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Solactive ILIM Low Carbon Equity Income Index GTR

The Solactive ILIM Low Carbon Equity Income Index GTR 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 GTR version in EUR.

Master Data

ISIN:  DE000SL0FPY1
Bloomberg Ticker: 
WKN:  SL0FPY

Current Quotes

Last quote (06 Aug 2026): 174.13
Day range:  174.12 / 174.78
Change abs./rel.:  -0.06 / -0.03%
Year range:  138.69 / 174.78
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
TOKYO FUDOSAN HOLDINGS CORP 0.005271
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000283
CARRIER GLOBAL CORP 0.034332
AMADEUS IT GROUP SA CLASS A 0.003565
ALLSTATE CORP 0.00057
TRELLEBORG AB CLASS B 0.00063
STATE STREET CORP 0.000614
BANDAI NAMCO HOLDINGS INC 0.001923
INTERNATIONAL BUSINESS MACHINES CORP 0.018772
SUNCORP GROUP LTD 0.00297
CARSALES COM LTD ORD 0.003252
SWIRE PACIFIC LTD ORD A 0.00611
TOMRA SYSTEMS ASA 0.00376
KRAFT HEINZ CO THE 0.016785
AENA SME SA 0.021984
MONOLITHIC POWER SYSTEMS INC 0.000717
PRUDENTIAL FINANCIAL INC 0.009359
YAMAHA MOTOR CO LTD ORD 0.016772
MICRON TECHNOLOGY INC 0.0013
UNIVERSAL MUSIC GROUP NV 0.006059
STOCKLAND 0.096314
BT GROUP PLC 0.011764
AVIVA PLC 0.02353
JAPAN REAL ESTATE INVT CORP ORD 0.000282
ABN AMRO BANK NV 0.0022
KOITO MANUFACTURING CO LTD ORD 0.005504
HUNTINGTON BANCSHARES INC/OH 0.022503
PUBLICIS GROUPE SA 0.004147
ASAHI KASEI CORP 0.007539
J SAINSBURY PLC 0.004858
UNICREDIT SPA 0.006294
SAGE GROUP PLC 0.00601
ACCENTURE PLC-CL A 0.010804
CVS HEALTH CORP 0.010727
METLIFE INC 0.004342
LEGRAND SA 0.002622
VINCI SA 0.014287
KEYCORP 0.010652
APPLIED MATERIALS INC 0.00072
FREEPORT-MCMORAN INC 0.011548
SUMITOMO ELECTRIC INDUSTRIES LTD 0.007089
ABBVIE INC 0.003901
INSURANCE AUSTRALIA GROUP LTD ORD 0.006768
UNITED OVERSEAS BANK LTD 0.004197
PAYCHEX INC 0.009549
KYUSHU RAILWAY COMPANY 0.004131
SONY GROUP CORP 0.007496
TDK CORP ORD 0.029849
MONCLER SPA 0.00047
WAREHOUSES DE PAUW SCA 0.007357
NOMURA HOLDINGS INC ORD 0.015892
KINGSPAN GROUP PLC 0.00089
ARES MANAGEMENT CORP 0.00333
PANASONIC HOLDINGS CORP 0.015268
NOVONESIS AS CLASS B 0.0008
L OREAL SA 0.000216
SINO LAND CO LTD ORD 0.008604
RENTOKIL INITIAL PLC 0.006145
FERRARI NV 0.000065
KONE OYJ CLASS B 0.008581
JAPAN POST HOLDINGS CO LTD 0.002641
APOLLO GLOBAL MANAGEMENT INC 0.000937
BLACKSTONE INC 0.011245
MAZDA MOTOR CORP ORD 0.010985
VERIZON COMMUNICATIONS INC 0.07715
SANDVIK AB 0.002951
LEGAL & GENERAL GROUP PLC ORD 0.060998
UNITEDHEALTH GROUP INC 0.002
MOODYS CORP 0.000338
SBI HOLDINGS INC ORD 0.003624
FINECOBANK BANCA FINECO SPA 0.001567
LPP SA 0.000004
