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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 (07 Apr 2026): 144.45
Day range:  143.72 / 145.62
Change abs./rel.:  -0.85 / -0.58%
Year range:  118.32 / 151.08
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
JB HI-FI LTD ORD 0.000362
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000903
SANWA HOLDINGS CORP 0.00125
COLOPLAST AS CLASS B 0.000462
HALEON PLC 0.011863
DSM FIRMENICH AG 0.002117
ROLLINS INC 0.000624
BANK OF NOVA SCOTIA 0.004219
STOCKLAND 0.001065
MCCORMICK & CO-NON VTG SHRS 0.000531
COLGATE-PALMOLIVE CO 0.007088
HUMANA INC 0.000252
SIKA AG 0.00046
AFLAC INC 0.001535
SONIC HEALTHCARE (TECH AUST) ORD 0.003343
ALS LTD 0.001547
BANCO BPM SPA 0.00231
MONDELEZ INTERNATIONAL INC 0.008757
SINO LAND CO LTD ORD 0.007606
ATLAS COPCO AB 0.003155
STOREBRAND ASA 0.001088
ASM INTERNATIONAL NV 0.000015
HEWLETT PACKARD ENTERPRISE COMPANY 0.053341
CINTAS CORP 0.000307
PERSOL HOLDINGS CO LTD 0.02635
MSCI INC 0.000157
FANUC CORP 0.002456
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000064
RECKITT BENCKISER GROUP PLC 0.004816
BUDIMEX 0.000061
PNC FINANCIAL SERVICES GROUP 0.000553
DEERE & CO 0.001674
ALLIANZ SE 0.000872
DANAHER CORP 0.00035
VERIZON COMMUNICATIONS INC 0.091554
INTERCONTINENTAL EXCHANGE INC 0.000537
HENKEL AG & CO KGAA PREF 0.000945
ABBOTT LABORATORIES 0.002718
SOCIETE GENERALE SA CLASS A 0.001486
WARNER MUSIC GROUP CORP 0.002958
TARGET CORP 0.013342
LAM RESEARCH CORP 0.002082
MICROSOFT CORP 0.015381
CAIXABANK SA 0.022728
KONINKLIJKE AHOLD DELHAIZE N 0.00188
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001023
INTESA SANPAOLO SPA 0.166694
TERNA SPA 0.052529
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000286
NORTHERN STAR RESOURCES LTD 0.002995
FRESNILLO PLC 0.00265
JAPAN POST HOLDINGS CO LTD 0.004229
PEPSICO INC 0.026028
AMDOCS LTD 0.001794
SIMON PROPERTY GROUP INC 0.00409
UNILEVER PLC 0.014828
SEIKO EPSON CORP ORD 0.004806
MACQUARIE GROUP LTD ORD 0.00075
ECOLAB INC 0.000527
STRABAG SE 0.000107
CINCINNATI FINANCIAL CORP 0.00032
T&D HOLDINGS INC ORD 0.001081
HP INC 0.039144
METLIFE INC 0.004345
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000828
CORNING INC 0.001624
MOODYS CORP 0.000279
ASSICURAZIONI GENERALI SPA 0.004285
DEUTSCHE BANK AG 0.004226
NOMURA RESEARCH INSTITUTE LTD ORD 0.000652
SCREEN HOLDINGS CO LTD 0.00061
SEKISUI HOUSE LTD ORD 0.006755
KAJIMA CORP ORD 0.000909
ROSS STORES INC 0.00067
DENSO CORP ORD 0.009582
BRIDGESTONE CORP ORD 0.006903
PRUDENTIAL PLC 0.005379
SVENSKA HANDELSBANKEN AB ORD B 0.000307
DNB BANK ASA 0.008186
