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 (29 Apr 2024): | 119.75 |
Day range: | 119.34 / 119.99 |
Change abs./rel.: | 0.24 / 0.20% |
Year range: | 102.25 / 122.55 |
Name | Index Shares |
---|---|
NOMURA RESEARCH INSTITUTE LTD ORD | 0.000483 |
B&M EUROPEAN VALUE RETAIL SA | 0.002973 |
TORAY INDUSTRIES INC ORD | 0.003486 |
SOFTBANK CORP | 0.02842 |
MONDELEZ INTERNATIONAL INC | 0.006008 |
TJX COMPANIES INC | 0.002506 |
KDDI CORP (DDI) ORD | 0.002754 |
GROUPE BRUXELLES LAMBERT SA | 0.000447 |
SKF AB CLASS B | 0.00266 |
TOPPAN HOLDINGS INC | 0.000567 |
HANNOVER RUCK SE | 0.000143 |
TOKYO ELECTRON LTD ORD | 0.001082 |
WSP GLOBAL INC | 0.000069 |
MOWI ASA | 0.002535 |
UNITED PARCEL SERVICE-CL B | 0.003258 |
COMCAST CORP-CLASS A | 0.021215 |
PACK.CORP.OF AM. | 0.000405 |
STANDARD CHARTERED PLC | 0.00513 |
ESSITY AB CLASS B | 0.000856 |
WARNER MUSIC GROUP CORP | 0.000776 |
PROCTER & GAMBLE CO | 0.014481 |
CHOICE PROPERTIES REI | 0.002268 |
DISCO CORP ORD | 0.00012 |
UNIVERSAL MUSIC GROUP NV | 0.003611 |
MCCORMICK & CO-NON VTG SHRS | 0.000548 |
NATWEST GROUP PLC | 0.114099 |
NINTENDO CO LTD | 0.008428 |
MERIDIAN ENERGY LTD | 0.052664 |
BURBERRY GROUP PLC | 0.002946 |
SCHNEIDER ELECTRIC SE | 0.004021 |
GIVAUDAN SA | 0.000012 |
THULE GROUP AB/THE | 0.001025 |
ORIX JREIT INC ORD | 0.000031 |
ST JAMES S PLACE PLC ORD | 0.009193 |
NIKON CORP ORD | 0.002049 |
ASML HOLDING NV | 0.00038 |
NAVIGATOR COMPANY SA | 0.003118 |
DEUTSCHE BOERSE AG | 0.000401 |
DNB BANK ASA | 0.012256 |
NIKE INC | 0.00266 |
COMPAGNIE DE SAINT GOBAIN SA | 0.003209 |
PAYCHEX INC | 0.004804 |
NOKIA OYJ | 0.06576 |
EUROFINS SCIENTIFIC SE | 0.000458 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.020004 |
SHIMANO INC | 0.000109 |
ANHEUSER BUSCH INBEV SA NV | 0.000976 |
NXP SEMICONDUCTOR NV | 0.000314 |
PRUDENTIAL FINANCIAL INC | 0.006165 |
FOX CORP CLASS A (NEW) | 0.001159 |
AMERIPRISE FINL | 0.000099 |
BARCLAYS PLC | 0.095128 |
ROYAL AHOLD DELHAIZE NV | 0.002094 |
SANOFI SA | 0.00792 |
KAO CORP | 0.001417 |
MAPLETREE LOGISTICS TRUST | 0.013923 |
TRACTOR SUPPLY COMPANY | 0.000239 |
SIEMENS AG | 0.004592 |
PNC FINANCIAL SERVICES GROUP | 0.001173 |
AMERICAN WATER WORKS CO INC | 0.008483 |
TRANE TECHNOLOGIES PLC | 0.002842 |
SCENTRE GROUP | 0.105561 |
CAPGEMINI SA | 0.000471 |
DHL GROUP | 0.002874 |
EXPERIAN PLC | 0.003035 |
GEN DIGITAL INC | 0.004638 |
COLOPLAST AS CLASS B | 0.000336 |
L OREAL SA | 0.000372 |
MONCLER SPA | 0.000545 |
JAPAN POST BANK CO LTD | 0.000841 |
VICINITY CENTRES | 0.091465 |
ANTOFAGASTA PLC | 0.001137 |
BRAMBLES LTD | 0.015488 |
ESSILORLUXOTTICA | 0.000463 |
