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 (20 Sep 2024): | 127.02 |
Day range: | 127.02 / 127.02 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 100.55 / 127.52 |
Name | Index Shares |
---|---|
BANCO SANTANDER SA | 0.048714 |
ESSITY AB CLASS B | 0.000511 |
YAMAHA MOTOR CO LTD ORD | 0.005815 |
KIMBERLY-CLARK CORP | 0.001719 |
CANON INC | 0.007344 |
DEUTSCHE BANK AG | 0.00635 |
HUHTAMAKI OYJ | 0.000339 |
ASAHI KASEI CORP | 0.004548 |
TRUIST FINANCIAL CORP | 0.006785 |
WOLTERS KLUWER NV | 0.000334 |
WR BERKLEY CORP | 0.000706 |
SWECO AB-B S | 0.000779 |
MACQUARIE GROUP LTD ORD | 0.000748 |
CONSTELLATION BRANDS INC CL A | 0.000273 |
USS CO (TOKAI) LTD ORD | 0.002127 |
CISCO SYSTEMS INC | 0.06242 |
WIENERBERGER AG | 0.000648 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.000609 |
WAREHOUSES DE PAUW SCA | 0.001545 |
ROCHE HOLDING AG | 0.003817 |
UNILEVER PLC | 0.015522 |
PRINCIPAL FINANCIAL GROUP INC | 0.00209 |
AKZO NOBEL NV | 0.00085 |
AXA SA | 0.034564 |
AMCOR PLC | 0.035375 |
NIDEC CORP ORD | 0.00099 |
AMDOCS LTD | 0.001092 |
DANAHER CORP | 0.000131 |
NXP SEMICONDUCTOR NV | 0.000161 |
KONE OYJ CLASS B | 0.003594 |
NORTHERN STAR RESOURCES LTD | 0.002321 |
HONG KONG EXCHANGES & CLEARING ORD | 0.002463 |
MERCURY NZ LTD | 0.024553 |
ROYAL BANK OF CANADA | 0.000518 |
SOMPO HOLDINGS INC | 0.00192 |
MITSUBISHI UFJ FINANCIAL GRO | 0.02361 |
SWISS RE AG | 0.00353 |
ARES MANAGEMENT CORP | 0.000899 |
BLACKSTONE INC | 0.001306 |
EPIROC AB-A | 0.000528 |
ARTHUR J GALLAGHER & CO | 0.000219 |
DIAGEO PLC | 0.005892 |
MAPLETREE INDUSTRIAL TRUST | 0.007513 |
GENERAL MILLS INC | 0.003059 |
COMMONWEALTH BANK OF AUSTRALIA | 0.003451 |
PAYCHEX INC | 0.005629 |
AMERICAN EXPRESS CO | 0.000825 |
NATIONAL AUSTRALIA BANK LTD | 0.013206 |
TRYG AS | 0.002015 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.000534 |
EVOLUTION AB | 0.000261 |
SOFTBANK CORP | 0.020104 |
EXPERIAN PLC | 0.001898 |
SEKISUI CHEMICAL CO LTD ORD | 0.001096 |
SINO LAND CO LTD ORD | 0.031011 |
AGEAS SA NV | 0.001714 |
AON PLC | 0.000174 |
GEBERIT AG | 0.000124 |
EVONIK INDUSTRIES AG | 0.000794 |
HERMES INTERNATIONAL SCA | 0.000023 |
GEN DIGITAL INC | 0.005935 |
ARISTOCRAT LEISURE LTD | 0.000463 |
PROGRESSIVE CORP | 0.000437 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.037503 |
MSCI INC | 0.00016 |
CAPITAL ONE FINL. | 0.001118 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.015458 |
ATLAS COPCO AB CLASS A | 0.002398 |
JAPAN POST HOLDINGS CO LTD | 0.005655 |
CRODA INTERNATIONAL PLC | 0.000401 |
MEDIBANK PRIVATE | 0.008516 |
AIB GROUP PLC | 0.008978 |
