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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 (06 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
CHIPOTLE MEXICAN GRILL INC 0.001118
MERIDIAN ENERGY LTD 0.023926
EON SE 0.011169
CARLISLE COS INC 0.000077
KEPPEL CORP LTD ORD 0.008167
CARDINAL HEALTH INC 0.003226
BE SEMICONDUCTOR INDUSTRIES NV 0.000063
FIRSTENERGY 0.000407
RESTAURANT BRANDS INTERNATIONAL INC 0.000127
MITSUBISHI UFJ FINANCIAL GRO 0.022034
CAPITALAND INVESTMENT LTD 0.035626
BLACKSTONE INC 0.001699
TERADYNE INC 0.000226
HONGKONG LAND HOLDINGS LTD ORD 0.006609
SYSMEX CORP ORD 0.000011
DEUTSCHE BOERSE AG 0.000205
ENTAIN PLC 0.013428
SNOWFLAKE INC 0.000718
ALFA LAVAL AB 0.000323
NIPPON STEEL CORP 0.007175
KERING SA 0.000843
CSX CORP 0.003802
AGEAS SA NV 0.001425
CAIXABANK SA 0.001119
HUMANA INC 0.002039
ANZ GROUP HOLDINGS LTD 0.01018
CELESTICA INC 0.000234
FIRST CITIZENS BANCSHARES INC/NC 0.000002
BLOCK INC 0.000595
DAIFUKU CO LTD 0.002829
ENEL SPA 0.017512
BARRATT REDROW PLC 0.004645
MCCORMICK & CO-NON VTG SHRS 0.004521
RECKITT BENCKISER GROUP PLC 0.001506
IPSEN SA 0.000853
NATIONAL AUSTRALIA BANK LTD 0.009726
CARVANA CO 0.000195
LINDE PLC 0.001034
PNC FINANCIAL SERVICES GROUP 0.001181
CREDIT AGRICOLE SA 0.006237
ASICS CORP 0.008807
SANOFI SA 0.000614
SONY GROUP CORP 0.016438
MERCADOLIBRE INC 0.000147
ROGERS COMMUNICATIONS INC-B 0.000386
PAYPAL HOLDINGS INC. 0.003241
TJX COMPANIES INC 0.002421
BARRY CALLEBAUT AG 0.00006
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.001106
WARNER BROS DISCOVERY INC 0.003399
DHL GROUP 0.001849
VENTAS INC 0.002196
ALNYLAM PHARMACEUTICALS INC 0.000277
MASTERCARD INC-CLASS A 0.002075
EVERSOURCE ENERGY 0.0031
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.000954
CAPITAL ONE FINANCIAL CORP 0.00157
RPM INTERNATIONAL INC 0.002903
M & T BANK CORP 0.000562
BEST BUY CO INC 0.003623
OVERSEA-CHINESE BANKING CORP 0.01324
ROCHE HOLDING AG 0.002762
OMNICOM GROUP 0.000287
EDISON INTERNATIONAL 0.003915
GILEAD SCIENCES INC 0.002691
ZALANDO SE 0.005013
BOLLORE SE 0.015866
DIAGEO PLC 0.004517
ENGIE SA 0.009648
SMITHS GROUP PLC 0.002797
IBERDROLA SA 0.013583
HOLOGIC INC 0.001827
ACCENTURE PLC-CL A 0.001663
CONSTELLATION ENERGY CORPORATION 0.000099
AUTOMATIC DATA PROCESSING 0.0009
VERISIGN INC 0.000191
SODEXO SA 0.001999
CARLYLE GROUP INC 0.000061
GEN DIGITAL INC 0.000791
NOVARTIS AG 0.002622
MONDELEZ INTERNATIONAL INC 0.006063
UBER TECHNOLOGIES INC 0.008975
COVIVIO SA 0.000105
METRO INC -A 0.000286
ARTHUR J GALLAGHER & CO 0.000733
SCHINDLER HOLDING AG ORD 0.000012
