Back to Overview

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 (15 Aug 2025): 137.03
Day range:  136.99 / 137.19
Change abs./rel.:  -0.01 / -0.01%
Year range:  118.32 / 140.66
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
GJENSIDIGE FORSIKRING ASA 0.000389
CARDINAL HEALTH INC 0.000518
SUMITOMO MITSUI FINANCIAL GR 0.008232
PHOENIX GROUP HOLDINGS 0.020986
LENNAR CORP 0.000492
INFINEON TECHNOLOGIES AG 0.001795
T-MOBILE US INC 0.001026
LPP SA 0.000008
MICROSOFT CORP 0.013194
KINGFISHER PLC 0.015545
AUCKLAND INTL AIRPORT LTD 0.004259
REGIONS FINANCIAL CORP 0.003816
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.00184
NVIDIA CORP 0.027716
SWECO AB-B S 0.000567
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.001706
FRESENIUS SE & CO KGAA 0.000883
ANZ GROUP HOLDINGS LTD 0.007125
HARTFORD FINANCIAL SERVICES GROUP INC 0.000489
KONINKLIJKE AHOLD DELHAIZE N 0.001957
ELI LILLY & CO 0.000685
SEVERN TRENT PLC 0.010453
BNP PARIBAS SA 0.003481
SAMPO OYJ CLASS A 0.00623
GEELY AUTOMOBILE HOLDINGS LT 0.004029
GENERAL MILLS INC 0.003631
ELISA OYJ CLASS A 0.00049
MSCI INC 0.000163
HONGKONG LAND HOLDINGS LTD ORD 0.00798
MONOLITHIC POWER SYSTEMS INC 0.000499
DEUTSCHE TELEKOM AG 0.012386
WESTPAC BANKING CORPORATION 0.010759
ROYAL KPN NV 0.026699
SECURITAS AB CLASS B 0.004869
SYNCHRONY FINANCIAL 0.00199
LONZA GROUP AG 0.000015
TRUIST FINANCIAL CORP 0.002262
GEBERIT AG 0.000134
PRADA SPA 0.002813
ALLIANZ SE 0.001967
HENKEL AG & CO KGAA BEARER SH 0.000322
ASAHI KASEI CORP 0.006216
BAYCURRENT CONSULTING INC 0.000157
SWISS LIFE HOLDING AG 0.000157
GREAT WEST LIFECO 0.000634
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.014141
NXP SEMICONDUCTOR NV 0.000725
SALMAR ASA 0.001284
EPIROC AB-A 0.000528
MURATA MANUFACTURING LTD ORD 0.011624
UNICREDIT SPA 0.012762
COMPAGNIE DE SAINT GOBAIN SA 0.001041
CORTEVA INC 0.000535
KEURIG DR PEPPER INC 0.00661
BANK HAPOALIM BM ORD 0.00282
INTUIT INC 0.000457
ONO PHARMACEUTICAL CO LTD ORD 0.002312
SCHINDLER HOLDING AG ORD 0.000103
AMADEUS IT GROUP SA CLASS A 0.002119
JOHNSON & JOHNSON 0.024058
MONDELEZ INTERNATIONAL INC 0.006268
MASTERCARD INC-CLASS A 0.000289
NORTHERN STAR RESOURCES LTD 0.0024
AIB GROUP PLC 0.011033
PRYSMIAN SPA 0.000604
ELIA GROUP SA/NV 0.001117
CAIXABANK SA 0.031209
STMICROELECTRONICS NV 0.001272
STATE STREET CORP 0.002034
AMERICAN WATER WORKS CO INC 0.008352
DAIFUKU CO LTD 0.000353
SUZUKI MOTOR CORP ORD 0.000983
KONINKLIJKE PHILIPS NV 0.00447
ADVANTEST CORP ORD 0.000484
NIDEC CORP ORD 0.002696
TECHTRONIC INDUSTRIES CO LTD ORD 0.000847
YAMAHA CORP ORD 0.001748
KEYENCE CORP ORD 0.00012
