Solactive Osmosis Resource Efficient Core Equity Custom Screened Index NTR
The Solactive Osmosis Resource Efficient Core Equity Custom Screened Index aims to represent Developed Markets securities that operate in accordance with certain market standards on ESG screens, while delivering a reduction in carbon, water and waste intensity. The index is calculated as a Net Total Return Index in EUR.
Master Data
ISIN: | DE000SL0JRJ0 |
Bloomberg Ticker: | SOCORCSN Index |
WKN: | SL0JRJ |
Current Quotes
Last quote (01 May 2024): | 114.61 |
Day range: | 114.45 / 115.62 |
Change abs./rel.: | -0.47 / -0.41% |
Year range: | 95.89 / 119.09 |
Name | Index Shares |
---|---|
NATIONAL AUSTRALIA BANK LTD | 0.010111 |
BIOGEN INC | 0.000263 |
DASSAULT SYSTEMES SA | 0.004408 |
MITSUBISHI UFJ FINANCIAL GRO | 0.005476 |
ACCENTURE PLC-CL A | 0.002399 |
NEWS CORP/NEW-CL A-W/I | 0.000812 |
HENKEL AG & CO KGAA PREF | 0.000209 |
ELEVANCE HEALTH INC | 0.001858 |
METLIFE INC | 0.00202 |
US BANCORP | 0.004123 |
IDEXX LABORATORIES INC | 0.000161 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.008725 |
INTERCONTINENTAL EXCHANGE INC | 0.001373 |
AMAZON.COM INC | 0.019111 |
AERCAP HOLDINGS NV | 0.004408 |
ENGIE SA | 0.003235 |
WARNER BROS DISCOVERY INC | 0.004921 |
METTLER-TOLEDO INTL | 0.000041 |
AMERICAN INTERNATIONAL GROUP INC | 0.002963 |
WELLS FARGO & CO | 0.009362 |
INTUIT COM | 0.002498 |
BALL CORP | 0.000491 |
SOCIETE GENERALE SA CLASS A | 0.002053 |
GE VERNOVA LLC | 0.000578 |
EDWARDS LIFESCIENCES CORP | 0.001192 |
HASBRO INC | 0.001922 |
BNP PARIBAS SA | 0.001956 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.014402 |
ENDESA SA | 0.000011 |
TRUIST FINANCIAL CORP | 0.004565 |
KINDER MORGAN INC | 0.028264 |
ATLAS COPCO AB | 0.0026 |
CAPLAND ASCENDAS REIT | 0.038549 |
AMGEN INC | 0.001134 |
STORA ENSO OYJ CLASS R | 0.012475 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000117 |
ADECCO GROUP AG | 0.000327 |
DOVER CORP | 0.000231 |
TRANSUNION | 0.001879 |
ZOZO INC | 0.002977 |
KEYSIGHT TECHNOLOGIES INC | 0.000301 |
SHIMADZU CORP ORD | 0.000036 |
JUNIPER NETWORKS INC | 0.000368 |
MEDTRONIC PLC | 0.00278 |
REXEL SA | 0.002693 |
MORGAN STANLEY | 0.000697 |
TRANSDIGM GROUP INC | 0.000111 |
DAYFORCE INC | 0.001138 |
HOME DEPOT INC | 0.002128 |
DANAHER CORP | 0.001458 |
IQVIA HOLDINGS INC | 0.000393 |
PPG INDUSTRIES INC | 0.000988 |
UBER TECHNOLOGIES INC | 0.003917 |
ASAHI KASEI CORP | 0.001034 |
