Solactive Osmosis Resource Efficient Core Equity Index NTR
The Solactive Osmosis Resource Efficient Core Equity Index NTR aims to track the performance of securities assigned to Developed Markets and operating in accordance with certain market standards on ESG screens. The Index excludes companies that are tobacco companies and those that breach the UN Global Compact Principles. At the same time the Index targets companies that are efficient in their productive use of resources, which translates into reduced carbon emissions, water consumption and waste generation, relative to economic output. The strategy aims at delivering a reduction in carbon, water and waste intensity. The index is calculated as a Net Total Return Index in GBP.
Master Data
ISIN: | DE000SL0JCK0 |
Bloomberg Ticker: | |
WKN: | SL0JCK |
Current Quotes
Last quote (21 Jun 2024): | 121.25 |
Day range: | 120.87 / 121.35 |
Change abs./rel.: | 0.23 / 0.19% |
Year range: | 98.14 / 121.35 |
Name | Index Shares |
---|---|
SWISS PRIME SITE AG | 0.000283 |
CARSALES COM LTD ORD | 0.002449 |
KRAFT HEINZ CO/THE | 0.019965 |
HALEON PLC | 0.012167 |
FORTESCUE METALS GROUP LTD | 0.009416 |
LM ERICSSON TELEFON AB CLASS B | 0.00388 |
AMGEN INC | 0.001193 |
JOHNSON & JOHNSON | 0.006905 |
BEST BUY CO INC | 0.004238 |
INDUSTRIVARDEN AB CLASS A | 0.000729 |
SMC CORP ORD | 0.000103 |
WORKDAY INC | 0.000438 |
PNC FINANCIAL SERVICES GROUP | 0.00154 |
MCKESSON CORP | 0.000304 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.000001 |
STANDARD CHARTERED PLC | 0.003894 |
GALP ENERGIA SGPS SA CLASS B | 0.000372 |
AFLAC INC | 0.003013 |
BLUESCOPE STEEL LTD | 0.001778 |
STANTEC INC | 0.002637 |
SNAM SPA | 0.001437 |
AUTOMATIC DATA PROCESSING | 0.000899 |
OSAKA GAS CO LTD | 0.004353 |
AP MOLLER MAERSK AS CLASS B | 0.000002 |
TOKYO GAS CO LTD | 0.008332 |
HERSHEY CO/THE | 0.001651 |
VENTAS INC | 0.000718 |
MASTERCARD INC-CLASS A | 0.005427 |
GENUINE PARTS CO | 0.000097 |
DEXCOM INC | 0.000774 |
KEYSIGHT TECHNOLOGIES INC | 0.000299 |
BOLLORE SE | 0.016469 |
KONE OYJ CLASS B | 0.000501 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.00133 |
INTACT FINANCIAL CORP. | 0.000209 |
HERMES INTERNATIONAL SCA | 0.000068 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000295 |
REPLIGEN CORP | 0.000027 |
AMERIPRISE FINL | 0 |
WELLTOWER INC | 0.001058 |
HP INC | 0.001801 |
EXPEDITORS INTL WASH INC | 0.003327 |
VESTAS WIND SYSTEMS A/S | 0.004902 |
EDENRED | 0.00027 |
AIR LIQUIDE SA | 0.001261 |
INDUSTRIA DE DISENO TEXTIL SA | 0.012359 |
NEWMONT CORP | 0.002306 |
