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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 Oct 2025): 138.53
Day range:  138.33 / 138.53
Change abs./rel.:  0.20 / 0.14%
Year range:  111.50 / 140.74
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
HORMEL FOODS CORP 0.000201
HENKEL AG & CO KGAA PREF 0.000192
SYMRISE AG 0.000137
EDWARDS LIFESCIENCES CORP 0.001122
FAST RETAILING CO LTD ORD 0.002061
MITSUI O.S.K. LINES LTD 0.000306
MERCADOLIBRE INC 0.000145
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000001
VISA INC-CLASS A SHARES 0.004057
BEST BUY CO INC 0.003581
GEN DIGITAL INC 0.000782
SSE PLC 0.001999
RELX PLC 0.00459
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000092
VOLKSWAGEN AG PREF 0.001365
COMMONWEALTH BANK OF AUSTRALIA 0.00375
HUBSPOT INC 0.001122
DHL GROUP 0.001827
SAAB AB CLASS B 0.00214
ASICS CORP 0.008704
FOX CORP CLASS B (NEW) 0.001443
WOLTERS KLUWER NV 0.000456
MCCORMICK & CO-NON VTG SHRS 0.004468
WESTPAC BANKING CORPORATION 0.010768
KENVUE INC 0.008171
PNC FINANCIAL SERVICES GROUP 0.001168
ILLUMINA INC 0.001653
ORKLA ASA 0.000338
CARLISLE COS INC 0.000076
METTLER-TOLEDO INTL 0.000035
COREBRIDGE FINANCIAL INC 0.002766
PUBLIC STORAGE 0.000561
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.011385
HYDRO ONE LTD 0.000544
UNITED AIRLINES HOLDINGS INC 0.000032
TOURMALINE OIL CORP 0.000456
COMCAST CORP-CLASS A 0.008113
CMS ENERGY CORP 0.002239
UNIBAIL-RODAMCO-WESTFIELD 0.000353
ING GROEP NV 0.003641
CROWN CASTLE INC 0.001739
ARTHUR J GALLAGHER & CO 0.000724
POSTE ITALIANE SPA 0.003936
SIG COMBIBLOC GROUP AG 0.006836
PURE STORAGE INC - CLASS A 0.000427
GAMING AND LEISURE PROPERTIES INC 0.001987
DEERE & CO 0.000137
ROCHE HOLDING AG 0.00273
SAP SE 0.003124
CISCO SYSTEMS INC 0.009237
CHIPOTLE MEXICAN GRILL INC 0.001105
CREDIT AGRICOLE SA 0.006163
NIKE INC 0.000179
WILLIAMS COS INC 0.000758
BROOKFIELD CORP 0.004143
SYSMEX CORP ORD 0.000011
COSTAR GROUP INC 0.000135
CINCINNATI FINANCIAL CORP 0.000805
AMAZON.COM INC 0.020667
PROGRESSIVE CORP 0.001069
AFFIRM HOLDINGS INC 0.001595
ORIX CORP ORD 0.000586
TORONTO-DOMINION BANK 0.004916
NESTLE SA 0.003048
AFLAC INC 0.001751
CHUBB LTD 0.001083
AENA SME SA 0.001418
WILLIS TOWERS WATSON PLC 0.000156
RATIONAL AG 0.000114
GOLDMAN SACHS GROUP INC 0.000794
INTACT FINANCIAL CORP. 0.000723
SONIC HEALTHCARE (TECH AUST) ORD 0.000004
EXTRA SPACE STORAGE INC 0.00029
STANDARD CHARTERED PLC 0.002492
IDEXX LABORATORIES INC 0.000156
VALERO ENERGY 0.001382
IRON MTN INC 0.000124
BOLIDEN AB 0.00002
SCOUT24 SE 0.000166
CLOUDFLARE INC - CLASS A 0.00069
L OREAL SA 0.002135