SCHINDLER HOLDING AG ORD | 0.000002 |
BARCLAYS PLC | 0.042571 |
LOWES COS INC | 0 |
CHENIERE ENERGY INC | 0.000814 |
MANULIFE FINANCIAL CORP | 0.007514 |
SHERWIN-WILLIAMS CO | 0.000588 |
AKER BP ASA | 0.006958 |
COMMONWEALTH BANK OF AUSTRALIA | 0.003392 |
SBA COMMUNICATIONS CORP-CL A | 0.000215 |
HALMA PLC | 0.000413 |
WPP PLC | 0.022291 |
SCHNEIDER ELECTRIC SE | 0.001142 |
AMPOL LTD | 0.005247 |
NATIONAL GRID PLC | 0.007224 |
FORTUNE BRANDS INNOVATIONS INC | 0.000122 |
PFIZER INC | 0.011977 |
STANTEC INC | 0.002379 |
DEXCOM INC | 0.000744 |
PALO ALTO NETWORKS INC | 0.00137 |
TAKEDA PHARMACEUTICAL | 0.000017 |
ANTOFAGASTA PLC | 0.000312 |
MONGODB INC | 0.000159 |
SCHINDLER HOLDING AG | 0.000042 |
MICROSOFT CORP | 0.014416 |
FIRSTENERGY | 0.000868 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.00159 |
LKQ CORP | 0.005796 |
FIDELITY NATIONAL FINANCIAL INC | 0.000321 |
SCHLUMBERGER NV | 0.003799 |
AMETEK INC | 0.000438 |
OBIC CO LTD ORD | 0.000093 |
PINTEREST INC | 0.001073 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.001068 |
META PLATFORMS INC | 0.006039 |
SVITZER GROUP A/S | 0.000002 |
JPMORGAN CHASE & CO | 0.007021 |
MTR CORPORATION LTD | 0.030791 |
ASML HOLDING NV | 0.000924 |
WATERS CORP | 0.001302 |
CHARLES RIVER LABORATORIES | 0.000032 |
RED ELECTRICA CORP SA | 0.000115 |
LASERTEC CORP | 0.001416 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.022753 |
EDP ENERGIAS DE PORTUGAL SA | 0.003792 |
BRISTOL-MYERS SQUIBB CO | 0.020878 |
BOOKING HOLDINGS INC | 0.000077 |
GREAT WEST LIFECO | 0.001491 |
ESR GROUP LIMITED | 0.026386 |
TOAST INC-CLASS A | 0.007491 |
BROWN-FORMAN CORP-CLASS B | 0.000458 |
ORIENTAL LAND CO LTD ORD | 0.002051 |
BROADCOM INC | 0.00097 |
DELL TECHNOLOGIES INC - C | 0.000632 |
BRAMBLES LTD | 0.023555 |
VERISIGN INC | 0.000199 |
CELLNEX TELECOM SA | 0.005094 |
CITIZENS FINANCIAL GROUP INC | 0.000877 |
KONINKLIJKE PHILIPS NV | 0.001088 |
EPIROC AB-A | 0.00297 |
DENSO CORP ORD | 0.003477 |
FEDEX CORP | 0 |
ELI LILLY & CO | 0.001368 |
DAIFUKU CO LTD | 0.006432 |
VERIZON COMMUNICATIONS INC | 0.008949 |
RATIONAL AG | 0.000113 |
SHIZUOKA FINANCIAL GROUP INC | 0.000203 |
CAPITALAND INVESTMENT LTD | 0.027256 |
SG HOLDINGS CO LTD | 0.00705 |
JAZZ PHARMACEUTICALS PLC | 0.000129 |
VERISK ANALYTICS INC | 0.000305 |
PRUDENTIAL FINANCIAL INC | 0.001591 |
OKTA INC | 0.000348 |
XYLEM INC | 0.000431 |
LABORATORY CRP OF AMER HLDGS | 0.000149 |
LOEWS CORP | 0.004027 |
UNITEDHEALTH GROUP INC | 0.002366 |