ALPHABET INC C-SHARES | 0.011799 |
EVEREST GROUP LTD | 0.000148 |
GENTING SINGAPORE PLC | 0.139787 |
ESSEX PROPERTY TRUST INC | 0.000108 |
DAIMLER TRUCK HOLDING AG | 0.000883 |
ORSTED A/S | 0.001836 |
KLA CORP | 0.000295 |
GILEAD SCIENCES INC | 0.004941 |
BP PLC | 0.068558 |
VOLVO AB CLASS B | 0.003111 |
GETINGE AB CLASS B | 0.00318 |
BANK HAPOALIM BM ORD | 0.009447 |
CGI INC - CLASS A | 0.000477 |
WIX.COM LTD | 0.000122 |
MONOLITHIC POWER SYSTEMS INC | 0.000092 |
WHARF HOLDINGS LTD ORD | 0.002796 |
ROYAL CARIBBEAN CRUISES LTD | 0.001912 |
DSV AS | 0.001509 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003493 |
BANK OF IRELAND GROUP PLC | 0.006328 |
KESKO OYJ CLASS B | 0.005732 |
BEIERSDORF AG | 0.000548 |
HITACHI LTD | 0.000289 |
BARRATT DEVELOPMENTS PLC | 0.022531 |
SUMITOMO | 0.007005 |
MCDONALDS CORP | 0.001759 |
EBAY INC | 0.003426 |
OPEN TEXT CORP | 0.000293 |
REGIONS FINANCIAL CORP | 0.003963 |
SIEMENS AG | 0.005413 |
CARLISLE COS INC | 0.000258 |
DELTA AIR LINES | 0.001815 |
PROGRESSIVE CORP | 0.001481 |
SUNCORP GROUP LTD | 0.009529 |
FASTENAL CO | 0.001683 |
S&P GLOBAL INC | 0.000555 |
VERIZON COMMUNICATIONS INC | 0.00934 |
SIEMENS ENERGY AG | 0.000842 |
FISERV INC | 0.000815 |
ANGLO AMERICAN PLC | 0.01671 |
TORAY INDUSTRIES INC ORD | 0.000151 |
DELL TECHNOLOGIES INC - C | 0.001531 |
KOITO MANUFACTURING CO LTD ORD | 0.000002 |
ANTOFAGASTA PLC | 0.003528 |
DECKERS OUTDOOR CORP | 0.000419 |
BLACKROCK INC | 0.000144 |
IBERDROLA SA | 0.01301 |
EDWARDS LIFESCIENCES CORP | 0.001243 |
SUMITOMO METAL MINING CO LTD ORD | 0.005715 |
PEPSICO INC | 0.00311 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000347 |
DIGITAL REALTY TRUST INC | 0.000511 |
PARKER HANNIFIN CORP | 0.000271 |
TARGA RESOURCES CORP | 0 |
SEKISUI HOUSE LTD ORD | 0.013791 |
TORONTO-DOMINION BANK | 0.004139 |
CARRIER GLOBAL CORP | 0.010788 |
FAST RETAILING CO LTD ORD | 0.001455 |
METTLER-TOLEDO INTL | 0.000039 |
FIDELITY NATIONAL FINANCIAL INC | 0.001718 |
WATERS CORP | 0.001369 |
GLOBAL PAYMENTS INC | 0.00067 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.000925 |
KERING SA | 0.000222 |
EQUINOR ASA | 0.001648 |
MOODYS CORP | 0 |
SCHLUMBERGER NV | 0.004213 |
RATIONAL AG | 0.000118 |
ESTEE LAUDER COMPANIES INC | 0.003986 |
WHITBREAD PLC | 0.000022 |
SNAP INC | 0.000408 |
LOCKHEED MARTIN CORP | 0.001285 |
TOYOTA TSUSHO CORP ORD | 0.004746 |
NESTLE SA | 0.006072 |
RELX PLC | 0.00501 |
MAKITA CORP ORD | 0.000028 |
NRG ENERGY INC | 0.001685 |
NATIONAL AUSTRALIA BANK LTD | 0.011048 |
UNITED UTILITIES PLC | 0.000401 |
