Solactive ILIM Low Carbon Equity Income Index PR
The Solactive ILIM Low Carbon Equity Income Index PR 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 PR version in EUR.
Master Data
ISIN: | DE000SL0FPW5 |
Bloomberg Ticker: | |
WKN: | SL0FPW |
Current Quotes
Last quote (15 May 2024): | 112.36 |
Day range: | 111.79 / 112.40 |
Change abs./rel.: | 0.41 / 0.37% |
Year range: | 95.56 / 112.94 |
Name | Index Shares |
---|---|
BECTON DICKINSON AND CO | 0.00023 |
CORP ACCIONA ENERGIAS RENOVA | 0.000865 |
SEGRO PLC | 0.007839 |
NIPPON BUILDING FUND INC. | 0.000007 |
NETAPP INC | 0.001408 |
NORSK HYDRO ASA | 0.028072 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.024831 |
HUNTINGTON BANCSHARES INC/OH | 0.000999 |
GOODMAN GROUP ORD UNIT | 0.000677 |
SIMON PROPERTY GROUP INC | 0.004381 |
ROCHE HOLDING AG ORD BRR | 0.000123 |
MID-AMERICA APARTMENT COMM | 0.000325 |
SEKISUI CHEMICAL CO LTD ORD | 0.001402 |
GENTING SINGAPORE PLC | 0.025635 |
MITSUBISHI HC CAPITAL INC | 0.003727 |
JM SMUCKER CO/THE | 0.000438 |
TRAVELERS COS INC/THE | 0.000675 |
SKF AB CLASS B | 0.002442 |
SKANSKA AB CLASS B | 0.002757 |
AMGEN INC | 0.003348 |
STOREBRAND ASA | 0.00228 |
MITSUBISHI ESTATE CO LTD ORD | 0.000805 |
TDK CORP ORD | 0.000391 |
XYLEM INC | 0.000476 |
VODAFONE GROUP PLC | 0.405065 |
MEDIOBANCA SPA | 0.010672 |
FAST RETAILING CO LTD ORD | 0.000109 |
KERING SA | 0.000446 |
ADMIRAL GROUP PLC | 0.000415 |
YAMAHA CORP ORD | 0.000473 |
SWISS RE AG | 0.003325 |
SIEMENS HEALTHINEERS AG | 0.000194 |
FUJIFILM HOLDINGS CORP ORD | 0.001946 |
MOWI ASA | 0.002328 |
OTSUKA HOLDINGS CO LTD ORD | 0.000257 |
TERNA SPA | 0.053642 |
JAPAN EXCHANGE GROUP INC | 0.001059 |
BUNZL PLC | 0.000673 |
NASDAQ INC | 0.000771 |
JPMORGAN CHASE & CO | 0.006355 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.020316 |
SODEXO SA | 0.000392 |
TALANX AG | 0.000146 |
DENTSU GROUP INC | 0.001825 |
CENCORA INC | 0.000152 |
SAP SE | 0.001757 |
NOMURA HOLDINGS INC ORD | 0.008708 |
SCREEN HOLDINGS CO LTD | 0.00039 |
EPIROC AB-A | 0.00068 |
GOLDMAN SACHS GROUP INC | 0.00151 |
EQT AB | 0.000895 |
IGO LTD | 0.007395 |
ELIA GROUP SA/NV | 0.000993 |
TOPPAN HOLDINGS INC | 0.000521 |
RECKITT BENCKISER GROUP PLC | 0.003991 |
ANHEUSER BUSCH INBEV SA NV | 0.000896 |
INDUSTRIA DE DISENO TEXTIL SA | 0.014395 |
WIENERBERGER AG | 0.000724 |
LENDLEASE GROUP ORD | 0.003702 |
SCHINDLER HOLDING AG ORD | 0.000254 |
BARCLAYS PLC | 0.087347 |
MEIJI HOLDINGS CO LTD | 0.000557 |
HONG KONG EXCHANGES & CLEARING ORD | 0.00239 |
WESTPAC BANKING CORPORATION | 0.019773 |
ASTRAZENECA PLC | 0.003237 |
PRINCIPAL FINANCIAL GROUP INC | 0.00185 |
BRAMBLES LTD | 0.014221 |