HALLIBURTON CO | 0.001633 |
CITY DEVELOPMENTS LTD ORD | 0.010634 |
HORMEL FOODS CORP | 0.000248 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.000144 |
SIKA AG | 0.000292 |
VALERO ENERGY | 0.001084 |
NEXT PLC | 0.000149 |
VODAFONE GROUP PLC | 0.035572 |
SOFTBANK CORP | 0.008622 |
COCA-COLA HBC AG-DI | 0.000087 |
WOLTERS KLUWER NV | 0.000468 |
YAMATO HDG. | 0.003088 |
TOYOTA MOTOR CORP | 0.022814 |
NIPPON PAINT HOLDINGS CO LTD | 0.020878 |
NIPPON PROLOGIS REIT INC | 0.000006 |
APPLE INC | 0.03616 |
REMY COINTREAU SA | 0.000508 |
NIBE INDUSTRIER AB | 0.001109 |
BOLLORE SE | 0.015686 |
SINGAPORE AIRLINES LTD ORD | 0.0008 |
NOKIA OYJ | 0.008196 |
TOYOTA TSUSHO CORP ORD | 0.003695 |
INCYTE CORP | 0.000438 |
BP PLC | 0.035568 |
IPSEN SA | 0.00083 |
SSE PLC | 0.005515 |
LA FRANCAISE DES JEUX SAEM | 0.002313 |
NOMURA REAL ESTATE MASTER FUND INC | 0 |
DISCOVER FINANCIAL SERVICES | 0.000571 |
WP CAREY & CO LLC | 0.000586 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000594 |
SHISEIDO CO LTD | 0.001684 |
CANADIAN TIRE CORP-CLASS A | 0.000081 |
LOTTERY CORPORATION LTD | 0.047731 |
AGNICO-EAGLE MINES | 0.005702 |
SIEMENS AG | 0.003539 |
WORKDAY INC | 0.000419 |
CAMECO CORP | 0.000681 |
DSV AS | 0.001427 |
DROPBOX INC | 0.000025 |
T-MOBILE US INC | 0.003113 |
SUNCORP GROUP LTD | 0.004086 |
VOLVO CAR AB-B W/I | 0.016397 |
CME GROUP INC | 0.000155 |
STANDARD CHARTERED PLC | 0.004858 |
ASSICURAZIONI GENERALI SPA | 0.000751 |
EDP RENOVAVEIS SA | 0.001831 |
CONSOLIDATED EDISON INC | 0.001544 |
BANK OF IRELAND GROUP PLC | 0.006372 |
CGI INC - CLASS A | 0.004539 |
GLOBAL PAYMENTS INC | 0.000486 |
VAIL RESORTS INC | 0.000818 |
KAJIMA CORP ORD | 0.000263 |
EQUINIX INC | 0.000207 |
UNITED UTILITIES PLC | 0.000548 |
EQUIFAX INC | 0.000231 |
ONO PHARMACEUTICAL CO LTD ORD | 0.007975 |
OMNICOM GROUP | 0.000424 |
KESKO OYJ CLASS B | 0.004567 |
WILLIS TOWERS WATSON PLC | 0.000175 |
ABBOTT LABORATORIES | 0.003717 |
ITOCHU CORP ORD | 0.002335 |
KERING SA | 0.000741 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.001257 |
NATWEST GROUP PLC | 0.000067 |
FANUC CORP | 0.00165 |
CHUBB LTD | 0.001416 |
VENTAS INC | 0.000732 |
LIVE NATION ENTERTAINMENT IN | 0.000342 |
KKR & CO INC | 0.000844 |
DSM FIRMENICH AG | 0.000293 |
AMERICAN EXPRESS CO | 0.001096 |
ROBERT HALF INTL. | 0.002291 |
REGENERON PHARMACEUTICALS | 0.000223 |
JM SMUCKER CO/THE | 0.000133 |
BLACKSTONE INC | 0 |
SYMRISE AG | 0.000173 |
