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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 (27 May 2026): 159.48
Day range:  159.34 / 159.92
Change abs./rel.:  -0.15 / -0.09%
Year range:  129.73 / 159.92
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
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.006469
BANCA MEDIOLANUM SPA 0.000717
JAPAN POST BANK CO LTD 0.002577
HITACHI CONSTRUCTION MACHINERY ORD 0.001539
BRAMBLES LTD 0.007911
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.002188
CANON INC 0.034191
YASKAWA ELECTRIC CORP ORD 0.001967
AEDIFICA 0.00045
NATIONAL AUSTRALIA BANK LTD 0.009604
TECHTRONIC INDUSTRIES CO LTD ORD 0.002879
RECKITT BENCKISER GROUP PLC 0.002083
CREDIT AGRICOLE SA 0.007619
SCHRODERS PLC ORD 0.001941
LENNAR CORP 0.007388
INTACT FINANCIAL CORP. 0.000152
CHOICE PROPERTIES REI 0.010494
BANK OF NOVA SCOTIA 0.003497
ROYAL BANK OF CANADA 0.001673
BROADRIDGE FINL SOLUTIONS I COM 0.000245
GENERAL MILLS INC 0.008799
STATE STREET CORP 0.000589
JOHNSON CONTROLS INTERNATIONAL PLC 0.014499
MORGAN STANLEY 0.00257
ALPHABET INC C-SHARES 0.002468
LOTTERY CORPORATION LTD 0.004707
YAMATO HDG. 0.001937
WHEATON PRECIOUS METALS CORP 0.000403
AISIN CORP 0.014209
MERIDIAN ENERGY LTD 0.049265
JPMORGAN CHASE & CO 0.005685
ASML HOLDING NV 0.000143
FERROVIAL SE 0.0029
NIBE INDUSTRIER AB 0.006749
HONG KONG EXCHANGES & CLEARING ORD 0.001347
ROGERS COMMUNICATIONS INC-B 0.003663
NEWMONT CORP 0.00787
TOKYO FUDOSAN HOLDINGS CORP 0.005052
METSO CORPORATION 0.011671
TAISEI CORP ORD 0.000603
EISAI 0.004543
BANCA MONTE DEI PASCHI DI SIENA SPA 0.0162
HENKEL AG & CO KGAA PREF 0.001176
MONDELEZ INTERNATIONAL INC 0.002708
XYLEM INC 0.002936
SEVERN TRENT PLC 0.010092
FRESNILLO PLC 0.004911
HYDRO ONE LTD 0.005756
HUNTINGTON BANCSHARES INC/OH 0.021566
PERSOL HOLDINGS CO LTD 0.051548
KENVUE INC 0.038443
INTERNATIONAL BUSINESS MACHINES CORP 0.01799
EPIROC AB-B 0.000917
VESTAS WIND SYSTEMS A/S 0.004449
GIVAUDAN SA 0.000019
SOFTBANK CORP 0.292028
EVOLUTION AB 0.002489
HERSHEY CO/THE 0.000313
MERCURY NZ LTD 0.025455
MIZRAHI TEFAHOT BANK LTD ORD 0.000506
SPAREBANK 1 SMN 0.000764
DEUTSCHE BANK AG 0.005108
HANNOVER RUCK SE 0.000272
TRAVELERS COS INC/THE 0.000456
NIDEC CORP ORD 0.014521
NESTLE SA 0.000499
VERIZON COMMUNICATIONS INC 0.073936
DAIICHI SANKYO CO LTD ORD 0.002668
DANSKE BANK A/S 0.00566
SKF AB CLASS B 0.002626
REA GROUP LTD 0.000101
APPLE INC 0.030219
D R HORTON INC 0.000541
NOMURA HOLDINGS INC ORD 0.01523
COMPAGNIE DE SAINT GOBAIN SA 0.003359
PROGRESSIVE CORP 0.009215
CANADIAN IMPERIAL BANK OF COMMERCE 0.001235
