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 (30 Apr 2024): | 118.94 |
Day range: | 118.94 / 119.97 |
Change abs./rel.: | -0.81 / -0.68% |
Year range: | 102.25 / 122.55 |
Name | Index Shares |
---|---|
MARUI GROUP CO LTD (MARUI CO) ORD | 0.000533 |
MONCLER SPA | 0.000546 |
SWISSCOM AG | 0.00017 |
SCHINDLER HOLDING AG | 0.000528 |
PRINCIPAL FINANCIAL GROUP INC | 0.002016 |
BEST BUY CO INC | 0.005842 |
CREDIT AGRICOLE SA | 0.013998 |
HENKEL AG & CO KGAA PREF | 0.000604 |
LOWES COS INC | 0.002598 |
NAVIGATOR COMPANY SA | 0.00312 |
JPMORGAN CHASE & CO | 0.006924 |
ESSILORLUXOTTICA | 0.000463 |
CHARTER HALL GROUP | 0.001015 |
SOMPO HOLDINGS INC | 0.004612 |
BANK OF NEW YORK MELLON CORP | 0.001712 |
CARDINAL HEALTH INC | 0.001108 |
SAMPO OYJ CLASS A | 0.002061 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000073 |
HERMES INTERNATIONAL SCA | 0.000015 |
BLACKSTONE INC | 0.001287 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.022138 |
BANK OF AMERICA CORP | 0.010245 |
HUHTAMAKI OYJ | 0.000268 |
DANAHER CORP | 0.000165 |
FAST RETAILING CO LTD ORD | 0.000119 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.000613 |
PACK.CORP.OF AM. | 0.000406 |
SOUTHERN COPPER CORP | 0.003722 |
NITERRA CO LTD | 0.001161 |
GILEAD SCIENCES INC | 0.009985 |
TE CONNECTIVITY LTD | 0.000687 |
WILMAR INTERNATIONAL LTD | 0.005679 |
OPEN HOUSE GROUP CO LTD | 0.000287 |
HASEKO CORP ORD | 0.001091 |
RED ELECTRICA CORP SA | 0.016826 |
AXA SA | 0.020603 |
TRAVELERS COS INC/THE | 0.000736 |
BROADCOM INC | 0.000881 |
WPP PLC | 0.02992 |
SWATCH GROUP AG | 0.000228 |
BURBERRY GROUP PLC | 0.002947 |
PUBLIC STORAGE | 0.000178 |
TAYLOR WIMPEY PLC | 0.147011 |
COMPAGNIE DE SAINT GOBAIN SA | 0.00321 |
BROWN-FORMAN CORP-CLASS B | 0.000365 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000331 |
ESSITY AB CLASS B | 0.000857 |
NATWEST GROUP PLC | 0.114158 |
LUNDIN MINING CORP | 0.008738 |
BROTHER INDUSTRIES LTD ORD | 0.001193 |
ASTELLAS PHARMA INC | 0.007261 |
BANK OF IRELAND GROUP PLC | 0.009003 |
SCENTRE GROUP | 0.105616 |
MITSUBISHI UFJ FINANCIAL GRO | 0.024962 |
GENTING SINGAPORE PLC | 0.027933 |
NEXT PLC | 0.000389 |
WR BERKLEY CORP | 0.000275 |
ROYAL AHOLD DELHAIZE NV | 0.002095 |
HUSQVARNA AB | 0.004032 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.000483 |
NIPPON BUILDING FUND INC. | 0.000007 |
NESTLE SA | 0.006546 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.012542 |
JAPAN POST HOLDINGS CO LTD | 0.004611 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.000602 |
SEGRO PLC | 0.008541 |
EUROFINS SCIENTIFIC SE | 0.000458 |
AIB GROUP PLC | 0.0096 |
