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 (25 Jul 2024): | 118.48 |
Day range: | 118.36 / 118.56 |
Change abs./rel.: | 0.04 / 0.03% |
Year range: | 98.14 / 122.65 |
Name | Index Shares |
---|---|
VISA INC-CLASS A SHARES | 0.010863 |
CROWN CASTLE INC | 0.00899 |
ALBEMARLE CORP | 0.000154 |
DISCOVER FINANCIAL SERVICES | 0.000625 |
WIX.COM LTD | 0.000122 |
NIBE INDUSTRIER AB | 0.000495 |
JM SMUCKER CO/THE | 0.000119 |
CAPLAND ASCENDAS REIT | 0.075035 |
PROLOGIS INC | 0.002636 |
EATON CORPORATION PLC | 0.000884 |
TRANSDIGM GROUP INC | 0.000117 |
THE CIGNA GROUP | 0.001002 |
ROCHE HOLDING AG ORD BRR | 0.00074 |
EDENRED | 0.00027 |
HUBSPOT INC | 0.000564 |
SWIRE PACIFIC LTD ORD A | 0.000979 |
LOTTERY CORPORATION LTD | 0.051494 |
CGI INC - CLASS A | 0.000477 |
COMMONWEALTH BANK OF AUSTRALIA | 0.004074 |
KRAFT HEINZ CO/THE | 0.01998 |
TOKYO GAS CO LTD | 0.008338 |
APTIV PLC | 0.001959 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.102642 |
ROLLS-ROYCE HOLDING PLC | 0.016335 |
BRISTOL-MYERS SQUIBB CO | 0.013521 |
SHELL PLC | 0.01467 |
PARKER HANNIFIN CORP | 0.000271 |
EXELON CORP | 0.011479 |
TOAST INC-CLASS A | 0.007917 |
TELE2 AB | 0.011389 |
SNAM SPA | 0.001438 |
SINO LAND CO LTD ORD | 0.022982 |
RESMED INC | 0.000269 |
SYMRISE AG | 0.000175 |
GLOBAL PAYMENTS INC | 0.00067 |
MITSUI & CO LTD | 0.00912 |
AGNICO-EAGLE MINES | 0.005403 |
TE CONNECTIVITY LTD | 0.000618 |
BROOKFIELD CORP | 0.004262 |
SWISS RE AG | 0.001964 |
LINDE PLC | 0.001135 |
UCB SA | 0.002466 |
AUTOMATIC DATA PROCESSING | 0.0009 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.001104 |
EXPEDIA GROUP INC | 0.000001 |
WILLIS TOWERS WATSON PLC | 0.000259 |
CADENCE DESIGN SYSTEMS INC | 0.000579 |
SITC INTERNATIONAL HOLDINGS | 0.003103 |
EON SE | 0.005367 |
SWISS PRIME SITE AG | 0.000284 |
CINCINNATI FINANCIAL CORP | 0.000452 |
DECKERS OUTDOOR CORP | 0.00042 |
SIKA AG | 0.000304 |
BE SEMICONDUCTOR INDUSTRIES NV | 0.000079 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.002188 |
BP PLC | 0.06861 |
WP CAREY & CO LLC | 0.000094 |
AMADEUS IT GROUP SA CLASS A | 0.000827 |
ADVANCED MICRO DEVICES | 0.009151 |
WOODSIDE ENERGY GROUP LTD | 0.010266 |
MONSTER BEVERAGE CORP | 0.002952 |
BROADCOM INC | 0.010237 |
CMS ENERGY CORP | 0.00045 |
LASERTEC CORP | 0.001103 |
HOLOGIC INC | 0.000366 |
GIVAUDAN SA | 0.000035 |
MEDTRONIC PLC | 0.002922 |
ATLAS COPCO AB CLASS A | 0.005958 |
ARISTA NETWORKS INC | 0.000986 |
SYSCO CORP | 0.010237 |
