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Solactive Osmosis Resource Efficient Core Equity Custom Screened Index TR

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 Total Return Index in EUR.

Master Data

ISIN:  DE000SL0JRK8
Bloomberg Ticker: 
WKN:  SL0JRK

Current Quotes

Last quote (05 Jun 2023): 100.44
Day range:  100.44 / 100.44
Change abs./rel.:  0.00 / 0.00%
Year range:  100.44 / 100.44
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
NOVO NORDISK A/S 0.006977
MITSUBISHI HC CAPITAL INC 0.008919
KRAFT HEINZ CO/THE 0.005273
FDJ UNITED 0.002527
KUEHNE & NAGEL INTERNATIONAL AG 0.001098
ALPHABET INC C-SHARES 0.011111
WP CAREY & CO LLC 0.00094
GREAT WEST LIFECO 0.002412
HONGKONG LAND HOLDINGS LTD ORD 0.006641
SEA LTD 0.000005
CBOE GLOBAL MARKETS INC 0.000237
MERIDIAN ENERGY LTD 0.024144
M & T BANK CORP 0.000563
HOLMEN AB 0.001599
Applovin Corp 0.000387
AIB GROUP PLC 0.008123
ING GROEP NV 0.0036
PAN AMERICAN SILVER CORP 0.004328
LONDON STOCK EXCHANGE GROUP ORD 0.000343
NOVARTIS AG 0.004195
GOODMAN GROUP ORD UNIT 0.000259
UNITED AIRLINES HOLDINGS INC 0.000033
FUTU HOLDINGS LTD-ADR 0.000156
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.004587
METLIFE INC 0.002185
ANZ GROUP HOLDINGS LTD 0.010207
EDWARDS LIFESCIENCES CORP 0.001145
DICKS SPORTING GOODS INC 0.000083
TOURMALINE OIL CORP 0.000467
ALFA LAVAL AB 0.000299
UNIVERSAL MUSIC GROUP NV 0.009387
ZALANDO SE 0.0051
HUBSPOT INC 0.001138
EBAY INC 0.002879
SIGMA HEALTHCARE LTD 0.031422
CISCO SYSTEMS INC 0.010502
MAGNA INTERNATIONAL INC 0.000273
ROCKWELL AUTOMATION INC 0.002556
TOKYO ELECTRON LTD ORD 0.00049
ELI LILLY & CO 0.001692
ENGIE SA 0.009673
CK ASSET HOLDINGS LTD 0.015036
KONINKLIJKE PHILIPS NV 0.001152
JACOBS SOLUTIONS INC 0.002718
ERSTE GROUP BANK AG 0.001013
MIZUHO FINANCIAL GROUP INC 0.003475
WELLTOWER INC 0.001116
CINCINNATI FINANCIAL CORP 0.000817
MONOLITHIC POWER SYSTEMS INC 0.00009
GE VERNOVA LLC 0.0006
UNITED PARCEL SERVICE-CL B 0.000149
IPSEN SA 0.000857
EQUIFAX INC 0
PERNOD RICARD SA 0.000881
UNICREDIT SPA 0.002447
AMERICAN EXPRESS CO 0.001417
COMMONWEALTH BANK OF AUSTRALIA 0.003805
MONCLER SPA 0.005311
HALMA PLC 0.000514
PEPSICO INC 0.002769
ASSICURAZIONI GENERALI SPA 0.001148
GODADDY INC 0.000315
PROGRESSIVE CORP 0.001279
ROYAL BANK OF CANADA 0.003107
KNORR-BREMSE AG 0.000019
BAYERISCHE MOTOREN WERKE BMW PFD 0.000001
VERISK ANALYTICS INC 0.000313
