Solactive Osmosis Resource Efficient Core Equity Custom Screened Index PR
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 Price Return Index in EUR.
Master Data
| ISIN: | DE000SL0JRH4 |
| Bloomberg Ticker: | |
| WKN: | SL0JRH |
Current Quotes
| Last quote (06 Aug 2025): | 128.81 |
| Day range: | 128.72 / 128.95 |
| Change abs./rel.: | -0.06 / -0.05% |
| Year range: | 108.78 / 137.73 |
| Name | Index Shares |
|---|---|
| KEYCORP | 0.005417 |
| MITSUBISHI HC CAPITAL INC | 0.001273 |
| UNITEDHEALTH GROUP INC | 0.002945 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000008 |
| VERTEX PHARMACEUTICALS INC | 0.001273 |
| SCHINDLER HOLDING AG ORD | 0.000012 |
| CK ASSET HOLDINGS LTD | 0.014368 |
| AUCKLAND INTL AIRPORT LTD | 0.005326 |
| SOMPO HOLDINGS INC | 0.000443 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008116 |
| NEXT PLC | 0.000518 |
| TIS INC | 0.000218 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001963 |
| EXPAND ENERGY CORPORATION | 0.000681 |
| AFLAC INC | 0.001539 |
| ALLIANZ SE | 0.000662 |
| MICROSOFT CORP | 0.015281 |
| MTR CORPORATION LTD | 0.005783 |
| CGI INC - CLASS A | 0.000311 |
| AMADEUS IT GROUP SA CLASS A | 0.001171 |
| AENA SME SA | 0.001113 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00087 |
| HP INC | 0.001938 |
| TOKYO GAS CO LTD | 0.004834 |
| DNB BANK ASA | 0.0022 |
| T ROWE PRICE GROUP INC | 0.001059 |
| CROWDSTRIKE HOLDINGS INC | 0.000227 |
| CINCINNATI FINANCIAL CORP | 0.00078 |
| MASCO CORP | 0.001558 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.001295 |
| KERING SA | 0.001105 |
| CAPITALAND ASCENDAS REIT | 0.021214 |
| DEUTSCHE BOERSE AG | 0.000196 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.007885 |
| EQUIFAX INC | 0.000229 |
| TOYOTA TSUSHO CORP ORD | 0.013816 |
| ALSTOM SA | 0.000118 |
| TORONTO-DOMINION BANK | 0.004825 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001152 |
| JACOBS SOLUTIONS INC | 0.001818 |
| SIMON PROPERTY GROUP INC | 0.001088 |
| EIFFAGE SA | 0.000051 |
| AMAZON.COM INC | 0.02041 |
| REALTY INCOME CORP | 0.00099 |
| LIFCO AB | 0.005053 |
| DELL TECHNOLOGIES INC - C | 0.002627 |
| ENGIE SA | 0.009243 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001308 |
| EQUITY RESIDENTIAL | 0.001651 |
| ELISA OYJ CLASS A | 0.000135 |
| AXA SA | 0.005322 |
| GAMING AND LEISURE PROPERTIES INC | 0.001926 |
| VERALTO CORP | 0.000635 |
| TRADE DESK INC/THE -CLASS A | 0.000652 |
| LPL FINANCIAL HOLDINGS INC | 0.000051 |
| WELLTOWER INC | 0.001144 |
| OBIC CO LTD ORD | 0.002585 |
| CVS HEALTH CORP | 0.00365 |
| SHISEIDO CO LTD | 0.008222 |
| NIPPON PAINT HOLDINGS CO LTD | 0.020376 |
| SIG COMBIBLOC GROUP AG | 0.006333 |