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.003743
JM SMUCKER CO/THE 0.000114
ALPHABET INC-CL A 0.011043
NASDAQ INC 0.00069
WOODSIDE ENERGY GROUP LTD 0.017972
MANULIFE FINANCIAL CORP 0.0062
BALOISE HOLDING AG 0.000005
J SAINSBURY PLC 0.001913
WILLIS TOWERS WATSON PLC 0.000158
NATERA INC 0.000245
BANK OF NOVA SCOTIA 0.004076
PURE STORAGE INC - CLASS A 0.000432
GE VERNOVA LLC 0.000599
ZOZO INC 0.010105
SAGE GROUP PLC 0.001229
WSP GLOBAL INC 0.001425
POWER CORP OF CANADA 0.003181
AMGEN INC 0.001168
MEDTRONIC PLC 0.002816
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000001
CANADIAN TIRE CORP-CLASS A 0.00107
AGILENT TECHNOLOGIES INC 0.002716
GETLINK 0.006825
EDENRED 0.000591
SEKISUI HOUSE LTD ORD 0.010487
KNORR-BREMSE AG 0.000019
INTUIT INC 0.001519
KINDER MORGAN INC 0.019393
GEA GROUP AKTIENGESELLSCHAFT 0.000129
VOLVO AB CLASS B 0.003122
BROWN & BROWN INC 0.000136
ROCKWELL AUTOMATION INC 0.002555
MTU AERO ENGINES AG 0.000086
VISA INC-CLASS A SHARES 0.004105
MARTIN MARIETTA MATERIALS 0.000124
EATON CORPORATION PLC 0.000862
CHARTER COMMUNICATIONS INC 0.000174
DEUTSCHE BANK AG 0.002043
LLOYDS BANKING GROUP PLC 0.116167
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.01152
IHI CORP 0.001302
ARES MANAGEMENT CORP 0.000295
MS&AD INS (MITSUI SUMITOMO) ORD 0.000633
MITSUBISHI HC CAPITAL INC 0.008878
NIPPON YUSEN KK 0.009809
MIZUHO FINANCIAL GROUP INC 0.003467
CONSOLIDATED EDISON INC 0.001682
SWISSCOM AG 0.000245
GENTING SINGAPORE PLC 0.136591
MONGODB INC 0.000183
FORTUM OYJ 0.004716
SIEMENS ENERGY AG 0.001743
ILLUMINA INC 0.001673
BOSTON SCIENTIFIC CORP 0.003206
SINGAPORE AIRLINES LTD ORD 0.000345
ING GROEP NV 0.003684
IA FINANCIAL CORP INC 0.000378
REPSOL SA 0.001689
GALP ENERGIA SGPS SA CLASS B 0.003876
GENERAL MILLS INC 0.001796
CK ASSET HOLDINGS LTD 0.014997
TORONTO-DOMINION BANK 0.004974
INDUSTRIA DE DISENO TEXTIL SA 0.009812
INTERACTIVE BROKERS GROUP INC 0.000381
KENVUE INC 0.008268
SIEMENS AG 0.002984
AMERICAN EXPRESS CO 0.0015
AXA SA 0.005615
BKW AG 0.000003
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000004
CADENCE DESIGN SYSTEMS INC 0.001015
HOME DEPOT INC 0.001147
COMPAGNIE FINANCIERE RICHEMONT SA 0.002137
FIDELITY NATIONAL INFORMATION SERVICES INC 0.001128
DEUTSCHE TELEKOM AG 0.007479
BANK OF IRELAND GROUP PLC 0.002681
DASSAULT AVIATION SA 0.000003
ELI LILLY & CO 0.001558
EDWARDS LIFESCIENCES CORP 0.001136
ROYALTY PHARMA PLC- CL A 0.000538
COINBASE GLOBAL INC -CLASS A 0.000389
OPEN TEXT CORP 0.000214
WP CAREY & CO LLC 0.000936
NEXT PLC 0.000324
ABB LTD-REG 0.005295