VALERO ENERGY | 0.002271 |
WALGREENS BOOTS ALLIANCE INC | 0.000754 |
IMPERIAL OIL LTD | 0.000216 |
SCHINDLER HOLDING AG | 0.000039 |
BARCLAYS PLC | 0.002101 |
RECKITT BENCKISER GROUP PLC | 0.001365 |
AMCOR PLC | 0.005671 |
SUPER MICRO COMPUTER INC | 0.000018 |
MEG ENERGY CORP | 0.000001 |
SEVEN GROUP HOLDINGS LTD ORD | 0.004606 |
PILBARA MINERALS LTD | 0.0661 |
NEWS CORP/NEW-CL A-W/I | 0.000003 |
CINCINNATI FINANCIAL CORP | 0.000451 |
PRUDENTIAL FINANCIAL INC | 0.002177 |
ROGERS COMMUNICATIONS INC-B | 0.000505 |
MITSUBISHI CORP | 0.00737 |
JUNIPER NETWORKS INC | 0.000315 |
NIPPON YUSEN KK | 0.010615 |
UNIBAIL-RODAMCO-WESTFIELD | 0.000003 |
MICROSOFT CORP | 0.015433 |
NATIONAL BANK OF CANADA | 0.000609 |
U-HAUL HOLDING CO NON-VOTING | 0 |
DHL GROUP | 0.001934 |
SWIRE PACIFIC LTD ORD A | 0.000978 |
FERRARI NV | 0.000255 |
AMERICAN FINANCIAL GROUP INC | 0 |
MONSTER BEVERAGE CORP | 0.00295 |
LUNDIN MINING CORP | 0.001525 |
BE SEMICONDUCTOR INDUSTRIES NV | 0.000079 |
LEIDOS HOLDINGS INC | 0.000297 |
STELLANTIS NV | 0.012906 |
BRAMBLES LTD | 0.031738 |
HOME DEPOT INC | 0.002291 |
L3HARRIS TECHNOLOGIES INC | 0.001517 |
COMMONWEALTH BANK OF AUSTRALIA | 0.004071 |
MARKEL GROUP INC | 0.000029 |
FEDEX CORP | 0.000301 |
AKAMAI TECHNOLOGIES INC | 0.000176 |
DOMINOS PIZZA INC | 0.000805 |
EIFFAGE SA | 0.000033 |
IDEXX LABORATORIES INC | 0.000168 |
AMADEUS IT GROUP SA CLASS A | 0.000827 |
MERCEDES-BENZ GROUP AG | 0.003386 |
SHISEIDO CO LTD | 0.000453 |
DOVER CORP | 0.000236 |
THE CIGNA GROUP | 0.001001 |
ORICA LTD ORD | 0.000009 |
COMCAST CORP-CLASS A | 0.005124 |
ROCHE HOLDING AG ORD BRR | 0.00074 |
INPEX CORP | 0.021831 |
OVERSEA-CHINESE BANKING CORP | 0.003424 |
ALBERTSONS COMPANIES INC | 0.000799 |
SUN LIFE FINANCIAL INC | 0.002678 |
PRINCIPAL FINANCIAL GROUP INC | 0.00131 |
UBS GROUP AG | 0.003973 |
KIKKOMAN CORP ORD | 0.000426 |
SERVICENOW INC | 0.000458 |
MITSUI FUDOSAN CO LTD ORD | 0.00638 |
CENCORA INC | 0.00272 |
CROWN CASTLE INC | 0.008983 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001382 |
ONO PHARMACEUTICAL CO LTD ORD | 0.008423 |
BARRY CALLEBAUT AG | 0.000011 |
EQUINIX INC | 0.000195 |
SG HOLDINGS CO LTD | 0.007402 |
SNOWFLAKE INC | 0.000695 |
REPSOL SA | 0.001882 |
VAT GROUP AG | 0.000034 |
MCCORMICK & CO-NON VTG SHRS | 0.00509 |
AUTOZONE INC | 0.000025 |
THALES SA | 0.000135 |
NEXT PLC | 0.000153 |
JACOBS SOLUTIONS INC | 0.002905 |
EXELON CORP | 0.011471 |
FOX CORP CLASS B (NEW) | 0.000001 |
SYSCO CORP | 0.010229 |
CITIZENS FINANCIAL GROUP INC | 0.002361 |
ENTAIN PLC | 0.014771 |
GSK PLC | 0.000001 |
