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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 (02 Jan 2026): 142.28
Day range:  141.80 / 142.34
Change abs./rel.:  0.31 / 0.22%
Year range:  111.50 / 144.19
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
UCB SA 0.000761
ARTHUR J GALLAGHER & CO 0.000668
INTEL CORP 0.001283
KAWASAKI KISEN KAISHA LTD 0.005929
UNIPOL GRUPPO SPA 0.000004
KOMATSU LTD 0.001644
UNITED PARCEL SERVICE-CL B 0.000148
CAMECO CORP 0.002002
MAGNA INTERNATIONAL INC 0.00027
PUBLIC STORAGE 0.000563
BANK OF IRELAND GROUP PLC 0.003113
REGIONS FINANCIAL CORP 0.000002
CENTERPOINT ENERGY INC 0.001253
GE VERNOVA LLC 0.000594
ALLIANZ SE 0.000677
AON PLC 0.000454
VONOVIA SE 0.002282
DOLLAR TREE 0.000436
UNITED AIRLINES HOLDINGS INC 0.000032
CROWN CASTLE INC 0.001746
VERIZON COMMUNICATIONS INC 0.00927
TOURMALINE OIL CORP 0.000462
EON SE 0.011088
SNAM SPA 0.002114
SONY GROUP CORP 0.015422
QBE INSURANCE GROUP LTD 0.000003
VISA INC-CLASS A SHARES 0.004065
INCYTE CORP 0.001601
DHL GROUP 0.002596
HALMA PLC 0.000508
INDUTRADE AB 0.006146
ROCHE HOLDING AG ORD BRR 0.000122
CROWDSTRIKE HOLDINGS INC 0.000286
NATIONAL AUSTRALIA BANK LTD 0.009647
TERNA SPA 0.010733
LOBLAW COMPANIES LTD. 0.000354
VOLVO AB CLASS B 0.003006
SWISS RE AG 0.000205
REALTY INCOME CORP 0.000965
HUNT (JB) TRANSPRT SVCS INC 0.000078
PROLOGIS INC 0.002208
TRAVELERS COS INC/THE 0.000782
PURE STORAGE INC - CLASS A 0.000498
BLOCK INC 0.00059
TRANSDIGM GROUP INC 0.000114
SIKA AG 0.000257
AMERICAN EXPRESS CO 0.001402
AENA SME SA 0.001085
SNOWFLAKE INC 0.000712
DECKERS OUTDOOR CORP 0.001574
ASSICURAZIONI GENERALI SPA 0.001136
KRAFT HEINZ CO/THE 0.005217
MCCORMICK & CO-NON VTG SHRS 0.004708
VALERO ENERGY 0.001387
FIRSTENERGY 0.000389
WATERS CORP 0.001339
SWISSCOM AG 0.000341
DEERE & CO 0.000138
TRADE DESK INC/THE -CLASS A 0.000335
COPART INC 0.002067
INGERSOLL-RAND INC 0.00069
BRENNTAG SE 0.00276
CAPITAL ONE FINANCIAL CORP 0.001462
FORTINET INC 0.007028
LLOYDS BANKING GROUP PLC 0.06299
KEYSIGHT TECHNOLOGIES INC 0.000294
EPIROC AB-A 0.000682
DEUTSCHE TELEKOM AG 0.007771
GSK PLC 0.008497
ASML HOLDING NV 0.00095
UNICREDIT SPA 0.002421
MONOLITHIC POWER SYSTEMS INC 0.000089
LYNAS RARE EARTHS LTD 0.002036
BUNGE LTD 0.001708
IA FINANCIAL CORP INC 0.000836
COMMONWEALTH BANK OF AUSTRALIA 0.003764
INTERCONTINENTAL EXCHANGE INC 0.001697
AVALONBAY COMMUNITIES INC 0.000653
VULCAN MATERIALS CO 0.000374
BANK OF AMERICA CORP 0.017034
LIFCO AB 0.005243
AXA SA 0.005569
L OREAL SA 0.002226
FERRARI NV 0.000242
EATON CORPORATION PLC 0.000827