SAGE GROUP PLC 0.001035
KONGSBERG GRUPPEN ASA 0.000282
KLA CORP 0.000569
ADVANTEST CORP ORD 0.001604
SHIMADZU CORP ORD 0.002155
TENARIS SA 0.000034
KIMCO REALTY CORP 0.000396
AMERICAN INTERNATIONAL GROUP INC 0.001471
MITSUI & CO LTD 0.018146
KINGSPAN GROUP PLC 0.000138
AUTO TRADER GROUP PLC 0.000004
REGENERON PHARMACEUTICALS 0.000215
TRADEWEB MARKETS INC 0.001025
GEA GROUP AKTIENGESELLSCHAFT 0.000088
ROLLINS INC 0.000189
META PLATFORMS INC 0.005443
UBER TECHNOLOGIES INC 0.010307
COSTCO WHOLESALE CORP 0.001005
VERISIGN INC 0.000191
EMERSON ELECTRIC CO 0.001154
ASTRAZENECA PLC 0.006727
IHI CORP 0.001393
NVIDIA CORP 0.062362
CARDINAL HEALTH INC 0.002752
EON SE 0.011208
HSBC HOLDINGS PLC 0.042534
SNOWFLAKE INC 0.00072
CAE INC 0.000072
FORD MOTOR CO 0.007627
HYDRO ONE LTD 0.000552
UNITEDHEALTH GROUP INC 0.003328
SIEMENS AG 0.003071
MASTERCARD INC-CLASS A 0.002088
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.00102
ADYEN NV 0.000003
TORAY INDUSTRIES INC ORD 0.000663
KONE OYJ CLASS B 0.000528
T ROWE PRICE GROUP INC 0.001306
INGERSOLL-RAND INC 0.000698
TRANSURBAN GROUP 0.012582
HARTFORD FINANCIAL SERVICES GROUP INC 0.001206
MS&AD INS (MITSUI SUMITOMO) ORD 0.00406
DELTA AIR LINES 0.002
CONSOLIDATED EDISON INC 0.00082
SUN LIFE FINANCIAL INC 0.00239
BUNGE LTD 0.001727
BOSTON SCIENTIFIC CORP 0.003202
IDEXX LABORATORIES INC 0.00016
LIVE NATION ENTERTAINMENT IN 0.000001
AENA SME SA 0.001097
ANHEUSER BUSCH INBEV SA NV 0.001989
HUNTINGTON BANCSHARES INC/OH 0.002362
DEUTSCHE BOERSE AG 0.000107
BANK OF IRELAND GROUP PLC 0.003146
IMCD NV 0.001344
KEYCORP 0.006659
PROCTER & GAMBLE CO 0.001506
HANG SENG BANK LTD ORD 0.000884
AUCKLAND INTL AIRPORT LTD 0.000156
GIVAUDAN SA 0.000017
AMERIPRISE FINL 0.000168
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000159
NATIONAL AUSTRALIA BANK LTD 0.009751
ASML HOLDING NV 0.00096
NETAPP INC 0.001662
NORTHERN TRUST CORP 0.000037
VERTIV HOLDINGS CO 0.000001
SBA COMMUNICATIONS CORP-CL A 0.000223
HERSHEY CO/THE 0.001073
AVALONBAY COMMUNITIES INC 0.00066
CHENIERE ENERGY INC 0.000421
CAIXABANK SA 0.001259
MORGAN STANLEY 0.003233
DNB BANK ASA 0.000004
TORONTO-DOMINION BANK 0.004856
VISA INC-CLASS A SHARES 0.004109
FIDELITY NATIONAL FINANCIAL INC 0.001185
DBS GROUP HOLDINGS LTD 0.005371
PRUDENTIAL FINANCIAL INC 0.001385
DOMINOS PIZZA INC 0.00073
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.000314
