Solactive ILIM 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 (30 Apr 2024): | 117.19 |
Day range: | 117.05 / 117.42 |
Change abs./rel.: | -0.03 / -0.03% |
Year range: | 100.55 / 120.08 |
Name | Index Shares |
---|---|
LINK REIT | 0.020777 |
AZBIL (YAMATAKE) CORP ORD | 0.000485 |
SCHRODERS PLC ORD | 0.004661 |
MERIDIAN ENERGY LTD | 0.051572 |
GROUPE BRUXELLES LAMBERT SA | 0.000438 |
SMURFIT KAPPA GROUP PLC | 0.002558 |
AMERICAN WATER WORKS CO INC | 0.008307 |
SIEMENS HEALTHINEERS AG | 0.000207 |
XYLEM INC | 0.000507 |
TAISEI CORP ORD | 0.000679 |
NORTHERN TRUST CORP | 0.002044 |
COMPUTERSHARE LTD ORD | 0.003819 |
TOTO LTD | 0.000512 |
THULE GROUP AB/THE | 0.001004 |
SCHNEIDER ELECTRIC SE | 0.003938 |
GARMIN LTD | 0.000325 |
PEPSICO INC | 0.008663 |
SAP SE | 0.001874 |
SUNCORP GROUP LTD | 0.008771 |
JAPAN POST INSURANCE CO LTD | 0.00039 |
ABBVIE INC | 0.019863 |
DEUTSCHE BANK AG | 0.006463 |
SEGA SAMMY HOLDINGS INC | 0.001529 |
KYUSHU RAILWAY COMPANY | 0.000663 |
ACCENTURE PLC-CL A | 0.001419 |
ALLIANZ SE | 0.003027 |
QUEST DIAGNOSTICS INC | 0.000468 |
BECTON DICKINSON AND CO | 0.000245 |
GEN DIGITAL INC | 0.004542 |
COMMONWEALTH BANK OF AUSTRALIA | 0.007428 |
YUM! BRANDS | 0.001123 |
OPEN HOUSE GROUP CO LTD | 0.000281 |
SHIONOGI & CO LTD ORD | 0.000238 |
OTSUKA CORP ORD | 0.000938 |
HENKEL AG & CO KGAA BEARER SH | 0.000446 |
CITY DEVELOPMENTS LTD ORD | 0.001105 |
JM SMUCKER CO/THE | 0.000467 |
VISA INC-CLASS A SHARES | 0.003044 |
BANK OF AMERICA CORP | 0.010028 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000632 |
CLOROX COMPANY | 0.001232 |
CITIGROUP INC | 0.001135 |
AMDOCS LTD | 0.00079 |
LENDLEASE GROUP ORD | 0.003948 |
NINTENDO CO LTD | 0.008254 |
SIKA AG | 0.000164 |
PRUDENTIAL PLC | 0.001907 |
KAJIMA CORP ORD | 0.002732 |
GEBERIT AG | 0.00013 |
MITSUBISHI UFJ FINANCIAL GRO | 0.024432 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.01733 |
NAVIGATOR COMPANY SA | 0.003054 |
DANONE SA | 0.002854 |
DS SMITH PLC | 0.01416 |
BARCLAYS PLC | 0.093155 |
ASM INTERNATIONAL NV | 0.000027 |
COLOPLAST AS CLASS B | 0.000329 |
TOKIO MARINE HOLDINGS INC | 0.005173 |
BRISTOL-MYERS SQUIBB CO | 0.016351 |
PAYCHEX INC | 0.004705 |
SWIRE PROPERTIES LTD | 0.028261 |
AUTOMATIC DATA PROCESSING | 0.003978 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.00484 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.00164 |
FAST RETAILING CO LTD ORD | 0.000116 |
KESKO OYJ CLASS B | 0.004974 |
KEURIG DR PEPPER INC | 0.005067 |
CARREFOUR SA | 0.00294 |
ANTOFAGASTA PLC | 0.001113 |
NITERRA CO LTD | 0.001137 |
FERGUSON PLC | 0.000305 |
KINGSPAN GROUP PLC | 0.000176 |
