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 (26 Apr 2024): | 116.99 |
Day range: | 116.99 / 116.99 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 100.55 / 120.08 |
Name | Index Shares |
---|---|
S&P GLOBAL INC | 0.000684 |
LINK REIT | 0.020766 |
MEIJI HOLDINGS CO LTD | 0.000594 |
UCB SA | 0.000197 |
TAISEI CORP ORD | 0.000678 |
MID-AMERICA APARTMENT COMM | 0.000347 |
KIMBERLY-CLARK CORP | 0.001933 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.000521 |
KEYCORP | 0.005158 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.026468 |
WESTPAC BANKING CORPORATION | 0.021077 |
SEEK LTD ORD | 0.001302 |
DISCOVER FINANCIAL SERVICES | 0.001915 |
OMRON CORP ORD | 0.000641 |
JAPAN POST BANK CO LTD | 0.000823 |
MIRVAC GROUP | 0.026172 |
NOKIA OYJ | 0.064362 |
WIENERBERGER AG | 0.000772 |
INFRATIL LTD | 0.007811 |
INTERCONTINENTAL EXCHANGE INC | 0.000635 |
JERONIMO MARTINS SGPS SA | 0.000936 |
ARES MANAGEMENT CORP | 0.000637 |
INTEL CORP | 0.008905 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.021656 |
MAGNA INTERNATIONAL INC | 0.000203 |
NOVONESIS AS CLASS B | 0.000437 |
INDUSTRIA DE DISENO TEXTIL SA | 0.015344 |
ORANGE SA | 0.016837 |
CORNING INC | 0.024381 |
AON PLC | 0.000099 |
KINGSPAN GROUP PLC | 0.000176 |
ERSTE GROUP BANK AG | 0.003958 |
LEGRAND SA | 0.000795 |
TE CONNECTIVITY LTD | 0.000672 |
WAREHOUSES DE PAUW SCA | 0.000914 |
AXA SA | 0.020155 |
GROUPE BRUXELLES LAMBERT SA | 0.000438 |
BROADRIDGE FINL SOLUTIONS I COM | 0.00025 |
KONINKLIJKE PHILIPS NV | 0.00475 |
HSBC HOLDINGS PLC | 0.054987 |
CARRIER GLOBAL CORP | 0.005137 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.001639 |
OTSUKA HOLDINGS CO LTD ORD | 0.000274 |
OMNICOM GROUP | 0.006108 |
ASM INTERNATIONAL NV | 0.000027 |
APPLE INC | 0.019516 |
MTR CORPORATION LTD | 0.030486 |
CARDINAL HEALTH INC | 0.001084 |
BUNZL PLC | 0.000717 |
HOME DEPOT INC | 0.006748 |
AMGEN INC | 0.003569 |
ADMIRAL GROUP PLC | 0.000442 |
FINECOBANK BANCA FINECO SPA | 0.003528 |
STATE STREET CORP | 0.002083 |
OPEN HOUSE GROUP CO LTD | 0.000281 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000324 |
VERIZON COMMUNICATIONS INC | 0.072137 |
ABBOTT LABORATORIES | 0.003639 |
ORKLA ASA | 0.005944 |
L OREAL SA | 0.000364 |
GPT GROUP | 0.012015 |
AMADA CO LTD | 0.00523 |
PRADA SPA | 0.002337 |
SCHNEIDER ELECTRIC SE | 0.003936 |
SHISEIDO CO LTD | 0.000354 |
KEURIG DR PEPPER INC | 0.005064 |
THE CIGNA GROUP | 0.0005 |
KAJIMA CORP ORD | 0.00273 |
AMCOR PLC | 0.029445 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.003911 |
PACK.CORP.OF AM. | 0.000397 |
BROWN-FORMAN CORP-CLASS B | 0.000358 |
