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 (21 Aug 2025): | 137.49 |
Day range: | 137.03 / 137.84 |
Change abs./rel.: | 0.12 / 0.09% |
Year range: | 118.32 / 140.66 |
Name | Index Shares |
---|---|
SANDVIK AB | 0.000473 |
SEIKO EPSON CORP ORD | 0.003938 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000099 |
ELIA GROUP SA/NV | 0.001118 |
SOCIETE GENERALE SA CLASS A | 0.001534 |
SUMITOMO METAL MINING CO LTD ORD | 0.001812 |
NIKON CORP ORD | 0.002008 |
SUMITOMO FORESTRY CO LTD | 0.005901 |
PANASONIC HOLDINGS CORP | 0.005064 |
KAJIMA CORP ORD | 0.001089 |
ERSTE GROUP BANK AG | 0.001611 |
SHIMANO INC | 0.000166 |
LLOYDS BANKING GROUP PLC | 0.443617 |
SIMON PROPERTY GROUP INC | 0.007311 |
PNC FINANCIAL SERVICES GROUP | 0.000245 |
METLIFE INC | 0.004784 |
MARSH & MCLENNAN COS | 0.001403 |
SCHINDLER HOLDING AG | 0.000198 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000042 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.001524 |
AGEAS SA NV | 0.001155 |
SWEDBANK AB CLASS A | 0.003233 |
THERMO FISHER SCIENTIFIC INC | 0.000086 |
TOKIO MARINE HOLDINGS INC | 0.003748 |
AIB GROUP PLC | 0.011038 |
DUPONT DE NEMOURS INC | 0.004748 |
DARDEN RESTAURANTS INC | 0.000547 |
LPP SA | 0.000008 |
WEST JAPAN RAILWAY CO | 0.001994 |
SYNCHRONY FINANCIAL | 0.001991 |
BANK OF NOVA SCOTIA | 0.006604 |
NOMURA HOLDINGS INC ORD | 0.02427 |
ANDRITZ AG | 0.000277 |
YASKAWA ELECTRIC CORP ORD | 0.00093 |
TELEFONICA SA | 0.091381 |
PHOENIX GROUP HOLDINGS | 0.020995 |
POSTE ITALIANE SPA | 0.004689 |
CAIXABANK SA | 0.031222 |
T&D HOLDINGS INC ORD | 0.001106 |
ZOZO INC | 0.000906 |
SALMAR ASA | 0.001284 |
NESTLE SA | 0.008543 |
ALLSTATE CORP | 0.000456 |
ESSITY AB CLASS B | 0.000469 |
CREDIT AGRICOLE SA | 0.009714 |
COLOPLAST AS CLASS B | 0.000365 |
STOCKLAND | 0.005148 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001417 |
UNIPOL GRUPPO SPA | 0.003159 |
AUCKLAND INTL AIRPORT LTD | 0.004261 |
WOLTERS KLUWER NV | 0.000465 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001061 |
NORSK HYDRO ASA | 0.03572 |
DEUTSCHE BOERSE AG | 0.000106 |
ADIDAS AG | 0.000175 |
MACQUARIE GROUP LTD ORD | 0.000767 |
EPIROC AB-A | 0.000528 |
GEN DIGITAL INC | 0.001164 |
MITSUBISHI HC CAPITAL INC | 0.004145 |
GEBERIT AG | 0.000134 |
STOREBRAND ASA | 0.001979 |
KINGFISHER PLC | 0.015551 |
STATE STREET CORP | 0.002035 |
ROYAL KPN NV | 0.02671 |
ESSILORLUXOTTICA | 0.000253 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.003652 |
DAI-ICHI LIFE HOLDINGS INC | 0.00749 |
LEGAL & GENERAL GROUP PLC ORD | 0.188692 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.006656 |
DIAGEO PLC | 0.015777 |
TREASURY WINE ESTATES LIMITED | 0.004717 |
AFLAC INC | 0.001645 |
CITIGROUP INC | 0.009161 |
DANAHER CORP | 0.000377 |
HANNOVER RUCK SE | 0.000162 |
JAPAN POST HOLDINGS CO LTD | 0.005359 |
SAP SE | 0.000715 |
DSM FIRMENICH AG | 0.000886 |
BOUYGUES SA | 0.002264 |
VINCI SA | 0.005195 |
MICROSOFT CORP | 0.013199 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001576 |