MAPLETREE LOGISTICS TRUST | 0.01393 |
ROYAL KPN NV | 0.023447 |
NIPPON PROLOGIS REIT INC | 0.00002 |
AIA GROUP LTD | 0.025275 |
HERSHEY CO/THE | 0.000321 |
BRISTOL-MYERS SQUIBB CO | 0.016706 |
MONDELEZ INTERNATIONAL INC | 0.006012 |
MCDONALDS CORP | 0.004095 |
SIRIUS XM HOLDINGS INC | 0.004342 |
MITSUBISHI ESTATE CO LTD ORD | 0.000877 |
IGM FINANCIAL INC. | 0.001206 |
TRYG AS | 0.002127 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.000391 |
ELEVANCE HEALTH INC | 0.000423 |
GENERAL MILLS INC | 0.004137 |
QUEST DIAGNOSTICS INC | 0.000478 |
TELEFONICA SA | 0.167748 |
JERONIMO MARTINS SGPS SA | 0.000957 |
WALGREENS BOOTS ALLIANCE INC | 0.031096 |
NETAPP INC | 0.001534 |
NATIONAL AUSTRALIA BANK LTD | 0.021494 |
ANDRITZ AG | 0.000418 |
SUN HUNG KAI PROPERTIES | 0.008455 |
FABEGE AB | 0.000735 |
COMPASS GROUP PLC | 0.003784 |
RELX PLC | 0.008453 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.031056 |
UNIVERSAL MUSIC GROUP NV | 0.003612 |
GLP J-REIT/D | 0.000028 |
AMDOCS LTD | 0.000807 |
NXP SEMICONDUCTOR NV | 0.000315 |
COLGATE-PALMOLIVE CO | 0.0057 |
KESKO OYJ CLASS B | 0.005082 |
DOLLAR GENERAL CORP | 0.000194 |
FUJIFILM HOLDINGS CORP ORD | 0.002121 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.002776 |
BRIDGESTONE CORP ORD | 0.00467 |
ACCENTURE PLC-CL A | 0.001449 |
M&G PLC | 0.018662 |
KONE OYJ CLASS B | 0.005199 |
KDDI CORP (DDI) ORD | 0.002755 |
ADVANTEST CORP ORD | 0.000514 |
SECOM CO LTD ORD | 0.00073 |
CORNING INC | 0.024924 |
SANOFI SA | 0.007925 |
KEURIG DR PEPPER INC | 0.005177 |
S&P GLOBAL INC | 0.0007 |
JOHNSON & JOHNSON | 0.020623 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000041 |
T ROWE PRICE GROUP INC | 0.002516 |
GEN DIGITAL INC | 0.004641 |
TERNA SPA | 0.05845 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.039636 |
KERING SA | 0.000486 |
SCHNEIDER ELECTRIC SE | 0.004023 |
VERIZON COMMUNICATIONS INC | 0.073742 |
MONDI PLC | 0.001617 |
REGIONS FINANCIAL CORP | 0.006675 |
MARSH & MCLENNAN COS | 0.000741 |
PERSOL HOLDINGS CO LTD | 0.02382 |
KONINKLIJKE PHILIPS NV | 0.004856 |
ASTRAZENECA PLC | 0.003527 |
QUALCOMM INC | 0.012407 |
SHERWIN-WILLIAMS CO | 0.000277 |
FASTENAL CO | 0.001162 |
LM ERICSSON TELEFON AB CLASS B | 0.054676 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.027057 |
KINGSPAN GROUP PLC | 0.00018 |
ASSA ABLOY AB CLASS B | 0.003432 |
ARES MANAGEMENT CORP | 0.000652 |
METLIFE INC | 0.004429 |
MIZUHO FINANCIAL GROUP INC | 0.005509 |
NTT DATA GROUP CO | 0.001012 |
NORTHERN STAR RESOURCES LTD | 0.002454 |
BARCLAYS PLC | 0.095177 |
ZURICH INSURANCE GROUP AG | 0.00123 |
TRANE TECHNOLOGIES PLC | 0.002844 |