MAGNA INTERNATIONAL INC | 0.000191 |
AVALONBAY COMMUNITIES INC | 0.001626 |
SWISSCOM AG | 0.000156 |
AMERICAN EXPRESS CO | 0.001232 |
HENKEL AG & CO KGAA BEARER SH | 0.000418 |
WSP GLOBAL INC | 0.000063 |
SCHNEIDER ELECTRIC SE | 0.003692 |
WOOLWORTHS GROUP LTD | 0.001643 |
MIRVAC GROUP | 0.024553 |
EQUIFAX INC | 0.000215 |
GROUPE BRUXELLES LAMBERT SA | 0.00041 |
CONVATEC GROUP PLC | 0.003551 |
JAPAN POST BANK CO LTD | 0.000772 |
MERCURY NZ LTD | 0.024932 |
QUEST DIAGNOSTICS INC | 0.000439 |
SECOM CO LTD ORD | 0.00067 |
JOHNSON & JOHNSON | 0.018926 |
BANK OF AMERICA CORP | 0.009402 |
SOUTHERN COPPER CORP | 0.003451 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.002157 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.018368 |
SWATCH GROUP AG | 0.000209 |
PIRELLI & C SPA | 0.005136 |
SCENTRE GROUP | 0.096927 |
INTERCONTINENTAL EXCHANGE INC | 0.000596 |
TORAY INDUSTRIES INC ORD | 0.003201 |
TRYG AS | 0.001952 |
MITSUBISHI UFJ FINANCIAL GRO | 0.022908 |
NEWMONT CORP | 0.044195 |
ORION OYJ CLASS B | 0.000278 |
SWIRE PROPERTIES LTD | 0.026499 |
NATWEST GROUP PLC | 0.104767 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.000443 |
PRYSMIAN SPA | 0.000512 |
AUTOMATIC DATA PROCESSING | 0.00373 |
MICROSOFT CORP | 0.008992 |
MONDELEZ INTERNATIONAL INC | 0.005517 |
BRIDGESTONE CORP ORD | 0.004286 |
VICINITY CENTRES | 0.083984 |
ANTOFAGASTA PLC | 0.001044 |
HEINEKEN NV | 0.00043 |
S&P GLOBAL INC | 0.000642 |
NIKON CORP ORD | 0.001881 |
HUSQVARNA AB | 0.0037 |
LEGAL & GENERAL GROUP PLC ORD | 0.115854 |
AMDOCS LTD | 0.000741 |
DANAHER CORP | 0.000151 |
CARSALES COM LTD ORD | 0.001625 |
MIZUHO FINANCIAL GROUP INC | 0.005055 |
LONZA GROUP AG | 0.000043 |
LINK REIT | 0.019481 |
GJENSIDIGE FORSIKRING ASA | 0.000607 |
SANOFI SA | 0.007273 |
FASTENAL CO | 0.001067 |
PFIZER INC | 0.079585 |
IGM FINANCIAL INC. | 0.001107 |
AIA GROUP LTD | 0.023195 |
AMCOR PLC | 0.027624 |
CHOW TAI FOOK JEWELLERY LTD. | 0.036803 |
MAPLETREE LOGISTICS TRUST | 0.012784 |
OVERSEA-CHINESE BANKING CORP | 0.009038 |
OMNICOM GROUP | 0.005731 |
DANONE SA | 0.002676 |
NINTENDO CO LTD | 0.007739 |
BOUYGUES SA | 0.001584 |
CHURCH & DWIGHT CO INC | 0.000258 |
PROCTER & GAMBLE CO | 0.013296 |
LONDON STOCK EXCHANGE GROUP ORD | 0.000359 |
MTR CORPORATION LTD | 0.0286 |
ORIX JREIT INC ORD | 0.000029 |
TOKYO ELECTRON LTD ORD | 0.000993 |
DBS GROUP HOLDINGS LTD | 0.013833 |
MONDI PLC | 0.001484 |
INTACT FINANCIAL CORP. | 0.00035 |
CARRIER GLOBAL CORP | 0.00482 |
BERKELEY GROUP HOLDINGS PLC | 0.000411 |
HOME DEPOT INC | 0.006331 |
AON PLC | 0.000093 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000709 |
SWATCH GROUP AG | 0.000436 |