AIA GROUP LTD 0.010848
SOFTBANK CORP 0.30472
TORONTO-DOMINION BANK 0.002508
HENKEL AG & CO KGAA BEARER SH 0.000812
MOWI ASA 0.000996
TAISEI CORP ORD 0.000629
CHOW TAI FOOK JEWELLERY LTD. 0.020529
NEXT PLC 0.000099
GREAT WEST LIFECO 0.000586
SHERWIN-WILLIAMS CO 0.000505
HENKEL AG & CO KGAA PREF 0.001227
BANCA MONTE DEI PASCHI DI SIENA SPA 0.016904
ASSICURAZIONI GENERALI SPA 0.003052
LOTTERY CORPORATION LTD 0.004912
NIKE INC 0.015669
GJENSIDIGE FORSIKRING ASA 0.000957
AISIN CORP 0.014827
SUZUKI MOTOR CORP ORD 0.006602
PERNOD RICARD SA 0.001276
PRINCIPAL FINANCIAL GROUP INC 0.001984
ARTHUR J GALLAGHER & CO 0.000419
IIDA GROUP HOLDINGS CO LTD 0.002111
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000569
DAIWA SECURITIES GROUP INC ORD 0.007157
SOCIETE GENERALE SA CLASS A 0.000814
ASML HOLDING NV 0.000149
JOHNSON CONTROLS INTERNATIONAL PLC 0.01513
KINROSS GOLD CORP 0.000566
LINK REIT 0.083695
WIENERBERGER AG 0.004269
SUMITOMO METAL MINING CO LTD ORD 0.005192
AFLAC INC 0.001018
NORSK HYDRO ASA 0.050201
GEELY AUTOMOBILE HOLDINGS LT 0.084693
MASTERCARD INC-CLASS A 0.000365
SWEDBANK AB CLASS A 0.007402
ECOLAB INC 0.001878
T-MOBILE US INC 0.001037
AMERICAN INTERNATIONAL GROUP INC 0.001182
POWSZECHNY ZAKLAD UBEZPIECZE 0.004643
COMMERZBANK AG 0.001988
SWISSCOM AG 0.000344
CSL LTD ORD 0.000298
T ROWE PRICE GROUP INC 0.004208
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.007219
SPAREBANKEN NORGE 0.000651
FERGUSON PLC 0.000353
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.001255
NIBE INDUSTRIER AB 0.007043
JPMORGAN CHASE & CO 0.005932
LONDON STOCK EXCHANGE GROUP ORD 0.001201
AEDIFICA 0.000469
DEERE & CO 0.001403
BROADRIDGE FINL SOLUTIONS I COM 0.000256
SUN LIFE FINANCIAL INC 0.001399
CORTEVA INC 0.001483
ANTOFAGASTA PLC 0.001167
ISRAEL DISCOUNT BANK LTD ORD A 0.004485
D R HORTON INC 0.000565
GENERAL MILLS INC 0.009181
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.014948
APPLE INC 0.031533
COMPAGNIE DE SAINT GOBAIN SA 0.003505
KBC GROUPE SA 0.00116
SWIRE PROPERTIES LTD 0.041045
TOTO LTD 0.000535
PROGRESSIVE CORP 0.009615
UNITED UTILITIES PLC 0.027029
ASSECO POLAND SA 0.001706
UNITED URBAN INV CORP (REIT) ORD 0.000127
KNORR-BREMSE AG 0.000396
USS CO (TOKAI) LTD ORD 0.002721
MOTOROLA SOLUTIONS INC 0.000364
T&D HOLDINGS INC ORD 0.001753
MAKITA CORP ORD 0.000798
GEBERIT AG 0.000154
SUMITOMO MITSUI FINANCIAL GR 0.007491
WELLS FARGO & CO 0.006806
TESCO PLC 0.014092
HP INC 0.040292
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000142
ARCHER-DANIELS-MIDLAND CO 0.002882
NORTHERN STAR RESOURCES LTD 0.013321
DHL GROUP 0.021786