| HITACHI LTD | 0.010491 |
| HANG SENG BANK LTD ORD | 0.000849 |
| WARNER BROS DISCOVERY INC | 0.003256 |
| HENKEL AG & CO KGAA BEARER SH | 0.001257 |
| KAJIMA CORP ORD | 0.000467 |
| EXELON CORP | 0.016681 |
| LEGRAND SA | 0.000505 |
| ORKLA ASA | 0.000328 |
| SAP SE | 0.003028 |
| BLACKROCK INC | 0.000388 |
| ESTEE LAUDER COMPANIES INC | 0.005058 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000181 |
| MCCORMICK & CO-NON VTG SHRS | 0.004332 |
| SYNCHRONY FINANCIAL | 0.000347 |
| FDJ UNITED | 0.002402 |
| BANK OF NOVA SCOTIA | 0.003905 |
| CHUBB LTD | 0.00105 |
| NICE LTD | 0.000196 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002166 |
| ROYAL BANK OF CANADA | 0.002811 |
| AVALONBAY COMMUNITIES INC | 0.000606 |
| PROLOGIS INC | 0.002341 |
| EQUINIX INC | 0.000216 |
| ILLUMINA INC | 0.002038 |
| LINK REIT | 0.01621 |
| NIPPON STEEL CORP | 0.001472 |
| KROGER CO | 0.000155 |
| INVESTOR AB CLASS B | 0.001398 |
| T-MOBILE US INC | 0.002572 |
| ASML HOLDING NV | 0.000897 |
| HUMANA INC | 0.001953 |
| MORGAN STANLEY | 0.003142 |
| WIX.COM LTD | 0.000114 |
| SCOUT24 SE | 0.000161 |
| HALLIBURTON CO | 0.001204 |
| REPSOL SA | 0.001463 |
| DAIFUKU CO LTD | 0.004029 |
| HSBC HOLDINGS PLC | 0.044183 |
| IGM FINANCIAL INC. | 0.002232 |
| IBERDROLA SA | 0.012033 |
| UBER TECHNOLOGIES INC | 0.00765 |
| STARBUCKS CORP | 0.003113 |
| KOMATSU LTD | 0.001506 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.003884 |
| PPG INDUSTRIES INC | 0.000994 |
| PEARSON PLC | 0.012591 |
| TELEFONICA SA | 0.005378 |
| TORAY INDUSTRIES INC ORD | 0.001903 |
| ECOLAB INC | 0.002609 |
| FIRSTENERGY | 0.000891 |
| CMS ENERGY CORP | 0.002171 |
| REDDIT INC | 0.000148 |
| NORDEA BANK ABP | 0.003336 |
| PERNOD RICARD SA | 0.000732 |
| MONCLER SPA | 0.005059 |
| GROUPE BRUXELLES LAMBERT SA | 0.001037 |
| BOLLORE SE | 0.01435 |
| VERISIGN INC | 0.000163 |
| HUNTINGTON BANCSHARES INC/OH | 0.002257 |
| NESTLE SA | 0.005552 |
| PUBLICIS GROUPE SA | 0.000493 |
| NETFLIX INC | 0.000923 |
| ADYEN NV | 0.000016 |
| MCDONALDS CORP | 0.002459 |
| CHIPOTLE MEXICAN GRILL INC | 0.001071 |
| SERVICENOW INC | 0.000473 |
| TESCO PLC | 0.04636 |
| NATIONAL AUSTRALIA BANK LTD | 0.009318 |
| EDISON INTERNATIONAL | 0.003013 |
| SNAP INC | 0.002312 |
| SWISSCOM AG | 0.000201 |
| BANCO SANTANDER SA | 0.024076 |
| DICKS SPORTING GOODS INC | 0.00026 |
| ELI LILLY & CO | 0.001399 |
| APTIV PLC | 0.003886 |
| SBA COMMUNICATIONS CORP-CL A | 0.000213 |
| NATWEST GROUP PLC | 0.007721 |
| HOLOGIC INC | 0.00113 |
| TOKIO MARINE HOLDINGS INC | 0.002839 |
| TERNA SPA | 0.005781 |
| APPLE INC | 0.034967 |
| ERSTE GROUP BANK AG | 0.00102 |
| SNAM SPA | 0.006049 |
| COSTAR GROUP INC | 0.000257 |