GLOBAL PAYMENTS INC 0.000511
HENKEL AG & CO KGAA BEARER SH 0.000021
CADENCE DESIGN SYSTEMS INC 0.00121
GODADDY INC 0.000311
CBRE GROUP INC 0.000902
TELUS CORPORATION 0.000239
APPLE INC 0.035591
BOOKING HOLDINGS INC 0.000066
KIOXIA HLDG CORP ORD 0.00028
SUN HUNG KAI PROPERTIES 0.001284
KONINKLIJKE PHILIPS NV 0.00114
THE MAGNUM ICE CREAM COMPANY NV 0.000331
REDDIT INC 0.000227
ANNALY CAPITAL MANAGEMENT INC 0.004628
ADVANCED MICRO DEVICES 0.006867
CHUBB LTD 0.00112
BARRATT REDROW PLC 0.004474
NOVO NORDISK A/S 0.006903
FORTIVE CORP 0.00761
COSTCO WHOLESALE CORP 0.000994
RECKITT BENCKISER GROUP PLC 0.002428
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000158
GEA GROUP AKTIENGESELLSCHAFT 0.000087
SCHWAB (CHARLES) CORP 0.003262
EQUITY RESIDENTIAL 0.001701
OVERSEA-CHINESE BANKING CORP 0.009766
MONGODB INC 0.000183
ANZ GROUP HOLDINGS LTD 0.010098
BOOZ ALLEN HAMILTON HOLDING CORP 0.000219
KEYENCE CORP ORD 0.001592
ASTRAZENECA PLC 0.006656
ESSEX PROPERTY TRUST INC 0.000095
EVERSOURCE ENERGY 0.003954
GAMING AND LEISURE PROPERTIES INC 0.001994
SHERWIN-WILLIAMS CO 0.000687
BLACKROCK INC 0.0004
AMERICAN INTERNATIONAL GROUP INC 0.001455
ATLAS COPCO AB CLASS A 0.005166
ALAMOS GOLD INC 0.000454
REXEL SA 0.002283
SUMITOMO MITSUI FINANCIAL GR 0.006055
ROGERS COMMUNICATIONS INC-B 0.000402
JACOBS SOLUTIONS INC 0.002688
PALANTIR TECHNOLOGIES INC 0.004411
ANGLO AMERICAN PLC 0.010711
ECHOSTAR CORP 0.000317
MEDTRONIC PLC 0.002727
PROSUS NV 0.005279
POSTE ITALIANE SPA 0.00395
SMITHS GROUP PLC 0.003037
CAIXABANK SA 0.001245
S&P GLOBAL INC 0.000865
PROGRESSIVE CORP 0.001266
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.000311
UPM-KYMMENE OYJ 0.00058
UNITED OVERSEAS BANK LTD 0.005174
BANCO BPM SPA 0.000307
D R HORTON INC 0.000287
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.000946
ROBINHOOD MARKETS INC - A 0.001231
TRUIST FINANCIAL CORP 0.004561
OLYMPUS 0.001352
EXPERIAN PLC 0.003592
DR ING HC F PORSCHE AG 0.002561
KESKO OYJ CLASS B 0.001742
US BANCORP 0.004255
CK ASSET HOLDINGS LTD 0.014875
NETFLIX INC 0.009548
CANADIAN TIRE CORP-CLASS A 0.000797
GALP ENERGIA SGPS SA CLASS B 0.003758
TJX COMPANIES INC 0.002398
ROCHE HOLDING AG 0.00274
OKLO INC 0.000248
MITSUBISHI ESTATE CO LTD ORD 0.001386
BANCO SANTANDER SA 0.025577
DEXCOM INC 0.000616
UBS GROUP AG 0.004966
PAYCHEX INC 0.00185
IQVIA HOLDINGS INC 0.000074
TOYOTA MOTOR CORP 0.020507
UNITEDHEALTH GROUP INC 0.003292
PEARSON PLC 0.012967
VICI PROPERTIES INC 0.005132
BELIMO HOLDING AG 0.000018
LEGRAND SA 0.00048
KUEHNE & NAGEL INTERNATIONAL AG 0.001086