HUMANA INC | 0.00008 |
SEKISUI CHEMICAL CO LTD ORD | 0.001496 |
BANK OF NEW YORK MELLON CORP | 0.001676 |
KONE OYJ CLASS B | 0.005089 |
EPIROC AB-A | 0.000725 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.003913 |
HSBC HOLDINGS PLC | 0.055016 |
TOKYO ELECTRON LTD ORD | 0.00106 |
YAMAHA CORP ORD | 0.000505 |
WILMAR INTERNATIONAL LTD | 0.005558 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.002717 |
WSP GLOBAL INC | 0.000068 |
WIENERBERGER AG | 0.000772 |
MEIJI HOLDINGS CO LTD | 0.000594 |
SUMITOMO MITSUI FINANCIAL GR | 0.003037 |
ADMIRAL GROUP PLC | 0.000442 |
SWISSCOM AG | 0.000166 |
PROCTER & GAMBLE CO | 0.01418 |
UNITED PARCEL SERVICE-CL B | 0.003191 |
UCB SA | 0.000197 |
CAPLAND ASCENDAS REIT | 0.014277 |
LM ERICSSON TELEFON AB CLASS B | 0.053515 |
SYMRISE AG | 0.000119 |
BOUYGUES SA | 0.001689 |
DANAHER CORP | 0.000161 |
CORP ACCIONA ENERGIAS RENOVA | 0.000922 |
INTL FLAVORS & FRAGRANCES | 0.001697 |
UNICREDIT SPA | 0.007488 |
SCENTRE GROUP | 0.103372 |
FUJITSU LTD ORD | 0.002503 |
AGEAS SA NV | 0.002037 |
BROWN-FORMAN CORP-CLASS B | 0.000358 |
AIB GROUP PLC | 0.009396 |
PRINCIPAL FINANCIAL GROUP INC | 0.001973 |
DNB BANK ASA | 0.012002 |
NEWMONT CORP | 0.047133 |
SEVEN & I HOLDINGS CO LTD ORD | 0.001661 |
ORION OYJ CLASS B | 0.000297 |
SHIMANO INC | 0.000107 |
COLES GROUP LTD | 0.004545 |
SONY GROUP CORP | 0.000296 |
INTERMEDIATE CAPITAL GROUP PLC | 0.00283 |
BANK HAPOALIM BM ORD | 0.005688 |
NIPPON BUILDING FUND INC. | 0.000007 |
METLIFE INC | 0.004335 |
UNIVERSAL MUSIC GROUP NV | 0.003536 |
BANDAI NAMCO HOLDINGS INC | 0.002575 |
MONDI PLC | 0.001583 |
NTT DATA GROUP CO | 0.00099 |
LONDON STOCK EXCHANGE GROUP ORD | 0.000383 |
ELISA OYJ CLASS A | 0.002087 |
HUHTAMAKI OYJ | 0.000263 |
AGILENT TECHNOLOGIES INC | 0.000203 |
KAO CORP | 0.001388 |
EUROFINS SCIENTIFIC SE | 0.000449 |
BEST BUY CO INC | 0.005718 |
GILEAD SCIENCES INC | 0.009773 |
MEDTRONIC PLC | 0.012748 |
SEGRO PLC | 0.00836 |
INFRATIL LTD | 0.007815 |
MOTOROLA SOLUTIONS INC | 0.000237 |
SOFTBANK CORP | 0.027831 |
CAPGEMINI SA | 0.000462 |
CORNING INC | 0.024394 |
ORKLA ASA | 0.005947 |
GJENSIDIGE FORSIKRING ASA | 0.000648 |
AIA GROUP LTD | 0.024738 |
KEYCORP | 0.00516 |
SPAREBANK 1 SR BANK ASA | 0.001127 |
COMPASS GROUP PLC | 0.003703 |
METSO CORPORATION | 0.004512 |
KLA CORP | 0.000245 |
HONG KONG EXCHANGES & CLEARING ORD | 0.002549 |
SBA COMMUNICATIONS CORP-CL A | 0.000137 |
HONGKONG LAND HOLDINGS LTD ORD | 0.009698 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.012275 |
PERNOD RICARD SA | 0.000632 |
MITSUBISHI ESTATE CO LTD ORD | 0.000859 |
TE CONNECTIVITY LTD | 0.000672 |