AMAZON.COM INC 0.020961
ARTHUR J GALLAGHER & CO 0.000675
BRISTOL-MYERS SQUIBB CO 0.015706
ASSA ABLOY AB CLASS B 0.001834
NATERA INC 0.000226
DOORDASH INC 0.00057
INVITATION HOMES INC 0.001427
IBERDROLA SA 0.013646
GROUPE BRUXELLES LAMBERT SA 0.000001
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.00201
PEARSON PLC 0.013107
CNH INDUSTRIAL NV 0.000745
HONG KONG EXCHANGES & CLEARING ORD 0.004277
NASDAQ INC 0.001964
MUNICH REINSURANCE COMPANY 0.000191
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.00483
MSCI INC 0.00032
ASICS CORP 0.008436
AGNICO-EAGLE MINES 0.001924
CENTRICA PLC 0.098802
KEPPEL CORP LTD ORD 0.033107
SG HOLDINGS CO LTD 0.006552
PAYCHEX INC 0.00187
EXPEDIA GROUP INC 0.000053
BNP PARIBAS SA 0.002583
LPL FINANCIAL HOLDINGS INC 0.000054
REPSOL SA 0.001677
ALSTOM SA 0.001665
ROCHE HOLDING AG 0.002769
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.008679
WESTPAC BANKING CORPORATION 0.010924
NINTENDO CO LTD 0.010853
RAKUTEN GROUP INC 0.028472
LINDE PLC 0.001027
ABBVIE INC 0.003948
CROWN CASTLE INC 0.001764
ADOBE INC 0.0016
HENKEL AG & CO KGAA PREF 0.000165
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002826
BRENNTAG SE 0.00279
UNITED OVERSEAS BANK LTD 0.005229
DECKERS OUTDOOR CORP 0.001591
CELESTICA INC 0.000289
PG&E CORP 0.023585
SCHWAB (CHARLES) CORP 0.003297
TOKYO GAS CO LTD 0.004843
CHARTER COMMUNICATIONS INC 0.000202
VERIZON COMMUNICATIONS INC 0.00937
NEWMONT CORP 0.002303
LUNDIN GOLD INC 0.002468
CARSALES COM LTD ORD 0.001912
EPIROC AB-B 0.000058
NATIONAL GRID PLC 0.010199
COREBRIDGE FINANCIAL INC 0.002802
SWISS RE AG 0.000208
STANDARD CHARTERED PLC 0.002525
DEERE & CO 0.00014
MERCEDES-BENZ GROUP AG 0.005993
AMERICAN TOWER CORP 0.001104
SUMITOMO REALTY & DEVELOPMNT ORD 0.001265
NORDEA BANK ABP 0.006152
PROLOGIS INC 0.002231
JM SMUCKER CO/THE 0.000114
AKZO NOBEL NV 0.000724
HENDERSON LAND DEVELOPMENT ORD 0.020819
RYOHIN KEIKAKU CO LTD ORD 0.000319
AMADEUS IT GROUP SA CLASS A 0.001471
MANULIFE FINANCIAL CORP 0.006201
EXELON CORP 0.017453
KEYENCE CORP ORD 0.001609
BLACKSTONE INC 0.00111
SIEMENS HEALTHINEERS AG 0.000432
BANK OF NOVA SCOTIA 0.004036
FERRARI NV 0.000245
CARRIER GLOBAL CORP 0.001669
ENTAIN PLC 0.013812
LOTTERY CORPORATION LTD 0.000467
FINANCIERE DE TUBIZE SA 0.000045
PUBLIC STORAGE 0.000569
KYOWA KIRIN CO LTD 0.000381
FASTENAL CO 0.024581
BLACKROCK INC 0.000404
