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 (26 Apr 2024): | 114.88 |
| Day range: | 113.21 / 115.06 |
| Change abs./rel.: | 1.51 / 1.33% |
| Year range: | 95.40 / 117.81 |
| Name | Index Shares |
|---|---|
| BANK OF NOVA SCOTIA | 0.005583 |
| AMERICAN EXPRESS CO | 0.001082 |
| ZURICH INSURANCE GROUP AG | 0.000713 |
| SONOVA HOLDING AG | 0.000072 |
| ESSENTIAL UTILITIES INC | 0.000222 |
| INTACT FINANCIAL CORP. | 0.000637 |
| EQUINOR ASA | 0.001728 |
| BLUESCOPE STEEL LTD | 0.000137 |
| AON PLC | 0.000531 |
| SMC CORP ORD | 0.000103 |
| ADIDAS AG | 0.000291 |
| VISA INC-CLASS A SHARES | 0.008592 |
| SCHINDLER HOLDING AG ORD | 0.000002 |
| CMS ENERGY CORP | 0.000423 |
| NOVO NORDISK A/S | 0.006997 |
| POOL CORP | 0.00014 |
| INSULET CORP | 0.000089 |
| AUTOZONE INC | 0.000035 |
| GILEAD SCIENCES INC | 0.004457 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000428 |
| CVS HEALTH CORP | 0.004858 |
| HENKEL AG & CO KGAA PREF | 0.000207 |
| ROCKWELL AUTOMATION INC | 0.001698 |
| HOLOGIC INC | 0.000735 |
| BANK OF AMERICA CORP | 0.017362 |
| FERRARI NV | 0.000244 |
| ELI LILLY & CO | 0.001351 |
| SHIZUOKA FINANCIAL GROUP INC | 0.000201 |
| KLA CORP | 0.000678 |
| MONGODB INC | 0.000157 |
| IDEXX LABORATORIES INC | 0.000159 |
| ROYAL KPN NV | 0.003889 |
| GODADDY INC | 0.000291 |
| CK ASSET HOLDINGS LTD | 0.00902 |
| HOME DEPOT INC | 0.002102 |
| CHENIERE ENERGY INC | 0.000804 |
| BLACKROCK INC | 0.000217 |
| WYNN RESORTS LTD | 0.000807 |
| SITC INTERNATIONAL HOLDINGS | 0.029145 |
| BERKELEY GROUP HOLDINGS PLC | 0.000405 |
| ANZ GROUP HOLDINGS LTD | 0.011838 |
| DICKS SPORTING GOODS INC | 0.000053 |
| YAMATO HDG. | 0.00305 |
| ENDESA SA | 0.000011 |
| AMGEN INC | 0.00112 |
| TOAST INC-CLASS A | 0.007398 |
| ENTAIN PLC | 0.013892 |
| JAZZ PHARMACEUTICALS PLC | 0.000127 |
| UNITED UTILITIES PLC | 0.000541 |
| WILLIAMS-SONOMA INC | 0.000078 |
| AUTOMATIC DATA PROCESSING | 0.000846 |
| CITIGROUP INC | 0.00694 |
| UCB SA | 0.002329 |
| DISCO CORP ORD | 0.000161 |
| ECOLAB INC | 0.002062 |
| YAKULT HONSHA CO LTD ORD | 0.000691 |
| TRAVELERS COS INC/THE | 0.000816 |
| PG&E CORP | 0.044077 |
| AMPHENOL CORP NEW CL A | 0.001185 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001571 |
| SIEMENS AG | 0.003495 |
| BALOISE HOLDING AG | 0.00027 |
| SEKISUI HOUSE LTD ORD | 0.007553 |
| CAIXABANK SA | 0.008821 |
| REGENERON PHARMACEUTICALS | 0.00022 |
| EOG RESOURCES INC | 0.00037 |
| SHERWIN-WILLIAMS CO | 0.00058 |
| MARKEL GROUP INC | 0.000069 |
| NATIONAL GRID PLC | 0.007135 |
| TRANSURBAN GROUP | 0.027519 |