UNITED URBAN INV CORP (REIT) ORD | 0.000038 |
TOKYO ELECTRON LTD ORD | 0.004162 |
NIPPON PROLOGIS REIT INC | 0.000105 |
KNORR-BREMSE AG | 0.000183 |
FORTESCUE METALS GROUP LTD | 0.022191 |
WAREHOUSES DE PAUW SCA | 0.003189 |
COMPAGNIE DE SAINT GOBAIN SA | 0.001041 |
AZBIL (YAMATAKE) CORP ORD | 0.002564 |
GILDAN ACTIVEWEAR INC | 0.000287 |
BROADRIDGE FINL SOLUTIONS I COM | 0.000249 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001436 |
EXPERIAN PLC | 0.002192 |
ALLIANZ SE | 0.001968 |
SCHNEIDER ELECTRIC SE | 0.002696 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000476 |
MOWI ASA | 0.002258 |
SWISSCOM AG | 0.000209 |
FERROVIAL SE | 0.001637 |
HOLMEN AB | 0.000424 |
MUNICH REINSURANCE COMPANY | 0.000456 |
SAGE GROUP PLC | 0.001931 |
CAPITAL ONE FINANCIAL CORP | 0.001525 |
J SAINSBURY PLC | 0.027056 |
CVS HEALTH CORP | 0.03089 |
AMERICAN WATER WORKS CO INC | 0.008355 |
BANDAI NAMCO HOLDINGS INC | 0.001403 |
TRYG AS | 0.001713 |
NOVO NORDISK A/S | 0.008531 |
EISAI | 0.000702 |
GIVAUDAN SA | 0.000005 |
BANK OF MONTREAL | 0.003037 |
BANK POLSKA KASA OPIEKI SA | 0.000693 |
CRODA INTERNATIONAL PLC | 0.001103 |
DELL TECHNOLOGIES INC - C | 0.003701 |
KONE OYJ CLASS B | 0.000812 |
HONGKONG LAND HOLDINGS LTD ORD | 0.007983 |
CHOICE PROPERTIES REI | 0.001411 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000777 |
ASML HOLDING NV | 0.000506 |
INDUSTRIA DE DISENO TEXTIL SA | 0.008182 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000732 |
WPP PLC | 0.042517 |
MCCORMICK & CO-NON VTG SHRS | 0.000542 |
KONINKLIJKE PHILIPS NV | 0.004472 |
MINEBEA MITSUMI INC | 0.001378 |
STANLEY ELECTRIC CO LTD | 0.000596 |
YOKOHAMA RUBBER CO LTD ORD | 0.000615 |
NVIDIA CORP | 0.027728 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.000317 |
MEDTRONIC PLC | 0.012185 |
JAPAN POST INSURANCE CO LTD | 0.000433 |
HERMES INTERNATIONAL SCA | 0.000013 |
MONOLITHIC POWER SYSTEMS INC | 0.000499 |
NETAPP INC | 0.001548 |
AVIVA PLC | 0.02497 |
NOKIA OYJ | 0.042517 |
ING GROEP NV | 0.02203 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.009671 |
STRYKER CORP | 0.00011 |
HERSHEY CO/THE | 0.000317 |
YAMAHA MOTOR CO LTD ORD | 0.009479 |
BNP PARIBAS SA | 0.003482 |
SMITH & NEPHEW PLC | 0.001585 |
JERONIMO MARTINS SGPS SA | 0.000862 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000079 |
BUDWEISER BREWING CO APAC LTD | 0.015196 |
PROCTER & GAMBLE CO | 0.018145 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004993 |
VISA INC-CLASS A SHARES | 0.000972 |
INFINEON TECHNOLOGIES AG | 0.001796 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.061184 |
BEST BUY CO INC | 0.006066 |
HUHTAMAKI OYJ | 0.000714 |
TERNA SPA | 0.055383 |
JOHNSON & JOHNSON | 0.024068 |
SOMPO HOLDINGS INC | 0.001959 |
DEUTSCHE BANK AG | 0.004809 |
NIKE INC | 0.013676 |
ELISA OYJ CLASS A | 0.000491 |
T ROWE PRICE GROUP INC | 0.005324 |
HOYA CORP ORD | 0.000095 |
COMMONWEALTH BANK OF AUSTRALIA | 0.003583 |
HIKARI TSUSHIN INC ORD | 0.000036 |