FERGUSON PLC 0.000338
DISCO CORP ORD 0.000093
SHIMIZU CORP ORD 0.004263
UNITED URBAN INV CORP (REIT) ORD 0.000122
PANASONIC HOLDINGS CORP 0.014632
VONOVIA SE 0.005651
BPER BANCA 0.009564
TREND MICRO INC 0.001484
SWIRE PACIFIC LTD ORD A 0.005855
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.002019
ASAHI KASEI CORP 0.007225
MEDIBANK PRIVATE 0.007521
ANTOFAGASTA PLC 0.001118
LLOYDS BANKING GROUP PLC 0.175803
SYSCO CORP 0.002914
DUPONT DE NEMOURS INC 0.009288
BOUYGUES SA 0.002033
TELIA CO AB 0.034934
ICG PLC 0.001029
KINGSPAN GROUP PLC 0.000853
ELISA OYJ CLASS A 0.00441
VISA INC-CLASS A SHARES 0.001051
TEXAS INSTRUMENTS INC 0.014696
CHOW TAI FOOK JEWELLERY LTD. 0.019674
CARSALES COM LTD ORD 0.003117
INSURANCE AUSTRALIA GROUP LTD ORD 0.006486
NIKE INC 0.015016
ISRAEL DISCOUNT BANK LTD ORD A 0.004298
GLP J-REIT/D 0.000175
LUNDIN GOLD INC 0.003245
SOMPO HOLDINGS INC 0.001668
GOLDMAN SACHS GROUP INC 0.000624
WAREHOUSES DE PAUW SCA 0.007051
ABBOTT LABORATORIES 0.00231
TARGET CORP 0.003024
MICRON TECHNOLOGY INC 0.001246
SEGRO PLC 0.04711
MIZUHO FINANCIAL GROUP INC 0.003625
SVENSKA HANDELSBANKEN AB CLASS A 0.014864
SCHINDLER HOLDING AG 0.001146
HENKEL AG & CO KGAA BEARER SH 0.000778
JAPAN EXCHANGE GROUP INC 0.003899
VINCI SA 0.013692
COSTCO WHOLESALE CORP 0.000113
ACCENTURE PLC-CL A 0.010354
SUMITOMO MITSUI FINANCIAL GR 0.007179
FIFTH THIRD BANCORP 0.007162
CARRIER GLOBAL CORP 0.032902
BAYERISCHE MOTOREN WERKE AG 0.006872
DANONE SA 0.000478
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000136
PFIZER INC 0.076649
AT&T 0.014765
AFLAC INC 0.000976
MONCLER SPA 0.00045
TRANE TECHNOLOGIES PLC 0.006355
DAIWA SECURITIES GROUP INC ORD 0.006859
CVC CAPITAL PARTNERS PLC 0.00164
COMMONWEALTH BANK OF AUSTRALIA 0.002218
SEKISUI HOUSE LTD ORD 0.004508
DEUTSCHE TELEKOM AG 0.027895
MICROCHIP TECHNOLOGY INC 0.022415
VULCAN MATERIALS CO 0.000852
COMPASS GROUP PLC 0.003596
MURATA MANUFACTURING LTD ORD 0.003184
BUNZL PLC 0.000682
DAIWA HOUSE REIT INVESTMENT CORP 0.000166
MSCI INC 0.00057
STOCKLAND 0.092302
TOTO LTD 0.000513
SCHWAB (CHARLES) CORP 0.002664
NITERRA CO LTD 0.001284
EQUIFAX INC 0.000733
OVERSEA-CHINESE BANKING CORP 0.009142
ORANGE SA 0.010693
BAYERISCHE MOTOREN WERKE BMW PFD 0.001331
SG HOLDINGS CO LTD 0.004459
T&D HOLDINGS INC ORD 0.00168
WR BERKLEY CORP 0.000625
EBAY INC 0.000449
LAS VEGAS SANDS CORP 0.000673
KBC GROUPE SA 0.001111
EBOS GROUP LTD 0.000746
BROADCOM INC 0.009814
BANK OF AMERICA CORP 0.013156
MCDONALDS CORP 0.004299
PEARSON PLC 0.001245
MOWI ASA 0.000955
FEDEX CORP 0.000332
