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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 (19 Dec 2025): 145.24
Day range:  144.57 / 145.55
Change abs./rel.:  0.54 / 0.37%
Year range:  118.32 / 145.76
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
STOCKLAND 0.001058
SAP SE 0.001151
WESTPAC BANKING CORPORATION 0.01089
COLGATE-PALMOLIVE CO 0.007042
ALLIANZ SE 0.000866
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.001685
GENERAL MILLS INC 0.001109
VINCI SA 0.011677
BANK OF AMERICA CORP 0.015929
STANDARD CHARTERED PLC 0.00175
SONIC HEALTHCARE (TECH AUST) ORD 0.003321
HANNOVER RUCK SE 0.000203
TOKYO ELECTRON LTD ORD 0.001423
LAS VEGAS SANDS CORP 0.000678
MONOLITHIC POWER SYSTEMS INC 0.000096
CANADIAN IMPERIAL BANK OF COMMERCE 0.001937
HOME DEPOT INC 0.006446
DAIWA HOUSE INDUSTRY CO LTD ORD 0.004814
US BANCORP 0.003129
NIDEC CORP ORD 0.003886
SWISS LIFE HOLDING AG 0.000123
ELI LILLY & CO 0.000308
CIGNA GROUP 0.002403
ASAHI KASEI CORP 0.00417
ARCHER-DANIELS-MIDLAND CO 0.006755
AMERICAN WATER WORKS CO INC 0.008122
DANSKE BANK A/S 0.006445
MONCLER SPA 0.000444
ASSA ABLOY AB CLASS B 0.002099
MCCORMICK & CO-NON VTG SHRS 0.000527
FERROVIAL SE 0.001091
HEWLETT PACKARD ENTERPRISE COMPANY 0.052995
NIKE INC 0.015053
VULCAN MATERIALS CO 0.000243
MEDTRONIC PLC 0.008344
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000823
INTUIT INC 0.000565
MSCI INC 0.000156
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001788
SONY GROUP CORP 0.002068
BANK POLSKA KASA OPIEKI SA 0.001665
SCENTRE GROUP 0.027702
SECOM CO LTD ORD 0.001275
MOTOROLA SOLUTIONS INC 0.000346
GEN DIGITAL INC 0.003841
TDK CORP ORD 0.005417
SUN LIFE FINANCIAL INC 0.002229
FRESNILLO PLC 0.002633
ZURICH INSURANCE GROUP AG 0.000907
WELLS FARGO & CO 0.000925
POWER CORP OF CANADA 0.001117
WR BERKLEY CORP 0.000485
CSL LTD ORD 0.00016
OMRON CORP ORD 0.000912
CRODA INTERNATIONAL PLC 0.000882
BANCO BPM SPA 0.002295
INTERCONTINENTAL EXCHANGE INC 0.000534
MOODYS CORP 0.000278
NOVO NORDISK A/S 0.010864
THOMSON REUTERS CORP 0.000503
TRANE TECHNOLOGIES PLC 0.002034
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.009022
WHEATON PRECIOUS METALS CORP 0.000305
FIFTH THIRD BANCORP 0.003019
UNIPOL GRUPPO SPA 0.002143
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000924
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.002217
SOUTHERN COPPER CORP 0.001361
LLOYDS BANKING GROUP PLC 0.421105
UNIVERSAL MUSIC GROUP NV 0.004398
GOLDMAN SACHS GROUP INC 0.000959
KONE OYJ CLASS B 0.001884
ORACLE CORP 0.00346
AGNICO-EAGLE MINES 0.000427
T-MOBILE US INC 0.000971
