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Solactive 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 (16 Oct 2025): 141.52
Day range:  141.42 / 141.66
Change abs./rel.:  -0.13 / -0.09%
Year range:  118.32 / 142.56
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
GOODMAN GROUP ORD UNIT 0.000253
BARCLAYS PLC 0.034282
ORIX JREIT INC ORD 0.000102
THOMSON REUTERS CORP 0.000243
POSTE ITALIANE SPA 0.004706
ANZ GROUP HOLDINGS LTD 0.007154
LONZA GROUP AG 0.000015
WPP PLC 0.042675
DEERE & CO 0.001367
NISSHIN SEIFUN GROUP INC 0.000982
DANAHER CORP 0.000379
MONDI PLC 0.012698
COMPUTERSHARE LTD ORD 0.002388
ESSITY AB CLASS B 0.000471
CAPITALAND INVESTMENT LTD 0.006015
LUNDIN MINING CORP 0.00149
EVOLUTION AB 0.000705
CARLSBERG AS CLASS B 0.000269
NIPPON PROLOGIS REIT INC 0.000105
SKANSKA AB CLASS B 0.00389
SAP SE 0.000718
KBC GROUPE SA 0.00182
CRODA INTERNATIONAL PLC 0.001107
KINGSPAN GROUP PLC 0.000167
HYDRO ONE LTD 0.00332
SECOM CO LTD ORD 0.001175
ASAHI KASEI CORP 0.006242
JB HI-FI LTD ORD 0.000242
INTERCONTINENTAL EXCHANGE INC 0.000414
STOCKLAND 0.005167
CLOROX COMPANY 0.001245
TRYG AS 0.001719
HALEON PLC 0.011457
JAPAN REAL ESTATE INVT CORP ORD 0.000079
ACCENTURE PLC-CL A 0.005771
HOME DEPOT INC 0.006281
JAPAN POST BANK CO LTD 0.002947
CHOICE PROPERTIES REI 0.001416
APPLE INC 0.029504
DAI-ICHI LIFE HOLDINGS INC 0.007518
TOKIO MARINE HOLDINGS INC 0.003762
PAYCHEX INC 0.003637
SUZUKI MOTOR CORP ORD 0.000987
FRESNILLO PLC 0.002816
JAPAN EXCHANGE GROUP INC 0.000653
JAPAN POST HOLDINGS CO LTD 0.005379
LENNAR CORP 0.000494
AUTOMATIC DATA PROCESSING 0.000875
PANDORA A/S 0.000257
PEPSICO INC 0.025378
UNITED OVERSEAS BANK LTD 0.011775
INDUSTRIA DE DISENO TEXTIL SA 0.008212
AMADA CO LTD 0.009134
CANADIAN IMPERIAL BANK OF COMMERCE 0.002025
AIA GROUP LTD 0.029878
NITERRA CO LTD 0.000923
DBS GROUP HOLDINGS LTD 0.011885
POWER CORP OF CANADA 0.001736
MITSUBISHI HC CAPITAL INC 0.00416
BEST BUY CO INC 0.006089
BANK OF AMERICA CORP 0.014213
GEN DIGITAL INC 0.001168
MASTERCARD INC-CLASS A 0.000291
ABBVIE INC 0.01722
DUPONT DE NEMOURS INC 0.004766
DAIWA SECURITIES GROUP INC ORD 0.00757
KINROSS GOLD CORP 0.000626
NATWEST GROUP PLC 0.09697
DARDEN RESTAURANTS INC 0.000549
SHIN-ETSU CHEMICAL CO LTD 0.001725
COLES GROUP LTD 0.002795
YOKOHAMA RUBBER CO LTD ORD 0.000618
PHOENIX GROUP HOLDINGS 0.021073
ZOZO INC 0.000909
ATLAS COPCO AB CLASS A 0.003028
INTERNATIONAL BUSINESS MACHINES CORP 0.013735
KYOCERA CORP ORD 0.003901
WARNER MUSIC GROUP CORP 0.00324
NETAPP INC 0.001554
SVENSKA HANDELSBANKEN AB CLASS A 0.028285
CORNING INC 0.001668
MERIDIAN ENERGY LTD 0.050741