SUMITOMO FORESTRY CO LTD 0.005898
BAYERISCHE MOTOREN WERKE AG 0.001501
CANADIAN IMPERIAL BANK OF COMMERCE 0.002017
AMDOCS LTD 0.001014
SUMITOMO METAL MINING CO LTD ORD 0.001811
FREEPORT-MCMORAN INC 0.003069
RECKITT BENCKISER GROUP PLC 0.007818
ATLAS COPCO AB CLASS A 0.003016
NIKON CORP ORD 0.002007
AUTOMATIC DATA PROCESSING 0.000872
IIDA GROUP HOLDINGS CO LTD 0.000631
LEGAL & GENERAL GROUP PLC ORD 0.188614
ESSITY AB CLASS B 0.000469
MIZUHO FINANCIAL GROUP INC 0.005338
ADIDAS AG 0.000175
MEDIOBANCA SPA 0.005657
STOREBRAND ASA 0.001978
OBAYASHI CORP ORD 0.005252
NOVARTIS AG 0.006879
TESCO PLC 0.048323
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.00086
CISCO SYSTEMS INC 0.057272
FIFTH THIRD BANCORP 0.005928
HP INC 0.040391
SVENSKA HANDELSBANKEN AB CLASS A 0.028169
SEKISUI HOUSE LTD ORD 0.005611
DEERE & CO 0.001362
TERNA SPA 0.05536
PEARSON PLC 0.002784
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.061159
HEWLETT PACKARD ENTERPRISE COMPANY 0.056158
MTR CORPORATION LTD 0.033438
NGK INSULATORS LTD ORD 0.001802
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.117923
SVENSKA HANDELSBANKEN AB ORD B 0.00041
SUN LIFE FINANCIAL INC 0.002309
TELEFONICA SA 0.091343
STARBUCKS CORP 0.011792
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.067023
US BANCORP 0.009174
L OREAL SA 0.000479
WAREHOUSES DE PAUW SCA 0.003187
YAMAHA MOTOR CO LTD ORD 0.009475
MERCURY NZ LTD 0.026105
CANON INC 0.009485
RELX PLC 0.008056
SMITH & NEPHEW PLC 0.001585
LUNDIN MINING CORP 0.001484
KNORR-BREMSE AG 0.000183
NESTLE SA 0.008539
SINGAPORE TELECOMMUNICATIONS LIMITED 0.029845
AON PLC 0.000169
HUHTAMAKI OYJ 0.000713
QUALCOMM INC 0.013975
WARNER MUSIC GROUP CORP 0.003227
KLA CORP 0.000285
ACCENTURE PLC-CL A 0.005747
BRAMBLES LTD 0.008801
AVALONBAY COMMUNITIES INC 0.001564
ARISTOCRAT LEISURE LTD 0.000228
ESTEE LAUDER COMPANIES INC 0.002457
S&P GLOBAL INC 0.000565
NOVO NORDISK A/S 0.008528
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000776
MITSUBISHI HC CAPITAL INC 0.004143
MINEBEA MITSUMI INC 0.001378
EXPERIAN PLC 0.002191
INFORMA PLC 0.019358
COMPUTERSHARE LTD ORD 0.002378
AVIVA PLC 0.024959
CHOICE PROPERTIES REI 0.00141
PAN AMERICAN SILVER CORP 0.000794
COLES GROUP LTD 0.002784
ZOZO INC 0.000905
DANAHER CORP 0.000377
PPG INDUSTRIES INC 0.002482
BANK OF NOVA SCOTIA 0.006601
RENTOKIL INITIAL PLC 0.020895
M&G PLC 0.037035
UNITED UTILITIES PLC 0.026905
SIEMENS HEALTHINEERS AG 0.000345
CSL LTD ORD 0.000104
OMRON CORP ORD 0.001299
DAIWA HOUSE REIT INVESTMENT CORP 0.000028
TDK CORP ORD 0.008572
SAGE GROUP PLC 0.00193
PRUDENTIAL PLC 0.005607
ZURICH INSURANCE GROUP AG 0.001023