| POWER CORP OF CANADA | 0.003376 |
| BIOGEN INC | 0.000259 |
| SHIONOGI & CO LTD ORD | 0 |
| SNAP INC | 0.00208 |
| OTIS WORLDWIDE CORP | 0.008721 |
| DOVER CORP | 0.000228 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| KDDI CORP (DDI) ORD | 0.00285 |
| H&M HENNES & MAURITZ AB CLASS B | 0.006985 |
| AZRIELI GROUP LTD ORD | 0.000597 |
| WPP PLC | 0.022017 |
| EXPEDITORS INTL WASH INC | 0.003162 |
| REMY COINTREAU SA | 0.000502 |
| NITTO DENKO CORP | 0.000224 |
| TOKYO GAS CO LTD | 0.008039 |
| THE CIGNA GROUP | 0.000833 |
| VODAFONE GROUP PLC | 0.035133 |
| CAPLAND ASCENDAS REIT | 0.038074 |
| DAYFORCE INC | 0.001124 |
| KEURIG DR PEPPER INC | 0.005575 |
| DANONE SA | 0.001214 |
| PINTEREST INC | 0.00106 |
| ABBOTT LABORATORIES | 0.003671 |
| FMC CORP | 0.002005 |
| TOKIO MARINE HOLDINGS INC | 0.001662 |
| PAYPAL HOLDINGS INC. | 0.006473 |
| HUBSPOT INC | 0.000486 |
| VERISK ANALYTICS INC | 0.000302 |
| GENUINE PARTS CO | 0.000295 |
| VAIL RESORTS INC | 0.000808 |
| BANCO SANTANDER SA | 0.027989 |
| CITIZENS FINANCIAL GROUP INC | 0.000866 |
| STELLANTIS NV | 0.008771 |
| PALO ALTO NETWORKS INC | 0.001353 |
| NINTENDO CO LTD | 0.010892 |
| CANADIAN TIRE CORP-CLASS A | 0.00008 |
| STATE STREET CORP | 0.000775 |
| BEST BUY CO INC | 0.003364 |
| DAI-ICHI LIFE HOLDINGS INC | 0.000545 |
| SOCIETE GENERALE SA CLASS A | 0.002027 |
| RELX PLC | 0.005345 |
| TWILIO INC | 0.00374 |
| MITSUI & CO LTD | 0.002528 |
| SWISSCOM AG | 0.000352 |
| VENTAS INC | 0.000723 |
| BRISTOL-MYERS SQUIBB CO | 0.020621 |
| CGI INC - CLASS A | 0.004483 |
| O REILLY AUTOMOTIVE INC | 0.000125 |
| ZALANDO SE | 0.000219 |
| ITOCHU CORP ORD | 0.002306 |
| OSAKA GAS CO LTD | 0.000213 |
| LIBERTY MEDIA CORP - SIRIUSXM C | 0.003567 |
| EQUIFAX INC | 0.000228 |
| UNITED RENTALS INC | 0.000129 |
| GALP ENERGIA SGPS SA CLASS B | 0.001711 |
| HORMEL FOODS CORP | 0.000245 |
| EPIROC AB-B | 0.004522 |
| INTUIT COM | 0.002467 |
| ALLSTATE CORP | 0.000924 |
| CROWN CASTLE INC | 0.00848 |
| COCA-COLA HBC AG-DI | 0.000085 |
| TRUIST FINANCIAL CORP | 0.004509 |
| GEORGE WESTON LTD | 0.000788 |
| ENGIE SA | 0.003195 |
| PROLOGIS INC | 0.00155 |
| KAJIMA CORP ORD | 0.00026 |
| CLOUDFLARE INC - CLASS A | 0.000644 |
| L OREAL SA | 0.001776 |
| ADVANCED MICRO DEVICES | 0.008664 |
| TESCO PLC | 0.058016 |
| TERADYNE INC | 0.000343 |
| STRYKER CORP | 0.000709 |
| ELISA OYJ CLASS A | 0.000041 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.007877 |
| FORTUNE BRANDS INNOVATIONS INC | 0.00012 |
| PUBLIC STORAGE | 0.000064 |
| CONAGRA BRANDS INC | 0.000619 |