SUNCORP GROUP LTD 0.004588
SIEMENS AG 0.002318
BANCO BPM SPA 0.011103
KIMBERLY-CLARK CORP 0.002456
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.0142
FREEPORT-MCMORAN INC 0.003082
CISCO SYSTEMS INC 0.057509
TRANE TECHNOLOGIES PLC 0.002115
WAREHOUSES DE PAUW SCA 0.0032
DAI NIPPON PRINTING CO LTD ORD 0.001141
UNITED URBAN INV CORP (REIT) ORD 0.000038
IIDA GROUP HOLDINGS CO LTD 0.000633
ELIA GROUP SA/NV 0.001122
DAIWA HOUSE INDUSTRY CO LTD ORD 0.005011
CVS HEALTH CORP 0.031005
BCE INC 0.016455
STANLEY ELECTRIC CO LTD 0.000598
EISAI 0.000704
HERSHEY CO/THE 0.000318
SCHNEIDER ELECTRIC SE 0.002706
TOTO LTD 0.000359
INFORMA PLC 0.019438
INTACT FINANCIAL CORP. 0.000108
COMMONWEALTH BANK OF AUSTRALIA 0.003596
WEST JAPAN RAILWAY CO 0.002001
BANK OF MONTREAL 0.003048
SUMITOMO ELECTRIC INDUSTRIES LTD 0.003643
HASEKO CORP ORD 0.001127
CHUBB LTD 0.00025
ROYALTY PHARMA PLC- CL A 0.000805
M&G PLC 0.037188
TEXAS INSTRUMENTS INC 0.00834
GILDAN ACTIVEWEAR INC 0.000288
SWECO AB-B S 0.00057
HSBC HOLDINGS PLC 0.083912
PRYSMIAN SPA 0.000606
DNB BANK ASA 0.010083
SAGE GROUP PLC 0.001938
TELEFONICA SA 0.091721
THERMO FISHER SCIENTIFIC INC 0.000086
VISA INC-CLASS A SHARES 0.000975
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.001582
DAIWA HOUSE REIT INVESTMENT CORP 0.000057
JAPAN POST INSURANCE CO LTD 0.000435
SUMITOMO MITSUI FINANCIAL GR 0.008266
AGEAS SA NV 0.00116
SWIRE PROPERTIES LTD 0.035295
FERROVIAL SE 0.001644
NVIDIA CORP 0.027831
ESSILORLUXOTTICA 0.000254
FUJITSU LTD ORD 0.002008
AMERIPRISE FINL 0.000138
MTR CORPORATION LTD 0.033577
MONOLITHIC POWER SYSTEMS INC 0.000501
JERONIMO MARTINS SGPS SA 0.000865
VICINITY CENTRES 0.023985
ICG PLC 0.002696
HERMES INTERNATIONAL SCA 0.000013
AZBIL (YAMATAKE) CORP ORD 0.002573
NAVIGATOR COMPANY SA 0.005603
SANWA HOLDINGS CORP 0.000437
CITIGROUP INC 0.009196
ANDRITZ AG 0.000278
HONG KONG EXCHANGES & CLEARING ORD 0.002571
QUEST DIAGNOSTICS INC 0.000238
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000478
KONINKLIJKE AHOLD DELHAIZE N 0.001965
US BANCORP 0.009212
CHURCH & DWIGHT CO INC 0.000514
HOLMEN AB 0.000426
TERNA SPA 0.055589
TELIA CO AB 0.030486
MONCLER SPA 0.000568
BAYERISCHE MOTOREN WERKE AG 0.001507
AGNICO-EAGLE MINES 0.001089
OBAYASHI CORP ORD 0.005274
SALMAR ASA 0.001289
RENTOKIL INITIAL PLC 0.020981
NOKIA OYJ 0.042675
LAM RESEARCH CORP 0.019514
KAO CORP 0.000973
S&P GLOBAL INC 0.000567
STATE STREET CORP 0.002043
BAYCURRENT CONSULTING INC 0.000158
HOYA CORP ORD 0.000095
PERNOD RICARD SA 0.001291
WIENERBERGER AG 0.001056
ELEVANCE HEALTH INC 0.000486
RECKITT BENCKISER GROUP PLC 0.00785
INTERNATIONAL PAPER CO 0.004577