MASCO CORP 0.001278
BANCO BPM SPA 0.001813
MITSUI FUDOSAN CO LTD ORD 0.00505
TYLER TECHNOLOGIES INC 0.000072
INTERCONTINENTAL EXCHANGE INC 0.001711
LONDON STOCK EXCHANGE GROUP ORD 0.000452
APPLE INC 0.036497
GOODMAN GROUP ORD UNIT 0.00105
FORTINET INC 0.007086
WELLTOWER INC 0.001149
FOX CORP CLASS B (NEW) 0.00146
VONOVIA SE 0.000372
OTIS WORLDWIDE CORP 0.003565
INSULET CORP 0.000394
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.004054
CIGNA GROUP 0.001403
EMERSON ELECTRIC CO 0.001216
VESTAS WIND SYSTEMS A/S 0.002862
TRANSUNION 0.00214
SUMITOMO METAL MINING CO LTD ORD 0.003491
IMCD NV 0.001337
NIKE INC 0.000181
BEIERSDORF AG 0.000859
PALANTIR TECHNOLOGIES INC 0.004299
NISOURCE INC 0.000817
BOLIDEN AB 0.000021
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.017108
GEORGE WESTON LTD 0.003856
SOFTBANK CORP 0.055478
PEARSON PLC 0.013244
LOGITECH INTERNATIONAL SA 0.000203
FISERV INC 0.001607
CAMECO CORP 0.002479
EVOLUTION MINING LTD 0.001532
METLIFE INC 0.00218
TELE2 AB 0.009774
NESTLE SA 0.003084
VALERO ENERGY 0.001399
EXPAND ENERGY CORPORATION 0.000711
UNIVERSAL MUSIC GROUP NV 0.011696
KESKO OYJ CLASS B 0.003496
BRAMBLES LTD 0.030824
M&G PLC 0.02715
DANONE SA 0.000181
PINTEREST INC 0.001337
GAMING AND LEISURE PROPERTIES INC 0.00201
MCDONALDS CORP 0.002818
AEON CO LTD ORD 0.003784
AIB GROUP PLC 0.010023
CVS HEALTH CORP 0.002667
KROGER CO 0.000162
ANNALY CAPITAL MANAGEMENT INC 0.004665
FORTESCUE METALS GROUP LTD 0.006263
ASML HOLDING NV 0.000958
LUNDIN GOLD INC 0.002453
PRINCIPAL FINANCIAL GROUP INC 0.001365
MERCK & CO. INC. 0.002601
AMAZON.COM INC 0.020912
EPIROC AB-A 0.000764
GIVAUDAN SA 0.000017
SUMITOMO REALTY & DEVELOPMNT ORD 0.000556
REALTY INCOME CORP 0.001034
SERVICENOW INC 0.000625
MICROSTRATEGY INC-CL A 0.000436
ATLAS COPCO AB CLASS A 0.005205
AVERY DENNISON CORP 0.000078
HENKEL AG & CO KGAA BEARER SH 0.000045
NETFLIX INC 0.000943
MITSUBISHI HEAVY INDUSTRIES LTD 0.0002
AFFIRM HOLDINGS INC 0.001614
IRON MTN INC 0.000126
SBA COMMUNICATIONS CORP-CL A 0.000222
BRENNTAG SE 0.002776
KRAFT HEINZ CO/THE 0.002437
RAKUTEN GROUP INC 0.033944
HALEON PLC 0.01783
HARTFORD FINANCIAL SERVICES GROUP INC 0.001203
ALLSTATE CORP 0.000951
BP PLC 0.035328
EBAY INC 0.004209
INPOST SA 0.005641
TOKYO GAS CO LTD 0.005045
RECRUIT HOLDINGS CO LTD 0.004891
FIFTH THIRD BANCORP 0.000882
UNIPOL GRUPPO SPA 0.001153
UBS GROUP AG 0.005221
HENDERSON LAND DEVELOPMENT ORD 0.026263
BANK OF NEW YORK MELLON CORP 0.002389
DSM FIRMENICH AG 0.000262
CONTINENTAL AG 0.000078
CISCO SYSTEMS INC 0.009347
EQUITY RESIDENTIAL 0.001723