TRANSUNION | 0.002372 |
YASKAWA ELECTRIC CORP ORD | 0.005549 |
SYSMEX CORP ORD | 0.000276 |
TOYOTA MOTOR CORP | 0.024035 |
METLIFE INC | 0.003046 |
SIEMENS HEALTHINEERS AG | 0.000393 |
SAP SE | 0.002804 |
EXPEDIA GROUP INC | 0.000001 |
NUCOR CORP | 0.001008 |
HUMANA INC | 0.000802 |
O REILLY AUTOMOTIVE INC | 0 |
TERNA SPA | 0.023426 |
AVANTOR INC | 0.007599 |
ACCENTURE PLC-CL A | 0.002834 |
BANK OF NEW YORK MELLON CORP | 0.000725 |
VERISIGN INC | 0.00021 |
PAYPAL HOLDINGS INC. | 0.008735 |
ECOLAB INC | 0.002782 |
MTR CORPORATION LTD | 0.00693 |
HENKEL AG & CO KGAA PREF | 0.000225 |
DAI-ICHI LIFE HOLDINGS INC | 0.001069 |
BATH & BODY WORKS INC | 0.000333 |
THERMO FISHER SCIENTIFIC INC | 0.000133 |
T-MOBILE US INC | 0.002419 |
BNP PARIBAS SA | 0.002225 |
SHELL PLC | 0.014659 |
TJX COMPANIES INC | 0.00252 |
STRAUMANN HOLDING AG | 0.000172 |
AVALONBAY COMMUNITIES INC | 0.000194 |
VISA INC-CLASS A SHARES | 0.010855 |
PUBLICIS GROUPE SA | 0.000399 |
DARDEN RESTAURANTS INC | 0.000174 |
ROCHE HOLDING AG | 0.003317 |
LOGITECH INTERNATIONAL SA | 0.000204 |
SINGAPORE AIRLINES LTD ORD | 0.000393 |
CONTINENTAL AG | 0.000026 |
CHIPOTLE MEXICAN GRILL INC | 0.000012 |
FORTIS INC | 0.000769 |
ATLAS COPCO AB CLASS A | 0.005953 |
BERKSHIRE HATHAWAY INC-CL B | 0.003016 |
WELLS FARGO & CO | 0.011367 |
CISCO SYSTEMS INC | 0.009036 |
J SAINSBURY PLC | 0.000005 |
COSTCO WHOLESALE CORP | 0.001007 |
NATWEST GROUP PLC | 0.000009 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.002084 |
ZURICH INSURANCE GROUP AG | 0.000194 |
TESLA INC | 0.006542 |
UNITEDHEALTH GROUP INC | 0.002626 |
PROLOGIS INC | 0.002634 |
GIVAUDAN SA | 0.000035 |
HENRY SCHEIN INC | 0.000112 |
TAYLOR WIMPEY PLC | 0.041335 |
JM SMUCKER CO/THE | 0.000119 |
CONSOLIDATED EDISON INC | 0.002172 |
MERCADOLIBRE INC | 0.000122 |
HOSHIZAKI CORP | 0.002512 |
TOTALENERGIES SE | 0.00731 |
SOFTBANK GROUP CORP | 0.002477 |
ELEVANCE HEALTH INC | 0.002605 |
AKZO NOBEL NV | 0.000346 |
PALO ALTO NETWORKS INC | 0.001374 |
CAPITALAND INVESTMENT LTD | 0.001212 |
VOLVO CAR AB-B W/I | 0.002115 |
NETAPP INC | 0.000347 |
EDP ENERGIAS DE PORTUGAL SA | 0.003476 |
ENGIE SA | 0.003329 |
AMERICAN EXPRESS CO | 0.000896 |
PUMA SE | 0.002223 |
ZOZO INC | 0.003126 |
ASML HOLDING NV | 0.000938 |
MARSH & MCLENNAN COS | 0.001459 |
ENBRIDGE INC | 0.018347 |
FORTUNE BRANDS INNOVATIONS INC | 0.000077 |
APOLLO GLOBAL MANAGEMENT INC | 0.000845 |
MANULIFE FINANCIAL CORP | 0.006036 |
HYDRO ONE LTD | 0.000646 |
BASF SE | 0.001775 |
UNICREDIT SPA | 0.003563 |
SHERWIN-WILLIAMS CO | 0.000816 |
NISOURCE INC | 0.000497 |