| CITIGROUP INC | 0.004995 |
| SINGAPORE TECH ENGINEERING | 0.001251 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000159 |
| Applovin Corp | 0.00025 |
| METLIFE INC | 0.002088 |
| SUN LIFE FINANCIAL INC | 0.002283 |
| SYSCO CORP | 0.004935 |
| M&G PLC | 0.020131 |
| DAIKIN INDUSTRIES LTD ORD | 0.000504 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00404 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000571 |
| ING GROEP NV | 0.00353 |
| NEWS CORP/NEW-CL A-W/I | 0.000808 |
| EDWARDS LIFESCIENCES CORP | 0.001088 |
| VISA INC-CLASS A SHARES | 0.003933 |
| METRO INC -A | 0.000274 |
| DANAHER CORP | 0.000494 |
| ASICS CORP | 0.003587 |
| ELEVANCE HEALTH INC | 0.002553 |
| AKZO NOBEL NV | 0.002199 |
| INTERACTIVE BROKERS GROUP INC | 0.000182 |
| OVERSEA-CHINESE BANKING CORP | 0.012685 |
| ANTOFAGASTA PLC | 0.004246 |
| AON PLC | 0.000305 |
| NOKIA OYJ | 0.009454 |
| SIEMENS AG | 0.002767 |
| COCA-COLA CO/THE | 0.008689 |
| UNILEVER PLC | 0.005239 |
| ARES MANAGEMENT CORP | 0.000713 |
| NATERA INC | 0.000188 |
| SPOTIFY TECHNOLOGY SA | 0.000126 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000345 |
| MSCI INC | 0.000217 |
| LAS VEGAS SANDS CORP | 0.000859 |
| LOTTERY CORPORATION LTD | 0.004788 |
| SIEMENS HEALTHINEERS AG | 0.000471 |
| IRON MTN INC | 0.00012 |
| KANSAI ELECTRIC POWER CO ORD | 0.000835 |
| UBS GROUP AG | 0.004959 |
| INDUTRADE AB | 0.005864 |
| CBRE GROUP INC | 0.001174 |
| GODADDY INC | 0.000306 |
| CADENCE DESIGN SYSTEMS INC | 0.00063 |
| PAN AMERICAN SILVER CORP | 0.002288 |
| GEORGE WESTON LTD | 0.001232 |
| ALLSTATE CORP | 0.000911 |
| VALTERRA PLATINUM LIMITED | 0.000766 |
| SG HOLDINGS CO LTD | 0.006939 |
| SALESFORCE INC | 0.002033 |
| KINGFISHER PLC | 0.001773 |
| MASTERCARD INC-CLASS A | 0.001889 |
| LENNOX INTL | 0.000047 |
| LASERTEC CORP | 0.001737 |
| BUNZL PLC | 0.000388 |
| RAYMOND JAMES FINL. | 0.000094 |
| NOVO NORDISK A/S | 0.006781 |
| KONINKLIJKE PHILIPS NV | 0.001196 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.00006 |
| AKER BP ASA | 0.006064 |
| ENEL SPA | 0.016778 |
| DR ING HC F PORSCHE AG | 0.002466 |
| ADOBE INC | 0.00143 |
| DANONE SA | 0.001308 |
| NETAPP INC | 0.001079 |
| ROCHE HOLDING AG | 0.002335 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003577 |
| UNITED OVERSEAS BANK LTD | 0.005209 |
| FUTU HOLDINGS LTD-ADR | 0.000497 |
| LOEWS CORP | 0.000252 |
| ROBINHOOD MARKETS INC - A | 0.001187 |
| NEXTERA ENERGY INC | 0.000962 |
| TRANSUNION | 0.004025 |
| SONY GROUP CORP | 0.015563 |
| HALEON PLC | 0.017082 |
| AMERIPRISE FINL | 0.000334 |
| ROCHE HOLDING AG ORD BRR | 0.000355 |
| UNITED PARCEL SERVICE-CL B | 0.001318 |
| DAVITA INC | 0.00005 |