| WOODSIDE ENERGY GROUP LTD | 0.009885 |
| BAYERISCHE MOTOREN WERKE AG | 0.004399 |
| NESTE CORPORATION | 0.001587 |
| ROYALTY PHARMA PLC- CL A | 0.000551 |
| LINDE PLC | 0.001027 |
| SBA COMMUNICATIONS CORP-CL A | 0.000213 |
| HYDRO ONE LTD | 0.000322 |
| OMRON CORP ORD | 0.000059 |
| HANG SENG BANK LTD ORD | 0.011912 |
| JUNIPER NETWORKS INC | 0.000363 |
| NTT DATA GROUP CO | 0.000589 |
| MARVELL TECHNOLOGY INC | 0.004281 |
| ANTOFAGASTA PLC | 0.000309 |
| LIFCO AB | 0.000048 |
| ILLUMINA INC | 0.000254 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000267 |
| SG HOLDINGS CO LTD | 0.006963 |
| POSTE ITALIANE SPA | 0.003767 |
| AVERY DENNISON CORP | 0.001616 |
| SHIMADZU CORP ORD | 0.000035 |
| KEYSIGHT TECHNOLOGIES INC | 0.000298 |
| TELE2 AB | 0.00249 |
| BANCO BPM SPA | 0.000003 |
| HALLIBURTON CO | 0.001613 |
| SINGAPORE AIRLINES LTD ORD | 0.00079 |
| SHOPIFY INC | 0.002622 |
| WATERS CORP | 0.001286 |
| ESR GROUP LIMITED | 0.026061 |
| HASBRO INC | 0.001898 |
| PILBARA MINERALS LTD | 0.056272 |
| SOFTBANK GROUP CORP | 0.002609 |
| TRADE DESK INC/THE -CLASS A | 0.000501 |
| WARNER BROS DISCOVERY INC | 0.00486 |
| STEEL DYNAMICS INC | 0.000235 |
| SIMON PROPERTY GROUP INC | 0.000518 |
| SPARK NEW ZEALAND LTD | 0.000042 |
| DROPBOX INC | 0.000025 |
| ANGLO AMERICAN PLC | 0.009724 |
| TORONTO-DOMINION BANK | 0.006486 |
| VERBUND AG | 0.000634 |
| ZOZO INC | 0.00294 |
| DIAGEO PLC | 0.004533 |
| SWISS LIFE HOLDING AG | 0.000031 |
| GLOBE LIFE INC | 0.000402 |
| KOITO MANUFACTURING CO LTD ORD | 0.004351 |
| IDEX CORP | 0.000112 |
| GOLDMAN SACHS GROUP INC | 0.00101 |
| APPLE INC | 0.035714 |
| SNAM SPA | 0.001782 |
| BANK OF MONTREAL | 0.003143 |
| BOSTON SCIENTIFIC CORP | 0.003 |
| GPT GROUP | 0.000866 |
| JPMORGAN CHASE & CO | 0.006935 |
| MANULIFE FINANCIAL CORP | 0.007421 |
| AMAZON.COM INC | 0.018875 |
| EATON CORPORATION PLC | 0.000825 |
| BARRATT DEVELOPMENTS PLC | 0.020642 |
| CARDINAL HEALTH INC | 0.001697 |
| PEPSICO INC | 0.002916 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000097 |
| ROBERT HALF INTL. | 0.002263 |
| REALTY INCOME CORP | 0.000604 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000128 |
| AKZO NOBEL NV | 0.000907 |
| MICROSOFT CORP | 0.014239 |
| VERTEX PHARMACEUTICALS INC | 0.0013 |
| AMERICAN FINANCIAL GROUP INC | 0.000537 |
| ADECCO GROUP AG | 0.000323 |
| METLIFE INC | 0.001995 |
| VERALTO CORP | 0.00048 |
| BORGWARNER INC | 0.000105 |
| YUM! BRANDS | 0.000543 |
| LIBERTY BROADBAND C | 0.000251 |
| CENTRICA PLC | 0.117383 |
| BOLLORE SE | 0.015493 |