DENSO CORP ORD 0.047402
ECOLAB INC 0.0018
VICI PROPERTIES INC 0.045123
KINGFISHER PLC 0.004713
KNORR-BREMSE AG 0.000379
SPAREBANKEN NORGE 0.000624
SECOM CO LTD ORD 0.002027
INDUTRADE AB 0.000565
ASSA ABLOY AB CLASS B 0.002054
QBE INSURANCE GROUP LTD 0.004786
SHERWIN-WILLIAMS CO 0.000484
SWISS LIFE HOLDING AG 0.000089
FINECOBANK BANCA FINECO SPA 0.001502
AVIVA PLC 0.02255
SOCIETE GENERALE SA CLASS A 0.00078
KURITA WATER INDUSTRIES LTD 0.001203
HOCHTIEF AG 0.000051
BANCO BPM SPA 0.009152
SINGAPORE TELECOMMUNICATIONS LIMITED 0.075516
ERSTE BANK POLSKA 0.000258
NOMURA REAL ESTATE MASTER FUND INC 0.000156
MEDTRONIC PLC 0.002715
VOLVO AB CLASS B 0.028729
INTUIT INC 0.000569
SANDVIK AB 0.002828
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001698
HOLMEN AB 0.001158
MAGNA INTERNATIONAL INC 0.004464
POWER CORP OF CANADA 0.000452
HSBC HOLDINGS PLC 0.056033
AIA GROUP LTD 0.010396
DBS GROUP HOLDINGS LTD 0.009978
RESTAURANT BRANDS INTERNATIONAL INC 0.000336
ASM INTERNATIONAL NV 0.000009
KESKO OYJ CLASS B 0.000961
TESCO PLC 0.013505
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.001203
SNAP-ON INC 0.000476
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.00299
SWECO AB-B S 0.002225
PACCAR INC 0.017664
LEGAL & GENERAL GROUP PLC ORD 0.058457
ABBVIE INC 0.003739
MONOLITHIC POWER SYSTEMS INC 0.000688
NORTHERN STAR RESOURCES LTD 0.012766
COLGATE-PALMOLIVE CO 0.001694
NOVARTIS AG 0.001674
IIDA GROUP HOLDINGS CO LTD 0.002023
ARTHUR J GALLAGHER & CO 0.000401
SCREEN HOLDINGS CO LTD 0.000399
METLIFE INC 0.004161
SUZUKI MOTOR CORP ORD 0.006327
CVS HEALTH CORP 0.01028
YAMAHA MOTOR CO LTD ORD 0.016073
SWISSCOM AG 0.00033
DAIMLER TRUCK HOLDING AG 0.002971
FERRARI NV 0.000062
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.021098
BNP PARIBAS SA 0.006642
BANK OF IRELAND GROUP PLC 0.003293
SWEDBANK AB CLASS A 0.007094
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000839
EPIROC AB-A 0.001314
S&P GLOBAL INC 0.000631
EXPERIAN PLC 0.002683
OMRON CORP ORD 0.000991
NOVONESIS AS CLASS B 0.000766
ASTELLAS PHARMA INC 0.003392
ADIDAS AG 0.000351
MTR CORPORATION LTD 0.045035
TELE2 AB 0.009639
GEBERIT AG 0.000148
ISUZU MOTORS LTD 0.004991
PERNOD RICARD SA 0.001223
SECURITAS AB CLASS B 0.005181
NORDEA BANK ABP 0.019814
FUJITSU LTD ORD 0.010874
BAYCURRENT CONSULTING INC 0.001165
ILLINOIS TOOL WORKS 0.005681
ALLSTATE CORP 0.000546
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000271
HKT TRUST AND HKT LTD 0.039201
SCHNEIDER ELECTRIC SE 0.00312
LINK REIT 0.080209
UNITEDHEALTH GROUP INC 0.001916
SINO LAND CO LTD ORD 0.008246