COSTCO WHOLESALE CORP 0.000991
HOLOGIC INC 0.001806
AGEAS SA NV 0.001409
ENDESA SA 0.000259
DEUTSCHE BOERSE AG 0.000202
FIFTH THIRD BANCORP 0.000872
NASDAQ INC 0.000682
APOLLO GLOBAL MANAGEMENT INC 0.000936
ESSEX PROPERTY TRUST INC 0.000298
DIAGEO PLC 0.004464
UNILEVER PLC 0.001649
WARNER BROS DISCOVERY INC 0.003359
NATIONAL AUSTRALIA BANK LTD 0.009612
POOL CORP 0.000157
S&P GLOBAL INC 0.000842
AON PLC 0.000409
GALDERMA GROUP AG 0.001423
SYNCHRONY FINANCIAL 0.000358
SBA COMMUNICATIONS CORP-CL A 0.000219
LEGAL & GENERAL GROUP PLC ORD 0.01603
ASSICURAZIONI GENERALI SPA 0.001653
EON SE 0.011038
DR ING HC F PORSCHE AG 0.002544
VOLVO AB CLASS B 0.003085
DASSAULT AVIATION SA 0.000003
VERIZON COMMUNICATIONS INC 0.009236
CONSTELLATION SOFTWARE INC 0.00004
NISOURCE INC 0.000807
ROGERS COMMUNICATIONS INC-B 0.000382
ABBVIE INC 0.003886
CVS HEALTH CORP 0.002636
CENCORA INC 0.000361
VERTEX PHARMACEUTICALS INC 0.001432
TRAVELERS COS INC/THE 0.000754
CSX CORP 0.003757
BARRY CALLEBAUT AG 0.000059
KINGFISHER PLC 0.00007
DECKERS OUTDOOR CORP 0.00124
ALPHABET INC-CL A 0.010913
NETFLIX INC 0.000932
AGNICO-EAGLE MINES 0.002742
IPSEN SA 0.000843
CAPITALAND ASCENDAS REIT 0.015034
KDDI CORP (DDI) ORD 0.006608
TRANSURBAN GROUP 0.00934
FORTESCUE METALS GROUP LTD 0.006189
INSULET CORP 0.00039
BLACKSTONE INC 0.001679
FORTIVE CORP 0.007592
M&G PLC 0.026831
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.002039
NICE LTD 0.000028
MERIDIAN ENERGY LTD 0.023646
SWISS RE AG 0.000481
ROYALTY PHARMA PLC- CL A 0.000531
AIA GROUP LTD 0.026488
BROADCOM INC 0.010788
ALLIANZ SE 0.000701
SOFTBANK CORP 0.054827
UNIPOL GRUPPO SPA 0.001139
KEURIG DR PEPPER INC 0.006899
METLIFE INC 0.002154
AUCKLAND INTL AIRPORT LTD 0.000257
UBS GROUP AG 0.005159
SONOVA HOLDING AG 0.00006
NATIONAL BANK OF CANADA 0.000505
STARBUCKS CORP 0.003212
TELE2 AB 0.00966
ROCHE HOLDING AG ORD BRR 0.000366
QUANTA SERVICES INC 0.000311
ATLAS COPCO AB 0.002507
AKZO NOBEL NV 0.002269
GE AEROSPACE 0.002639
SUMITOMO MITSUI FINANCIAL GR 0.006033
ZOZO INC 0.009986
BOSTON SCIENTIFIC CORP 0.003168
SWEDBANK AB CLASS A 0.003359
WHITBREAD PLC 0.000031
FOX CORP CLASS A (NEW) 0.00028
BEIERSDORF AG 0.000849
DEUTSCHE TELEKOM AG 0.007392
ALFA LAVAL AB 0.000319
EXPERIAN PLC 0.004081
ARISTA NETWORKS INC 0.002775
SHISEIDO CO LTD 0.008958
CONSOLIDATED EDISON INC 0.001663
ROYAL BANK OF CANADA 0.003061
STATE STREET CORP 0.001208
TERNA SPA 0.011126
JPMORGAN CHASE & CO 0.006493
DAI-ICHI LIFE HOLDINGS INC 0.002234
ENGIE SA 0.009535
ALNYLAM PHARMACEUTICALS INC 0.000274
MTU AERO ENGINES AG 0.000085
AIB GROUP PLC 0.009905