| STORA ENSO OYJ CLASS R | 0.010254 |
| UNITED AIRLINES HOLDINGS INC | 0.000031 |
| OMNICOM GROUP | 0.000422 |
| KEYSIGHT TECHNOLOGIES INC | 0.000289 |
| KAWASAKI KISEN KAISHA LTD | 0.001737 |
| PG&E CORP | 0.024594 |
| VENTAS INC | 0.00124 |
| EMERSON ELECTRIC CO | 0.001106 |
| EXPERIAN PLC | 0.004417 |
| BANK OF NEW YORK MELLON CORP | 0.002289 |
| ASM INTERNATIONAL NV | 0.000078 |
| IMCD NV | 0.001281 |
| SUMITOMO MITSUI FINANCIAL GR | 0.005849 |
| TRANE TECHNOLOGIES PLC | 0.000454 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001094 |
| HERMES INTERNATIONAL SCA | 0.000067 |
| RELX PLC | 0.004449 |
| MERIDIAN ENERGY LTD | 0.015217 |
| MACQUARIE GROUP LTD ORD | 0.000376 |
| S&P GLOBAL INC | 0.000816 |
| CME GROUP INC | 0.000884 |
| DOORDASH INC | 0.000545 |
| EATON CORPORATION PLC | 0.000826 |
| INTUIT INC | 0.001835 |
| CANADIAN TIRE CORP-CLASS A | 0.001095 |
| FORTIS INC | 0.000218 |
| AUTO TRADER GROUP PLC | 0.001893 |
| MITSUI O.S.K. LINES LTD | 0.00056 |
| SSE PLC | 0.002862 |
| NEWMONT CORP | 0.002196 |
| WESTPAC BANKING CORPORATION | 0.010597 |
| GENERAL MILLS INC | 0.001721 |
| ABBVIE INC | 0.003767 |
| BIOGEN INC | 0.000228 |
| US BANCORP | 0.004107 |
| NINTENDO CO LTD | 0.008124 |
| SWEDBANK AB CLASS A | 0.002774 |
| FASTENAL CO | 0.022942 |
| RESMED INC | 0.000261 |
| AGILENT TECHNOLOGIES INC | 0.002335 |
| CENTRICA PLC | 0.106931 |
| KESKO OYJ CLASS B | 0.004217 |
| VERISK ANALYTICS INC | 0.00015 |
| GE AEROSPACE | 0.002418 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003773 |
| LM ERICSSON TELEFON AB CLASS B | 0.005094 |
| BANK OF MONTREAL | 0.002218 |
| SNOWFLAKE INC | 0.000688 |
| GOODMAN GROUP ORD UNIT | 0.002692 |
| POOL CORP | 0.000244 |
| AIB GROUP PLC | 0.009603 |
| BANK OF AMERICA CORP | 0.016452 |
| GALP ENERGIA SGPS SA CLASS B | 0.003096 |
| AUTOMATIC DATA PROCESSING | 0.000862 |
| CELLNEX TELECOM SA | 0.00491 |
| PUBLIC SVC ENTERPRISE | 0.000914 |
| ESSENTIAL UTILITIES INC | 0.000428 |
| RAKUTEN GROUP INC | 0.032521 |
| GENTING SINGAPORE PLC | 0.130864 |
| DENSO CORP ORD | 0.005189 |
| BOSTON SCIENTIFIC CORP | 0.003344 |
| MANULIFE FINANCIAL CORP | 0.00594 |
| BEST BUY CO INC | 0.003471 |
| SUNCORP GROUP LTD | 0.003435 |
| MITSUI & CO LTD | 0.01734 |
| DBS GROUP HOLDINGS LTD | 0.005145 |
| PROGRESSIVE CORP | 0.001036 |
| PAYCHEX INC | 0.000929 |
| MONSTER BEVERAGE CORP | 0.004943 |
| WP CAREY & CO LLC | 0.000897 |
| GREAT WEST LIFECO | 0.002345 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.02111 |
| RPM INTERNATIONAL INC | 0.002782 |
| CBOE GLOBAL MARKETS INC | 0.00013 |
| DEUTSCHE BANK AG | 0.001476 |
| INVITATION HOMES INC | 0.003178 |
| SCHLUMBERGER NV | 0.004474 |