SUN HUNG KAI PROPERTIES 0.002785
KUEHNE & NAGEL INTERNATIONAL AG 0.000107
DAI-ICHI LIFE HOLDINGS INC 0.011235
NESTLE SA 0.011779
NOVO NORDISK A/S 0.010935
CANON INC 0.012648
HYDRO ONE LTD 0.002738
MOWI ASA 0.000933
SEVEN & I HOLDINGS CO LTD ORD 0.004795
SHIMANO INC 0.000226
SWIRE PROPERTIES LTD 0.017589
GOLDMAN SACHS GROUP INC 0.000965
AGEAS SA NV 0.0012
WHEATON PRECIOUS METALS CORP 0.000307
ARCHER-DANIELS-MIDLAND CO 0.006799
FREEPORT-MCMORAN INC 0.007911
MIZRAHI TEFAHOT BANK LTD ORD 0.000079
TRYG AS 0.001045
SECOM CO LTD ORD 0.001283
SWISSCOM AG 0.000177
HASEKO CORP ORD 0.001172
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001433
LAND SECURITIES GROUP PLC 0.022639
UNITEDHEALTH GROUP INC 0.008173
HSBC HOLDINGS PLC 0.184902
HAKUHODO DY HOLDINGS INC ORD 0.001408
NASDAQ INC 0.000548
KINGFISHER PLC 0.018746
ICG PLC 0.002775
MTR CORPORATION LTD 0.02612
PUBLICIS GROUPE SA 0.007425
CAPITALAND INVESTMENT LTD 0.004769
OTSUKA HOLDINGS CO LTD ORD 0.000165
STARBUCKS CORP 0.009609
MERCURY NZ LTD 0.024953
AVALONBAY COMMUNITIES INC 0.00197
AMADEUS IT GROUP SA CLASS A 0.002256
PROCTER & GAMBLE CO 0.027229
REA GROUP LTD 0.000101
UNIPOL GRUPPO SPA 0.002157
NXP SEMICONDUCTOR NV 0.000784
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.009081
YOKOHAMA RUBBER CO LTD ORD 0.00027
ONO PHARMACEUTICAL CO LTD ORD 0.001354
SCHNEIDER ELECTRIC SE 0.004339
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.020926
CARDINAL HEALTH INC 0.000417
EQT AB 0.001072
ING GROEP NV 0.010856
MUNICH REINSURANCE COMPANY 0.000489
ACCENTURE PLC-CL A 0.011713
HITACHI CONSTRUCTION MACHINERY ORD 0.000854
BARRATT REDROW PLC 0.02621
COMPASS GROUP PLC 0.00401
US BANCORP 0.00315
D R HORTON INC 0.000552
HOYA CORP ORD 0.000076
SCHRODERS PLC ORD 0.007422
CHUBB LTD 0.00029
AVIVA PLC 0.030895
BANK POLSKA KASA OPIEKI SA 0.001676
SUNCORP GROUP LTD 0.003208
DASSAULT SYSTEMES SA 0.001229
MURATA MANUFACTURING LTD ORD 0.005813
UNICREDIT SPA 0.008403
SIEMENS AG 0.001553
COSTCO WHOLESALE CORP 0.000126
LM ERICSSON TELEFON AB CLASS B 0.030381
CITIGROUP INC 0.003748
NIPPON PROLOGIS REIT INC 0.000071
LAS VEGAS SANDS CORP 0.000682
NATIONAL AUSTRALIA BANK LTD 0.006556
POWER CORP OF CANADA 0.001125
DANONE SA 0.001851
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000356
NISSAN CHEMICAL CORP 0.000423
SKF AB CLASS B 0.000708
BOUYGUES SA 0.003694
CME GROUP INC 0.001622
MEDIBANK PRIVATE 0.005775
PRUDENTIAL FINANCIAL INC 0.007414
ZURICH INSURANCE GROUP AG 0.000913
TEXAS INSTRUMENTS INC 0.013739
GREAT WEST LIFECO 0.000569
QUEST DIAGNOSTICS INC 0.000233
OTSUKA CORP ORD 0.001512