BANK LEUMI LE-ISRAEL ORD 0.003098
HASEKO CORP ORD 0.001164
SIKA AG 0.000457
KNORR-BREMSE AG 0.000138
CHUBB LTD 0.000288
ORANGE SA 0.003359
SIMON PROPERTY GROUP INC 0.004063
DASSAULT SYSTEMES SA 0.001221
SKF AB CLASS B 0.000703
HIKARI TSUSHIN INC ORD 0.000043
NIPPON BUILDING FUND INC. 0.000036
UNICREDIT SPA 0.008348
VICI PROPERTIES INC 0.003276
NIKON CORP ORD 0.001394
FUJITSU LTD ORD 0.00127
ALS LTD 0.001537
SOCIETE GENERALE SA CLASS A 0.001476
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000836
SMITH & NEPHEW PLC 0.001174
ORION OYJ CLASS B 0.000225
JAPAN REAL ESTATE INVT CORP ORD 0.000046
EVOLUTION AB 0.00111
BPER BANCA 0.013673
JB HI-FI LTD ORD 0.00036
DAI-ICHI LIFE HOLDINGS INC 0.011162
CARRIER GLOBAL CORP 0.016361
MARUI GROUP CO LTD (MARUI CO) ORD 0.000341
NESTLE SA 0.011703
WPP PLC 0.040064
SCHRODERS PLC ORD 0.007374
COLOPLAST AS CLASS B 0.000459
ASSECO POLAND SA 0.000806
BANCO SANTANDER SA 0.03058
AUTOMATIC DATA PROCESSING 0.003643
DSM FIRMENICH AG 0.002104
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001343
INFINEON TECHNOLOGIES AG 0.00185
PANDORA A/S 0.000387
VERIZON COMMUNICATIONS INC 0.090959
KBC GROUPE SA 0.001582
JAPAN POST BANK CO LTD 0.002829
H&M HENNES & MAURITZ AB CLASS B 0.004097
STARBUCKS CORP 0.009546
ROCHE HOLDING AG 0.001464
SANWA HOLDINGS CORP 0.001242
SEKISUI HOUSE LTD ORD 0.006711
AENA SME SA 0.026964
SCREEN HOLDINGS CO LTD 0.000303
ESSEX PROPERTY TRUST INC 0.000109
NETAPP INC 0.000415
SWECO AB-B S 0.000521
NORTHERN TRUST CORP 0.000626
TARGET CORP 0.013255
SHIONOGI & CO LTD ORD 0.000632
KINGFISHER PLC 0.018625
NASDAQ INC 0.000544
CME GROUP INC 0.001612
QUALCOMM INC 0.012928
ACCENTURE PLC-CL A 0.011637
SVENSKA HANDELSBANKEN AB ORD B 0.000305
JAPAN EXCHANGE GROUP INC 0.002146
DIAGEO PLC 0.026284
YOKOHAMA RUBBER CO LTD ORD 0.000269
METLIFE INC 0.004317
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001017
DISCO CORP ORD 0.000067
CITIGROUP INC 0.003723
NVIDIA CORP 0.033796
ASTELLAS PHARMA INC 0.006196
HOLMEN AB 0.000472
CAPGEMINI SA 0.003896
BANK OF MONTREAL 0.001763
ESSITY AB CLASS B 0.001242
ANDRITZ AG 0.000424
ATLAS COPCO AB 0.003135
DNB BANK ASA 0.008133
ELEVANCE HEALTH INC 0.001301
ABBVIE INC 0.013542
LUNDIN GOLD INC 0.000919
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.003582
STOREBRAND ASA 0.001081
INTACT FINANCIAL CORP. 0.00009
ROYAL KPN NV 0.024459
TRAVELERS COS INC/THE 0.00043
CAPITALAND INVESTMENT LTD 0.004738
CHURCH & DWIGHT CO INC 0.000487
KANSAI PAINT CO LTD 0.000851
SUMITOMO ELECTRIC INDUSTRIES LTD 0.000601
BRAMBLES LTD 0.008438
BROADCOM INC 0.003533
PANASONIC HOLDINGS CORP 0.00571