SOUTHERN COPPER CORP 0.000492
THERMO FISHER SCIENTIFIC INC 0.000086
AMADA CO LTD 0.009097
FINECOBANK BANCA FINECO SPA 0.001771
KENVUE INC 0.028998
TRANE TECHNOLOGIES PLC 0.002106
KUEHNE & NAGEL INTERNATIONAL AG 0.000125
NATIONAL AUSTRALIA BANK LTD 0.011575
TOKYO ELECTRON LTD ORD 0.004161
YASKAWA ELECTRIC CORP ORD 0.00093
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001435
WOOLWORTHS GROUP LTD 0.000583
SIKA AG 0.000326
THOMSON REUTERS CORP 0.000242
SANWA HOLDINGS CORP 0.000436
SAP SE 0.000715
HITACHI LTD 0.003236
VERIZON COMMUNICATIONS INC 0.075852
UNITEDHEALTH GROUP INC 0.005707
WEST JAPAN RAILWAY CO 0.001993
ADMIRAL GROUP PLC 0.00175
DELL TECHNOLOGIES INC - C 0.003699
ARES MANAGEMENT CORP 0.000239
ORANGE SA 0.003686
T ROWE PRICE GROUP INC 0.005322
PERSOL HOLDINGS CO LTD 0.018461
INTERCONTINENTAL EXCHANGE INC 0.000412
METLIFE INC 0.004782
SONY GROUP CORP 0.001603
BARCLAYS PLC 0.03414
BCE INC 0.016387
PROGRESSIVE CORP 0.000618
BANCO SANTANDER SA 0.057139
PNC FINANCIAL SERVICES GROUP 0.000245
NASDAQ INC 0.000883
SWIRE PROPERTIES LTD 0.035149
CITIGROUP INC 0.009158
NISSHIN SEIFUN GROUP INC 0.000978
LM ERICSSON TELEFON AB CLASS B 0.041206
BUDWEISER BREWING CO APAC LTD 0.01519
MERCK & CO. INC. 0.022457
FAST RETAILING CO LTD ORD 0.000083
INTACT FINANCIAL CORP. 0.000108
GEN DIGITAL INC 0.001164
INTERNATIONAL PAPER CO 0.004558
HYDRO ONE LTD 0.003307
BAWAG GROUP AG 0.000161
CHURCH & DWIGHT CO INC 0.000512
J SAINSBURY PLC 0.027045
MOODYS CORP 0.00028
PAYCHEX INC 0.003622
AFLAC INC 0.001645
SHIMIZU CORP ORD 0.001543
CHUBB LTD 0.000249
BANK OF NEW YORK MELLON CORP 0.001
SKF AB CLASS B 0.001966
SIEMENS AG 0.002308
HAKUHODO DY HOLDINGS INC ORD 0.001652
TALANX AG 0.000129
MACQUARIE GROUP LTD ORD 0.000767
USS CO (TOKAI) LTD ORD 0.001921
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000099
NIPPON BUILDING FUND INC. 0.000054
ASML HOLDING NV 0.000506
BANK OF MONTREAL 0.003036
POWER CORP OF CANADA 0.001729
ESSILORLUXOTTICA 0.000253
BAYERISCHE MOTOREN WERKE BMW PFD 0.000317
VICINITY CENTRES 0.023886
DANONE SA 0.001452
HSBC HOLDINGS PLC 0.083566
INTESA SANPAOLO SPA 0.260168
CORNING INC 0.001661
CHOW TAI FOOK JEWELLERY LTD. 0.02255
CARSALES COM LTD ORD 0.001864
AMERICAN TOWER CORP 0.000667
EQT AB 0.001103
GPT GROUP 0.004107
AGNICO-EAGLE MINES 0.001084
HASEKO CORP ORD 0.001123
SOMPO HOLDINGS INC 0.001958
DAIICHI SANKYO CO LTD ORD 0.001561
BANK POLSKA KASA OPIEKI SA 0.000693
AGEAS SA NV 0.001155
BANK OF IRELAND GROUP PLC 0.006568
BROADCOM INC 0.009887
WOLTERS KLUWER NV 0.000465
SANDVIK AB 0.000473
SINO LAND CO LTD ORD 0.028986
NOMURA RESEARCH INSTITUTE LTD ORD 0.000558