COLES GROUP LTD | 0.002785 |
ATLAS COPCO AB | 0.003229 |
ANZ GROUP HOLDINGS LTD | 0.007128 |
MAPLETREE INDUSTRIAL TRUST | 0.006428 |
NIPPON BUILDING FUND INC. | 0.000054 |
H&M HENNES & MAURITZ AB CLASS B | 0.00712 |
ABBOTT LABORATORIES | 0.002532 |
CHURCH & DWIGHT CO INC | 0.000512 |
SEVERN TRENT PLC | 0.010457 |
PRUDENTIAL FINANCIAL INC | 0.008459 |
MTR CORPORATION LTD | 0.033452 |
MASTERCARD INC-CLASS A | 0.000289 |
VICINITY CENTRES | 0.023896 |
LONZA GROUP AG | 0.000015 |
OTSUKA CORP ORD | 0.001227 |
NITERRA CO LTD | 0.00092 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.000381 |
ZURICH INSURANCE GROUP AG | 0.001024 |
S&P GLOBAL INC | 0.000565 |
WESTPAC BANKING CORPORATION | 0.010764 |
SYMRISE AG | 0.000103 |
PRADA SPA | 0.002814 |
TRAVELERS COS INC/THE | 0.000464 |
FINECOBANK BANCA FINECO SPA | 0.001772 |
ONO PHARMACEUTICAL CO LTD ORD | 0.002313 |
ARISTOCRAT LEISURE LTD | 0.000228 |
UNITEDHEALTH GROUP INC | 0.005709 |
SCREEN HOLDINGS CO LTD | 0.000502 |
DBS GROUP HOLDINGS LTD | 0.011841 |
PRUDENTIAL PLC | 0.005609 |
WARNER MUSIC GROUP CORP | 0.003228 |
CAPGEMINI SA | 0.001206 |
ADVANTEST CORP ORD | 0.000484 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.002261 |
ZOETIS INC | 0.000254 |
FREEPORT-MCMORAN INC | 0.00307 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.002018 |
TAYLOR WIMPEY PLC | 0.139607 |
PUBLIC SVC ENTERPRISE | 0.02139 |
CHOW TAI FOOK JEWELLERY LTD. | 0.02256 |
SWISS LIFE HOLDING AG | 0.000157 |
DAIWA SECURITIES GROUP INC ORD | 0.007542 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.056181 |
SANWA HOLDINGS CORP | 0.000436 |
AXA SA | 0.012142 |
HUMANA INC | 0.000259 |
INTACT FINANCIAL CORP. | 0.000108 |
GOODMAN GROUP ORD UNIT | 0.000252 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.000848 |
PFIZER INC | 0.142964 |
ASTELLAS PHARMA INC | 0.010501 |
QUEST DIAGNOSTICS INC | 0.000237 |
HAKUHODO DY HOLDINGS INC ORD | 0.001652 |
HUNTINGTON BANCSHARES INC/OH | 0.005234 |
IGM FINANCIAL INC. | 0.000686 |
POWER CORP OF CANADA | 0.00173 |
CORTEVA INC | 0.000536 |
PANDORA A/S | 0.000256 |
GEELY AUTOMOBILE HOLDINGS LT | 0.00403 |
CME GROUP INC | 0.002191 |
PEPSICO INC | 0.025284 |
BAYERISCHE MOTOREN WERKE AG | 0.001502 |
DAI NIPPON PRINTING CO LTD ORD | 0.001137 |
NATWEST GROUP PLC | 0.096611 |
VULCAN MATERIALS CO | 0.000187 |
LENNAR CORP | 0.000492 |
KEYENCE CORP ORD | 0.00012 |
UNILEVER PLC | 0.019042 |
SEKISUI HOUSE LTD ORD | 0.005613 |
KINGSPAN GROUP PLC | 0.000166 |
STMICROELECTRONICS NV | 0.001273 |
SUMITOMO MITSUI FINANCIAL GR | 0.008235 |
ACCENTURE PLC-CL A | 0.005749 |
QBE INSURANCE GROUP LTD | 0.006882 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.001707 |
COLGATE-PALMOLIVE CO | 0.004692 |
PROGRESSIVE CORP | 0.000619 |
NXP SEMICONDUCTOR NV | 0.000726 |
NATIONAL AUSTRALIA BANK LTD | 0.01158 |
MONDI PLC | 0.012651 |
SCHINDLER HOLDING AG ORD | 0.000103 |
ROCHE HOLDING AG | 0.00156 |
EVOLUTION AB | 0.000703 |
AIA GROUP LTD | 0.029767 |
USS CO (TOKAI) LTD ORD | 0.001921 |