PEARSON PLC | 0.002854 |
TE CONNECTIVITY LTD | 0.000617 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.001117 |
DANONE SA | 0.001278 |
OTIS WORLDWIDE CORP | 0.009373 |
AIA GROUP LTD | 0.010121 |
MINERAL RESOURCES LTD ORD | 0.000104 |
SBA COMMUNICATIONS CORP-CL A | 0.000337 |
AGNICO-EAGLE MINES | 0.005398 |
REMY COINTREAU SA | 0.000533 |
HSBC HOLDINGS PLC | 0.0443 |
BALL CORP | 0.000496 |
NIPPON EXPRESS HOLDINGS CO | 0.001676 |
EXACT SCIENCES CORP | 0.000117 |
SODEXO SA | 0.00199 |
ADVANTEST CORP ORD | 0.001348 |
BANK OF NOVA SCOTIA | 0.003809 |
LINDE PLC | 0.001135 |
ASSA ABLOY AB CLASS B | 0.003835 |
CANADIAN TIRE CORP-CLASS A | 0.000068 |
UNITED PARCEL SERVICE-CL B | 0.001217 |
RED ELECTRICA CORP SA | 0.000083 |
SUMITOMO MITSUI FINANCIAL GR | 0.002008 |
EATON CORPORATION PLC | 0.000884 |
ROYAL BANK OF CANADA | 0.003661 |
ROYAL KPN NV | 0.005087 |
OBIC CO LTD ORD | 0.000033 |
HANG SENG BANK LTD ORD | 0.011193 |
ARTHUR J GALLAGHER & CO | 0.000721 |
INTERCONTINENTAL EXCHANGE INC | 0.000279 |
HUNTINGTON BANCSHARES INC/OH | 0.005991 |
DAIFUKU CO LTD | 0.006754 |
LABCORP HOLDINGS INC | 0.00013 |
INPOST SA | 0.004622 |
GLENCORE PLC | 0.021528 |
WYNN RESORTS LTD | 0.00069 |
APPLIED MATERIALS INC | 0.001853 |
PHILLIPS 66 | 0.00095 |
REVVITY INC | 0.002856 |
BANK LEUMI LE-ISRAEL ORD | 0.006488 |
BROWN & BROWN INC | 0.000449 |
GOLDMAN SACHS GROUP INC | 0.000827 |
DBS GROUP HOLDINGS LTD | 0.001027 |
DEUTSCHE TELEKOM AG | 0.006854 |
WILLIAMS-SONOMA INC | 0.000077 |
ILLUMINA INC | 0.000226 |
HALMA PLC | 0.00039 |
SANOFI SA | 0.002476 |
AVERY DENNISON CORP | 0.001861 |
MGM RESORTS INTERNATIONAL | 0.000383 |
NTT DATA GROUP CO | 0.000505 |
ROSS STORES | 0.000455 |
NIBE INDUSTRIER AB | 0.000495 |
ALLSTATE CORP | 0.00023 |
FREEPORT-MCMORAN INC | 0.000422 |
ASICS CORP | 0.000207 |
XYLEM INC | 0.000454 |
SBI HOLDINGS INC ORD | 0.000397 |
REGENCY CENTERS CORP | 0.000399 |
SAGE GROUP PLC | 0.001415 |
TERADYNE INC | 0.000249 |
ITOCHU CORP ORD | 0.002562 |
COCA-COLA HBC AG-DI | 0.000081 |
ANNALY CAPITAL MANAGEMENT INC | 0.000002 |
EVERSOURCE ENERGY | 0.004433 |
TWILIO INC | 0.0004 |
HENKEL AG & CO KGAA BEARER SH | 0.001841 |
APTIV PLC | 0.001958 |
ABBVIE INC | 0.003997 |
NIPPON PAINT HOLDINGS CO LTD | 0.021921 |
CHUBB LTD | 0.001534 |
ANZ GROUP HOLDINGS LTD | 0.013166 |
NATIONAL GRID PLC | 0.009776 |
WH GROUP LTD | 0.019271 |
SINO LAND CO LTD ORD | 0.022965 |
AIRBUS SE | 0.001287 |
LATTICE SEMICONDUCTOR CORP | 0.000121 |
UNIVERSAL MUSIC GROUP NV | 0.017472 |
EQUITY RESIDENTIAL | 0.001158 |
IMCD NV | 0.001278 |
