CROCI Real Earnings Weighted International USD Net Return
Master Data
ISIN: | DE000SLA0S03 |
Bloomberg Ticker: | DBCREIR Index |
WKN: | SLA0S0 |
Current quotes
Last quote Today, 19 Mar 2021 | 329.71 |
Day range: | 329.71 / 329.71 |
Change abs./rel.: | 0.00 / 0.00 |
Year range: | 228.03 / 331.96 |
Name | Number of shares |
---|---|
VENTURE CORPORATION LIMITED | 0.027469 |
MITSUBISHI CHEMICAL HOLDINGS | 0.077721 |
LAFARGEHOLCIM LTD | 0.022298 |
BNP PARIBAS SA | 0.059841 |
BARCLAYS PLC | 0.866898 |
J SAINSBURY PLC | 0.172221 |
CARLSBERG AS CLASS B | 0.006437 |
HITACHI LTD | 0.024544 |
VOLVO AB CLASS B | 0.041284 |
CAPGEMINI SA | 0.005422 |
RENTOKIL INITIAL PLC | 0.045099 |
EXPERIAN PLC | 0.013075 |
ESSILORLUXOTTICA | 0.008972 |
EISAI | 0.014513 |
HERMES INTERNATIONAL SCA | 0.001289 |
SCHINDLER HOLDING AG | 0.002282 |
OSAKA GAS CO LTD | 0.019483 |
DIAGEO PLC | 0.053975 |
VINCI SA | 0.009124 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.014201 |
ASHTEAD GROUP PLC | 0.013398 |
SONY GROUP CORP | 0.022818 |
WOOLWORTHS GROUP LTD | 0.040321 |
BT GROUP PLC | 0.311461 |
SHISEIDO CO LTD | 0.013517 |
SHIONOGI & CO LTD ORD | 0.023983 |
WESFARMERS LTD | 0.029173 |
INTERTEK GROUP PLC | 0.004225 |
UNICREDIT SPA | 0.091766 |
FUJIFILM HOLDINGS CORP ORD | 0.013193 |
ROYAL KPN NV | 0.223962 |
TELEFONICA SA | 0.145012 |
KUBOTA CORP | 0.032224 |
IBERDROLA SA | 0.09924 |
CREDIT AGRICOLE SA | 0.177044 |
LEGRAND SA | 0.006199 |
DCC PLC | 0.004644 |
BAYER AG | 0.040788 |
SHIN-ETSU CHEMICAL CO LTD | 0.011476 |
INFINEON TECHNOLOGIES AG | 0.029739 |
HSBC HOLDINGS PLC | 0.607962 |
CSL LTD ORD | 0.010299 |
AP MOLLER MAERSK AS CLASS B | 0.000496 |
TDK CORP ORD | 0.005381 |
BORAL LTD ORD | 0.117254 |
TELENOR ASA | 0.042257 |
ALFA LAVAL AB | 0.018208 |
TELSTRA CORP LTD | 0.229392 |
COMMONWEALTH BANK OF AUSTRALIA | 0.051764 |
WHITBREAD PLC | 0.009464 |
KOMATSU LTD | 0.028432 |
UNITED UTILITIES PLC | 0.031326 |
BOUYGUES SA | 0.011416 |
YAMATO HDG. | 0.012883 |
HEIDELBERGCEMENT AG | 0.010663 |
WOODSIDE PETROLEUM LTD | 0.022438 |
SOCIETE GENERALE SA CLASS A | 0.049418 |
KAO CORP | 0.014987 |
GRIFOLS SA CLASS A | 0.039926 |
RWE AG | 0.008525 |
NTT DATA CORP ORD | 0.040265 |
SEKISUI HOUSE LTD ORD | 0.041944 |
DEUTSCHE BOERSE AG | 0.007441 |
SOLVAY SA | 0.006209 |
SMITHS GROUP PLC | 0.019424 |
SEVERN TRENT PLC | 0.010973 |
MITSUBISHI UFJ FINANCIAL GRO | 0.552013 |
SSE PLC | 0.031316 |
CENTRICA PLC | 0.38709 |
TOKYO ELECTRON LTD ORD | 0.004862 |
BHP GROUP LTD | 0.086263 |
WEIR GROUP PLC | 0.012847 |
EDENRED | 0.008323 |
ITV PLC | 0.437877 |
WILMAR INTERNATIONAL LTD | 0.300908 |
OTSUKA HOLDINGS CO LTD ORD | 0.037277 |
AKZO NOBEL NV | 0.006583 |
VERBUND AG | 0.010184 |
