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 (26 Apr 2024): | 119.51 |
Day range: | 119.51 / 119.51 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 102.25 / 122.55 |
Name | Index Shares |
---|---|
TE CONNECTIVITY LTD | 0.000686 |
BANK OF IRELAND GROUP PLC | 0.008997 |
AMERIPRISE FINL | 0.000099 |
CHUBB LTD | 0.000424 |
SONY GROUP CORP | 0.000302 |
BANK POLSKA KASA OPIEKI SA | 0.000385 |
TESCO PLC | 0.052612 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.000602 |
SUN HUNG KAI PROPERTIES | 0.008449 |
DEUTSCHE BOERSE AG | 0.000401 |
MOTOROLA SOLUTIONS INC | 0.000242 |
PRADA SPA | 0.002387 |
UNIVERSAL MUSIC GROUP NV | 0.00361 |
CREDIT AGRICOLE SA | 0.013988 |
XYLEM INC | 0.000518 |
SINO LAND CO LTD ORD | 0.036956 |
ASAHI KASEI CORP | 0.007737 |
HONGKONG LAND HOLDINGS LTD ORD | 0.009902 |
DIAGEO PLC | 0.005258 |
ASSA ABLOY AB CLASS B | 0.00343 |
BRISTOL-MYERS SQUIBB CO | 0.016694 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.002774 |
GEBERIT AG | 0.000132 |
ONO PHARMACEUTICAL CO LTD ORD | 0.001017 |
TAISEI CORP ORD | 0.000693 |
VICINITY CENTRES | 0.091449 |
HASEKO CORP ORD | 0.00109 |
MERIDIAN ENERGY LTD | 0.052655 |
CARREFOUR SA | 0.003002 |
HEINEKEN NV | 0.000468 |
TOPPAN HOLDINGS INC | 0.000567 |
HENKEL AG & CO KGAA BEARER SH | 0.000455 |
LAM RESEARCH CORP | 0.000292 |
OMNICOM GROUP | 0.00624 |
NORDEA BANK ABP | 0.073118 |
BROTHER INDUSTRIES LTD ORD | 0.001192 |
NTT DATA GROUP CO | 0.001011 |
CORP ACCIONA ENERGIAS RENOVA | 0.000942 |
INFRATIL LTD | 0.007979 |
WSP GLOBAL INC | 0.000069 |
CARDINAL HEALTH INC | 0.001108 |
INTACT FINANCIAL CORP. | 0.000381 |
PNC FINANCIAL SERVICES GROUP | 0.001172 |
VENTURE CORPORATION LIMITED | 0.002638 |
S&P GLOBAL INC | 0.000699 |
NIKON CORP ORD | 0.002049 |
STATE STREET CORP | 0.002128 |
CHOW TAI FOOK JEWELLERY LTD. | 0.040075 |
ASSICURAZIONI GENERALI SPA | 0.012309 |
RED ELECTRICA CORP SA | 0.016814 |
VISA INC-CLASS A SHARES | 0.003108 |
MCDONALDS CORP | 0.004092 |
SCREEN HOLDINGS CO LTD | 0.000425 |
UDR INC | 0.002004 |
DANAHER CORP | 0.000165 |
LOBLAW COMPANIES LTD. | 0.000133 |
DANONE SA | 0.002914 |
MICROSOFT CORP | 0.009791 |
PERNOD RICARD SA | 0.000645 |
ESSILORLUXOTTICA | 0.000463 |
SEGRO PLC | 0.008535 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.000391 |
GLP J-REIT/D | 0.000028 |
AMADA CO LTD | 0.005343 |
WEST FRASER TIMBER CO LTD | 0.000145 |
WALGREENS BOOTS ALLIANCE INC | 0.031074 |
YASKAWA ELECTRIC CORP ORD | 0.000294 |
TRUIST FINANCIAL CORP | 0.010716 |
ST JAMES S PLACE PLC ORD | 0.009192 |
GPT GROUP | 0.012274 |
GENTING SINGAPORE PLC | 0.027914 |
FOX CORP CLASS A (NEW) | 0.001159 |