MIZUHO FINANCIAL GROUP INC 0.003426
SHIMADZU CORP ORD 0.002123
INTESA SANPAOLO SPA 0.043843
BOLLORE SE 0.01568
RESMED INC 0.000275
GENTING SINGAPORE PLC 0.13499
MOODYS CORP 0.000511
SYSCO CORP 0.005091
UNITED UTILITIES PLC 0.000543
NIBE INDUSTRIER AB 0.000161
INTUIT INC 0.001501
PERNOD RICARD SA 0.000956
TOKIO MARINE HOLDINGS INC 0.002928
CAPITALAND INVESTMENT LTD 0.035208
AMERIPRISE FINL 0.000344
APPLE INC 0.036069
APPLIED MATERIALS INC 0.000017
BRAMBLES LTD 0.030463
PAYPAL HOLDINGS INC. 0.003203
AMERICAN EXPRESS CO 0.001482
GE VERNOVA LLC 0.000592
EDP ENERGIAS DE PORTUGAL SA 0.003892
TOAST INC-CLASS A 0.002804
BUILDERS FIRSTSOURCE INC 0.000191
COINBASE GLOBAL INC -CLASS A 0.000385
LUNDIN GOLD INC 0.002424
MASCO CORP 0.001263
BUNGE LTD 0.001793
LLOYDS BANKING GROUP PLC 0.114804
LOTTERY CORPORATION LTD 0.003178
ORANGE SA 0.003259
SCHINDLER HOLDING AG 0.000052
MONDELEZ INTERNATIONAL INC 0.005992
NOMURA HOLDINGS INC ORD 0.00103
CITIGROUP INC 0.004954
EDENRED 0.000584
BANK OF NEW YORK MELLON CORP 0.002361
SWISSCOM AG 0.000242
PPG INDUSTRIES INC 0.000376
PALANTIR TECHNOLOGIES INC 0.004249
PAN AMERICAN SILVER CORP 0.003641
HUMANA INC 0.002015
ORACLE CORP 0.005661
FORD MOTOR CO 0.007443
ASML HOLDING NV 0.000946
SNOWFLAKE INC 0.000709
VULCAN MATERIALS CO 0.001067
UNICREDIT SPA 0.002532
SOCIETE GENERALE SA CLASS A 0.000817
EVERSOURCE ENERGY 0.003064
UBER TECHNOLOGIES INC 0.00887
IBERDROLA SA 0.013424
MITSUI FUDOSAN CO LTD ORD 0.004991
MICROSTRATEGY INC-CL A 0.000431
NITTO DENKO CORP 0.000885
MERCK & CO. INC. 0.002571
NEWMONT CORP 0.002265
DBS GROUP HOLDINGS LTD 0.005307
TJX COMPANIES INC 0.002392
ADVANTEST CORP ORD 0.00151
BANCO SANTANDER SA 0.025297
KLEPIERRE SA 0.00085
NEXTERA ENERGY INC 0.000993
CHARTER COMMUNICATIONS INC 0.000172
US BANCORP 0.004237
PAYCHEX INC 0.00104
AMERICAN HOMES 4 RENT 0.000439
GETLINK 0.006745
ALAMOS GOLD INC 0.000391
DICKS SPORTING GOODS INC 0.000194
OTIS WORLDWIDE CORP 0.003523
SIGMA HEALTHCARE LTD 0.051139
ALLSTATE CORP 0.00094
SPOTIFY TECHNOLOGY SA 0.000108
SUN LIFE FINANCIAL INC 0.002355
RYOHIN KEIKAKU CO LTD ORD 0.000469
BALOISE HOLDING AG 0.000004
KINDER MORGAN INC 0.019166
WELLS FARGO & CO 0.008207
LINK REIT 0.014229
ALPHABET INC C-SHARES 0.011008
SOFTBANK GROUP CORP 0.003727
LPL FINANCIAL HOLDINGS INC 0.000053
DAIKIN INDUSTRIES LTD ORD 0.000473
TYLER TECHNOLOGIES INC 0.000071
EMERSON ELECTRIC CO 0.001202
KERING SA 0.000833
SCHINDLER HOLDING AG ORD 0.000012
BANK OF NOVA SCOTIA 0.004028
AUTOMATIC DATA PROCESSING 0.000889
VERISK ANALYTICS INC 0.000154
LAS VEGAS SANDS CORP 0.001483
LOEWS CORP 0.00026