FORTESCUE METALS GROUP LTD | 0.056141 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.008749 |
HONGKONG LAND HOLDINGS LTD ORD | 0.009094 |
GIVAUDAN SA | 0.000011 |
JAPAN POST HOLDINGS CO LTD | 0.004232 |
BANK HAPOALIM BM ORD | 0.005333 |
BANK OF MONTREAL | 0.002705 |
PAYCHEX INC | 0.004411 |
FERGUSON PLC | 0.000286 |
JAPAN POST INSURANCE CO LTD | 0.000366 |
MERIDIAN ENERGY LTD | 0.048357 |
MERCK & CO. INC. | 0.012343 |
KLA CORP | 0.00023 |
SALMAR ASA | 0.000196 |
SONY GROUP CORP | 0.000277 |
AXA SA | 0.018908 |
CHOICE PROPERTIES REI | 0.002083 |
TREASURY WINE ESTATES LIMITED | 0.002502 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.036375 |
CAPGEMINI SA | 0.000433 |
HUMANA INC | 0.000075 |
SEGA SAMMY HOLDINGS INC | 0.001433 |
CREDIT AGRICOLE SA | 0.012846 |
SOCIETE GENERALE SA CLASS A | 0.003284 |
NORTHERN TRUST CORP | 0.001917 |
AXFOOD AB | 0.000398 |
NIPPON PROLOGIS REIT INC | 0.000019 |
PUBLIC STORAGE | 0.000163 |
CITY DEVELOPMENTS LTD ORD | 0.001036 |
ELISA OYJ CLASS A | 0.001957 |
VENTURE CORPORATION LIMITED | 0.002422 |
SYMRISE AG | 0.000111 |
FIFTH THIRD BANCORP | 0.005662 |
BANDAI NAMCO HOLDINGS INC | 0.002414 |
CHARTER HALL GROUP | 0.000932 |
AGEAS SA NV | 0.00191 |
ELI LILLY & CO | 0.000372 |
ASML HOLDING NV | 0.000349 |
SHIONOGI & CO LTD ORD | 0.000223 |
METSO CORPORATION | 0.00423 |
LAM RESEARCH CORP | 0.000268 |
ANDRITZ AG | 0.000383 |
TORONTO-DOMINION BANK | 0.00886 |
ASSA ABLOY AB CLASS B | 0.00315 |
ARCHER-DANIELS-MIDLAND CO | 0.001068 |
EUROFINS SCIENTIFIC SE | 0.000421 |
UNICREDIT SPA | 0.007021 |
PRUDENTIAL PLC | 0.001788 |
ARES MANAGEMENT CORP | 0.000598 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000913 |
BANCO SANTANDER SA | 0.031722 |
UNIVERSAL MUSIC GROUP NV | 0.003315 |
ASSICURAZIONI GENERALI SPA | 0.011304 |
SUNCORP GROUP LTD | 0.008225 |
EXPERIAN PLC | 0.002787 |
NTT DATA GROUP CO | 0.000929 |
APPLIED MATERIALS INC | 0.001298 |
FREEPORT-MCMORAN INC | 0.002859 |
SEEK LTD ORD | 0.001221 |
TRUIST FINANCIAL CORP | 0.009841 |
DUPONT DE NEMOURS INC | 0.000841 |
HANG LUNG PROPERTIES LTD ORD | 0.040503 |
TJX COMPANIES INC | 0.002301 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001735 |
SYNCHRONY FINANCIAL | 0.003161 |
GLP J-REIT/D | 0.000026 |
KEYCORP | 0.004839 |
MURATA MANUFACTURING LTD ORD | 0.002666 |
OBAYASHI CORP ORD | 0.005217 |
HERMES INTERNATIONAL SCA | 0.000014 |
PERNOD RICARD SA | 0.000592 |
BAYERISCHE MOTOREN WERKE AG | 0.001543 |
DAI-ICHI LIFE HOLDINGS INC | 0.001934 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.016249 |
CVS HEALTH CORP | 0.021965 |
NATIONAL BANK OF CANADA | 0.001154 |
ROYAL BANK OF CANADA | 0.002776 |