SUN HUNG KAI PROPERTIES | 0.00779 |
KONINKLIJKE PHILIPS NV | 0.002882 |
TORONTO-DOMINION BANK | 0.010613 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.003367 |
TALANX AG | 0.000174 |
MEDTRONIC PLC | 0.011418 |
IIDA GROUP HOLDINGS CO LTD | 0.000757 |
LAND SECURITIES GROUP PLC | 0.00959 |
JERONIMO MARTINS SGPS SA | 0.001207 |
VICINITY CENTRES | 0.061906 |
SPAREBANK 1 SR BANK ASA | 0.00099 |
CINTAS CORP | 0.000159 |
POWER CORP OF CANADA | 0.002679 |
PIRELLI & C SPA | 0.003735 |
STANLEY BLACK & DECKER | 0.000313 |
METSO CORPORATION | 0.002987 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000016 |
WPP PLC | 0.021426 |
ANDRITZ AG | 0.000324 |
TOKIO MARINE HOLDINGS INC | 0.003927 |
APPLE INC | 0.017805 |
INTESA SANPAOLO SPA | 0.336215 |
SEEK LTD ORD | 0.000822 |
ASSICURAZIONI GENERALI SPA | 0.008914 |
T&D HOLDINGS INC ORD | 0.001097 |
HUSQVARNA AB | 0.003071 |
KAJIMA CORP ORD | 0.00143 |
TOPPAN HOLDINGS INC | 0.000537 |
DEUTSCHE BOERSE AG | 0.000379 |
GILDAN ACTIVEWEAR INC | 0.00043 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.000453 |
INFORMA PLC | 0.00671 |
CBOE GLOBAL MARKETS INC | 0.000076 |
SCHINDLER HOLDING AG | 0.00033 |
FUJITSU LTD ORD | 0.002001 |
DHL GROUP | 0.006005 |
APPLIED MATERIALS INC | 0.000905 |
ROYAL KPN NV | 0.025151 |
PEPSICO INC | 0.011647 |
NASDAQ INC | 0.00079 |
ING GROEP NV | 0.008478 |
SANOFI SA | 0.026918 |
PRADA SPA | 0.00131 |
CLOROX COMPANY | 0.001057 |
KINGSPAN GROUP PLC | 0.000106 |
ARCHER-DANIELS-MIDLAND CO | 0.003742 |
KEYCORP | 0.00285 |
SIMON PROPERTY GROUP INC | 0.003943 |
KBC GROUPE SA | 0.002997 |
SHIMAMURA CORP ORD | 0.000168 |
CARLSBERG AS CLASS B | 0.000318 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.002427 |
VISA INC-CLASS A SHARES | 0.003105 |
PRUDENTIAL FINANCIAL INC | 0.00552 |
ROYAL AHOLD DELHAIZE NV | 0.0035 |
NIPPON BUILDING FUND INC. | 0.000009 |
MICRON TECHNOLOGY INC | 0.000745 |
LENDLEASE GROUP ORD | 0.00203 |
PACK.CORP.OF AM. | 0.000183 |
MITSUBISHI ESTATE CO LTD ORD | 0.000536 |
MCCORMICK & CO-NON VTG SHRS | 0.000518 |
SVENSKA HANDELSBANKEN AB ORD B | 0.000686 |
CENCORA INC | 0.000159 |
QUEST DIAGNOSTICS INC | 0.000543 |
UNIVERSAL MUSIC GROUP NV | 0.002547 |
NGK INSULATORS LTD ORD | 0.001644 |
NATWEST GROUP PLC | 0.0351 |
XYLEM INC | 0.00049 |
ORIX JREIT INC ORD | 0.000025 |
S&P GLOBAL INC | 0.000648 |
THE CIGNA GROUP | 0.00136 |
NIKON CORP ORD | 0.001515 |
CHUBB LTD | 0.000409 |
MICROSOFT CORP | 0.009466 |
CHOW TAI FOOK JEWELLERY LTD. | 0.037649 |
BANK OF NOVA SCOTIA | 0.006873 |
NEC CORP ORD | 0.000286 |
IGM FINANCIAL INC. | 0.000857 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.017231 |