GALP ENERGIA SGPS SA CLASS B | 0.000373 |
EXPEDITORS INTL WASH INC | 0.003329 |
CARRIER GLOBAL CORP | 0.010796 |
NIPPON EXPRESS HOLDINGS CO | 0.001677 |
ROGERS COMMUNICATIONS INC-B | 0.000505 |
ACCENTURE PLC-CL A | 0.002836 |
INPEX CORP | 0.021848 |
WPP PLC | 0.019686 |
VESTAS WIND SYSTEMS A/S | 0.004905 |
AVERY DENNISON CORP | 0.001863 |
ANTOFAGASTA PLC | 0.003531 |
SIEMENS HEALTHINEERS AG | 0.000393 |
INDUSTRIVARDEN AB CLASS A | 0.00073 |
TESCO PLC | 0.161005 |
DAYFORCE INC | 0.00102 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.000003 |
CLOUDFLARE INC - CLASS A | 0.00069 |
METTLER-TOLEDO INTL | 0.000039 |
L3HARRIS TECHNOLOGIES INC | 0.001519 |
O REILLY AUTOMOTIVE INC | 0 |
TORAY INDUSTRIES INC ORD | 0.000151 |
DIGITAL REALTY TRUST INC | 0.000511 |
SODEXO SA | 0.001992 |
OSAKA GAS CO LTD | 0.004356 |
US BANCORP | 0.004005 |
DSV AS | 0.001511 |
ENTAIN PLC | 0.014783 |
KAJIMA CORP ORD | 0.000203 |
AVALONBAY COMMUNITIES INC | 0.000194 |
BATH & BODY WORKS INC | 0.000334 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.014336 |
KYOWA KIRIN CO LTD | 0.00624 |
EVEREST GROUP LTD | 0.000148 |
WSP GLOBAL INC | 0.002885 |
BANCO BPM SPA | 0.000003 |
AMERICAN TOWER CORP | 0.001017 |
MTR CORPORATION LTD | 0.006935 |
PPG INDUSTRIES INC | 0.00106 |
KONE OYJ CLASS B | 0.000501 |
PRO MEDICUS LTD | 0.001329 |
AKAMAI TECHNOLOGIES INC | 0.000176 |
WR BERKLEY CORP | 0.001622 |
CK ASSET HOLDINGS LTD | 0.029681 |
META PLATFORMS INC | 0.006913 |
EQUITY RESIDENTIAL | 0.001159 |
KEYCORP | 0.000967 |
LUNDIN MINING CORP | 0.001526 |
DELL TECHNOLOGIES INC - C | 0.001532 |
CISCO SYSTEMS INC | 0.009043 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.003264 |
REPSOL SA | 0.001883 |
HOSHIZAKI CORP | 0.002514 |
NRG ENERGY INC | 0.001687 |
NIPPON PAINT HOLDINGS CO LTD | 0.021937 |
METLIFE INC | 0.003048 |
CHEVRON CORP | 0.00413 |
EXACT SCIENCES CORP | 0.000117 |
ASAHI KASEI CORP | 0.000811 |
MINERAL RESOURCES LTD ORD | 0.000104 |
LINK REIT | 0.001908 |
NATIONAL GRID PLC | 0.009783 |
KINGSPAN GROUP PLC | 0.000207 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.001117 |
BROWN-FORMAN CORP-CLASS B | 0.000091 |
POOL CORP | 0.000053 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.000926 |
SAGE GROUP PLC | 0.001416 |
YASKAWA ELECTRIC CORP ORD | 0.005553 |
AFLAC INC | 0.003015 |
NEWS CORP/NEW-CL A-W/I | 0.000003 |
INTERCONTINENTAL EXCHANGE INC | 0.000279 |
KINDER MORGAN INC | 0.04621 |
DISCO CORP ORD | 0.000175 |