CELESTICA INC 0.000286
TRANE TECHNOLOGIES PLC 0.000461
AKER BP ASA 0.006185
CENCORA INC 0.000371
EPIROC AB-B 0.000057
NITTO DENKO CORP 0.000863
MITSUI O.S.K. LINES LTD 0.001006
STARBUCKS CORP 0.003547
HANG SENG BANK LTD ORD 0.000874
ASICS CORP 0.008346
MERCK & CO. INC. 0.002988
EDISON INTERNATIONAL 0.005485
KEPPEL CORP LTD ORD 0.032754
IHI CORP 0.001378
VAT GROUP AG 0.00002
SAAB AB CLASS B 0.001356
SIMON PROPERTY GROUP INC 0.001171
SCHINDLER HOLDING AG 0.000046
CMS ENERGY CORP 0.002246
CLOUDFLARE INC - CLASS A 0.000703
GENERAL MILLS INC 0.001781
CARVANA CO 0.000101
TOYOTA TSUSHO CORP ORD 0.015529
ELEVANCE HEALTH INC 0.003011
SSE PLC 0.002151
HERSHEY CO/THE 0.001062
DIGITAL REALTY TRUST INC 0.001276
DAIWA SECURITIES GROUP INC ORD 0.000011
SIEMENS AG 0.003038
INTACT FINANCIAL CORP. 0.000373
SODEXO SA 0.001989
SAGE GROUP PLC 0.001024
ALLSTATE CORP 0.000966
COMCAST CORP-CLASS A 0.008283
SONOVA HOLDING AG 0.000048
PG&E CORP 0.023334
INDUSTRIA DE DISENO TEXTIL SA 0.009432
KONGSBERG GRUPPEN ASA 0.000279
LIVE NATION ENTERTAINMENT IN 0.000001
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.004539
NEXTERA ENERGY INC 0.001654
IDEXX LABORATORIES INC 0.000158
SINGAPORE AIRLINES LTD ORD 0.000288
INPOST SA 0.005623
HUNTINGTON BANCSHARES INC/OH 0.002336
NOMURA RESEARCH INSTITUTE LTD ORD 0.000458
NASDAQ INC 0.001943
NATIONAL GRID PLC 0.01009
ENDESA SA 0.000264
GEORGE WESTON LTD 0.003906
ADVANTEST CORP ORD 0.001586
QUANTA SERVICES INC 0.000495
VERALTO CORP 0.000243
MONCLER SPA 0.005254
NESTLE SA 0.003025
MCKESSON CORP 0.000551
CARLISLE COS INC 0.000045
PROCTER & GAMBLE CO 0.00149
3I GROUP PLC ORD 0.002995
DENSO CORP ORD 0.002717
FOX CORP CLASS B (NEW) 0.000344
WELLS FARGO & CO 0.008167
CONSOLIDATED EDISON INC 0.000811
UNIBAIL-RODAMCO-WESTFIELD 0.000354
BIOGEN INC 0.000238
GILEAD SCIENCES INC 0.002665
APTIV PLC 0.004524
METTLER-TOLEDO INTL 0.000035
ALEXANDRIA REAL ESTATE EQUITIES INC 0.00161
AMAZON.COM INC 0.020737
CHIPOTLE MEXICAN GRILL INC 0.001108
ORKLA ASA 0.000339
MS&AD INS (MITSUI SUMITOMO) ORD 0.004017
CNH INDUSTRIAL NV 0.000737
MITSUI FUDOSAN CO LTD ORD 0.005009
MELROSE INDUSTRIES PLC 0.000694
OMNICOM GROUP 0.000436
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.001009
DANAHER CORP 0.000001
KIMCO REALTY CORP 0.000392
AMCOR PLC 0.046909
Applovin Corp 0.000382
IRON MTN INC 0.000193
CIGNA GROUP 0.001699
STRAUMANN HOLDING AG 0.000117
ELISA OYJ CLASS A 0.000035
HOLOGIC INC 0.00247
WELLTOWER INC 0.001104
ECOLAB INC 0.002867
COMPAGNIE FINANCIERE RICHEMONT SA 0.00212
LONDON STOCK EXCHANGE GROUP ORD 0.00034