MONOTARO CO LTD 0.003327
UBS GROUP AG 0.00502
NEXT PLC 0.000176
VODAFONE GROUP PLC 0.029879
ILLUMINA INC 0.001227
EDP ENERGIAS DE PORTUGAL SA 0.003398
SUMITOMO MITSUI FINANCIAL GR 0.00612
EXTRA SPACE STORAGE INC 0.000294
HULIC CO LTD 0.000714
AIA GROUP LTD 0.026878
NIPPON STEEL CORP 0.00693
METTLER-TOLEDO INTL 0.000036
OKTA INC 0.000382
KESKO OYJ CLASS B 0.001761
AEON CO LTD ORD 0.004601
COINBASE GLOBAL INC -CLASS A 0.000391
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.00913
KEYSIGHT TECHNOLOGIES INC 0.000297
NATWEST GROUP PLC 0.008092
SUNCORP GROUP LTD 0.000008
VULCAN MATERIALS CO 0.000378
CDN. UTILITIES LTD A 0.002382
HORMEL FOODS CORP 0.000002
ANGLO AMERICAN PLC 0.010826
OVERSEA-CHINESE BANKING CORP 0.009872
DEXCOM INC 0.000623
BIOGEN INC 0.000241
DR ING HC F PORSCHE AG 0.002589
NITTO DENKO CORP 0.000872
CTS EVENTIM AG & CO KGAA 0.000446
LASERTEC CORP 0.001714
VINCI SA 0.001016
GETLINK 0.006843
SERVICENOW INC 0.004057
NEWS CORP/NEW-CL A-W/I 0.000147
SIMON PROPERTY GROUP INC 0.001184
LOEWS CORP 0.000265
SWEDISH ORPHAN BIOVITRUM AB 0.002967
TWILIO INC 0.002982
HENKEL AG & CO KGAA BEARER SH 0.000021
SWEDBANK AB CLASS A 0.004635
IGM FINANCIAL INC. 0.002226
CROWDSTRIKE HOLDINGS INC 0.000289
COMPAGNIE FINANCIERE RICHEMONT SA 0.002143
RAYMOND JAMES FINL. 0.000098
IRON MTN INC 0.000195
INSULET CORP 0.000111
FAST RETAILING CO LTD ORD 0.002092
HERMES INTERNATIONAL SCA 0.000065
CENCORA INC 0.000375
OKLO INC 0.000251
CREDIT AGRICOLE SA 0.006263
RECRUIT HOLDINGS CO LTD 0.00614
PROSUS NV 0.005336
NOMURA HOLDINGS INC ORD 0.001059
ROYALTY PHARMA PLC- CL A 0.000933
SONY GROUP CORP 0.015588
ORIX CORP ORD 0.001478
ILLINOIS TOOL WORKS 0.000004
MARTIN MARIETTA MATERIALS 0.000124
MONSTER BEVERAGE CORP 0.005113
SOCIETE GENERALE SA CLASS A 0.000376
EQUINIX INC 0.000225
RPM INTERNATIONAL INC 0.002915
J SAINSBURY PLC 0.001972
SCHINDLER HOLDING AG 0.000046
NATIONAL BANK OF CANADA 0.000738
DIGITAL REALTY TRUST INC 0.001289
OBIC CO LTD ORD 0.007359
M&G PLC 0.028743
AUTOMATIC DATA PROCESSING 0.000902
EXPERIAN PLC 0.003631
LM ERICSSON TELEFON AB CLASS B 0.004643
MOODYS CORP 0.000462
LENNOX INTL 0.000037
GALDERMA GROUP AG 0.000446
NESTLE SA 0.003058
VOLVO AB CLASS B 0.003038
INDUTRADE AB 0.006212
CAPITAL ONE FINANCIAL CORP 0.001478
COREWEAVE INC 0.000353
EQUINOR ASA 0.003714
US BANCORP 0.004301
INPOST SA 0.005684
BP PLC 0.035423
SMITHS GROUP PLC 0.00307