SEKISUI HOUSE LTD ORD | 0.000423 |
DBS GROUP HOLDINGS LTD | 0.014753 |
NORTHERN STAR RESOURCES LTD | 0.002402 |
CHURCH & DWIGHT CO INC | 0.000275 |
USS CO (TOKAI) LTD ORD | 0.001876 |
ROCHE HOLDING AG ORD BRR | 0.000131 |
NOVO NORDISK A/S | 0.001663 |
BLACKSTONE INC | 0.001259 |
ESSITY AB CLASS B | 0.000839 |
SWATCH GROUP AG | 0.000465 |
INTERCONTINENTAL EXCHANGE INC | 0.000635 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.000383 |
SYSCO CORP | 0.002853 |
SHERWIN-WILLIAMS CO | 0.000271 |
DEXUS/AU | 0.008537 |
WILLIS TOWERS WATSON PLC | 0.000165 |
NEC CORP ORD | 0.000518 |
SAMPO OYJ CLASS A | 0.002017 |
ARCHER-DANIELS-MIDLAND CO | 0.001139 |
FREEPORT-MCMORAN INC | 0.003049 |
ASTELLAS PHARMA INC | 0.007107 |
ROSS STORES | 0.000713 |
YAMAHA MOTOR CO LTD ORD | 0.006844 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.00112 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.002491 |
BANK LEUMI LE-ISRAEL ORD | 0.003373 |
DHL GROUP | 0.002814 |
OBAYASHI CORP ORD | 0.005564 |
PERSOL HOLDINGS CO LTD | 0.023314 |
DARDEN RESTAURANTS INC | 0.000795 |
WARNER MUSIC GROUP CORP | 0.000759 |
CHUBB LTD | 0.000415 |
WPP PLC | 0.029284 |
RECKITT BENCKISER GROUP PLC | 0.004257 |
DEUTSCHE BOERSE AG | 0.000392 |
CARDINAL HEALTH INC | 0.001085 |
INDUSTRIA DE DISENO TEXTIL SA | 0.015352 |
PRYSMIAN SPA | 0.000546 |
LLOYDS BANKING GROUP PLC | 0.371232 |
ELEVANCE HEALTH INC | 0.000414 |
AMADA CO LTD | 0.005233 |
KERING SA | 0.000475 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001851 |
DENSO CORP ORD | 0.004572 |
MOWI ASA | 0.002483 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.019589 |
NATIONAL BANK OF CANADA | 0.001231 |
ST JAMES S PLACE PLC ORD | 0.009003 |
CHOW TAI FOOK JEWELLERY LTD. | 0.03925 |
STARBUCKS CORP | 0.005612 |
GPT GROUP | 0.012021 |
AVIVA PLC | 0.028323 |
AMGEN INC | 0.003571 |
IGM FINANCIAL INC. | 0.00118 |
GILDAN ACTIVEWEAR INC | 0.000427 |
SCREEN HOLDINGS CO LTD | 0.000416 |
CISCO SYSTEMS INC | 0.051647 |
DAIICHI SANKYO CO LTD ORD | 0.000506 |
ONO PHARMACEUTICAL CO LTD ORD | 0.000996 |
ASSA ABLOY AB CLASS B | 0.003359 |
MACQUARIE GROUP LTD ORD | 0.000774 |
MAPLETREE INDUSTRIAL TRUST | 0.0075 |
APPLE INC | 0.019526 |
ANGLO AMERICAN PLC | 0.00401 |
JAPAN EXCHANGE GROUP INC | 0.00113 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.000706 |
TERNA SPA | 0.057209 |
BANCO BPM SPA | 0.012979 |
ABBOTT LABORATORIES | 0.003641 |
AFLAC INC | 0.001421 |
MTR CORPORATION LTD | 0.030502 |
SALMAR ASA | 0.000209 |
PUBLIC STORAGE | 0.000174 |
BROADCOM INC | 0.000862 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.026482 |