HERMES INTERNATIONAL SCA | 0.000068 |
HENKEL AG & CO KGAA PREF | 0.000225 |
VODAFONE GROUP PLC | 0.037131 |
TESLA INC | 0.006547 |
WOLTERS KLUWER NV | 0.000483 |
MARTIN MARIETTA MATERIALS | 0.000107 |
BEST BUY CO INC | 0.004241 |
UNILEVER PLC | 0.005529 |
SEGRO PLC | 0.001383 |
RED ELECTRICA CORP SA | 0.000083 |
GILEAD SCIENCES INC | 0.004945 |
DEXCOM INC | 0.000775 |
FREEPORT-MCMORAN INC | 0.000423 |
PERNOD RICARD SA | 0.001148 |
MASCO CORP | 0.002323 |
TOTALENERGIES SE | 0.007315 |
HALMA PLC | 0.00039 |
BARRATT DEVELOPMENTS PLC | 0.022548 |
S&P GLOBAL INC | 0.000555 |
EQUINOR ASA | 0.001649 |
NESTE CORPORATION | 0.000284 |
THALES SA | 0.000135 |
TRANSUNION | 0.002374 |
GLENCORE PLC | 0.021544 |
ORIENTAL LAND CO LTD ORD | 0.002005 |
ALPHABET INC-CL A | 0.009429 |
ESSENTIAL UTILITIES INC | 0.000203 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.000003 |
ONO PHARMACEUTICAL CO LTD ORD | 0.008429 |
CHIPOTLE MEXICAN GRILL INC | 0.000613 |
MITSUBISHI CORP | 0.007376 |
INTESA SANPAOLO SPA | 0.030958 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.002086 |
SUMITOMO METAL MINING CO LTD ORD | 0.005719 |
RELX PLC | 0.005013 |
ADVANTEST CORP ORD | 0.001349 |
HUNTINGTON BANCSHARES INC/OH | 0.005995 |
BLUESCOPE STEEL LTD | 0.001779 |
JUNIPER NETWORKS INC | 0.000315 |
BANK OF NOVA SCOTIA | 0.003812 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000295 |
DELTA AIR LINES | 0.001816 |
THOMSON REUTERS CORP | 0.000071 |
ANZ GROUP HOLDINGS LTD | 0.013176 |
AMETEK INC | 0.000448 |
HENRY SCHEIN INC | 0.000112 |
AVANTOR INC | 0.007605 |
PG&E CORP | 0.046893 |
AKZO NOBEL NV | 0.000347 |
SOCIETE GENERALE SA CLASS A | 0.001223 |
REPLIGEN CORP | 0.000027 |
BANK OF NEW YORK MELLON CORP | 0.000725 |
PHILLIPS 66 | 0.000951 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.000001 |
REGIONS FINANCIAL CORP | 0.003966 |
SWISSCOM AG | 0.000599 |
REGENERON PHARMACEUTICALS | 0.000234 |
SMC CORP ORD | 0.000104 |
NISOURCE INC | 0.000497 |
ABBVIE INC | 0.004 |
CARLISLE COS INC | 0.000258 |
MARVELL TECHNOLOGY INC | 0.002613 |
HUMANA INC | 0.000803 |
AMCOR PLC | 0.005675 |
BANK OF IRELAND GROUP PLC | 0.006333 |
BANK OF AMERICA CORP | 0.021817 |
MCCORMICK & CO-NON VTG SHRS | 0.005094 |
VERALTO CORP | 0.000423 |
BAKER HUGHES CO | 0.001849 |
EVERSOURCE ENERGY | 0.004436 |
ALFA LAVAL AB | 0.000359 |
DHL GROUP | 0.001936 |
FISERV INC | 0.000815 |
ZOZO INC | 0.003128 |
RATIONAL AG | 0.000118 |
SEVEN GROUP HOLDINGS LTD ORD | 0.004609 |