DEUTSCHE TELEKOM AG 0.022548
CDW CORP/DE 0.000274
GSK PLC 0.02313
TRAVELERS COS INC/THE 0.000433
SBA COMMUNICATIONS CORP-CL A 0.000107
CAPGEMINI SA 0.003922
STATE STREET CORP 0.000789
ASSA ABLOY AB CLASS B 0.002113
TOKYO ELECTRON LTD ORD 0.001433
KDDI CORP (DDI) ORD 0.009279
METSO CORPORATION 0.002682
SAP SE 0.001159
IGM FINANCIAL INC. 0.000361
BROADCOM INC 0.003556
MARUI GROUP CO LTD (MARUI CO) ORD 0.000343
KAO CORP 0.000948
DANSKE BANK A/S 0.006487
NIKON CORP ORD 0.001403
SANTANDER BANK POLSKA SA 0.000382
AUTO TRADER GROUP PLC 0.005228
IIDA GROUP HOLDINGS CO LTD 0.000737
BPER BANCA 0.013763
INSURANCE AUSTRALIA GROUP LTD ORD 0.006554
CARRIER GLOBAL CORP 0.016468
ROCHE HOLDING AG 0.001474
PAYCHEX INC 0.009654
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00063
OVERSEA-CHINESE BANKING CORP 0.006737
QUALCOMM INC 0.013013
COMPAGNIE DE SAINT GOBAIN SA 0.001507
TOPPAN HOLDINGS INC 0.000523
LPP SA 0.000008
KANSAI PAINT CO LTD 0.000857
SHIONOGI & CO LTD ORD 0.000637
WIENERBERGER AG 0.001562
SEVERN TRENT PLC 0.009947
SUMITOMO ELECTRIC INDUSTRIES LTD 0.000605
TAISEI CORP ORD 0.000338
AENA SME SA 0.027141
AGNICO-EAGLE MINES 0.00043
GENERAL MILLS INC 0.001116
ROCHE HOLDING AG ORD BRR 0.00006
RESTAURANT BRANDS INTERNATIONAL INC 0.001202
PROGRESSIVE CORP 0.002341
HOLMEN AB 0.000475
AMERICAN EXPRESS CO 0.000558
DIAGEO PLC 0.026456
MONOLITHIC POWER SYSTEMS INC 0.000097
OMRON CORP ORD 0.000918
ELIA GROUP SA/NV 0.00081
NEXT PLC 0.000867
JAPAN POST INSURANCE CO LTD 0.001117
GIVAUDAN SA 0.000007
ARES MANAGEMENT CORP 0.000168
MORGAN STANLEY 0.005485
MERIDIAN ENERGY LTD 0.048364
MERCK & CO. INC. 0.034155
WPP PLC 0.040326
CENCORA INC 0.000103
RESONA HOLDINGS (DAIWA BANK) ORD 0.001111
T ROWE PRICE GROUP INC 0.004414
NORSK HYDRO ASA 0.02803
ADMIRAL GROUP PLC 0.001898
PERNOD RICARD SA 0.003664
HARTFORD FINANCIAL SERVICES GROUP INC 0.000367
KONE OYJ CLASS B 0.001896
NITERRA CO LTD 0.000509
DAI NIPPON PRINTING CO LTD ORD 0.000855
COCA-COLA CO/THE 0.008116
ASTRAZENECA PLC 0.002805
REGIONS FINANCIAL CORP 0.001751
KENVUE INC 0.069356
DAIWA HOUSE REIT INVESTMENT CORP 0.000041
ASTELLAS PHARMA INC 0.006237
FIFTH THIRD BANCORP 0.003039
USS CO (TOKAI) LTD ORD 0.001563
JOHNSON CONTROLS INTERNATIONAL PLC 0.007666
HONGKONG LAND HOLDINGS LTD ORD 0.004158
NOMURA HOLDINGS INC ORD 0.01529
TOTO LTD 0.000574
JPMORGAN CHASE & CO 0.005118
PACK.CORP.OF AM. 0.000186
CIGNA GROUP 0.002419
VICINITY CENTRES 0.01821
T-MOBILE US INC 0.000977
EISAI 0.000628
SYMRISE AG 0.000111
CHURCH & DWIGHT CO INC 0.00049
TDK CORP ORD 0.005452
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.001459