MONCLER SPA | 0.000402 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.003289 |
SALMAR ASA | 0.000508 |
MAPLETREE LOGISTICS TRUST | 0.020787 |
INDUSTRIA DE DISENO TEXTIL SA | 0.009862 |
AMERICAN TOWER CORP | 0.001664 |
SCHNEIDER ELECTRIC SE | 0.003516 |
KLA CORP | 0.000186 |
KERING SA | 0.000773 |
CHURCH & DWIGHT CO INC | 0.00026 |
KDDI CORP (DDI) ORD | 0.0029 |
CVS HEALTH CORP | 0.045166 |
ENTAIN PLC | 0.001318 |
CONVATEC GROUP PLC | 0.003406 |
KINROSS GOLD CORP | 0.00251 |
AMGEN INC | 0.003958 |
HENKEL AG & CO KGAA PREF | 0.000371 |
SBA COMMUNICATIONS CORP-CL A | 0.000286 |
NIKE INC | 0.005124 |
BANDAI NAMCO HOLDINGS INC | 0.001829 |
DUPONT DE NEMOURS INC | 0.000781 |
AGNICO-EAGLE MINES | 0.0025 |
DENTSU GROUP INC | 0.002189 |
NAVIGATOR COMPANY SA | 0.001997 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015129 |
L OREAL SA | 0.000593 |
BOLIDEN AB | 0.000846 |
THOMSON REUTERS CORP | 0.000196 |
COMPUTERSHARE LTD ORD | 0.003643 |
SYMRISE AG | 0.000105 |
SHIMANO INC | 0.000074 |
JM SMUCKER CO/THE | 0.000669 |
J SAINSBURY PLC | 0.016406 |
SUNCORP GROUP LTD | 0.005328 |
GIVAUDAN SA | 0.000006 |
MTR CORPORATION LTD | 0.035873 |
HOST HOTELS & RESORTS INC | 0.007289 |
HENKEL AG & CO KGAA BEARER SH | 0.000271 |
OMNICOM GROUP | 0.005525 |
MITSUBISHI HC CAPITAL INC | 0.003338 |
COMPAGNIE DE SAINT GOBAIN SA | 0.002415 |
HANG LUNG PROPERTIES LTD ORD | 0.05055 |
DAI NIPPON PRINTING CO LTD ORD | 0.000465 |
CORTEVA INC | 0.000595 |
WHEATON PRECIOUS METALS CORP | 0.000934 |
AMERICAN WATER WORKS CO INC | 0.008028 |
MINEBEA MITSUMI INC | 0.000799 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.001391 |
FUJIFILM HOLDINGS CORP ORD | 0.00049 |
US BANCORP | 0.004997 |
ZOETIS INC | 0.000193 |
TARGET CORP | 0.003317 |
MOWI ASA | 0.002584 |
BRAMBLES LTD | 0.012248 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.026005 |
RECKITT BENCKISER GROUP PLC | 0.006544 |
MIZUHO FINANCIAL GROUP INC | 0.001616 |
IGO LTD | 0.002291 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.053139 |
BANK OF MONTREAL | 0.003431 |
NORTHERN TRUST CORP | 0.001713 |
ALLSTATE CORP | 0.000606 |
AIA GROUP LTD | 0.026103 |
CARSALES COM LTD ORD | 0.001269 |
UMICORE | 0.003343 |
STANLEY ELECTRIC CO LTD | 0.000635 |
BANK OF IRELAND GROUP PLC | 0.007963 |
GREAT WEST LIFECO | 0.00085 |
BROTHER INDUSTRIES LTD ORD | 0.000866 |
PERSOL HOLDINGS CO LTD | 0.026272 |
DISCOVER FINANCIAL SERVICES | 0.001229 |
INFINEON TECHNOLOGIES AG | 0.000797 |
ORKLA ASA | 0.006714 |
DAIMLER TRUCK HOLDING AG | 0.004487 |
NESTLE SA | 0.010268 |
NATIONAL BANK OF CANADA | 0.000747 |