MIZUHO FINANCIAL GROUP INC 0.003782
ROGERS COMMUNICATIONS INC-B 0.003822
HIKARI TSUSHIN INC ORD 0.000361
STANTEC INC 0.000251
SCHNEIDER ELECTRIC SE 0.003256
GARMIN LTD 0.000338
M&G PLC 0.018056
ORIX JREIT INC ORD 0.000217
SCHRODERS PLC ORD 0.002025
COCA-COLA CO/THE 0.008539
TOKIO MARINE HOLDINGS INC 0.005871
KENVUE INC 0.040114
CCL INDUSTRIES INC 0.00031
BAYCURRENT CONSULTING INC 0.001215
TELIA CO AB 0.036453
SBA COMMUNICATIONS CORP-CL A 0.000231
MSCI INC 0.000594
LM ERICSSON TELEFON AB CLASS B 0.019353
ADIDAS AG 0.000366
POSTE ITALIANE SPA 0.010997
NGK INSULATORS LTD ORD 0.005772
PEARSON PLC 0.001299
KINGFISHER PLC 0.004918
WESTPAC BANKING CORPORATION 0.009903
METSO CORPORATION 0.012179
EVOLUTION MINING LTD 0.038994
DAIICHI SANKYO CO LTD ORD 0.002784
STARBUCKS CORP 0.00195
FIFTH THIRD BANCORP 0.007474
VULCAN MATERIALS CO 0.000889
HITACHI LTD 0.02008
NORTHERN TRUST CORP 0.000409
WALT DISNEY CO/THE 0.001899
ORANGE SA 0.011158
SEVEN & I HOLDINGS CO LTD ORD 0.002632
COSTCO WHOLESALE CORP 0.000118
MACQUARIE GROUP LTD ORD 0.000789
NIDEC CORP ORD 0.015152
BUDIMEX 0.00036
HERSHEY CO/THE 0.000326
DANONE SA 0.000499
BNP PARIBAS SA 0.006931
BANK OF MONTREAL 0.001558
NATWEST GROUP PLC 0.050388
SCHINDLER HOLDING AG ORD 0.000589
FEDEX CORP 0.000347
LENNAR CORP 0.007709
NESTLE SA 0.000521
PAN AMERICAN SILVER CORP 0.001119
AMERIPRISE FINANCIAL INC 0.000172
EXPERIAN PLC 0.002799
MTR CORPORATION LTD 0.046992
KAJIMA CORP ORD 0.003348
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000888
QBE INSURANCE GROUP LTD 0.004994
HOCHTIEF AG 0.000054
SUMITOMO FORESTRY CO LTD 0.019743
AIB GROUP PLC 0.010928
GLP J-REIT/D 0.000183
MUNICH REINSURANCE COMPANY 0.000509
OVERSEA-CHINESE BANKING CORP 0.009539
SWISS RE AG 0.001424
AGNICO-EAGLE MINES 0.001105
BUNZL PLC 0.000712
KESKO OYJ CLASS B 0.001003
GOLDMAN SACHS GROUP INC 0.000651
ICG PLC 0.001073
ATLAS COPCO AB CLASS A 0.007784
NATIONAL AUSTRALIA BANK LTD 0.010021
ARISTOCRAT LEISURE LTD 0.000422
KEYENCE CORP ORD 0.000364
BANK OF AMERICA CORP 0.013728
CITIGROUP INC 0.003858
VISA INC-CLASS A SHARES 0.001097
VOLVO AB CLASS B 0.029978
CINTAS CORP 0.00075
HONGKONG LAND HOLDINGS LTD ORD 0.035932
SCENTRE GROUP 0.206846
NIPPON EXPRESS HOLDINGS CO 0.001464
COMPASS GROUP PLC 0.003752
GIVAUDAN SA 0.00002
CITIZENS FINANCIAL GROUP INC 0.000933
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.00857
BRAMBLES LTD 0.008254
DEUTSCHE TELEKOM AG 0.029108
TJX COMPANIES INC 0.001244
ANZ GROUP HOLDINGS LTD 0.010173
TOKYO ELECTRON LTD ORD 0.003905
INTERCONTINENTAL EXCHANGE INC 0.000753
BANCO SANTANDER SA 0.016865
SECURITAS AB CLASS B 0.005406