FDJ UNITED 0.002507
ROCHE HOLDING AG ORD BRR 0.000371
HALMA PLC 0.000508
ABBVIE INC 0.003932
INTACT FINANCIAL CORP. 0.000732
SUMITOMO MITSUI FINANCIAL GR 0.006105
BROOKFIELD CORP 0.006288
HULIC CO LTD 0.000712
RESMED INC 0.000278
KLA CORP 0.000565
FASTENAL CO 0.023946
HONG KONG EXCHANGES & CLEARING ORD 0.003101
RYOHIN KEIKAKU CO LTD ORD 0.000475
SIG COMBIBLOC GROUP AG 0.006917
DICKS SPORTING GOODS INC 0.000196
CLOUDFLARE INC - CLASS A 0.000698
Applovin Corp 0.000261
CMS ENERGY CORP 0.002266
CENTERPOINT ENERGY INC 0.001239
NORDEA BANK ABP 0.003867
GLOBAL PAYMENTS INC 0.000898
DAIWA HOUSE INDUSTRY CO LTD ORD 0.001262
CITIGROUP INC 0.005013
EXELON CORP 0.017411
MSCI INC 0.000226
HUNTINGTON BANCSHARES INC/OH 0.002356
T ROWE PRICE GROUP INC 0.001206
FORTIVE CORP 0.007682
LOEWS CORP 0.000263
COCA-COLA CO/THE 0.009069
MELROSE INDUSTRIES PLC 0.000892
CHUBB LTD 0.001095
ROLLINS INC 0.000189
EXPERIAN PLC 0.00413
STANDARD CHARTERED PLC 0.002521
WHITBREAD PLC 0.000031
UNIBAIL-RODAMCO-WESTFIELD 0.000357
AUTO TRADER GROUP PLC 0.001976
TOURMALINE OIL CORP 0.000461
3I GROUP PLC ORD 0.000917
CHUGAI PHARMACEUTICAL CO LTD ORD 0.003857
DSV AS 0.001683
ORSTED A/S 0.003664
SONY FINANCIAL GROUP INC 0.016438
HOLMEN AB 0.00172
MCKESSON CORP 0.000555
UNITED OVERSEAS BANK LTD 0.005437
KLEPIERRE SA 0.000861
TRANE TECHNOLOGIES PLC 0.000469
ROYAL CARIBBEAN CRUISES LTD 0.000884
BELIMO HOLDING AG 0.000013
MERCEDES-BENZ GROUP AG 0.00438
SONIC HEALTHCARE (TECH AUST) ORD 0.000004
ADVANTEST CORP ORD 0.001528
KKR & CO INC 0.001288
GREAT WEST LIFECO 0.002538
BUNGE LTD 0.001814
UPM-KYMMENE OYJ 0.000664
EDP ENERGIAS DE PORTUGAL SA 0.003938
SYSCO CORP 0.005151
TELUS CORPORATION 0.000241
SHERWIN-WILLIAMS CO 0.000584
SAP SE 0.003161
CNH INDUSTRIAL NV 0.000743
SBI HOLDINGS INC ORD 0.000259
CENTRICA PLC 0.110022
GSK PLC 0.008566
VERTEX PHARMACEUTICALS INC 0.001449
T-MOBILE US INC 0.002684
MONOLITHIC POWER SYSTEMS INC 0.00009
STRAUMANN HOLDING AG 0.000122
STARBUCKS CORP 0.00325
TRANSURBAN GROUP 0.009451
AKZO NOBEL NV 0.002295
KEYENCE CORP ORD 0.001417
SUN LIFE FINANCIAL INC 0.002383
GE AEROSPACE 0.00267
FORD MOTOR CO 0.007532
SCOUT24 SE 0.000168
COSTCO WHOLESALE CORP 0.001002
NOVO NORDISK A/S 0.007023
AON PLC 0.000414
NINTENDO CO LTD 0.008805
ALSTOM SA 0.000168
SIGMA HEALTHCARE LTD 0.051745
DECKERS OUTDOOR CORP 0.001255
EQUINIX INC 0.000225
NATIONAL GRID PLC 0.010111
STEEL DYNAMICS INC 0.001686
SOFTBANK GROUP CORP 0.003771
BAYERISCHE MOTOREN WERKE AG 0.000496
FUTU HOLDINGS LTD-ADR 0.000409
SPIRAX GROUP PLC 0.000007
AKER BP ASA 0.004071