PAN AMERICAN SILVER CORP 0.00088
CRODA INTERNATIONAL PLC 0.000888
TOKIO MARINE HOLDINGS INC 0.003663
KBC GROUPE SA 0.001592
INTACT FINANCIAL CORP. 0.000091
RENTOKIL INITIAL PLC 0.014858
SWISS RE AG 0.001327
PPG INDUSTRIES INC 0.000473
BAYERISCHE MOTOREN WERKE BMW PFD 0.000255
HERMES INTERNATIONAL SCA 0.000031
LEGRAND SA 0.000456
PHOENIX HOLDINGS LTD/THE 0.000489
J SAINSBURY PLC 0.029178
SUMITOMO METAL MINING CO LTD ORD 0.00144
VULCAN MATERIALS CO 0.000244
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.014728
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.003606
NAVIGATOR COMPANY SA 0.005776
FUJITSU LTD ORD 0.001278
MOTOROLA SOLUTIONS INC 0.000348
TRANE TECHNOLOGIES PLC 0.002048
EVOLUTION AB 0.001117
YASKAWA ELECTRIC CORP ORD 0.00049
JAPAN REAL ESTATE INVT CORP ORD 0.000046
DEUTSCHE BOERSE AG 0.000382
HENKEL AG & CO KGAA BEARER SH 0.000649
KEURIG DR PEPPER INC 0.012431
NORDEA BANK ABP 0.03071
CAPITAL ONE FINANCIAL CORP 0.001116
ASX LTD ORD 0.000404
LUNDIN GOLD INC 0.000925
AZBIL (YAMATAKE) CORP ORD 0.002997
INFINEON TECHNOLOGIES AG 0.001862
AMERIPRISE FINANCIAL INC 0.000143
PFIZER INC 0.147437
DAIWA SECURITIES GROUP INC ORD 0.004535
TJX COMPANIES INC 0.002333
LVMH MOET HENNESSY LOUIS VUITTON SE 0.00093
ORACLE CORP 0.003483
M&G PLC 0.027207
HONG KONG EXCHANGES & CLEARING ORD 0.002503
BANCO SANTANDER SA 0.03078
EBAY INC 0.000956
ELISA OYJ CLASS A 0.001968
KLA CORP 0.000268
HOME DEPOT INC 0.006488
APPLE INC 0.022239
UNITED OVERSEAS BANK LTD 0.008827
ESSITY AB CLASS B 0.00125
NOMURA REAL ESTATE MASTER FUND INC 0.000026
THOMSON REUTERS CORP 0.000506
SCENTRE GROUP 0.027883
GENTING SINGAPORE PLC 0.047955
MS&AD INS (MITSUI SUMITOMO) ORD 0.006054
ZOZO INC 0.000998
VERISK ANALYTICS INC 0.000291
GEBERIT AG 0.000096
CSL LTD ORD 0.000161
MAGNA INTERNATIONAL INC 0.000622
BAYCURRENT CONSULTING INC 0.000271
NETAPP INC 0.000417
AXA SA 0.035287
CHOW TAI FOOK JEWELLERY LTD. 0.027858
FINECOBANK BANCA FINECO SPA 0.002011
GEN DIGITAL INC 0.003866
COMMERZBANK AG 0.001464
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001352
ESSEX PROPERTY TRUST INC 0.000109
LINK REIT 0.018876
SEGRO PLC 0.021153
CVS HEALTH CORP 0.031149
COMPUTERSHARE LTD ORD 0.003511
LONDON STOCK EXCHANGE GROUP ORD 0.000876
KINGSPAN GROUP PLC 0.000319
BANK OF NEW YORK MELLON CORP 0.000493
UNITED URBAN INV CORP (REIT) ORD 0.000017
PRYSMIAN SPA 0.000195
SIEMENS HEALTHINEERS AG 0.000621
NATIONAL BANK OF CANADA 0.000821
H&M HENNES & MAURITZ AB CLASS B 0.004124
PRADA SPA 0.002826
SCHINDLER HOLDING AG 0.000111
PEARSON PLC 0.003676
APPLIED MATERIALS INC 0.001667