WSP GLOBAL INC 0.001408
DIGITAL REALTY TRUST INC 0.001005
ZURICH INSURANCE GROUP AG 0.000336
RAKUTEN GROUP INC 0.033546
MITSUBISHI HC CAPITAL INC 0.008774
GALP ENERGIA SGPS SA CLASS B 0.003831
DEXCOM INC 0.000711
KKR & CO INC 0.001273
WR BERKLEY CORP 0.000433
NIPPON PAINT HOLDINGS CO LTD 0.019207
DEUTSCHE BANK AG 0.002019
COVIVIO SA 0.000104
BAYERISCHE MOTOREN WERKE AG 0.00049
IMCD NV 0.001322
ARCH CAPITAL GROUP LTD 0.000212
TORAY INDUSTRIES INC ORD 0.000753
FUTU HOLDINGS LTD-ADR 0.000404
ROBINHOOD MARKETS INC - A 0.001225
ATLAS COPCO AB CLASS A 0.005144
ROYAL CARIBBEAN CRUISES LTD 0.000874
STEEL DYNAMICS INC 0.001666
NOVO NORDISK A/S 0.006941
ALSTOM SA 0.000166
WP CAREY & CO LLC 0.000925
FIRST CITIZENS BANCSHARES INC/NC 0.000002
INVITATION HOMES INC 0.003278
SUMITOMO REALTY & DEVELOPMNT ORD 0.000549
MONOTARO CO LTD 0.002767
ANHEUSER BUSCH INBEV SA NV 0.001969
BE SEMICONDUCTOR INDUSTRIES NV 0.000062
KOMATSU LTD 0.001663
SANOFI SA 0.000607
ARES MANAGEMENT CORP 0.000292
ELEVANCE HEALTH INC 0.003007
SAGE GROUP PLC 0.001214
ERSTE GROUP BANK AG 0.000999
CK ASSET HOLDINGS LTD 0.014821
DAIFUKU CO LTD 0.002795
REPSOL SA 0.00167
HALEON PLC 0.017621
LINDE PLC 0.001022
LM ERICSSON TELEFON AB CLASS B 0.005255
SNAP INC 0.002384
CROWDSTRIKE HOLDINGS INC 0.000234
SUMITOMO METAL MINING CO LTD ORD 0.00345
ESTEE LAUDER COMPANIES INC 0.003576
MUNICH REINSURANCE COMPANY 0.000189
MONDAY.COM LTD 0.000387
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001025
HITACHI LTD 0.010293
UNITEDHEALTH GROUP INC 0.003281
STANTEC INC 0.001014
CME GROUP INC 0.000998
LONDON STOCK EXCHANGE GROUP ORD 0.000447
EVOLUTION MINING LTD 0.001514
SIEMENS AG 0.002949
WORKDAY INC 0.000413
EPIROC AB-A 0.000755
KINGSPAN GROUP PLC 0.000158
RANDSTAD NV 0.001502
RPM INTERNATIONAL INC 0.002869
DOMINOS PIZZA INC 0.000707
KLA CORP 0.000558
DANONE SA 0.000178
MONOLITHIC POWER SYSTEMS INC 0.000089
AMERICAN FINANCIAL GROUP INC 0.000165
TRANE TECHNOLOGIES PLC 0.000464
INTERNATIONAL BUSINESS MACHINES CORP 0.002025
ABB LTD-REG 0.005233
UNIVERSAL MUSIC GROUP NV 0.011559
AMADEUS IT GROUP SA CLASS A 0.001451
OLYMPUS 0.001239
NIPPON YUSEN KK 0.009694
BANK OF MONTREAL 0.002288
TOKYO GAS CO LTD 0.004986
T-MOBILE US INC 0.002653
PHOENIX GROUP HOLDINGS 0.006983
CENTERPOINT ENERGY INC 0.001224
BKW AG 0.000003
INPOST SA 0.005575
ESSENTIAL UTILITIES INC 0.000441
BANCO BPM SPA 0.001792
DNB BANK ASA 0.001647
M & T BANK CORP 0.000555
MCKESSON CORP 0.000548
KESKO OYJ CLASS B 0.003455
AUTO TRADER GROUP PLC 0.001953
FIDELITY NATIONAL INFORMATION SERVICES INC 0.001115
FORTUM OYJ 0.00466
SHOPIFY INC 0.002722
