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 (29 Jul 2024): | 124.43 |
Day range: | 124.30 / 124.82 |
Change abs./rel.: | 0.14 / 0.11% |
Year range: | 100.55 / 124.82 |
Name | Index Shares |
---|---|
NAVIGATOR COMPANY SA | 0.001992 |
WALGREENS BOOTS ALLIANCE INC | 0.02933 |
JPMORGAN CHASE & CO | 0.001752 |
GIVAUDAN SA | 0.000006 |
UBS GROUP AG | 0.006604 |
FAST RETAILING CO LTD ORD | 0.000071 |
KINGFISHER PLC | 0.012126 |
TELEFONICA SA | 0.09802 |
SONY GROUP CORP | 0.00031 |
IRON MTN INC | 0.000467 |
BANK OF NOVA SCOTIA | 0.006855 |
NIKE INC | 0.00511 |
MOODYS CORP | 0.000326 |
DISCO CORP ORD | 0.00009 |
DIAGEO PLC | 0.005876 |
AMDOCS LTD | 0.001089 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000016 |
NATIONAL AUSTRALIA BANK LTD | 0.01317 |
DAIMLER TRUCK HOLDING AG | 0.004475 |
XYLEM INC | 0.000489 |
ARISTOCRAT LEISURE LTD | 0.000461 |
BANK OF IRELAND GROUP PLC | 0.007941 |
NORDEA BANK ABP | 0.05747 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.006025 |
PROGRESSIVE CORP | 0.000436 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.001124 |
ABBVIE INC | 0.019127 |
CONSTELLATION BRANDS INC CL A | 0.000273 |
ESSITY AB CLASS B | 0.000509 |
MIRVAC GROUP | 0.020711 |
AMCOR PLC | 0.035278 |
PRINCIPAL FINANCIAL GROUP INC | 0.002084 |
INTACT FINANCIAL CORP. | 0.00036 |
S&P GLOBAL INC | 0.000646 |
BROTHER INDUSTRIES LTD ORD | 0.000863 |
BOUYGUES SA | 0.002706 |
ROYAL KPN NV | 0.025082 |
BANCO SANTANDER SA | 0.04858 |
RELX PLC | 0.006177 |
MTR CORPORATION LTD | 0.035775 |
CVS HEALTH CORP | 0.045041 |
SIEMENS AG | 0.002774 |
BANK LEUMI LE-ISRAEL ORD | 0.003018 |
HEINEKEN NV | 0.000592 |
BANDAI NAMCO HOLDINGS INC | 0.001824 |
QUEST DIAGNOSTICS INC | 0.000541 |
VINCI SA | 0.009947 |
ROYAL AHOLD DELHAIZE NV | 0.00349 |
B&M EUROPEAN VALUE RETAIL SA | 0.009235 |
AEROPORTS DE PARIS SA | 0.000302 |
SIEMENS HEALTHINEERS AG | 0.000304 |
HENKEL AG & CO KGAA PREF | 0.00037 |
PAYCHEX INC | 0.005613 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015087 |
JM SMUCKER CO/THE | 0.000667 |
BRISTOL-MYERS SQUIBB CO | 0.05939 |
MACQUARIE GROUP LTD ORD | 0.000746 |
VENTURE CORPORATION LIMITED | 0.001352 |
SINO LAND CO LTD ORD | 0.030925 |
WILLIS TOWERS WATSON PLC | 0.000196 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000074 |
TALANX AG | 0.000173 |
SUN HUNG KAI PROPERTIES | 0.007768 |
PIRELLI & C SPA | 0.003725 |
SWIRE PROPERTIES LTD | 0.023475 |
ADVANTEST CORP ORD | 0.000426 |
L OREAL SA | 0.000592 |
YASKAWA ELECTRIC CORP ORD | 0.00021 |
CARDINAL HEALTH INC | 0.00139 |
SMITH & NEPHEW PLC | 0.001798 |
ABBOTT LABORATORIES | 0.003462 |