BERKELEY GROUP HOLDINGS PLC | 0.000438 |
VODAFONE GROUP PLC | 0.43177 |
ESSITY AB CLASS B | 0.000838 |
NESTLE SA | 0.006403 |
EXPERIAN PLC | 0.002971 |
B&M EUROPEAN VALUE RETAIL SA | 0.00291 |
ROYAL AHOLD DELHAIZE NV | 0.00205 |
MONDI PLC | 0.001582 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.004837 |
NIPPON BUILDING FUND INC. | 0.000007 |
RECKITT BENCKISER GROUP PLC | 0.004255 |
SECOM CO LTD ORD | 0.000714 |
BANK OF AMERICA CORP | 0.010022 |
BROADCOM INC | 0.000862 |
SIKA AG | 0.000164 |
CHOICE PROPERTIES REI | 0.00222 |
GEN DIGITAL INC | 0.00454 |
HUNTINGTON BANCSHARES INC/OH | 0.001065 |
KBC GROUPE SA | 0.005478 |
PANASONIC HOLDINGS CORP | 0.003032 |
SEVEN & I HOLDINGS CO LTD ORD | 0.00166 |
ROSS STORES | 0.000712 |
BEST BUY CO INC | 0.005715 |
YASKAWA ELECTRIC CORP ORD | 0.000287 |
AGILENT TECHNOLOGIES INC | 0.000203 |
SUMITOMO MITSUI FINANCIAL GR | 0.003036 |
QUALCOMM INC | 0.012137 |
WR BERKLEY CORP | 0.000269 |
NOVO NORDISK A/S | 0.001662 |
PFIZER INC | 0.084832 |
SINO LAND CO LTD ORD | 0.036176 |
ST JAMES S PLACE PLC ORD | 0.008998 |
NATWEST GROUP PLC | 0.111674 |
ATLAS COPCO AB CLASS A | 0.003862 |
SCENTRE GROUP | 0.103317 |
SPAREBANK 1 SR BANK ASA | 0.001127 |
ROYAL KPN NV | 0.022937 |
BCE INC | 0.013065 |
LONDON STOCK EXCHANGE GROUP ORD | 0.000383 |
VICI PROPERTIES INC | 0.002957 |
FIFTH THIRD BANCORP | 0.006035 |
JOHNSON & JOHNSON | 0.020174 |
CANON INC | 0.008846 |
ARCHER-DANIELS-MIDLAND CO | 0.001138 |
CAPITAL ONE FINL. | 0.001575 |
REGIONS FINANCIAL CORP | 0.00653 |
JPMORGAN CHASE & CO | 0.006774 |
TJX COMPANIES INC | 0.002452 |
MCDONALDS CORP | 0.004006 |
MIZUHO FINANCIAL GROUP INC | 0.005389 |
AXFOOD AB | 0.000424 |
JAPAN POST HOLDINGS CO LTD | 0.004511 |
WEST FRASER TIMBER CO LTD | 0.000142 |
CENCORA INC | 0.000162 |
ANTOFAGASTA PLC | 0.001113 |
MUNICH REINSURANCE COMPANY | 0.000478 |
KAO CORP | 0.001387 |
MONDELEZ INTERNATIONAL INC | 0.005881 |
AKZO NOBEL NV | 0.000939 |
GENERAL MILLS INC | 0.004047 |
AMERICAN EXPRESS CO | 0.001314 |
KINGFISHER PLC | 0.021501 |
USS CO (TOKAI) LTD ORD | 0.001875 |
CVS HEALTH CORP | 0.023413 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.012269 |
IDP EDUCATION LTD | 0.000744 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.002715 |
LENDLEASE GROUP ORD | 0.003946 |
TERNA SPA | 0.057178 |
SAP SE | 0.001873 |
PEARSON PLC | 0.002864 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.000334 |
THULE GROUP AB/THE | 0.001004 |
GILDAN ACTIVEWEAR INC | 0.000427 |
PRUDENTIAL FINANCIAL INC | 0.006034 |
CINCINNATI FINANCIAL CORP | 0.000514 |
BANK LEUMI LE-ISRAEL ORD | 0.003371 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.0006 |