EPIROC AB-B 0.000057
WELLTOWER INC 0.001136
IHI CORP 0.001287
GODADDY INC 0.000316
PINTEREST INC 0.001322
HP INC 0.002
OPEN TEXT CORP 0.000212
SERVICENOW INC 0.000618
SNAM SPA 0.00624
GEORGE WESTON LTD 0.003811
HOME DEPOT INC 0.001133
OBIC CO LTD ORD 0.006423
CBRE GROUP INC 0.001145
CARDINAL HEALTH INC 0.003188
RAYMOND JAMES FINL. 0.000097
ROCKWELL AUTOMATION INC 0.002525
KONINKLIJKE PHILIPS NV 0.001234
MCDONALDS CORP 0.002785
SIEMENS HEALTHINEERS AG 0.000486
DAIWA HOUSE INDUSTRY CO LTD ORD 0.001247
PROLOGIS INC 0.002278
SBI HOLDINGS INC ORD 0.000256
MICROSOFT CORP 0.01492
CHUGAI PHARMACEUTICAL CO LTD ORD 0.003811
VONOVIA SE 0.000367
ITOCHU CORP ORD 0.002384
NATWEST GROUP PLC 0.007965
HANG SENG BANK LTD ORD 0.000875
OKTA INC 0.00037
SINGAPORE AIRLINES LTD ORD 0.000341
INCYTE CORP 0.001142
GEBERIT AG 0.000055
CELESTICA INC 0.000232
ADYEN NV 0.000011
KUEHNE & NAGEL INTERNATIONAL AG 0.00108
CENTRICA PLC 0.108732
EXPAND ENERGY CORPORATION 0.000702
MARKEL GROUP INC 0.000066
BIOGEN INC 0.000216
REDDIT INC 0.000232
DELTA AIR LINES 0.002011
CARLYLE GROUP INC 0.00006
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.008838
COPART INC 0.001831
PRUDENTIAL FINANCIAL INC 0.001356
LOGITECH INTERNATIONAL SA 0.000201
COCA-COLA CO/THE 0.008963
AERCAP HOLDINGS NV 0.001427
AMGEN INC 0.001155
GIVAUDAN SA 0.000017
ECOLAB INC 0.002691
REVVITY INC 0.002555
BRISTOL-MYERS SQUIBB CO 0.015061
NEXT PLC 0.00032
ANNALY CAPITAL MANAGEMENT INC 0.00461
HOLMEN AB 0.0017
PG&E CORP 0.025369
NVIDIA CORP 0.061471
NETAPP INC 0.001113
ABN AMRO BANK NV 0.001102
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.004006
ENTAIN PLC 0.013271
NINTENDO CO LTD 0.008702
CAIXABANK SA 0.001106
LEGRAND SA 0.000488
AMERICAN TOWER CORP 0.000725
WIX.COM LTD 0.000022
ZALANDO SE 0.004954
REALTY INCOME CORP 0.001022
INTERACTIVE BROKERS GROUP INC 0.000377
TERADYNE INC 0.000224
NORDSON CORP 0.000068
NIPPON STEEL CORP 0.007091
GROUPE BRUXELLES LAMBERT SA 0.000169
J SAINSBURY PLC 0.00189
OVERSEA-CHINESE BANKING CORP 0.013085
SHERWIN-WILLIAMS CO 0.000577
T ROWE PRICE GROUP INC 0.001192
VICI PROPERTIES INC 0.004497
RESTAURANT BRANDS INTERNATIONAL INC 0.000126
ORSTED A/S 0.003621
STRAUMANN HOLDING AG 0.000121
GEA GROUP AKTIENGESELLSCHAFT 0.000127
REGENERON PHARMACEUTICALS 0.000211
NATIONAL GRID PLC 0.009992
ANZ GROUP HOLDINGS LTD 0.010061
FDJ UNITED 0.002478
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000004
LASERTEC CORP 0.001792
AXA SA 0.005549
RECKITT BENCKISER GROUP PLC 0.001489
SIEMENS ENERGY AG 0.001722
HENKEL AG & CO KGAA BEARER SH 0.000045
FIRSTENERGY 0.000402