PIRELLI & C SPA | 0.005478 |
BRIDGESTONE CORP ORD | 0.004571 |
LOBLAW COMPANIES LTD. | 0.00013 |
ROCHE HOLDING AG | 0.003577 |
NETAPP INC | 0.001501 |
WR BERKLEY CORP | 0.000269 |
TRYG AS | 0.002082 |
CAIXABANK SA | 0.077779 |
MID-AMERICA APARTMENT COMM | 0.000347 |
MAGNA INTERNATIONAL INC | 0.000203 |
MONCLER SPA | 0.000534 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.012452 |
EQT AB | 0.000955 |
NIPPON PROLOGIS REIT INC | 0.00002 |
J SAINSBURY PLC | 0.017049 |
TRANE TECHNOLOGIES PLC | 0.002784 |
SODEXO SA | 0.000418 |
KONINKLIJKE PHILIPS NV | 0.004753 |
JAPAN POST BANK CO LTD | 0.000823 |
HANNOVER RUCK SE | 0.00014 |
PANDORA A/S | 0.000355 |
NOKIA OYJ | 0.064396 |
DOLLAR GENERAL CORP | 0.000189 |
AMCOR PLC | 0.029461 |
ROYAL KPN NV | 0.022949 |
NOVONESIS AS CLASS B | 0.000437 |
JERONIMO MARTINS SGPS SA | 0.000937 |
ARISTOCRAT LEISURE LTD | 0.000379 |
NOMURA HOLDINGS INC ORD | 0.009288 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.030396 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.009331 |
FORTESCUE METALS GROUP LTD | 0.059874 |
IDP EDUCATION LTD | 0.000745 |
KEYENCE CORP ORD | 0.000046 |
REGIONS FINANCIAL CORP | 0.006533 |
MERCK & CO. INC. | 0.013164 |
OMNICOM GROUP | 0.006112 |
CME GROUP INC | 0.003504 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.001076 |
VINCI SA | 0.005218 |
PEARSON PLC | 0.002865 |
MARSH & MCLENNAN COS | 0.000725 |
TELEFONICA SA | 0.164184 |
PLUXEE INTERNATIONAL SAS | 0.000418 |
DAI-ICHI LIFE HOLDINGS INC | 0.002062 |
BAYERISCHE MOTOREN WERKE AG | 0.001646 |
QBE INSURANCE GROUP LTD | 0.008471 |
CAPITAL ONE FINL. | 0.001575 |
CANON INC | 0.00885 |
GENTING SINGAPORE PLC | 0.027339 |
HUSQVARNA AB | 0.003946 |
OTIS WORLDWIDE CORP | 0.004232 |
POWER CORP OF CANADA | 0.002754 |
AMERICAN EXPRESS CO | 0.001314 |
GENERAL MILLS INC | 0.004049 |
SUMCO CORP | 0.000762 |
ARES MANAGEMENT CORP | 0.000638 |
SHISEIDO CO LTD | 0.000354 |
TAYLOR WIMPEY PLC | 0.143887 |
AON PLC | 0.000099 |
SCHINDLER HOLDING AG | 0.000517 |
WOOLWORTHS GROUP LTD | 0.001753 |
M&G PLC | 0.018265 |
LOWES COS INC | 0.002543 |
VERIZON COMMUNICATIONS INC | 0.072175 |
WALGREENS BOOTS ALLIANCE INC | 0.030435 |
FRASERS LOGISTICS & COMMERCIAL | 0.053749 |
ROYAL BANK OF CANADA | 0.002961 |
MIZUHO FINANCIAL GROUP INC | 0.005392 |
FABEGE AB | 0.00072 |
SAGE GROUP PLC | 0.002612 |
KIMBERLY-CLARK CORP | 0.001934 |
TREASURY WINE ESTATES LIMITED | 0.002668 |
COSTCO WHOLESALE CORP | 0.000163 |
COLGATE-PALMOLIVE CO | 0.005579 |
AVALONBAY COMMUNITIES INC | 0.001734 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.001196 |
OVERSEA-CHINESE BANKING CORP | 0.009639 |
