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Solactive ILIM Low Carbon Equity Income Index NTR

The Solactive ILIM Low Carbon Equity Income Index NTR 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 NTR version in EUR.

Master Data

ISIN:  DE000SL0FPX3
Bloomberg Ticker: 
WKN:  SL0FPX

Current Quotes

Last quote (07 Sep 2026): 166.83
Day range:  166.68 / 166.89
Change abs./rel.:  0.02 / 0.01%
Year range:  136.54 / 168.66
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
NATIONAL AUSTRALIA BANK LTD 0.009651
VICINITY CENTRES 0.149364
NOVARTIS AG 0.001682
PRUDENTIAL FINANCIAL INC 0.009014
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.021202
DAIWA SECURITIES GROUP INC ORD 0.006893
ASSA ABLOY AB CLASS B 0.002064
UNITED URBAN INV CORP (REIT) ORD 0.000122
NATIONAL BANK OF CANADA 0.00038
FERRARI NV 0.000062
BRAMBLES LTD 0.00795
KINDEN CORP (KINKI ELEC CONS) ORD 0.000761
POWSZECHNY ZAKLAD UBEZPIECZE 0.004472
NIPPON EXPRESS HOLDINGS CO 0.00141
JOHNSON CONTROLS INTERNATIONAL PLC 0.014571
EVEREST GROUP LTD 0.000085
SHERWIN-WILLIAMS CO 0.000486
KINROSS GOLD CORP 0.000546
NORDEA BANK ABP 0.019912
DISCO CORP ORD 0.000094
TRUIST FINANCIAL CORP 0.016163
BARCLAYS PLC 0.029147
FINECOBANK BANCA FINECO SPA 0.001509
MS&AD INS (MITSUI SUMITOMO) ORD 0.006638
DENSO CORP ORD 0.047637
OVERSEA-CHINESE BANKING CORP 0.009187
T ROWE PRICE GROUP INC 0.004052
HERSHEY CO/THE 0.000314
BAYCURRENT CONSULTING INC 0.001171
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000273
SPAREBANK 1 SMN 0.000768
CANON INC 0.03436
SAGAX AB-B 0.001097
HUNTINGTON BANCSHARES INC/OH 0.021672
AMERICAN WATER WORKS CO INC 0.008283
CORTEVA INC 0.001428
SEVERN TRENT PLC 0.010142
COLOPLAST AS CLASS B 0.000276
INSURANCE AUSTRALIA GROUP LTD ORD 0.006518
SMC CORP ORD 0.000134
QUALCOMM INC 0.002267
SEKISUI HOUSE LTD ORD 0.00453
SPAREBANK 1 SR NORGE ASA 0.001124
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.225963
EISAI 0.004566
CINTAS CORP 0.000723
HARTFORD FINANCIAL SERVICES GROUP INC 0.000584
SVENSKA HANDELSBANKEN AB CLASS A 0.014938
VERIZON COMMUNICATIONS INC 0.074302
SANDVIK AB 0.002842
SYSCO CORP 0.002928
UNICREDIT SPA 0.006061
HYDRO ONE LTD 0.005785
INTUIT INC 0.000572
UNITED PARCEL SERVICE-CL B 0.026402
MOBILITY GLOBAL 0.000635
OBAYASHI CORP ORD 0.009515
KDDI CORP (DDI) ORD 0.005828
USS CO (TOKAI) LTD ORD 0.002621
BROADRIDGE FINL SOLUTIONS I COM 0.000246
LINK REIT 0.080606
DAITO TRUST CONSTRUCTION CO LTD ORD 0.002401
TOKIO MARINE HOLDINGS INC 0.005654
AGNICO-EAGLE MINES 0.001064
CCL INDUSTRIES INC 0.000298
AVIVA PLC 0.022661
DBS GROUP HOLDINGS LTD 0.010027