STOREBRAND ASA 0.001987
OMRON CORP ORD 0.001304
BROTHER INDUSTRIES LTD ORD 0.002389
PAN AMERICAN SILVER CORP 0.000797
T ROWE PRICE GROUP INC 0.005344
NOVO NORDISK A/S 0.008563
NORTHERN TRUST CORP 0.001423
UNITED UTILITIES PLC 0.027017
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001441
CANON INC 0.009525
CAIXABANK SA 0.031338
HUNTINGTON BANCSHARES INC/OH 0.005253
EXPERIAN PLC 0.0022
SYMRISE AG 0.000103
KNORR-BREMSE AG 0.000184
IGM FINANCIAL INC. 0.000689
NXP SEMICONDUCTOR NV 0.000728
AMERICAN WATER WORKS CO INC 0.008386
TDK CORP ORD 0.008607
SECURITAS AB CLASS B 0.004889
SCREEN HOLDINGS CO LTD 0.000504
AIB GROUP PLC 0.011079
DELL TECHNOLOGIES INC - C 0.003715
ELISA OYJ CLASS A 0.000493
AMERICAN EXPRESS CO 0.000931
DISCO CORP ORD 0.000192
SHIMIZU CORP ORD 0.00155
LLOYDS BANKING GROUP PLC 0.445268
UNIPOL GRUPPO SPA 0.00317
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000864
HANNOVER RUCK SE 0.000162
QBE INSURANCE GROUP LTD 0.006908
SCHINDLER HOLDING AG ORD 0.000104
NOVARTIS AG 0.006907
NTT INC 0.230317
AUCKLAND INTL AIRPORT LTD 0.004277
HEWLETT PACKARD ENTERPRISE COMPANY 0.05639
J SAINSBURY PLC 0.027157
NEXT PLC 0.000442
TELE2 AB 0.004755
AXA SA 0.012187
ARISTOCRAT LEISURE LTD 0.000229
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0673
KEYENCE CORP ORD 0.00012
KEURIG DR PEPPER INC 0.006638
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.001422
SMITH & NEPHEW PLC 0.001591
SKF AB CLASS B 0.001975
RESONA HOLDINGS (DAIWA BANK) ORD 0.00153
CHOW TAI FOOK JEWELLERY LTD. 0.022644
ROCHE HOLDING AG 0.001566
SEGRO PLC 0.021164
ING GROEP NV 0.022112
T-MOBILE US INC 0.00103
SEVERN TRENT PLC 0.010496
KLA CORP 0.000286
JPMORGAN CHASE & CO 0.002109
STMICROELECTRONICS NV 0.001278
AFLAC INC 0.001652
GPT GROUP 0.004124
NIKON CORP ORD 0.002015
SIMON PROPERTY GROUP INC 0.007339
LM ERICSSON TELEFON AB CLASS B 0.041377
DAIICHI SANKYO CO LTD ORD 0.001568
ARTHUR J GALLAGHER & CO 0.000193
JOHNSON CONTROLS INTERNATIONAL PLC 0.011357
METLIFE INC 0.004802
BUDIMEX 0.000064
STANDARD CHARTERED PLC 0.004167
HONGKONG LAND HOLDINGS LTD ORD 0.008013
APPLIED MATERIALS INC 0.001746
FORTESCUE METALS GROUP LTD 0.022274
SHERWIN-WILLIAMS CO 0.000233
MACQUARIE GROUP LTD ORD 0.00077
SUMITOMO FORESTRY CO LTD 0.005923
SYNCHRONY FINANCIAL 0.001999
ARES MANAGEMENT CORP 0.00024
KONE OYJ CLASS B 0.000815
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001378
ROYAL BANK OF CANADA 0.003044
VONOVIA SE 0.002045
MAGNA INTERNATIONAL INC 0.000983
WEST FRASER TIMBER CO LTD 0.000193
SOMPO HOLDINGS INC 0.001966
TRAVELERS COS INC/THE 0.000466
SWISSCOM AG 0.00021
WESTPAC BANKING CORPORATION 0.010804