ELI LILLY & CO | 0.000686 |
ADMIRAL GROUP PLC | 0.001751 |
MURATA MANUFACTURING LTD ORD | 0.011628 |
CARDINAL HEALTH INC | 0.000518 |
VONOVIA SE | 0.002038 |
SAMPO OYJ CLASS A | 0.006233 |
SANTANDER BANK POLSKA SA | 0.000275 |
LAND SECURITIES GROUP PLC | 0.027136 |
KENVUE INC | 0.02901 |
SWECO AB-B S | 0.000568 |
TAISEI CORP ORD | 0.000346 |
TOKYO FUDOSAN HOLDINGS CORP | 0.001276 |
KLA CORP | 0.000285 |
BANCO COMERCIAL PORTUGUES SA | 0.029616 |
BRAMBLES LTD | 0.008805 |
BROADCOM INC | 0.009891 |
TELSTRA GROUP LTD | 0.019879 |
BUNZL PLC | 0.001039 |
OBAYASHI CORP ORD | 0.005254 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001841 |
LM ERICSSON TELEFON AB CLASS B | 0.041223 |
PRINCIPAL FINANCIAL GROUP INC | 0.003415 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001373 |
SUNCORP GROUP LTD | 0.004571 |
GSK PLC | 0.035761 |
NOVARTIS AG | 0.006882 |
COMPASS GROUP PLC | 0.00335 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.000125 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.000489 |
EQT AB | 0.001104 |
KONINKLIJKE AHOLD DELHAIZE N | 0.001958 |
SECURITAS AB CLASS B | 0.004871 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.029858 |
KYOCERA CORP ORD | 0.003887 |
LAM RESEARCH CORP | 0.019441 |
MOODYS CORP | 0.000281 |
INTERCONTINENTAL EXCHANGE INC | 0.000412 |
GLP J-REIT/D | 0.000055 |
BANCO SANTANDER SA | 0.057163 |
CSL LTD ORD | 0.000104 |
SHIN-ETSU CHEMICAL CO LTD | 0.001718 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.001156 |
PEARSON PLC | 0.002785 |
SWIRE PROPERTIES LTD | 0.035164 |
ROCHE HOLDING AG ORD BRR | 0.000062 |
STANDARD CHARTERED PLC | 0.004152 |
AVALONBAY COMMUNITIES INC | 0.001564 |
THOMSON REUTERS CORP | 0.000242 |
NAVIGATOR COMPANY SA | 0.005582 |
INTESA SANPAOLO SPA | 0.260276 |
BARCLAYS PLC | 0.034155 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.013684 |
NORDEA BANK ABP | 0.040047 |
SIEMENS HEALTHINEERS AG | 0.000345 |
JPMORGAN CHASE & CO | 0.002102 |
SEVEN & I HOLDINGS CO LTD ORD | 0.001142 |
ORIX JREIT INC ORD | 0.000051 |
INFORMA PLC | 0.019366 |
TARGET CORP | 0.011867 |
TELIA CO AB | 0.030373 |
BAYCURRENT CONSULTING INC | 0.000157 |
NORTHERN STAR RESOURCES LTD | 0.002401 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.117971 |
INTUIT INC | 0.000458 |
QUALCOMM INC | 0.013981 |
CORNING INC | 0.001662 |
GPT GROUP | 0.004109 |
ASAHI KASEI CORP | 0.006219 |
OMNICOM GROUP | 0.008356 |
CAPITALAND INVESTMENT LTD | 0.005992 |
KAO CORP | 0.00097 |
CLOROX COMPANY | 0.00124 |
NISSHIN SEIFUN GROUP INC | 0.000979 |
DENSO CORP ORD | 0.013201 |
BRIDGESTONE CORP ORD | 0.00452 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.014147 |
VICI PROPERTIES INC | 0.005356 |
AT&T | 0.005583 |
NATIONAL BANK OF CANADA | 0.001031 |
PAYCHEX INC | 0.003624 |
PERSOL HOLDINGS CO LTD | 0.018469 |
ROLLINS INC | 0.000638 |
SEGRO PLC | 0.021086 |
TOTO LTD | 0.000358 |
BANK OF AMERICA CORP | 0.01416 |
JB HI-FI LTD ORD | 0.000241 |
SOFTBANK CORP | 0.179638 |
KINROSS GOLD CORP | 0.000624 |