IIDA GROUP HOLDINGS CO LTD | 0.000755 |
OBAYASHI CORP ORD | 0.0038 |
TE CONNECTIVITY LTD | 0.000635 |
CINTAS CORP | 0.00004 |
SAGE GROUP PLC | 0.001915 |
MINEBEA MITSUMI INC | 0.000797 |
MITSUBISHI ESTATE CO LTD ORD | 0.000535 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000866 |
CONVATEC GROUP PLC | 0.003397 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.002421 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.000313 |
KOEI TECMO HOLDINGS CO LTD | 0.001576 |
ALLIANZ SE | 0.002628 |
OVERSEA-CHINESE BANKING CORP | 0.006743 |
DUPONT DE NEMOURS INC | 0.000779 |
NIPPON TELEGRAPH & TELEPHONE ORD | 0.125535 |
BEST BUY CO INC | 0.004294 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.008281 |
LENDLEASE GROUP ORD | 0.002024 |
SUNCORP GROUP LTD | 0.005313 |
EVOLUTION AB | 0.000261 |
WR BERKLEY CORP | 0.000704 |
MIZUHO FINANCIAL GROUP INC | 0.001611 |
PROCTER & GAMBLE CO | 0.014633 |
VULCAN MATERIALS CO | 0.000118 |
SUMITOMO FORESTRY CO LTD | 0.000597 |
CISCO SYSTEMS INC | 0.062249 |
HENKEL AG & CO KGAA BEARER SH | 0.00027 |
FREEPORT-MCMORAN INC | 0.00178 |
KEURIG DR PEPPER INC | 0.0056 |
ASSA ABLOY AB CLASS B | 0.00264 |
MASTERCARD INC-CLASS A | 0.000915 |
NOVO NORDISK A/S | 0.001543 |
EQT AB | 0.000324 |
DANONE SA | 0.005011 |
SCREEN HOLDINGS CO LTD | 0.000192 |
KEYCORP | 0.002842 |
KONINKLIJKE PHILIPS NV | 0.002874 |
STATE STREET CORP | 0.002229 |
UNITED PARCEL SERVICE-CL B | 0.001492 |
BRIDGESTONE CORP ORD | 0.003269 |
AT&T | 0.071595 |
OTSUKA HOLDINGS CO LTD ORD | 0.000421 |
EDP RENOVAVEIS SA | 0.003985 |
BLACKSTONE INC | 0.001302 |
NVIDIA CORP | 0.021591 |
THE CIGNA GROUP | 0.001356 |
SANTANDER BANK POLSKA SA | 0.000263 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00054 |
ESTEE LAUDER COMPANIES INC | 0.001418 |
GEBERIT AG | 0.000123 |
ORKLA ASA | 0.006696 |
AGNICO-EAGLE MINES | 0.002493 |
PAN AMERICAN SILVER CORP | 0.001262 |
MAPLETREE INDUSTRIAL TRUST | 0.007492 |
DAIICHI SANKYO CO LTD ORD | 0.000515 |
SCHINDLER HOLDING AG ORD | 0.000174 |
CRODA INTERNATIONAL PLC | 0.000399 |
INFRATIL LTD | 0.003768 |
IDP EDUCATION LTD | 0.001187 |
HANG LUNG PROPERTIES LTD ORD | 0.050411 |
EISAI | 0.000582 |
KERING SA | 0.00077 |
ZURICH INSURANCE GROUP AG | 0.001194 |
AMERIPRISE FINL | 0.000124 |
LINK REIT | 0.032934 |
UNILEVER PLC | 0.015479 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.0374 |
APPLIED MATERIALS INC | 0.000903 |
SKF AB CLASS B | 0.001673 |
NORTHERN TRUST CORP | 0.001709 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001789 |
ING GROEP NV | 0.008455 |
MAGNA INTERNATIONAL INC | 0.000547 |
HP INC | 0.03454 |