TESCO PLC | 0.051502 |
NXP SEMICONDUCTOR NV | 0.000308 |
SYNCHRONY FINANCIAL | 0.00337 |
DIAGEO PLC | 0.005147 |
KERING SA | 0.000475 |
MACQUARIE GROUP LTD ORD | 0.000774 |
PERNOD RICARD SA | 0.000631 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.001195 |
INTERMEDIATE CAPITAL GROUP PLC | 0.002829 |
ORION OYJ CLASS B | 0.000297 |
M&G PLC | 0.018256 |
MERIDIAN ENERGY LTD | 0.051545 |
ONO PHARMACEUTICAL CO LTD ORD | 0.000996 |
HONGKONG LAND HOLDINGS LTD ORD | 0.009693 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.038773 |
LM ERICSSON TELEFON AB CLASS B | 0.053486 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.012446 |
CAPLAND ASCENDAS REIT | 0.01427 |
AFLAC INC | 0.001421 |
WOLTERS KLUWER NV | 0.000306 |
PRINCIPAL FINANCIAL GROUP INC | 0.001972 |
DAI-ICHI LIFE HOLDINGS INC | 0.002061 |
SONY GROUP CORP | 0.000296 |
CINTAS CORP | 0.000062 |
CAPITALAND INVESTMENT LTD | 0.005444 |
AVALONBAY COMMUNITIES INC | 0.001733 |
PAN AMERICAN SILVER CORP | 0.001985 |
SBA COMMUNICATIONS CORP-CL A | 0.000137 |
BURBERRY GROUP PLC | 0.002883 |
FABEGE AB | 0.000719 |
TORAY INDUSTRIES INC ORD | 0.003412 |
MCCORMICK & CO-NON VTG SHRS | 0.000536 |
SUN LIFE FINANCIAL INC | 0.003755 |
CSL LTD ORD | 0.000232 |
COLOPLAST AS CLASS B | 0.000329 |
CREDIT AGRICOLE SA | 0.013693 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001686 |
QBE INSURANCE GROUP LTD | 0.008466 |
MITSUBISHI UFJ FINANCIAL GRO | 0.024419 |
SCHRODERS PLC ORD | 0.004658 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00185 |
LAM RESEARCH CORP | 0.000286 |
PLUXEE INTERNATIONAL SAS | 0.000418 |
APPLIED MATERIALS INC | 0.001384 |
HERSHEY CO/THE | 0.000314 |
CISCO SYSTEMS INC | 0.05162 |
HONG KONG EXCHANGES & CLEARING ORD | 0.002548 |
DEXUS/AU | 0.008533 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001082 |
YUM! BRANDS | 0.001122 |
PEPSICO INC | 0.008658 |
COMPUTERSHARE LTD ORD | 0.003817 |
NATIONAL BANK OF CANADA | 0.00123 |
KLA CORP | 0.000245 |
MEDIBANK PRIVATE | 0.008597 |
ALLIANZ SE | 0.003026 |
TRANE TECHNOLOGIES PLC | 0.002782 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005364 |
AIA GROUP LTD | 0.024725 |
HUSQVARNA AB | 0.003944 |
MONCLER SPA | 0.000534 |
UDR INC | 0.001961 |
JAPAN POST INSURANCE CO LTD | 0.00039 |
BANDAI NAMCO HOLDINGS INC | 0.002573 |
COMCAST CORP-CLASS A | 0.020764 |
ELI LILLY & CO | 0.000396 |
ABBVIE INC | 0.019852 |
MEDTRONIC PLC | 0.012742 |
MOTOROLA SOLUTIONS INC | 0.000237 |
CORP ACCIONA ENERGIAS RENOVA | 0.000922 |
NEXT PLC | 0.000381 |
DANAHER CORP | 0.000161 |
LONZA GROUP AG | 0.000045 |