KDDI CORP (DDI) ORD | 0.00291 |
DAYFORCE INC | 0.001019 |
SOUTHERN COMPANY THE | 0.002397 |
CMS ENERGY CORP | 0.00045 |
AERCAP HOLDINGS NV | 0.004734 |
TOAST INC-CLASS A | 0.007911 |
RESMED INC | 0.000269 |
LA FRANCAISE DES JEUX SAEM | 0.002428 |
TRANSURBAN GROUP | 0.021471 |
M & T BANK CORP | 0.00064 |
ELI LILLY & CO | 0.00151 |
AIB GROUP PLC | 0.009478 |
REXEL SA | 0.005214 |
BOOKING HOLDINGS INC | 0.000077 |
LOEWS CORP | 0.000567 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.014325 |
WR BERKLEY CORP | 0.00108 |
NOKIA OYJ | 0.008417 |
SITC INTERNATIONAL HOLDINGS | 0.003101 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.002154 |
MARATHON PETROLEUM CORP | 0.001662 |
HENDERSON LAND DEVELOPMENT ORD | 0.033576 |
ADVANCED MICRO DEVICES | 0.009144 |
NORTHROP GRUMMAN CORP | 0.000293 |
UNILEVER PLC | 0.005524 |
TRANSDIGM GROUP INC | 0.000117 |
PG&E CORP | 0.046858 |
SEGRO PLC | 0.001381 |
UBER TECHNOLOGIES INC | 0.005568 |
BOSTON SCIENTIFIC CORP | 0.003537 |
WPP PLC | 0.019671 |
INTUIT COM | 0.002777 |
LIFCO AB | 0.005389 |
AMERICAN INTERNATIONAL GROUP INC | 0.004421 |
ORIENTAL LAND CO LTD ORD | 0.002004 |
IPSEN SA | 0.000872 |
ASAHI KASEI CORP | 0.00081 |
SOFTBANK CORP | 0.005577 |
PFIZER INC | 0.012532 |
NESTE CORPORATION | 0.000284 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.001103 |
INSULET CORP | 0.000078 |
MITSUI & CO LTD | 0.004556 |
LINK REIT | 0.001907 |
MASCO CORP | 0.002321 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.002031 |
COTERRA ENERGY INC | 0.00871 |
KAWASAKI KISEN KAISHA LTD | 0.001997 |
AGILENT TECHNOLOGIES INC | 0.002914 |
BOLIDEN AB | 0.003076 |
PPG INDUSTRIES INC | 0.001059 |
VERTIV HOLDINGS CO | 0.000133 |
SHOPIFY INC | 0.002792 |
MOTOROLA SOLUTIONS INC | 0.000344 |
ABB LTD-REG | 0.003418 |
NVIDIA CORP | 0.06393 |
TESCO PLC | 0.160883 |
DAIKIN INDUSTRIES LTD ORD | 0.000511 |
NOVARTIS AG | 0.000001 |
STORA ENSO OYJ CLASS R | 0.013452 |
KEYENCE CORP ORD | 0.001022 |
AMETEK INC | 0.000448 |
SIKA AG | 0.000304 |
INCYTE CORP | 0.00142 |
UNITED RENTALS INC | 0.000414 |
HELVETIA HOLDING AG | 0 |
WALMART INC | 0.001065 |
BIOGEN INC | 0.000267 |
SALESFORCE INC | 0.002201 |
BUNGE LTD | 0.003315 |
AIRBNB INC | 0.000358 |
BERKELEY GROUP HOLDINGS PLC | 0.001274 |
JAPAN POST HOLDINGS CO LTD | 0.016286 |
OKTA INC | 0.00037 |
CVS HEALTH CORP | 0.005201 |
HOLMEN AB | 0.001762 |
LKQ CORP | 0.000617 |
FORTINET INC | 0.006515 |
WOLTERS KLUWER NV | 0.000483 |
EDISON INTERNATIONAL | 0.000787 |
COMPASS GROUP PLC | 0.003937 |
KYOWA KIRIN CO LTD | 0.006235 |
UMICORE | 0.00189 |