KIMBERLY-CLARK CORP | 0.001715 |
NXP SEMICONDUCTOR NV | 0.00016 |
HUMANA INC | 0.000209 |
MITSUBISHI UFJ FINANCIAL GRO | 0.023545 |
UNITEDHEALTH GROUP INC | 0.00191 |
SECOM CO LTD ORD | 0.000544 |
BANK HAPOALIM BM ORD | 0.002559 |
MONDELEZ INTERNATIONAL INC | 0.009252 |
SUMITOMO METAL MINING CO LTD ORD | 0.000528 |
COLES GROUP LTD | 0.002831 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000165 |
LPP SA | 0.000009 |
MEDTRONIC PLC | 0.011387 |
TEXAS INSTRUMENTS INC | 0.013929 |
FASTENAL CO | 0.000514 |
FUJIFILM HOLDINGS CORP ORD | 0.000489 |
ARCHER-DANIELS-MIDLAND CO | 0.003732 |
SHISEIDO CO LTD | 0.000351 |
AUTOMATIC DATA PROCESSING | 0.004813 |
SAMPO OYJ CLASS A | 0.001999 |
IGO LTD | 0.002285 |
MCCORMICK & CO-NON VTG SHRS | 0.000517 |
TRAVELERS COS INC/THE | 0.000587 |
LONZA GROUP AG | 0.00002 |
GILEAD SCIENCES INC | 0.024254 |
GREAT WEST LIFECO | 0.000848 |
REGIONS FINANCIAL CORP | 0.005107 |
INFINEON TECHNOLOGIES AG | 0.000795 |
YAMAHA CORP ORD | 0.000532 |
MERIDIAN ENERGY LTD | 0.039017 |
NIPPON PROLOGIS REIT INC | 0.000017 |
ENTAIN PLC | 0.001314 |
ORIX JREIT INC ORD | 0.000025 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.052993 |
LAND SECURITIES GROUP PLC | 0.009564 |
OTSUKA CORP ORD | 0.000714 |
ELISA OYJ CLASS A | 0.001399 |
COMMONWEALTH BANK OF AUSTRALIA | 0.003442 |
VERIZON COMMUNICATIONS INC | 0.073911 |
CBOE GLOBAL MARKETS INC | 0.000075 |
HUHTAMAKI OYJ | 0.000338 |
CARRIER GLOBAL CORP | 0.006347 |
WOOLWORTHS GROUP LTD | 0.002488 |
ARTHUR J GALLAGHER & CO | 0.000218 |
THOMSON REUTERS CORP | 0.000196 |
SOFTBANK CORP | 0.020048 |
DEXUS/AU | 0.006482 |
SCENTRE GROUP | 0.094984 |
AMADA CO LTD | 0.004541 |
DS SMITH PLC | 0.008312 |
PRUDENTIAL FINANCIAL INC | 0.005505 |
AKZO NOBEL NV | 0.000848 |
CHOW TAI FOOK JEWELLERY LTD. | 0.037546 |
DBS GROUP HOLDINGS LTD | 0.008922 |
TESCO PLC | 0.049517 |
COLOPLAST AS CLASS B | 0.000275 |
FUJITSU LTD ORD | 0.001995 |
AIB GROUP PLC | 0.008954 |
CME GROUP INC | 0.00505 |
QBE INSURANCE GROUP LTD | 0.011413 |
LM ERICSSON TELEFON AB CLASS B | 0.05272 |
AFLAC INC | 0.002081 |
UNITED OVERSEAS BANK LTD | 0.009929 |
PRYSMIAN SPA | 0.000293 |
PEARSON PLC | 0.00233 |
POWER CORP OF CANADA | 0.002672 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.025934 |
CAIXABANK SA | 0.068521 |
TORONTO-DOMINION BANK | 0.010583 |
HUNTINGTON BANCSHARES INC/OH | 0.002385 |
DISCOVER FINANCIAL SERVICES | 0.001225 |
SHIONOGI & CO LTD ORD | 0.00024 |
GROUPE BRUXELLES LAMBERT SA | 0.000549 |
HOME DEPOT INC | 0.005945 |
TORAY INDUSTRIES INC ORD | 0.006764 |
NORTHERN STAR RESOURCES LTD | 0.002315 |
RENTOKIL INITIAL PLC | 0.009448 |