BNP PARIBAS SA 0.002555
LPL FINANCIAL HOLDINGS INC 0.000053
HP INC 0.004344
EXTRA SPACE STORAGE INC 0.00029
CGI INC - CLASS A 0.000258
MONSTER BEVERAGE CORP 0.005059
AMADEUS IT GROUP SA CLASS A 0.001455
QIAGEN NV 0.000142
GOLDMAN SACHS GROUP INC 0.000784
ORACLE CORP 0.004064
NIPPON PAINT HOLDINGS CO LTD 0.019317
REGENERON PHARMACEUTICALS 0.000213
INSMED INC 0.000395
HORMEL FOODS CORP 0.000002
HUBSPOT INC 0.001126
WASTE CONNECTIONS INC 0.000372
ZALANDO SE 0.005046
TRADEWEB MARKETS INC 0.001014
TELE2 AB 0.009246
MITSUI & CO LTD 0.017952
POWER CORP OF CANADA 0.002859
LENNOX INTL 0.000037
BOSTON SCIENTIFIC CORP 0.003168
NOKIA OYJ 0.009201
MARKEL GROUP INC 0.000041
AGEAS SA NV 0.00153
RATIONAL AG 0.000115
SNAP INC 0.002414
BLOOM ENERGY CORP 0.000003
DEUTSCHE BANK AG 0.001796
EDP ENERGIAS DE PORTUGAL SA 0.003362
BANCA MONTE DEI PASCHI DI SIENA SPA 0.007036
METLIFE INC 0.002162
SERVICENOW INC 0.004013
UNIVERSAL MUSIC GROUP NV 0.009287
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000214
BRISTOL-MYERS SQUIBB CO 0.015539
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.001988
FAST RETAILING CO LTD ORD 0.002069
AIB GROUP PLC 0.008036
CREDIT AGRICOLE SA 0.006196
RAYMOND JAMES FINL. 0.000097
DAIFUKU CO LTD 0.002004
INTESA SANPAOLO SPA 0.039962
SHOPIFY INC 0.002731
O REILLY AUTOMOTIVE INC 0.0002
KINGSPAN GROUP PLC 0.000137
ROBLOX CORP 0.000538
BARRY CALLEBAUT AG 0.00006
HONG KONG EXCHANGES & CLEARING ORD 0.004232
VERTEX PHARMACEUTICALS INC 0.001308
WSP GLOBAL INC 0.001413
MANULIFE FINANCIAL CORP 0.006135
SHIMADZU CORP ORD 0.002132
AGILENT TECHNOLOGIES INC 0.003219
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.009032
JD SPORTS FASHION PLC 0.005572
EXPEDIA GROUP INC 0.000053
VOLKSWAGEN AG PREF 0.000317
AIA GROUP LTD 0.026591
MASCO CORP 0.001268
ESTEE LAUDER COMPANIES INC 0.002563
SS&C TECHNOLOGIES HOLDINGS INC 0.000166
GE AEROSPACE 0.002651
UBER TECHNOLOGIES INC 0.010197
KKR & CO INC 0.000815
TERADYNE INC 0.000257
SWEDBANK AB CLASS A 0.004585
MSCI INC 0.000316
MUNICH REINSURANCE COMPANY 0.000189
BUILDERS FIRSTSOURCE INC 0.00036
THERMO FISHER SCIENTIFIC INC 0.000054
TENARIS SA 0.000033
AUTOMATIC DATA PROCESSING 0.000893
CHARTER COMMUNICATIONS INC 0.0002
VODAFONE GROUP PLC 0.02956
ORIX CORP ORD 0.001462
BEST BUY CO INC 0.004466
TOAST INC-CLASS A 0.00339
WESTPAC BANKING CORPORATION 0.010808
MORGAN STANLEY 0.003199
SINO LAND CO LTD ORD 0.069432
IBERDROLA SA 0.0135
KDDI CORP (DDI) ORD 0.005672
CANADIAN IMPERIAL BANK OF COMMERCE 0.003045
DELTA AIR LINES 0.001979
RAKUTEN GROUP INC 0.028168
CENTRICA PLC 0.097748