LLOYDS BANKING GROUP PLC | 0.371036 |
NINTENDO CO LTD | 0.008249 |
MASTERCARD INC-CLASS A | 0.000771 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003986 |
UNICREDIT SPA | 0.007484 |
ANDRITZ AG | 0.000408 |
INTACT FINANCIAL CORP. | 0.000373 |
ELISA OYJ CLASS A | 0.002085 |
BOLIDEN AB | 0.001509 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.000589 |
BARCLAYS PLC | 0.093106 |
HYDRO ONE LTD | 0.004746 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.000705 |
NTT DATA GROUP CO | 0.00099 |
NAVIGATOR COMPANY SA | 0.003052 |
ADVANTEST CORP ORD | 0.000503 |
SVENSKA HANDELSBANKEN AB ORD B | 0.000452 |
CME GROUP INC | 0.003502 |
SWISSCOM AG | 0.000166 |
NIKON CORP ORD | 0.002005 |
OTIS WORLDWIDE CORP | 0.00423 |
AGNICO-EAGLE MINES | 0.005611 |
SIEMENS HEALTHINEERS AG | 0.000207 |
KESKO OYJ CLASS B | 0.004972 |
ASTELLAS PHARMA INC | 0.007103 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001119 |
AMDOCS LTD | 0.00079 |
WARNER MUSIC GROUP CORP | 0.000759 |
AMERICAN WATER WORKS CO INC | 0.008303 |
VINCI SA | 0.005215 |
BRIDGESTONE CORP ORD | 0.004569 |
DIETEREN GROUP | 0.000058 |
MAPLETREE LOGISTICS TRUST | 0.013627 |
SUMCO CORP | 0.000761 |
OTSUKA CORP ORD | 0.000938 |
UNIVERSAL MUSIC GROUP NV | 0.003534 |
DUPONT DE NEMOURS INC | 0.000896 |
LOWES COS INC | 0.002541 |
ASSA ABLOY AB CLASS B | 0.003358 |
STANDARD CHARTERED PLC | 0.005021 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000632 |
TARGET CORP | 0.005686 |
T ROWE PRICE GROUP INC | 0.002461 |
UMICORE | 0.002691 |
SKF AB CLASS B | 0.002603 |
ASAHI KASEI CORP | 0.007574 |
QUEST DIAGNOSTICS INC | 0.000468 |
ROCHE HOLDING AG ORD BRR | 0.000131 |
STOREBRAND ASA | 0.002431 |
DNB BANK ASA | 0.011996 |
SIEMENS AG | 0.004495 |
HENKEL AG & CO KGAA PREF | 0.000591 |
SYSCO CORP | 0.002851 |
AUTOMATIC DATA PROCESSING | 0.003976 |
BECTON DICKINSON AND CO | 0.000245 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000756 |
TRUIST FINANCIAL CORP | 0.01049 |
HENKEL AG & CO KGAA BEARER SH | 0.000446 |
ELIA GROUP SA/NV | 0.001058 |
PNC FINANCIAL SERVICES GROUP | 0.001148 |
RED ELECTRICA CORP SA | 0.016459 |
TEXAS INSTRUMENTS INC | 0.016078 |
SOFTBANK CORP | 0.027816 |
BANCO BPM SPA | 0.012972 |
CARSALES COM LTD ORD | 0.001732 |
MAPLETREE INDUSTRIAL TRUST | 0.007496 |
SHIONOGI & CO LTD ORD | 0.000237 |
TOTO LTD | 0.000512 |
MOWI ASA | 0.002481 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.000473 |
WSP GLOBAL INC | 0.000068 |
T&D HOLDINGS INC ORD | 0.001153 |
DAIWA SECURITIES GROUP INC ORD | 0.003785 |
SOUTHERN COPPER CORP | 0.003641 |
PERSOL HOLDINGS CO LTD | 0.023302 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.121646 |
