBANK BANCA FINECO SPA 0.001608
KBC GROUPE SA 0.001647
DSM FIRMENICH AG 0.000804
WOLTERS KLUWER NV 0.000422
SUMITOMO FORESTRY CO LTD 0.005357
COMPASS GROUP PLC 0.003042
FRESENIUS SE & CO KGAA 0.000802
CARDINAL HEALTH INC 0.000471
SOCIETE GENERALE SA CLASS A 0.001393
AXA SA 0.011024
NIPPON BUILDING FUND INC. 0.000049
ARISTOCRAT LEISURE LTD 0.000207
TRUIST FINANCIAL CORP 0.002054
ORANGE SA 0.003348
HENKEL AG & CO KGAA PREF 0.000407
INTACT FINANCIAL CORP. 0.000098
DAIWA HOUSE INDUSTRY CO LTD ORD 0.004533
AGNICO-EAGLE MINES 0.000985
ROCHE HOLDING AG 0.001417
CENCORA INC 0.000134
SANOFI SA 0.005867
FUJITSU LTD ORD 0.001816
DAIICHI SANKYO CO LTD ORD 0.001418
ACCENTURE PLC-CL A 0.00522
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000705
ORKLA ASA 0.00582
PERNOD RICARD SA 0.001168
STRYKER CORP 0.0001
NIPPON PROLOGIS REIT INC 0.000095
HP INC 0.036687
KUEHNE & NAGEL INTERNATIONAL AG 0.000114
TDK CORP ORD 0.007785
PRINCIPAL FINANCIAL GROUP INC 0.003101
MINEBEA MITSUMI INC 0.001251
SUNCORP GROUP LTD 0.00415
SCHINDLER HOLDING AG ORD 0.000094
MERCK KGAA 0.000088
UNITED UTILITIES PLC 0.024438
NATWEST GROUP PLC 0.087714
THERMO FISHER SCIENTIFIC INC 0.000078
ARTHUR J GALLAGHER & CO 0.000174
EVOLUTION AB 0.000638
SWISSCOM AG 0.00019
NORDEA BANK ABP 0.036359
OBAYASHI CORP ORD 0.00477
JB HI-FI LTD ORD 0.000219
ASSICURAZIONI GENERALI SPA 0.004805
INFINEON TECHNOLOGIES AG 0.001631
NXP SEMICONDUCTOR NV 0.000659
HANNOVER RUCK SE 0.000147
KYOCERA CORP ORD 0.003529
SWIRE PROPERTIES LTD 0.031925
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001303
JAPAN POST INSURANCE CO LTD 0.000394
DAI NIPPON PRINTING CO LTD ORD 0.001032
DANAHER CORP 0.000342
AIA GROUP LTD 0.027026
SECURITAS AB CLASS B 0.004423
MICROSOFT CORP 0.011984
HIKARI TSUSHIN INC ORD 0.000033
PEPSICO INC 0.022956
VERIZON COMMUNICATIONS INC 0.068895
BUNZL PLC 0.000944
MARUI GROUP CO LTD (MARUI CO) ORD 0.000346
L OREAL SA 0.000435
HOLMEN AB 0.000385
ALLIANZ SE 0.001787
AVIVA PLC 0.02267
ECOLAB INC 0.00049
DELL TECHNOLOGIES INC - C 0.00336
ESSILORLUXOTTICA 0.00023
SYNCHRONY FINANCIAL 0.001808
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000432
GREAT WEST LIFECO 0.000576
BAYERISCHE MOTOREN WERKE AG 0.001364
BAYCURRENT CONSULTING INC 0.000143
NOVO NORDISK A/S 0.007746
BANK POLSKA KASA OPIEKI SA 0.000629
MOODYS CORP 0.000255
ARES MANAGEMENT CORP 0.000217
ADVANTEST CORP ORD 0.000439
KONINKLIJKE PHILIPS NV 0.00406
LLOYDS BANKING GROUP PLC 0.402764
AMERICAN WATER WORKS CO INC 0.007586
NATIONAL BANK OF CANADA 0.000936
T ROWE PRICE GROUP INC 0.004834
NOKIA OYJ 0.038601
SWECO AB-B S 0.000515
ING GROEP NV 0.020001
MOWI ASA 0.00205
SONIC HEALTHCARE (TECH AUST) ORD 0.002052
GSK PLC 0.032468
GENERAL MILLS INC 0.003298
VULCAN MATERIALS CO 0.00017
ASTRAZENECA PLC 0.003892
PRUDENTIAL PLC 0.005092
TECHTRONIC INDUSTRIES CO LTD ORD 0.00077