AMERICAN FINANCIAL GROUP INC 0.000167
NEXTERA ENERGY INC 0.001004
QUANTA SERVICES INC 0.000314
REDDIT INC 0.000235
TORAY INDUSTRIES INC ORD 0.000762
CELLNEX TELECOM SA 0.005125
LOTTERY CORPORATION LTD 0.003215
RED ELECTRICA CORP SA 0.000178
ALLIANZ SE 0.00071
CBRE GROUP INC 0.001158
TERNA SPA 0.011258
RELX PLC 0.004644
GOLDMAN SACHS GROUP INC 0.000803
JACOBS SOLUTIONS INC 0.002706
ORANGE SA 0.003298
BRISTOL-MYERS SQUIBB CO 0.01524
ORIENTAL LAND CO LTD ORD 0.001853
MUNICH REINSURANCE COMPANY 0.000191
PAYCHEX INC 0.001053
SUN HUNG KAI PROPERTIES 0.001228
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.002063
SCHWAB (CHARLES) CORP 0.003289
UCB SA 0.000946
GROUPE BRUXELLES LAMBERT SA 0.000171
PROLOGIS INC 0.002305
LEGRAND SA 0.000493
AMERIPRISE FINL 0.000348
ILLINOIS TOOL WORKS 0.000572
RATIONAL AG 0.000116
BUILDERS FIRSTSOURCE INC 0.000193
HENKEL AG & CO KGAA PREF 0.000194
KUEHNE & NAGEL INTERNATIONAL AG 0.001093
APPLIED MATERIALS INC 0.000017
LENNOX INTL 0.000049
SHIMADZU CORP ORD 0.002148
INTESA SANPAOLO SPA 0.044363
ARISTA NETWORKS INC 0.002808
ASSICURAZIONI GENERALI SPA 0.001672
WPP PLC 0.024396
BARCLAYS PLC 0.021575
WR BERKLEY CORP 0.000438
HANG SENG BANK LTD ORD 0.000886
TRUIST FINANCIAL CORP 0.004534
MONSTER BEVERAGE CORP 0.005159
IGM FINANCIAL INC. 0.002329
SWISS RE AG 0.000487
SOCIETE GENERALE SA CLASS A 0.000827
MONOTARO CO LTD 0.002799
SAAB AB CLASS B 0.002165
VERISK ANALYTICS INC 0.000156
SPOTIFY TECHNOLOGY SA 0.000109
ORIX CORP ORD 0.000593
DOORDASH INC 0.000569
VULCAN MATERIALS CO 0.00108
RANDSTAD NV 0.00152
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001037
AUCKLAND INTL AIRPORT LTD 0.00026
O REILLY AUTOMOTIVE INC 0.001755
EXTRA SPACE STORAGE INC 0.000293
AGNICO-EAGLE MINES 0.002774
UNITEDHEALTH GROUP INC 0.003319
WELLS FARGO & CO 0.008305
POOL CORP 0.000159
COREBRIDGE FINANCIAL INC 0.002799
ADVANCED MICRO DEVICES 0.00936
ELEVANCE HEALTH INC 0.003043
ENDESA SA 0.000262
ADOBE INC 0.001493
FIDELITY NATIONAL FINANCIAL INC 0.001183
AMERICAN INTERNATIONAL GROUP INC 0.001995
TESCO PLC 0.044321
AENA SME SA 0.001435
CME GROUP INC 0.00101
UNITED AIRLINES HOLDINGS INC 0.000032
HORMEL FOODS CORP 0.000203
ATLAS COPCO AB 0.002536
MORGAN STANLEY 0.003257
AVALONBAY COMMUNITIES INC 0.000633
PRUDENTIAL FINANCIAL INC 0.001372
WATERS CORP 0.001349
ZURICH INSURANCE GROUP AG 0.00034
AERCAP HOLDINGS NV 0.001444
ASTRAZENECA PLC 0.007078
CENCORA INC 0.000365
SWEDISH ORPHAN BIOVITRUM AB 0.002961
VERIZON COMMUNICATIONS INC 0.009346
MITSUI & CO LTD 0.018099
KEYSIGHT TECHNOLOGIES INC 0.000301
POSTE ITALIANE SPA 0.003983