DEUTSCHE BOERSE AG | 0.000401 |
THULE GROUP AB/THE | 0.001026 |
OTSUKA CORP ORD | 0.000958 |
BANK OF NOVA SCOTIA | 0.012024 |
MTR CORPORATION LTD | 0.031164 |
HUNTINGTON BANCSHARES INC/OH | 0.001089 |
DBS GROUP HOLDINGS LTD | 0.015073 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.020014 |
INFRATIL LTD | 0.007985 |
ASML HOLDING NV | 0.00038 |
MERIDIAN ENERGY LTD | 0.052692 |
SCHINDLER HOLDING AG ORD | 0.000277 |
ANHEUSER BUSCH INBEV SA NV | 0.000976 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.124352 |
TORAY INDUSTRIES INC ORD | 0.003488 |
DUPONT DE NEMOURS INC | 0.000916 |
USS CO (TOKAI) LTD ORD | 0.001917 |
MICROSOFT CORP | 0.009798 |
BANCO BPM SPA | 0.013261 |
PROLOGIS INC | 0.005059 |
HEINEKEN NV | 0.000468 |
MIRVAC GROUP | 0.026754 |
NATIONAL BANK OF CANADA | 0.001257 |
SINO LAND CO LTD ORD | 0.036981 |
UCB SA | 0.000201 |
PEARSON PLC | 0.002927 |
CHOICE PROPERTIES REI | 0.002269 |
DENTSU GROUP INC | 0.001988 |
SYNCHRONY FINANCIAL | 0.003445 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001723 |
UMICORE | 0.002751 |
WOLTERS KLUWER NV | 0.000313 |
VICINITY CENTRES | 0.091513 |
DEXUS/AU | 0.008723 |
ABBOTT LABORATORIES | 0.00372 |
TRACTOR SUPPLY COMPANY | 0.000239 |
DIAGEO PLC | 0.005262 |
PLUXEE INTERNATIONAL SAS | 0.000428 |
SUMITOMO METAL MINING CO LTD ORD | 0.000559 |
AZBIL (YAMATAKE) CORP ORD | 0.000496 |
CAPLAND ASCENDAS REIT | 0.014587 |
NASDAQ INC | 0.00084 |
NOVO NORDISK A/S | 0.001699 |
YUM! BRANDS | 0.001147 |
NOMURA HOLDINGS INC ORD | 0.009489 |
CAPITAL ONE FINL. | 0.00161 |
PANASONIC HOLDINGS CORP | 0.003099 |
ADMIRAL GROUP PLC | 0.000452 |
YAMAHA CORP ORD | 0.000516 |
XYLEM INC | 0.000518 |
PRUDENTIAL FINANCIAL INC | 0.006168 |
CINCINNATI FINANCIAL CORP | 0.000525 |
TREASURY WINE ESTATES LIMITED | 0.002726 |
BANDAI NAMCO HOLDINGS INC | 0.00263 |
SKANSKA AB CLASS B | 0.003004 |
MEDTRONIC PLC | 0.013025 |
TESCO PLC | 0.052648 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.009533 |
YAMAHA MOTOR CO LTD ORD | 0.006993 |
DISCO CORP ORD | 0.00012 |
ORIX JREIT INC ORD | 0.000031 |
GROUPE BRUXELLES LAMBERT SA | 0.000447 |
FUJITSU LTD ORD | 0.002558 |
ASM INTERNATIONAL NV | 0.000028 |
LENDLEASE GROUP ORD | 0.004034 |
AMERICAN EXPRESS CO | 0.001343 |
NINTENDO CO LTD | 0.008433 |
DS SMITH PLC | 0.014468 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.004945 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.012723 |
COLOPLAST AS CLASS B | 0.000336 |
WILLIS TOWERS WATSON PLC | 0.000168 |
STOREBRAND ASA | 0.002485 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.00235 |