CARDINAL HEALTH INC | 0.002092 |
ROYAL KPN NV | 0.005091 |
UBER TECHNOLOGIES INC | 0.005572 |
CITIGROUP INC | 0.008063 |
CAPITALAND INVESTMENT LTD | 0.001213 |
WORKDAY INC | 0.000439 |
SUMITOMO MITSUI FINANCIAL GR | 0.002009 |
KONINKLIJKE PHILIPS NV | 0.001303 |
VOLKSWAGEN AG PREF | 0.00036 |
HYDRO ONE LTD | 0.000646 |
BOEING CO/THE | 0.001255 |
STEEL DYNAMICS INC | 0.00024 |
SWEDISH ORPHAN BIOVITRUM AB | 0.004509 |
EQUINIX INC | 0.000195 |
HENDERSON LAND DEVELOPMENT ORD | 0.033602 |
GRAIL INC | 0.000038 |
BOLLORE SE | 0.016482 |
BOLIDEN AB | 0.003079 |
L OREAL SA | 0.002448 |
MAKITA CORP ORD | 0.000029 |
SUN LIFE FINANCIAL INC | 0.00268 |
GENUINE PARTS CO | 0.000097 |
STRYKER CORP | 0.000754 |
PILBARA MINERALS LTD | 0.06615 |
KIKKOMAN CORP ORD | 0.000426 |
NOVO NORDISK A/S | 0.007476 |
EIFFAGE SA | 0.000033 |
ILLUMINA INC | 0.000226 |
MARSH & MCLENNAN COS | 0.00146 |
AIRBNB INC | 0.000358 |
ESSEX PROPERTY TRUST INC | 0.000109 |
PUMA SE | 0.002225 |
NOVARTIS AG | 0.000001 |
UNIBAIL-RODAMCO-WESTFIELD | 0.000003 |
DEUTSCHE TELEKOM AG | 0.006859 |
UBS GROUP AG | 0.003976 |
NVIDIA CORP | 0.063979 |
DOMINOS PIZZA INC | 0.000806 |
CANADIAN TIRE CORP-CLASS A | 0.000068 |
ESTEE LAUDER COMPANIES INC | 0.003989 |
LKQ CORP | 0.000617 |
APPLE INC | 0.038388 |
ASML HOLDING NV | 0.000938 |
BROADRIDGE FINL SOLUTIONS I COM | 0.000011 |
INSULET CORP | 0.000078 |
SG HOLDINGS CO LTD | 0.007408 |
OKTA INC | 0.00037 |
NORTHROP GRUMMAN CORP | 0.000293 |
NTT DATA GROUP CO | 0.000506 |
SWIRE PROPERTIES LTD | 0.027068 |
BEIERSDORF AG | 0.000548 |
BLACKROCK INC | 0.000144 |
QUANTA SERVICES INC | 0.000285 |
INCYTE CORP | 0.001421 |
INDUSTRIA DE DISENO TEXTIL SA | 0.012369 |
FORTESCUE METALS GROUP LTD | 0.009423 |
HERSHEY CO/THE | 0.001653 |
COSTCO WHOLESALE CORP | 0.001007 |
IMCD NV | 0.001279 |
DENSO CORP ORD | 0.003599 |
SONY GROUP CORP | 0.00277 |
HOME DEPOT INC | 0.002293 |
ALPHABET INC C-SHARES | 0.011808 |
CNH INDUSTRIAL NV | 0.000602 |
MERCEDES-BENZ GROUP AG | 0.003388 |
SUPER MICRO COMPUTER INC | 0.000018 |
VOLVO AB CLASS B | 0.003113 |
HESS CORP | 0.00055 |
UNIVERSAL MUSIC GROUP NV | 0.017486 |
CAMECO CORP | 0.00085 |
ARTHUR J GALLAGHER & CO | 0.000722 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000347 |
EDP RENOVAVEIS SA | 0.003591 |
BASF SE | 0.001776 |
LM ERICSSON TELEFON AB CLASS B | 0.003883 |
LIFCO AB | 0.005393 |
SNOWFLAKE INC | 0.000696 |
KEURIG DR PEPPER INC | 0.010113 |
HITACHI LTD | 0.001446 |
NUCOR CORP | 0.001009 |