CARLSBERG AS CLASS B | 0.00034 |
COMCAST CORP-CLASS A | 0.01948 |
SMURFIT KAPPA GROUP PLC | 0.002399 |
DIAGEO PLC | 0.004829 |
TRACTOR SUPPLY COMPANY | 0.000219 |
ROYAL AHOLD DELHAIZE NV | 0.001923 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.000662 |
NAVIGATOR COMPANY SA | 0.002863 |
INFRATIL LTD | 0.007328 |
AGILENT TECHNOLOGIES INC | 0.00019 |
CAIXABANK SA | 0.07293 |
DAIWA SECURITIES GROUP INC ORD | 0.003551 |
UCB SA | 0.000184 |
ORKLA ASA | 0.005576 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.001009 |
TESCO PLC | 0.048317 |
BANCO BPM SPA | 0.01217 |
AMERICAN WATER WORKS CO INC | 0.007789 |
SIRIUS XM HOLDINGS INC | 0.003984 |
TAISEI CORP ORD | 0.000636 |
COMPAGNIE DE SAINT GOBAIN SA | 0.002946 |
GENERAL MILLS INC | 0.003797 |
POWER CORP OF CANADA | 0.002582 |
PPG INDUSTRIES INC | 0.000471 |
TARGET CORP | 0.005334 |
MOTOROLA SOLUTIONS INC | 0.000222 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000593 |
HSBC HOLDINGS PLC | 0.051586 |
KONE OYJ CLASS B | 0.004772 |
L OREAL SA | 0.000341 |
BANK OF IRELAND GROUP PLC | 0.008262 |
ESSITY AB CLASS B | 0.000786 |
TOKIO MARINE HOLDINGS INC | 0.00485 |
AZBIL (YAMATAKE) CORP ORD | 0.000455 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001581 |
LLOYDS BANKING GROUP PLC | 0.348087 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001016 |
RED ELECTRICA CORP SA | 0.015441 |
RIGHTMOVE PLC | 0.00163 |
TOTO LTD | 0.00048 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.003669 |
KESKO OYJ CLASS B | 0.004664 |
SUMITOMO METAL MINING CO LTD ORD | 0.000513 |
ASTELLAS PHARMA INC | 0.006664 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005033 |
YAMAHA MOTOR CO LTD ORD | 0.006418 |
NATIONAL AUSTRALIA BANK LTD | 0.019726 |
ANGLO AMERICAN PLC | 0.00376 |
KAO CORP | 0.001301 |
B&M EUROPEAN VALUE RETAIL SA | 0.00273 |
OMRON CORP ORD | 0.000601 |
INTL FLAVORS & FRAGRANCES | 0.001591 |
MONCLER SPA | 0.000501 |
SHIMANO INC | 0.0001 |
HERSHEY CO/THE | 0.000294 |
QBE INSURANCE GROUP LTD | 0.007943 |
BANK OF NOVA SCOTIA | 0.011035 |
MCCORMICK & CO-NON VTG SHRS | 0.000503 |
UMICORE | 0.002525 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.000313 |
PERSOL HOLDINGS CO LTD | 0.021861 |
HOLMEN AB | 0.000338 |
BEST BUY CO INC | 0.005362 |
TE CONNECTIVITY LTD | 0.00063 |
IDP EDUCATION LTD | 0.000698 |
SCHRODERS PLC ORD | 0.00437 |
DENSO CORP ORD | 0.004287 |
DEUTSCHE BOERSE AG | 0.000368 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.002336 |
PNC FINANCIAL SERVICES GROUP | 0.001077 |
INTERMEDIATE CAPITAL GROUP PLC | 0.002654 |
ARISTOCRAT LEISURE LTD | 0.000355 |
BLACKSTONE INC | 0.001181 |