DEERE & CO | 0.001362 |
SCENTRE GROUP | 0.068799 |
SHIMIZU CORP ORD | 0.001544 |
CIGNA GROUP | 0.00154 |
AMERIPRISE FINL | 0.000138 |
SONY GROUP CORP | 0.001604 |
US BANCORP | 0.009178 |
SANOFI SA | 0.006462 |
SWISS RE AG | 0.001725 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.011315 |
ORACLE CORP | 0.003508 |
AMERICAN TOWER CORP | 0.000668 |
WOOLWORTHS GROUP LTD | 0.000583 |
KBC GROUPE SA | 0.001814 |
CHUBB LTD | 0.000249 |
CINCINNATI FINANCIAL CORP | 0.000437 |
COSTCO WHOLESALE CORP | 0.000061 |
ROGERS COMMUNICATIONS INC-B | 0.003175 |
OVERSEA-CHINESE BANKING CORP | 0.0069 |
NEXT PLC | 0.00044 |
MSCI INC | 0.000163 |
ASSICURAZIONI GENERALI SPA | 0.005292 |
UNICREDIT SPA | 0.012767 |
SKF AB CLASS B | 0.001967 |
SINO LAND CO LTD ORD | 0.028998 |
TRUIST FINANCIAL CORP | 0.002263 |
BANK LEUMI LE-ISRAEL ORD | 0.000432 |
PPG INDUSTRIES INC | 0.002483 |
RENTOKIL INITIAL PLC | 0.020904 |
KEURIG DR PEPPER INC | 0.006613 |
FANUC CORP | 0.004376 |
KIMBERLY-CLARK CORP | 0.002447 |
NASDAQ INC | 0.000883 |
DANONE SA | 0.001452 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000028 |
HENKEL AG & CO KGAA BEARER SH | 0.000322 |
CENCORA INC | 0.000148 |
SHIONOGI & CO LTD ORD | 0.000573 |
PAN AMERICAN SILVER CORP | 0.000794 |
ICG PLC | 0.002686 |
ROYALTY PHARMA PLC- CL A | 0.000802 |
NIPPON TELEGRAPH & TELEPHONE ORD | 0.229463 |
ARCHER-DANIELS-MIDLAND CO | 0.009919 |
DISCO CORP ORD | 0.000191 |
MIZUHO FINANCIAL GROUP INC | 0.00534 |
CARLSBERG AS CLASS B | 0.000268 |
UNITED UTILITIES PLC | 0.026917 |
SOUTHERN COPPER CORP | 0.000492 |
DNB BANK ASA | 0.010045 |
AON PLC | 0.000169 |
BANCO BPM SPA | 0.011062 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00363 |
BAWAG GROUP AG | 0.000161 |
HP INC | 0.040408 |
BANK OF IRELAND GROUP PLC | 0.006571 |
NIDEC CORP ORD | 0.002697 |
MONDELEZ INTERNATIONAL INC | 0.006271 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.000558 |
TDK CORP ORD | 0.008575 |
AXFOOD AB | 0.000547 |
HSBC HOLDINGS PLC | 0.083601 |
SIKA AG | 0.000326 |
MEDIOBANCA SPA | 0.00566 |
MERCK KGAA | 0.000096 |
WEST FRASER TIMBER CO LTD | 0.000192 |
LONDON STOCK EXCHANGE GROUP ORD | 0.000559 |
MERCK & CO. INC. | 0.022466 |
OTIS WORLDWIDE CORP | 0.002402 |
AMADEUS IT GROUP SA CLASS A | 0.00212 |
TRANE TECHNOLOGIES PLC | 0.002107 |
ORKLA ASA | 0.006411 |
RELX PLC | 0.00806 |
ROYAL BANK OF CANADA | 0.003032 |
AMDOCS LTD | 0.001014 |
VERIZON COMMUNICATIONS INC | 0.075883 |
AENA SME SA | 0.027703 |
TELE2 AB | 0.004738 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.006288 |
JAPAN POST BANK CO LTD | 0.002936 |
HYDRO ONE LTD | 0.003308 |
CISCO SYSTEMS INC | 0.057296 |
BANK HAPOALIM BM ORD | 0.002821 |
ECOLAB INC | 0.000539 |
BUDIMEX | 0.000064 |
PUBLICIS GROUPE SA | 0.003255 |
DEUTSCHE TELEKOM AG | 0.012391 |
WIENERBERGER AG | 0.001052 |
L OREAL SA | 0.000479 |
MERCURY NZ LTD | 0.026116 |
UNITED OVERSEAS BANK LTD | 0.011731 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.02818 |