HEINEKEN NV | 0.014748 |
ENEL SPA | 0.146411 |
UNICHARM CORP ORD | 0.020393 |
BASF SE | 0.013615 |
ISUZU MOTORS LTD ORD | 0.038442 |
JAMES HARDIE INDUSTRIES PLC | 0.02269 |
SPARK NEW ZEALAND LTD | 0.091058 |
KANSAI ELECTRIC POWER CO ORD | 0.030317 |
SAP SE | 0.012082 |
ASAHI KASEI CORP | 0.067314 |
SCHNEIDER ELECTRIC SE | 0.007353 |
SANDVIK AB | 0.027499 |
PERSIMMON PLC | 0.028822 |
TOKYO GAS CO LTD | 0.022975 |
CRH PLC | 0.028194 |
ALSTOM SA | 0.006142 |
TOSHIBA CORP ORD | 0.010027 |
AIR LIQUIDE SA | 0.007663 |
CASINO GUICHARD PERRACHON SA | 0.006798 |
TEVA PHARMACEUTICAL-SP ADR | 0.096483 |
NOVO NORDISK A/S | 0.050969 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.004324 |
GLAXOSMITHKLINE PLC | 0.163525 |
SIKA AG | 0.003164 |
ZALANDO SE | 0.003449 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.007415 |
TELEVISION FRANCAISE 1 SA | 0.033406 |
MURATA MANUFACTURING LTD ORD | 0.015417 |
JOHNSON ELECTRIC HOLDINGS LTD ORD | 0.062486 |
DENTSU GROUP INC | 0.016683 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.002659 |
COCA-COLA EUROPEAN PARTNERS | 0.022434 |
NATIONAL AUSTRALIA BANK LTD | 0.150377 |
SANOFI SA | 0.035561 |
HONG KONG & CHINA GAS LTD ORD | 0.464942 |
POSTNL NV | 0.052708 |
ADECCO GROUP AG | 0.006686 |
SUMITOMO MITSUI FINANCIAL GR | 0.078692 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.563433 |
NOVARTIS AG | 0.047092 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.030506 |
ORICA LTD ORD | 0.034943 |
BARRATT DEVELOPMENTS PLC | 0.098631 |
ROYAL DSM NV | 0.005067 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.017294 |
STANDARD CHARTERED PLC | 0.246966 |
INTESA SANPAOLO SPA | 0.749116 |
NITTO DENKO CORP | 0.009475 |
DANONE SA | 0.022775 |
BRAMBLES LTD | 0.059653 |
FERGUSON PLC | 0.00673 |
CLP HOLDINGS LTD | 0.078388 |
VEOLIA ENVIRONNEMENT SA | 0.02256 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.046916 |
FLUTTER ENTERTAINMENT PLC | 0.003558 |
NINTENDO CO LTD | 0.002363 |
UPM-KYMMENE OYJ | 0.00194 |
SIEMENS HEALTHINEERS AG | 0.039394 |
NEWCREST MINING LTD | 0.024816 |
RYANAIR HOLDINGS PLC | 0.01491 |
TATE & LYLE PLC | 0.049376 |
NOKIAN RENKAAT OYJ | 0.011704 |
OMV AG | 0.013075 |
ORIENTAL LAND CO LTD ORD | 0.0031 |
DASSAULT SYSTEMES SA | 0.004248 |
YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.052165 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.570125 |
INDUSTRIA DE DISENO TEXTIL SA | 0.050055 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.160528 |
LAGARDERE SCA | 0.004495 |
TORAY INDUSTRIES INC ORD | 0.093807 |
SIEMENS AG | 0.00794 |
MARKS AND SPENCER GROUP PLC | 0.119466 |
STRAUMANN HOLDING AG | 0.00068 |
SODEXO SA | 0.004819 |
KEPPEL CORP LTD ORD | 0.093017 |