HUMANA INC 0.00026
SBA COMMUNICATIONS CORP-CL A 0.000097
HANG SENG BANK LTD ORD 0.003787
ORACLE CORP 0.003521
WOLTERS KLUWER NV 0.000467
MSCI INC 0.000163
PNC FINANCIAL SERVICES GROUP 0.000246
REGIONS FINANCIAL CORP 0.003832
PEARSON PLC 0.002796
MAPLETREE INDUSTRIAL TRUST 0.006452
DIAGEO PLC 0.015836
SUN LIFE FINANCIAL INC 0.002319
COLGATE-PALMOLIVE CO 0.004709
MINEBEA MITSUMI INC 0.001383
ADIDAS AG 0.000175
OTSUKA HOLDINGS CO LTD ORD 0.000291
TELSTRA GROUP LTD 0.019953
LPP SA 0.000008
AMGEN INC 0.006725
ONO PHARMACEUTICAL CO LTD ORD 0.002322
UNICREDIT SPA 0.012815
GEBERIT AG 0.000134
BAYERISCHE MOTOREN WERKE BMW PFD 0.000319
BUDWEISER BREWING CO APAC LTD 0.015253
SEKISUI CHEMICAL CO LTD ORD 0.00111
BANK OF NOVA SCOTIA 0.006628
UBS GROUP AG 0.007098
CSL LTD ORD 0.000104
ORANGE SA 0.003702
DSM FIRMENICH AG 0.000889
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000735
ADMIRAL GROUP PLC 0.001757
PRUDENTIAL FINANCIAL INC 0.008491
MERCURY NZ LTD 0.026213
SONIC HEALTHCARE (TECH AUST) ORD 0.002269
SEKISUI HOUSE LTD ORD 0.005634
FAST RETAILING CO LTD ORD 0.000083
MOTOROLA SOLUTIONS INC 0.000337
DEUTSCHE BOERSE AG 0.000106
SVENSKA HANDELSBANKEN AB ORD B 0.000412
CARSALES COM LTD ORD 0.001872
PRADA SPA 0.002825
SEIKO EPSON CORP ORD 0.003953
SIEMENS HEALTHINEERS AG 0.000346
L OREAL SA 0.000481
GOLDMAN SACHS GROUP INC 0.001165
AXFOOD AB 0.000549
KENVUE INC 0.029118
SHIONOGI & CO LTD ORD 0.000575
OTSUKA CORP ORD 0.001232
AENA SME SA 0.027806
ALLIANZ SE 0.001975
PROCTER & GAMBLE CO 0.018212
ROGERS COMMUNICATIONS INC-B 0.003186
NATIONAL BANK OF CANADA 0.001034
DANONE SA 0.001458
GLP J-REIT/D 0.000055
USS CO (TOKAI) LTD ORD 0.001929
CENCORA INC 0.000148
SONY FINANCIAL GROUP INC 0.00161
KDDI CORP (DDI) ORD 0.003749
GREAT WEST LIFECO 0.000637
ARCHER-DANIELS-MIDLAND CO 0.009956
STRYKER CORP 0.000111
MEDIBANK PRIVATE 0.005932
INFINEON TECHNOLOGIES AG 0.001803
NASDAQ INC 0.000887
ORKLA ASA 0.006434
MURATA MANUFACTURING LTD ORD 0.011672
ASML HOLDING NV 0.000508
SCENTRE GROUP 0.069055
YASKAWA ELECTRIC CORP ORD 0.000933
TRUIST FINANCIAL CORP 0.002271
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00078
BANCO SANTANDER SA 0.057376
NGK INSULATORS LTD ORD 0.00181
FIFTH THIRD BANCORP 0.005952
NIKE INC 0.013727
OMNICOM GROUP 0.008388
SCHRODERS PLC ORD 0.013025
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.009707
NOMURA HOLDINGS INC ORD 0.024361
TAYLOR WIMPEY PLC 0.140126
KINGFISHER PLC 0.015609
INSURANCE AUSTRALIA GROUP LTD ORD 0.006311
SWISS LIFE HOLDING AG 0.000157
UNIVERSAL MUSIC GROUP NV 0.003575
KONINKLIJKE PHILIPS NV 0.004489
ESTEE LAUDER COMPANIES INC 0.002467