AT&T 0.014898
GEBERIT AG 0.000096
AMADEUS IT GROUP SA CLASS A 0.002241
SINO LAND CO LTD ORD 0.007557
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000284
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000354
HP INC 0.038889
ADIDAS AG 0.000345
SYMRISE AG 0.00011
ZOETIS INC 0.000881
ALLSTATE CORP 0.000477
ERSTE GROUP BANK AG 0.000107
SWEDBANK AB CLASS A 0.002656
MICRON TECHNOLOGY INC 0.000435
POWSZECHNY ZAKLAD UBEZPIECZE 0.003165
GIVAUDAN SA 0.000007
DBS GROUP HOLDINGS LTD 0.011095
LENNAR CORP 0.000458
ESSILORLUXOTTICA 0.000268
ELIA GROUP SA/NV 0.000805
PAN AMERICAN SILVER CORP 0.000875
TESCO PLC 0.031069
HUMANA INC 0.00025
D R HORTON INC 0.000549
RECKITT BENCKISER GROUP PLC 0.004984
LAND SECURITIES GROUP PLC 0.022492
TELSTRA GROUP LTD 0.049288
ORKLA ASA 0.005614
SUMITOMO METAL MINING CO LTD ORD 0.00143
SIEMENS AG 0.001543
INFORMA PLC 0.016292
BAYCURRENT CONSULTING INC 0.000269
QUEST DIAGNOSTICS INC 0.000232
NORSK HYDRO ASA 0.027848
WARNER MUSIC GROUP CORP 0.002939
BROTHER INDUSTRIES LTD ORD 0.002755
UNILEVER PLC 0.014731
NORDEA BANK ABP 0.030511
HENKEL AG & CO KGAA PREF 0.000938
EQT AB 0.001066
AVIVA PLC 0.030694
NATIONAL AUSTRALIA BANK LTD 0.006514
MERCK & CO. INC. 0.033934
SWISS RE AG 0.001318
CARSALES COM LTD ORD 0.002661
ROSS STORES INC 0.000665
PHOENIX GROUP HOLDINGS 0.020811
SBA COMMUNICATIONS CORP-CL A 0.000107
HALEON PLC 0.011786
AMERIPRISE FINL 0.000142
ECOLAB INC 0.000524
BAYERISCHE MOTOREN WERKE AG 0.001109
COSTCO WHOLESALE CORP 0.000125
SEGRO PLC 0.021015
UNITED OVERSEAS BANK LTD 0.00877
SWISSCOM AG 0.000176
J SAINSBURY PLC 0.028988
ARES MANAGEMENT CORP 0.000167
SOHGO SECURITY SERVICES CO LTD ORD 0.001629
COCA-COLA CO/THE 0.008064
HOYA CORP ORD 0.000075
TOTO LTD 0.000571
BCE INC 0.01995
KAO CORP 0.000942
WIENERBERGER AG 0.001552
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.032485
PNC FINANCIAL SERVICES GROUP 0.000549
RESTAURANT BRANDS INTERNATIONAL INC 0.001194
STRABAG SE 0.000106
STATE STREET CORP 0.000784
BANK HAPOALIM BM ORD 0.002728
LEGRAND SA 0.000453
COMPASS GROUP PLC 0.003984
AIB GROUP PLC 0.005726
UNITEDHEALTH GROUP INC 0.00812
BAWAG GROUP AG 0.000291
ISRAEL DISCOUNT BANK LTD ORD A 0.002551
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000064
CREDIT AGRICOLE SA 0.026944
DUPONT DE NEMOURS INC 0.003377
KINGSPAN GROUP PLC 0.000317
PRADA SPA 0.002808
NISSAN CHEMICAL CORP 0.00042
YAMAHA MOTOR CO LTD ORD 0.008702
CINTAS CORP 0.000305
KYOCERA CORP ORD 0.005396
BANK OF IRELAND GROUP PLC 0.002801
MERCURY NZ LTD 0.024791
PEPSICO INC 0.025859
HENKEL AG & CO KGAA BEARER SH 0.000645
ABN AMRO BANK NV 0.002823