DANONE SA | 0.002914 |
MERCK & CO. INC. | 0.013443 |
CHOW TAI FOOK JEWELLERY LTD. | 0.040081 |
JAPAN POST HOLDINGS CO LTD | 0.004609 |
VICI PROPERTIES INC | 0.003021 |
FORTESCUE METALS GROUP LTD | 0.061142 |
PERNOD RICARD SA | 0.000645 |
EISAI | 0.000343 |
AIA GROUP LTD | 0.025262 |
PPG INDUSTRIES INC | 0.000513 |
SVENSKA HANDELSBANKEN AB ORD B | 0.000461 |
NIPPON PROLOGIS REIT INC | 0.00002 |
TAYLOR WIMPEY PLC | 0.146934 |
JPMORGAN CHASE & CO | 0.006921 |
JM SMUCKER CO/THE | 0.000477 |
DS SMITH PLC | 0.01446 |
DAI NIPPON PRINTING CO LTD ORD | 0.000592 |
WPP PLC | 0.029904 |
HOME DEPOT INC | 0.006895 |
TESCO PLC | 0.05262 |
BANCO SANTANDER SA | 0.034547 |
KESKO OYJ CLASS B | 0.00508 |
ZURICH INSURANCE GROUP AG | 0.001229 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.003996 |
TAISEI CORP ORD | 0.000693 |
TARGET CORP | 0.005809 |
BROTHER INDUSTRIES LTD ORD | 0.001193 |
KEYENCE CORP ORD | 0.000047 |
GENERAL MILLS INC | 0.004135 |
HERMES INTERNATIONAL SCA | 0.000015 |
STATE STREET CORP | 0.002128 |
SEVEN & I HOLDINGS CO LTD ORD | 0.001696 |
EPIROC AB-A | 0.000741 |
HUNTINGTON BANCSHARES INC/OH | 0.001088 |
SKANSKA AB CLASS B | 0.003002 |
GARMIN LTD | 0.000332 |
NORSK HYDRO ASA | 0.030573 |
CITIGROUP INC | 0.001159 |
OTIS WORLDWIDE CORP | 0.004322 |
ASSA ABLOY AB CLASS B | 0.00343 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.012716 |
BANK LEUMI LE-ISRAEL ORD | 0.003445 |
TRYG AS | 0.002126 |
APPLE INC | 0.019939 |
SEGA SAMMY HOLDINGS INC | 0.001561 |
NIPPON BUILDING FUND INC. | 0.000007 |
HASEKO CORP ORD | 0.00109 |
UNICREDIT SPA | 0.007646 |
SHERWIN-WILLIAMS CO | 0.000277 |
HAKUHODO DY HOLDINGS INC ORD | 0.001478 |
CLOROX COMPANY | 0.001258 |
GENTING SINGAPORE PLC | 0.027918 |
ARISTOCRAT LEISURE LTD | 0.000387 |
DAI-ICHI LIFE HOLDINGS INC | 0.002106 |
ABBVIE INC | 0.020283 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.009528 |
NEXT PLC | 0.000389 |
ORKLA ASA | 0.006073 |
CSL LTD ORD | 0.000238 |
DIAGEO PLC | 0.005259 |
MICROSOFT CORP | 0.009793 |
AMADA CO LTD | 0.005344 |
INDUSTRIA DE DISENO TEXTIL SA | 0.015677 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.002544 |
RECKITT BENCKISER GROUP PLC | 0.004347 |
MEDTRONIC PLC | 0.013018 |
SUMCO CORP | 0.000778 |
NTT DATA GROUP CO | 0.001011 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.002349 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000073 |
AUTOMATIC DATA PROCESSING | 0.004062 |
H&M HENNES & MAURITZ AB CLASS B | 0.0074 |
KERING SA | 0.000486 |
JOHNSON & JOHNSON | 0.020612 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.022126 |
PANDORA A/S | 0.000363 |