SHIMANO INC | 0.000109 |
JOHNSON & JOHNSON | 0.020608 |
DAI-ICHI LIFE HOLDINGS INC | 0.002106 |
SUMCO CORP | 0.000778 |
BANDAI NAMCO HOLDINGS INC | 0.002629 |
EUROFINS SCIENTIFIC SE | 0.000458 |
COLOPLAST AS CLASS B | 0.000336 |
B&M EUROPEAN VALUE RETAIL SA | 0.002973 |
CSL LTD ORD | 0.000237 |
ASTELLAS PHARMA INC | 0.007256 |
SKF AB CLASS B | 0.002659 |
LM ERICSSON TELEFON AB CLASS B | 0.054638 |
TJX COMPANIES INC | 0.002505 |
SYMRISE AG | 0.000121 |
WOOLWORTHS GROUP LTD | 0.001789 |
IGO LTD | 0.008052 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001106 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.017694 |
AMERICAN WATER WORKS CO INC | 0.008482 |
MASTERCARD INC-CLASS A | 0.000787 |
PLUXEE INTERNATIONAL SAS | 0.000427 |
AFLAC INC | 0.001451 |
ABBVIE INC | 0.02028 |
NIPPON BUILDING FUND INC. | 0.000007 |
PIRELLI & C SPA | 0.005593 |
HUMANA INC | 0.000081 |
ARISTOCRAT LEISURE LTD | 0.000386 |
UMICORE | 0.002749 |
CONVATEC GROUP PLC | 0.003866 |
INTEL CORP | 0.009097 |
KEURIG DR PEPPER INC | 0.005173 |
WAREHOUSES DE PAUW SCA | 0.000934 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000994 |
FASTENAL CO | 0.001161 |
OBAYASHI CORP ORD | 0.005681 |
ELIA GROUP SA/NV | 0.001081 |
BANK OF NEW YORK MELLON CORP | 0.001711 |
WIENERBERGER AG | 0.000788 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.027038 |
NGK INSULATORS LTD ORD | 0.001742 |
MEIJI HOLDINGS CO LTD | 0.000607 |
CINTAS CORP | 0.000063 |
AZBIL (YAMATAKE) CORP ORD | 0.000496 |
GIVAUDAN SA | 0.000012 |
AGNICO-EAGLE MINES | 0.005732 |
PROCTER & GAMBLE CO | 0.014478 |
ORANGE SA | 0.0172 |
SAMPO OYJ CLASS A | 0.00206 |
REGIONS FINANCIAL CORP | 0.00667 |
DS SMITH PLC | 0.014458 |
SIKA AG | 0.000167 |
SOUTHERN COPPER CORP | 0.00372 |
NITERRA CO LTD | 0.00116 |
PAYCHEX INC | 0.004803 |
CHARTER HALL GROUP | 0.001015 |
M&G PLC | 0.018649 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.012714 |
PRUDENTIAL FINANCIAL INC | 0.006164 |
OTIS WORLDWIDE CORP | 0.004321 |
DIETEREN GROUP | 0.000059 |
DEUTSCHE BANK AG | 0.006598 |
CAPITALAND INVESTMENT LTD | 0.005561 |
MIZUHO FINANCIAL GROUP INC | 0.005505 |
SCENTRE GROUP | 0.105543 |
MITSUBISHI ESTATE CO LTD ORD | 0.000877 |
TOTO LTD | 0.000523 |
ADMIRAL GROUP PLC | 0.000452 |
BAYERISCHE MOTOREN WERKE AG | 0.00168 |
LEGAL & GENERAL GROUP PLC ORD | 0.126153 |
AON PLC | 0.000101 |
DISCO CORP ORD | 0.00012 |
ELI LILLY & CO | 0.000405 |
PROLOGIS INC | 0.005056 |
CAIXABANK SA | 0.079412 |
HUSQVARNA AB | 0.004029 |
SEKISUI CHEMICAL CO LTD ORD | 0.001527 |
INTL FLAVORS & FRAGRANCES | 0.001733 |
VICI PROPERTIES INC | 0.003021 |