STOREBRAND ASA 0.000851
CARSALES COM LTD ORD 0.003132
COSTCO WHOLESALE CORP 0.000114
DAIWA HOUSE INDUSTRY CO LTD ORD 0.021502
M&G PLC 0.01739
RENTOKIL INITIAL PLC 0.005919
KRAFT HEINZ CO THE 0.016166
IIDA GROUP HOLDINGS CO LTD 0.002033
LOTTERY CORPORATION LTD 0.004731
MEDIBANK PRIVATE 0.007558
NOMURA HOLDINGS INC ORD 0.015306
DOVER CORP 0.000941
STANTEC INC 0.000242
APOLLO GLOBAL MANAGEMENT INC 0.000903
EXPERIAN PLC 0.002696
LUNDIN GOLD INC 0.003261
LPP SA 0.000004
NORSK HYDRO ASA 0.048348
DEUTSCHE BANK AG 0.005133
POSTE ITALIANE SPA 0.010591
ASX LTD ORD 0.000411
CITIGROUP INC 0.003716
US BANCORP 0.01614
CANADIAN IMPERIAL BANK OF COMMERCE 0.001241
MACQUARIE GROUP LTD ORD 0.000759
DAIFUKU CO LTD 0.0007
MONCLER SPA 0.000452
ICG PLC 0.001034
HITACHI LTD 0.019339
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.023727
APPLE INC 0.030369
MISUMI GROUP INC ORD 0.001076
ATLAS COPCO AB CLASS A 0.007497
COMPAGNIE DE SAINT GOBAIN SA 0.003376
GENERAL MILLS INC 0.008842
WELLS FARGO & CO 0.006554
MSCI INC 0.000572
ECOLAB INC 0.001809
CHOW TAI FOOK JEWELLERY LTD. 0.019771
HANNOVER RUCK SE 0.000273
ROYAL BANK OF CANADA 0.001681
MAGNA INTERNATIONAL INC 0.004486
DAIMLER TRUCK HOLDING AG 0.002985
DEUTSCHE TELEKOM AG 0.028033
TECHTRONIC INDUSTRIES CO LTD ORD 0.002893
SCHINDLER HOLDING AG 0.001151
FERROVIAL SE 0.002914
WEST JAPAN RAILWAY CO 0.012377
AXFOOD AB 0.001664
DNB BANK ASA 0.005781
H&M HENNES & MAURITZ AB CLASS B 0.001345
RECKITT BENCKISER GROUP PLC 0.002093
KNORR-BREMSE AG 0.000381
ELISA OYJ CLASS A 0.004432
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000343
AENA SME SA 0.021172
PANASONIC HOLDINGS CORP 0.014704
HOCHTIEF AG 0.000052
YUM! BRANDS 0.000587
TELE2 AB 0.009686
INFRATIL LTD 0.005683
GEBERIT AG 0.000149
PEPSICO INC 0.000825
JAPAN POST BANK CO LTD 0.00259
KONINKLIJKE PHILIPS NV 0.007369
ARCHER-DANIELS-MIDLAND CO 0.002776
JERONIMO MARTINS SGPS SA 0.00122
XYLEM INC 0.00295
GLP J-REIT/D 0.000176
MIZUHO FINANCIAL GROUP INC 0.003643
HERMES INTERNATIONAL SCA 0.000011
SCENTRE GROUP 0.199212
SUMITOMO MITSUI FINANCIAL GR 0.007214
PAN AMERICAN SILVER CORP 0.001078
UNITED OVERSEAS BANK LTD 0.004042
SINGAPORE TELECOMMUNICATIONS LIMITED 0.07589
L OREAL SA 0.000208
NIPPON BUILDING FUND INC. 0.000323
SCHINDLER HOLDING AG ORD 0.000567
AMADEUS IT GROUP SA CLASS A 0.003434
CARRIER GLOBAL CORP 0.033065
FANUC CORP 0.026532
STATE STREET CORP 0.000592
KINGSPAN GROUP PLC 0.000857
JB HI-FI LTD ORD 0.000393
VICI PROPERTIES INC 0.045346
JPMORGAN CHASE & CO 0.005713
SCREEN HOLDINGS CO LTD 0.000401
ARISTOCRAT LEISURE LTD 0.000407
MICROSOFT CORP 0.015563