ROYAL KPN NV | 0.003937 |
MCKESSON CORP | 0.000915 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003444 |
PILBARA MINERALS LTD | 0.056974 |
FAST RETAILING CO LTD ORD | 0.001385 |
AFLAC INC | 0.001428 |
BLACKROCK INC | 0.00022 |
O REILLY AUTOMOTIVE INC | 0.000127 |
BUNGE LTD | 0.002223 |
KEURIG DR PEPPER INC | 0.005644 |
MERCEDES-BENZ GROUP AG | 0.001604 |
HERSHEY CO/THE | 0.001023 |
CARRIER GLOBAL CORP | 0.010362 |
DAVIDE CAMPARI-MILANO NV | 0.000192 |
LEAR CORP | 0.000036 |
PROLOGIS INC | 0.001569 |
LIBERTY BROADBAND C | 0.000254 |
L OREAL SA | 0.001798 |
OVERSEA-CHINESE BANKING CORP | 0.009027 |
SYSMEX CORP ORD | 0.000405 |
TELE2 AB | 0.002521 |
CVS HEALTH CORP | 0.004919 |
WOODSIDE ENERGY GROUP LTD | 0.010009 |
GOLDMAN SACHS GROUP INC | 0.001022 |
UMICORE | 0.004491 |
DIGITAL REALTY TRUST INC | 0.001057 |
PNC FINANCIAL SERVICES GROUP | 0.001142 |
OSAKA GAS CO LTD | 0.000216 |
HESS CORP | 0.000588 |
CMS ENERGY CORP | 0.000428 |
CARREFOUR SA | 0.000002 |
BARRATT DEVELOPMENTS PLC | 0.0209 |
YUM! BRANDS | 0.00055 |
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004354 |
KEYENCE CORP ORD | 0.001049 |
HENKEL AG & CO KGAA BEARER SH | 0.001312 |
DECKERS OUTDOOR CORP | 0.000256 |
OMV AG | 0.000045 |
ALFA LAVAL AB | 0.000295 |
NIPPON EXPRESS HOLDINGS CO | 0.001596 |
DISCO CORP ORD | 0.000163 |
FIRST CITIZENS BANCSHARES INC/NC | 0.000009 |
AGILENT TECHNOLOGIES INC | 0.002362 |
EXELON CORP | 0.015573 |
VESTAS WIND SYSTEMS A/S | 0.005731 |
POWER CORP OF CANADA | 0.003418 |
KAWASAKI KISEN KAISHA LTD | 0.001175 |
SUMITOMO METAL MINING CO LTD ORD | 0.002504 |
APTIV PLC | 0.001642 |
MGM RESORTS INTERNATIONAL | 0.002691 |
ADVANTEST CORP ORD | 0.001421 |
AIR LIQUIDE SA | 0.001092 |
ENTAIN PLC | 0.014065 |
PUBLIC STORAGE | 0.000065 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000129 |
COSTAR GROUP INC | 0.000748 |
SWEDISH ORPHAN BIOVITRUM AB | 0.004291 |
ESSENTIAL UTILITIES INC | 0.000224 |
AIA GROUP LTD | 0.034145 |
BOLIDEN AB | 0.000123 |
SYSCO CORP | 0.005618 |
QUANTA SERVICES INC | 0.000266 |
KLA CORP | 0.000686 |
KOITO MANUFACTURING CO LTD ORD | 0.004406 |
HP INC | 0.00164 |
ROLLINS INC | 0.000417 |
ORSTED A/S | 0.001167 |
GIVAUDAN SA | 0.000024 |
EBAY INC | 0.00341 |
ORACLE CORP | 0.003519 |
TRAVELERS COS INC/THE | 0.000826 |
REPSOL SA | 0.001868 |
STATE STREET CORP | 0.000784 |
ROGERS COMMUNICATIONS INC-B | 0.000507 |
NETAPP INC | 0.000308 |
PEPSICO INC | 0.002953 |
IMCD NV | 0.00083 |