CITY DEVELOPMENTS LTD ORD | 0.001129 |
WILLIS TOWERS WATSON PLC | 0.000168 |
MEDTRONIC PLC | 0.013016 |
BANCO SANTANDER SA | 0.034542 |
DUPONT DE NEMOURS INC | 0.000915 |
MEDIBANK PRIVATE | 0.008782 |
BRIDGESTONE CORP ORD | 0.004667 |
PFIZER INC | 0.08666 |
MAPLETREE LOGISTICS TRUST | 0.013921 |
DEERE & CO | 0.001083 |
NOVO NORDISK A/S | 0.001698 |
COMPAGNIE DE SAINT GOBAIN SA | 0.003208 |
WHEATON PRECIOUS METALS CORP | 0.001267 |
AXA SA | 0.020589 |
SHIONOGI & CO LTD ORD | 0.000243 |
EISAI | 0.000343 |
NINTENDO CO LTD | 0.008427 |
SEEK LTD ORD | 0.00133 |
HANG LUNG PROPERTIES LTD ORD | 0.044103 |
COSTCO WHOLESALE CORP | 0.000166 |
FRASERS LOGISTICS & COMMERCIAL | 0.054878 |
COMMONWEALTH BANK OF AUSTRALIA | 0.007584 |
BRAMBLES LTD | 0.015485 |
KINGSPAN GROUP PLC | 0.000179 |
DOLLAR GENERAL CORP | 0.000193 |
DAIICHI SANKYO CO LTD ORD | 0.000517 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.02 |
SYSCO CORP | 0.002913 |
ASTRAZENECA PLC | 0.003524 |
TOKYO ELECTRON LTD ORD | 0.001082 |
SECOM CO LTD ORD | 0.000729 |
SWISSCOM AG | 0.000169 |
UNITED OVERSEAS BANK LTD | 0.008182 |
INTERMEDIATE CAPITAL GROUP PLC | 0.00289 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001144 |
ERSTE GROUP BANK AG | 0.004043 |
WESTPAC BANKING CORPORATION | 0.021531 |
CHOICE PROPERTIES REI | 0.002268 |
METSO CORPORATION | 0.004606 |
MTR CORPORATION LTD | 0.031142 |
AIA GROUP LTD | 0.025257 |
LONZA GROUP AG | 0.000046 |
BOUYGUES SA | 0.001725 |
PEARSON PLC | 0.002925 |
ARCHER-DANIELS-MIDLAND CO | 0.001163 |
TDK CORP ORD | 0.000426 |
LUNDIN MINING CORP | 0.008732 |
GREAT WEST LIFECO | 0.000959 |
HERMES INTERNATIONAL SCA | 0.000015 |
CAPLAND ASCENDAS REIT | 0.014577 |
ANGLO AMERICAN PLC | 0.004095 |
KLA CORP | 0.00025 |
NIPPON PROLOGIS REIT INC | 0.00002 |
ANDRITZ AG | 0.000417 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.002348 |
ESSITY AB CLASS B | 0.000856 |
STARBUCKS CORP | 0.005729 |
FORTESCUE METALS GROUP LTD | 0.061132 |
PUBLIC STORAGE | 0.000178 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000646 |
HONG KONG EXCHANGES & CLEARING ORD | 0.002603 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00189 |
SEVEN & I HOLDINGS CO LTD ORD | 0.001696 |
BARCLAYS PLC | 0.095111 |
NEWMONT CORP | 0.048123 |
ROYAL BANK OF CANADA | 0.003023 |
THULE GROUP AB/THE | 0.001025 |
SWISS RE AG | 0.00362 |
TORAY INDUSTRIES INC ORD | 0.003486 |
PRINCIPAL FINANCIAL GROUP INC | 0.002015 |
JERONIMO MARTINS SGPS SA | 0.000957 |
NATIONAL BANK OF CANADA | 0.001257 |
OTSUKA CORP ORD | 0.000958 |
FUJIFILM HOLDINGS CORP ORD | 0.002119 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.000483 |