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.004584
BAWAG GROUP AG 0.000209
KEYENCE CORP ORD 0.000351
EBOS GROUP LTD 0.000749
NIDEC CORP ORD 0.014593
BANK OF IRELAND GROUP PLC 0.003309
CHUBB LTD 0.000487
BANCO SANTANDER SA 0.016242
MUNICH REINSURANCE COMPANY 0.000491
MICROCHIP TECHNOLOGY INC 0.022526
NINTENDO CO LTD 0.005462
HANG LUNG PROPERTIES LTD ORD 0.066448
WESTPAC BANKING CORPORATION 0.009537
ALPHABET INC C-SHARES 0.00248
CREDIT AGRICOLE SA 0.007656
OMRON CORP ORD 0.000996
MARSH & MCLENNAN COS 0.001027
DAIICHI SANKYO CO LTD ORD 0.002681
ELIA GROUP SA/NV 0.001556
DEUTSCHE BOERSE AG 0.0001
DANONE SA 0.000481
VINCI SA 0.01376
UNITED UTILITIES PLC 0.026032
TJX COMPANIES INC 0.001198
HIKARI TSUSHIN INC ORD 0.000348
PROGRESSIVE CORP 0.00926
DANSKE BANK A/S 0.005688
SG HOLDINGS CO LTD 0.004481
FEDEX CORP 0.000334
ASAHI KASEI CORP 0.00726
VULCAN MATERIALS CO 0.000856
AT&T 0.014839
TOMRA SYSTEMS ASA 0.003621
HP INC 0.038805
JOHNSON & JOHNSON 0.00512
INDUTRADE AB 0.000568
HENKEL AG & CO KGAA PREF 0.001182
ABN AMRO BANK NV 0.002119
METLIFE INC 0.004181
ANTOFAGASTA PLC 0.001124
MIZRAHI TEFAHOT BANK LTD ORD 0.000508
BANK LEUMI LE-ISRAEL ORD 0.004228
SANWA HOLDINGS CORP 0.005319
CAPITAL ONE FINANCIAL CORP 0.001313
VISA INC-CLASS A SHARES 0.001056
ROCHE HOLDING AG ORD BRR 0.000027
SUMITOMO ELECTRIC INDUSTRIES LTD 0.006827
SBA COMMUNICATIONS CORP-CL A 0.000222
ORANGE SA 0.010746
SECURITAS AB CLASS B 0.005207
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000548
D R HORTON INC 0.000544
INTERNATIONAL BUSINESS MACHINES CORP 0.018079
AIB GROUP PLC 0.010525
BANK OF MONTREAL 0.001501
HITACHI CONSTRUCTION MACHINERY ORD 0.001546
JAPAN EXCHANGE GROUP INC 0.003918
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000136
AUTOMATIC DATA PROCESSING 0.004949
ASSECO POLAND SA 0.001643
ALLIANZ SE 0.001498
PAYCHEX INC 0.009197
AIA GROUP LTD 0.010448
LEROY SEAFOOD GROUP ASA 0.010242
TRANE TECHNOLOGIES PLC 0.006386
AGEAS SA NV 0.000871
AMERICAN EXPRESS CO 0.000662
SPAREBANKEN NORGE 0.000627
ORKLA ASA 0.005786
PHOENIX HOLDINGS LTD/THE 0.000493
GEELY AUTOMOBILE HOLDINGS LT 0.081567
INDUSTRIA DE DISENO TEXTIL SA 0.002349
REGIONS FINANCIAL CORP 0.009312
SOCIETE GENERALE SA CLASS A 0.000784
GIVAUDAN SA 0.00002
MEDTRONIC PLC 0.002728
TRELLEBORG AB CLASS B 0.000606
BANK OF NOVA SCOTIA 0.003514
SWISS LIFE HOLDING AG 0.000089
WAREHOUSES DE PAUW SCA 0.007086
SONY GROUP CORP 0.007219
ISRAEL DISCOUNT BANK LTD ORD A 0.004319
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.002199
ANDRITZ AG 0.002051
TREND MICRO INC 0.001492
GJENSIDIGE FORSIKRING ASA 0.000921
LAM RESEARCH CORP 0.000758