EQUINOR ASA | 0.001749 |
EXPERIAN PLC | 0.001734 |
SMC CORP ORD | 0.000104 |
NINTENDO CO LTD | 0.011028 |
CRODA INTERNATIONAL PLC | 0.000087 |
BALOISE HOLDING AG | 0.000273 |
DAIMLER TRUCK HOLDING AG | 0.000858 |
HOLOGIC INC | 0.000744 |
IBERDROLA SA | 0.012433 |
NETFLIX INC | 0.000939 |
AZRIELI GROUP LTD ORD | 0.000604 |
SWISS RE AG | 0.002047 |
MONDELEZ INTERNATIONAL INC | 0.002827 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.005135 |
SNOWFLAKE INC | 0.000616 |
EDISON INTERNATIONAL | 0.000659 |
ERSTE GROUP BANK AG | 0.000418 |
CHESAPEAKE ENERGY CORP | 0.002096 |
PG&E CORP | 0.044627 |
ALPHABET INC C-SHARES | 0.009955 |
SPARK NEW ZEALAND LTD | 0.000042 |
GEORGE WESTON LTD | 0.000798 |
STRAUMANN HOLDING AG | 0.00017 |
ABBVIE INC | 0.003816 |
ESSEX PROPERTY TRUST INC | 0.000053 |
DEUTSCHE TELEKOM AG | 0.006617 |
ILLUMINA INC | 0.000257 |
TERNA SPA | 0.004905 |
SIEMENS ENERGY AG | 0.000309 |
SONY GROUP CORP | 0.002635 |
WALGREENS BOOTS ALLIANCE INC | 0.00631 |
ORIX CORP ORD | 0.011998 |
CK ASSET HOLDINGS LTD | 0.009133 |
HANG SENG BANK LTD ORD | 0.012061 |
EATON CORPORATION PLC | 0.000835 |
COMPASS GROUP PLC | 0.013266 |
EON SE | 0.003962 |
SHOPIFY INC | 0.002654 |
CINCINNATI FINANCIAL CORP | 0.00072 |
CBRE GROUP INC | 0.001716 |
ECOLAB INC | 0.002087 |
ANZ GROUP HOLDINGS LTD | 0.011985 |
TRANSURBAN GROUP | 0.027862 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.000213 |
BLUESCOPE STEEL LTD | 0.000139 |
TJX COMPANIES INC | 0.002383 |
BATH & BODY WORKS INC | 0.000454 |
SODEXO SA | 0.001233 |
SIEMENS HEALTHINEERS AG | 0.000408 |
EOG RESOURCES INC | 0.000375 |
MOODYS CORP | 0.000338 |
ZALANDO SE | 0.000222 |
GODADDY INC | 0.000295 |
MONSTER BEVERAGE CORP | 0.001892 |
IRON MTN INC | 0.000613 |
FIFTH THIRD BANCORP | 0.000857 |
GALP ENERGIA SGPS SA CLASS B | 0.001732 |
FORTIS INC | 0.000769 |
HUNTINGTON BANCSHARES INC/OH | 0.00228 |
ATLAS COPCO AB CLASS A | 0.010414 |
WELLTOWER INC | 0.001029 |
ROYAL CARIBBEAN CRUISES LTD | 0.000434 |
HOSHIZAKI CORP | 0.002329 |
SIMON PROPERTY GROUP INC | 0.000525 |
HELVETIA HOLDING AG | 0.000429 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003608 |
SERVICENOW INC | 0.000435 |
BEST BUY CO INC | 0.003406 |
LINDE PLC | 0.00104 |
VAT GROUP AG | 0.000035 |
DICKS SPORTING GOODS INC | 0.000054 |
AON PLC | 0.000537 |
TWILIO INC | 0.003787 |
ZURICH INSURANCE GROUP AG | 0.000722 |
CONAGRA BRANDS INC | 0.000627 |
BARRY CALLEBAUT AG | 0.000001 |
REVVITY INC | 0.002717 |