HULIC CO LTD 0.00237
POSTE ITALIANE SPA 0.010539
USS CO (TOKAI) LTD ORD 0.002608
TOMRA SYSTEMS ASA 0.003604
ORIX JREIT INC ORD 0.000208
DAIFUKU CO LTD 0.000696
ATLAS COPCO AB CLASS A 0.00746
STANDARD CHARTERED PLC 0.002202
DHL GROUP 0.020878
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000545
MACQUARIE GROUP LTD ORD 0.000756
OTIS WORLDWIDE CORP 0.016426
DAITO TRUST CONSTRUCTION CO LTD ORD 0.002389
JERONIMO MARTINS SGPS SA 0.001214
NORTHERN TRUST CORP 0.000392
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000342
M&G PLC 0.017304
GEELY AUTOMOBILE HOLDINGS LT 0.081165
DOVER CORP 0.000936
SOHGO SECURITY SERVICES CO LTD ORD 0.003181
CITIGROUP INC 0.003697
BT GROUP PLC 0.011274
HONGKONG LAND HOLDINGS LTD ORD 0.034435
PRUDENTIAL PLC 0.00149
SCENTRE GROUP 0.19823
KINROSS GOLD CORP 0.000543
AXFOOD AB 0.001656
NATIONAL BANK OF CANADA 0.000378
BANK OF MONTREAL 0.001493
WALT DISNEY CO/THE 0.00182
UNICREDIT SPA 0.006032
NATWEST GROUP PLC 0.048289
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.006918
EVOLUTION MINING LTD 0.03737
US BANCORP 0.01606
ALS LTD 0.001081
ASSECO POLAND SA 0.001635
UBS GROUP AG 0.003681
BLACKSTONE INC 0.010777
SWISS RE AG 0.001365
L OREAL SA 0.000207
SAGE GROUP PLC 0.005759
GJENSIDIGE FORSIKRING ASA 0.000917
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.027915
ARES MANAGEMENT CORP 0.003192
TOKYO ELECTRON LTD ORD 0.003742
NIPPON PROLOGIS REIT INC 0.00027
KONINKLIJKE PHILIPS NV 0.007332
MOTOROLA SOLUTIONS INC 0.000349
ADMIRAL GROUP PLC 0.001135
PHOENIX HOLDINGS LTD/THE 0.00049
MARSH & MCLENNAN COS 0.001022
VOLVO AB ORD A 0.003675
BANK LEUMI LE-ISRAEL ORD 0.004207
SWIRE PACIFIC LTD ORD B 0.01348
RELX PLC 0.011997
PRUDENTIAL FINANCIAL INC 0.008969
CSL LTD ORD 0.000285
SUMITOMO FORESTRY CO LTD 0.018921
NEXT PLC 0.000095
SBA COMMUNICATIONS CORP-CL A 0.000221
INTESA SANPAOLO SPA 0.118078
SONY GROUP CORP 0.007183
ROLLINS INC 0.002201
STOREBRAND ASA 0.000847
AMERICAN WATER WORKS CO INC 0.008243
WELLS FARGO & CO 0.006522
CORTEVA INC 0.001421
SANWA HOLDINGS CORP 0.005293
QUALCOMM INC 0.002256
COLOPLAST AS CLASS B 0.000275
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.002053
PROCTER & GAMBLE CO 0.002841
AGNICO-EAGLE MINES 0.001059
ROCHE HOLDING AG ORD BRR 0.000027
RINNAI CORP ORD 0.00104
JAPAN POST HOLDINGS CO LTD 0.002531
CINCINNATI FINANCIAL CORP 0.000323
UNIPOL GRUPPO SPA 0.001363
SANDS CHINA LTD 0.016617
SIMON PROPERTY GROUP INC 0.013602
COMMERZBANK AG 0.001905
LEGRAND SA 0.002512
HARTFORD FINANCIAL SERVICES GROUP INC 0.000581
HASEKO CORP ORD 0.00153
SONIC HEALTHCARE (TECH AUST) ORD 0.001003