JOHNSON & JOHNSON 0.024158
BANK HAPOALIM BM ORD 0.002832
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.003665
MOWI ASA 0.002267
GENERAL MILLS INC 0.003646
ASSICURAZIONI GENERALI SPA 0.005312
ZURICH INSURANCE GROUP AG 0.001028
PANASONIC HOLDINGS CORP 0.005083
ECOLAB INC 0.000541
PPG INDUSTRIES INC 0.002492
HUHTAMAKI OYJ 0.000716
HARTFORD FINANCIAL SERVICES GROUP INC 0.000491
COLOPLAST AS CLASS B 0.000366
BRAMBLES LTD 0.008838
HP INC 0.040558
NORTHERN STAR RESOURCES LTD 0.00241
SOHGO SECURITY SERVICES CO LTD ORD 0.001096
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000822
AMDOCS LTD 0.001018
PUBLICIS GROUPE SA 0.003267
INTUIT INC 0.000459
NATIONAL AUSTRALIA BANK LTD 0.011623
PFIZER INC 0.143496
GJENSIDIGE FORSIKRING ASA 0.00039
COMPASS GROUP PLC 0.003363
NIPPON BUILDING FUND INC. 0.000054
T&D HOLDINGS INC ORD 0.00111
H&M HENNES & MAURITZ AB CLASS B 0.007147
BNP PARIBAS SA 0.003495
SONY GROUP CORP 0.00161
GENTING SINGAPORE PLC 0.051746
CAPITAL ONE FINANCIAL CORP 0.00153
TREASURY WINE ESTATES LIMITED 0.004735
DANSKE BANK A/S 0.009492
MCCORMICK & CO-NON VTG SHRS 0.000544
MEDTRONIC PLC 0.01223
ASM INTERNATIONAL NV 0.000027
SHIMANO INC 0.000167
MARUI GROUP CO LTD (MARUI CO) ORD 0.000383
SUMITOMO METAL MINING CO LTD ORD 0.001819
TESCO PLC 0.048523
WHEATON PRECIOUS METALS CORP 0.000416
CARDINAL HEALTH INC 0.00052
CINCINNATI FINANCIAL CORP 0.000438
PRUDENTIAL PLC 0.00563
CAPGEMINI SA 0.001211
EPIROC AB-A 0.00053
SINO LAND CO LTD ORD 0.029106
SANOFI SA 0.006487
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001064
NESTLE SA 0.008575
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.02147
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.061412
STARBUCKS CORP 0.011841
RELX PLC 0.00809
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.002996
FRESENIUS SE & CO KGAA 0.000887
GSK PLC 0.035894
VICI PROPERTIES INC 0.005376
AMERICAN TOWER CORP 0.00067
SOCIETE GENERALE SA CLASS A 0.00154
PRINCIPAL FINANCIAL GROUP INC 0.003428
AMADEUS IT GROUP SA CLASS A 0.002128
ELI LILLY & CO 0.000688
BAWAG GROUP AG 0.000162
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000581
AVIVA PLC 0.025063
AT&T 0.005604
LEGAL & GENERAL GROUP PLC ORD 0.189395
SEVEN & I HOLDINGS CO LTD ORD 0.001146
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000099
DAIFUKU CO LTD 0.000354
SOFTBANK CORP 0.180307
HAKUHODO DY HOLDINGS INC ORD 0.001658
ASTRAZENECA PLC 0.004303
MARSH & MCLENNAN COS 0.001408
MIZUHO FINANCIAL GROUP INC 0.00536
BANK OF IRELAND GROUP PLC 0.006596
QUALCOMM INC 0.014033
MERCK & CO. INC. 0.02255
HIKARI TSUSHIN INC ORD 0.000036
SWISS RE AG 0.001731