NETFLIX INC 0.009651
EPIROC AB-A 0.000689
ROYAL CARIBBEAN CRUISES LTD 0.000581
TOYOTA TSUSHO CORP ORD 0.015696
THERMO FISHER SCIENTIFIC INC 0.000055
TRADE DESK INC/THE -CLASS A 0.000339
CIGNA GROUP 0.001717
LYNAS RARE EARTHS LTD 0.002058
ESSEX PROPERTY TRUST INC 0.000096
BOUYGUES SA 0.000099
SS&C TECHNOLOGIES HOLDINGS INC 0.000168
TOYOTA MOTOR CORP 0.020728
WR BERKLEY CORP 0.001447
VONOVIA SE 0.002306
SOFTBANK CORP 0.054459
KAJIMA CORP ORD 0.000519
SALESFORCE INC 0.001296
INTEL CORP 0.001297
BUILDERS FIRSTSOURCE INC 0.000364
CLOUDFLARE INC - CLASS A 0.000711
INTUIT INC 0.001492
MARKS AND SPENCER GROUP PLC 0.000967
CARLISLE COS INC 0.000045
DANAHER CORP 0.000001
TESCO PLC 0.041107
DSM FIRMENICH AG 0.000195
MAKITA CORP ORD 0.000082
VAT GROUP AG 0.00002
LEGRAND SA 0.000485
COMCAST CORP-CLASS A 0.008373
PULTE GROUP INC 0.000001
NIPPON PAINT HOLDINGS CO LTD 0.019525
D R HORTON INC 0.00029
FIRSTENERGY 0.000394
DHL GROUP 0.002624
LLOYDS BANKING GROUP PLC 0.06367
VESTAS WIND SYSTEMS A/S 0.002969
PRO MEDICUS LTD 0.001307
GAMING AND LEISURE PROPERTIES INC 0.002016
SSE PLC 0.002174
SONOVA HOLDING AG 0.000048
FISERV INC 0.001611
3I GROUP PLC ORD 0.003027
SHERWIN-WILLIAMS CO 0.000694
STATE STREET CORP 0.001226
ALEXANDRIA REAL ESTATE EQUITIES INC 0.001627
BOOKING HOLDINGS INC 0.000066
QIAGEN NV 0.000143
IQVIA HOLDINGS INC 0.000075
CANADIAN TIRE CORP-CLASS A 0.000805
ESSENTIAL UTILITIES INC 0.000338
TELUS CORPORATION 0.000242
TRANSUNION 0.000378
WHITBREAD PLC 0.000031
KAWASAKI KISEN KAISHA LTD 0.005993
AON PLC 0.000459
OPEN TEXT CORP 0.000087
AMCOR PLC 0.047415
GENERAL MILLS INC 0.001801
WASTE CONNECTIONS INC 0.000376
NIPPON YUSEN KK 0.009376
HP INC 0.004391
AERCAP HOLDINGS NV 0.001189
ELEVANCE HEALTH INC 0.003044
DSV AS 0.001788
SCHNEIDER ELECTRIC SE 0.002183
INTERNATIONAL BUSINESS MACHINES CORP 0.001914
OLYMPUS 0.001367
MELROSE INDUSTRIES PLC 0.000701
SUMITOMO METAL MINING CO LTD ORD 0.003501
ORKLA ASA 0.000343
RED ELECTRICA CORP SA 0.002342
MONGODB INC 0.000185
ZURICH INSURANCE GROUP AG 0.000217
CHIPOTLE MEXICAN GRILL INC 0.00112
DAIWA SECURITIES GROUP INC ORD 0.000011
ECOLAB INC 0.002898
AGILENT TECHNOLOGIES INC 0.003254
FOX CORP CLASS B (NEW) 0.000348
RESTAURANT BRANDS INTERNATIONAL INC 0.000505
FASTIGHETS BALDER AB CLASS B 0.000812
SUN HUNG KAI PROPERTIES 0.001298
CITIGROUP INC 0.005005
ARCH CAPITAL GROUP LTD 0.001703
ELISA OYJ CLASS A 0.000035