| DOMINOS PIZZA INC | 0.000685 |
| AMETEK INC | 0.000426 |
| EPIROC AB-B | 0.000133 |
| DAIMLER TRUCK HOLDING AG | 0.000712 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002995 |
| STANDARD CHARTERED PLC | 0.003643 |
| AMERICAN TOWER CORP | 0.000703 |
| COPART INC | 0.001775 |
| AMGEN INC | 0.001127 |
| AGNICO-EAGLE MINES | 0.004109 |
| DELTA AIR LINES | 0.00199 |
| INTERCONTINENTAL EXCHANGE INC | 0.001639 |
| IHI CORP | 0.000155 |
| CNH INDUSTRIAL NV | 0.001399 |
| BROWN & BROWN INC | 0.00013 |
| DIGITAL REALTY TRUST INC | 0.000975 |
| NASDAQ INC | 0.000508 |
| SHOPIFY INC | 0.002639 |
| UDR INC | 0.000758 |
| CAPITAL ONE FINANCIAL CORP | 0.001758 |
| SODEXO SA | 0.001915 |
| MERCEDES-BENZ GROUP AG | 0.003266 |
| SWISS RE AG | 0.000986 |
| FAST RETAILING CO LTD ORD | 0.001998 |
| ROGERS COMMUNICATIONS INC-B | 0.000263 |
| SCHWAB (CHARLES) CORP | 0.003151 |
| LLOYDS BANKING GROUP PLC | 0.134999 |
| EVERSOURCE ENERGY | 0.002053 |
| AERCAP HOLDINGS NV | 0.003991 |
| SPIRAX GROUP PLC | 0.000013 |
| CAIXABANK SA | 0.000834 |
| ICL GROUP LTD | 0.005035 |
| SOCIETE GENERALE SA CLASS A | 0.000792 |
| MELROSE INDUSTRIES PLC | 0.000495 |
| MONGODB INC | 0.000176 |
| LOGITECH INTERNATIONAL SA | 0.000194 |
| IA FINANCIAL CORP INC | 0.000206 |
| SHIMADZU CORP ORD | 0.002058 |
| GIVAUDAN SA | 0.00002 |
| HUBSPOT INC | 0.00099 |
| NITTO DENKO CORP | 0.00192 |
| MIZUHO FINANCIAL GROUP INC | 0.003321 |
| REA GROUP LTD | 0.000114 |
| SAGE GROUP PLC | 0.001318 |
| FERRARI NV | 0.000244 |
| ESSEX PROPERTY TRUST INC | 0.000289 |
| EXTRA SPACE STORAGE INC | 0.000281 |
| WILLIS TOWERS WATSON PLC | 0.000076 |
| CHARTER COMMUNICATIONS INC | 0.000166 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001287 |
| MEDTRONIC PLC | 0.002614 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000956 |
| SCHINDLER HOLDING AG | 0.00005 |
| ALFA LAVAL AB | 0.000309 |
| CAE INC | 0.000575 |
| PROCTER & GAMBLE CO | 0.00144 |
| ACCENTURE PLC-CL A | 0.001345 |
| DSV AS | 0.001374 |
| ZURICH INSURANCE GROUP AG | 0.000378 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000251 |
| M & T BANK CORP | 0.000538 |
| PINTEREST INC | 0.001281 |
| BLOCK INC | 0.00057 |
| EURAZEO SE | 0.000935 |
| NOVARTIS AG | 0.002512 |
| CONSOLIDATED EDISON INC | 0.001612 |
| DECKERS OUTDOOR CORP | 0.000709 |
| ARISTA NETWORKS INC | 0.002998 |
| MONDELEZ INTERNATIONAL INC | 0.006171 |
| WPP PLC | 0.023372 |
| DSM FIRMENICH AG | 0.000278 |
| CONAGRA BRANDS INC | 0.000426 |
| FOX CORP CLASS B (NEW) | 0.001903 |
| MERCK & CO. INC. | 0.002768 |
| HERSHEY CO/THE | 0.000742 |
| KDDI CORP (DDI) ORD | 0.005978 |
| KENVUE INC | 0.007922 |
| CIGNA GROUP | 0.001344 |
| ROLLINS INC | 0.000414 |