CAPITALAND INVESTMENT LTD | 0.005447 |
STOREBRAND ASA | 0.002432 |
HERSHEY CO/THE | 0.000314 |
TOPPAN HOLDINGS INC | 0.000555 |
PROLOGIS INC | 0.004952 |
GLP J-REIT/D | 0.000028 |
NATWEST GROUP PLC | 0.111733 |
GOLDMAN SACHS GROUP INC | 0.00161 |
ATLAS COPCO AB | 0.003214 |
BOLIDEN AB | 0.001509 |
UNILEVER PLC | 0.022147 |
WESTPAC BANKING CORPORATION | 0.021088 |
NIKE INC | 0.002605 |
NXP SEMICONDUCTOR NV | 0.000308 |
UBS GROUP AG | 0.00261 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000071 |
RED ELECTRICA CORP SA | 0.016468 |
MICROSOFT CORP | 0.00959 |
HUNTINGTON BANCSHARES INC/OH | 0.001066 |
CVS HEALTH CORP | 0.023425 |
YASKAWA ELECTRIC CORP ORD | 0.000288 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.0006 |
CRODA INTERNATIONAL PLC | 0.000435 |
BANK OF IRELAND GROUP PLC | 0.008811 |
CHOICE PROPERTIES REI | 0.002221 |
QUALCOMM INC | 0.012144 |
SOMPO HOLDINGS INC | 0.004514 |
HOME DEPOT INC | 0.006752 |
APPLIED MATERIALS INC | 0.001384 |
ASML HOLDING NV | 0.000372 |
BROTHER INDUSTRIES LTD ORD | 0.001168 |
HOLMEN AB | 0.000361 |
TORAY INDUSTRIES INC ORD | 0.003414 |
LUNDIN MINING CORP | 0.008552 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000757 |
LEGAL & GENERAL GROUP PLC ORD | 0.123558 |
SKF AB CLASS B | 0.002605 |
AXA SA | 0.020165 |
UNITED OVERSEAS BANK LTD | 0.008014 |
AMERIPRISE FINL | 0.000097 |
SUMITOMO METAL MINING CO LTD ORD | 0.000548 |
PRADA SPA | 0.002338 |
SANOFI SA | 0.007756 |
BURBERRY GROUP PLC | 0.002885 |
VICINITY CENTRES | 0.089568 |
SOCIETE GENERALE SA CLASS A | 0.003503 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.00059 |
SYNCHRONY FINANCIAL | 0.003372 |
GOODMAN GROUP ORD UNIT | 0.000722 |
EXPERIAN PLC | 0.002972 |
ASTRAZENECA PLC | 0.003452 |
ASAHI KASEI CORP | 0.007578 |
TRACTOR SUPPLY COMPANY | 0.000234 |
SEIKO EPSON CORP ORD | 0.001143 |
HITACHI LTD | 0.000641 |
MITSUBISHI HC CAPITAL INC | 0.003975 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.000473 |
NORDEA BANK ABP | 0.071614 |
DAIWA SECURITIES GROUP INC ORD | 0.003787 |
ERSTE GROUP BANK AG | 0.00396 |
HENKEL AG & CO KGAA PREF | 0.000591 |
EQUIFAX INC | 0.000229 |
BCE INC | 0.013072 |
SIMON PROPERTY GROUP INC | 0.004672 |
ROYAL AHOLD DELHAIZE NV | 0.002051 |
FRANKLIN RESOURCES INC | 0.003512 |
L OREAL SA | 0.000364 |
SOUTHERN COPPER CORP | 0.003643 |
MOODYS CORP | 0.000277 |
IGO LTD | 0.007887 |
VODAFONE GROUP PLC | 0.431999 |
SKANSKA AB CLASS B | 0.00294 |
MERCURY NZ LTD | 0.02659 |
NIKON CORP ORD | 0.002006 |
DEERE & CO | 0.001061 |
DUPONT DE NEMOURS INC | 0.000897 |
DENTSU GROUP INC | 0.001946 |