FANUC CORP 0.00244
CARLSBERG AS CLASS B 0.000209
PROCTER & GAMBLE CO 0.027052
USS CO (TOKAI) LTD ORD 0.001553
BANCO COMERCIAL PORTUGUES SA 0.016037
OTSUKA CORP ORD 0.001502
KDDI CORP (DDI) ORD 0.009218
EISAI 0.000624
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000626
NATIONAL BANK OF CANADA 0.000816
MACQUARIE GROUP LTD ORD 0.000745
TERNA SPA 0.052188
TALANX AG 0.000125
COMPUTERSHARE LTD ORD 0.003488
SOMPO HOLDINGS INC 0.001909
THE MAGNUM ICE CREAM COMPANY NV 0.003315
ROLLINS INC 0.00062
BARCLAYS PLC 0.029116
EXPERIAN PLC 0.00363
KENVUE INC 0.068905
SCHNEIDER ELECTRIC SE 0.00431
RELX PLC 0.012631
SEVEN & I HOLDINGS CO LTD ORD 0.004764
NOMURA REAL ESTATE MASTER FUND INC 0.000026
GREAT WEST LIFECO 0.000566
AVALONBAY COMMUNITIES INC 0.001957
AGEAS SA NV 0.001193
BARRATT REDROW PLC 0.026039
MTR CORPORATION LTD 0.025951
NTT INC 0.237912
SEIKO EPSON CORP ORD 0.004775
DEUTSCHE TELEKOM AG 0.022401
SIEMENS HEALTHINEERS AG 0.000617
ICG PLC 0.002757
BUDWEISER BREWING CO APAC LTD 0.00952
NORTHERN STAR RESOURCES LTD 0.002976
YASKAWA ELECTRIC CORP ORD 0.000487
SHIMANO INC 0.000224
SUNCORP GROUP LTD 0.003187
PRINCIPAL FINANCIAL GROUP INC 0.003034
AON PLC 0.000172
EVOLUTION MINING LTD 0.004154
SINGAPORE TELECOMMUNICATIONS LIMITED 0.007381
TOKIO MARINE HOLDINGS INC 0.003639
NATWEST GROUP PLC 0.103143
NIPPON PROLOGIS REIT INC 0.00007
VICINITY CENTRES 0.018092
CVS HEALTH CORP 0.030947
VERISK ANALYTICS INC 0.000289
FAST RETAILING CO LTD ORD 0.000072
COMPAGNIE DE SAINT GOBAIN SA 0.001497
SEKISUI CHEMICAL CO LTD ORD 0.000765
DAI NIPPON PRINTING CO LTD ORD 0.000849
AMDOCS LTD 0.001782
M&G PLC 0.02703
ORIX JREIT INC ORD 0.000052
MURATA MANUFACTURING LTD ORD 0.005776
GENTING SINGAPORE PLC 0.047644
GJENSIDIGE FORSIKRING ASA 0.000377
LONDON STOCK EXCHANGE GROUP ORD 0.00087
NAVIGATOR COMPANY SA 0.005738
COMMONWEALTH BANK OF AUSTRALIA 0.003479
KAJIMA CORP ORD 0.000903
CDW CORP/DE 0.000273
CANON INC 0.012565
TREASURY WINE ESTATES LIMITED 0.00816
KLA CORP 0.000266
AXA SA 0.035057
SAMPO OYJ CLASS A 0.005142
DAIWA SECURITIES GROUP INC ORD 0.004505
ROYAL BANK OF CANADA 0.002929
TEXAS INSTRUMENTS INC 0.013649
ASX LTD ORD 0.000401
MAGNA INTERNATIONAL INC 0.000618
IGM FINANCIAL INC. 0.000359
SCHINDLER HOLDING AG 0.00011
SHERWIN-WILLIAMS CO 0.000319
SANOFI SA 0.0128
MOWI ASA 0.000927
POSTE ITALIANE SPA 0.003286
JPMORGAN CHASE & CO 0.005085
SKANSKA AB CLASS B 0.002647
IIDA GROUP HOLDINGS CO LTD 0.000732
ASTRAZENECA PLC 0.002787
PRUDENTIAL PLC 0.005344
GLP J-REIT/D 0.000038
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.02079
ARISTOCRAT LEISURE LTD 0.000229