| WSP GLOBAL INC | 0.001365 |
| KONE OYJ CLASS B | 0.000606 |
| AMERICAN HOMES 4 RENT | 0.000584 |
| RECRUIT HOLDINGS CO LTD | 0.00618 |
| RATIONAL AG | 0.000111 |
| EQUINOR ASA | 0.001958 |
| BANK OF IRELAND GROUP PLC | 0.003222 |
| CITIZENS FINANCIAL GROUP INC | 0.000872 |
| ASTRAZENECA PLC | 0.004983 |
| ORSTED A/S | 0.001553 |
| SMITHS GROUP PLC | 0.001992 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001133 |
| EDENRED | 0.000566 |
| ADVANTEST CORP ORD | 0.002548 |
| STRAUMANN HOLDING AG | 0.000555 |
| CROWN CASTLE INC | 0.001638 |
| PALANTIR TECHNOLOGIES INC | 0.003838 |
| KNORR-BREMSE AG | 0.000018 |
| ROCKWELL AUTOMATION INC | 0.002451 |
| CENCORA INC | 0.000758 |
| CONTINENTAL AG | 0.000075 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000004 |
| DEUTSCHE TELEKOM AG | 0.007375 |
| CAMECO CORP | 0.001716 |
| PNC FINANCIAL SERVICES GROUP | 0.001132 |
| VICI PROPERTIES INC | 0.00436 |
| TJX COMPANIES INC | 0.003001 |
| DASSAULT AVIATION SA | 0.000003 |
| OKTA INC | 0.000359 |
| DEERE & CO | 0.000133 |
| LINDE PLC | 0.000996 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.010261 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000601 |
| MAKITA CORP ORD | 0.000079 |
| BKW AG | 0.000019 |
| FORTUM OYJ | 0.002931 |
| CLOUDFLARE INC - CLASS A | 0.000669 |
| STATE STREET CORP | 0.001171 |
| ANNALY CAPITAL MANAGEMENT INC | 0.004469 |
| META PLATFORMS INC | 0.005417 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008107 |
| BAKER HUGHES CO | 0.001874 |
| ANZ GROUP HOLDINGS LTD | 0.009754 |
| SCHNEIDER ELECTRIC SE | 0.001738 |
| WOLTERS KLUWER NV | 0.000442 |
| CARVANA CO | 0.000258 |
| SANOFI SA | 0.001974 |
| BALOISE HOLDING AG | 0.000004 |
| SIEMENS ENERGY AG | 0.00167 |
| BNP PARIBAS SA | 0.002084 |
| KEYENCE CORP ORD | 0.001255 |
| ONEOK INC | 0.00122 |
| NATIONAL GRID PLC | 0.009687 |
| QUANTA SERVICES INC | 0.00028 |
| BRISTOL-MYERS SQUIBB CO | 0.012657 |
| BROOKFIELD CORP | 0.004142 |
| DOLLAR TREE | 0.000439 |
| JPMORGAN CHASE & CO | 0.006329 |
| ZOZO INC | 0.008792 |
| CARRIER GLOBAL CORP | 0.004061 |
| ORIENTAL LAND CO LTD ORD | 0.001775 |
| KINDER MORGAN INC | 0.025714 |
| ORACLE CORP | 0.005535 |
| L OREAL SA | 0.00169 |
| TELUS CORPORATION | 0.000231 |
| CENTERPOINT ENERGY INC | 0.001187 |
| ARCH CAPITAL GROUP LTD | 0.000206 |
| ADVANCED MICRO DEVICES | 0.010581 |
| COSTCO WHOLESALE CORP | 0.00096 |
| CARLISLE COS INC | 0.000073 |
| MITSUI FUDOSAN CO LTD ORD | 0.004838 |
| BOLIDEN AB | 0.000191 |
| WOODSIDE ENERGY GROUP LTD | 0.017219 |
| NIPPON YUSEN KK | 0.008205 |
| KLA CORP | 0.000608 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004588 |
| MOODYS CORP | 0.000495 |