TRYG AS 0.001555
EQT AB 0.001002
ZOETIS INC 0.000231
KONINKLIJKE AHOLD DELHAIZE N 0.001777
JERONIMO MARTINS SGPS SA 0.000782
DEUTSCHE BOERSE AG 0.000096
NESTLE SA 0.007756
SIMON PROPERTY GROUP INC 0.006638
KLA CORP 0.000259
CSL LTD ORD 0.000094
QNITY ELECTRONICS INC 0.002155
CITIGROUP INC 0.008318
ASTELLAS PHARMA INC 0.009534
VICI PROPERTIES INC 0.004863
NISSHIN SEIFUN GROUP INC 0.000888
WHEATON PRECIOUS METALS CORP 0.000376
CAPITAL ONE FINANCIAL CORP 0.001384
ADMIRAL GROUP PLC 0.00159
VONOVIA SE 0.00185
M&G PLC 0.033638
INTERCONTINENTAL EXCHANGE INC 0.000374
CHOW TAI FOOK JEWELLERY LTD. 0.020482
CVS HEALTH CORP 0.028045
SONY FINANCIAL GROUP INC 0.001456
BAWAG GROUP AG 0.000146
BUDIMEX 0.000058
FORTESCUE METALS GROUP LTD 0.020148
SHIONOGI & CO LTD ORD 0.00052
ROLLINS INC 0.00058
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.107107
S&P GLOBAL INC 0.000513
MERIDIAN ENERGY LTD 0.045897
MASTERCARD INC-CLASS A 0.000263
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.001287
TRANE TECHNOLOGIES PLC 0.001913
INTERNATIONAL PAPER CO 0.00414
EPIROC AB-A 0.000479
NORTHERN TRUST CORP 0.001287
WEST FRASER TIMBER CO LTD 0.000174
BROADCOM INC 0.00898
FREEPORT-MCMORAN INC 0.002787
NGK INSULATORS LTD ORD 0.001637
MONCLER SPA 0.000514
MTR CORPORATION LTD 0.030371
HUHTAMAKI OYJ 0.000648
UNITEDHEALTH GROUP INC 0.005184
OTSUKA HOLDINGS CO LTD ORD 0.000263
REGIONS FINANCIAL CORP 0.003466
DNB BANK ASA 0.00912
BARCLAYS PLC 0.031009
ASAHI KASEI CORP 0.005646
CISCO SYSTEMS INC 0.05202
TALANX AG 0.000117
WEST JAPAN RAILWAY CO 0.00181
LAND SECURITIES GROUP PLC 0.024637
BROTHER INDUSTRIES LTD ORD 0.002161
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.05555
UNITED URBAN INV CORP (REIT) ORD 0.000035
MONDELEZ INTERNATIONAL INC 0.005694
DBS GROUP HOLDINGS LTD 0.01075
KNORR-BREMSE AG 0.000167
SHERWIN-WILLIAMS CO 0.000211
LPP SA 0.000008
DEUTSCHE BANK AG 0.004366
HERSHEY CO/THE 0.000288
PPG INDUSTRIES INC 0.002254
KONE OYJ CLASS B 0.000737
DEUTSCHE TELEKOM AG 0.01125
PNC FINANCIAL SERVICES GROUP 0.000223
SWISS RE AG 0.001566
MIZUHO FINANCIAL GROUP INC 0.004848
SCHRODERS PLC ORD 0.011782
STMICROELECTRONICS NV 0.001156
PROGRESSIVE CORP 0.000562
SEVEN & I HOLDINGS CO LTD ORD 0.001037
SBA COMMUNICATIONS CORP-CL A 0.000088
ELISA OYJ CLASS A 0.000445
UNIPOL GRUPPO SPA 0.002868
SOUTHERN COPPER CORP 0.00045
SEVERN TRENT PLC 0.009494
ELIA GROUP SA/NV 0.001015
RENTOKIL INITIAL PLC 0.018979
SUMITOMO METAL MINING CO LTD ORD 0.001645
AMGEN INC 0.006083
BOUYGUES SA 0.002056
IGM FINANCIAL INC. 0.000623
YAMAHA CORP ORD 0.001588
SYMRISE AG 0.000094
RECKITT BENCKISER GROUP PLC 0.007101
ZOZO INC 0.000822
BCE INC 0.014884
ASSA ABLOY AB CLASS B 0.002592
HASEKO CORP ORD 0.00102
TARGET CORP 0.010774
SANDVIK AB 0.000429
KENVUE INC 0.026339
COLGATE-PALMOLIVE CO 0.00426
SMITH & NEPHEW PLC 0.001439