EQUIFAX INC | 0.000234 |
MCDONALDS CORP | 0.004093 |
TDK CORP ORD | 0.000426 |
AVALONBAY COMMUNITIES INC | 0.00177 |
AGILENT TECHNOLOGIES INC | 0.000207 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001722 |
COMPASS GROUP PLC | 0.003782 |
EQT AB | 0.000975 |
LOBLAW COMPANIES LTD. | 0.000133 |
GLP J-REIT/D | 0.000028 |
NETAPP INC | 0.001533 |
GILDAN ACTIVEWEAR INC | 0.000436 |
MONDI PLC | 0.001616 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001144 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.001221 |
PEARSON PLC | 0.002926 |
BAYERISCHE MOTOREN WERKE AG | 0.001681 |
RED ELECTRICA CORP SA | 0.016817 |
SOUTHERN COPPER CORP | 0.00372 |
INTEL CORP | 0.009098 |
OVERSEA-CHINESE BANKING CORP | 0.009843 |
LEGRAND SA | 0.000812 |
SYSCO CORP | 0.002913 |
QUALCOMM INC | 0.012401 |
DOLLAR GENERAL CORP | 0.000193 |
SEKISUI CHEMICAL CO LTD ORD | 0.001527 |
BOLIDEN AB | 0.001541 |
SCHINDLER HOLDING AG ORD | 0.000277 |
COLGATE-PALMOLIVE CO | 0.005697 |
MARSH & MCLENNAN COS | 0.00074 |
MITSUBISHI HC CAPITAL INC | 0.004059 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.001099 |
GJENSIDIGE FORSIKRING ASA | 0.000661 |
NOVONESIS AS CLASS B | 0.000447 |
VERIZON COMMUNICATIONS INC | 0.073704 |
MERCURY NZ LTD | 0.027153 |
FRANKLIN RESOURCES INC | 0.003586 |
HUMANA INC | 0.000081 |
NORTHERN STAR RESOURCES LTD | 0.002453 |
WHEATON PRECIOUS METALS CORP | 0.001267 |
BUNZL PLC | 0.000733 |
UDR INC | 0.002004 |
CAPLAND ASCENDAS REIT | 0.01458 |
SONY GROUP CORP | 0.000302 |
CREDIT AGRICOLE SA | 0.01399 |
IDP EDUCATION LTD | 0.00076 |
TALANX AG | 0.000158 |
AZBIL (YAMATAKE) CORP ORD | 0.000496 |
ANGLO AMERICAN PLC | 0.004095 |
TOTO LTD | 0.000523 |
SWISSCOM AG | 0.000169 |
LONDON STOCK EXCHANGE GROUP ORD | 0.000391 |
DUPONT DE NEMOURS INC | 0.000916 |
DANAHER CORP | 0.000165 |
FAST RETAILING CO LTD ORD | 0.000119 |
FASTENAL CO | 0.001162 |
BANK OF MONTREAL | 0.002946 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000773 |
SCREEN HOLDINGS CO LTD | 0.000425 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.000721 |
TORONTO-DOMINION BANK | 0.00965 |
HANG LUNG PROPERTIES LTD ORD | 0.044111 |
METSO CORPORATION | 0.004607 |
AMCOR PLC | 0.030085 |
ELIA GROUP SA/NV | 0.001081 |
SYNCHRONY FINANCIAL | 0.003443 |
WR BERKLEY CORP | 0.000275 |
AXFOOD AB | 0.000433 |
CORP ACCIONA ENERGIAS RENOVA | 0.000942 |
IGM FINANCIAL INC. | 0.001205 |
SUMITOMO MITSUI FINANCIAL GR | 0.003101 |
COMPUTERSHARE LTD ORD | 0.0039 |
AMDOCS LTD | 0.000807 |
AMERICAN EXPRESS CO | 0.001342 |
UNITEDHEALTH GROUP INC | 0.001785 |
CARSALES COM LTD ORD | 0.00177 |
PEPSICO INC | 0.008846 |