SAMPO OYJ CLASS A | 0.002004 |
HOLMEN AB | 0.000358 |
ZURICH INSURANCE GROUP AG | 0.001197 |
ESSILORLUXOTTICA | 0.000733 |
AMADA CO LTD | 0.004554 |
HAKUHODO DY HOLDINGS INC ORD | 0.000962 |
HANG SENG BANK LTD ORD | 0.003931 |
DENSO CORP ORD | 0.005579 |
LONZA GROUP AG | 0.00002 |
TEXAS INSTRUMENTS INC | 0.013968 |
DNB BANK ASA | 0.017046 |
VENTURE CORPORATION LIMITED | 0.001355 |
HUNTINGTON BANCSHARES INC/OH | 0.002392 |
NOMURA HOLDINGS INC ORD | 0.009708 |
SEKISUI HOUSE LTD ORD | 0.001233 |
MOODYS CORP | 0.000327 |
KINGFISHER PLC | 0.012159 |
JAPAN POST BANK CO LTD | 0.000796 |
EDP RENOVAVEIS SA | 0.003996 |
TERNA SPA | 0.052827 |
DBS GROUP HOLDINGS LTD | 0.008947 |
HYDRO ONE LTD | 0.004666 |
TELSTRA GROUP LTD | 0.037631 |
HARGREAVES LANSDOWN PLC ORD | 0.002114 |
WARNER MUSIC GROUP CORP | 0.001442 |
OTSUKA HOLDINGS CO LTD ORD | 0.000422 |
ERSTE GROUP BANK AG | 0.002311 |
TRANE TECHNOLOGIES PLC | 0.001919 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.001234 |
SWISSCOM AG | 0.000199 |
UNITED OVERSEAS BANK LTD | 0.009956 |
BEST BUY CO INC | 0.004306 |
OMRON CORP ORD | 0.000606 |
BNP PARIBAS SA | 0.005645 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.008304 |
LINK REIT | 0.033025 |
PANASONIC HOLDINGS CORP | 0.004586 |
SHIONOGI & CO LTD ORD | 0.000241 |
OTSUKA CORP ORD | 0.000716 |
VULCAN MATERIALS CO | 0.000119 |
BUNZL PLC | 0.000694 |
NORDEA BANK ABP | 0.057628 |
SCHINDLER HOLDING AG ORD | 0.000174 |
KAO CORP | 0.000963 |
CONAGRA BRANDS INC | 0.00098 |
GJENSIDIGE FORSIKRING ASA | 0.000571 |
SANDVIK AB | 0.001247 |
ORANGE SA | 0.020716 |
ONO PHARMACEUTICAL CO LTD ORD | 0.001471 |
GROUPE BRUXELLES LAMBERT SA | 0.000551 |
EISAI | 0.000584 |
AENA SME SA | 0.002768 |
TDK CORP ORD | 0.001 |
ELI LILLY & CO | 0.000473 |
UNITEDHEALTH GROUP INC | 0.001915 |
JPMORGAN CHASE & CO | 0.001757 |
MAGNA INTERNATIONAL INC | 0.000548 |
ASSA ABLOY AB CLASS B | 0.002647 |
SUMITOMO METAL MINING CO LTD ORD | 0.000529 |
PEARSON PLC | 0.002336 |
CONTINENTAL AG | 0.000534 |
MEDIOBANCA SPA | 0.007727 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000874 |
CARDINAL HEALTH INC | 0.001394 |
DANONE SA | 0.005024 |
DAIWA SECURITIES GROUP INC ORD | 0.003208 |
FASTENAL CO | 0.000515 |
SUN LIFE FINANCIAL INC | 0.003267 |
AUTOMATIC DATA PROCESSING | 0.004827 |
BECTON DICKINSON AND CO | 0.000196 |
THULE GROUP AB/THE | 0.000764 |
ALLIANZ SE | 0.002635 |
UBS GROUP AG | 0.006622 |
FAST RETAILING CO LTD ORD | 0.000071 |
YAMAHA CORP ORD | 0.000533 |
EQT AB | 0.000325 |
LM ERICSSON TELEFON AB CLASS B | 0.052865 |
ADVANTEST CORP ORD | 0.000427 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000542 |