SCHRODERS PLC ORD | 0.012977 |
ARTHUR J GALLAGHER & CO | 0.000192 |
OTSUKA HOLDINGS CO LTD ORD | 0.00029 |
HALEON PLC | 0.011415 |
WHEATON PRECIOUS METALS CORP | 0.000414 |
IIDA GROUP HOLDINGS CO LTD | 0.000631 |
REGIONS FINANCIAL CORP | 0.003817 |
GENTING SINGAPORE PLC | 0.051554 |
CARSALES COM LTD ORD | 0.001865 |
T-MOBILE US INC | 0.001026 |
MAGNA INTERNATIONAL INC | 0.00098 |
TEXAS INSTRUMENTS INC | 0.008309 |
PRYSMIAN SPA | 0.000604 |
TESCO PLC | 0.048343 |
FAST RETAILING CO LTD ORD | 0.000083 |
DAIFUKU CO LTD | 0.000353 |
MEDIBANK PRIVATE | 0.00591 |
HENKEL AG & CO KGAA PREF | 0.000448 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.00086 |
HASEKO CORP ORD | 0.001123 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.002985 |
JAPAN EXCHANGE GROUP INC | 0.000651 |
STARBUCKS CORP | 0.011797 |
ABBVIE INC | 0.017156 |
UNIVERSAL MUSIC GROUP NV | 0.003561 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000579 |
M&G PLC | 0.03705 |
GREAT WEST LIFECO | 0.000635 |
ORANGE SA | 0.003688 |
AGNICO-EAGLE MINES | 0.001084 |
NGK INSULATORS LTD ORD | 0.001803 |
DANSKE BANK A/S | 0.009457 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.001092 |
ASTRAZENECA PLC | 0.004287 |
ESTEE LAUDER COMPANIES INC | 0.002458 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.067051 |
NORTHERN TRUST CORP | 0.001418 |
ASSA ABLOY AB CLASS B | 0.002855 |
LUNDIN MINING CORP | 0.001485 |
OMRON CORP ORD | 0.001299 |
SIEMENS AG | 0.002309 |
SHERWIN-WILLIAMS CO | 0.000232 |
AMGEN INC | 0.0067 |
SUZUKI MOTOR CORP ORD | 0.000983 |
HONG KONG EXCHANGES & CLEARING ORD | 0.002561 |
HOME DEPOT INC | 0.006258 |
CANON INC | 0.009489 |
MERIDIAN ENERGY LTD | 0.050553 |
AMADA CO LTD | 0.0091 |
FRESENIUS SE & CO KGAA | 0.000883 |
SECOM CO LTD ORD | 0.00117 |
GOLDMAN SACHS GROUP INC | 0.001161 |
SBA COMMUNICATIONS CORP-CL A | 0.000097 |
BCE INC | 0.016394 |
AUTOMATIC DATA PROCESSING | 0.000872 |
ARES MANAGEMENT CORP | 0.000239 |
SKANSKA AB CLASS B | 0.003876 |
AMERICAN EXPRESS CO | 0.000928 |
COMPUTERSHARE LTD ORD | 0.002379 |
SUN LIFE FINANCIAL INC | 0.00231 |
FIFTH THIRD BANCORP | 0.00593 |
HANG SENG BANK LTD ORD | 0.003773 |
ELEVANCE HEALTH INC | 0.000485 |
GENERAL MILLS INC | 0.003632 |
RECKITT BENCKISER GROUP PLC | 0.007821 |
UBS GROUP AG | 0.007072 |
MOTOROLA SOLUTIONS INC | 0.000336 |
KDDI CORP (DDI) ORD | 0.003735 |
SEKISUI CHEMICAL CO LTD ORD | 0.001106 |
HITACHI LTD | 0.003237 |
INTERNATIONAL PAPER CO | 0.00456 |
TALANX AG | 0.000129 |
PERNOD RICARD SA | 0.001286 |
ASM INTERNATIONAL NV | 0.000027 |
BROTHER INDUSTRIES LTD ORD | 0.00238 |
FUJITSU LTD ORD | 0.002001 |
APPLIED MATERIALS INC | 0.001739 |
MONCLER SPA | 0.000566 |
FRESNILLO PLC | 0.002806 |
YAMAHA CORP ORD | 0.001749 |
APPLE INC | 0.029394 |
GJENSIDIGE FORSIKRING ASA | 0.000389 |
SVENSKA HANDELSBANKEN AB ORD B | 0.00041 |
BANK OF NEW YORK MELLON CORP | 0.001 |
ATLAS COPCO AB CLASS A | 0.003017 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000819 |
DAIICHI SANKYO CO LTD ORD | 0.001562 |