KUEHNE & NAGEL INTERNATIONAL AG 0.000107
NOMURA HOLDINGS INC ORD 0.01519
DEERE & CO 0.001663
FINECOBANK BANCA FINECO SPA 0.001998
AXFOOD AB 0.000511
ONO PHARMACEUTICAL CO LTD ORD 0.001345
CAPITAL ONE FINANCIAL CORP 0.001109
BOUYGUES SA 0.00367
COLES GROUP LTD 0.00326
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.07095
VISA INC-CLASS A SHARES 0.001272
ANZ GROUP HOLDINGS LTD 0.006212
AUTO TRADER GROUP PLC 0.005194
AMERICAN EXPRESS CO 0.000555
PHOENIX HOLDINGS LTD/THE 0.000486
MERCK KGAA 0.000115
BANDAI NAMCO HOLDINGS INC 0.001555
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.00145
SCHINDLER HOLDING AG ORD 0.00006
AMERICAN TOWER CORP 0.000558
TJX COMPANIES INC 0.002318
BANK OF NOVA SCOTIA 0.004192
PERNOD RICARD SA 0.00364
HANG SENG BANK LTD ORD 0.001474
KIMBERLY-CLARK CORP 0.003797
PUBLICIS GROUPE SA 0.007376
COMMERZBANK AG 0.001454
ASSICURAZIONI GENERALI SPA 0.004257
CORNING INC 0.001613
OVERSEA-CHINESE BANKING CORP 0.006693
NOMURA RESEARCH INSTITUTE LTD ORD 0.000648
HONG KONG EXCHANGES & CLEARING ORD 0.002487
SEVERN TRENT PLC 0.009882
NGK INSULATORS LTD ORD 0.000761
PROGRESSIVE CORP 0.002326
BNP PARIBAS SA 0.029314
ELISA OYJ CLASS A 0.001955
SUN HUNG KAI PROPERTIES 0.002766
S&P GLOBAL INC 0.000614
JOHNSON CONTROLS INTERNATIONAL PLC 0.007616
SOFTBANK CORP 0.21069
SUMITOMO MITSUI FINANCIAL GR 0.007939
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.014633
HAKUHODO DY HOLDINGS INC ORD 0.001399
LINK REIT 0.018753
ARTHUR J GALLAGHER & CO 0.000333
UBS GROUP AG 0.006556
WASTE MANAGEMENT INC 0.000732
AMADA CO LTD 0.005419
UNITED UTILITIES PLC 0.025364
L OREAL SA 0.000696
LEGAL & GENERAL GROUP PLC ORD 0.137138
SUMITOMO FORESTRY CO LTD 0.003447
LM ERICSSON TELEFON AB CLASS B 0.030183
SEEK LTD ORD 0.001683
KONINKLIJKE PHILIPS NV 0.003118
BANK OF NEW YORK MELLON CORP 0.00049
WAREHOUSES DE PAUW SCA 0.002397
ROGERS COMMUNICATIONS INC-B 0.001546
HSBC HOLDINGS PLC 0.1837
JERONIMO MARTINS SGPS SA 0.001053
NEXT PLC 0.000861
APPLIED MATERIALS INC 0.001656
METSO CORPORATION 0.002664
AIA GROUP LTD 0.02188
DEUTSCHE BANK AG 0.004199
NORDNET AB (PUBL) 0.000292
ADMIRAL GROUP PLC 0.001886
WOLTERS KLUWER NV 0.001436
MONDELEZ INTERNATIONAL INC 0.0087
DANAHER CORP 0.000347
LAM RESEARCH CORP 0.002069
REGIONS FINANCIAL CORP 0.00174
SANTANDER BANK POLSKA SA 0.00038
AFLAC INC 0.001525
CRH PLC 0.000419
BUDIMEX 0.000061
PPG INDUSTRIES INC 0.00047
CAIXABANK SA 0.02258
CARDINAL HEALTH INC 0.000414
HERMES INTERNATIONAL SCA 0.000031
DAIICHI SANKYO CO LTD ORD 0.003586
YAMAHA CORP ORD 0.001441
ZOZO INC 0.000991
TAISEI CORP ORD 0.000336