EQUITY RESIDENTIAL 0.00172
NOMURA RESEARCH INSTITUTE LTD ORD 0.000463
MITSUBISHI HEAVY INDUSTRIES LTD 0.000001
ALNYLAM PHARMACEUTICALS INC 0.000261
TYLER TECHNOLOGIES INC 0.000073
F&G ANNUTIES & LIFE INC 0.000071
MCKESSON CORP 0.000557
CENTERPOINT ENERGY INC 0.001266
BANCO BPM SPA 0.00031
BLOCK INC 0.000597
KIOXIA HLDG CORP ORD 0.000283
UCB SA 0.000769
UNIPOL GRUPPO SPA 0.000004
BARRATT REDROW PLC 0.004523
BEIERSDORF AG 0.000805
SPOTIFY TECHNOLOGY SA 0.000205
POWER CORP OF CANADA 0.00289
COVIVIO SA 0.000103
POSTE ITALIANE SPA 0.003993
BOLLORE SE 0.015966
WOLTERS KLUWER NV 0.000377
OMV AG 0.000041
DAIFUKU CO LTD 0.002026
UNILEVER PLC 0.001486
PAYPAL HOLDINGS INC. 0.003399
MCDONALDS CORP 0.003001
INVESTOR AB CLASS B 0.001662
HALEON PLC 0.017864
STEEL DYNAMICS INC 0.001692
MONDELEZ INTERNATIONAL INC 0.004675
UNIBAIL-RODAMCO-WESTFIELD 0.000358
SAP SE 0.002931
BANK OF AMERICA CORP 0.017218
ALPHABET INC-CL A 0.01123
FORTESCUE METALS GROUP LTD 0.002643
ORSTED A/S 0.00204
VERALTO CORP 0.000246
TERNA SPA 0.010849
L OREAL SA 0.00225
SINGAPORE AIRLINES LTD ORD 0.000292
THE MAGNUM ICE CREAM COMPANY NV 0.000334
PINTEREST INC 0.001341
RECKITT BENCKISER GROUP PLC 0.002454
CONSTELLATION ENERGY CORPORATION 0.0001
MITSUI O.S.K. LINES LTD 0.001017
WEYERHAEUSER CO 0.000788
MEDTRONIC PLC 0.002756
O REILLY AUTOMOTIVE INC 0.000202
RATIONAL AG 0.000116
WSP GLOBAL INC 0.001428
DENSO CORP ORD 0.002746
AMGEN INC 0.001176
EDISON INTERNATIONAL 0.005544
HOLOGIC INC 0.002496
VERTEX PHARMACEUTICALS INC 0.001322
DISCO CORP ORD 0.000422
INSMED INC 0.000399
TRUIST FINANCIAL CORP 0.004611
BANCO SANTANDER SA 0.025852
VICI PROPERTIES INC 0.005188
ORACLE CORP 0.004108
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000104
DIAGEO PLC 0.004364
CAMECO CORP 0.002023
SHOPIFY INC 0.002761
ACCENTURE PLC-CL A 0.002078
AXA SA 0.00563
GEORGE WESTON LTD 0.003948
ENDESA SA 0.000267
BRAMBLES LTD 0.030974
SAAB AB CLASS B 0.001371
SYMRISE AG 0.000103
HUMANA INC 0.002147
ALLSTATE CORP 0.000976
ATLAS COPCO AB CLASS A 0.005221
APOLLO GLOBAL MANAGEMENT INC 0.000829
MARKEL GROUP INC 0.000041
RANDSTAD NV 0.001524
FIRST CITIZENS BANCSHARES INC/NC 0.000002
INTESA SANPAOLO SPA 0.040393
EVERSOURCE ENERGY 0.003997
COPART INC 0.002089
BOLIDEN AB 0.000002
TELE2 AB 0.009345
CBRE GROUP INC 0.000912
ANNALY CAPITAL MANAGEMENT INC 0.004678
TRAVELERS COS INC/THE 0.00079
LOGITECH INTERNATIONAL SA 0.000198