TEXAS INSTRUMENTS INC | 0.015083 |
CAPITALAND INVESTMENT LTD | 0.005107 |
ADVANTEST CORP ORD | 0.000472 |
SPAREBANK 1 SR BANK ASA | 0.001057 |
APPLE INC | 0.018309 |
NOVARTIS AG | 0.010767 |
EDP RENOVAVEIS SA | 0.00293 |
CLOROX COMPANY | 0.001155 |
SEIKO EPSON CORP ORD | 0.001072 |
NEXT PLC | 0.000357 |
SEVEN & I HOLDINGS CO LTD ORD | 0.001558 |
CHUBB LTD | 0.000389 |
WEST FRASER TIMBER CO LTD | 0.000133 |
DEUTSCHE BANK AG | 0.00606 |
TELEFONICA SA | 0.153947 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.002547 |
UNILEVER PLC | 0.020766 |
FRASERS LOGISTICS & COMMERCIAL | 0.050398 |
MEDIBANK PRIVATE | 0.008065 |
SUMCO CORP | 0.000714 |
PROLOGIS INC | 0.004643 |
DNB BANK ASA | 0.011254 |
TAYLOR WIMPEY PLC | 0.134916 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.004538 |
SOMPO HOLDINGS INC | 0.004233 |
LM ERICSSON TELEFON AB CLASS B | 0.050178 |
DEERE & CO | 0.000995 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.011676 |
ZURICH INSURANCE GROUP AG | 0.001128 |
HENKEL AG & CO KGAA PREF | 0.000554 |
KINGFISHER PLC | 0.020171 |
VINCI SA | 0.004892 |
YASKAWA ELECTRIC CORP ORD | 0.00027 |
AIB GROUP PLC | 0.00881 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000038 |
METLIFE INC | 0.004064 |
SIKA AG | 0.000154 |
PRADA SPA | 0.002192 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.000489 |
PEPSICO INC | 0.008123 |
NORTHERN STAR RESOURCES LTD | 0.002252 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000304 |
COMMONWEALTH BANK OF AUSTRALIA | 0.006965 |
ASAHI KASEI CORP | 0.007106 |
KAJIMA CORP ORD | 0.002561 |
FUJITSU LTD ORD | 0.002347 |
ESTEE LAUDER COMPANIES INC | 0.00162 |
MOODYS CORP | 0.00026 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.003845 |
PANASONIC HOLDINGS CORP | 0.002844 |
SUN LIFE FINANCIAL INC | 0.003523 |
OPEN HOUSE GROUP CO LTD | 0.000263 |
H&M HENNES & MAURITZ AB CLASS B | 0.006794 |
ATLAS COPCO AB CLASS A | 0.003623 |
CISCO SYSTEMS INC | 0.048427 |
SCHINDLER HOLDING AG | 0.000485 |
PRUDENTIAL FINANCIAL INC | 0.005661 |
JERONIMO MARTINS SGPS SA | 0.000879 |
ACCENTURE PLC-CL A | 0.00133 |
CANON INC | 0.008299 |
WOLTERS KLUWER NV | 0.000287 |
BROADRIDGE FINL SOLUTIONS I COM | 0.000235 |
BANK OF NEW YORK MELLON CORP | 0.001571 |
VICI PROPERTIES INC | 0.002774 |
PLUXEE INTERNATIONAL SAS | 0.000392 |
ARTHUR J GALLAGHER & CO | 0.000142 |
COLES GROUP LTD | 0.004262 |
THE CIGNA GROUP | 0.000469 |
PACCAR INC | 0.00668 |
GILDAN ACTIVEWEAR INC | 0.000401 |
CINCINNATI FINANCIAL CORP | 0.000482 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000067 |
WILLIS TOWERS WATSON PLC | 0.000154 |
NORDEA BANK ABP | 0.067149 |
SBA COMMUNICATIONS CORP-CL A | 0.000128 |