SOFTBANK CORP 0.163095
H&M HENNES & MAURITZ AB CLASS B 0.006465
KEURIG DR PEPPER INC 0.006004
DAI-ICHI LIFE HOLDINGS INC 0.0068
RELX PLC 0.007317
DARDEN RESTAURANTS INC 0.000496
NIKE INC 0.012417
PAN AMERICAN SILVER CORP 0.000721
NASDAQ INC 0.000802
COMPUTERSHARE LTD ORD 0.00216
BUDWEISER BREWING CO APAC LTD 0.013797
WARNER MUSIC GROUP CORP 0.002931
VICINITY CENTRES 0.021695
HANG SENG BANK LTD ORD 0.003425
MONDI PLC 0.011486
DUPONT DE NEMOURS INC 0.004311
MONOLITHIC POWER SYSTEMS INC 0.000453
DANSKE BANK A/S 0.008586
TOKYO ELECTRON LTD ORD 0.003779
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000963
PERSOL HOLDINGS CO LTD 0.016768
DAIWA SECURITIES GROUP INC ORD 0.006848
UNILEVER PLC 0.017288
OMNICOM GROUP 0.007587
STOREBRAND ASA 0.001797
T&D HOLDINGS INC ORD 0.001004
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.012844
GPT GROUP 0.00373
SALMAR ASA 0.001166
GJENSIDIGE FORSIKRING ASA 0.000353
HALEON PLC 0.010363
BRIDGESTONE CORP ORD 0.004104
ANZ GROUP HOLDINGS LTD 0.006471
ADIDAS AG 0.000159
HONG KONG EXCHANGES & CLEARING ORD 0.002325
FRESNILLO PLC 0.002547
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.001431
KEYENCE CORP ORD 0.000109
ROYAL KPN NV 0.02425
UNIVERSAL MUSIC GROUP NV 0.003233
AFLAC INC 0.001494
SHIMIZU CORP ORD 0.001402
HOME DEPOT INC 0.005681
ELI LILLY & CO 0.000622
SIEMENS AG 0.002097
WESTPAC BANKING CORPORATION 0.009772
DIAGEO PLC 0.014324
SUMITOMO MITSUI FINANCIAL GR 0.007477
NVIDIA CORP 0.025174
HONGKONG LAND HOLDINGS LTD ORD 0.007248
CORNING INC 0.001509
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001672
LM ERICSSON TELEFON AB CLASS B 0.037427
JAPAN POST BANK CO LTD 0.002666
VISA INC-CLASS A SHARES 0.000882
TELE2 AB 0.004302
TAISEI CORP ORD 0.000314
SKF AB CLASS B 0.001786
OVERSEA-CHINESE BANKING CORP 0.006264
GOODMAN GROUP ORD UNIT 0.000229
SCENTRE GROUP 0.062463
ABBVIE INC 0.015576
AON PLC 0.000153
SCHINDLER HOLDING AG 0.000179
TELSTRA GROUP LTD 0.018049
INSURANCE AUSTRALIA GROUP LTD ORD 0.005709
MARSH & MCLENNAN COS 0.001274
DANONE SA 0.001318
VINCI SA 0.004716
SEKISUI CHEMICAL CO LTD ORD 0.001004
PRYSMIAN SPA 0.000548
NTT INC 0.208332
CAIXABANK SA 0.028346
GEELY AUTOMOBILE HOLDINGS LT 0.003659
SEGRO PLC 0.019144
ONO PHARMACEUTICAL CO LTD ORD 0.0021
KINGSPAN GROUP PLC 0.000151
ELEVANCE HEALTH INC 0.00044
BANK OF NEW YORK MELLON CORP 0.000908
TOKYO FUDOSAN HOLDINGS CORP 0.001158
NOVARTIS AG 0.006248
GEBERIT AG 0.000121
FANUC CORP 0.003973
NAVIGATOR COMPANY SA 0.005068
NATIONAL AUSTRALIA BANK LTD 0.010513
TRAVELERS COS INC/THE 0.000422
AMADA CO LTD 0.008262
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00009
NETAPP INC 0.001405
JAPAN EXCHANGE GROUP INC 0.000591
AMERIPRISE FINL 0.000125
HENKEL AG & CO KGAA BEARER SH 0.000293
SKANSKA AB CLASS B 0.003519
IIDA GROUP HOLDINGS CO LTD 0.000573
PAYCHEX INC 0.00329