CHUBB LTD | 0.001535 |
JACOBS SOLUTIONS INC | 0.002907 |
VERTEX PHARMACEUTICALS INC | 0.001328 |
SPIRAX GROUP PLC | 0.000042 |
ELEVANCE HEALTH INC | 0.002607 |
AERCAP HOLDINGS NV | 0.004737 |
ITOCHU CORP ORD | 0.002564 |
SBI HOLDINGS INC ORD | 0.000397 |
REVVITY INC | 0.002858 |
SHISEIDO CO LTD | 0.000453 |
LABCORP HOLDINGS INC | 0.00013 |
KEYENCE CORP ORD | 0.001022 |
NETAPP INC | 0.000347 |
BAYERISCHE MOTOREN WERKE AG | 0.004291 |
ORACLE CORP | 0.003706 |
NOKIA OYJ | 0.008423 |
DOVER CORP | 0.000236 |
ENGIE SA | 0.003331 |
GEORGE WESTON LTD | 0.001392 |
PFIZER INC | 0.012541 |
VENTAS INC | 0.000719 |
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004577 |
AMERICAN EXPRESS CO | 0.000897 |
ALNYLAM PHARMACEUTICALS INC | 0.00019 |
EBAY INC | 0.003429 |
MARKEL GROUP INC | 0.000029 |
FEDEX CORP | 0.000301 |
ROCKWELL AUTOMATION INC | 0.002525 |
ROYAL BANK OF CANADA | 0.003663 |
CRODA INTERNATIONAL PLC | 0.000051 |
AKER BP ASA | 0.007311 |
FORTINET INC | 0.00652 |
STELLANTIS NV | 0.012916 |
CBRE GROUP INC | 0.000363 |
BOSTON SCIENTIFIC CORP | 0.003539 |
FORTIS INC | 0.00077 |
FIDELITY NATIONAL FINANCIAL INC | 0.00172 |
MOTOROLA SOLUTIONS INC | 0.000344 |
TWILIO INC | 0.0004 |
PRUDENTIAL FINANCIAL INC | 0.002179 |
PAYPAL HOLDINGS INC. | 0.008741 |
AMGEN INC | 0.001194 |
RAKUTEN GROUP INC | 0.032561 |
SEKISUI HOUSE LTD ORD | 0.013802 |
NESTLE SA | 0.006076 |
ASICS CORP | 0.00083 |
PUBLICIS GROUPE SA | 0.000399 |
BARCLAYS PLC | 0.002103 |
NITTO DENKO CORP | 0.00042 |
VICI PROPERTIES INC | 0.002361 |
BARRY CALLEBAUT AG | 0.000011 |
MCKESSON CORP | 0.000304 |
LEIDOS HOLDINGS INC | 0.000297 |
JPMORGAN CHASE & CO | 0.00791 |
TRAVELERS COS INC/THE | 0.000869 |
ORSTED A/S | 0.001838 |
NATIONAL AUSTRALIA BANK LTD | 0.011056 |
TERNA SPA | 0.023444 |
AUTOZONE INC | 0.000025 |
FORTUNE BRANDS INNOVATIONS INC | 0.000077 |
PALO ALTO NETWORKS INC | 0.001375 |
EXPERIAN PLC | 0.001806 |
TARGA RESOURCES CORP | 0 |
NUTRIEN LTD | 0.001034 |
LOEWS CORP | 0.000567 |
ALBERTSONS COMPANIES INC | 0.000799 |
UNITED PARCEL SERVICE-CL B | 0.001218 |
MCDONALDS CORP | 0.00176 |
KESKO OYJ CLASS B | 0.005736 |
SAP SE | 0.002806 |
RECRUIT HOLDINGS CO LTD | 0.01531 |
BLACKSTONE INC | 0.000428 |
AGILENT TECHNOLOGIES INC | 0.002916 |
VERIZON COMMUNICATIONS INC | 0.009347 |
PEARSON PLC | 0.002856 |
ROSS STORES | 0.000455 |
KLA CORP | 0.000295 |
STARBUCKS CORP | 0.002734 |
WYNN RESORTS LTD | 0.000691 |
HALLIBURTON CO | 0.001738 |