COLGATE-PALMOLIVE CO | 0.005231 |
MASTERCARD INC-CLASS A | 0.000723 |
SEKISUI HOUSE LTD ORD | 0.000397 |
SYSCO CORP | 0.002675 |
BROTHER INDUSTRIES LTD ORD | 0.001095 |
WHEATON PRECIOUS METALS CORP | 0.001164 |
USS CO (TOKAI) LTD ORD | 0.001759 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.00105 |
ERSTE GROUP BANK AG | 0.003713 |
NIKE INC | 0.002442 |
FINECOBANK BANCA FINECO SPA | 0.00331 |
GILEAD SCIENCES INC | 0.009163 |
CITIGROUP INC | 0.001064 |
SUN HUNG KAI PROPERTIES | 0.007759 |
MEDTRONIC PLC | 0.011954 |
SAGE GROUP PLC | 0.002449 |
SHERWIN-WILLIAMS CO | 0.000254 |
COLOPLAST AS CLASS B | 0.000308 |
BROWN-FORMAN CORP-CLASS B | 0.000335 |
DISCOVER FINANCIAL SERVICES | 0.001796 |
BANK LEUMI LE-ISRAEL ORD | 0.003163 |
WALGREENS BOOTS ALLIANCE INC | 0.028537 |
UNITEDHEALTH GROUP INC | 0.001639 |
ABBVIE INC | 0.018624 |
WILMAR INTERNATIONAL LTD | 0.005212 |
J SAINSBURY PLC | 0.015986 |
AKZO NOBEL NV | 0.000881 |
PANDORA A/S | 0.000333 |
WARNER MUSIC GROUP CORP | 0.000712 |
LOWES COS INC | 0.002384 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.001121 |
DHL GROUP | 0.002639 |
UNITED OVERSEAS BANK LTD | 0.007515 |
UBS GROUP AG | 0.002447 |
REGIONS FINANCIAL CORP | 0.006126 |
MACQUARIE GROUP LTD ORD | 0.000726 |
KIMBERLY-CLARK CORP | 0.001813 |
UNITED PARCEL SERVICE-CL B | 0.002992 |
SOFTBANK CORP | 0.026096 |
ABBOTT LABORATORIES | 0.003414 |
BOLIDEN AB | 0.001415 |
FRANKLIN RESOURCES INC | 0.003293 |
HASEKO CORP ORD | 0.001001 |
MAPLETREE INDUSTRIAL TRUST | 0.007032 |
CAPLAND ASCENDAS REIT | 0.013387 |
DIETEREN GROUP | 0.000054 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.001537 |
LOBLAW COMPANIES LTD. | 0.000122 |
ORANGE SA | 0.015796 |
SUMITOMO MITSUI FINANCIAL GR | 0.002848 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.000359 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.01151 |
HYDRO ONE LTD | 0.004452 |
ASM INTERNATIONAL NV | 0.000026 |
DAI NIPPON PRINTING CO LTD ORD | 0.000544 |
OTSUKA CORP ORD | 0.00088 |
GREAT WEST LIFECO | 0.000881 |
NOVONESIS AS CLASS B | 0.00041 |
CARDINAL HEALTH INC | 0.001017 |
COSTCO WHOLESALE CORP | 0.000153 |
MCDONALDS CORP | 0.003758 |
ALLIANZ SE | 0.002838 |
CARREFOUR SA | 0.002757 |
MUNICH REINSURANCE COMPANY | 0.000449 |
BURBERRY GROUP PLC | 0.002705 |
DARDEN RESTAURANTS INC | 0.000746 |
CAPITAL ONE FINL. | 0.001477 |
PACK.CORP.OF AM. | 0.000372 |
NEC CORP ORD | 0.000485 |
NGK INSULATORS LTD ORD | 0.0016 |
T&D HOLDINGS INC ORD | 0.001082 |
STARBUCKS CORP | 0.005262 |
HUHTAMAKI OYJ | 0.000246 |
HITACHI LTD | 0.000601 |
AVIVA PLC | 0.026557 |
COMPUTERSHARE LTD ORD | 0.003581 |
BANK POLSKA KASA OPIEKI SA | 0.000353 |