NEC CORP ORD | 0.000529 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000041 |
DAIICHI SANKYO CO LTD ORD | 0.000517 |
OMNICOM GROUP | 0.006241 |
SEIKO EPSON CORP ORD | 0.001167 |
NATIONAL AUSTRALIA BANK LTD | 0.021483 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000331 |
ROSS STORES | 0.000728 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.027042 |
MIZUHO FINANCIAL GROUP INC | 0.005506 |
ROYAL BANK OF CANADA | 0.003023 |
BECTON DICKINSON AND CO | 0.00025 |
AGNICO-EAGLE MINES | 0.005733 |
QUEST DIAGNOSTICS INC | 0.000478 |
KAJIMA CORP ORD | 0.002789 |
ASM INTERNATIONAL NV | 0.000028 |
METLIFE INC | 0.004426 |
HONG KONG EXCHANGES & CLEARING ORD | 0.002603 |
ORION OYJ CLASS B | 0.000303 |
SUMITOMO METAL MINING CO LTD ORD | 0.000559 |
AKZO NOBEL NV | 0.00096 |
DEERE & CO | 0.001083 |
ASTELLAS PHARMA INC | 0.007257 |
YASKAWA ELECTRIC CORP ORD | 0.000294 |
PANASONIC HOLDINGS CORP | 0.003098 |
PROLOGIS INC | 0.005057 |
ARTHUR J GALLAGHER & CO | 0.000154 |
FUJIFILM HOLDINGS CORP ORD | 0.00212 |
HOLMEN AB | 0.000369 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.000613 |
COLES GROUP LTD | 0.004641 |
INTERCONTINENTAL EXCHANGE INC | 0.000649 |
ECOLAB INC | 0.00055 |
MAPLETREE INDUSTRIAL TRUST | 0.007659 |
CAIXABANK SA | 0.079426 |
COSTCO WHOLESALE CORP | 0.000166 |
AMGEN INC | 0.003646 |
LOWES COS INC | 0.002596 |
VODAFONE GROUP PLC | 0.441146 |
CVS HEALTH CORP | 0.023921 |
SAP SE | 0.001914 |
BANK OF AMERICA CORP | 0.01024 |
PACCAR INC | 0.007275 |
GILEAD SCIENCES INC | 0.009979 |
HUSQVARNA AB | 0.00403 |
GEBERIT AG | 0.000132 |
SIKA AG | 0.000167 |
MOTOROLA SOLUTIONS INC | 0.000242 |
TELEFONICA SA | 0.16766 |
SEKISUI HOUSE LTD ORD | 0.000432 |
ASTRAZENECA PLC | 0.003525 |
SUNCORP GROUP LTD | 0.008957 |
MOODYS CORP | 0.000283 |
HYDRO ONE LTD | 0.004849 |
S&P GLOBAL INC | 0.000699 |
UMICORE | 0.00275 |
CONVATEC GROUP PLC | 0.003867 |
FUJITSU LTD ORD | 0.002556 |
MASTERCARD INC-CLASS A | 0.000788 |
MAGNA INTERNATIONAL INC | 0.000208 |
BANK HAPOALIM BM ORD | 0.005809 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000646 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004188 |
DEXUS/AU | 0.008718 |
SWATCH GROUP AG | 0.000475 |
MITSUBISHI UFJ FINANCIAL GRO | 0.024949 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.001674 |
CHARTER HALL GROUP | 0.001015 |
BANCO BPM SPA | 0.013254 |
T&D HOLDINGS INC ORD | 0.001179 |
JAPAN EXCHANGE GROUP INC | 0.001153 |
SUN LIFE FINANCIAL INC | 0.003837 |
OTSUKA CORP ORD | 0.000958 |
PFIZER INC | 0.086675 |
EDP RENOVAVEIS SA | 0.003141 |
OTSUKA HOLDINGS CO LTD ORD | 0.00028 |
CME GROUP INC | 0.003578 |