HENKEL AG & CO KGAA PREF 0.000163
KINDER MORGAN INC 0.018347
GOODMAN GROUP ORD UNIT 0.000256
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002796
LAS VEGAS SANDS CORP 0.001583
NINTENDO CO LTD 0.010737
EBARA CORP ORD 0.000374
KLA CORP 0.000563
INTERACTIVE BROKERS GROUP INC 0.000378
EXELON CORP 0.017266
ROYAL BANK OF CANADA 0.003074
SOFTBANK GROUP CORP 0.013063
PERNOD RICARD SA 0.000871
ALNYLAM PHARMACEUTICALS INC 0.000258
COREWEAVE INC 0.000349
BARCLAYS PLC 0.015821
SBI HOLDINGS INC ORD 0.000512
STANDARD CHARTERED PLC 0.002498
VERISIGN INC 0.000189
STATE STREET CORP 0.001213
SEA LTD 0.000005
M & T BANK CORP 0.000557
CONSTELLATION ENERGY CORPORATION 0.000099
MACQUARIE GROUP LTD ORD 0.000389
VERTIV HOLDINGS CO 0.000001
INSULET CORP 0.00011
OBIC CO LTD ORD 0.007281
TRANSUNION 0.000374
LAM RESEARCH CORP 0.000336
MIZUHO FINANCIAL GROUP INC 0.003438
NOVARTIS AG 0.004151
RANDSTAD NV 0.001508
INTUIT INC 0.001476
CBOE GLOBAL MARKETS INC 0.000235
LM ERICSSON TELEFON AB CLASS B 0.004593
NEWS CORP/NEW-CL A-W/I 0.000145
EQUIFAX INC 0
ENTAIN PLC 0.013665
GETLINK 0.00677
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000004
BOLIDEN AB 0.000002
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.008587
MASTERCARD INC-CLASS A 0.002065
KLEPIERRE SA 0.000851
KERING SA 0.000658
LOTTERY CORPORATION LTD 0.000462
TWILIO INC 0.00295
NVIDIA CORP 0.061696
NOMURA HOLDINGS INC ORD 0.001047
DNB BANK ASA 0.000004
KONE OYJ CLASS B 0.000522
PAN AMERICAN SILVER CORP 0.004281
NORDEA BANK ABP 0.006086
ROCKET COS INC 0.000867
RED ELECTRICA CORP SA 0.002317
SOFTBANK CORP 0.053877
AMERIPRISE FINL 0.000166
VINCI SA 0.001005
ENGIE SA 0.00957
CARSALES COM LTD ORD 0.001892
ORIENTAL LAND CO LTD ORD 0.001614
EQUINIX INC 0.000223
AMERICAN TOWER CORP 0.001093
ESSENTIAL UTILITIES INC 0.000335
BEIERSDORF AG 0.000797
PEPSICO INC 0.002739
EDWARDS LIFESCIENCES CORP 0.001132
WHITBREAD PLC 0.000031
KEYCORP 0.006588
ASSA ABLOY AB CLASS B 0.001815
AUTO TRADER GROUP PLC 0.000004
SIEMENS HEALTHINEERS AG 0.000428
F&G ANNUTIES & LIFE INC 0.00007
ROLLINS INC 0.000187
ALSTOM SA 0.001648
SCHINDLER HOLDING AG ORD 0.000004
FASTENAL CO 0.024319
SCHNEIDER ELECTRIC SE 0.00216
REPSOL SA 0.001659
RECRUIT HOLDINGS CO LTD 0.006074
FORTESCUE METALS GROUP LTD 0.002615
ANTOFAGASTA PLC 0.001095
MITSUBISHI UFJ FINANCIAL GRO 0.021824
TYLER TECHNOLOGIES INC 0.000072
WILLIS TOWERS WATSON PLC 0.000273
HOLMEN AB 0.001582
TESCO PLC 0.040668
BANK OF NOVA SCOTIA 0.003993
AFLAC INC 0.001864
WEYERHAEUSER CO 0.00078
SAP SE 0.002899
DSM FIRMENICH AG 0.000193