SECOM CO LTD ORD | 0.000545 |
MONDELEZ INTERNATIONAL INC | 0.009277 |
HOME DEPOT INC | 0.005962 |
SEIKO EPSON CORP ORD | 0.00089 |
BURBERRY GROUP PLC | 0.003544 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000869 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001378 |
GPT GROUP | 0.004622 |
LLOYDS BANKING GROUP PLC | 0.335096 |
SHIN-ETSU CHEMICAL CO LTD | 0.000329 |
MOTOROLA SOLUTIONS INC | 0.000256 |
MIRVAC GROUP | 0.020768 |
SAP SE | 0.00108 |
METLIFE INC | 0.004239 |
SUMITOMO FORESTRY CO LTD | 0.000599 |
ACCENTURE PLC-CL A | 0.004582 |
NOVARTIS AG | 0.009111 |
SANTANDER BANK POLSKA SA | 0.000264 |
SMITH & NEPHEW PLC | 0.001803 |
HEINEKEN NV | 0.000593 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.01916 |
KEYENCE CORP ORD | 0.000055 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.001127 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000074 |
BANK HAPOALIM BM ORD | 0.002566 |
VERIZON COMMUNICATIONS INC | 0.074115 |
TAISEI CORP ORD | 0.000425 |
ASTRAZENECA PLC | 0.003093 |
UNITED PARCEL SERVICE-CL B | 0.001497 |
NEWMONT CORP | 0.018224 |
CAPITALAND INVESTMENT LTD | 0.006 |
NINTENDO CO LTD | 0.005875 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002042 |
CME GROUP INC | 0.005064 |
FRASERS LOGISTICS & COMMERCIAL | 0.064 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001373 |
HALEON PLC | 0.010498 |
CAIXABANK SA | 0.06871 |
BROADCOM INC | 0.009476 |
PPG INDUSTRIES INC | 0.00138 |
CAPITALAND ASCENDAS REIT | 0.01483 |
OBAYASHI CORP ORD | 0.003811 |
YASKAWA ELECTRIC CORP ORD | 0.000211 |
SWATCH GROUP AG | 0.000423 |
PERNOD RICARD SA | 0.001269 |
BRISTOL-MYERS SQUIBB CO | 0.059554 |
NITERRA CO LTD | 0.000434 |
NVIDIA CORP | 0.021651 |
PACCAR INC | 0.004038 |
SCREEN HOLDINGS CO LTD | 0.000192 |
DEXUS/AU | 0.0065 |
NIPPON TELEGRAPH & TELEPHONE ORD | 0.125881 |
SAGE GROUP PLC | 0.00192 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.000166 |
HITACHI LTD | 0.002771 |
WALGREENS BOOTS ALLIANCE INC | 0.029411 |
DISCO CORP ORD | 0.00009 |
WOOLWORTHS GROUP LTD | 0.002495 |
VICI PROPERTIES INC | 0.002799 |
BT GROUP PLC | 0.164359 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.003459 |
ABBVIE INC | 0.01918 |
FRANKLIN RESOURCES INC | 0.001247 |
CHARTER HALL GROUP | 0.001197 |
FERGUSON PLC | 0.000255 |
DS SMITH PLC | 0.008335 |
SIEMENS AG | 0.002781 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.054774 |
SHISEIDO CO LTD | 0.000352 |
MASTERCARD INC-CLASS A | 0.000918 |
LEGRAND SA | 0.001393 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.002635 |
DELL TECHNOLOGIES INC - C | 0.000612 |