RESONA HOLDINGS (DAIWA BANK) ORD 0.001104
TRYG AS 0.001038
PFIZER INC 0.146479
CINCINNATI FINANCIAL CORP 0.000318
MORGAN STANLEY 0.00545
BANCA MEDIOLANUM SPA 0.000424
HUNTINGTON BANCSHARES INC/OH 0.003041
AMGEN INC 0.005087
PRUDENTIAL FINANCIAL INC 0.007366
INTERNATIONAL BUSINESS MACHINES CORP 0.012605
GARMIN LTD 0.00032
EBAY INC 0.00095
DAIWA HOUSE REIT INVESTMENT CORP 0.000041
ASM INTERNATIONAL NV 0.000015
ING GROEP NV 0.010785
PRYSMIAN SPA 0.000193
GSK PLC 0.022979
MUNICH REINSURANCE COMPANY 0.000486
EPIROC AB-A 0.00047
MICROSOFT CORP 0.015281
FREEPORT-MCMORAN INC 0.007859
HYDRO ONE LTD 0.00272
SAGE GROUP PLC 0.006349
REA GROUP LTD 0.0001
DENSO CORP ORD 0.00952
APPLE INC 0.022095
SWIRE PROPERTIES LTD 0.017475
MEDIBANK PRIVATE 0.005738
MIZUHO FINANCIAL GROUP INC 0.005136
MARSH & MCLENNAN COS 0.002162
UNITED URBAN INV CORP (REIT) ORD 0.000017
LONZA GROUP AG 0.000015
MASTERCARD INC-CLASS A 0.000311
PAYCHEX INC 0.009591
KEURIG DR PEPPER INC 0.01235
NITERRA CO LTD 0.000506
RENTOKIL INITIAL PLC 0.014762
KEYENCE CORP ORD 0.00026
DEUTSCHE BOERSE AG 0.000379
LPP SA 0.000008
MIZRAHI TEFAHOT BANK LTD ORD 0.000078
NOVARTIS AG 0.005424
T ROWE PRICE GROUP INC 0.004385
DARDEN RESTAURANTS INC 0.000928
OTSUKA HOLDINGS CO LTD ORD 0.000164
INDUSTRIA DE DISENO TEXTIL SA 0.006884
TELIA CO AB 0.04205
ABBOTT LABORATORIES 0.0027
CISCO SYSTEMS INC 0.054517
KONINKLIJKE AHOLD DELHAIZE N 0.001867
HITACHI CONSTRUCTION MACHINERY ORD 0.000848
BRIDGESTONE CORP ORD 0.003429
HITACHI LTD 0.00039
HONGKONG LAND HOLDINGS LTD ORD 0.004131
ATLAS COPCO AB CLASS A 0.005277
NXP SEMICONDUCTOR NV 0.000779
CHOW TAI FOOK JEWELLERY LTD. 0.027677
ASML HOLDING NV 0.000304
PEARSON PLC 0.003652
AZBIL (YAMATAKE) CORP ORD 0.002977
TOPPAN HOLDINGS INC 0.00052
SECURITAS AB CLASS B 0.004431
PERSOL HOLDINGS CO LTD 0.026179
PACK.CORP.OF AM. 0.000185
SHIMIZU CORP ORD 0.001118
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001424
INTESA SANPAOLO SPA 0.165611
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000897
JAPAN POST INSURANCE CO LTD 0.00037
BAYERISCHE MOTOREN WERKE BMW PFD 0.000253
T&D HOLDINGS INC ORD 0.001074
JOHNSON & JOHNSON 0.021521
MS&AD INS (MITSUI SUMITOMO) ORD 0.006015
MERIDIAN ENERGY LTD 0.04805
JAPAN POST HOLDINGS CO LTD 0.004202
KRAFT HEINZ CO/THE 0.005477
DANONE SA 0.001839
SYNCHRONY FINANCIAL 0.001128
TECHTRONIC INDUSTRIES CO LTD ORD 0.001186
HARTFORD FINANCIAL SERVICES GROUP INC 0.000365
QBE INSURANCE GROUP LTD 0.008413
CENCORA INC 0.000103
BROADRIDGE FINL SOLUTIONS I COM 0.000241
OBAYASHI CORP ORD 0.003745
INSURANCE AUSTRALIA GROUP LTD ORD 0.006512
ROCHE HOLDING AG ORD BRR 0.00006