AKZO NOBEL NV | 0.00094 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.021667 |
EDP RENOVAVEIS SA | 0.003076 |
AXFOOD AB | 0.000424 |
RIGHTMOVE PLC | 0.001738 |
SIRIUS XM HOLDINGS INC | 0.004249 |
JPMORGAN CHASE & CO | 0.006777 |
WHEATON PRECIOUS METALS CORP | 0.001241 |
INTEL CORP | 0.00891 |
SIEMENS AG | 0.004497 |
ELI LILLY & CO | 0.000396 |
ANHEUSER BUSCH INBEV SA NV | 0.000955 |
BUNZL PLC | 0.000718 |
HEINEKEN NV | 0.000458 |
GREAT WEST LIFECO | 0.000939 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005367 |
MCCORMICK & CO-NON VTG SHRS | 0.000536 |
ECOLAB INC | 0.000539 |
KDDI CORP (DDI) ORD | 0.002697 |
DIAGEO PLC | 0.00515 |
S&P GLOBAL INC | 0.000685 |
JOHNSON & JOHNSON | 0.020184 |
SUN LIFE FINANCIAL INC | 0.003757 |
CARLSBERG AS CLASS B | 0.000362 |
CARRIER GLOBAL CORP | 0.00514 |
UDR INC | 0.001962 |
LEGRAND SA | 0.000796 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.0023 |
CINCINNATI FINANCIAL CORP | 0.000514 |
FIFTH THIRD BANCORP | 0.006038 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.038794 |
FINECOBANK BANCA FINECO SPA | 0.00353 |
PNC FINANCIAL SERVICES GROUP | 0.001148 |
TRUIST FINANCIAL CORP | 0.010496 |
DAI NIPPON PRINTING CO LTD ORD | 0.00058 |
BERKELEY GROUP HOLDINGS PLC | 0.000438 |
ELIA GROUP SA/NV | 0.001059 |
FUJIFILM HOLDINGS CORP ORD | 0.002076 |
PRUDENTIAL FINANCIAL INC | 0.006037 |
DIETEREN GROUP | 0.000058 |
BANK POLSKA KASA OPIEKI SA | 0.000377 |
BRAMBLES LTD | 0.015167 |
NOMURA REAL ESTATE MASTER FUND INC | 0.00004 |
VENTURE CORPORATION LIMITED | 0.002583 |
OMRON CORP ORD | 0.000641 |
STATE STREET CORP | 0.002084 |
ANDRITZ AG | 0.000409 |
ATLAS COPCO AB CLASS A | 0.003864 |
JAPAN POST HOLDINGS CO LTD | 0.004513 |
SUN HUNG KAI PROPERTIES | 0.008275 |
BANK OF MONTREAL | 0.002885 |
MIRVAC GROUP | 0.026186 |
NGK INSULATORS LTD ORD | 0.001706 |
ADVANTEST CORP ORD | 0.000503 |
NESTLE SA | 0.006407 |
MASTERCARD INC-CLASS A | 0.000771 |
TARGET CORP | 0.005689 |
WAREHOUSES DE PAUW SCA | 0.000915 |
VICI PROPERTIES INC | 0.002959 |
ORIX JREIT INC ORD | 0.00003 |
MEDIOBANCA SPA | 0.011382 |
ARTHUR J GALLAGHER & CO | 0.000151 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000973 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000324 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.000334 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001083 |
TORONTO-DOMINION BANK | 0.009449 |
GIVAUDAN SA | 0.000012 |
FASTENAL CO | 0.001138 |
HASEKO CORP ORD | 0.001068 |
MAPLETREE LOGISTICS TRUST | 0.013634 |
THE CIGNA GROUP | 0.0005 |
DISCOVER FINANCIAL SERVICES | 0.001916 |
CARSALES COM LTD ORD | 0.001733 |