SYSCO CORP | 0.001042 |
ESTEE LAUDER COMPANIES INC | 0.001422 |
DANSKE BANK A/S | 0.010569 |
BROADRIDGE FINL SOLUTIONS I COM | 0.000242 |
CSL LTD ORD | 0.000116 |
HONGKONG LAND HOLDINGS LTD ORD | 0.013549 |
TRAVELERS COS INC/THE | 0.000589 |
KOEI TECMO HOLDINGS CO LTD | 0.00158 |
FINECOBANK BANCA FINECO SPA | 0.002525 |
STRYKER CORP | 0.000117 |
HP INC | 0.034636 |
AFLAC INC | 0.002087 |
HERSHEY CO/THE | 0.000303 |
CHOICE PROPERTIES REI | 0.002731 |
SWEDBANK AB CLASS A | 0.007805 |
TORAY INDUSTRIES INC ORD | 0.006783 |
BAYERISCHE MOTOREN WERKE AG | 0.001446 |
AEROPORTS DE PARIS SA | 0.000303 |
KESKO OYJ CLASS B | 0.003636 |
QUALCOMM INC | 0.008108 |
BERKELEY GROUP HOLDINGS PLC | 0.000208 |
SCHRODERS PLC ORD | 0.004917 |
BOUYGUES SA | 0.002713 |
MURATA MANUFACTURING LTD ORD | 0.003333 |
TOKYO ELECTRON LTD ORD | 0.000934 |
SYNCHRONY FINANCIAL | 0.001963 |
BANK OF NEW YORK MELLON CORP | 0.002334 |
PNC FINANCIAL SERVICES GROUP | 0.000418 |
MOLSON COORS BEVERAGE CO | 0.00036 |
MARSH & MCLENNAN COS | 0.001019 |
GILEAD SCIENCES INC | 0.024321 |
WESTPAC BANKING CORPORATION | 0.00721 |
RENTOKIL INITIAL PLC | 0.009474 |
DAI-ICHI LIFE HOLDINGS INC | 0.001993 |
NORSK HYDRO ASA | 0.013736 |
CAPGEMINI SA | 0.000681 |
ELEVANCE HEALTH INC | 0.000412 |
BARCLAYS PLC | 0.036884 |
DEERE & CO | 0.001455 |
PAN AMERICAN SILVER CORP | 0.001265 |
NETAPP INC | 0.000424 |
SWATCH GROUP AG | 0.000221 |
ELISA OYJ CLASS A | 0.001403 |
STATE STREET CORP | 0.002235 |
RELX PLC | 0.006194 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001345 |
SONY GROUP CORP | 0.000311 |
CORNING INC | 0.00664 |
DAIICHI SANKYO CO LTD ORD | 0.000516 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.001924 |
INTACT FINANCIAL CORP. | 0.000361 |
SCENTRE GROUP | 0.095246 |
JOHNSON & JOHNSON | 0.022019 |
NIPPON PROLOGIS REIT INC | 0.000017 |
COSTCO WHOLESALE CORP | 0.001954 |
AMADEUS IT GROUP SA CLASS A | 0.001761 |
LPP SA | 0.000009 |
LUNDIN MINING CORP | 0.001914 |
MERIDIAN ENERGY LTD | 0.039124 |
KYOCERA CORP ORD | 0.002505 |
KEURIG DR PEPPER INC | 0.005616 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001794 |
NOVO NORDISK A/S | 0.001548 |
HASEKO CORP ORD | 0.001088 |
INTERMEDIATE CAPITAL GROUP PLC | 0.001106 |
CREDIT AGRICOLE SA | 0.014623 |
B&M EUROPEAN VALUE RETAIL SA | 0.00926 |
PERSIMMON PLC | 0.002553 |
ATLAS COPCO AB | 0.001897 |
ECOLAB INC | 0.000416 |
UNICREDIT SPA | 0.01035 |
COLES GROUP LTD | 0.002839 |
DEUTSCHE TELEKOM AG | 0.020978 |
SIKA AG | 0.000148 |
TE CONNECTIVITY LTD | 0.000637 |
ABBOTT LABORATORIES | 0.003472 |
BANK LEUMI LE-ISRAEL ORD | 0.003026 |