SUN LIFE FINANCIAL INC 0.002244
LENNAR CORP 0.000461
ORANGE SA 0.003381
SONY GROUP CORP 0.002081
MARSH & MCLENNAN COS 0.002176
ROYAL BANK OF CANADA 0.002948
BANK OF AMERICA CORP 0.016033
COMMONWEALTH BANK OF AUSTRALIA 0.003501
MICRON TECHNOLOGY INC 0.000438
BANK HAPOALIM BM ORD 0.002746
SWISS LIFE HOLDING AG 0.000123
NORDNET AB (PUBL) 0.000294
ISRAEL DISCOUNT BANK LTD ORD A 0.002567
SINGAPORE TELECOMMUNICATIONS LIMITED 0.007429
ARTHUR J GALLAGHER & CO 0.000336
ASML HOLDING NV 0.000306
STANDARD LIFE PLC 0.020947
ALLSTATE CORP 0.00048
CREDIT AGRICOLE SA 0.02712
MONCLER SPA 0.000447
INDUSTRIA DE DISENO TEXTIL SA 0.006929
ARISTOCRAT LEISURE LTD 0.00023
DUPONT DE NEMOURS INC 0.003399
ASSECO POLAND SA 0.000811
WAREHOUSES DE PAUW SCA 0.002413
TELSTRA GROUP LTD 0.049611
BAWAG GROUP AG 0.000292
ASAHI KASEI CORP 0.004197
AIA GROUP LTD 0.022023
BUDWEISER BREWING CO APAC LTD 0.009583
BCE INC 0.02008
AXFOOD AB 0.000514
KIMBERLY-CLARK CORP 0.003822
INFORMA PLC 0.016398
UBS GROUP AG 0.006598
SHIMIZU CORP ORD 0.001125
BANCO COMERCIAL PORTUGUES SA 0.016142
INTUIT INC 0.000569
NIKE INC 0.015151
OBAYASHI CORP ORD 0.00377
LONZA GROUP AG 0.000015
BANDAI NAMCO HOLDINGS INC 0.001565
L OREAL SA 0.0007
ROGERS COMMUNICATIONS INC-B 0.001556
ZOETIS INC 0.000887
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001799
FERROVIAL SE 0.001098
NATWEST GROUP PLC 0.103818
ANZ GROUP HOLDINGS LTD 0.006253
DBS GROUP HOLDINGS LTD 0.011167
ANDRITZ AG 0.000427
YAMAHA MOTOR CO LTD ORD 0.008759
NTT INC 0.239468
YAMAHA CORP ORD 0.001451
BNP PARIBAS SA 0.029506
SWEDBANK AB CLASS A 0.002674
WELLS FARGO & CO 0.000932
DAIICHI SANKYO CO LTD ORD 0.00361
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.032697
GLP J-REIT/D 0.000038
ELI LILLY & CO 0.00031
STANDARD CHARTERED PLC 0.001762
POSTE ITALIANE SPA 0.003308
CARLSBERG AS CLASS B 0.00021
NVIDIA CORP 0.034017
ESSILORLUXOTTICA 0.00027
EXPERIAN PLC 0.003653
BANK OF MONTREAL 0.001775
GARMIN LTD 0.000322
KNORR-BREMSE AG 0.000139
WESTPAC BANKING CORPORATION 0.010961
LLOYDS BANKING GROUP PLC 0.423859
BRAMBLES LTD 0.008494
AMERICAN TOWER CORP 0.000562
VINCI SA 0.011753
SUMITOMO MITSUI FINANCIAL GR 0.007991
NGK INSULATORS LTD ORD 0.000766
AUTOMATIC DATA PROCESSING 0.003667
SKANSKA AB CLASS B 0.002664
INTERNATIONAL BUSINESS MACHINES CORP 0.012688
SAGE GROUP PLC 0.006391
CARSALES COM LTD ORD 0.002678
KEYENCE CORP ORD 0.000262
ABBVIE INC 0.013631
QBE INSURANCE GROUP LTD 0.008468
HANNOVER RUCK SE 0.000204
AMADA CO LTD 0.005455
SANOFI SA 0.012884
PANASONIC HOLDINGS CORP 0.005747
HITACHI LTD 0.000392
HIKARI TSUSHIN INC ORD 0.000043