KYUSHU RAILWAY COMPANY | 0.000677 |
CORNING INC | 0.024906 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001722 |
SWATCH GROUP AG | 0.000475 |
NEC CORP ORD | 0.000529 |
INTERCONTINENTAL EXCHANGE INC | 0.000649 |
AGILENT TECHNOLOGIES INC | 0.000207 |
SOMPO HOLDINGS INC | 0.004609 |
TORONTO-DOMINION BANK | 0.009648 |
DENTSU GROUP INC | 0.001987 |
SWATCH GROUP AG | 0.000228 |
CME GROUP INC | 0.003578 |
MARSH & MCLENNAN COS | 0.00074 |
ELEVANCE HEALTH INC | 0.000422 |
HOLMEN AB | 0.000368 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.012533 |
PANDORA A/S | 0.000363 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.001674 |
POWER CORP OF CANADA | 0.002812 |
CRODA INTERNATIONAL PLC | 0.000444 |
NATIONAL AUSTRALIA BANK LTD | 0.021479 |
INDUSTRIA DE DISENO TEXTIL SA | 0.015674 |
HOME DEPOT INC | 0.006894 |
SALMAR ASA | 0.000214 |
PACCAR INC | 0.007274 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.000341 |
SCHNEIDER ELECTRIC SE | 0.004021 |
JAPAN POST BANK CO LTD | 0.000841 |
ROCHE HOLDING AG | 0.003652 |
TRANE TECHNOLOGIES PLC | 0.002842 |
AVALONBAY COMMUNITIES INC | 0.00177 |
GILDAN ACTIVEWEAR INC | 0.000436 |
DAIWA SECURITIES GROUP INC ORD | 0.003867 |
ANTOFAGASTA PLC | 0.001137 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.002543 |
BCE INC | 0.013346 |
NOKIA OYJ | 0.065749 |
CITIGROUP INC | 0.001159 |
SKANSKA AB CLASS B | 0.003002 |
WILMAR INTERNATIONAL LTD | 0.005675 |
MACQUARIE GROUP LTD ORD | 0.00079 |
UNILEVER PLC | 0.022612 |
SAP SE | 0.001914 |
COLGATE-PALMOLIVE CO | 0.005696 |
FERGUSON PLC | 0.000312 |
CHURCH & DWIGHT CO INC | 0.000281 |
PAN AMERICAN SILVER CORP | 0.002028 |
WR BERKLEY CORP | 0.000275 |
USS CO (TOKAI) LTD ORD | 0.001916 |
CAPGEMINI SA | 0.000471 |
PPG INDUSTRIES INC | 0.000513 |
BUNZL PLC | 0.000733 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.000721 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.003996 |
YAMAHA CORP ORD | 0.000515 |
TRACTOR SUPPLY COMPANY | 0.000239 |
DEXUS/AU | 0.008717 |
SANOFI SA | 0.007919 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.009527 |
PEPSICO INC | 0.008845 |
MAPLETREE INDUSTRIAL TRUST | 0.007657 |
BOLIDEN AB | 0.001541 |
EDP RENOVAVEIS SA | 0.00314 |
T&D HOLDINGS INC ORD | 0.001178 |
ORION OYJ CLASS B | 0.000303 |
SIMON PROPERTY GROUP INC | 0.004771 |
ECOLAB INC | 0.00055 |
NOVONESIS AS CLASS B | 0.000447 |
OMRON CORP ORD | 0.000655 |
ELISA OYJ CLASS A | 0.00213 |
RIGHTMOVE PLC | 0.001775 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.001099 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000772 |
LOWES COS INC | 0.002596 |