MITSUI O.S.K. LINES LTD | 0.007751 |
PANDORA A/S | 0.006492 |
LONZA GROUP AG | 0.002032 |
BP PLC | 0.190356 |
MTR CORPORATION LTD | 0.114477 |
BEIERSDORF AG | 0.010025 |
OMRON CORP ORD | 0.006052 |
GALP ENERGIA SGPS SA CLASS B | 0.010196 |
COMPASS GROUP PLC | 0.036776 |
DIXONS CARPHONE PLC | 0.044499 |
ASTELLAS PHARMA INC | 0.11703 |
SWEDISH MATCH AB | 0.008331 |
MEGGITT PLC | 0.048899 |
KINGFISHER PLC | 0.152534 |
STMICROELECTRONICS NV | 0.024131 |
HONDA MOTOR | 0.046117 |
CHUBU ELECTRIC POWER CO INC ORD | 0.015299 |
DEUTSCHE TELEKOM AG | 0.068319 |
COLOPLAST AS CLASS B | 0.006853 |
KONINKLIJKE PHILIPS NV | 0.035358 |
GIVAUDAN SA | 0.00018 |
ANGLO AMERICAN PLC | 0.039825 |
TABCORP HOLDINGS LTD | 0.14916 |
NOVOZYMES AS CLASS B | 0.009022 |
NATURGY ENERGY GROUP SA | 0.030433 |
KDDI CORP (DDI) ORD | 0.053617 |
LLOYDS BANKING GROUP PLC | 3.318477 |
ASTRAZENECA PLC | 0.02521 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.023075 |
KYOCERA CORP ORD | 0.00976 |
MITSUBISHI CORP | 0.015991 |
SUZUKI MOTOR CORP ORD | 0.013113 |
BRENNTAG SE | 0.006565 |
KERRY GROUP PLC-A | 0.006535 |
SUMITOMO | 0.032001 |
KERING SA | 0.002277 |
MITSUBISHI ELECTRIC CORP | 0.038388 |
ADVANTEST CORP ORD | 0.011581 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.006659 |
ROYAL DUTCH SHELL PLC ORD A | 0.042624 |
MONDI PLC | 0.027623 |
TAYLOR WIMPEY PLC | 0.434442 |
SIEMENS ENERGY AG | 0.003895 |
KONE OYJ CLASS B | 0.007891 |
TAKEDA PHARMACEUTICAL | 0.062047 |
FLETCHER BUILDING LTD | 0.06839 |
TOYOTA MOTOR CORP | 0.038455 |
SMITH & NEPHEW PLC | 0.044825 |
WPP PLC | 0.068785 |
GEBERIT AG | 0.000884 |
SONOVA HOLDING AG | 0.003592 |
MARUBENI CORP ORD | 0.055894 |
DAIKIN INDUSTRIES LTD ORD | 0.004429 |
MITSUI & CO LTD | 0.022838 |
AJINOMOTO CO INC | 0.02858 |
NATIONAL GRID PLC | 0.079651 |
LM ERICSSON TELEFON AB CLASS B | 0.098969 |
COMPAGNIE DE SAINT GOBAIN SA | 0.012881 |
SYMRISE AG | 0.004256 |
CAPITA PLC | 0.356098 |
AIRBUS SE | 0.007189 |
MERCK KGAA | 0.015165 |
ABB LTD-REG | 0.031186 |
ROCHE HOLDING AG | 0.015752 |
HK ELECTRIC INVESTMENTS LTD | 0.344408 |
WOLTERS KLUWER NV | 0.005874 |
NEXT PLC | 0.006412 |
IMPERIAL BRANDS PLC | 0.071444 |
SUMITOMO CHEMICAL CO LTD | 0.138982 |
ROYAL AHOLD DELHAIZE NV | 0.047649 |
DAIICHI SANKYO CO LTD ORD | 0.037403 |
BABCOCK INTERNATIONAL GROUP PLC | 0.074486 |
ANTOFAGASTA PLC | 0.034203 |
LANXESS AG | 0.004367 |
LINDE PLC | 0.005861 |
TELIA CO AB | 0.118554 |
FANUC CORP | 0.002872 |
EON SE | 0.060185 |
SECOM CO LTD ORD | 0.006484 |
NEC CORP ORD | 0.009084 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.032315 |
RECKITT BENCKISER GROUP PLC | 0.017579 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.043225 |