RELX PLC | 0.008269 |
ASML HOLDING NV | 0.000372 |
ROCHE HOLDING AG | 0.003575 |
WILMAR INTERNATIONAL LTD | 0.005555 |
CAPGEMINI SA | 0.000461 |
HERMES INTERNATIONAL SCA | 0.000015 |
PACCAR INC | 0.00712 |
DENSO CORP ORD | 0.004569 |
BAYERISCHE MOTOREN WERKE AG | 0.001645 |
KDDI CORP (DDI) ORD | 0.002696 |
PUBLIC STORAGE | 0.000174 |
BANK OF IRELAND GROUP PLC | 0.008807 |
NORSK HYDRO ASA | 0.029923 |
BLACKSTONE INC | 0.001259 |
JAPAN EXCHANGE GROUP INC | 0.001129 |
PPG INDUSTRIES INC | 0.000502 |
AMERIPRISE FINL | 0.000097 |
OVERSEA-CHINESE BANKING CORP | 0.009634 |
UNITED OVERSEAS BANK LTD | 0.00801 |
DEUTSCHE BANK AG | 0.006459 |
ASTRAZENECA PLC | 0.00345 |
LOBLAW COMPANIES LTD. | 0.00013 |
AIB GROUP PLC | 0.009391 |
SAGE GROUP PLC | 0.002611 |
TOKIO MARINE HOLDINGS INC | 0.00517 |
NITERRA CO LTD | 0.001136 |
NOVARTIS AG | 0.011477 |
DBS GROUP HOLDINGS LTD | 0.014745 |
VENTURE CORPORATION LIMITED | 0.002582 |
SMITH & NEPHEW PLC | 0.001322 |
BRISTOL-MYERS SQUIBB CO | 0.016342 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000973 |
HEINEKEN NV | 0.000458 |
HASEKO CORP ORD | 0.001067 |
PRUDENTIAL PLC | 0.001906 |
ARISTOCRAT LEISURE LTD | 0.000378 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000071 |
PANDORA A/S | 0.000355 |
DAIICHI SANKYO CO LTD ORD | 0.000506 |
UNITED PARCEL SERVICE-CL B | 0.003189 |
CAIXABANK SA | 0.077738 |
POWER CORP OF CANADA | 0.002752 |
SEGA SAMMY HOLDINGS INC | 0.001528 |
SCHINDLER HOLDING AG ORD | 0.000271 |
SHERWIN-WILLIAMS CO | 0.000271 |
MEDIOBANCA SPA | 0.011376 |
NORTHERN TRUST CORP | 0.002043 |
ATLAS COPCO AB | 0.003212 |
FORTESCUE METALS GROUP LTD | 0.059843 |
SUNCORP GROUP LTD | 0.008767 |
GILEAD SCIENCES INC | 0.009767 |
LEGAL & GENERAL GROUP PLC ORD | 0.123492 |
DAI NIPPON PRINTING CO LTD ORD | 0.00058 |
SWISS RE AG | 0.003544 |
BANK OF NOVA SCOTIA | 0.011762 |
STARBUCKS CORP | 0.005609 |
DHL GROUP | 0.002813 |
MARSH & MCLENNAN COS | 0.000725 |
COMPAGNIE DE SAINT GOBAIN SA | 0.00314 |
MERCURY NZ LTD | 0.026576 |
XYLEM INC | 0.000507 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004099 |
NORDEA BANK ABP | 0.071576 |
WOOLWORTHS GROUP LTD | 0.001752 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.00249 |
TAYLOR WIMPEY PLC | 0.143811 |
NASDAQ INC | 0.000821 |
EISAI | 0.000336 |
BRAMBLES LTD | 0.015159 |
SCHINDLER HOLDING AG | 0.000517 |
SUMITOMO METAL MINING CO LTD ORD | 0.000547 |
UNILEVER PLC | 0.022135 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.009326 |
WALGREENS BOOTS ALLIANCE INC | 0.030419 |
LAND SECURITIES GROUP PLC | 0.014595 |