KEYENCE CORP ORD | 0.000047 |
GENERAL MILLS INC | 0.004134 |
CARRIER GLOBAL CORP | 0.005248 |
AGEAS SA NV | 0.00208 |
CISCO SYSTEMS INC | 0.052732 |
H&M HENNES & MAURITZ AB CLASS B | 0.007398 |
NOMURA HOLDINGS INC ORD | 0.009483 |
PACK.CORP.OF AM. | 0.000405 |
BROADCOM INC | 0.000881 |
CARSALES COM LTD ORD | 0.001769 |
COLES GROUP LTD | 0.004641 |
AKZO NOBEL NV | 0.00096 |
AVIVA PLC | 0.028918 |
COMPUTERSHARE LTD ORD | 0.003899 |
SHISEIDO CO LTD | 0.000361 |
ROCHE HOLDING AG ORD BRR | 0.000134 |
TEXAS INSTRUMENTS INC | 0.016424 |
TAYLOR WIMPEY PLC | 0.146909 |
SEKISUI HOUSE LTD ORD | 0.000432 |
BURBERRY GROUP PLC | 0.002945 |
SUMITOMO METAL MINING CO LTD ORD | 0.000559 |
QUEST DIAGNOSTICS INC | 0.000478 |
AMERICAN EXPRESS CO | 0.001342 |
SODEXO SA | 0.000427 |
HITACHI LTD | 0.000654 |
GROUPE BRUXELLES LAMBERT SA | 0.000447 |
PANASONIC HOLDINGS CORP | 0.003097 |
JAPAN POST INSURANCE CO LTD | 0.000398 |
KIMBERLY-CLARK CORP | 0.001974 |
ABBOTT LABORATORIES | 0.003717 |
NESTLE SA | 0.006541 |
BANK OF AMERICA CORP | 0.010238 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000041 |
NIKE INC | 0.002659 |
OPEN HOUSE GROUP CO LTD | 0.000287 |
SCHINDLER HOLDING AG | 0.000528 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.000532 |
MOODYS CORP | 0.000283 |
GARMIN LTD | 0.000332 |
GILEAD SCIENCES INC | 0.009978 |
KDDI CORP (DDI) ORD | 0.002754 |
ARTHUR J GALLAGHER & CO | 0.000154 |
SBA COMMUNICATIONS CORP-CL A | 0.00014 |
GEN DIGITAL INC | 0.004637 |
SOCIETE GENERALE SA CLASS A | 0.003576 |
LAND SECURITIES GROUP PLC | 0.01491 |
T ROWE PRICE GROUP INC | 0.002514 |
BEST BUY CO INC | 0.005838 |
DARDEN RESTAURANTS INC | 0.000812 |
HYDRO ONE LTD | 0.004848 |
JAPAN EXCHANGE GROUP INC | 0.001153 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.039608 |
TRAVELERS COS INC/THE | 0.000735 |
KAJIMA CORP ORD | 0.002789 |
DISCOVER FINANCIAL SERVICES | 0.001956 |
GJENSIDIGE FORSIKRING ASA | 0.000661 |
FREEPORT-MCMORAN INC | 0.003113 |
LONDON STOCK EXCHANGE GROUP ORD | 0.000391 |
FAST RETAILING CO LTD ORD | 0.000118 |
SWIRE PROPERTIES LTD | 0.028855 |
KONINKLIJKE PHILIPS NV | 0.004853 |
COMCAST CORP-CLASS A | 0.021212 |
RELX PLC | 0.008447 |
NOVARTIS AG | 0.011724 |
DBS GROUP HOLDINGS LTD | 0.015063 |
NORTHERN TRUST CORP | 0.002087 |
WARNER MUSIC GROUP CORP | 0.000775 |
MONDI PLC | 0.001616 |
ASM INTERNATIONAL NV | 0.000028 |
SEIKO EPSON CORP ORD | 0.001167 |
CARLSBERG AS CLASS B | 0.00037 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000331 |
CENCORA INC | 0.000166 |
NETAPP INC | 0.001533 |
FIFTH THIRD BANCORP | 0.006165 |
SUN LIFE FINANCIAL INC | 0.003836 |