OTSUKA CORP ORD 0.001227
GOLDMAN SACHS GROUP INC 0.00116
NIKE INC 0.01367
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.001416
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001372
KINROSS GOLD CORP 0.000624
KBC GROUPE SA 0.001813
TOKIO MARINE HOLDINGS INC 0.003747
ASTRAZENECA PLC 0.004285
HITACHI CONSTRUCTION MACHINERY ORD 0.001155
YOKOHAMA RUBBER CO LTD ORD 0.000615
SHIN-ETSU CHEMICAL CO LTD 0.001718
WEST FRASER TIMBER CO LTD 0.000192
GLP J-REIT/D 0.000055
STANDARD CHARTERED PLC 0.00415
SEGRO PLC 0.021077
KYOCERA CORP ORD 0.003885
COLOPLAST AS CLASS B 0.000364
CIGNA GROUP 0.001539
T&D HOLDINGS INC ORD 0.001106
TAYLOR WIMPEY PLC 0.139549
LAM RESEARCH CORP 0.019433
AMGEN INC 0.006697
PANDORA A/S 0.000255
LLOYDS BANKING GROUP PLC 0.443433
NIPPON PROLOGIS REIT INC 0.000105
COLGATE-PALMOLIVE CO 0.00469
CENCORA INC 0.000148
MEDTRONIC PLC 0.01218
AMERIPRISE FINL 0.000138
PRINCIPAL FINANCIAL GROUP INC 0.003414
ATLAS COPCO AB 0.003227
ICG PLC 0.002684
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.009667
JB HI-FI LTD ORD 0.000241
NAVIGATOR COMPANY SA 0.00558
QBE INSURANCE GROUP LTD 0.006879
MOWI ASA 0.002257
BANK LEUMI LE-ISRAEL ORD 0.000431
RESONA HOLDINGS (DAIWA BANK) ORD 0.001523
HALEON PLC 0.01141
ABBOTT LABORATORIES 0.002531
UNIPOL GRUPPO SPA 0.003157
ROYALTY PHARMA PLC- CL A 0.000801
AT&T 0.005581
ASSICURAZIONI GENERALI SPA 0.00529
KIMBERLY-CLARK CORP 0.002446
UNITED OVERSEAS BANK LTD 0.011726
TRAVELERS COS INC/THE 0.000464
H&M HENNES & MAURITZ AB CLASS B 0.007117
SEIKO EPSON CORP ORD 0.003937
UNILEVER PLC 0.019034
NATIONAL BANK OF CANADA 0.00103
KDDI CORP (DDI) ORD 0.003733
UNIVERSAL MUSIC GROUP NV 0.00356
MONCLER SPA 0.000566
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.00106
DISCO CORP ORD 0.000191
COSTCO WHOLESALE CORP 0.000061
SYMRISE AG 0.000103
COMMONWEALTH BANK OF AUSTRALIA 0.003581
FERROVIAL SE 0.001637
VULCAN MATERIALS CO 0.000187
NATWEST GROUP PLC 0.096571
SCREEN HOLDINGS CO LTD 0.000502
ROYAL BANK OF CANADA 0.003031
NITERRA CO LTD 0.00092
SUMITOMO ELECTRIC INDUSTRIES LTD 0.003628
BRIDGESTONE CORP ORD 0.004518
COMPASS GROUP PLC 0.003349
PANASONIC HOLDINGS CORP 0.005062
DAI-ICHI LIFE HOLDINGS INC 0.007487
JERONIMO MARTINS SGPS SA 0.000861
ABBVIE INC 0.017149
DBS GROUP HOLDINGS LTD 0.011836
POSTE ITALIANE SPA 0.004687
JAPAN EXCHANGE GROUP INC 0.00065
INDUSTRIA DE DISENO TEXTIL SA 0.008179
MAGNA INTERNATIONAL INC 0.000979
CVS HEALTH CORP 0.030877
CAPGEMINI SA 0.001206
SCHRODERS PLC ORD 0.012971
AIA GROUP LTD 0.029755
TOTO LTD 0.000358
ERSTE GROUP BANK AG 0.001611
SHERWIN-WILLIAMS CO 0.000232
SANOFI SA 0.00646