PAYPAL HOLDINGS INC. | 0.006553 |
HITACHI LTD | 0.001895 |
UPM-KYMMENE OYJ | 0.000779 |
RELX PLC | 0.005412 |
BANK OF NOVA SCOTIA | 0.005652 |
CENCORA INC | 0.001932 |
KDDI CORP (DDI) ORD | 0.002886 |
TESCO PLC | 0.05874 |
BANK OF MONTREAL | 0.003182 |
PEARSON PLC | 0.002129 |
SAP SE | 0.003584 |
YAKULT HONSHA CO LTD ORD | 0.0007 |
AP MOLLER MAERSK AS CLASS B | 0.000001 |
SALESFORCE INC | 0.002089 |
YASKAWA ELECTRIC CORP ORD | 0.005285 |
SAGE GROUP PLC | 0.001426 |
UNICREDIT SPA | 0.004834 |
NESTLE SA | 0.005761 |
ADIDAS AG | 0.000295 |
ADOBE INC | 0.001638 |
WESTPAC BANKING CORPORATION | 0.012049 |
THERMO FISHER SCIENTIFIC INC | 0.000611 |
NVIDIA CORP | 0.00612 |
REALTY INCOME CORP | 0.000611 |
MONOLITHIC POWER SYSTEMS INC | 0.000089 |
FMC CORP | 0.00203 |
KRAFT HEINZ CO/THE | 0.018904 |
MERIDIAN ENERGY LTD | 0.017915 |
COMCAST CORP-CLASS A | 0.002519 |
EXACT SCIENCES CORP | 0.000187 |
ASM INTERNATIONAL NV | 0.000083 |
BANK OF AMERICA CORP | 0.017579 |
STRYKER CORP | 0.000717 |
DAI-ICHI LIFE HOLDINGS INC | 0.000551 |
VISA INC-CLASS A SHARES | 0.0087 |
ROYALTY PHARMA PLC- CL A | 0.000557 |
TOKYO GAS CO LTD | 0.008139 |
TE CONNECTIVITY LTD | 0.000594 |
STANLEY BLACK & DECKER | 0.000203 |
NTT DATA GROUP CO | 0.000597 |
VERTEX PHARMACEUTICALS INC | 0.001316 |
NITTO DENKO CORP | 0.000226 |
MID-AMERICA APARTMENT COMM | 0 |
BAYERISCHE MOTOREN WERKE AG | 0.004454 |
AVERY DENNISON CORP | 0.001636 |
DOMINOS PIZZA INC | 0.000548 |
FORTESCUE METALS GROUP LTD | 0.012393 |
ARISTA NETWORKS INC | 0.000906 |
KINGSPAN GROUP PLC | 0.000207 |
UNITED RENTALS INC | 0.00013 |
INSULET CORP | 0.00009 |
KINTETSU GROUP HOLDINGS CO LTD | 0.000001 |
INDUSTRIA DE DISENO TEXTIL SA | 0.007664 |
HOLMEN AB | 0.001635 |
AMERICAN FINANCIAL GROUP INC | 0.000543 |
RAKUTEN GROUP INC | 0.032113 |
STARBUCKS CORP | 0.002362 |
OMRON CORP ORD | 0.000059 |
MASTERCARD INC-CLASS A | 0.004153 |
EVERSOURCE ENERGY | 0.002154 |
ROCKWELL AUTOMATION INC | 0.00172 |
MEIJI HOLDINGS CO LTD | 0.00002 |
VERALTO CORP | 0.000486 |
GEA GROUP AKTIENGESELLSCHAFT | 0.000053 |
TENARIS SA | 0.000342 |
SITC INTERNATIONAL HOLDINGS | 0.029509 |
PERNOD RICARD SA | 0.001177 |
STEEL DYNAMICS INC | 0.000238 |
NOVO NORDISK A/S | 0.007084 |
SUN LIFE FINANCIAL INC | 0.001499 |
AIB GROUP PLC | 0.009548 |
NESTE CORPORATION | 0.001607 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.001131 |
AMERICAN HOMES 4 RENT | 0.000462 |
AMERICAN TOWER CORP | 0.001014 |