TRUIST FINANCIAL CORP 0.016083
SYNCHRONY FINANCIAL 0.000734
ABN AMRO BANK NV 0.002108
NIPPON EXPRESS HOLDINGS CO 0.001403
SIEMENS AG 0.001827
TRYG AS 0.001845
DAIWA HOUSE INDUSTRY CO LTD ORD 0.021396
SIKA AG 0.000778
YUM! BRANDS 0.000584
NORSK HYDRO ASA 0.04811
LEROY SEAFOOD GROUP ASA 0.010191
NGK INSULATORS LTD ORD 0.005532
SWIRE PROPERTIES LTD 0.039335
DEUTSCHE BOERSE AG 0.000099
TORONTO-DOMINION BANK 0.002403
MAKITA CORP ORD 0.000765
MOODYS CORP 0.000324
AMERICAN EXPRESS CO 0.000659
LPP SA 0.000004
AIB GROUP PLC 0.010473
NIPPON BUILDING FUND INC. 0.000322
ANDRITZ AG 0.002041
ROCHE HOLDING AG 0.000682
SCHINDLER HOLDING AG ORD 0.000565
SUMITOMO METAL MINING CO LTD ORD 0.004976
ANGLOGOLD ASHANTI PLC 0.021248
BARCLAYS PLC 0.029004
INDUSTRIA DE DISENO TEXTIL SA 0.002337
JOHNSON & JOHNSON 0.005095
KEYENCE CORP ORD 0.000349
POWSZECHNY ZAKLAD UBEZPIECZE 0.00445
CITIZENS FINANCIAL GROUP INC 0.000894
T-MOBILE US INC 0.000994
APPLIED MATERIALS INC 0.00069
COMPUTERSHARE LTD ORD 0.004997
GARMIN LTD 0.000324
TALANX AG 0.000148
MAZDA MOTOR CORP ORD 0.010528
REGIONS FINANCIAL CORP 0.009266
SMC CORP ORD 0.000133
RENTOKIL INITIAL PLC 0.005889
ROYAL KPN NV 0.030578
NINTENDO CO LTD 0.005435
SUN LIFE FINANCIAL INC 0.001341
INFRATIL LTD 0.005655
MASTERCARD INC-CLASS A 0.00035
CHUBB LTD 0.000484
MS&AD INS (MITSUI SUMITOMO) ORD 0.006606
AGEAS SA NV 0.000867
LM ERICSSON TELEFON AB CLASS B 0.018547
TJX COMPANIES INC 0.001192
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.004562
CISCO SYSTEMS INC 0.00836
JB HI-FI LTD ORD 0.000391
GE VERNOVA LLC 0.000052
AMERIPRISE FINANCIAL INC 0.000165
AENA SME SA 0.021068
NOVO NORDISK A/S 0.00666
HOME DEPOT INC 0.00663
AUTOMATIC DATA PROCESSING 0.004924
BANCO SANTANDER SA 0.016162
SEKISUI CHEMICAL CO LTD ORD 0.004889
OBAYASHI CORP ORD 0.009468
UNITED PARCEL SERVICE-CL B 0.026272
TORAY INDUSTRIES INC ORD 0.001957
SAP SE 0.001944
PAYCHEX INC 0.009152
AMADEUS IT GROUP SA CLASS A 0.003417
BANK OF NEW YORK MELLON CORP 0.001451
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.02361
LONDON STOCK EXCHANGE GROUP ORD 0.001151
HIKARI TSUSHIN INC ORD 0.000346
TERNA SPA 0.053297
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.014325
ARCHER-DANIELS-MIDLAND CO 0.002762
COMCAST CORP-CLASS A 0.064359
J SAINSBURY PLC 0.004655
KONE OYJ CLASS B 0.008224
SANOFI SA 0.003002
DEERE & CO 0.001345
TOKIO MARINE HOLDINGS INC 0.005626
BANK HAPOALIM BM ORD 0.002884
KEYCORP 0.010208
ARISTOCRAT LEISURE LTD 0.000405
KANDENKO CO LTD ORD 0.000601
T ROWE PRICE GROUP INC 0.004032
CAIXABANK SA 0.013788