SWEDBANK AB CLASS A 0.003399
HITACHI LTD 0.010415
MITSUI O.S.K. LINES LTD 0.00031
ROBINHOOD MARKETS INC - A 0.001239
EPIROC AB-B 0.000058
BANK OF AMERICA CORP 0.017173
FOX CORP CLASS A (NEW) 0.000283
HERSHEY CO/THE 0.001071
INDUTRADE AB 0.006121
META PLATFORMS INC 0.005654
ANHEUSER BUSCH INBEV SA NV 0.001992
CANADIAN IMPERIAL BANK OF COMMERCE 0.003126
WESTPAC BANKING CORPORATION 0.010895
DEERE & CO 0.000139
PROCTER & GAMBLE CO 0.001503
KINGSPAN GROUP PLC 0.00016
ECOLAB INC 0.002723
TOYOTA TSUSHO CORP ORD 0.015648
AMERICAN TOWER CORP 0.000733
SIEMENS HEALTHINEERS AG 0.000492
OBIC CO LTD ORD 0.006499
HSBC HOLDINGS PLC 0.045597
MOODYS CORP 0.000517
KDDI CORP (DDI) ORD 0.006686
NITTO DENKO CORP 0.000896
L OREAL SA 0.00216
VICI PROPERTIES INC 0.00455
GALDERMA GROUP AG 0.00144
AMERICAN HOMES 4 RENT 0.000444
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.004789
ORKLA ASA 0.000342
PRO MEDICUS LTD 0.001299
BROADCOM INC 0.010916
LEGAL & GENERAL GROUP PLC ORD 0.016221
TOYOTA MOTOR CORP 0.0207
COMMONWEALTH BANK OF AUSTRALIA 0.003795
CROWDSTRIKE HOLDINGS INC 0.000237
MICROSOFT CORP 0.015097
KEURIG DR PEPPER INC 0.006981
KONE OYJ CLASS B 0.000633
SCHNEIDER ELECTRIC SE 0.002079
AUMOVIO SE 0.000039
NATWEST GROUP PLC 0.008059
DENSO CORP ORD 0.002889
TRANSDIGM GROUP INC 0.000121
PHOENIX GROUP HOLDINGS 0.007065
STATE STREET CORP 0.001223
ADYEN NV 0.000011
COMCAST CORP-CLASS A 0.008209
CAE INC 0.00012
COSTAR GROUP INC 0.000137
SIKA AG 0.000278
ELISA OYJ CLASS A 0.000035
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000093
ERSTE GROUP BANK AG 0.001011
LM ERICSSON TELEFON AB CLASS B 0.005317
REGENERON PHARMACEUTICALS 0.000214
PUBLIC STORAGE 0.000567
COPART INC 0.001852
UNITED UTILITIES PLC 0.000549
CBOE GLOBAL MARKETS INC 0.000312
NIPPON PAINT HOLDINGS CO LTD 0.019435
INTERNATIONAL BUSINESS MACHINES CORP 0.002049
ARCH CAPITAL GROUP LTD 0.000215
HANKYU HANSHIN HOLDINGS INC 0.000019
SYNCHRONY FINANCIAL 0.000362
IDEXX LABORATORIES INC 0.000158
OKTA INC 0.000375
DAI-ICHI LIFE HOLDINGS INC 0.00226
SNAP INC 0.002413
TOAST INC-CLASS A 0.002838
BIOGEN INC 0.000218
SSE PLC 0.002022
SCHINDLER HOLDING AG 0.000052
PERNOD RICARD SA 0.000967
REA GROUP LTD 0.000119
DOMINOS PIZZA INC 0.000715
WILLIAMS COS INC 0.000767
REVVITY INC 0.002585
ITOCHU CORP ORD 0.002412
NOKIA OYJ 0.009867
ANTOFAGASTA PLC 0.001064
ALAMOS GOLD INC 0.000396
LPL FINANCIAL HOLDINGS INC 0.000054
MACQUARIE GROUP LTD ORD 0.000392
US BANCORP 0.004287
PEPSICO INC 0.002883
DIGITAL REALTY TRUST INC 0.001017
ROYAL BANK OF CANADA 0.003097
MONCLER SPA 0.00528