GIVAUDAN SA 0.000004
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.00155
FAST RETAILING CO LTD ORD 0.000076
TELEFONICA SA 0.082966
WAREHOUSES DE PAUW SCA 0.002895
TESCO PLC 0.043891
WPP PLC 0.038601
KIMBERLY-CLARK CORP 0.002222
AENA SME SA 0.025152
OTIS WORLDWIDE CORP 0.002181
CARSALES COM LTD ORD 0.001693
US BANCORP 0.008333
MOTOROLA SOLUTIONS INC 0.000305
ATLAS COPCO AB CLASS A 0.002739
TELIA CO AB 0.027576
SUN LIFE FINANCIAL INC 0.002098
PUBLICIS GROUPE SA 0.002955
MERCK & CO. INC. 0.020398
ERSTE GROUP BANK AG 0.001463
NORSK HYDRO ASA 0.032431
UNICREDIT SPA 0.011592
SHIMANO INC 0.000151
KAJIMA CORP ORD 0.000988
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.00878
GENTING SINGAPORE PLC 0.046807
AT&T 0.005069
SONY GROUP CORP 0.001456
BEST BUY CO INC 0.005507
TOTO LTD 0.000325
AUCKLAND INTL AIRPORT LTD 0.003869
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.00271
ARCHER-DANIELS-MIDLAND CO 0.009006
AXFOOD AB 0.000496
SAP SE 0.000649
COLOPLAST AS CLASS B 0.000331
THOMSON REUTERS CORP 0.00022
MEDTRONIC PLC 0.011062
QBE INSURANCE GROUP LTD 0.006248
NEXT PLC 0.000399
ALLSTATE CORP 0.000414
TERNA SPA 0.050283
YASKAWA ELECTRIC CORP ORD 0.000844
PEARSON PLC 0.002529
DENSO CORP ORD 0.011985
SINGAPORE TELECOMMUNICATIONS LIMITED 0.027108
POWER CORP OF CANADA 0.001571
ORIX JREIT INC ORD 0.000092
METLIFE INC 0.004343
COMPAGNIE DE SAINT GOBAIN SA 0.000945
MAPLETREE INDUSTRIAL TRUST 0.005836
NIKON CORP ORD 0.001823
SWEDBANK AB CLASS A 0.002935
NOMURA RESEARCH INSTITUTE LTD ORD 0.000507
QUALCOMM INC 0.012693
INDUSTRIA DE DISENO TEXTIL SA 0.007428
MSCI INC 0.000148
MITSUBISHI HC CAPITAL INC 0.003763
OTSUKA CORP ORD 0.001114
AGEAS SA NV 0.001049
TEXAS INSTRUMENTS INC 0.007544
PHOENIX GROUP HOLDINGS 0.019062
ASM INTERNATIONAL NV 0.000024
SIEMENS HEALTHINEERS AG 0.000313
BRAMBLES LTD 0.007994
CRODA INTERNATIONAL PLC 0.001001
PFIZER INC 0.129798
ICG PLC 0.002438
HOYA CORP ORD 0.000086
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000781
T-MOBILE US INC 0.000932
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.01942
HARTFORD FINANCIAL SERVICES GROUP INC 0.000444
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001246
SCHNEIDER ELECTRIC SE 0.002448
BANK OF AMERICA CORP 0.012856
APPLIED MATERIALS INC 0.001579
KAO CORP 0.000881
BANK OF IRELAND GROUP PLC 0.005966
DAIWA HOUSE REIT INVESTMENT CORP 0.000051
SCREEN HOLDINGS CO LTD 0.000456
ABBOTT LABORATORIES 0.002299
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000743
BANK OF MONTREAL 0.002757
SAMPO OYJ CLASS A 0.005659
ATLAS COPCO AB 0.002931
INFORMA PLC 0.017583
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000665
CREDIT AGRICOLE SA 0.00882
ESSITY AB CLASS B 0.000426
MACQUARIE GROUP LTD ORD 0.000696
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.003316
LEGAL & GENERAL GROUP PLC ORD 0.171316