ASAHI KASEI CORP | 0.004535 |
AGEAS SA NV | 0.001709 |
OMNICOM GROUP | 0.00551 |
AZBIL (YAMATAKE) CORP ORD | 0.0005 |
STRYKER CORP | 0.000117 |
MAPLETREE LOGISTICS TRUST | 0.02073 |
AMADEUS IT GROUP SA CLASS A | 0.001756 |
KINGSPAN GROUP PLC | 0.000105 |
CHUBB LTD | 0.000408 |
MUNICH REINSURANCE COMPANY | 0.0005 |
TELE2 AB | 0.009694 |
VICINITY CENTRES | 0.061736 |
FINECOBANK BANCA FINECO SPA | 0.002518 |
NOMURA HOLDINGS INC ORD | 0.009681 |
KINROSS GOLD CORP | 0.002503 |
SYSCO CORP | 0.001039 |
MSCI INC | 0.00016 |
CENCORA INC | 0.000158 |
MEIJI HOLDINGS CO LTD | 0.000546 |
ZOZO INC | 0.000516 |
AXFOOD AB | 0.000346 |
WHEATON PRECIOUS METALS CORP | 0.000932 |
CONAGRA BRANDS INC | 0.000978 |
DARDEN RESTAURANTS INC | 0.000595 |
RECKITT BENCKISER GROUP PLC | 0.006526 |
KESKO OYJ CLASS B | 0.003626 |
DAI-ICHI LIFE HOLDINGS INC | 0.001988 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.003449 |
NGK INSULATORS LTD ORD | 0.00164 |
DAI NIPPON PRINTING CO LTD ORD | 0.000464 |
GILDAN ACTIVEWEAR INC | 0.000429 |
PUBLIC STORAGE | 0.000863 |
JAPAN POST INSURANCE CO LTD | 0.000376 |
THULE GROUP AB/THE | 0.000762 |
JOHNSON & JOHNSON | 0.021958 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00328 |
SIMON PROPERTY GROUP INC | 0.003932 |
DENSO CORP ORD | 0.005563 |
APPLE INC | 0.017756 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002036 |
SUN LIFE FINANCIAL INC | 0.003258 |
CHARTER HALL GROUP | 0.001194 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.001388 |
ASTRAZENECA PLC | 0.003085 |
CORNING INC | 0.006622 |
HOST HOTELS & RESORTS INC | 0.007269 |
PNC FINANCIAL SERVICES GROUP | 0.000417 |
PERSIMMON PLC | 0.002546 |
YAMAHA MOTOR CO LTD ORD | 0.005799 |
SVENSKA HANDELSBANKEN AB ORD B | 0.000684 |
SHIN-ETSU CHEMICAL CO LTD | 0.000329 |
KBC GROUPE SA | 0.002989 |
SEGRO PLC | 0.006413 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.000166 |
PANDORA A/S | 0.000209 |
WESTPAC BANKING CORPORATION | 0.00719 |
DEUTSCHE TELEKOM AG | 0.02092 |
EPIROC AB-A | 0.000527 |
NEC CORP ORD | 0.000286 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.000532 |
MURATA MANUFACTURING LTD ORD | 0.003324 |
AIA GROUP LTD | 0.026031 |
WARNER MUSIC GROUP CORP | 0.001438 |
INTESA SANPAOLO SPA | 0.33529 |
EXPERIAN PLC | 0.001892 |
DEUTSCHE BANK AG | 0.006333 |
GEN DIGITAL INC | 0.005919 |
HUSQVARNA AB | 0.003063 |
HASEKO CORP ORD | 0.001085 |
ELEVANCE HEALTH INC | 0.000411 |
HANNOVER RUCK SE | 0.000176 |
CARSALES COM LTD ORD | 0.001265 |
NEWMONT CORP | 0.018174 |
JAPAN POST HOLDINGS CO LTD | 0.005639 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.003358 |