NOVO NORDISK A/S | 0.001698 |
ESTEE LAUDER COMPANIES INC | 0.001764 |
VINCI SA | 0.005328 |
SEGRO PLC | 0.008537 |
WALGREENS BOOTS ALLIANCE INC | 0.031079 |
CAPITALAND INVESTMENT LTD | 0.005562 |
AGEAS SA NV | 0.00208 |
SMITH & NEPHEW PLC | 0.001351 |
BANK OF IRELAND GROUP PLC | 0.008998 |
DAIWA SECURITIES GROUP INC ORD | 0.003867 |
VENTURE CORPORATION LIMITED | 0.002638 |
ARES MANAGEMENT CORP | 0.000651 |
DIETEREN GROUP | 0.000059 |
LAM RESEARCH CORP | 0.000292 |
INTACT FINANCIAL CORP. | 0.000381 |
DENSO CORP ORD | 0.004669 |
LONZA GROUP AG | 0.000046 |
AIB GROUP PLC | 0.009595 |
CITY DEVELOPMENTS LTD ORD | 0.001129 |
NATIONAL BANK OF CANADA | 0.001257 |
ALLIANZ SE | 0.003091 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.002774 |
WOLTERS KLUWER NV | 0.000313 |
TRUIST FINANCIAL CORP | 0.010718 |
NORDEA BANK ABP | 0.07313 |
JAPAN POST INSURANCE CO LTD | 0.000398 |
T ROWE PRICE GROUP INC | 0.002515 |
RELX PLC | 0.008448 |
UNILEVER PLC | 0.022615 |
CINTAS CORP | 0.000063 |
WILLIS TOWERS WATSON PLC | 0.000168 |
SODEXO SA | 0.000427 |
CARRIER GLOBAL CORP | 0.005249 |
BOUYGUES SA | 0.001725 |
CISCO SYSTEMS INC | 0.052741 |
NOVARTIS AG | 0.011726 |
SWIRE PROPERTIES LTD | 0.02886 |
SCHRODERS PLC ORD | 0.004759 |
PERSOL HOLDINGS CO LTD | 0.023808 |
SIRIUS XM HOLDINGS INC | 0.004339 |
OPEN HOUSE GROUP CO LTD | 0.000287 |
MEDIBANK PRIVATE | 0.008783 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001106 |
KEYCORP | 0.00527 |
NORTHERN TRUST CORP | 0.002087 |
TEXAS INSTRUMENTS INC | 0.016427 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.124288 |
ANDRITZ AG | 0.000417 |
BCE INC | 0.013348 |
CAPITAL ONE FINL. | 0.001609 |
WIENERBERGER AG | 0.000788 |
BANK OF NEW YORK MELLON CORP | 0.001711 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005481 |
TRAVELERS COS INC/THE | 0.000736 |
MTR CORPORATION LTD | 0.031148 |
BEST BUY CO INC | 0.005839 |
SEEK LTD ORD | 0.00133 |
MURATA MANUFACTURING LTD ORD | 0.002903 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.000602 |
GREAT WEST LIFECO | 0.000959 |
PLUXEE INTERNATIONAL SAS | 0.000427 |
WILMAR INTERNATIONAL LTD | 0.005676 |
SMURFIT KAPPA GROUP PLC | 0.002613 |
CHURCH & DWIGHT CO INC | 0.000281 |
HITACHI LTD | 0.000654 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.017697 |
POWER CORP OF CANADA | 0.002812 |
WESTPAC BANKING CORPORATION | 0.021535 |
OMRON CORP ORD | 0.000655 |
BANDAI NAMCO HOLDINGS INC | 0.002629 |
WAREHOUSES DE PAUW SCA | 0.000934 |
QBE INSURANCE GROUP LTD | 0.00865 |
DEUTSCHE BANK AG | 0.0066 |
BROADCOM INC | 0.000881 |
TE CONNECTIVITY LTD | 0.000686 |
KINGFISHER PLC | 0.021968 |