UNITED PARCEL SERVICE-CL B 0.027414
TRAVELERS COS INC/THE 0.000476
CAPITAL ONE FINANCIAL CORP 0.001363
ASM INTERNATIONAL NV 0.000009
HSBC HOLDINGS PLC 0.058469
AZBIL (YAMATAKE) CORP ORD 0.018263
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.00476
SEKISUI HOUSE LTD ORD 0.004704
RESTAURANT BRANDS INTERNATIONAL INC 0.00035
SKF AB CLASS B 0.00274
ATLAS COPCO AB 0.005936
NATIONAL BANK OF CANADA 0.000395
HERMES INTERNATIONAL SCA 0.000011
ISUZU MOTORS LTD 0.005208
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.024636
STOREBRAND ASA 0.000884
MAGNA INTERNATIONAL INC 0.004658
SOMPO HOLDINGS INC 0.001741
JERONIMO MARTINS SGPS SA 0.001267
TELE2 AB 0.010058
ODAKYU ELECTRIC RAILWAY CO LTD 0.009492
WHEATON PRECIOUS METALS CORP 0.00042
M & T BANK CORP 0.000328
YAMATO HDG. 0.002021
CINCINNATI FINANCIAL CORP 0.000338
HYDRO ONE LTD 0.006007
DOVER CORP 0.000977
LAS VEGAS SANDS CORP 0.000702
PACCAR INC 0.018432
CARDINAL HEALTH INC 0.000306
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.00675
WEST JAPAN RAILWAY CO 0.012852
BANCA MEDIOLANUM SPA 0.000748
VESTAS WIND SYSTEMS A/S 0.004643
JAPAN POST BANK CO LTD 0.002689
BAWAG GROUP AG 0.000218
SG HOLDINGS CO LTD 0.004653
EISAI 0.00474
AMADA CO LTD 0.009004
ASX LTD ORD 0.000427
DANSKE BANK A/S 0.005906
PRUDENTIAL PLC 0.001555
VOLVO AB ORD A 0.003835
NISSHIN SEIFUN GROUP INC 0.002212
STANDARD LIFE PLC 0.007378
UNILEVER PLC 0.004751
ROLLINS INC 0.002297
SMC CORP ORD 0.000139
AXFOOD AB 0.001728
NVIDIA CORP 0.048785
AGEAS SA NV 0.000905
EVOLUTION AB 0.002597
DAITO TRUST CONSTRUCTION CO LTD ORD 0.002493
MICROSOFT CORP 0.01616
FRESNILLO PLC 0.005124
PFIZER INC 0.07998
TORAY INDUSTRIES INC ORD 0.002042
SCREEN HOLDINGS CO LTD 0.000416
HITACHI CONSTRUCTION MACHINERY ORD 0.001605
HONG KONG EXCHANGES & CLEARING ORD 0.001406
HOLMEN AB 0.001209
INTACT FINANCIAL CORP. 0.000159
BANK HAPOALIM BM ORD 0.00301
AUTOMATIC DATA PROCESSING 0.005138
DBS GROUP HOLDINGS LTD 0.010412
CREDIT AGRICOLE SA 0.00795
EQUIFAX INC 0.000764
NIPPON PROLOGIS REIT INC 0.000282
SECOM CO LTD ORD 0.002115
KANDENKO CO LTD ORD 0.000627
SIKA AG 0.000811
LEROY SEAFOOD GROUP ASA 0.010634
DUPONT DE NEMOURS INC 0.003231
BANK OF NEW YORK MELLON CORP 0.001514
TECK RESOURCES LIMITED CLASS B 0.000353
NEWMONT CORP 0.008212
SYNCHRONY FINANCIAL 0.000766
RECKITT BENCKISER GROUP PLC 0.002173
OMRON CORP ORD 0.001034
ALS LTD 0.001128
COLGATE-PALMOLIVE CO 0.001768
BROADCOM INC 0.01024
SKANSKA AB CLASS B 0.004863
UNIPOL GRUPPO SPA 0.001422
MEDTRONIC PLC 0.002833
KINDEN CORP (KINKI ELEC CONS) ORD 0.00079
ELIA GROUP SA/NV 0.001615
MCDONALDS CORP 0.004486
SAP SE 0.002029