| INVITATION HOMES INC | 0.001192 |
| MCKESSON CORP | 0.000904 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.007569 |
| IQVIA HOLDINGS INC | 0.000388 |
| MASCO CORP | 0.001795 |
| RESMED INC | 0.000252 |
| AMADEUS IT GROUP SA CLASS A | 0.000793 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003563 |
| RAKUTEN GROUP INC | 0.031717 |
| PERNOD RICARD SA | 0.001163 |
| ZILLOW GROUP INC - C CLASS | 0.001828 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000317 |
| ATLAS COPCO AB | 0.002568 |
| NVIDIA CORP | 0.006045 |
| EDWARDS LIFESCIENCES CORP | 0.001178 |
| KINDER MORGAN INC | 0.027916 |
| BOSTON PROPERTIES INC | 0.000176 |
| OLYMPUS | 0.001766 |
| UNITEDHEALTH GROUP INC | 0.002337 |
| SIEMENS HEALTHINEERS AG | 0.000403 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001241 |
| BNP PARIBAS SA | 0.001931 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003402 |
| ESSEX PROPERTY TRUST INC | 0.000052 |
| APPLIED MATERIALS INC | 0.001745 |
| BAKER HUGHES CO | 0.001765 |
| ORIENTAL LAND CO LTD ORD | 0.002026 |
| OVERSEA-CHINESE BANKING CORP | 0.008916 |
| BOOKING HOLDINGS INC | 0.000076 |
| HOSHIZAKI CORP | 0.0023 |
| ABBVIE INC | 0.003769 |
| TRANSDIGM GROUP INC | 0.00011 |
| HUMANA INC | 0.000794 |
| T-MOBILE US INC | 0.003074 |
| SWISS PRIME SITE AG | 0.000171 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001055 |
| NATWEST GROUP PLC | 0.000067 |
| MORGAN STANLEY | 0.000688 |
| HALEON PLC | 0.010049 |
| LASERTEC CORP | 0.001398 |
| OBIC CO LTD ORD | 0.000092 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003351 |
| FIRSTENERGY | 0.000857 |
| EON SE | 0.003913 |
| WESTPAC BANKING CORPORATION | 0.011901 |
| SHISEIDO CO LTD | 0.001664 |
| ADVANTEST CORP ORD | 0.001403 |
| THERMO FISHER SCIENTIFIC INC | 0.000603 |
| ORACLE CORP | 0.003475 |
| TJX COMPANIES INC | 0.002353 |
| AGILENT TECHNOLOGIES INC | 0.002333 |
| AUCKLAND INTL AIRPORT LTD | 0.001156 |
| SCHINDLER HOLDING AG | 0.000041 |
| CAPITALAND INVESTMENT LTD | 0.02692 |
| LOEWS CORP | 0.003978 |
| VAT GROUP AG | 0.000034 |
| RED ELECTRICA CORP SA | 0.000114 |
| FORTESCUE METALS GROUP LTD | 0.01224 |
| DENSO CORP ORD | 0.003434 |
| INTESA SANPAOLO SPA | 0.055369 |
| CONSOLIDATED EDISON INC | 0.001525 |
| GENERAL ELECTRIC CO | 0.002285 |
| PRUDENTIAL FINANCIAL INC | 0.001572 |
| FANUC CORP | 0.001629 |
| NATIONAL AUSTRALIA BANK LTD | 0.009986 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000008 |
| SYSCO CORP | 0.005548 |
| ALNYLAM PHARMACEUTICALS INC | 0.000197 |
| UNICREDIT SPA | 0.004775 |
| NIBE INDUSTRIER AB | 0.001095 |