RECKITT BENCKISER GROUP PLC | 0.001684 |
UNIVERSAL MUSIC GROUP NV | 0.014045 |
EXPEDITORS INTL WASH INC | 0.003201 |
ELISA OYJ CLASS A | 0.000041 |
BORGWARNER INC | 0.000107 |
DOLLAR TREE | 0.000445 |
GENERAL ELECTRIC CO | 0.002314 |
STELLANTIS NV | 0.00888 |
ENEL SPA | 0.015953 |
GENERAL MILLS INC | 0.001073 |
MCDONALDS CORP | 0.001688 |
TRADE DESK INC/THE -CLASS A | 0.000507 |
AEON CO LTD ORD | 0.000913 |
SNAP INC | 0.002106 |
HSBC HOLDINGS PLC | 0.047843 |
DHL GROUP | 0.001916 |
MASCO CORP | 0.001818 |
MITSUI & CO LTD | 0.002559 |
OTIS WORLDWIDE CORP | 0.008829 |
LIFCO AB | 0.000048 |
SAAB AB CLASS B | 0.000765 |
AMCOR PLC | 0.001896 |
ASTRAZENECA PLC | 0.004287 |
ADVANCED MICRO DEVICES | 0.008772 |
IDEX CORP | 0.000113 |
AVANTOR INC | 0.00385 |
CLOUDFLARE INC - CLASS A | 0.000652 |
BANCO SANTANDER SA | 0.028338 |
SUMITOMO | 0.001767 |
CISCO SYSTEMS INC | 0.008689 |
H&M HENNES & MAURITZ AB CLASS B | 0.007072 |
HENRY SCHEIN INC | 0.000123 |
CHARTER COMMUNICATIONS INC | 0.000077 |
WILLIAMS-SONOMA INC | 0.000079 |
DANONE SA | 0.00123 |
VERBUND AG | 0.000642 |
COSTCO WHOLESALE CORP | 0.000942 |
S&P GLOBAL INC | 0.000584 |
BAKER HUGHES CO | 0.001787 |
TOKIO MARINE HOLDINGS INC | 0.001683 |
CAE INC | 0.000052 |
INTACT FINANCIAL CORP. | 0.000645 |
TOKYO ELECTRON LTD ORD | 0.000987 |
AMPHENOL CORP NEW CL A | 0.0012 |
INTESA SANPAOLO SPA | 0.05606 |
ARTHUR J GALLAGHER & CO | 0.000403 |
APPLIED MATERIALS INC | 0.001767 |
CROWN CASTLE INC | 0.008586 |
AUTOZONE INC | 0.000035 |
CENTRICA PLC | 0.118848 |
INVITATION HOMES INC | 0.001207 |
LIBERTY MEDIA CORP - SIRIUSXM C | 0.003611 |
PUMA SE | 0.001317 |
EPIROC AB-B | 0.004578 |
SOFTBANK GROUP CORP | 0.002642 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.059466 |
SWISSCOM AG | 0.000356 |
DELTA AIR LINES | 0.00206 |
POOL CORP | 0.000142 |
OLYMPUS | 0.001788 |
WHITBREAD PLC | 0.00013 |
SNAM SPA | 0.001804 |
ESTEE LAUDER COMPANIES INC | 0.004363 |
HYDRO ONE LTD | 0.000326 |
MEDIOBANCA SPA | 0.000437 |
AUTOMATIC DATA PROCESSING | 0.000856 |
ALLSTATE CORP | 0.000935 |
ANGLO AMERICAN PLC | 0.009846 |
SYNCHRONY FINANCIAL | 0.000346 |
ALPHABET INC-CL A | 0.010265 |
UNILEVER PLC | 0.005257 |
DIAGEO PLC | 0.004589 |
AIRBNB INC | 0.000003 |
ASSA ABLOY AB CLASS B | 0.004091 |
TAYLOR WIMPEY PLC | 0.075742 |
AMADEUS IT GROUP SA CLASS A | 0.000803 |
CARSALES COM LTD ORD | 0.000152 |
MAPLETREE LOGISTICS TRUST | 0.024655 |
SHIMANO INC | 0.000077 |
UNITED PARCEL SERVICE-CL B | 0.001509 |