KAWASAKI KISEN KAISHA LTD | 0.001999 |
SALESFORCE INC | 0.002203 |
HENKEL AG & CO KGAA BEARER SH | 0.001842 |
FOX CORP CLASS B (NEW) | 0.000001 |
SINGAPORE AIRLINES LTD ORD | 0.000393 |
NIPPON SANSO HOLDINGS CORP | 0.000007 |
DAIFUKU CO LTD | 0.006759 |
PNC FINANCIAL SERVICES GROUP | 0.001541 |
WARTSILA OYJ ABP | 0.000446 |
SIEMENS ENERGY AG | 0.000843 |
FASTENAL CO | 0.001684 |
GODADDY INC | 0.000313 |
OBIC CO LTD ORD | 0.000033 |
SOFTBANK GROUP CORP | 0.002479 |
MERIDIAN ENERGY LTD | 0.017502 |
STANDARD CHARTERED PLC | 0.003897 |
MONDELEZ INTERNATIONAL INC | 0.007161 |
REGENCY CENTERS CORP | 0.000399 |
CENTRICA PLC | 0.123495 |
UNICREDIT SPA | 0.003566 |
WILLIAMS-SONOMA INC | 0.000154 |
GENERAL ELECTRIC CO | 0.002687 |
AMERICAN INTERNATIONAL GROUP INC | 0.004425 |
LA FRANCAISE DES JEUX SAEM | 0.00243 |
WALGREENS BOOTS ALLIANCE INC | 0.000755 |
COMPASS GROUP PLC | 0.00394 |
CONOCOPHILLIPS | 0.003212 |
ASTRAZENECA PLC | 0.004232 |
SYSMEX CORP ORD | 0.000276 |
FIRSTENERGY | 0.000879 |
BANK LEUMI LE-ISRAEL ORD | 0.006493 |
VAT GROUP AG | 0.000034 |
MANULIFE FINANCIAL CORP | 0.006041 |
BANK OF MONTREAL | 0.002735 |
WH GROUP LTD | 0.019286 |
KEYSIGHT TECHNOLOGIES INC | 0.000299 |
SANOFI SA | 0.002478 |
IRON MTN INC | 0.000558 |
AIA GROUP LTD | 0.010129 |
NATWEST GROUP PLC | 0.000009 |
CAPITAL ONE FINL. | 0.001258 |
HOLMEN AB | 0.001763 |
OPEN TEXT CORP | 0.000294 |
CHESAPEAKE ENERGY CORP | 0.000099 |
XYLEM INC | 0.000455 |
EDISON INTERNATIONAL | 0.000788 |
NINTENDO CO LTD | 0.008837 |
BALL CORP | 0.000496 |
FAST RETAILING CO LTD ORD | 0.001456 |
HELVETIA HOLDING AG | 0 |
SONOVA HOLDING AG | 0.000074 |
SUMITOMO | 0.007011 |
CELLNEX TELECOM SA | 0.005797 |
AMPOL LTD | 0.005513 |
BOOKING HOLDINGS INC | 0.000077 |
TOYOTA TSUSHO CORP ORD | 0.014249 |
ARCH CAPITAL GROUP LTD | 0.000656 |
ASSA ABLOY AB CLASS B | 0.003838 |
VALERO ENERGY | 0.002273 |
MITSUI O.S.K. LINES LTD | 0.00033 |
GETINGE AB CLASS B | 0.003182 |
SCHLUMBERGER NV | 0.004216 |
NEXT PLC | 0.000153 |
NEWMONT CORP | 0.002307 |
ENEL SPA | 0.016693 |
CARSALES COM LTD ORD | 0.002451 |
CONSOLIDATED EDISON INC | 0.002174 |
ENBRIDGE INC | 0.018361 |
MARATHON PETROLEUM CORP | 0.001664 |
KOITO MANUFACTURING CO LTD ORD | 0.000002 |
SHIMANO INC | 0.000083 |
BERKELEY GROUP HOLDINGS PLC | 0.001275 |
TOKYO ELECTRON LTD ORD | 0.001025 |
COMCAST CORP-CLASS A | 0.005128 |
VERTIV HOLDINGS CO | 0.000133 |
TRANSURBAN GROUP | 0.021487 |
SUN HUNG KAI PROPERTIES | 0.009599 |
BIOGEN INC | 0.000267 |