IGM FINANCIAL INC. | 0.000855 |
BROADRIDGE FINL SOLUTIONS I COM | 0.000241 |
BT GROUP PLC | 0.163907 |
T&D HOLDINGS INC ORD | 0.001094 |
MOLSON COORS BEVERAGE CO | 0.000359 |
SANOFI SA | 0.026844 |
TAISEI CORP ORD | 0.000424 |
JAPAN EXCHANGE GROUP INC | 0.000329 |
LAM RESEARCH CORP | 0.00026 |
MONCLER SPA | 0.000401 |
STANLEY BLACK & DECKER | 0.000312 |
SEKISUI CHEMICAL CO LTD ORD | 0.001093 |
TAYLOR WIMPEY PLC | 0.096405 |
DANSKE BANK A/S | 0.010539 |
UNIVERSAL MUSIC GROUP NV | 0.00254 |
PRADA SPA | 0.001307 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.001918 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.002628 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.095465 |
HAKUHODO DY HOLDINGS INC ORD | 0.00096 |
ASSICURAZIONI GENERALI SPA | 0.00889 |
BROADCOM INC | 0.00945 |
HSBC HOLDINGS PLC | 0.057661 |
TOKIO MARINE HOLDINGS INC | 0.003917 |
TERNA SPA | 0.052682 |
SBA COMMUNICATIONS CORP-CL A | 0.000285 |
BAYERISCHE MOTOREN WERKE AG | 0.001442 |
KAJIMA CORP ORD | 0.001426 |
CONTINENTAL AG | 0.000533 |
SCHINDLER HOLDING AG | 0.000329 |
SWATCH GROUP AG | 0.00022 |
MICROSOFT CORP | 0.00944 |
CAPLAND ASCENDAS REIT | 0.01479 |
BANK OF NEW YORK MELLON CORP | 0.002328 |
CHOICE PROPERTIES REI | 0.002723 |
AON PLC | 0.000174 |
FRANKLIN RESOURCES INC | 0.001244 |
BAWAG GROUP AG | 0.000364 |
WAREHOUSES DE PAUW SCA | 0.001541 |
ONO PHARMACEUTICAL CO LTD ORD | 0.001467 |
HITACHI LTD | 0.002763 |
CAPITAL ONE FINL. | 0.001114 |
KEYENCE CORP ORD | 0.000055 |
ASM INTERNATIONAL NV | 0.000016 |
QUALCOMM INC | 0.008086 |
T ROWE PRICE GROUP INC | 0.002142 |
BNP PARIBAS SA | 0.00563 |
SCHNEIDER ELECTRIC SE | 0.003507 |
MOWI ASA | 0.002577 |
DEERE & CO | 0.001451 |
HARGREAVES LANSDOWN PLC ORD | 0.002108 |
SAP SE | 0.001077 |
NETAPP INC | 0.000423 |
CAPGEMINI SA | 0.000679 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.015416 |
MITSUBISHI HC CAPITAL INC | 0.003329 |
SWEDBANK AB CLASS A | 0.007783 |
BURBERRY GROUP PLC | 0.003535 |
SPAREBANK 1 SR BANK ASA | 0.000988 |
ELI LILLY & CO | 0.000472 |
BUNZL PLC | 0.000692 |
SHERWIN-WILLIAMS CO | 0.000247 |
AMERICAN TOWER CORP | 0.001659 |
SCHRODERS PLC ORD | 0.004903 |
COMPAGNIE DE SAINT GOBAIN SA | 0.002408 |
AXA SA | 0.034469 |
PANASONIC HOLDINGS CORP | 0.004574 |
DENTSU GROUP INC | 0.002183 |
ESSILORLUXOTTICA | 0.000731 |
INTERCONTINENTAL EXCHANGE INC | 0.000605 |
HOLMEN AB | 0.000357 |
TRUIST FINANCIAL CORP | 0.006767 |
JERONIMO MARTINS SGPS SA | 0.001204 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.000473 |
MICROCHIP TECHNOLOGY INC | 0.006339 |
METLIFE INC | 0.004227 |