| AIB GROUP PLC | 0.00943 |
| MCDONALDS CORP | 0.001668 |
| LABORATORY CRP OF AMER HLDGS | 0.000148 |
| HELVETIA HOLDING AG | 0.000424 |
| NOMURA REAL ESTATE MASTER FUND INC | 0 |
| IBERDROLA SA | 0.01228 |
| TOKYO ELECTRON LTD ORD | 0.000975 |
| MOODYS CORP | 0.000334 |
| ASAHI KASEI CORP | 0.001021 |
| MGM RESORTS INTERNATIONAL | 0.002657 |
| DELTA AIR LINES | 0.002035 |
| SUN LIFE FINANCIAL INC | 0.001481 |
| S&P GLOBAL INC | 0.000577 |
| ALPHABET INC C-SHARES | 0.009832 |
| AERCAP HOLDINGS NV | 0.004354 |
| JM SMUCKER CO/THE | 0.000131 |
| SAGE GROUP PLC | 0.001409 |
| SERVICENOW INC | 0.00043 |
| BARCLAYS PLC | 0.042046 |
| SYSMEX CORP ORD | 0.0004 |
| RPM INTERNATIONAL INC | 0.002803 |
| CELLNEX TELECOM SA | 0.005032 |
| NESTLE SA | 0.00569 |
| EXPERIAN PLC | 0.001713 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.005072 |
| SIEMENS ENERGY AG | 0.000306 |
| BRAMBLES LTD | 0.023265 |
| ARTHUR J GALLAGHER & CO | 0.000398 |
| DOLLAR TREE | 0.00044 |
| SUNCORP GROUP LTD | 0.004036 |
| SALESFORCE INC | 0.002063 |
| SCHNEIDER ELECTRIC SE | 0.001128 |
| BROADCOM INC | 0.000958 |
| KINGSPAN GROUP PLC | 0.000204 |
| INTERCONTINENTAL EXCHANGE INC | 0.001357 |
| PARKER HANNIFIN CORP | 0.000256 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.008618 |
| WP CAREY & CO LLC | 0.000578 |
| PFIZER INC | 0.01183 |
| DIGITAL REALTY TRUST INC | 0.001044 |
| REPSOL SA | 0.001845 |
| ELEVANCE HEALTH INC | 0.001835 |
| VESTAS WIND SYSTEMS A/S | 0.00566 |
| OPEN TEXT CORP | 0.000289 |
| ESTEE LAUDER COMPANIES INC | 0.004309 |
| AIRBNB INC | 0.000003 |
| TOYOTA TSUSHO CORP ORD | 0.003649 |
| UNITED PARCEL SERVICE-CL B | 0.00149 |
| DELL TECHNOLOGIES INC - C | 0.000625 |
| EPIROC AB-A | 0.002933 |
| AMERICAN TOWER CORP | 0.001002 |
| SAPUTO INC | 0.000001 |
| FIFTH THIRD BANCORP | 0.000846 |
| ORIX CORP ORD | 0.01185 |
| COMPASS GROUP PLC | 0.013103 |
| NUCOR CORP | 0.000757 |
| DHL GROUP | 0.001892 |
| AKER BP ASA | 0.006872 |
| SNOWFLAKE INC | 0.000609 |
| AVANTOR INC | 0.003802 |
| LOTTERY CORPORATION LTD | 0.047143 |
| GE VERNOVA LLC | 0.000571 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000052 |
| MEIJI HOLDINGS CO LTD | 0.000019 |
| NIPPON PAINT HOLDINGS CO LTD | 0.02062 |
| SAAB AB CLASS B | 0.000756 |
| ARISTA NETWORKS INC | 0.000895 |
| ROCHE HOLDING AG ORD BRR | 0.000696 |
| BATH & BODY WORKS INC | 0.000448 |
| TAKEDA PHARMACEUTICAL | 0.000017 |
| BP PLC | 0.035129 |
| WALGREENS BOOTS ALLIANCE INC | 0.006233 |
| MSCI INC | 0.000164 |
| VALERO ENERGY | 0.001071 |
| HERMES INTERNATIONAL SCA | 0.000064 |