SHOPIFY INC | 0.002795 |
AIRBUS SE | 0.001288 |
BNP PARIBAS SA | 0.002226 |
PRINCIPAL FINANCIAL GROUP INC | 0.001311 |
AIB GROUP PLC | 0.009485 |
AMAZON.COM INC | 0.020805 |
SCHNEIDER ELECTRIC SE | 0.001201 |
PULTE GROUP INC | 0.000416 |
TJX COMPANIES INC | 0.002522 |
HALEON PLC | 0.012177 |
VOLVO CAR AB-B W/I | 0.002117 |
WHITBREAD PLC | 0.000022 |
AP MOLLER MAERSK AS CLASS B | 0.000002 |
STRAUMANN HOLDING AG | 0.000172 |
MASTERCARD INC-CLASS A | 0.005431 |
NIPPON YUSEN KK | 0.010623 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00369 |
FIFTH THIRD BANCORP | 0.003651 |
ANGLO AMERICAN PLC | 0.016723 |
WELLTOWER INC | 0.001059 |
LATTICE SEMICONDUCTOR CORP | 0.000121 |
DICKS SPORTING GOODS INC | 0.000057 |
SAAB AB CLASS B | 0.001484 |
GENTING SINGAPORE PLC | 0.139893 |
CVS HEALTH CORP | 0.005205 |
MGM RESORTS INTERNATIONAL | 0.000383 |
IPSEN SA | 0.000873 |
GOLDMAN SACHS GROUP INC | 0.000827 |
CONTINENTAL AG | 0.000026 |
APOLLO GLOBAL MANAGEMENT INC | 0.000846 |
BRAMBLES LTD | 0.031762 |
MONGODB INC | 0.000168 |
MERCADOLIBRE INC | 0.000122 |
CHENIERE ENERGY INC | 0.000478 |
TOYOTA MOTOR CORP | 0.024053 |
DBS GROUP HOLDINGS LTD | 0.001027 |
UMICORE | 0.001891 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003496 |
ORICA LTD ORD | 0.000009 |
WATERS CORP | 0.00137 |
HANG SENG BANK LTD ORD | 0.011201 |
MONCLER SPA | 0.00156 |
INPOST SA | 0.004626 |
AMERICAN FINANCIAL GROUP INC | 0 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.002156 |
REALTY INCOME CORP | 0.002011 |
QUALCOMM INC | 0.006214 |
INTUIT COM | 0.002779 |
DASSAULT AVIATION SA | 0.000457 |
NORSK HYDRO ASA | 0.000752 |
MONOLITHIC POWER SYSTEMS INC | 0.000093 |
APPLIED MATERIALS INC | 0.001854 |
REMY COINTREAU SA | 0.000534 |
LOCKHEED MARTIN CORP | 0.001286 |
SOUTHERN COMPANY THE | 0.002398 |
GSK PLC | 0.000001 |
M & T BANK CORP | 0.000641 |
SCHINDLER HOLDING AG | 0.000039 |
SERVICENOW INC | 0.000458 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001383 |
ADOBE INC | 0.001407 |
HP INC | 0.001803 |
ABB LTD-REG | 0.003421 |
HSBC HOLDINGS PLC | 0.044334 |
SSE PLC | 0.007318 |
AIR LIQUIDE SA | 0.001262 |
BROWN & BROWN INC | 0.000449 |
KDDI CORP (DDI) ORD | 0.002912 |
SOFTBANK CORP | 0.005581 |
WESTPAC BANKING CORPORATION | 0.016973 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.001331 |
EDWARDS LIFESCIENCES CORP | 0.001244 |
MEG ENERGY CORP | 0.000001 |
ELI LILLY & CO | 0.001511 |
T-MOBILE US INC | 0.002421 |