VOLKSWAGEN AG PREF | 0.000359 |
J SAINSBURY PLC | 0.015643 |
SWEDBANK AB CLASS A | 0.002798 |
MONCLER SPA | 0.000709 |
BE SEMICONDUCTOR INDUSTRIES NV | 0.000099 |
NUCOR CORP | 0.000767 |
JAPAN POST BANK CO LTD | 0.000048 |
SAPUTO INC | 0.000001 |
EIFFAGE SA | 0.000044 |
GILEAD SCIENCES INC | 0.004512 |
KONE OYJ CLASS B | 0.000499 |
CITIGROUP INC | 0.007026 |
MARVELL TECHNOLOGY INC | 0.004334 |
NIPPON YUSEN KK | 0.01011 |
LOGITECH INTERNATIONAL SA | 0.00022 |
OPEN TEXT CORP | 0.000293 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.00027 |
RECRUIT HOLDINGS CO LTD | 0.015727 |
SWISS PRIME SITE AG | 0.000173 |
HUMANA INC | 0.000804 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.000877 |
KIKKOMAN CORP ORD | 0.000551 |
RPM INTERNATIONAL INC | 0.002838 |
MCCORMICK & CO-NON VTG SHRS | 0.003724 |
MARKEL GROUP INC | 0.00007 |
TERADYNE INC | 0.000348 |
BANK OF NEW YORK MELLON CORP | 0.002069 |
POSTE ITALIANE SPA | 0.003814 |
GPT GROUP | 0.000877 |
ZILLOW GROUP INC - C CLASS | 0.001851 |
RANDSTAD NV | 0.002132 |
BANCO BPM SPA | 0.000003 |
LM ERICSSON TELEFON AB CLASS B | 0.004135 |
BERKELEY GROUP HOLDINGS PLC | 0.00041 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.008659 |
MSCI INC | 0.000167 |
CARDINAL HEALTH INC | 0.001719 |
ALNYLAM PHARMACEUTICALS INC | 0.000199 |
M & T BANK CORP | 0.000548 |
AUCKLAND INTL AIRPORT LTD | 0.001171 |
WR BERKLEY CORP | 0.000461 |
NORSK HYDRO ASA | 0.000607 |
BOSTON SCIENTIFIC CORP | 0.003038 |
LINK REIT | 0.003351 |
CAIXABANK SA | 0.008931 |
SONOVA HOLDING AG | 0.000073 |
ROCHE HOLDING AG ORD BRR | 0.000705 |
JSR CORP | 0.000693 |
TORONTO-DOMINION BANK | 0.006567 |
LLOYDS BANKING GROUP PLC | 0.136215 |
ASSURANT INC | 0.000278 |
HERMES INTERNATIONAL SCA | 0.000065 |
THE CIGNA GROUP | 0.000843 |
SEKISUI HOUSE LTD ORD | 0.007647 |
WSP GLOBAL INC | 0.002031 |
HUBSPOT INC | 0.000492 |
GLOBE LIFE INC | 0.000407 |
FERRARI NV | 0.000247 |
AKZO NOBEL NV | 0.000918 |
PARKER HANNIFIN CORP | 0.000259 |
EDENRED | 0.000317 |
BOSTON PROPERTIES INC | 0.000178 |
SHIONOGI & CO LTD ORD | 0 |
WARTSILA OYJ ABP | 0.000251 |
UCB SA | 0.002358 |
MERCADOLIBRE INC | 0.000013 |
RESMED INC | 0.000255 |
WIX.COM LTD | 0.000116 |
ROCHE HOLDING AG | 0.002815 |
BEIERSDORF AG | 0.000688 |
GENUINE PARTS CO | 0.000299 |
FASTENAL CO | 0.003472 |
SEGRO PLC | 0.001428 |
SWISS LIFE HOLDING AG | 0.000031 |
VICI PROPERTIES INC | 0.005857 |
HALEON PLC | 0.010174 |
WYNN RESORTS LTD | 0.000817 |