OBAYASHI CORP ORD 0.009879
HOSHIZAKI CORP 0.000868
SAGAX AB-B 0.001139
SPAREBANK 1 SR NORGE ASA 0.001168
DAI-ICHI LIFE HOLDINGS INC 0.015079
SOUTHERN COPPER CORP 0.003543
XYLEM INC 0.003064
HANNOVER RUCK SE 0.000284
HANG LUNG PROPERTIES LTD ORD 0.068994
S&P GLOBAL INC 0.000659
CAIXABANK SA 0.014388
RELX PLC 0.012519
NORDEA BANK ABP 0.020676
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.234623
SCHINDLER HOLDING AG 0.001195
H&M HENNES & MAURITZ AB CLASS B 0.001397
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.002283
SHIMIZU CORP ORD 0.004448
INDUSTRIA DE DISENO TEXTIL SA 0.002439
DISCO CORP ORD 0.000097
SVENSKA HANDELSBANKEN AB CLASS A 0.01551
KEURIG DR PEPPER INC 0.007449
GE VERNOVA INC. 0.000055
CHUBB LTD 0.000505
EBOS GROUP LTD 0.000778
ANGLOGOLD ASHANTI PLC 0.022172
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000357
UBS GROUP AG 0.00384
HKT TRUST AND HKT LTD 0.040905
ZURICH INSURANCE GROUP AG 0.000889
ASSA ABLOY AB CLASS B 0.002143
NOVO NORDISK A/S 0.006949
HOME DEPOT INC 0.006918
JOHNSON & JOHNSON 0.005316
NOVARTIS AG 0.001746
MONDELEZ INTERNATIONAL INC 0.002826
BANK LEUMI LE-ISRAEL ORD 0.00439
NTT INC 0.106229
WR BERKLEY CORP 0.000652
TALANX AG 0.000154
ERSTE BANK POLSKA 0.000269
SWISS LIFE HOLDING AG 0.000093
TERNA SPA 0.055614
BANK OF NOVA SCOTIA 0.003649
MICROCHIP TECHNOLOGY INC 0.023389
NIPPON BUILDING FUND INC. 0.000336
EBAY INC 0.000468
INTESA SANPAOLO SPA 0.12321
JAPAN EXCHANGE GROUP INC 0.004068
TRUIST FINANCIAL CORP 0.016783
BANK OF IRELAND GROUP PLC 0.003436
MIZRAHI TEFAHOT BANK LTD ORD 0.000528
US BANCORP 0.016758
HULIC CO LTD 0.002473
VONOVIA SE 0.005896
DNB BANK ASA 0.006003
ANDRITZ AG 0.00213
ALPHABET INC-CL A 0.004712
SONIC HEALTHCARE (TECH AUST) ORD 0.001046
NOMURA REAL ESTATE MASTER FUND INC 0.000163
BANCO BPM SPA 0.00955
JB HI-FI LTD ORD 0.000408
FUJITSU LTD ORD 0.011346
MORGAN STANLEY 0.002682
KONINKLIJKE PHILIPS NV 0.007651
FERROVIAL SE 0.003026
NITERRA CO LTD 0.00134
QUALCOMM INC 0.002354
COLOPLAST AS CLASS B 0.000286
SNAP-ON INC 0.000497
SANOFI SA 0.003132
ALLIANZ SE 0.001555
ROCHE HOLDING AG ORD BRR 0.000028
VICINITY CENTRES 0.155088
KURITA WATER INDUSTRIES LTD 0.001255
AT&T 0.015407
ADMIRAL GROUP PLC 0.001184
LLOYDS BANKING GROUP PLC 0.183444
HASEKO CORP ORD 0.001597
INTUIT INC 0.000594
SCHWAB (CHARLES) CORP 0.00278
COMPUTERSHARE LTD ORD 0.005214
ABBOTT LABORATORIES 0.00241
MS&AD INS (MITSUI SUMITOMO) ORD 0.006893
INDUTRADE AB 0.000589
MERCURY NZ LTD 0.026561
SIEMENS AG 0.001907
TEXAS INSTRUMENTS INC 0.015335
BAYERISCHE MOTOREN WERKE AG 0.00856
TARGET CORP 0.003156
REA GROUP LTD 0.000106