| KRAFT HEINZ CO/THE | 0.002334 |
| KINGSPAN GROUP PLC | 0.000187 |
| UCB SA | 0.001318 |
| VOLKSWAGEN AG PREF | 0.00226 |
| INTACT FINANCIAL CORP. | 0.000701 |
| BARRATT REDROW PLC | 0.004451 |
| KKR & CO INC | 0.001234 |
| ASSICURAZIONI GENERALI SPA | 0.000745 |
| O REILLY AUTOMOTIVE INC | 0.001845 |
| BLUESCOPE STEEL LTD | 0.000033 |
| MARVELL TECHNOLOGY INC | 0.002965 |
| ENTAIN PLC | 0.012445 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003677 |
| INSULET CORP | 0.000643 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002971 |
| KEURIG DR PEPPER INC | 0.005052 |
| NATIONAL BANK OF CANADA | 0.000266 |
| CONSTELLATION SOFTWARE INC | 0.00004 |
| AIA GROUP LTD | 0.025678 |
| MCKESSON CORP | 0.000479 |
| SEKISUI HOUSE LTD ORD | 0.010047 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004135 |
| CARDINAL HEALTH INC | 0.00299 |
| SOFTBANK GROUP CORP | 0.004076 |
| UNIVERSAL MUSIC GROUP NV | 0.002821 |
| MUNICH REINSURANCE COMPANY | 0.000183 |
| VODAFONE GROUP PLC | 0.031802 |
| COINBASE GLOBAL INC -CLASS A | 0.000373 |
| VALERO ENERGY | 0.001054 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003586 |
| J SAINSBURY PLC | 0.001832 |
| NISOURCE INC | 0.000783 |
| BLACKSTONE INC | 0.001768 |
| BANCO BPM SPA | 0.001737 |
| DEXCOM INC | 0.000689 |
| STEEL DYNAMICS INC | 0.00104 |
| SOFTBANK CORP | 0.080413 |
| MICROSTRATEGY INC-CL A | 0.000418 |
| MARKEL GROUP INC | 0.000064 |
| PEPSICO INC | 0.002887 |
| ATLAS COPCO AB CLASS A | 0.004986 |
| BEIERSDORF AG | 0.001007 |
| TRANSDIGM GROUP INC | 0.000116 |
| WATERS CORP | 0.001276 |
| VULCAN MATERIALS CO | 0.000469 |
| ANGLO AMERICAN PLC | 0.006592 |
| MARTIN MARIETTA MATERIALS | 0.000132 |
| INTESA SANPAOLO SPA | 0.045651 |
| SONOVA HOLDING AG | 0.000068 |
| VESTAS WIND SYSTEMS A/S | 0.005078 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001047 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002113 |
| FOX CORP CLASS A (NEW) | 0.000271 |
| VERIZON COMMUNICATIONS INC | 0.008954 |
| EBAY INC | 0.004958 |
| IPSEN SA | 0.000817 |
| GILEAD SCIENCES INC | 0.002579 |
| ARTHUR J GALLAGHER & CO | 0.000702 |
| BAYERISCHE MOTOREN WERKE AG | 0.000508 |
| TRAVELERS COS INC/THE | 0.000731 |
| PRUDENTIAL FINANCIAL INC | 0.001314 |
| OPEN TEXT CORP | 0.000587 |
| ALPHABET INC-CL A | 0.010618 |
| ATLAS COPCO AB | 0.00243 |
| TRUIST FINANCIAL CORP | 0.004344 |
| COMCAST CORP-CLASS A | 0.008101 |
| WELLS FARGO & CO | 0.007956 |
| FISERV INC | 0.00154 |
| FORTINET INC | 0.005155 |
| SYSMEX CORP ORD | 0.000326 |
| CELESTICA INC | 0.000137 |
| RALLIANT CORP | 0.000857 |
| FIFTH THIRD BANCORP | 0.000845 |
| BOOKING HOLDINGS INC | 0.000064 |
| CARSALES COM LTD ORD | 0.0008 |
| BARCLAYS PLC | 0.031251 |