J SAINSBURY PLC | 0.017419 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.003998 |
PAYCHEX INC | 0.004807 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000773 |
PFIZER INC | 0.08672 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.000721 |
SVENSKA HANDELSBANKEN AB ORD B | 0.000462 |
MID-AMERICA APARTMENT COMM | 0.000354 |
SPAREBANK 1 SR BANK ASA | 0.001152 |
ONO PHARMACEUTICAL CO LTD ORD | 0.001018 |
ELISA OYJ CLASS A | 0.002132 |
NOVARTIS AG | 0.011732 |
SONY GROUP CORP | 0.000302 |
TOKYO ELECTRON LTD ORD | 0.001083 |
NORDEA BANK ABP | 0.073169 |
MEDIBANK PRIVATE | 0.008788 |
WOOLWORTHS GROUP LTD | 0.001791 |
COMCAST CORP-CLASS A | 0.021226 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001891 |
SALMAR ASA | 0.000214 |
SUMITOMO MITSUI FINANCIAL GR | 0.003103 |
KEYENCE CORP ORD | 0.000047 |
CARREFOUR SA | 0.003004 |
BOUYGUES SA | 0.001726 |
ARCHER-DANIELS-MIDLAND CO | 0.001164 |
MACQUARIE GROUP LTD ORD | 0.000791 |
KAJIMA CORP ORD | 0.002791 |
SMURFIT KAPPA GROUP PLC | 0.002614 |
ST JAMES S PLACE PLC ORD | 0.009198 |
NIKON CORP ORD | 0.00205 |
DAI NIPPON PRINTING CO LTD ORD | 0.000592 |
NORSK HYDRO ASA | 0.030588 |
DNB BANK ASA | 0.012263 |
GPT GROUP | 0.012282 |
MAPLETREE INDUSTRIAL TRUST | 0.007663 |
ASSICURAZIONI GENERALI SPA | 0.012318 |
STANDARD CHARTERED PLC | 0.005133 |
UDR INC | 0.002005 |
CONVATEC GROUP PLC | 0.003869 |
METSO CORPORATION | 0.00461 |
CORP ACCIONA ENERGIAS RENOVA | 0.000942 |
RECKITT BENCKISER GROUP PLC | 0.004349 |
VISA INC-CLASS A SHARES | 0.00311 |
MOWI ASA | 0.002536 |
SOFTBANK CORP | 0.028435 |
CHOW TAI FOOK JEWELLERY LTD. | 0.040102 |
EDP RENOVAVEIS SA | 0.003142 |
CHURCH & DWIGHT CO INC | 0.000281 |
DISCOVER FINANCIAL SERVICES | 0.001957 |
NGK INSULATORS LTD ORD | 0.001743 |
H&M HENNES & MAURITZ AB CLASS B | 0.007404 |
DAIWA SECURITIES GROUP INC ORD | 0.003869 |
CITIGROUP INC | 0.001159 |
BCE INC | 0.013355 |
BAYERISCHE MOTOREN WERKE AG | 0.001682 |
ANGLO AMERICAN PLC | 0.004098 |
UNICREDIT SPA | 0.00765 |
ANTOFAGASTA PLC | 0.001137 |
DANONE SA | 0.002916 |
FORTESCUE METALS GROUP LTD | 0.061174 |
CVS HEALTH CORP | 0.023933 |
WSP GLOBAL INC | 0.000069 |
AMERICAN WATER WORKS CO INC | 0.008488 |
STATE STREET CORP | 0.002129 |
HUMANA INC | 0.000081 |
SHIMANO INC | 0.000109 |
JAPAN POST BANK CO LTD | 0.000841 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.001099 |
SEIKO EPSON CORP ORD | 0.001168 |
CSL LTD ORD | 0.000238 |
FIFTH THIRD BANCORP | 0.006169 |
CITY DEVELOPMENTS LTD ORD | 0.001129 |
JAPAN EXCHANGE GROUP INC | 0.001154 |
ESTEE LAUDER COMPANIES INC | 0.001765 |
CARRIER GLOBAL CORP | 0.005252 |
CAIXABANK SA | 0.079467 |