ESSILORLUXOTTICA | 0.000453 |
ANGLO AMERICAN PLC | 0.004008 |
FUJITSU LTD ORD | 0.002502 |
SWATCH GROUP AG | 0.000223 |
WILLIS TOWERS WATSON PLC | 0.000165 |
DEERE & CO | 0.00106 |
EQUIFAX INC | 0.000229 |
MOODYS CORP | 0.000277 |
SIMON PROPERTY GROUP INC | 0.00467 |
BANK HAPOALIM BM ORD | 0.005685 |
SALMAR ASA | 0.000209 |
NETAPP INC | 0.0015 |
PAYCHEX INC | 0.004702 |
GOLDMAN SACHS GROUP INC | 0.00161 |
SOMPO HOLDINGS INC | 0.004512 |
MERCK & CO. INC. | 0.013157 |
YAMAHA CORP ORD | 0.000504 |
EQT AB | 0.000954 |
PROCTER & GAMBLE CO | 0.014173 |
TOPPAN HOLDINGS INC | 0.000555 |
UNITEDHEALTH GROUP INC | 0.001747 |
SAMPO OYJ CLASS A | 0.002016 |
BANK OF MONTREAL | 0.002883 |
MURATA MANUFACTURING LTD ORD | 0.002842 |
METSO CORPORATION | 0.004509 |
TRACTOR SUPPLY COMPANY | 0.000233 |
SWIRE PROPERTIES LTD | 0.028246 |
GIVAUDAN SA | 0.000012 |
NEWMONT CORP | 0.047108 |
GENTING SINGAPORE PLC | 0.027325 |
ARTHUR J GALLAGHER & CO | 0.000151 |
NOMURA HOLDINGS INC ORD | 0.009283 |
SEGRO PLC | 0.008355 |
CONVATEC GROUP PLC | 0.003785 |
CRODA INTERNATIONAL PLC | 0.000435 |
TDK CORP ORD | 0.000417 |
SOCIETE GENERALE SA CLASS A | 0.003501 |
AZBIL (YAMATAKE) CORP ORD | 0.000485 |
TREASURY WINE ESTATES LIMITED | 0.002667 |
SUN HUNG KAI PROPERTIES | 0.008271 |
DENTSU GROUP INC | 0.001945 |
SWATCH GROUP AG | 0.000465 |
MITSUBISHI ESTATE CO LTD ORD | 0.000858 |
PROLOGIS INC | 0.004949 |
GOODMAN GROUP ORD UNIT | 0.000722 |
FUJIFILM HOLDINGS CORP ORD | 0.002074 |
SHIMANO INC | 0.000107 |
LUNDIN MINING CORP | 0.008547 |
ZURICH INSURANCE GROUP AG | 0.001203 |
VISA INC-CLASS A SHARES | 0.003042 |
CITY DEVELOPMENTS LTD ORD | 0.001105 |
NGK INSULATORS LTD ORD | 0.001705 |
SIRIUS XM HOLDINGS INC | 0.004247 |
J SAINSBURY PLC | 0.01704 |
ROYAL BANK OF CANADA | 0.002959 |
NIPPON PROLOGIS REIT INC | 0.00002 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.01732 |
DEUTSCHE BOERSE AG | 0.000392 |
DISCO CORP ORD | 0.000117 |
HANG LUNG PROPERTIES LTD ORD | 0.043173 |
ACCENTURE PLC-CL A | 0.001418 |
KYUSHU RAILWAY COMPANY | 0.000663 |
ANHEUSER BUSCH INBEV SA NV | 0.000955 |
SEIKO EPSON CORP ORD | 0.001142 |
FREEPORT-MCMORAN INC | 0.003047 |
FAST RETAILING CO LTD ORD | 0.000116 |
GEBERIT AG | 0.00013 |
FASTENAL CO | 0.001137 |
NATIONAL AUSTRALIA BANK LTD | 0.021026 |
MICROSOFT CORP | 0.009585 |
TORONTO-DOMINION BANK | 0.009444 |
HUHTAMAKI OYJ | 0.000262 |
ECOLAB INC | 0.000539 |
CARREFOUR SA | 0.002939 |
CHOW TAI FOOK JEWELLERY LTD. | 0.03923 |
SEKISUI HOUSE LTD ORD | 0.000423 |
PIRELLI & C SPA | 0.005475 |
EPIROC AB-A | 0.000725 |
TELEFONICA SA | 0.164097 |
BANK OF NEW YORK MELLON CORP | 0.001675 |