| VOLVO AB CLASS B | 0.002991 |
| HOLMEN AB | 0.001578 |
| PAYPAL HOLDINGS INC. | 0.003031 |
| AVANTOR INC | 0.000729 |
| BUILDERS FIRSTSOURCE INC | 0.000185 |
| HYDRO ONE LTD | 0.000528 |
| SAAB AB CLASS B | 0.000689 |
| GALDERMA GROUP AG | 0.001541 |
| TYLER TECHNOLOGIES INC | 0.000069 |
| DIAGEO PLC | 0.004327 |
| ZALANDO SE | 0.004803 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.016391 |
| TELE2 AB | 0.009364 |
| LABCORP HOLDINGS INC | 0.000151 |
| NVIDIA CORP | 0.059134 |
| HORMEL FOODS CORP | 0.000194 |
| NORDSON CORP | 0.000066 |
| HENKEL AG & CO KGAA PREF | 0.000295 |
| UNITED RENTALS INC | 0.000129 |
| FORTESCUE METALS GROUP LTD | 0.011773 |
| GE VERNOVA LLC | 0.000573 |
| ALPHABET INC C-SHARES | 0.010725 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001272 |
| MERCADOLIBRE INC | 0.000098 |
| EPIROC AB-A | 0.000806 |
| HOSHIZAKI CORP | 0.002354 |
| FORTIVE CORP | 0.002571 |
| AMERICAN EXPRESS CO | 0.001437 |
| SINGAPORE AIRLINES LTD ORD | 0.00162 |
| PUBLIC STORAGE | 0.000544 |
| SHERWIN-WILLIAMS CO | 0.000618 |
| REVVITY INC | 0.002562 |
| TOYOTA MOTOR CORP | 0.020559 |
| DHL GROUP | 0.003339 |
| ABB LTD-REG | 0.00391 |
| CONSTELLATION ENERGY CORPORATION | 0.000202 |
| OLYMPUS | 0.0014 |
| POSTE ITALIANE SPA | 0.003816 |
| HALMA PLC | 0.000621 |
| COREBRIDGE FINANCIAL INC | 0.002682 |
| CAPITALAND INVESTMENT LTD | 0.034132 |
| STELLANTIS NV | 0.002978 |
| MONDAY.COM LTD | 0.000041 |
| OTIS WORLDWIDE CORP | 0.00361 |
| AEON CO LTD ORD | 0.001209 |
| ASSA ABLOY AB CLASS B | 0.001733 |
| GETLINK | 0.006539 |
| AZRIELI GROUP LTD ORD | 0.001038 |
| EON SE | 0.0074 |
| STANTEC INC | 0.001935 |
| REGENERON PHARMACEUTICALS | 0.000208 |
| ALNYLAM PHARMACEUTICALS INC | 0.000248 |
| PRO MEDICUS LTD | 0.001244 |
| PURE STORAGE INC - CLASS A | 0.000734 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| WR BERKLEY CORP | 0.00042 |
| POWER CORP OF CANADA | 0.003086 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.00106 |
| GLOBAL PAYMENTS INC | 0.000861 |
| UNICREDIT SPA | 0.002455 |
| 3I GROUP PLC ORD | 0.000879 |
| BP PLC | 0.033845 |
| GSK PLC | 0.008207 |
| BUNGE LTD | 0.001738 |
| TRANSURBAN GROUP | 0.015714 |
| AGEAS SA NV | 0.001394 |
| BROADCOM INC | 0.010292 |
| CISCO SYSTEMS INC | 0.008955 |
| INCYTE CORP | 0.001107 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00108 |
| IDEXX LABORATORIES INC | 0.000148 |
| BRAMBLES LTD | 0.029532 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003147 |
| HENDERSON LAND DEVELOPMENT ORD | 0.025161 |
| AMERICAN FINANCIAL GROUP INC | 0.00016 |
| ITOCHU CORP ORD | 0.002374 |
| GOLDMAN SACHS GROUP INC | 0.000782 |
| JM SMUCKER CO/THE | 0.000109 |