STARBUCKS CORP | 0.002732 |
ROLLS-ROYCE HOLDING PLC | 0.016322 |
ALPHABET INC-CL A | 0.009422 |
BAYERISCHE MOTOREN WERKE AG | 0.004287 |
ADOBE INC | 0.001406 |
NINTENDO CO LTD | 0.008831 |
NIPPON SANSO HOLDINGS CORP | 0.000007 |
CHESAPEAKE ENERGY CORP | 0.000099 |
MITSUI O.S.K. LINES LTD | 0.000329 |
TRUIST FINANCIAL CORP | 0.004803 |
SOCIETE GENERALE SA CLASS A | 0.001222 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.000003 |
HOLOGIC INC | 0.000365 |
REGENERON PHARMACEUTICALS | 0.000234 |
SWEDISH ORPHAN BIOVITRUM AB | 0.004506 |
WARTSILA OYJ ABP | 0.000446 |
WP CAREY & CO LLC | 0.000094 |
UPM-KYMMENE OYJ | 0.000857 |
CRODA INTERNATIONAL PLC | 0.000051 |
MONDELEZ INTERNATIONAL INC | 0.007155 |
NUTRIEN LTD | 0.001033 |
MARVELL TECHNOLOGY INC | 0.002611 |
SWIRE PROPERTIES LTD | 0.027048 |
ALNYLAM PHARMACEUTICALS INC | 0.00019 |
FIRSTSERVICE CORP | 0.00006 |
NETFLIX INC | 0.001001 |
LOBLAW COMPANIES LTD. | 0 |
CK ASSET HOLDINGS LTD | 0.029659 |
KEURIG DR PEPPER INC | 0.010105 |
QUANTA SERVICES INC | 0.000285 |
GODADDY INC | 0.000313 |
HESS CORP | 0.00055 |
SAAB AB CLASS B | 0.001483 |
CAPITAL ONE FINL. | 0.001257 |
SSE PLC | 0.007312 |
BROADCOM INC | 0.001023 |
ROCKWELL AUTOMATION INC | 0.002523 |
DASSAULT SYSTEMES SA | 0.001671 |
SWISS RE AG | 0.001962 |
INTESA SANPAOLO SPA | 0.030934 |
DENSO CORP ORD | 0.003596 |
VICI PROPERTIES INC | 0.00236 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003687 |
RPM INTERNATIONAL INC | 0.002977 |
ERSTE GROUP BANK AG | 0.001511 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.002186 |
SUN HUNG KAI PROPERTIES | 0.009592 |
PRO MEDICUS LTD | 0.001328 |
EDP RENOVAVEIS SA | 0.003588 |
CADENCE DESIGN SYSTEMS INC | 0.000579 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.000003 |
VERALTO CORP | 0.000422 |
ORACLE CORP | 0.003704 |
ESSENTIAL UTILITIES INC | 0.000203 |
SHIMANO INC | 0.000083 |
WOODSIDE ENERGY GROUP LTD | 0.010258 |
KINGSPAN GROUP PLC | 0.000207 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.102564 |
QUALCOMM INC | 0.006209 |
TELE2 AB | 0.01138 |
NOVO NORDISK A/S | 0.00747 |
VERTEX PHARMACEUTICALS INC | 0.001327 |
APPLE INC | 0.038359 |
STRYKER CORP | 0.000754 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.003262 |
UCB SA | 0.002465 |
WILLIS TOWERS WATSON PLC | 0.000259 |
MONCLER SPA | 0.001559 |
GEORGE WESTON LTD | 0.001391 |
GENERAL MILLS INC | 0.001145 |
BAKER HUGHES CO | 0.001848 |
CNH INDUSTRIAL NV | 0.000601 |
MARTIN MARIETTA MATERIALS | 0.000106 |
ALFA LAVAL AB | 0.000359 |
KAJIMA CORP ORD | 0.000203 |