MEIJI HOLDINGS CO LTD | 0.000607 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.039615 |
OBAYASHI CORP ORD | 0.005682 |
NESTLE SA | 0.006542 |
LAND SECURITIES GROUP PLC | 0.014912 |
WOOLWORTHS GROUP LTD | 0.00179 |
BANK OF NOVA SCOTIA | 0.012018 |
BERKELEY GROUP HOLDINGS PLC | 0.000447 |
RIGHTMOVE PLC | 0.001775 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00189 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.004942 |
REGIONS FINANCIAL CORP | 0.006671 |
NASDAQ INC | 0.000839 |
THOMSON REUTERS CORP | 0.000295 |
VISA INC-CLASS A SHARES | 0.003108 |
KONINKLIJKE PHILIPS NV | 0.004854 |
INFRATIL LTD | 0.007981 |
SCHINDLER HOLDING AG | 0.000528 |
ASAHI KASEI CORP | 0.007739 |
SHIONOGI & CO LTD ORD | 0.000243 |
LM ERICSSON TELEFON AB CLASS B | 0.054648 |
YAMAHA CORP ORD | 0.000515 |
J SAINSBURY PLC | 0.01741 |
BRIDGESTONE CORP ORD | 0.004668 |
LEGAL & GENERAL GROUP PLC ORD | 0.126174 |
INTERMEDIATE CAPITAL GROUP PLC | 0.00289 |
HSBC HOLDINGS PLC | 0.056181 |
MEDIOBANCA SPA | 0.011623 |
KIMBERLY-CLARK CORP | 0.001975 |
ROCHE HOLDING AG ORD BRR | 0.000134 |
LENDLEASE GROUP ORD | 0.004032 |
UBS GROUP AG | 0.002665 |
AVIVA PLC | 0.028923 |
HEINEKEN NV | 0.000468 |
CHUBB LTD | 0.000424 |
CINCINNATI FINANCIAL CORP | 0.000525 |
SWISS RE AG | 0.003621 |
SAGE GROUP PLC | 0.002667 |
TREASURY WINE ESTATES LIMITED | 0.002725 |
FINECOBANK BANCA FINECO SPA | 0.003605 |
ONO PHARMACEUTICAL CO LTD ORD | 0.001017 |
BANK POLSKA KASA OPIEKI SA | 0.000385 |
KLA CORP | 0.00025 |
WEST FRASER TIMBER CO LTD | 0.000145 |
CANON INC | 0.009038 |
STOREBRAND ASA | 0.002483 |
CARDINAL HEALTH INC | 0.001108 |
CARREFOUR SA | 0.003003 |
ADMIRAL GROUP PLC | 0.000452 |
PIRELLI & C SPA | 0.005594 |
AFLAC INC | 0.001452 |
NGK INSULATORS LTD ORD | 0.001742 |
UNITED OVERSEAS BANK LTD | 0.008184 |
ATLAS COPCO AB | 0.003282 |
TOKIO MARINE HOLDINGS INC | 0.005282 |
SPAREBANK 1 SR BANK ASA | 0.001151 |
THE CIGNA GROUP | 0.000511 |
SWATCH GROUP AG | 0.000228 |
DARDEN RESTAURANTS INC | 0.000812 |
KEURIG DR PEPPER INC | 0.005174 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000994 |
ACCENTURE PLC-CL A | 0.001449 |
NEWMONT CORP | 0.048131 |
LUNDIN MINING CORP | 0.008733 |
HENKEL AG & CO KGAA PREF | 0.000603 |
BLACKSTONE INC | 0.001286 |
LLOYDS BANKING GROUP PLC | 0.379093 |
ATLAS COPCO AB CLASS A | 0.003946 |
AON PLC | 0.000101 |
SOMPO HOLDINGS INC | 0.00461 |
SIEMENS HEALTHINEERS AG | 0.000211 |
USS CO (TOKAI) LTD ORD | 0.001916 |
PRYSMIAN SPA | 0.000558 |
GPT GROUP | 0.012276 |
M&G PLC | 0.018652 |
ORANGE SA | 0.017203 |
SOCIETE GENERALE SA CLASS A | 0.003577 |