BUDIMEX 0.000064
MCCORMICK & CO-NON VTG SHRS 0.000542
JAPAN REAL ESTATE INVT CORP ORD 0.000079
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000476
MERIDIAN ENERGY LTD 0.050532
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.001575
AENA SME SA 0.027692
CME GROUP INC 0.00219
SANTANDER BANK POLSKA SA 0.000274
JAPAN POST BANK CO LTD 0.002935
ARTHUR J GALLAGHER & CO 0.000192
BROADRIDGE FINL SOLUTIONS I COM 0.000249
ZOETIS INC 0.000254
VICI PROPERTIES INC 0.005354
OMNICOM GROUP 0.008353
BOUYGUES SA 0.002264
HANNOVER RUCK SE 0.000162
SIMON PROPERTY GROUP INC 0.007308
MOTOROLA SOLUTIONS INC 0.000335
CREDIT AGRICOLE SA 0.00971
GSK PLC 0.035746
BANCO BPM SPA 0.011057
ROCHE HOLDING AG ORD BRR 0.000062
MONDI PLC 0.012646
FANUC CORP 0.004374
VONOVIA SE 0.002037
SONIC HEALTHCARE (TECH AUST) ORD 0.00226
CLOROX COMPANY 0.00124
SHIMANO INC 0.000166
SKANSKA AB CLASS B 0.003874
NOMURA HOLDINGS INC ORD 0.02426
CARLSBERG AS CLASS B 0.000267
TEXAS INSTRUMENTS INC 0.008305
FORTESCUE METALS GROUP LTD 0.022182
DAIWA HOUSE INDUSTRY CO LTD ORD 0.004991
IGM FINANCIAL INC. 0.000686
DENSO CORP ORD 0.013195
OTSUKA HOLDINGS CO LTD ORD 0.00029
TELSTRA GROUP LTD 0.019871
MS&AD INS (MITSUI SUMITOMO) ORD 0.006653
JPMORGAN CHASE & CO 0.002101
ANDRITZ AG 0.000277
AZBIL (YAMATAKE) CORP ORD 0.002562
ROCHE HOLDING AG 0.00156
ELEVANCE HEALTH INC 0.000484
DEUTSCHE BANK AG 0.004807
MERCK KGAA 0.000096
ASM INTERNATIONAL NV 0.000027
SWEDBANK AB CLASS A 0.003232
JAPAN POST HOLDINGS CO LTD 0.005357
NETAPP INC 0.001547
FRESNILLO PLC 0.002805
OVERSEA-CHINESE BANKING CORP 0.006897
AMERICAN EXPRESS CO 0.000928
QUEST DIAGNOSTICS INC 0.000237
GOODMAN GROUP ORD UNIT 0.000252
SUNCORP GROUP LTD 0.004569
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.002984
VISA INC-CLASS A SHARES 0.000971
NEXT PLC 0.00044
BANK OF AMERICA CORP 0.014154
DSM FIRMENICH AG 0.000885
LAND SECURITIES GROUP PLC 0.027124
PROCTER & GAMBLE CO 0.018137
KONE OYJ CLASS B 0.000811
DARDEN RESTAURANTS INC 0.000547
SHIONOGI & CO LTD ORD 0.000573
HERSHEY CO/THE 0.000317
GILDAN ACTIVEWEAR INC 0.000286
HERMES INTERNATIONAL SCA 0.000013
NORDEA BANK ABP 0.04003
STOCKLAND 0.005146
TARGET CORP 0.011862
PRUDENTIAL FINANCIAL INC 0.008456
SEKISUI CHEMICAL CO LTD ORD 0.001105
WHEATON PRECIOUS METALS CORP 0.000414
HIKARI TSUSHIN INC ORD 0.000036
ORACLE CORP 0.003506
TELE2 AB 0.004736
CAPITALAND INVESTMENT LTD 0.00599
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000732
SOCIETE GENERALE SA CLASS A 0.001533
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000818
HENKEL AG & CO KGAA PREF 0.000448
PUBLIC SVC ENTERPRISE 0.021381