KBC GROUPE SA | 0.005596 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.001221 |
MAGNA INTERNATIONAL INC | 0.000208 |
SCHRODERS PLC ORD | 0.004758 |
CINCINNATI FINANCIAL CORP | 0.000525 |
CVS HEALTH CORP | 0.023917 |
GOODMAN GROUP ORD UNIT | 0.000738 |
AIB GROUP PLC | 0.009594 |
STANDARD CHARTERED PLC | 0.005129 |
CANON INC | 0.009036 |
AUTOMATIC DATA PROCESSING | 0.004062 |
VERIZON COMMUNICATIONS INC | 0.073691 |
AMDOCS LTD | 0.000807 |
BECTON DICKINSON AND CO | 0.00025 |
ACCENTURE PLC-CL A | 0.001448 |
BANK OF MONTREAL | 0.002946 |
HAKUHODO DY HOLDINGS INC ORD | 0.001478 |
EQUIFAX INC | 0.000234 |
NASDAQ INC | 0.000839 |
FUJITSU LTD ORD | 0.002556 |
KERING SA | 0.000485 |
AMGEN INC | 0.003646 |
DAI NIPPON PRINTING CO LTD ORD | 0.000592 |
L OREAL SA | 0.000372 |
GOLDMAN SACHS GROUP INC | 0.001644 |
ORIX JREIT INC ORD | 0.000031 |
THOMSON REUTERS CORP | 0.000295 |
ATLAS COPCO AB CLASS A | 0.003945 |
JPMORGAN CHASE & CO | 0.00692 |
AXFOOD AB | 0.000433 |
SUNCORP GROUP LTD | 0.008956 |
TERNA SPA | 0.05841 |
EPIROC AB-A | 0.000741 |
FABEGE AB | 0.000735 |
BANK OF NOVA SCOTIA | 0.012016 |
YUM! BRANDS | 0.001146 |
RECKITT BENCKISER GROUP PLC | 0.004346 |
NEXT PLC | 0.000389 |
UNITEDHEALTH GROUP INC | 0.001785 |
SMITH & NEPHEW PLC | 0.00135 |
J SAINSBURY PLC | 0.017407 |
BANK LEUMI LE-ISRAEL ORD | 0.003444 |
ANHEUSER BUSCH INBEV SA NV | 0.000975 |
MID-AMERICA APARTMENT COMM | 0.000354 |
WPP PLC | 0.029899 |
BLACKSTONE INC | 0.001286 |
ALLIANZ SE | 0.003091 |
MONCLER SPA | 0.000545 |
WOLTERS KLUWER NV | 0.000313 |
IDP EDUCATION LTD | 0.00076 |
MONDELEZ INTERNATIONAL INC | 0.006007 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004072 |
SYNCHRONY FINANCIAL | 0.003442 |
QUALCOMM INC | 0.012399 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000073 |
DHL GROUP | 0.002873 |
BANK HAPOALIM BM ORD | 0.005808 |
UCB SA | 0.000201 |
NORSK HYDRO ASA | 0.030567 |
FRANKLIN RESOURCES INC | 0.003585 |
MEDIOBANCA SPA | 0.011621 |
TARGET CORP | 0.005808 |
SAGE GROUP PLC | 0.002667 |
PRYSMIAN SPA | 0.000558 |
APPLIED MATERIALS INC | 0.001414 |
HANNOVER RUCK SE | 0.000143 |
NORTHERN STAR RESOURCES LTD | 0.002453 |
DNB BANK ASA | 0.012254 |
SHERWIN-WILLIAMS CO | 0.000277 |
LENDLEASE GROUP ORD | 0.004031 |
LEGRAND SA | 0.000812 |
LINK REIT | 0.021213 |
HERSHEY CO/THE | 0.000321 |
BROWN-FORMAN CORP-CLASS B | 0.000365 |
SIEMENS HEALTHINEERS AG | 0.000211 |
METLIFE INC | 0.004426 |
BROADRIDGE FINL SOLUTIONS I COM | 0.000255 |
ORKLA ASA | 0.006072 |
KESKO OYJ CLASS B | 0.005079 |
MITSUBISHI UFJ FINANCIAL GRO | 0.024945 |
TALANX AG | 0.000158 |
MURATA MANUFACTURING LTD ORD | 0.002903 |