DAIMLER TRUCK HOLDING AG 0.0031
SAMPO OYJ CLASS A 0.007796
HARTFORD FINANCIAL SERVICES GROUP INC 0.000606
MURATA MANUFACTURING LTD ORD 0.003322
STANDARD CHARTERED PLC 0.002298
LAM RESEARCH CORP 0.000787
COMCAST CORP-CLASS A 0.067156
BANK POLSKA KASA OPIEKI SA 0.001457
ROYAL BANK OF CANADA 0.001746
EPIROC AB-A 0.001371
TRYG AS 0.001925
FANUC CORP 0.027549
AMERICAN EXPRESS CO 0.000687
SANWA HOLDINGS CORP 0.005523
CME GROUP INC 0.005084
TECHTRONIC INDUSTRIES CO LTD ORD 0.003004
AMERICAN WATER WORKS CO INC 0.008601
DAIFUKU CO LTD 0.000727
FEDEX FREIGHT HOLDING COMPANY INC 0.000173
EPIROC AB-B 0.000957
INFORMA PLC 0.009453
ASTELLAS PHARMA INC 0.00354
FUJIKURA LTD 0.000649
PNC FINANCIAL SERVICES GROUP 0.003181
RINNAI CORP ORD 0.001085
REGIONS FINANCIAL CORP 0.009669
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.002106
DAIWA HOUSE REIT INVESTMENT CORP 0.000173
SINGAPORE TELECOMMUNICATIONS LIMITED 0.078798
ROCHE HOLDING AG 0.000712
KDDI CORP (DDI) ORD 0.006051
SYSCO CORP 0.00304
SEKISUI CHEMICAL CO LTD ORD 0.005102
BOUYGUES SA 0.002121
MERIDIAN ENERGY LTD 0.051406
PPG INDUSTRIES INC 0.005145
ALPHABET INC C-SHARES 0.002575
KONINKLIJKE AHOLD DELHAIZE N 0.000623
ELISA OYJ CLASS A 0.004602
ILLINOIS TOOL WORKS 0.005928
BPER BANCA 0.00998
BARCLAYS PLC 0.030264
DEUTSCHE BOERSE AG 0.000104
DENSO CORP ORD 0.049463
DEUTSCHE BANK AG 0.00533
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.022015
TREND MICRO INC 0.001549
CANADIAN IMPERIAL BANK OF COMMERCE 0.001289
YASKAWA ELECTRIC CORP ORD 0.002053
TRANE TECHNOLOGIES PLC 0.006631
LUNDIN GOLD INC 0.003386
NINTENDO CO LTD 0.005671
VICI PROPERTIES INC 0.047084
SPAREBANK 1 SMN 0.000797
SOHGO SECURITY SERVICES CO LTD ORD 0.00332
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.00312
MISUMI GROUP INC ORD 0.001118
SEVERN TRENT PLC 0.010531
COMMONWEALTH BANK OF AUSTRALIA 0.002314
CANON INC 0.035677
ROYAL KPN NV 0.031907
AXA SA 0.010367
SANDS CHINA LTD 0.017339
OTIS WORLDWIDE CORP 0.01714
MARSH & MCLENNAN COS 0.001066
PERSOL HOLDINGS CO LTD 0.053789
SWECO AB-B S 0.002322
ORKLA ASA 0.006008
PROCTER & GAMBLE CO 0.002965
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.029128
INFRATIL LTD 0.005901
MERCK & CO. INC. 0.005454
MOBILITY GLOBAL 0.000659
CISCO SYSTEMS INC 0.008723
DAIWA HOUSE INDUSTRY CO LTD ORD 0.022326
YUM! BRANDS 0.00061
MEDIBANK PRIVATE 0.007848
SEGRO PLC 0.049157
SWIRE PACIFIC LTD ORD B 0.014065
POWER CORP OF CANADA 0.000471
CVC CAPITAL PARTNERS PLC 0.001711
PHOENIX HOLDINGS LTD/THE 0.000512
CHOICE PROPERTIES REI 0.01095
SIMON PROPERTY GROUP INC 0.014193
PEPSICO INC 0.000857
EVEREST GROUP LTD 0.000088