MIZUHO FINANCIAL GROUP INC | 0.127659 |
FUJITSU LTD ORD | 0.006417 |
CONTINENTAL AG | 0.00625 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004538 |
PAN PACIFIC INTERNATIONAL HOLD | 0.024461 |
SKF AB CLASS B | 0.017276 |
ATLAS COPCO AB CLASS A | 0.017327 |
NIDEC CORP ORD | 0.006417 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.044473 |
FORTUM OYJ | 0.029713 |
VODAFONE GROUP PLC | 0.755152 |
PUMA SE | 0.004836 |
ASSOCIATED BRITISH FOODS PLC | 0.021391 |
FERRARI NV | 0.002789 |
UCB SA | 0.012882 |
ASML HOLDING NV | 0.004558 |
H&M HENNES & MAURITZ AB CLASS B | 0.028519 |
Z HOLDINGS CORP | 0.113383 |
L OREAL SA | 0.007508 |
ASSA ABLOY AB CLASS B | 0.02571 |
JOHNSON MATTHEY PLC | 0.017099 |
HENKEL AG & CO KGAA PREF | 0.014491 |
ARKEMA SA | 0.004308 |
ESSITY AB CLASS B | 0.02998 |
SAGE GROUP PLC | 0.048825 |
SEVEN & I HOLDINGS CO LTD ORD | 0.042779 |
ADIDAS AG | 0.003124 |
SGS SA | 0.000171 |
NOKIA OYJ | 0.221061 |
PANASONIC CORP | 0.095456 |
ITOCHU CORP ORD | 0.033766 |
WARTSILA OYJ ABP | 0.030992 |
SMC CORP ORD | 0.001262 |
ORANGE SA | 0.061166 |
VIVENDI SA | 0.026906 |
BRITISH AMERICAN TOBACCO PLC | 0.072728 |
JGC HOLDINGS CORP | 0.022146 |
GLENCORE PLC | 0.335596 |
BUNZL PLC | 0.01457 |
GEA GROUP AKTIENGESELLSCHAFT | 0.005725 |
BANCO SANTANDER SA | 1.14522 |
SPOTIFY TECHNOLOGY SA | 0.000273 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01427 |
TOTAL SE | 0.019127 |
TOYOTA INDUSTRIES CORP ORD | 0.01514 |
AGC INC | 0.004424 |
VESTAS WIND SYSTEMS A/S | 0.003084 |
FRESENIUS SE & CO KGAA | 0.032499 |
DENSO CORP ORD | 0.015305 |
ATOS SE | 0.007137 |
BURBERRY GROUP PLC | 0.022367 |
SAFRAN SA | 0.005605 |
SUBARU CORP | 0.049142 |
ONO PHARMACEUTICAL CO LTD ORD | 0.039807 |
BUREAU VERITAS SA | 0.015574 |
ENGIE SA | 0.064592 |
ORIGIN ENERGY LTD | 0.106183 |
BRIDGESTONE CORP ORD | 0.033543 |
TRANSURBAN GROUP | 0.044133 |
COCA-COLA HBC AG-DI | 0.020993 |
NESTLE SA | 0.031326 |
PEARSON PLC | 0.056335 |
TRAVIS PERKINS PLC | 0.015811 |
HOYA CORP ORD | 0.012572 |
QIAGEN NV | 0.015898 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.036743 |
PUBLICIS GROUPE SA | 0.012538 |
BAE SYSTEMS PLC | 0.096918 |
SNAM SPA | 0.113328 |
ANHEUSER BUSCH INBEV SA NV | 0.036199 |
WM MORRISON SUPERMARKETS P L C | 0.2058 |
SWISSCOM AG | 0.001076 |
TESCO PLC | 0.400864 |
ELECTRICITE DE FRANCE SA | 0.071798 |
CENTRAL JAPAN RAILWAY CO | 0.00573 |
FERROVIAL SA | 0.003846 |
SUMITOMO METAL MINING CO LTD ORD | 0.013397 |
RANDSTAD NV | 0.006419 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.022584 |
PERNOD RICARD SA | 0.008087 |
RIO TINTO PLC | 0.036001 |
DEUTSCHE POST AG | 0.019079 |
RELX PLC | 0.030925 |
ARISTOCRAT LEISURE LTD | 0.026064 |