SUN HUNG KAI PROPERTIES | 0.008451 |
MITSUBISHI ESTATE CO LTD ORD | 0.000877 |
FERGUSON PLC | 0.000312 |
PAN AMERICAN SILVER CORP | 0.002028 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.000391 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.000341 |
UCB SA | 0.000201 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.012535 |
IGO LTD | 0.008054 |
NOMURA HOLDINGS INC ORD | 0.009484 |
MID-AMERICA APARTMENT COMM | 0.000354 |
YUM! BRANDS | 0.001146 |
SIMON PROPERTY GROUP INC | 0.004771 |
COMMONWEALTH BANK OF AUSTRALIA | 0.007585 |
ELISA OYJ CLASS A | 0.002131 |
GOLDMAN SACHS GROUP INC | 0.001644 |
BROADRIDGE FINL SOLUTIONS I COM | 0.000255 |
KONE OYJ CLASS B | 0.005197 |
FABEGE AB | 0.000735 |
MIRVAC GROUP | 0.02674 |
ELI LILLY & CO | 0.000405 |
HUHTAMAKI OYJ | 0.000268 |
STARBUCKS CORP | 0.00573 |
HENKEL AG & CO KGAA BEARER SH | 0.000455 |
HONGKONG LAND HOLDINGS LTD ORD | 0.009904 |
ABBOTT LABORATORIES | 0.003718 |
DISCOVER FINANCIAL SERVICES | 0.001956 |
BRISTOL-MYERS SQUIBB CO | 0.016697 |
CENCORA INC | 0.000166 |
SYMRISE AG | 0.000121 |
AXA SA | 0.020592 |
ERSTE GROUP BANK AG | 0.004044 |
SALMAR ASA | 0.000214 |
SAMPO OYJ CLASS A | 0.00206 |
ASSICURAZIONI GENERALI SPA | 0.012311 |
TERNA SPA | 0.05842 |
HERSHEY CO/THE | 0.000321 |
SBA COMMUNICATIONS CORP-CL A | 0.00014 |
KYUSHU RAILWAY COMPANY | 0.000678 |
YAMAHA MOTOR CO LTD ORD | 0.006989 |
PUBLIC STORAGE | 0.000178 |
MACQUARIE GROUP LTD ORD | 0.000791 |
PRINCIPAL FINANCIAL GROUP INC | 0.002015 |
INTL FLAVORS & FRAGRANCES | 0.001733 |
DENTSU GROUP INC | 0.001987 |
MUNICH REINSURANCE COMPANY | 0.000489 |
BROWN-FORMAN CORP-CLASS B | 0.000365 |
NITERRA CO LTD | 0.001161 |
FRASERS LOGISTICS & COMMERCIAL | 0.054887 |
SINO LAND CO LTD ORD | 0.036962 |
GOODMAN GROUP ORD UNIT | 0.000738 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.000532 |
CARLSBERG AS CLASS B | 0.00037 |
ADVANTEST CORP ORD | 0.000514 |
DBS GROUP HOLDINGS LTD | 0.015065 |
LINK REIT | 0.021217 |
APPLIED MATERIALS INC | 0.001414 |
SHISEIDO CO LTD | 0.000361 |
XYLEM INC | 0.000518 |
ELEVANCE HEALTH INC | 0.000422 |
KBC GROUPE SA | 0.005597 |
SECOM CO LTD ORD | 0.000729 |
CORNING INC | 0.024911 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.03104 |
CRODA INTERNATIONAL PLC | 0.000445 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004073 |
ROYAL KPN NV | 0.023435 |
JERONIMO MARTINS SGPS SA | 0.000957 |
PRUDENTIAL PLC | 0.001947 |
PRADA SPA | 0.002387 |
KINGSPAN GROUP PLC | 0.000179 |
ARCHER-DANIELS-MIDLAND CO | 0.001163 |
ROCHE HOLDING AG | 0.003652 |
FIFTH THIRD BANCORP | 0.006166 |
FREEPORT-MCMORAN INC | 0.003114 |