WOLTERS KLUWER NV 0.001446
FAST RETAILING CO LTD ORD 0.000072
MASTERCARD INC-CLASS A 0.000313
THE MAGNUM ICE CREAM COMPANY NV 0.003336
BANK LEUMI LE-ISRAEL ORD 0.003119
MIZUHO FINANCIAL GROUP INC 0.005169
PRINCIPAL FINANCIAL GROUP INC 0.003054
KRAFT HEINZ CO THE 0.005513
ORIX JREIT INC ORD 0.000053
LEGAL & GENERAL GROUP PLC ORD 0.138035
SYNCHRONY FINANCIAL 0.001135
ORION OYJ CLASS B 0.000226
COLES GROUP LTD 0.003281
JAPAN EXCHANGE GROUP INC 0.00216
DAIWA HOUSE INDUSTRY CO LTD ORD 0.004846
SCHINDLER HOLDING AG ORD 0.000061
TESCO PLC 0.031272
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.002231
SOMPO HOLDINGS INC 0.001922
ROYAL KPN NV 0.024619
WR BERKLEY CORP 0.000488
CISCO SYSTEMS INC 0.054873
SWECO AB-B S 0.000524
CRH PLC 0.000422
SEKISUI CHEMICAL CO LTD ORD 0.00077
SOFTBANK CORP 0.212068
RELX PLC 0.012713
S&P GLOBAL INC 0.000618
AT&T 0.014995
DISCO CORP ORD 0.000067
JAPAN POST BANK CO LTD 0.002847
AIB GROUP PLC 0.005764
BAYERISCHE MOTOREN WERKE AG 0.001116
BARCLAYS PLC 0.029306
KYOCERA CORP ORD 0.005431
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000845
ELEVANCE HEALTH INC 0.00131
TREASURY WINE ESTATES LIMITED 0.008213
SAMPO OYJ CLASS A 0.005176
MERCK KGAA 0.000116
SUMITOMO FORESTRY CO LTD 0.003469
UNITED UTILITIES PLC 0.02553
AON PLC 0.000174
EVOLUTION MINING LTD 0.004181
ABN AMRO BANK NV 0.002841
TALANX AG 0.000126
ERSTE GROUP BANK AG 0.000108
JERONIMO MARTINS SGPS SA 0.00106
SECURITAS AB CLASS B 0.00446
SOUTHERN COPPER CORP 0.001382
SOHGO SECURITY SERVICES CO LTD ORD 0.00164
SMITH & NEPHEW PLC 0.001181
ADIDAS AG 0.000348
MEDTRONIC PLC 0.008399
PANDORA A/S 0.000389
SHERWIN-WILLIAMS CO 0.000321
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.001696
KONINKLIJKE PHILIPS NV 0.003139
BROADRIDGE FINL SOLUTIONS I COM 0.000243
DARDEN RESTAURANTS INC 0.000934
AMGEN INC 0.00512
ATLAS COPCO AB CLASS A 0.005311
VICI PROPERTIES INC 0.003298
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.071414
ORKLA ASA 0.00565
GJENSIDIGE FORSIKRING ASA 0.00038
NIDEC CORP ORD 0.003911
AMERICAN WATER WORKS CO INC 0.008176
JOHNSON & JOHNSON 0.021662
TECHTRONIC INDUSTRIES CO LTD ORD 0.001194
VISA INC-CLASS A SHARES 0.00128
CANADIAN IMPERIAL BANK OF COMMERCE 0.00195
BROTHER INDUSTRIES LTD ORD 0.002773
POWSZECHNY ZAKLAD UBEZPIECZE 0.003186
BANCA MEDIOLANUM SPA 0.000427
NOVARTIS AG 0.00546
NORTHERN TRUST CORP 0.00063
EPIROC AB-A 0.000473
NIPPON BUILDING FUND INC. 0.000037
TELIA CO AB 0.042325
SEEK LTD ORD 0.001694
BANK OF IRELAND GROUP PLC 0.002819
UNIVERSAL MUSIC GROUP NV 0.004427
HUNTINGTON BANCSHARES INC/OH 0.003061
WASTE MANAGEMENT INC 0.000737