| HUNTINGTON BANCSHARES INC/OH | 0.002252 |
| HERSHEY CO/THE | 0.001011 |
| KRAFT HEINZ CO/THE | 0.018671 |
| ROLLINS INC | 0.000411 |
| OMNICOM GROUP | 0.000418 |
| NEWS CORP/NEW-CL A-W/I | 0.000802 |
| KIKKOMAN CORP ORD | 0.000545 |
| BARRY CALLEBAUT AG | 0.000001 |
| MONSTER BEVERAGE CORP | 0.001869 |
| HSBC HOLDINGS PLC | 0.047253 |
| UNIVERSAL MUSIC GROUP NV | 0.013872 |
| WIX.COM LTD | 0.000115 |
| XYLEM INC | 0.000425 |
| DANAHER CORP | 0.00144 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.022472 |
| CINCINNATI FINANCIAL CORP | 0.000711 |
| NOKIA OYJ | 0.008095 |
| IRON MTN INC | 0.000606 |
| CARRIER GLOBAL CORP | 0.010235 |
| CHARLES RIVER LABORATORIES | 0.000031 |
| DAIFUKU CO LTD | 0.006353 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001117 |
| PEARSON PLC | 0.002103 |
| MONDELEZ INTERNATIONAL INC | 0.002792 |
| EDENRED | 0.000313 |
| LLOYDS BANKING GROUP PLC | 0.134536 |
| BANK OF IRELAND GROUP PLC | 0.006294 |
| SYMRISE AG | 0.000171 |
| EXACT SCIENCES CORP | 0.000185 |
| DSM FIRMENICH AG | 0.00029 |
| AMPOL LTD | 0.005182 |
| WHITBREAD PLC | 0.000129 |
| DISCOVER FINANCIAL SERVICES | 0.000564 |
| NETFLIX INC | 0.000928 |
| FEDEX CORP | 0 |
| STANLEY BLACK & DECKER | 0.000201 |
| SCHLUMBERGER NV | 0.003752 |
| RANDSTAD NV | 0.002106 |
| TAYLOR WIMPEY PLC | 0.074808 |
| CHESAPEAKE ENERGY CORP | 0.00207 |
| KAWASAKI KISEN KAISHA LTD | 0.001161 |
| US BANCORP | 0.004072 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.000142 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.0043 |
| ROGERS COMMUNICATIONS INC-B | 0.000501 |
| WARTSILA OYJ ABP | 0.000248 |
| GLOBAL PAYMENTS INC | 0.00048 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004238 |
| KKR & CO INC | 0.000834 |
| MEDTRONIC PLC | 0.002746 |
| VOLKSWAGEN AG PREF | 0.000355 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.00021 |
| INCYTE CORP | 0.000432 |
| CITY DEVELOPMENTS LTD ORD | 0.010503 |
| UPM-KYMMENE OYJ | 0.00077 |
| DAVIDE CAMPARI-MILANO NV | 0.00019 |
| CAE INC | 0.000051 |
| WOLTERS KLUWER NV | 0.000462 |
| GREAT WEST LIFECO | 0.001472 |
| MASTERCARD INC-CLASS A | 0.004102 |
| KESKO OYJ CLASS B | 0.004511 |
| HESS CORP | 0.00058 |
| MEDIOBANCA SPA | 0.000431 |
| J SAINSBURY PLC | 0.01545 |
| PPG INDUSTRIES INC | 0.000976 |
| SUMITOMO | 0.001746 |
| ADOBE INC | 0.001618 |
| META PLATFORMS INC | 0.005964 |
| REVVITY INC | 0.002684 |
| WILLIS TOWERS WATSON PLC | 0.000173 |
| OKTA INC | 0.000344 |
| SYNCHRONY FINANCIAL | 0.000342 |
| WELLTOWER INC | 0.001016 |