NORDEA BANK ABP 0.040196
BRIDGESTONE CORP ORD 0.004537
UNITEDHEALTH GROUP INC 0.005731
HITACHI LTD 0.003249
BANK OF NEW YORK MELLON CORP 0.001004
MONDELEZ INTERNATIONAL INC 0.006294
YAMAHA CORP ORD 0.001756
BANCO COMERCIAL PORTUGUES SA 0.029726
COMPAGNIE DE SAINT GOBAIN SA 0.001045
TAISEI CORP ORD 0.000347
BANK LEUMI LE-ISRAEL ORD 0.000433
NOMURA RESEARCH INSTITUTE LTD ORD 0.00056
DEUTSCHE BANK AG 0.004827
GEELY AUTOMOBILE HOLDINGS LT 0.004045
INTESA SANPAOLO SPA 0.261244
KUEHNE & NAGEL INTERNATIONAL AG 0.000126
SANDVIK AB 0.000475
CIGNA GROUP 0.001546
EQT AB 0.001108
HITACHI CONSTRUCTION MACHINERY ORD 0.00116
WOOLWORTHS GROUP LTD 0.000586
BUNZL PLC 0.001043
VERIZON COMMUNICATIONS INC 0.076166
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.001713
AON PLC 0.000169
ROYAL KPN NV 0.026809
DEUTSCHE TELEKOM AG 0.012438
DENSO CORP ORD 0.01325
ABBOTT LABORATORIES 0.002541
CREDIT AGRICOLE SA 0.00975
COSTCO WHOLESALE CORP 0.000061
BANDAI NAMCO HOLDINGS INC 0.001408
GIVAUDAN SA 0.000005
FINECOBANK BANCA FINECO SPA 0.001778
YAMAHA MOTOR CO LTD ORD 0.009514
PROGRESSIVE CORP 0.000621
ADVANTEST CORP ORD 0.000486
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001848
ZOETIS INC 0.000255
PERSOL HOLDINGS CO LTD 0.018538
SAMPO OYJ CLASS A 0.006256
CORTEVA INC 0.000538
ATLAS COPCO AB 0.003241
ALLSTATE CORP 0.000457
NORSK HYDRO ASA 0.035853
VULCAN MATERIALS CO 0.000188
ERSTE GROUP BANK AG 0.001617
SINGAPORE TELECOMMUNICATIONS LIMITED 0.029969
KAJIMA CORP ORD 0.001093
OVERSEA-CHINESE BANKING CORP 0.006925
SOUTHERN COPPER CORP 0.000494
SWEDBANK AB CLASS A 0.003245
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.11841
ASTELLAS PHARMA INC 0.01054
ROCHE HOLDING AG ORD BRR 0.000062
MS&AD INS (MITSUI SUMITOMO) ORD 0.006681
BANK POLSKA KASA OPIEKI SA 0.000696
BROADRIDGE FINL SOLUTIONS I COM 0.00025
AVALONBAY COMMUNITIES INC 0.00157
MUNICH REINSURANCE COMPANY 0.000457
HENKEL AG & CO KGAA BEARER SH 0.000324
UNILEVER PLC 0.019113
LAND SECURITIES GROUP PLC 0.027237
TARGET CORP 0.011911
BROADCOM INC 0.009928
ASSA ABLOY AB CLASS B 0.002866
FANUC CORP 0.004392
MOODYS CORP 0.000282
HENKEL AG & CO KGAA PREF 0.00045
VINCI SA 0.005214
NIDEC CORP ORD 0.002707
TOKYO FUDOSAN HOLDINGS CORP 0.001281
NOMURA REAL ESTATE MASTER FUND INC 0.000042
BOUYGUES SA 0.002273
SIKA AG 0.000328
ROLLINS INC 0.000641
TOKYO ELECTRON LTD ORD 0.004178
TECHTRONIC INDUSTRIES CO LTD ORD 0.000851
SCHINDLER HOLDING AG 0.000198
LONDON STOCK EXCHANGE GROUP ORD 0.000561
OTIS WORLDWIDE CORP 0.002411
MICROSOFT CORP 0.013248
SANTANDER BANK POLSKA SA 0.000276
CME GROUP INC 0.002199
MERCK KGAA 0.000097
TALANX AG 0.00013