CARVANA CO 0.000193
HUNTINGTON BANCSHARES INC/OH 0.002328
EQUITY RESIDENTIAL 0.001703
SIMON PROPERTY GROUP INC 0.001122
TOYOTA TSUSHO CORP ORD 0.015464
KNORR-BREMSE AG 0.000019
ACCENTURE PLC-CL A 0.001643
JM SMUCKER CO/THE 0.000113
VERALTO CORP 0.000655
LENNOX INTL 0.000048
AEON CO LTD ORD 0.00374
BROWN & BROWN INC 0.000134
CHECK POINT SOFTWARE TECH L ORD 0.000806
UNITED OVERSEAS BANK LTD 0.005373
HALMA PLC 0.000502
MONGODB INC 0.000181
3I GROUP PLC ORD 0.000906
PRINCIPAL FINANCIAL GROUP INC 0.001349
HERMES INTERNATIONAL SCA 0.000069
PEARSON PLC 0.013089
MSCI INC 0.000223
DENSO CORP ORD 0.002855
NOKIA OYJ 0.009752
CELLNEX TELECOM SA 0.005065
RECRUIT HOLDINGS CO LTD 0.004834
HERSHEY CO/THE 0.001059
ASSA ABLOY AB CLASS B 0.002013
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.016907
MITSUBISHI ESTATE CO LTD ORD 0.001381
CAPITAL ONE FINANCIAL CORP 0.001552
MITSUI & CO LTD 0.017887
DELL TECHNOLOGIES INC - C 0.003225
MONCLER SPA 0.005218
BOOKING HOLDINGS INC 0.000066
RED ELECTRICA CORP SA 0.000176
PROCTER & GAMBLE CO 0.001486
SEKISUI HOUSE LTD ORD 0.010364
FORTINET INC 0.007002
MARTIN MARIETTA MATERIALS 0.000123
SCHNEIDER ELECTRIC SE 0.002055
VODAFONE GROUP PLC 0.031381
GENERAL MILLS INC 0.001775
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.001093
FIDELITY NATIONAL FINANCIAL INC 0.001169
ENEL SPA 0.017307
Applovin Corp 0.000257
AMERICAN INTERNATIONAL GROUP INC 0.001972
EDISON INTERNATIONAL 0.003869
EXELON CORP 0.017207
ANGLO AMERICAN PLC 0.010021
ADVANCED MICRO DEVICES 0.00925
BLOCK INC 0.000588
IGM FINANCIAL INC. 0.002302
AVALONBAY COMMUNITIES INC 0.000625
VERISIGN INC 0.000189
ROLLINS INC 0.000186
BARCLAYS PLC 0.021322
SWEDISH ORPHAN BIOVITRUM AB 0.002927
CIGNA GROUP 0.001386
VENTAS INC 0.00217
GILEAD SCIENCES INC 0.00266
CANADIAN IMPERIAL BANK OF COMMERCE 0.003089
SG HOLDINGS CO LTD 0.006443
O REILLY AUTOMOTIVE INC 0.001735
FISERV INC 0.001588
KEYSIGHT TECHNOLOGIES INC 0.000298
PRO MEDICUS LTD 0.001284
META PLATFORMS INC 0.005588
MEDTRONIC PLC 0.002783
EATON CORPORATION PLC 0.000852
ORIENTAL LAND CO LTD ORD 0.001831
COMPAGNIE FINANCIERE RICHEMONT SA 0.002112
CAMECO CORP 0.00245
BANK OF AMERICA CORP 0.016971
BP PLC 0.034914
KEPPEL CORP LTD ORD 0.008071
TOYOTA MOTOR CORP 0.020457
GSK PLC 0.008466
MS&AD INS (MITSUI SUMITOMO) ORD 0.000625
TRANSUNION 0.002115
POWER CORP OF CANADA 0.003144
ANTOFAGASTA PLC 0.001052
KAJIMA CORP ORD 0.000418
SONY GROUP CORP 0.016245
CONTINENTAL AG 0.000077
CONSTELLATION ENERGY CORPORATION 0.000098
BNP PARIBAS SA 0.002546
HANKYU HANSHIN HOLDINGS INC 0.000018
MELROSE INDUSTRIES PLC 0.000881