NORTHERN TRUST CORP 0.000036
SONOVA HOLDING AG 0.000061
BNP PARIBAS SA 0.002576
INVITATION HOMES INC 0.003317
KEYCORP 0.006198
DR ING HC F PORSCHE AG 0.002574
APOLLO GLOBAL MANAGEMENT INC 0.000947
CAPITALAND ASCENDAS REIT 0.015212
AIA GROUP LTD 0.026802
TOKIO MARINE HOLDINGS INC 0.002963
MITSUBISHI ESTATE CO LTD ORD 0.001397
ESSEX PROPERTY TRUST INC 0.000302
METTLER-TOLEDO INTL 0.000035
FAST RETAILING CO LTD ORD 0.002086
PG&E CORP 0.02567
OLYMPUS 0.001253
NETAPP INC 0.001126
NOMURA HOLDINGS INC ORD 0.001043
CONSTELLATION SOFTWARE INC 0.000041
MAKITA CORP ORD 0.000082
HP INC 0.002023
PAN AMERICAN SILVER CORP 0.003685
CARRIER GLOBAL CORP 0.004238
VERALTO CORP 0.000663
BANK OF MONTREAL 0.002315
BLACKROCK INC 0.000403
VAT GROUP AG 0.000015
LINK REIT 0.014398
ORACLE CORP 0.005729
WOLTERS KLUWER NV 0.000461
DNB BANK ASA 0.001667
MARKEL GROUP INC 0.000066
ALPHABET INC C-SHARES 0.011139
HUBSPOT INC 0.001136
VOLKSWAGEN AG PREF 0.001382
PPG INDUSTRIES INC 0.000381
UNICREDIT SPA 0.002562
TRAVELERS COS INC/THE 0.000763
NVIDIA CORP 0.0622
NIBE INDUSTRIER AB 0.000163
HERMES INTERNATIONAL SCA 0.00007
LIFCO AB 0.005274
ESTEE LAUDER COMPANIES INC 0.003619
GEBERIT AG 0.000056
INCYTE CORP 0.001155
ASSA ABLOY AB CLASS B 0.002037
DEXCOM INC 0.000719
LASERTEC CORP 0.001813
NATIONAL BANK OF CANADA 0.000511
PROGRESSIVE CORP 0.001081
SALESFORCE INC 0.002104
KOMATSU LTD 0.001683
BANCO SANTANDER SA 0.025597
SNAM SPA 0.006314
STANTEC INC 0.001026
KAJIMA CORP ORD 0.000423
DAIKIN INDUSTRIES LTD ORD 0.000479
ESSENTIAL UTILITIES INC 0.000447
SHOPIFY INC 0.002755
NEWMONT CORP 0.002292
EQUINOR ASA 0.00448
DBS GROUP HOLDINGS LTD 0.00537
NESTE CORPORATION 0.005687
ABN AMRO BANK NV 0.001115
WORKDAY INC 0.000418
SG HOLDINGS CO LTD 0.00652
GODADDY INC 0.00032
VODAFONE GROUP PLC 0.031753
SIMON PROPERTY GROUP INC 0.001136
FERRARI NV 0.000255
HYDRO ONE LTD 0.000551
DOLLAR TREE 0.000444
NORDSON CORP 0.000069
MID-AMERICA APARTMENT COMM 0.00006
SHISEIDO CO LTD 0.009064
UNILEVER PLC 0.001668
DELTA AIR LINES 0.002035
SYMRISE AG 0.000139
AFLAC INC 0.001771
KONINKLIJKE PHILIPS NV 0.001249
BOOKING HOLDINGS INC 0.000066
INVESTOR AB CLASS B 0.001459
ANGLO AMERICAN PLC 0.01014
CROWN CASTLE INC 0.001759
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.008943
DELL TECHNOLOGIES INC - C 0.003264
S&P GLOBAL INC 0.000852
CINCINNATI FINANCIAL CORP 0.000815
LAS VEGAS SANDS CORP 0.001501
KINGFISHER PLC 0.000071
AMADEUS IT GROUP SA CLASS A 0.001468
CGI INC - CLASS A 0.000296
JPMORGAN CHASE & CO 0.00657
REXEL SA 0.001465
APTIV PLC 0.004056
RAYMOND JAMES FINL. 0.000098