UNITED PARCEL SERVICE-CL B | 0.00326 |
ROCHE HOLDING AG | 0.003654 |
NEWMONT CORP | 0.048157 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004075 |
ROSS STORES | 0.000728 |
PNC FINANCIAL SERVICES GROUP | 0.001173 |
ERSTE GROUP BANK AG | 0.004046 |
BOLIDEN AB | 0.001542 |
SIEMENS AG | 0.004595 |
AMERIPRISE FINL | 0.000099 |
ASAHI KASEI CORP | 0.007743 |
FRANKLIN RESOURCES INC | 0.003588 |
AGEAS SA NV | 0.002081 |
EPIROC AB-A | 0.000741 |
SEKISUI CHEMICAL CO LTD ORD | 0.001528 |
SCREEN HOLDINGS CO LTD | 0.000425 |
MEIJI HOLDINGS CO LTD | 0.000607 |
BANK OF MONTREAL | 0.002948 |
SIKA AG | 0.000167 |
TALANX AG | 0.000159 |
FINECOBANK BANCA FINECO SPA | 0.003607 |
TJX COMPANIES INC | 0.002507 |
DAI-ICHI LIFE HOLDINGS INC | 0.002107 |
VICI PROPERTIES INC | 0.003023 |
AON PLC | 0.000101 |
CARLSBERG AS CLASS B | 0.00037 |
ELI LILLY & CO | 0.000405 |
HENKEL AG & CO KGAA BEARER SH | 0.000456 |
MAGNA INTERNATIONAL INC | 0.000208 |
WIENERBERGER AG | 0.000789 |
CENCORA INC | 0.000166 |
AXFOOD AB | 0.000433 |
HANG LUNG PROPERTIES LTD ORD | 0.044134 |
PROCTER & GAMBLE CO | 0.014488 |
WEST FRASER TIMBER CO LTD | 0.000145 |
APPLE INC | 0.01995 |
PPG INDUSTRIES INC | 0.000513 |
INDUSTRIA DE DISENO TEXTIL SA | 0.015685 |
BANK LEUMI LE-ISRAEL ORD | 0.003447 |
ABBVIE INC | 0.020294 |
APPLIED MATERIALS INC | 0.001415 |
FOX CORP CLASS A (NEW) | 0.00116 |
CINTAS CORP | 0.000063 |
BERKELEY GROUP HOLDINGS PLC | 0.000447 |
LONZA GROUP AG | 0.000046 |
AVIVA PLC | 0.028938 |
SAP SE | 0.001915 |
DENSO CORP ORD | 0.004671 |
GILDAN ACTIVEWEAR INC | 0.000437 |
TOTO LTD | 0.000523 |
FERGUSON PLC | 0.000312 |
MITSUBISHI HC CAPITAL INC | 0.004061 |
HOME DEPOT INC | 0.006898 |
COMPUTERSHARE LTD ORD | 0.003902 |
LEGAL & GENERAL GROUP PLC ORD | 0.12624 |
TEXAS INSTRUMENTS INC | 0.016435 |
SMITH & NEPHEW PLC | 0.001351 |
T&D HOLDINGS INC ORD | 0.001179 |
CRODA INTERNATIONAL PLC | 0.000445 |
POWER CORP OF CANADA | 0.002814 |
TRUIST FINANCIAL CORP | 0.010724 |
MASTERCARD INC-CLASS A | 0.000788 |
SWIRE PROPERTIES LTD | 0.028875 |
MOTOROLA SOLUTIONS INC | 0.000242 |
AFLAC INC | 0.001452 |
WHEATON PRECIOUS METALS CORP | 0.001268 |
KLA CORP | 0.000251 |
SOCIETE GENERALE SA CLASS A | 0.003579 |
CLOROX COMPANY | 0.001258 |
AKZO NOBEL NV | 0.00096 |
SUN LIFE FINANCIAL INC | 0.003839 |
GOLDMAN SACHS GROUP INC | 0.001645 |
GIVAUDAN SA | 0.000012 |
GARMIN LTD | 0.000332 |
HONGKONG LAND HOLDINGS LTD ORD | 0.009909 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001107 |
MOODYS CORP | 0.000283 |
SAGE GROUP PLC | 0.002669 |
INTERMEDIATE CAPITAL GROUP PLC | 0.002892 |
HITACHI LTD | 0.000654 |