NXP SEMICONDUCTOR NV | 0.000314 |
VINCI SA | 0.005327 |
TELEFONICA SA | 0.167632 |
KINGFISHER PLC | 0.021964 |
ARES MANAGEMENT CORP | 0.000651 |
ADVANTEST CORP ORD | 0.000513 |
MERCURY NZ LTD | 0.027148 |
SCHINDLER HOLDING AG ORD | 0.000277 |
ATLAS COPCO AB | 0.003281 |
COMPASS GROUP PLC | 0.003781 |
QBE INSURANCE GROUP LTD | 0.008649 |
MOWI ASA | 0.002535 |
HUHTAMAKI OYJ | 0.000268 |
YAMAHA MOTOR CO LTD ORD | 0.006988 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.022122 |
JAPAN POST HOLDINGS CO LTD | 0.004608 |
HUNTINGTON BANCSHARES INC/OH | 0.001088 |
DENSO CORP ORD | 0.004668 |
CLOROX COMPANY | 0.001257 |
TRYG AS | 0.002126 |
PRUDENTIAL PLC | 0.001947 |
SVENSKA HANDELSBANKEN AB ORD B | 0.000461 |
SMURFIT KAPPA GROUP PLC | 0.002612 |
BERKELEY GROUP HOLDINGS PLC | 0.000447 |
ESTEE LAUDER COMPANIES INC | 0.001764 |
MCCORMICK & CO-NON VTG SHRS | 0.000548 |
ROYAL AHOLD DELHAIZE NV | 0.002094 |
SOFTBANK CORP | 0.028415 |
ROYAL KPN NV | 0.023431 |
TOKIO MARINE HOLDINGS INC | 0.005281 |
APPLE INC | 0.019936 |
LLOYDS BANKING GROUP PLC | 0.379029 |
SUMITOMO MITSUI FINANCIAL GR | 0.003101 |
KONE OYJ CLASS B | 0.005196 |
VODAFONE GROUP PLC | 0.441071 |
OTSUKA HOLDINGS CO LTD ORD | 0.00028 |
UNICREDIT SPA | 0.007645 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00548 |
EQT AB | 0.000975 |
FINECOBANK BANCA FINECO SPA | 0.003604 |
SPAREBANK 1 SR BANK ASA | 0.001151 |
NATWEST GROUP PLC | 0.114079 |
MITSUBISHI HC CAPITAL INC | 0.004058 |
ROSS STORES | 0.000728 |
STOREBRAND ASA | 0.002483 |
KAO CORP | 0.001417 |
NAVIGATOR COMPANY SA | 0.003118 |
MERCK & CO. INC. | 0.013441 |
AMCOR PLC | 0.030079 |
THE CIGNA GROUP | 0.000511 |
ZURICH INSURANCE GROUP AG | 0.001229 |
TREASURY WINE ESTATES LIMITED | 0.002724 |
OVERSEA-CHINESE BANKING CORP | 0.009841 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004187 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.004942 |
PERSOL HOLDINGS CO LTD | 0.023804 |
HENKEL AG & CO KGAA PREF | 0.000603 |
SIRIUS XM HOLDINGS INC | 0.004339 |
SIEMENS AG | 0.004592 |
UNITED PARCEL SERVICE-CL B | 0.003258 |
HSBC HOLDINGS PLC | 0.056171 |
UBS GROUP AG | 0.002665 |
JM SMUCKER CO/THE | 0.000477 |
EXPERIAN PLC | 0.003035 |
MIRVAC GROUP | 0.026736 |
CAPITAL ONE FINL. | 0.001609 |
ASML HOLDING NV | 0.00038 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.000613 |
KEYCORP | 0.005269 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.031034 |
IGM FINANCIAL INC. | 0.001205 |
MUNICH REINSURANCE COMPANY | 0.000488 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.124266 |
SEGA SAMMY HOLDINGS INC | 0.001561 |
BANCO BPM SPA | 0.013252 |