FOX CORP CLASS A (NEW) | 0.001135 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004101 |
SEEK LTD ORD | 0.001303 |
BANK OF NOVA SCOTIA | 0.011769 |
H&M HENNES & MAURITZ AB CLASS B | 0.007246 |
PPG INDUSTRIES INC | 0.000502 |
SECOM CO LTD ORD | 0.000714 |
CHARTER HALL GROUP | 0.000994 |
COMCAST CORP-CLASS A | 0.020775 |
DISCO CORP ORD | 0.000117 |
PAN AMERICAN SILVER CORP | 0.001986 |
ESSILORLUXOTTICA | 0.000453 |
NOVARTIS AG | 0.011483 |
TRAVELERS COS INC/THE | 0.00072 |
TDK CORP ORD | 0.000417 |
MURATA MANUFACTURING LTD ORD | 0.002843 |
AGNICO-EAGLE MINES | 0.005614 |
PFIZER INC | 0.084877 |
CONVATEC GROUP PLC | 0.003787 |
CSL LTD ORD | 0.000233 |
LAND SECURITIES GROUP PLC | 0.014603 |
BROADRIDGE FINL SOLUTIONS I COM | 0.00025 |
SINO LAND CO LTD ORD | 0.036196 |
HERMES INTERNATIONAL SCA | 0.000015 |
KINGFISHER PLC | 0.021512 |
RELX PLC | 0.008273 |
OTSUKA HOLDINGS CO LTD ORD | 0.000274 |
MEDIBANK PRIVATE | 0.008601 |
NASDAQ INC | 0.000822 |
INTACT FINANCIAL CORP. | 0.000374 |
ESTEE LAUDER COMPANIES INC | 0.001728 |
MCDONALDS CORP | 0.004008 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.12171 |
NORSK HYDRO ASA | 0.029939 |
ASSICURAZIONI GENERALI SPA | 0.012056 |
EISAI | 0.000336 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003988 |
T ROWE PRICE GROUP INC | 0.002463 |
HANG LUNG PROPERTIES LTD ORD | 0.043196 |
CINTAS CORP | 0.000062 |
TALANX AG | 0.000155 |
HAKUHODO DY HOLDINGS INC ORD | 0.001448 |
B&M EUROPEAN VALUE RETAIL SA | 0.002912 |
THOMSON REUTERS CORP | 0.000289 |
LONZA GROUP AG | 0.000045 |
ORANGE SA | 0.016846 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001687 |
NATIONAL AUSTRALIA BANK LTD | 0.021037 |
TEXAS INSTRUMENTS INC | 0.016086 |
T&D HOLDINGS INC ORD | 0.001154 |
PACCAR INC | 0.007124 |
WEST FRASER TIMBER CO LTD | 0.000142 |
CENCORA INC | 0.000162 |
BANCO SANTANDER SA | 0.033831 |
HYDRO ONE LTD | 0.004748 |
SWISS RE AG | 0.003546 |
UNITEDHEALTH GROUP INC | 0.001748 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.000521 |
COMPAGNIE DE SAINT GOBAIN SA | 0.003142 |
PANASONIC HOLDINGS CORP | 0.003033 |
MUNICH REINSURANCE COMPANY | 0.000478 |
KBC GROUPE SA | 0.005481 |
TESCO PLC | 0.051529 |
LAM RESEARCH CORP | 0.000286 |
SVENSKA HANDELSBANKEN AB ORD B | 0.000452 |
UMICORE | 0.002693 |
TJX COMPANIES INC | 0.002454 |
NEXT PLC | 0.000381 |
SCHINDLER HOLDING AG ORD | 0.000271 |
SMITH & NEPHEW PLC | 0.001323 |
WOLTERS KLUWER NV | 0.000306 |
CREDIT AGRICOLE SA | 0.0137 |
MONDELEZ INTERNATIONAL INC | 0.005884 |
SWATCH GROUP AG | 0.000223 |
STANDARD CHARTERED PLC | 0.005024 |
ZURICH INSURANCE GROUP AG | 0.001203 |
PACK.CORP.OF AM. | 0.000397 |