SIMON PROPERTY GROUP INC | 0.004774 |
TOPPAN HOLDINGS INC | 0.000567 |
WARNER MUSIC GROUP CORP | 0.000776 |
MUNICH REINSURANCE COMPANY | 0.000489 |
OTSUKA HOLDINGS CO LTD ORD | 0.00028 |
L OREAL SA | 0.000372 |
ELIA GROUP SA/NV | 0.001082 |
SYMRISE AG | 0.000121 |
THOMSON REUTERS CORP | 0.000295 |
PEPSICO INC | 0.008851 |
SODEXO SA | 0.000428 |
COSTCO WHOLESALE CORP | 0.000166 |
ORANGE SA | 0.017212 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005484 |
PANDORA A/S | 0.000363 |
BECTON DICKINSON AND CO | 0.00025 |
HANNOVER RUCK SE | 0.000143 |
FREEPORT-MCMORAN INC | 0.003115 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.001675 |
OMRON CORP ORD | 0.000655 |
B&M EUROPEAN VALUE RETAIL SA | 0.002975 |
BRAMBLES LTD | 0.015496 |
AMCOR PLC | 0.0301 |
OMNICOM GROUP | 0.006244 |
ORKLA ASA | 0.006076 |
RIGHTMOVE PLC | 0.001776 |
PACCAR INC | 0.007279 |
HOLMEN AB | 0.000369 |
EQT AB | 0.000976 |
QBE INSURANCE GROUP LTD | 0.008655 |
ALLIANZ SE | 0.003093 |
PRYSMIAN SPA | 0.000558 |
SEKISUI HOUSE LTD ORD | 0.000432 |
KIMBERLY-CLARK CORP | 0.001976 |
MERCURY NZ LTD | 0.027167 |
INTACT FINANCIAL CORP. | 0.000382 |
OBAYASHI CORP ORD | 0.005685 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.017706 |
DARDEN RESTAURANTS INC | 0.000812 |
LOBLAW COMPANIES LTD. | 0.000133 |
SCHRODERS PLC ORD | 0.004762 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.002545 |
CARSALES COM LTD ORD | 0.001771 |
LONDON STOCK EXCHANGE GROUP ORD | 0.000391 |
TOKIO MARINE HOLDINGS INC | 0.005285 |
INTERCONTINENTAL EXCHANGE INC | 0.000649 |
SHISEIDO CO LTD | 0.000362 |
MERCK & CO. INC. | 0.01345 |
ROYAL BANK OF CANADA | 0.003025 |
ROCHE HOLDING AG ORD BRR | 0.000134 |
DEUTSCHE BANK AG | 0.006603 |
IGO LTD | 0.008058 |
INTL FLAVORS & FRAGRANCES | 0.001734 |
ORION OYJ CLASS B | 0.000303 |
AVALONBAY COMMUNITIES INC | 0.001771 |
MCCORMICK & CO-NON VTG SHRS | 0.000548 |
BANK POLSKA KASA OPIEKI SA | 0.000385 |
HONG KONG EXCHANGES & CLEARING ORD | 0.002605 |
ATLAS COPCO AB CLASS A | 0.003948 |
MURATA MANUFACTURING LTD ORD | 0.002905 |
LLOYDS BANKING GROUP PLC | 0.379291 |
KINGFISHER PLC | 0.021979 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.001222 |
UNILEVER PLC | 0.022627 |
ARISTOCRAT LEISURE LTD | 0.000387 |
EXPERIAN PLC | 0.003037 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00419 |
JM SMUCKER CO/THE | 0.000477 |
NEC CORP ORD | 0.000529 |
AMADA CO LTD | 0.005346 |
DEERE & CO | 0.001084 |
HAKUHODO DY HOLDINGS INC ORD | 0.001479 |
CME GROUP INC | 0.00358 |
SEEK LTD ORD | 0.001331 |
NORTHERN TRUST CORP | 0.002088 |
KEYCORP | 0.005272 |
OVERSEA-CHINESE BANKING CORP | 0.009848 |