CADENCE DESIGN SYSTEMS INC 0.001223
APTIV PLC 0.004573
DAI-ICHI LIFE HOLDINGS INC 0.002273
LEGAL & GENERAL GROUP PLC ORD 0.00004
SINO LAND CO LTD ORD 0.070181
ROGERS COMMUNICATIONS INC-B 0.000406
PURE STORAGE INC - CLASS A 0.000503
BROWN & BROWN INC 0.000136
REALTY INCOME CORP 0.000975
KDDI CORP (DDI) ORD 0.005733
KOMATSU LTD 0.001661
GILEAD SCIENCES INC 0.002693
DELL TECHNOLOGIES INC - C 0.004029
OMNICOM GROUP 0.00044
AFFIRM HOLDINGS INC 0.001872
INTACT FINANCIAL CORP. 0.000377
SODEXO SA 0.00201
TRANSDIGM GROUP INC 0.000116
SBI HOLDINGS INC ORD 0.000518
BANK OF MONTREAL 0.002294
AGEAS SA NV 0.001547
ESTEE LAUDER COMPANIES INC 0.002591
VENTAS INC 0.002054
BANCA MONTE DEI PASCHI DI SIENA SPA 0.007112
ZOZO INC 0.006238
DEUTSCHE BANK AG 0.001815
SNAM SPA 0.002137
BROADCOM INC 0.010927
WATERS CORP 0.001353
NOKIA OYJ 0.009301
QBE INSURANCE GROUP LTD 0.000003
ORIENTAL LAND CO LTD ORD 0.001632
FORTIVE CORP 0.007692
CVS HEALTH CORP 0.002676
APPLE INC 0.035975
BANK OF NEW YORK MELLON CORP 0.001853
FORTUM OYJ 0.004712
REGIONS FINANCIAL CORP 0.000002
RESMED INC 0.000267
TRANE TECHNOLOGIES PLC 0.000466
CGI INC - CLASS A 0.000261
SIEMENS ENERGY AG 0.002243
REDDIT INC 0.00023
STARBUCKS CORP 0.003585
CELLNEX TELECOM SA 0.005952
AXON ENTERPRISE INC 0.000386
LIFCO AB 0.0053
COCA-COLA CO/THE 0.009092
BARCLAYS PLC 0.015991
ROBINHOOD MARKETS INC - A 0.001244
SYNOPSYS INC 0.000631
BAYERISCHE MOTOREN WERKE AG 0.000497
MERCADOLIBRE INC 0.000201
REXEL SA 0.002308
GOLDMAN SACHS GROUP INC 0.000793
METRO INC -A 0.000026
KEURIG DR PEPPER INC 0.007692
ENEL SPA 0.016938
LENNAR CORP 0.000288
FOX CORP CLASS A (NEW) 0.000475
WARNER BROS DISCOVERY INC 0.005347
SCHINDLER HOLDING AG ORD 0.000004
SYSCO CORP 0.005165
KERING SA 0.000665
PNC FINANCIAL SERVICES GROUP 0.001192
INTERCONTINENTAL EXCHANGE INC 0.001715
KBC GROUPE SA 0.000518
GE AEROSPACE 0.002679
FIFTH THIRD BANCORP 0.001707
CANADIAN IMPERIAL BANK OF COMMERCE 0.003078
RELX PLC 0.003752
ABB LTD-REG 0.006699
MASCO CORP 0.001282
QUANTA SERVICES INC 0.000501
MICROSOFT CORP 0.015062
AFLAC INC 0.001884
KINDER MORGAN INC 0.018544
SWISSCOM AG 0.000344
GLOBAL PAYMENTS INC 0.000516
SUMITOMO ELECTRIC INDUSTRIES LTD 0.00118
ADVANCED MICRO DEVICES 0.006941
TOKIO MARINE HOLDINGS INC 0.001892
VOLKSWAGEN AG PREF 0.00032
ANTOFAGASTA PLC 0.001107
BLOOM ENERGY CORP 0.000003
ARES MANAGEMENT CORP 0
ALAMOS GOLD INC 0.000458