| IPSEN SA | 0.00082 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003745 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.058733 |
| MAPLETREE LOGISTICS TRUST | 0.024351 |
| UBER TECHNOLOGIES INC | 0.003869 |
| ROCHE HOLDING AG | 0.00278 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.016195 |
| ATLAS COPCO AB CLASS A | 0.010286 |
| ASSURANT INC | 0.000275 |
| CHARTER COMMUNICATIONS INC | 0.000076 |
| SAP SE | 0.00354 |
| LA FRANCAISE DES JEUX SAEM | 0.002285 |
| NORSK HYDRO ASA | 0.000599 |
| PNC FINANCIAL SERVICES GROUP | 0.001128 |
| DEUTSCHE TELEKOM AG | 0.006536 |
| GENERAL MILLS INC | 0.001059 |
| ERSTE GROUP BANK AG | 0.000413 |
| EQUINIX INC | 0.000204 |
| OMV AG | 0.000045 |
| AMCOR PLC | 0.001873 |
| ASSICURAZIONI GENERALI SPA | 0.000742 |
| BEIERSDORF AG | 0.000679 |
| EDP RENOVAVEIS SA | 0.00178 |
| STORA ENSO OYJ CLASS R | 0.012321 |
| VICI PROPERTIES INC | 0.005784 |
| DSV AS | 0.00141 |
| MID-AMERICA APARTMENT COMM | 0 |
| AIA GROUP LTD | 0.033724 |
| VERIZON COMMUNICATIONS INC | 0.008838 |
| BROWN-FORMAN CORP-CLASS B | 0.000452 |
| LIVE NATION ENTERTAINMENT IN | 0.000338 |
| MTR CORPORATION LTD | 0.030412 |
| EDISON INTERNATIONAL | 0.00065 |
| STANTEC INC | 0.00235 |
| AMERICAN HOMES 4 RENT | 0.000456 |
| FASTENAL CO | 0.00343 |
| JAPAN POST BANK CO LTD | 0.000047 |
| LOGITECH INTERNATIONAL SA | 0.000218 |
| RATIONAL AG | 0.000111 |
| HALMA PLC | 0.000408 |
| BANK OF NEW YORK MELLON CORP | 0.002044 |
| AEON CO LTD ORD | 0.000902 |
| CBRE GROUP INC | 0.001695 |
| CISCO SYSTEMS INC | 0.008582 |
| STRAUMANN HOLDING AG | 0.000168 |
| MONCLER SPA | 0.0007 |
| CENCORA INC | 0.001908 |
| LM ERICSSON TELEFON AB CLASS B | 0.004084 |
| NIPPON EXPRESS HOLDINGS CO | 0.001576 |
| VOLVO CAR AB-B W/I | 0.016195 |
| BUNGE LTD | 0.002196 |
| WSP GLOBAL INC | 0.002006 |
| WR BERKLEY CORP | 0.000455 |
| MCCORMICK & CO-NON VTG SHRS | 0.003678 |
| QUANTA SERVICES INC | 0.000263 |
| EXELON CORP | 0.015381 |
| CRODA INTERNATIONAL PLC | 0.000086 |
| AGNICO-EAGLE MINES | 0.005632 |
| EBAY INC | 0.003367 |
| KONE OYJ CLASS B | 0.000492 |
| TE CONNECTIVITY LTD | 0.000587 |
| UNILEVER PLC | 0.005192 |
| ALFA LAVAL AB | 0.000292 |
| CME GROUP INC | 0.000153 |
| AIR LIQUIDE SA | 0.001079 |
| GIVAUDAN SA | 0.000024 |
| MERCADOLIBRE INC | 0.000013 |
| HITACHI LTD | 0.001872 |
| DAIMLER TRUCK HOLDING AG | 0.000847 |
| MERCEDES-BENZ GROUP AG | 0.001585 |
| ASML HOLDING NV | 0.000913 |
| ENEL SPA | 0.015756 |
| APTIV PLC | 0.001622 |
| AMETEK INC | 0.000432 |
| SWEDBANK AB CLASS A | 0.002763 |
| NETAPP INC | 0.000304 |