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000578
ING GROEP NV 0.022021
MUNICH REINSURANCE COMPANY 0.000456
DANSKE BANK A/S 0.009453
ROLLINS INC 0.000638
KINGSPAN GROUP PLC 0.000166
DIAGEO PLC 0.01577
STRYKER CORP 0.00011
GENTING SINGAPORE PLC 0.051533
ASTELLAS PHARMA INC 0.010497
UBS GROUP AG 0.007069
BUNZL PLC 0.001039
BANCO COMERCIAL PORTUGUES SA 0.029603
ALLSTATE CORP 0.000455
TOKYO FUDOSAN HOLDINGS CORP 0.001275
BROTHER INDUSTRIES LTD ORD 0.002379
JOHNSON CONTROLS INTERNATIONAL PLC 0.011311
ROGERS COMMUNICATIONS INC-B 0.003173
EISAI 0.000701
HUMANA INC 0.000259
DNB BANK ASA 0.010041
TELIA CO AB 0.03036
ORKLA ASA 0.006408
WIENERBERGER AG 0.001051
VINCI SA 0.005193
SOHGO SECURITY SERVICES CO LTD ORD 0.001092
SWISS RE AG 0.001724
DEUTSCHE BOERSE AG 0.000106
AXFOOD AB 0.000547
ASSA ABLOY AB CLASS B 0.002854
AXA SA 0.012137
EVOLUTION AB 0.000702
MEDIBANK PRIVATE 0.005907
NORTHERN TRUST CORP 0.001417
PERNOD RICARD SA 0.001286
APPLE INC 0.029382
NORSK HYDRO ASA 0.035706
INSURANCE AUSTRALIA GROUP LTD ORD 0.006285
MARUI GROUP CO LTD (MARUI CO) ORD 0.000381
DUPONT DE NEMOURS INC 0.004746
KAO CORP 0.000969
HOLMEN AB 0.000424
NIPPON TELEGRAPH & TELEPHONE ORD 0.229368
CAPITAL ONE FINANCIAL CORP 0.001524
ARCHER-DANIELS-MIDLAND CO 0.009915
HOME DEPOT INC 0.006255
DAIWA SECURITIES GROUP INC ORD 0.007539
ECOLAB INC 0.000539
SCENTRE GROUP 0.06877
HUNTINGTON BANCSHARES INC/OH 0.005231
APPLIED MATERIALS INC 0.001739
PUBLICIS GROUPE SA 0.003254
BEST BUY CO INC 0.006064
INTERNATIONAL BUSINESS MACHINES CORP 0.013678
SECOM CO LTD ORD 0.00117
STANLEY ELECTRIC CO LTD 0.000596
SEVEN & I HOLDINGS CO LTD ORD 0.001141
PEPSICO INC 0.025274
KAJIMA CORP ORD 0.001088
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.00365
SWISSCOM AG 0.000209
HONG KONG EXCHANGES & CLEARING ORD 0.00256
SCHINDLER HOLDING AG 0.000198
PFIZER INC 0.142905
SBA COMMUNICATIONS CORP-CL A 0.000097
TREASURY WINE ESTATES LIMITED 0.004715
GIVAUDAN SA 0.000005
SOFTBANK CORP 0.179564
LONDON STOCK EXCHANGE GROUP ORD 0.000559
HOYA CORP ORD 0.000095
CINCINNATI FINANCIAL CORP 0.000436
NOKIA OYJ 0.042499
TAISEI CORP ORD 0.000345
FUJITSU LTD ORD 0.002
DAI NIPPON PRINTING CO LTD ORD 0.001136
WPP PLC 0.042499
TRYG AS 0.001712
UNITED URBAN INV CORP (REIT) ORD 0.000038
SCHNEIDER ELECTRIC SE 0.002695
BANDAI NAMCO HOLDINGS INC 0.001403
JAPAN POST INSURANCE CO LTD 0.000433
MARSH & MCLENNAN COS 0.001402
NOMURA REAL ESTATE MASTER FUND INC 0.000042
CRODA INTERNATIONAL PLC 0.001102
MAPLETREE INDUSTRIAL TRUST 0.006425
ORIX JREIT INC ORD 0.000051
HANG SENG BANK LTD ORD 0.003771
OTIS WORLDWIDE CORP 0.002401