TDK CORP ORD 0.028747
SCHWAB (CHARLES) CORP 0.002677
ORIX JREIT INC ORD 0.000209
METSO CORPORATION 0.011729
MASTERCARD INC-CLASS A 0.000352
FERGUSON PLC 0.00034
AISIN CORP 0.014279
PACCAR INC 0.017752
MONDELEZ INTERNATIONAL INC 0.002721
GE VERNOVA INC. 0.000053
CME GROUP INC 0.004896
BANK POLSKA KASA OPIEKI SA 0.001404
BUDIMEX 0.000346
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.006953
GREAT WEST LIFECO 0.000564
LM ERICSSON TELEFON AB CLASS B 0.018639
BPER BANCA 0.009612
GOLDMAN SACHS GROUP INC 0.000627
CVC CAPITAL PARTNERS PLC 0.001648
SBI HOLDINGS INC ORD 0.00349
POWER CORP OF CANADA 0.000454
FIFTH THIRD BANCORP 0.007198
HOSHIZAKI CORP 0.000836
BNP PARIBAS SA 0.006675
DUPONT DE NEMOURS INC 0.003111
LEGRAND SA 0.002525
INTERCONTINENTAL EXCHANGE INC 0.000726
BOUYGUES SA 0.002043
SWIRE PROPERTIES LTD 0.03953
EPIROC AB-A 0.00132
FRESNILLO PLC 0.004935
KINGFISHER PLC 0.004736
EBAY INC 0.000451
ASML HOLDING NV 0.000144
NEWMONT CORP 0.007909
VONOVIA SE 0.005679
VOLVO AB CLASS B 0.028871
QBE INSURANCE GROUP LTD 0.00481
UNIVERSAL MUSIC GROUP NV 0.005836
ANGLOGOLD ASHANTI PLC 0.021353
COMMERZBANK AG 0.001914
PUBLICIS GROUPE SA 0.003994
LLOYDS BANKING GROUP PLC 0.176673
BANCA MONTE DEI PASCHI DI SIENA SPA 0.01628
STANDARD CHARTERED PLC 0.002213
CHOICE PROPERTIES REI 0.010546
FUJIKURA LTD 0.000625
NATWEST GROUP PLC 0.048528
SWIRE PACIFIC LTD ORD A 0.005884
TORAY INDUSTRIES INC ORD 0.001966
SUNCORP GROUP LTD 0.00286
TELIA CO AB 0.035107
GARMIN LTD 0.000325
COLGATE-PALMOLIVE CO 0.001703
MURATA MANUFACTURING LTD ORD 0.0032
SOFTBANK CORP 0.293474
JAPAN REAL ESTATE INVT CORP ORD 0.000272
APPLIED MATERIALS INC 0.000693
S&P GLOBAL INC 0.000635
ILLINOIS TOOL WORKS 0.00571
ARTHUR J GALLAGHER & CO 0.000403
MONOLITHIC POWER SYSTEMS INC 0.000691
BUNZL PLC 0.000686
TERNA SPA 0.053561
SOHGO SECURITY SERVICES CO LTD ORD 0.003197
LEGAL & GENERAL GROUP PLC ORD 0.058746
MORGAN STANLEY 0.002583
PERNOD RICARD SA 0.001229
ALPHABET INC-CL A 0.004538
STARBUCKS CORP 0.001878
TOKYO ELECTRON LTD ORD 0.00376
SINO LAND CO LTD ORD 0.008286
ODAKYU ELECTRIC RAILWAY CO LTD 0.009141
EVOLUTION MINING LTD 0.037555
NORTHERN STAR RESOURCES LTD 0.012829
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.006501
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.001209
ROYAL KPN NV 0.030729
CVS HEALTH CORP 0.010331
BANCO BPM SPA 0.009198
KANDENKO CO LTD ORD 0.000604
MICRON TECHNOLOGY INC 0.001252
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.014396
ATLAS COPCO AB 0.005716
TORONTO-DOMINION BANK 0.002415
SHIMIZU CORP ORD 0.004284
STANDARD LIFE PLC 0.007106
SUN LIFE FINANCIAL INC 0.001347