BE SEMICONDUCTOR INDUSTRIES NV 0.000051
JPMORGAN CHASE & CO 0.006523
GSK PLC 0.008589
GALP ENERGIA SGPS SA CLASS B 0.003798
INTERACTIVE BROKERS GROUP INC 0.000383
AKER BP ASA 0.006252
VALERO ENERGY 0.001402
JD SPORTS FASHION PLC 0.005633
CMS ENERGY CORP 0.00227
S&P GLOBAL INC 0.000874
MCCORMICK & CO-NON VTG SHRS 0.004759
KKR & CO INC 0.000824
APPLIED MATERIALS INC 0.001394
MITSUBISHI ESTATE CO LTD ORD 0.001401
FORTINET INC 0.007104
INDUSTRIA DE DISENO TEXTIL SA 0.009534
BELIMO HOLDING AG 0.000018
INCYTE CORP 0.001619
SVENSKA HANDELSBANKEN AB CLASS A 0.009483
BARRY CALLEBAUT AG 0.00006
BOOZ ALLEN HAMILTON HOLDING CORP 0.000221
MITSUI FUDOSAN CO LTD ORD 0.005063
ROBLOX CORP 0.000544
MACQUARIE GROUP LTD ORD 0.000393
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000001
SYNCHRONY FINANCIAL 0.001325
CHUBB LTD 0.001132
ROCKET COS INC 0.000876
AMERICAN FINANCIAL GROUP INC 0.000168
LAM RESEARCH CORP 0.00034
GEN DIGITAL INC 0.000801
CARLYLE GROUP INC 0.000063
EATON CORPORATION PLC 0.000836
NORDSON CORP 0.000069
SHISEIDO CO LTD 0.009094
SOFTBANK GROUP CORP 0.013204
BEST BUY CO INC 0.004514
SNAP INC 0.00244
ALLIANZ SE 0.000684
NESTE CORPORATION 0.005955
TJX COMPANIES INC 0.002424
ROCHE HOLDING AG ORD BRR 0.000124
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000217
BROOKFIELD CORP 0.005322
HOME DEPOT INC 0.00115
TERADYNE INC 0.00026
ECHOSTAR CORP 0.00032
STRAUMANN HOLDING AG 0.000118
LOBLAW COMPANIES LTD. 0.000358
IA FINANCIAL CORP INC 0.000845
WILLIS TOWERS WATSON PLC 0.000276
KLEPIERRE SA 0.00086
LAS VEGAS SANDS CORP 0.0016
TOAST INC-CLASS A 0.003427
PALANTIR TECHNOLOGIES INC 0.004458
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.000956
ARISTA NETWORKS INC 0.002608
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000004
EBARA CORP ORD 0.000379
SIKA AG 0.00026
NEXTERA ENERGY INC 0.001672
UPM-KYMMENE OYJ 0.000586
WOODSIDE ENERGY GROUP LTD 0.018459
STRATEGY INC-CL A 0.000467
DEUTSCHE TELEKOM AG 0.007855
PRINCIPAL FINANCIAL GROUP INC 0.00097
PPG INDUSTRIES INC 0.000382
HUNT (JB) TRANSPRT SVCS INC 0.000079
KENVUE INC 0.009498
T-MOBILE US INC 0.002893
CME GROUP INC 0.001116
STANTEC INC 0.001028
HITACHI LTD 0.010431
REA GROUP LTD 0.00011
MERCK & CO. INC. 0.00302
WELLS FARGO & CO 0.008255
CARVANA CO 0.000102
SEKISUI HOUSE LTD ORD 0.00641
DOLLAR TREE 0.000441
ATLAS COPCO AB 0.002547
MITSUBISHI UFJ FINANCIAL GRO 0.02206