ASSICURAZIONI GENERALI SPA 0.002925
AMADA CO LTD 0.008629
LAM RESEARCH CORP 0.000754
SUNCORP GROUP LTD 0.002846
H&M HENNES & MAURITZ AB CLASS B 0.001338
FANUC CORP 0.026402
INTERCONTINENTAL EXCHANGE INC 0.000722
BUDIMEX 0.000345
NISSHIN SEIFUN GROUP INC 0.00212
HITACHI LTD 0.019244
FREEPORT-MCMORAN INC 0.011067
TECK RESOURCES LIMITED CLASS B 0.000339
MICROSOFT CORP 0.015487
KOITO MANUFACTURING CO LTD ORD 0.005275
PUBLICIS GROUPE SA 0.003974
TDK CORP ORD 0.028606
ASX LTD ORD 0.000409
SEVEN & I HOLDINGS CO LTD ORD 0.002523
SAMPO OYJ CLASS A 0.007471
ALPHABET INC-CL A 0.004516
KINDEN CORP (KINKI ELEC CONS) ORD 0.000757
PRINCIPAL FINANCIAL GROUP INC 0.001901
HANG LUNG PROPERTIES LTD ORD 0.06612
UNIVERSAL MUSIC GROUP NV 0.005807
PNC FINANCIAL SERVICES GROUP 0.003049
BAWAG GROUP AG 0.000208
PPG INDUSTRIES INC 0.004931
UNILEVER PLC 0.004553
CAPITAL ONE FINANCIAL CORP 0.001307
SOUTHERN COPPER CORP 0.003396
KAJIMA CORP ORD 0.003209
CINTAS CORP 0.000719
WIENERBERGER AG 0.004091
ORKLA ASA 0.005758
CARDINAL HEALTH INC 0.000293
UNITED UTILITIES PLC 0.025903
JAPAN REAL ESTATE INVT CORP ORD 0.000271
VICINITY CENTRES 0.148628
ATLAS COPCO AB 0.005688
ANZ GROUP HOLDINGS LTD 0.00975
STANTEC INC 0.000241
STARBUCKS CORP 0.001869
PAN AMERICAN SILVER CORP 0.001073
SKANSKA AB CLASS B 0.004661
ALLIANZ SE 0.00149
INFORMA PLC 0.00906
UNITED OVERSEAS BANK LTD 0.004022
AMERICAN INTERNATIONAL GROUP INC 0.001133
HP INC 0.038614
BANK POLSKA KASA OPIEKI SA 0.001397
ZURICH INSURANCE GROUP AG 0.000852
M & T BANK CORP 0.000314
KEURIG DR PEPPER INC 0.007139
KONINKLIJKE AHOLD DELHAIZE N 0.000597
KRAFT HEINZ CO THE 0.016086
DNB BANK ASA 0.005753
NTT INC 0.101804
SBI HOLDINGS INC ORD 0.003473
DAI-ICHI LIFE HOLDINGS INC 0.014451
WESTPAC BANKING CORPORATION 0.00949
GREAT WEST LIFECO 0.000561
MERCK & CO. INC. 0.005227
ODAKYU ELECTRIC RAILWAY CO LTD 0.009096
CME GROUP INC 0.004872
MUNICH REINSURANCE COMPANY 0.000488
COCA-COLA CO/THE 0.008183
NVIDIA CORP 0.046753
AXA SA 0.009936
TRELLEBORG AB CLASS B 0.000603
WEST JAPAN RAILWAY CO 0.012316
PEPSICO INC 0.000821
EVEREST GROUP LTD 0.000084
AZBIL (YAMATAKE) CORP ORD 0.017502
CCL INDUSTRIES INC 0.000297
SAGAX AB-B 0.001092
MISUMI GROUP INC ORD 0.001071
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.22485
FUJIKURA LTD 0.000622
APOLLO GLOBAL MANAGEMENT INC 0.000898
STANDARD LIFE PLC 0.007071
SPAREBANK 1 SR NORGE ASA 0.001119
KYUSHU RAILWAY COMPANY 0.003959
BANDAI NAMCO HOLDINGS INC 0.001843
HERMES INTERNATIONAL SCA 0.000011
HOSHIZAKI CORP 0.000832
ELIA GROUP SA/NV 0.001548
KDDI CORP (DDI) ORD 0.005799