FORTUM OYJ 0.004662
SYMRISE AG 0.000102
CTS EVENTIM AG & CO KGAA 0.000441
TORAY INDUSTRIES INC ORD 0.000656
ALPHABET INC C-SHARES 0.010992
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.004778
ABBVIE INC 0.003906
ROYAL CARIBBEAN CRUISES LTD 0.000575
BOUYGUES SA 0.000098
BROADCOM INC 0.01081
SVENSKA HANDELSBANKEN AB CLASS A 0.009382
NIPPON STEEL CORP 0.006857
SG HOLDINGS CO LTD 0.006482
ALFA LAVAL AB 0.000296
ADOBE INC 0.001582
WR BERKLEY CORP 0.001431
BAYERISCHE MOTOREN WERKE AG 0.000492
HONGKONG LAND HOLDINGS LTD ORD 0.006571
SIGMA HEALTHCARE LTD 0.031087
FUTU HOLDINGS LTD-ADR 0.000155
GALDERMA GROUP AG 0.000441
AFFIRM HOLDINGS INC 0.001852
MOODYS CORP 0.000457
NATIONAL BANK OF CANADA 0.00073
AERCAP HOLDINGS NV 0.001176
MERIDIAN ENERGY LTD 0.023886
PULTE GROUP INC 0.000001
ZURICH INSURANCE GROUP AG 0.000214
METRO INC -A 0.000025
TOKIO MARINE HOLDINGS INC 0.001872
HULIC CO LTD 0.000706
CARRIER GLOBAL CORP 0.001652
AMGEN INC 0.001163
DEUTSCHE BOERSE AG 0.000106
DISCO CORP ORD 0.000417
ROYALTY PHARMA PLC- CL A 0.000923
RPM INTERNATIONAL INC 0.002884
IPSEN SA 0.000848
HERMES INTERNATIONAL SCA 0.000065
KBC GROUPE SA 0.000512
DBS GROUP HOLDINGS LTD 0.005313
SYNOPSYS INC 0.000625
BOLLORE SE 0.015796
INVESTOR AB CLASS B 0.001644
LUNDIN GOLD INC 0.002442
LOEWS CORP 0.000262
SYSCO CORP 0.005109
HENDERSON LAND DEVELOPMENT ORD 0.020597
OPEN TEXT CORP 0.000086
HOME DEPOT INC 0.001138
COVIVIO SA 0.000102
LASERTEC CORP 0.001695
LEGAL & GENERAL GROUP PLC ORD 0.000039
MICROSOFT CORP 0.014901
ADYEN NV 0.000003
T-MOBILE US INC 0.002862
ENEL SPA 0.016757
HUMANA INC 0.002124
LINDE PLC 0.001016
VESTAS WIND SYSTEMS A/S 0.002937
BROOKFIELD CORP 0.005265
CITIGROUP INC 0.004952
BANK OF NEW YORK MELLON CORP 0.001834
ALPHABET INC-CL A 0.01111
COCA-COLA CO/THE 0.008995
BP PLC 0.035045
HALEON PLC 0.017673
ZOZO INC 0.006171
SYNCHRONY FINANCIAL 0.001311
FISERV INC 0.001594
JM SMUCKER CO/THE 0.000112
J SAINSBURY PLC 0.00195
BAYERISCHE MOTOREN WERKE BMW PFD 0.000001
FIDELITY NATIONAL FINANCIAL INC 0.001172
PINTEREST INC 0.001327
MITSUBISHI HEAVY INDUSTRIES LTD 0.000001
WOLTERS KLUWER NV 0.000373
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001167
MERCEDES-BENZ GROUP AG 0.005929
AMERICAN FINANCIAL GROUP INC 0.000166
SEKISUI HOUSE LTD ORD 0.006342
CARLYLE GROUP INC 0.000062
FDJ UNITED 0.0025
NESTE CORPORATION 0.005892
OMV AG 0.000041
GEN DIGITAL INC 0.000792
ARES MANAGEMENT CORP 0
SALESFORCE INC 0.001282
PAYPAL HOLDINGS INC. 0.003363
FOX CORP CLASS A (NEW) 0.00047
META PLATFORMS INC 0.005385
DSV AS 0.001768
LENNAR CORP 0.000285