BUNZL PLC | 0.000733 |
WESTPAC BANKING CORPORATION | 0.021546 |
AMGEN INC | 0.003648 |
PERNOD RICARD SA | 0.000645 |
PIRELLI & C SPA | 0.005597 |
KYUSHU RAILWAY COMPANY | 0.000678 |
CISCO SYSTEMS INC | 0.052768 |
LEGRAND SA | 0.000813 |
SUNCORP GROUP LTD | 0.008962 |
VINCI SA | 0.005331 |
NOVONESIS AS CLASS B | 0.000447 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001144 |
LAND SECURITIES GROUP PLC | 0.01492 |
TARGET CORP | 0.005812 |
PRADA SPA | 0.002389 |
SEVEN & I HOLDINGS CO LTD ORD | 0.001697 |
ARTHUR J GALLAGHER & CO | 0.000154 |
PAN AMERICAN SILVER CORP | 0.00203 |
EQUIFAX INC | 0.000234 |
LAM RESEARCH CORP | 0.000292 |
JAPAN POST INSURANCE CO LTD | 0.000398 |
KAO CORP | 0.001418 |
MEDIOBANCA SPA | 0.011629 |
GOODMAN GROUP ORD UNIT | 0.000738 |
NOKIA OYJ | 0.065794 |
CAPITALAND INVESTMENT LTD | 0.005565 |
DHL GROUP | 0.002875 |
UNITED OVERSEAS BANK LTD | 0.008188 |
INTEL CORP | 0.009103 |
KBC GROUPE SA | 0.0056 |
SUMCO CORP | 0.000778 |
PRUDENTIAL PLC | 0.001948 |
STARBUCKS CORP | 0.005733 |
CHUBB LTD | 0.000424 |
SKF AB CLASS B | 0.002661 |
SWATCH GROUP AG | 0.000475 |
DAIICHI SANKYO CO LTD ORD | 0.000517 |
SEGA SAMMY HOLDINGS INC | 0.001562 |
COMMONWEALTH BANK OF AUSTRALIA | 0.007589 |
UBS GROUP AG | 0.002666 |
TDK CORP ORD | 0.000426 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000995 |
SIEMENS HEALTHINEERS AG | 0.000211 |
UNITEDHEALTH GROUP INC | 0.001786 |
SHIONOGI & CO LTD ORD | 0.000243 |
COLES GROUP LTD | 0.004644 |
LINK REIT | 0.021228 |
THE CIGNA GROUP | 0.000511 |
SYSCO CORP | 0.002915 |
AGILENT TECHNOLOGIES INC | 0.000207 |
ECOLAB INC | 0.000551 |
CAPGEMINI SA | 0.000472 |
AGNICO-EAGLE MINES | 0.005736 |
SWISS RE AG | 0.003623 |
HYDRO ONE LTD | 0.004852 |
VENTURE CORPORATION LIMITED | 0.00264 |
EISAI | 0.000344 |
HSBC HOLDINGS PLC | 0.05621 |
GJENSIDIGE FORSIKRING ASA | 0.000662 |
GEBERIT AG | 0.000132 |
WAREHOUSES DE PAUW SCA | 0.000935 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.000341 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000646 |
AUTOMATIC DATA PROCESSING | 0.004064 |
ATLAS COPCO AB | 0.003284 |
SBA COMMUNICATIONS CORP-CL A | 0.00014 |
NIKE INC | 0.002661 |
YASKAWA ELECTRIC CORP ORD | 0.000294 |
BANCO SANTANDER SA | 0.034565 |
IDP EDUCATION LTD | 0.000761 |
TORONTO-DOMINION BANK | 0.009655 |
OTIS WORLDWIDE CORP | 0.004324 |
VODAFONE GROUP PLC | 0.441377 |
BROADRIDGE FINL SOLUTIONS I COM | 0.000256 |
DIETEREN GROUP | 0.000059 |
TAISEI CORP ORD | 0.000693 |
CANON INC | 0.009042 |
GREAT WEST LIFECO | 0.00096 |
BANK HAPOALIM BM ORD | 0.005812 |
FRASERS LOGISTICS & COMMERCIAL | 0.054916 |