EPIROC AB-B 0.000922
UNIPOL GRUPPO SPA 0.00137
NIPPON PROLOGIS REIT INC 0.000272
MOODYS CORP 0.000325
T&D HOLDINGS INC ORD 0.001688
SWEDBANK AB CLASS A 0.007129
NITERRA CO LTD 0.001291
CINCINNATI FINANCIAL CORP 0.000325
UNILEVER PLC 0.004575
BANDAI NAMCO HOLDINGS INC 0.001852
TALANX AG 0.000148
KAJIMA CORP ORD 0.003225
SWISS RE AG 0.001372
COMCAST CORP-CLASS A 0.064677
ALLSTATE CORP 0.000549
CSL LTD ORD 0.000287
SAMPO OYJ CLASS A 0.007508
KESKO OYJ CLASS B 0.000966
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.008254
SAGE GROUP PLC 0.005788
BANK OF NEW YORK MELLON CORP 0.001458
SUZUKI MOTOR CORP ORD 0.006359
AFLAC INC 0.000981
BANK OF AMERICA CORP 0.013221
RELX PLC 0.012057
SOMPO HOLDINGS INC 0.001677
SAP SE 0.001954
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000856
TECK RESOURCES LIMITED CLASS B 0.00034
NIBE INDUSTRIER AB 0.006783
INTACT FINANCIAL CORP. 0.000153
CARDINAL HEALTH INC 0.000294
SCHRODERS PLC ORD 0.00195
NOMURA REAL ESTATE MASTER FUND INC 0.000157
ARES MANAGEMENT CORP 0.003207
PPG INDUSTRIES INC 0.004955
PROCTER & GAMBLE CO 0.002855
ISUZU MOTORS LTD 0.005016
HULIC CO LTD 0.002382
ROLLINS INC 0.002212
TAISEI CORP ORD 0.000606
PEARSON PLC 0.001251
KYUSHU RAILWAY COMPANY 0.003978
TEXAS INSTRUMENTS INC 0.014769
HOLMEN AB 0.001164
LENNAR CORP 0.007424
RESTAURANT BRANDS INTERNATIONAL INC 0.000337
ROGERS COMMUNICATIONS INC-B 0.003681
REA GROUP LTD 0.000102
NGK INSULATORS LTD ORD 0.005559
NVIDIA CORP 0.046985
SEGRO PLC 0.047343
PNC FINANCIAL SERVICES GROUP 0.003064
MOWI ASA 0.00096
MAZDA MOTOR CORP ORD 0.01058
COCA-COLA CO/THE 0.008223
SYNCHRONY FINANCIAL 0.000738
UNITEDHEALTH GROUP INC 0.001926
J SAINSBURY PLC 0.004678
ABBVIE INC 0.003757
TRYG AS 0.001854
ASTELLAS PHARMA INC 0.003409
NIKE INC 0.01509
EQUIFAX INC 0.000736
DAI-ICHI LIFE HOLDINGS INC 0.014522
SOUTHERN COPPER CORP 0.003453
RINNAI CORP ORD 0.001045
ALS LTD 0.001086
PRUDENTIAL PLC 0.001497
BANK HAPOALIM BM ORD 0.002899
SWIRE PACIFIC LTD ORD B 0.013546
JAPAN POST HOLDINGS CO LTD 0.002543
BROADCOM INC 0.009862
MAKITA CORP ORD 0.000769
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.002029
LAS VEGAS SANDS CORP 0.000676
FREEPORT-MCMORAN INC 0.011122
ROCHE HOLDING AG 0.000685
PFIZER INC 0.077028
LONDON STOCK EXCHANGE GROUP ORD 0.001157
TESCO PLC 0.013572
SWISSCOM AG 0.000331
COMMONWEALTH BANK OF AUSTRALIA 0.002229
T-MOBILE US INC 0.000999
SONIC HEALTHCARE (TECH AUST) ORD 0.001008
NEXT PLC 0.000095
AMERIPRISE FINANCIAL INC 0.000166
AMADA CO LTD 0.008672
COMPUTERSHARE LTD ORD 0.005021
SUMITOMO FORESTRY CO LTD 0.019014
MERCK & CO. INC. 0.005253