NEXT PLC 0.000174
RELX PLC 0.003712
LOGITECH INTERNATIONAL SA 0.000196
KNORR-BREMSE AG 0.000019
EMERSON ELECTRIC CO 0.001141
ARISTA NETWORKS INC 0.00258
ARCH CAPITAL GROUP LTD 0.001685
TOKYO GAS CO LTD 0.004791
ILLUMINA INC 0.001214
PRUDENTIAL FINANCIAL INC 0.00137
MERCADOLIBRE INC 0.000199
ATLAS COPCO AB 0.00252
IMCD NV 0.001329
TORONTO-DOMINION BANK 0.004804
DOORDASH INC 0.000564
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000001
IGM FINANCIAL INC. 0.002203
JPMORGAN CHASE & CO 0.006453
FIFTH THIRD BANCORP 0.001689
NATWEST GROUP PLC 0.008006
HITACHI LTD 0.01032
MAKITA CORP ORD 0.000082
HYDRO ONE LTD 0.000546
ROCKWELL AUTOMATION INC 0.002529
ORSTED A/S 0.002018
MITSUBISHI HC CAPITAL INC 0.008823
DELL TECHNOLOGIES INC - C 0.003986
RYOHIN KEIKAKU CO LTD ORD 0.000316
STANTEC INC 0.001017
ANHEUSER BUSCH INBEV SA NV 0.001968
SUMITOMO METAL MINING CO LTD ORD 0.003463
ILLINOIS TOOL WORKS 0.000004
VERISK ANALYTICS INC 0.000309
CELLNEX TELECOM SA 0.005888
FASTIGHETS BALDER AB CLASS B 0.000803
CHENIERE ENERGY INC 0.000416
WP CAREY & CO LLC 0.00093
KEURIG DR PEPPER INC 0.00761
RESMED INC 0.000264
HARTFORD FINANCIAL SERVICES GROUP INC 0.001193
OKTA INC 0.000378
FINANCIERE DE TUBIZE SA 0.000045
MARKS AND SPENCER GROUP PLC 0.000957
SBA COMMUNICATIONS CORP-CL A 0.00022
EBAY INC 0.002848
SHISEIDO CO LTD 0.008997
HSBC HOLDINGS PLC 0.04208
CVS HEALTH CORP 0.002648
VENTAS INC 0.002033
AUCKLAND INTL AIRPORT LTD 0.000154
STRATEGY INC-CL A 0.000462
PNC FINANCIAL SERVICES GROUP 0.001179
BANK OF MONTREAL 0.00227
STEEL DYNAMICS INC 0.001674
PRO MEDICUS LTD 0.001293
UNILEVER PLC 0.00147
SOCIETE GENERALE SA CLASS A 0.000372
AGNICO-EAGLE MINES 0.001904
GREAT WEST LIFECO 0.002387
M&G PLC 0.028437
CARDINAL HEALTH INC 0.002723
BRAMBLES LTD 0.030644
MCDONALDS CORP 0.002969
NATERA INC 0.000224
TRANSURBAN GROUP 0.012448
NORDSON CORP 0.000068
SUMITOMO REALTY & DEVELOPMNT ORD 0.001251
KENVUE INC 0.009397
REA GROUP LTD 0.000109
WOODSIDE ENERGY GROUP LTD 0.018262
SIEMENS ENERGY AG 0.002219
ACCENTURE PLC-CL A 0.002056
PPG INDUSTRIES INC 0.000378
CME GROUP INC 0.001104
APPLIED MATERIALS INC 0.001379
T ROWE PRICE GROUP INC 0.001292
APOLLO GLOBAL MANAGEMENT INC 0.000821
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DICKS SPORTING GOODS INC 0.000082
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LVMH MOET HENNESSY LOUIS VUITTON SE 0.000103
DIAGEO PLC 0.004317
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CISCO SYSTEMS INC 0.01039
EQUINOR ASA 0.003675
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