NOMURA HOLDINGS INC ORD 0.022035
GLP J-REIT/D 0.00005
SHIN-ETSU CHEMICAL CO LTD 0.00156
AVALONBAY COMMUNITIES INC 0.00142
KINROSS GOLD CORP 0.000567
NORTHERN STAR RESOURCES LTD 0.00218
CORTEVA INC 0.000486
LUNDIN MINING CORP 0.001348
J SAINSBURY PLC 0.024564
CIGNA GROUP 0.001398
SUZUKI MOTOR CORP ORD 0.000893
SUMITOMO ELECTRIC INDUSTRIES LTD 0.003296
KDDI CORP (DDI) ORD 0.003391
WIENERBERGER AG 0.000955
EXPERIAN PLC 0.00199
AZBIL (YAMATAKE) CORP ORD 0.002327
MURATA MANUFACTURING LTD ORD 0.010557
KINGFISHER PLC 0.014119
DISCO CORP ORD 0.000174
PRADA SPA 0.002555
STANDARD CHARTERED PLC 0.00377
CARLSBERG AS CLASS B 0.000243
JAPAN REAL ESTATE INVT CORP ORD 0.000071
MEDIBANK PRIVATE 0.005366
TREASURY WINE ESTATES LIMITED 0.004283
EISAI 0.000637
ROYAL BANK OF CANADA 0.002753
SANWA HOLDINGS CORP 0.000396
HITACHI CONSTRUCTION MACHINERY ORD 0.001049
ANDRITZ AG 0.000252
HUMANA INC 0.000235
CANADIAN IMPERIAL BANK OF COMMERCE 0.001832
CME GROUP INC 0.001989
YOKOHAMA RUBBER CO LTD ORD 0.000559
AUTOMATIC DATA PROCESSING 0.000792
MS&AD INS (MITSUI SUMITOMO) ORD 0.006043
JPMORGAN CHASE & CO 0.001908
OMRON CORP ORD 0.00118
SOMPO HOLDINGS INC 0.001778
SECOM CO LTD ORD 0.001062
DEERE & CO 0.001237
ROCHE HOLDING AG ORD BRR 0.000056
SEKISUI HOUSE LTD ORD 0.005097
SAGE GROUP PLC 0.001753
WOOLWORTHS GROUP LTD 0.00053
CLOROX COMPANY 0.001126
HEWLETT PACKARD ENTERPRISE COMPANY 0.051007
HERMES INTERNATIONAL SCA 0.000012
HYDRO ONE LTD 0.003003
LONZA GROUP AG 0.000013
BANCO SANTANDER SA 0.051899
CAPITALAND INVESTMENT LTD 0.00544
ORACLE CORP 0.003185
BANK OF NOVA SCOTIA 0.005995
AMADEUS IT GROUP SA CLASS A 0.001925
MUNICH REINSURANCE COMPANY 0.000414
TAYLOR WIMPEY PLC 0.12675
ASML HOLDING NV 0.000459
LENNAR CORP 0.000447
LONDON STOCK EXCHANGE GROUP ORD 0.000508
JOHNSON CONTROLS INTERNATIONAL PLC 0.010273
NIDEC CORP ORD 0.002448
FIFTH THIRD BANCORP 0.005384
STOCKLAND 0.004674
SEIKO EPSON CORP ORD 0.003576
AMERICAN TOWER CORP 0.000606
PANASONIC HOLDINGS CORP 0.004598
PROCTER & GAMBLE CO 0.016474
ESTEE LAUDER COMPANIES INC 0.002232
PRUDENTIAL FINANCIAL INC 0.00768
SWISS LIFE HOLDING AG 0.000142
SVENSKA HANDELSBANKEN AB CLASS A 0.025585
MAGNA INTERNATIONAL INC 0.000889
BAYERISCHE MOTOREN WERKE BMW PFD 0.000288
ROGERS COMMUNICATIONS INC-B 0.002882
UNITED OVERSEAS BANK LTD 0.010651
CAPGEMINI SA 0.001095
COMMONWEALTH BANK OF AUSTRALIA 0.003253
AIB GROUP PLC 0.010021
COSTCO WHOLESALE CORP 0.000055
APPLE INC 0.026688
BROADRIDGE FINL SOLUTIONS I COM 0.000226
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.060876
ZURICH INSURANCE GROUP AG 0.000929
SIKA AG 0.000296
RESONA HOLDINGS (DAIWA BANK) ORD 0.001384
ROYALTY PHARMA PLC- CL A 0.000728
FERROVIAL SE 0.001487
LAM RESEARCH CORP 0.017651
STATE STREET CORP 0.001848
SINO LAND CO LTD ORD 0.026327
GEN DIGITAL INC 0.001057
BANCO COMERCIAL PORTUGUES SA 0.026888