KYUSHU RAILWAY COMPANY | 0.000622 |
KDDI CORP (DDI) ORD | 0.002529 |
ESSILORLUXOTTICA | 0.000425 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.114122 |
STANDARD CHARTERED PLC | 0.004711 |
WR BERKLEY CORP | 0.000252 |
CINTAS CORP | 0.000058 |
COMPASS GROUP PLC | 0.003472 |
UDR INC | 0.00184 |
ROYAL KPN NV | 0.021518 |
PEARSON PLC | 0.002686 |
SINO LAND CO LTD ORD | 0.033939 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.000563 |
M&G PLC | 0.017127 |
HANNOVER RUCK SE | 0.000132 |
SHISEIDO CO LTD | 0.000332 |
AFLAC INC | 0.001333 |
YUM! BRANDS | 0.001053 |
VERIZON COMMUNICATIONS INC | 0.067675 |
KBC GROUPE SA | 0.00514 |
GPT GROUP | 0.011272 |
KINGSPAN GROUP PLC | 0.000165 |
CME GROUP INC | 0.003285 |
TRANE TECHNOLOGIES PLC | 0.00261 |
WAREHOUSES DE PAUW SCA | 0.000858 |
ROCHE HOLDING AG | 0.003354 |
KONINKLIJKE PHILIPS NV | 0.004457 |
HAKUHODO DY HOLDINGS INC ORD | 0.001358 |
DISCO CORP ORD | 0.00011 |
DEXUS/AU | 0.008005 |
ROSS STORES | 0.000668 |
ELEVANCE HEALTH INC | 0.000388 |
INTEL CORP | 0.008354 |
THULE GROUP AB/THE | 0.000942 |
STATE STREET CORP | 0.001954 |
SMITH & NEPHEW PLC | 0.00124 |
BCE INC | 0.012257 |
KEYENCE CORP ORD | 0.000043 |
GEBERIT AG | 0.000122 |
FABEGE AB | 0.000675 |
MARSH & MCLENNAN COS | 0.00068 |
QUALCOMM INC | 0.011387 |
PAN AMERICAN SILVER CORP | 0.001863 |
DOLLAR GENERAL CORP | 0.000178 |
WPP PLC | 0.027459 |
BRISTOL-MYERS SQUIBB CO | 0.015331 |
LUNDIN MINING CORP | 0.008019 |
BROADCOM INC | 0.000809 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.028501 |
RELX PLC | 0.007757 |
OTIS WORLDWIDE CORP | 0.003968 |
KEURIG DR PEPPER INC | 0.004751 |
GEN DIGITAL INC | 0.004259 |
SAMPO OYJ CLASS A | 0.001891 |
ST JAMES S PLACE PLC ORD | 0.008441 |
ATLAS COPCO AB | 0.003013 |
SIEMENS AG | 0.004217 |
DAIICHI SANKYO CO LTD ORD | 0.000474 |
ECOLAB INC | 0.000505 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.000553 |
NESTLE SA | 0.006007 |
T ROWE PRICE GROUP INC | 0.002309 |
ONO PHARMACEUTICAL CO LTD ORD | 0.000934 |
NITERRA CO LTD | 0.001066 |
NOVO NORDISK A/S | 0.00156 |
NOKIA OYJ | 0.060381 |
NXP SEMICONDUCTOR NV | 0.000289 |
AMADA CO LTD | 0.004907 |
AMERIPRISE FINL | 0.000091 |
CRODA INTERNATIONAL PLC | 0.000408 |
LAND SECURITIES GROUP PLC | 0.013693 |
CORNING INC | 0.022873 |
EISAI | 0.000315 |
THOMSON REUTERS CORP | 0.000271 |
SVENSKA HANDELSBANKEN AB ORD B | 0.000424 |
GARMIN LTD | 0.000305 |
AGNICO-EAGLE MINES | 0.005264 |
VISA INC-CLASS A SHARES | 0.002854 |
LEGRAND SA | 0.000746 |
DS SMITH PLC | 0.013277 |
FOX CORP CLASS A (NEW) | 0.001064 |
CSL LTD ORD | 0.000218 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003739 |