OTIS WORLDWIDE CORP | 0.00938 |
WALMART INC | 0.001066 |
COCA-COLA HBC AG-DI | 0.000081 |
CONAGRA BRANDS INC | 0.000607 |
IDEXX LABORATORIES INC | 0.000168 |
MERCK & CO. INC. | 0.003575 |
TAYLOR WIMPEY PLC | 0.041366 |
ECOLAB INC | 0.002784 |
DANONE SA | 0.001279 |
TRUIST FINANCIAL CORP | 0.004806 |
ERSTE GROUP BANK AG | 0.001512 |
DAIMLER TRUCK HOLDING AG | 0.000884 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.002033 |
OLYMPUS | 0.001794 |
PROGRESSIVE CORP | 0.001482 |
JOHNSON & JOHNSON | 0.00691 |
COTERRA ENERGY INC | 0.008717 |
UPM-KYMMENE OYJ | 0.000858 |
ATLAS COPCO AB | 0.013095 |
LOBLAW COMPANIES LTD. | 0 |
DASSAULT SYSTEMES SA | 0.001672 |
RPM INTERNATIONAL INC | 0.002979 |
NETFLIX INC | 0.001002 |
SNAP INC | 0.000409 |
ZURICH INSURANCE GROUP AG | 0.000194 |
INTACT FINANCIAL CORP. | 0.000209 |
SIMON PROPERTY GROUP INC | 0.000455 |
TORONTO-DOMINION BANK | 0.004142 |
NATIONAL BANK OF CANADA | 0.00061 |
DAIKIN INDUSTRIES LTD ORD | 0.000511 |
DAI-ICHI LIFE HOLDINGS INC | 0.00107 |
KERING SA | 0.000222 |
AMERIPRISE FINL | 0 |
UNITEDHEALTH GROUP INC | 0.002627 |
VERISIGN INC | 0.00021 |
THERMO FISHER SCIENTIFIC INC | 0.000133 |
BANK HAPOALIM BM ORD | 0.009454 |
EDP ENERGIAS DE PORTUGAL SA | 0.003478 |
TERADYNE INC | 0.000249 |
MICROSOFT CORP | 0.015445 |
SUNCORP GROUP LTD | 0.009536 |
FIRSTSERVICE CORP | 0.00006 |
MITSUI FUDOSAN CO LTD ORD | 0.006385 |
DIAGEO PLC | 0.004813 |
REXEL SA | 0.005218 |
RECKITT BENCKISER GROUP PLC | 0.001366 |
LOGITECH INTERNATIONAL SA | 0.000204 |
GENERAL MILLS INC | 0.001146 |
CENCORA INC | 0.002722 |
ASM INTERNATIONAL NV | 0.000088 |
PEPSICO INC | 0.003112 |
SHERWIN-WILLIAMS CO | 0.000816 |
STORA ENSO OYJ CLASS R | 0.013462 |
BERKSHIRE HATHAWAY INC-CL B | 0.003018 |
CITIZENS FINANCIAL GROUP INC | 0.002363 |
U-HAUL HOLDING CO NON-VOTING | 0 |
J SAINSBURY PLC | 0.000005 |
BUNGE LTD | 0.003318 |
ALLSTATE CORP | 0.00023 |
UNITED RENTALS INC | 0.000414 |
SIEMENS AG | 0.005417 |
ROYAL CARIBBEAN CRUISES LTD | 0.001914 |
IBERDROLA SA | 0.01302 |
WHARF HOLDINGS LTD ORD | 0.002798 |
OVERSEA-CHINESE BANKING CORP | 0.003426 |
DARDEN RESTAURANTS INC | 0.000174 |
RANDSTAD NV | 0.000799 |
WELLS FARGO & CO | 0.011376 |
FERRARI NV | 0.000255 |
STANTEC INC | 0.002639 |
JAPAN POST HOLDINGS CO LTD | 0.016298 |
IMPERIAL OIL LTD | 0.000216 |
ROCHE HOLDING AG | 0.003319 |
ANNALY CAPITAL MANAGEMENT INC | 0.000002 |
MOODYS CORP | 0 |
SBA COMMUNICATIONS CORP-CL A | 0.000337 |
UNITED UTILITIES PLC | 0.000401 |