INVESTOR AB CLASS B 0.001442
KONE OYJ CLASS B 0.000625
EQUINOR ASA 0.004427
GLOBAL PAYMENTS INC 0.000888
INTERCONTINENTAL EXCHANGE INC 0.001691
AGILENT TECHNOLOGIES INC 0.002684
GREAT WEST LIFECO 0.002508
IA FINANCIAL CORP INC 0.000373
KEYENCE CORP ORD 0.001401
GOODMAN GROUP ORD UNIT 0.001038
MONSTER BEVERAGE CORP 0.005099
HARTFORD FINANCIAL SERVICES GROUP INC 0.001189
NESTE CORPORATION 0.005621
HSBC HOLDINGS PLC 0.045062
MITSUBISHI UFJ FINANCIAL GRO 0.021775
FASTENAL CO 0.023665
EBAY INC 0.004159
AUMOVIO SE 0.000039
SALESFORCE INC 0.00208
MACQUARIE GROUP LTD ORD 0.000388
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.004732
CNH INDUSTRIAL NV 0.000735
INDUTRADE AB 0.006049
ELISA OYJ CLASS A 0.000034
SUN HUNG KAI PROPERTIES 0.001213
BELIMO HOLDING AG 0.000013
KROGER CO 0.00016
ADOBE INC 0.001475
MERCEDES-BENZ GROUP AG 0.004329
NOVARTIS AG 0.002592
MANULIFE FINANCIAL CORP 0.006128
EQUINIX INC 0.000222
ASTRAZENECA PLC 0.006995
KRAFT HEINZ CO/THE 0.002408
HENDERSON LAND DEVELOPMENT ORD 0.025955
KEYCORP 0.006125
SODEXO SA 0.001975
MORGAN STANLEY 0.003219
CARRIER GLOBAL CORP 0.004189
ILLINOIS TOOL WORKS 0.000566
TESCO PLC 0.043801
FERRARI NV 0.000252
CANADIAN TIRE CORP-CLASS A 0.001058
MID-AMERICA APARTMENT COMM 0.000059
SMITHS GROUP PLC 0.002764
SPIRAX GROUP PLC 0.000007
UPM-KYMMENE OYJ 0.000656
PUBLIC SVC ENTERPRISE 0.000942
NORTHERN TRUST CORP 0.000036
DOLLAR TREE 0.000438
MASTERCARD INC-CLASS A 0.002051
MAKITA CORP ORD 0.000081
WPP PLC 0.02411
HULIC CO LTD 0.000704
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.0037
NORDEA BANK ABP 0.003822
HONG KONG EXCHANGES & CLEARING ORD 0.003065
UCB SA 0.000934
METRO INC -A 0.000283
BLACKROCK INC 0.000398
TELUS CORPORATION 0.000238
JACOBS SOLUTIONS INC 0.002674
TRUIST FINANCIAL CORP 0.004481
REXEL SA 0.001448
OMNICOM GROUP 0.000283
CAE INC 0.000119
ELI LILLY & CO 0.00154
REA GROUP LTD 0.000117
VESTAS WIND SYSTEMS A/S 0.002828
AVERY DENNISON CORP 0.000077
BARRATT REDROW PLC 0.004591
INDUSTRIA DE DISENO TEXTIL SA 0.009697
HONGKONG LAND HOLDINGS LTD ORD 0.006531
WOODSIDE ENERGY GROUP LTD 0.017761
NATERA INC 0.000242
APTIV PLC 0.004008
CGI INC - CLASS A 0.000293
DSM FIRMENICH AG 0.000259
TRANSDIGM GROUP INC 0.00012
CADENCE DESIGN SYSTEMS INC 0.001003
SIKA AG 0.000275
WATERS CORP 0.001333
VAT GROUP AG 0.000015
DOORDASH INC 0.000562
SCHWAB (CHARLES) CORP 0.00325
PEPSICO INC 0.002849
CBOE GLOBAL MARKETS INC 0.000308
SONY FINANCIAL GROUP INC 0.016245
BANK OF IRELAND GROUP PLC 0.002649
AKER BP ASA 0.004024
MITSUBISHI HEAVY INDUSTRIES LTD 0.000197
BRENNTAG SE 0.002743
DSV AS 0.001663
LIFCO AB 0.005212