PFIZER INC | 0.102877 |
TELSTRA GROUP LTD | 0.037528 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001341 |
SOMPO HOLDINGS INC | 0.001915 |
MOTOROLA SOLUTIONS INC | 0.000255 |
US BANCORP | 0.004983 |
SEKISUI HOUSE LTD ORD | 0.00123 |
GOLDMAN SACHS GROUP INC | 0.001192 |
DAIWA SECURITIES GROUP INC ORD | 0.003199 |
ECOLAB INC | 0.000415 |
ASML HOLDING NV | 0.000213 |
SALMAR ASA | 0.000506 |
ROCHE HOLDING AG | 0.003806 |
ATLAS COPCO AB | 0.001891 |
ORANGE SA | 0.020659 |
LLOYDS BANKING GROUP PLC | 0.334175 |
TOPPAN HOLDINGS INC | 0.000535 |
DELL TECHNOLOGIES INC - C | 0.000611 |
HONGKONG LAND HOLDINGS LTD ORD | 0.013512 |
UNITED URBAN INV CORP (REIT) ORD | 0.000026 |
MEDIOBANCA SPA | 0.007706 |
PERSOL HOLDINGS CO LTD | 0.026199 |
ERSTE GROUP BANK AG | 0.002304 |
NESTLE SA | 0.01024 |
GENERAL MILLS INC | 0.003051 |
LONDON STOCK EXCHANGE GROUP ORD | 0.000452 |
PACCAR INC | 0.004027 |
CHURCH & DWIGHT CO INC | 0.000259 |
KLA CORP | 0.000186 |
SHIMANO INC | 0.000074 |
KONE OYJ CLASS B | 0.003584 |
SWATCH GROUP AG | 0.000422 |
NOVARTIS AG | 0.009086 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001374 |
INDUSTRIA DE DISENO TEXTIL SA | 0.009835 |
SIKA AG | 0.000148 |
CORTEVA INC | 0.000593 |
METSO CORPORATION | 0.002979 |
USS CO (TOKAI) LTD ORD | 0.002122 |
COMPUTERSHARE LTD ORD | 0.003633 |
FRASERS LOGISTICS & COMMERCIAL | 0.063824 |
NATWEST GROUP PLC | 0.035003 |
TRYG AS | 0.002009 |
COSTCO WHOLESALE CORP | 0.001949 |
ROCHE HOLDING AG ORD BRR | 0.000143 |
SYNCHRONY FINANCIAL | 0.001957 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.019108 |
CREDIT AGRICOLE SA | 0.014583 |
KYOCERA CORP ORD | 0.002498 |
INTUIT COM | 0.000155 |
SUMITOMO MITSUI FINANCIAL GR | 0.002692 |
DHL GROUP | 0.005989 |
CAPITALAND INVESTMENT LTD | 0.005984 |
GPT GROUP | 0.004609 |
PPG INDUSTRIES INC | 0.001376 |
ATLAS COPCO AB CLASS A | 0.002391 |
MEDIBANK PRIVATE | 0.008492 |
ORION OYJ CLASS B | 0.00026 |
MERCURY NZ LTD | 0.024486 |
SWISSCOM AG | 0.000198 |
FERGUSON PLC | 0.000254 |
FIFTH THIRD BANCORP | 0.004399 |
GENTING SINGAPORE PLC | 0.032886 |
NIPPON BUILDING FUND INC. | 0.000009 |
JAPAN POST BANK CO LTD | 0.000793 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.017183 |
AMGEN INC | 0.003947 |
STANLEY ELECTRIC CO LTD | 0.000634 |
SWECO AB-B S | 0.000777 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.000599 |
COLGATE-PALMOLIVE CO | 0.004203 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000872 |
BECTON DICKINSON AND CO | 0.000195 |
GLP J-REIT/D | 0.000027 |
BOLIDEN AB | 0.000843 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.00123 |
NASDAQ INC | 0.000788 |