H&M HENNES & MAURITZ AB CLASS B | 0.007242 |
MITSUBISHI HC CAPITAL INC | 0.003973 |
SKANSKA AB CLASS B | 0.002938 |
ELEVANCE HEALTH INC | 0.000413 |
TOKYO ELECTRON LTD ORD | 0.001059 |
NIKE INC | 0.002603 |
NEC CORP ORD | 0.000517 |
HAKUHODO DY HOLDINGS INC ORD | 0.001447 |
NOMURA REAL ESTATE MASTER FUND INC | 0.00004 |
IGM FINANCIAL INC. | 0.00118 |
TRYG AS | 0.002081 |
CHARTER HALL GROUP | 0.000993 |
WPP PLC | 0.029269 |
CITIGROUP INC | 0.001134 |
METLIFE INC | 0.004332 |
RIGHTMOVE PLC | 0.001737 |
GJENSIDIGE FORSIKRING ASA | 0.000647 |
COMMONWEALTH BANK OF AUSTRALIA | 0.007424 |
YAMAHA MOTOR CO LTD ORD | 0.006841 |
HOLMEN AB | 0.000361 |
KEYENCE CORP ORD | 0.000046 |
ASSICURAZIONI GENERALI SPA | 0.01205 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.000383 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.001076 |
INTL FLAVORS & FRAGRANCES | 0.001696 |
WHEATON PRECIOUS METALS CORP | 0.001241 |
CHUBB LTD | 0.000415 |
ESTEE LAUDER COMPANIES INC | 0.001727 |
VICINITY CENTRES | 0.089521 |
OBAYASHI CORP ORD | 0.005561 |
AGEAS SA NV | 0.002036 |
COMPASS GROUP PLC | 0.003701 |
HITACHI LTD | 0.00064 |
BANCO SANTANDER SA | 0.033813 |
IGO LTD | 0.007883 |
ORIX JREIT INC ORD | 0.00003 |
SMURFIT KAPPA GROUP PLC | 0.002557 |
BANK POLSKA KASA OPIEKI SA | 0.000377 |
THOMSON REUTERS CORP | 0.000289 |
EUROFINS SCIENTIFIC SE | 0.000448 |
GLP J-REIT/D | 0.000028 |
PRYSMIAN SPA | 0.000546 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.03038 |
SCREEN HOLDINGS CO LTD | 0.000416 |
SYMRISE AG | 0.000119 |
CHURCH & DWIGHT CO INC | 0.000275 |
TALANX AG | 0.000155 |
DOLLAR GENERAL CORP | 0.000189 |
GREAT WEST LIFECO | 0.000939 |
EDP RENOVAVEIS SA | 0.003074 |
BOUYGUES SA | 0.001689 |
FOX CORP CLASS A (NEW) | 0.001135 |
UBS GROUP AG | 0.002608 |
FRASERS LOGISTICS & COMMERCIAL | 0.053721 |
SODEXO SA | 0.000418 |
CLOROX COMPANY | 0.001231 |
GARMIN LTD | 0.000325 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.002299 |
COLGATE-PALMOLIVE CO | 0.005576 |
NORTHERN STAR RESOURCES LTD | 0.002401 |
DANONE SA | 0.002852 |
JM SMUCKER CO/THE | 0.000467 |
BROTHER INDUSTRIES LTD ORD | 0.001167 |
HANNOVER RUCK SE | 0.00014 |
COSTCO WHOLESALE CORP | 0.000163 |
COLES GROUP LTD | 0.004543 |
FERGUSON PLC | 0.000305 |
DARDEN RESTAURANTS INC | 0.000795 |
TRAVELERS COS INC/THE | 0.00072 |
SEKISUI CHEMICAL CO LTD ORD | 0.001495 |
FRANKLIN RESOURCES INC | 0.00351 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.019579 |
SANOFI SA | 0.007752 |
CARLSBERG AS CLASS B | 0.000362 |
KONE OYJ CLASS B | 0.005086 |
DS SMITH PLC | 0.014153 |
HUMANA INC | 0.000079 |
AVIVA PLC | 0.028308 |