BAYERISCHE MOTOREN WERKE AG 0.008244
BLACKSTONE INC 0.01083
TARGET CORP 0.003039
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.028053
YASKAWA ELECTRIC CORP ORD 0.001977
SKF AB CLASS B 0.002639
NISSHIN SEIFUN GROUP INC 0.00213
MTR CORPORATION LTD 0.045258
CITIZENS FINANCIAL GROUP INC 0.000899
KOITO MANUFACTURING CO LTD ORD 0.005301
HONG KONG EXCHANGES & CLEARING ORD 0.001354
SIMON PROPERTY GROUP INC 0.013669
SUMITOMO METAL MINING CO LTD ORD 0.005
ASM INTERNATIONAL NV 0.000009
KBC GROUPE SA 0.001117
HKT TRUST AND HKT LTD 0.039395
KEURIG DR PEPPER INC 0.007174
NOVONESIS AS CLASS B 0.00077
SKANSKA AB CLASS B 0.004684
CAIXABANK SA 0.013857
DAIWA HOUSE REIT INVESTMENT CORP 0.000166
BT GROUP PLC 0.011329
STOCKLAND 0.092759
KURITA WATER INDUSTRIES LTD 0.001209
M & T BANK CORP 0.000316
TOKYO FUDOSAN HOLDINGS CORP 0.005077
TOTO LTD 0.000516
DHL GROUP 0.020982
OTIS WORLDWIDE CORP 0.016507
SANDS CHINA LTD 0.016699
AXA SA 0.009985
HSBC HOLDINGS PLC 0.056311
FUJITSU LTD ORD 0.010927
SEKISUI CHEMICAL CO LTD ORD 0.004914
VESTAS WIND SYSTEMS A/S 0.004471
SECOM CO LTD ORD 0.002037
EVOLUTION AB 0.002501
DEERE & CO 0.001352
AZBIL (YAMATAKE) CORP ORD 0.017589
AEDIFICA 0.000452
WALT DISNEY CO/THE 0.001829
COMPASS GROUP PLC 0.003613
WIENERBERGER AG 0.004111
HENKEL AG & CO KGAA BEARER SH 0.000782
HOME DEPOT INC 0.006663
INFORMA PLC 0.009104
BANCA MEDIOLANUM SPA 0.00072
PERSOL HOLDINGS CO LTD 0.051803
UBS GROUP AG 0.003699
KEYCORP 0.010259
KONE OYJ CLASS B 0.008265
ADIDAS AG 0.000352
PRINCIPAL FINANCIAL GROUP INC 0.001911
SIKA AG 0.000781
VOLVO AB ORD A 0.003694
MERCURY NZ LTD 0.025581
MERIDIAN ENERGY LTD 0.049508
HONGKONG LAND HOLDINGS LTD ORD 0.034606
FEDEX FREIGHT HOLDING COMPANY INC 0.000167
YAMAHA MOTOR CO LTD ORD 0.016153
KONINKLIJKE AHOLD DELHAIZE N 0.0006
INTESA SANPAOLO SPA 0.118662
WHEATON PRECIOUS METALS CORP 0.000405
ANZ GROUP HOLDINGS LTD 0.009798
YAMATO HDG. 0.001947
ACCENTURE PLC-CL A 0.010405
KENVUE INC 0.038633
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.003005
NTT INC 0.102308
AMERICAN INTERNATIONAL GROUP INC 0.001139
ABBOTT LABORATORIES 0.002321
CISCO SYSTEMS INC 0.008401
SIEMENS AG 0.001836
SWECO AB-B S 0.002236
SCHNEIDER ELECTRIC SE 0.003136
WR BERKLEY CORP 0.000628
ADMIRAL GROUP PLC 0.00114
NORTHERN TRUST CORP 0.000394
SANOFI SA 0.003016
TRAVELERS COS INC/THE 0.000459
SEVEN & I HOLDINGS CO LTD ORD 0.002535
MOTOROLA SOLUTIONS INC 0.000351
NOVO NORDISK A/S 0.006693
NESTLE SA 0.000502
MCDONALDS CORP 0.00432
ERSTE BANK POLSKA 0.000259
ZURICH INSURANCE GROUP AG 0.000857
SNAP-ON INC 0.000479
ASSICURAZIONI GENERALI SPA 0.002939
HASEKO CORP ORD 0.001538