AENA SME SA | 0.00276 |
PEPSICO INC | 0.011615 |
INTERMEDIATE CAPITAL GROUP PLC | 0.001103 |
ARES MANAGEMENT CORP | 0.000896 |
PACK.CORP.OF AM. | 0.000183 |
NIKON CORP ORD | 0.001511 |
PERNOD RICARD SA | 0.001266 |
NITERRA CO LTD | 0.000432 |
TRANE TECHNOLOGIES PLC | 0.001914 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00137 |
VISA INC-CLASS A SHARES | 0.003097 |
CSL LTD ORD | 0.000116 |
CANON INC | 0.007324 |
KAO CORP | 0.000961 |
BARCLAYS PLC | 0.036783 |
NIDEC CORP ORD | 0.000988 |
ELIA GROUP SA/NV | 0.000642 |
DEUTSCHE BOERSE AG | 0.000378 |
HYDRO ONE LTD | 0.004653 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.000452 |
ANDRITZ AG | 0.000323 |
SYMRISE AG | 0.000105 |
ZOETIS INC | 0.000192 |
OMRON CORP ORD | 0.000604 |
NATIONAL BANK OF CANADA | 0.000745 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.054623 |
HERMES INTERNATIONAL SCA | 0.000023 |
TDK CORP ORD | 0.000997 |
MICRON TECHNOLOGY INC | 0.000743 |
MARSH & MCLENNAN COS | 0.001017 |
TARGET CORP | 0.003308 |
BRAMBLES LTD | 0.012215 |
CARLSBERG AS CLASS B | 0.000317 |
SANDVIK AB | 0.001243 |
J SAINSBURY PLC | 0.016361 |
NINTENDO CO LTD | 0.005859 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.000607 |
GJENSIDIGE FORSIKRING ASA | 0.00057 |
UNICREDIT SPA | 0.010321 |
AMERICAN WATER WORKS CO INC | 0.008006 |
BANK OF MONTREAL | 0.003421 |
LEGRAND SA | 0.001389 |
KDDI CORP (DDI) ORD | 0.002892 |
CINCINNATI FINANCIAL CORP | 0.000501 |
SEEK LTD ORD | 0.000819 |
VICI PROPERTIES INC | 0.002791 |
DANAHER CORP | 0.000131 |
KNORR-BREMSE AG | 0.000187 |
WPP PLC | 0.021367 |
HANG SENG BANK LTD ORD | 0.00392 |
SWISS RE AG | 0.003521 |
WOLTERS KLUWER NV | 0.000333 |
WIENERBERGER AG | 0.000646 |
TREASURY WINE ESTATES LIMITED | 0.002168 |
ALLSTATE CORP | 0.000605 |
DNB BANK ASA | 0.016999 |
LUNDIN MINING CORP | 0.001909 |
YOKOHAMA RUBBER CO LTD ORD | 0.000331 |
EVONIK INDUSTRIES AG | 0.000792 |
ROYAL BANK OF CANADA | 0.000517 |
CLOROX COMPANY | 0.001054 |
SHIMAMURA CORP ORD | 0.000168 |
FORTESCUE METALS GROUP LTD | 0.055507 |
HONG KONG EXCHANGES & CLEARING ORD | 0.002457 |
INFORMA PLC | 0.006692 |
ACCENTURE PLC-CL A | 0.00457 |
AMERICAN EXPRESS CO | 0.000823 |
UMICORE | 0.003334 |
WILMAR INTERNATIONAL LTD | 0.014487 |
NORSK HYDRO ASA | 0.013699 |
HALEON PLC | 0.010469 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.001054 |
BERKELEY GROUP HOLDINGS PLC | 0.000215 |
BANK OF AMERICA CORP | 0.006961 |
TOKYO ELECTRON LTD ORD | 0.000931 |
ROGERS COMMUNICATIONS INC-B | 0.001393 |
SEIKO EPSON CORP ORD | 0.000888 |
COMPASS GROUP PLC | 0.003569 |
HERSHEY CO/THE | 0.000303 |