| SODEXO SA | 0.001218 |
| FORTIS INC | 0.000759 |
| ORSTED A/S | 0.001152 |
| COMCAST CORP-CLASS A | 0.002488 |
| KONINKLIJKE PHILIPS NV | 0.001075 |
| REXEL SA | 0.00266 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.008552 |
| SWISS RE AG | 0.002022 |
| M & T BANK CORP | 0.000541 |
| FAST RETAILING CO LTD ORD | 0.001368 |
| BOLIDEN AB | 0.000122 |
| SHIMANO INC | 0.000076 |
| ASTRAZENECA PLC | 0.004235 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.005409 |
| WORKDAY INC | 0.000414 |
| HP INC | 0.001619 |
| SOFTBANK CORP | 0.008516 |
| COSTAR GROUP INC | 0.000739 |
| LKQ CORP | 0.005724 |
| JSR CORP | 0.000684 |
| TRANSUNION | 0.001855 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000115 |
| RECRUIT HOLDINGS CO LTD | 0.015533 |
| ALPHABET INC-CL A | 0.010138 |
| CARSALES COM LTD ORD | 0.00015 |
| WELLS FARGO & CO | 0.009247 |
| MERIDIAN ENERGY LTD | 0.017694 |
| TENARIS SA | 0.000338 |
| SSE PLC | 0.005447 |
| ASM INTERNATIONAL NV | 0.000082 |
| BALL CORP | 0.000485 |
| STARBUCKS CORP | 0.002333 |
| CARREFOUR SA | 0.000002 |
| VERISIGN INC | 0.000197 |
| DASSAULT SYSTEMES SA | 0.004354 |
| DOMINOS PIZZA INC | 0.000541 |
| TOYOTA MOTOR CORP | 0.022533 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002926 |
| ACCENTURE PLC-CL A | 0.002369 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000587 |
| ASSA ABLOY AB CLASS B | 0.00404 |
| METTLER-TOLEDO INTL | 0.00004 |
| UMICORE | 0.004436 |
| SONY GROUP CORP | 0.002603 |
| KEYENCE CORP ORD | 0.001036 |
| BLACKSTONE INC | 0 |
| TERNA SPA | 0.004844 |
| KINTETSU GROUP HOLDINGS CO LTD | 0 |
| DEXCOM INC | 0.000735 |
| HENKEL AG & CO KGAA BEARER SH | 0.001295 |
| EIFFAGE SA | 0.000043 |
| MONOLITHIC POWER SYSTEMS INC | 0.000087 |
| CAMECO CORP | 0.000673 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.014225 |
| COSTCO WHOLESALE CORP | 0.000931 |
| RECKITT BENCKISER GROUP PLC | 0.001663 |
| HOLMEN AB | 0.001614 |
| NIPPON PROLOGIS REIT INC | 0.000006 |
| IMCD NV | 0.00082 |
| LINK REIT | 0.003309 |
| YASKAWA ELECTRIC CORP ORD | 0.00522 |
| PUMA SE | 0.001301 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002473 |
| CHUBB LTD | 0.001398 |
| EVERSOURCE ENERGY | 0.002128 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.000867 |
| HENRY SCHEIN INC | 0.000122 |
| KERING SA | 0.000732 |
| STANDARD CHARTERED PLC | 0.004798 |
| NEXT PLC | 0.000147 |
| NIPPON YUSEN KK | 0.009985 |
| LOWES COS INC | 0 |
| LEAR CORP | 0.000035 |
| AFLAC INC | 0.001411 |
| SEGRO PLC | 0.00141 |
| DECKERS OUTDOOR CORP | 0.000253 |
| SIKA AG | 0.000289 |