COMPASS GROUP PLC | 0.003578 |
ROCHE HOLDING AG ORD BRR | 0.000143 |
PROCTER & GAMBLE CO | 0.014673 |
CINCINNATI FINANCIAL CORP | 0.000503 |
PRYSMIAN SPA | 0.000294 |
ASML HOLDING NV | 0.000214 |
SHERWIN-WILLIAMS CO | 0.000248 |
TAYLOR WIMPEY PLC | 0.096671 |
HSBC HOLDINGS PLC | 0.05782 |
MEIJI HOLDINGS CO LTD | 0.000547 |
MICROCHIP TECHNOLOGY INC | 0.006356 |
IDP EDUCATION LTD | 0.00119 |
FREEPORT-MCMORAN INC | 0.001784 |
HUMANA INC | 0.000209 |
TELEFONICA SA | 0.098291 |
INTUIT COM | 0.000155 |
ASM INTERNATIONAL NV | 0.000016 |
LONDON STOCK EXCHANGE GROUP ORD | 0.000453 |
GLP J-REIT/D | 0.000027 |
UNITED URBAN INV CORP (REIT) ORD | 0.000026 |
PFIZER INC | 0.103161 |
AZBIL (YAMATAKE) CORP ORD | 0.000502 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.000314 |
SEGRO PLC | 0.00643 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.0006 |
SKF AB CLASS B | 0.001678 |
COLGATE-PALMOLIVE CO | 0.004214 |
SWIRE PROPERTIES LTD | 0.02354 |
HANNOVER RUCK SE | 0.000177 |
LAM RESEARCH CORP | 0.00026 |
SIEMENS HEALTHINEERS AG | 0.000305 |
DARDEN RESTAURANTS INC | 0.000597 |
WILMAR INTERNATIONAL LTD | 0.014527 |
FORTESCUE METALS GROUP LTD | 0.05566 |
QBE INSURANCE GROUP LTD | 0.011444 |
ELIA GROUP SA/NV | 0.000644 |
ROGERS COMMUNICATIONS INC-B | 0.001397 |
AXFOOD AB | 0.000347 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.101089 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.001057 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.000474 |
BAWAG GROUP AG | 0.000365 |
ZOZO INC | 0.000518 |
IRON MTN INC | 0.000468 |
JAPAN POST INSURANCE CO LTD | 0.000377 |
AMERIPRISE FINL | 0.000124 |
BANK OF AMERICA CORP | 0.00698 |
TESCO PLC | 0.049654 |
AT&T | 0.071792 |
MUNICH REINSURANCE COMPANY | 0.000501 |
TREASURY WINE ESTATES LIMITED | 0.002174 |
ORION OYJ CLASS B | 0.000261 |
TELE2 AB | 0.009721 |
PANDORA A/S | 0.00021 |
PUBLIC STORAGE | 0.000866 |
T ROWE PRICE GROUP INC | 0.002147 |
INFRATIL LTD | 0.003779 |
OVERSEA-CHINESE BANKING CORP | 0.006762 |
SUMITOMO MITSUI FINANCIAL GR | 0.002699 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000166 |
VINCI SA | 0.009974 |
COLOPLAST AS CLASS B | 0.000276 |
REGIONS FINANCIAL CORP | 0.005122 |
INTERCONTINENTAL EXCHANGE INC | 0.000607 |
KNORR-BREMSE AG | 0.000187 |
GOLDMAN SACHS GROUP INC | 0.001195 |
WILLIS TOWERS WATSON PLC | 0.000197 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.006041 |
FIFTH THIRD BANCORP | 0.004412 |
BRIDGESTONE CORP ORD | 0.003278 |
JAPAN EXCHANGE GROUP INC | 0.000329 |
CARRIER GLOBAL CORP | 0.006365 |
GENTING SINGAPORE PLC | 0.032977 |
YOKOHAMA RUBBER CO LTD ORD | 0.000332 |