RECRUIT HOLDINGS CO LTD | 0.015298 |
DICKS SPORTING GOODS INC | 0.000057 |
HUBSPOT INC | 0.000564 |
L OREAL SA | 0.002446 |
DISCO CORP ORD | 0.000174 |
CBRE GROUP INC | 0.000363 |
SPIRAX GROUP PLC | 0.000042 |
FIFTH THIRD BANCORP | 0.003649 |
MONGODB INC | 0.000168 |
FIRSTENERGY | 0.000878 |
BLACKSTONE INC | 0.000427 |
SCHNEIDER ELECTRIC SE | 0.0012 |
EON SE | 0.005363 |
MERCK & CO. INC. | 0.003572 |
WSP GLOBAL INC | 0.002882 |
CENTRICA PLC | 0.123402 |
US BANCORP | 0.004002 |
BROADRIDGE FINL SOLUTIONS I COM | 0.000011 |
TRAVELERS COS INC/THE | 0.000869 |
OLYMPUS | 0.001792 |
KONINKLIJKE PHILIPS NV | 0.001302 |
EXPERIAN PLC | 0.001804 |
ALBEMARLE CORP | 0.000153 |
ASM INTERNATIONAL NV | 0.000088 |
GENERAL ELECTRIC CO | 0.002685 |
SONY GROUP CORP | 0.002767 |
BANK OF AMERICA CORP | 0.021801 |
BROOKFIELD CORP | 0.004259 |
IRON MTN INC | 0.000558 |
DISCOVER FINANCIAL SERVICES | 0.000624 |
KINDER MORGAN INC | 0.046176 |
DASSAULT AVIATION SA | 0.000456 |
BROWN-FORMAN CORP-CLASS B | 0.000091 |
ARISTA NETWORKS INC | 0.000985 |
CHEVRON CORP | 0.004127 |
AMPOL LTD | 0.005509 |
AKER BP ASA | 0.007305 |
LOTTERY CORPORATION LTD | 0.051456 |
META PLATFORMS INC | 0.006907 |
ARCH CAPITAL GROUP LTD | 0.000656 |
VOLKSWAGEN AG PREF | 0.000359 |
BOEING CO/THE | 0.001254 |
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004573 |
CELLNEX TELECOM SA | 0.005793 |
CITIGROUP INC | 0.008057 |
CAMECO CORP | 0.00085 |
VODAFONE GROUP PLC | 0.037103 |
ENEL SPA | 0.01668 |
CAPLAND ASCENDAS REIT | 0.074978 |
ATLAS COPCO AB | 0.013085 |
JPMORGAN CHASE & CO | 0.007904 |
CARDINAL HEALTH INC | 0.002091 |
HALLIBURTON CO | 0.001736 |
BANK OF MONTREAL | 0.002733 |
ASTRAZENECA PLC | 0.004229 |
RAKUTEN GROUP INC | 0.032536 |
CONOCOPHILLIPS | 0.003209 |
SWISSCOM AG | 0.000599 |
CONAGRA BRANDS INC | 0.000607 |
REALTY INCOME CORP | 0.00201 |
AMERICAN TOWER CORP | 0.001017 |
PERNOD RICARD SA | 0.001147 |
THOMSON REUTERS CORP | 0.000071 |
CHENIERE ENERGY INC | 0.000478 |
AMAZON.COM INC | 0.02079 |
NITTO DENKO CORP | 0.00042 |
SONOVA HOLDING AG | 0.000074 |
SYMRISE AG | 0.000175 |
MEDTRONIC PLC | 0.00292 |
SIMON PROPERTY GROUP INC | 0.000454 |
NORSK HYDRO ASA | 0.000752 |
BRISTOL-MYERS SQUIBB CO | 0.013511 |
CLOUDFLARE INC - CLASS A | 0.00069 |
WESTPAC BANKING CORPORATION | 0.01696 |
LASERTEC CORP | 0.001102 |
RANDSTAD NV | 0.000798 |
BANCO BPM SPA | 0.000003 |
STEEL DYNAMICS INC | 0.00024 |
TOKYO ELECTRON LTD ORD | 0.001024 |
DIAGEO PLC | 0.00481 |
MERIDIAN ENERGY LTD | 0.017489 |
KEYCORP | 0.000966 |
POOL CORP | 0.000053 |
PULTE GROUP INC | 0.000415 |