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 (20 Aug 2025): | 130.17 |
| Day range: | 129.45 / 130.98 |
| Change abs./rel.: | -0.37 / -0.28% |
| Year range: | 108.78 / 137.73 |
| Name | Index Shares |
|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | 0.003677 |
| SODEXO SA | 0.001915 |
| MAKITA CORP ORD | 0.000079 |
| TERNA SPA | 0.005781 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.001295 |
| FOX CORP CLASS B (NEW) | 0.001903 |
| SIG COMBIBLOC GROUP AG | 0.006333 |
| HOLOGIC INC | 0.00113 |
| SPIRAX GROUP PLC | 0.000013 |
| MERCEDES-BENZ GROUP AG | 0.003266 |
| ASSA ABLOY AB CLASS B | 0.001733 |
| CVS HEALTH CORP | 0.00365 |
| KINGSPAN GROUP PLC | 0.000187 |
| LAS VEGAS SANDS CORP | 0.000859 |
| PALANTIR TECHNOLOGIES INC | 0.003838 |
| PRUDENTIAL FINANCIAL INC | 0.001314 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000345 |
| CADENCE DESIGN SYSTEMS INC | 0.00063 |
| MOODYS CORP | 0.000495 |
| BRISTOL-MYERS SQUIBB CO | 0.012657 |
| BRAMBLES LTD | 0.029532 |
| REGENERON PHARMACEUTICALS | 0.000208 |
| POOL CORP | 0.000244 |
| ECOLAB INC | 0.002609 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003577 |
| PAYCHEX INC | 0.000929 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001963 |
| UNIVERSAL MUSIC GROUP NV | 0.002821 |
| PG&E CORP | 0.024594 |
| CELLNEX TELECOM SA | 0.004911 |
| TRANSURBAN GROUP | 0.015714 |
| ELISA OYJ CLASS A | 0.000135 |
| VESTAS WIND SYSTEMS A/S | 0.005078 |
| ZOZO INC | 0.008793 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.00106 |
| T-MOBILE US INC | 0.002572 |
| AVANTOR INC | 0.000729 |
| AMAZON.COM INC | 0.020411 |
| BALOISE HOLDING AG | 0.000004 |
| HUNTINGTON BANCSHARES INC/OH | 0.002257 |
| KENVUE INC | 0.007922 |
| AGEAS SA NV | 0.001394 |
| CONTINENTAL AG | 0.000075 |
| CMS ENERGY CORP | 0.002171 |
| NOKIA OYJ | 0.009454 |
| ASML HOLDING NV | 0.000897 |
| MASTERCARD INC-CLASS A | 0.001889 |
| CNH INDUSTRIAL NV | 0.001399 |
| RATIONAL AG | 0.000111 |
| BROWN & BROWN INC | 0.00013 |
| CBOE GLOBAL MARKETS INC | 0.00013 |
| FIFTH THIRD BANCORP | 0.000845 |
| BUNGE LTD | 0.001738 |
| TESCO PLC | 0.04636 |
| RPM INTERNATIONAL INC | 0.002782 |
| POWER CORP OF CANADA | 0.003086 |
| HERSHEY CO/THE | 0.000742 |
| PUBLIC STORAGE | 0.000544 |
| BANCO BPM SPA | 0.001737 |
| DOLLAR TREE | 0.000439 |
| COCA-COLA CO/THE | 0.008689 |
| OBIC CO LTD ORD | 0.002585 |
| PEPSICO INC | 0.002887 |
| NETFLIX INC | 0.000923 |
| FORTIVE CORP | 0.002571 |
| BAYERISCHE MOTOREN WERKE AG | 0.000508 |
| PRO MEDICUS LTD | 0.001244 |
| FERRARI NV | 0.000244 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00087 |
| MEDTRONIC PLC | 0.002614 |
| NATIONAL GRID PLC | 0.009687 |
| IDEXX LABORATORIES INC | 0.000148 |
| SCHINDLER HOLDING AG | 0.00005 |
| CITIZENS FINANCIAL GROUP INC | 0.000872 |
| AVALONBAY COMMUNITIES INC | 0.000606 |
| SOFTBANK CORP | 0.080414 |
| OMNICOM GROUP | 0.000422 |
| ESSEX PROPERTY TRUST INC | 0.000289 |
| ROLLINS INC | 0.000414 |
| ADYEN NV | 0.000016 |
| WELLTOWER INC | 0.001144 |
| MITSUI & CO LTD | 0.01734 |
| ROGERS COMMUNICATIONS INC-B | 0.000263 |
| O REILLY AUTOMOTIVE INC | 0.001845 |
| POSTE ITALIANE SPA | 0.003816 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000004 |
| DBS GROUP HOLDINGS LTD | 0.005145 |
| BROOKFIELD CORP | 0.004142 |
| AZRIELI GROUP LTD ORD | 0.001038 |
| BNP PARIBAS SA | 0.002084 |
| VERISK ANALYTICS INC | 0.00015 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001272 |
| SHERWIN-WILLIAMS CO | 0.000618 |
| CARVANA CO | 0.000258 |
| ROCHE HOLDING AG ORD BRR | 0.000355 |
| EDWARDS LIFESCIENCES CORP | 0.001088 |
| ASICS CORP | 0.003587 |
| COSTCO WHOLESALE CORP | 0.00096 |
| OLYMPUS | 0.0014 |
| WOODSIDE ENERGY GROUP LTD | 0.017219 |
| DELL TECHNOLOGIES INC - C | 0.002627 |
| AENA SME SA | 0.001113 |
| FDJ UNITED | 0.002402 |
| IBERDROLA SA | 0.012033 |
| BUILDERS FIRSTSOURCE INC | 0.000185 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000008 |
| SIEMENS HEALTHINEERS AG | 0.000471 |
| MSCI INC | 0.000217 |
| CGI INC - CLASS A | 0.000311 |
| EQUIFAX INC | 0.000229 |
| KESKO OYJ CLASS B | 0.004217 |
| METLIFE INC | 0.002088 |
| LEGRAND SA | 0.000505 |
| SINGAPORE AIRLINES LTD ORD | 0.00162 |
| LOEWS CORP | 0.000252 |
| CK ASSET HOLDINGS LTD | 0.014368 |
| VERIZON COMMUNICATIONS INC | 0.008954 |
| AUCKLAND INTL AIRPORT LTD | 0.005326 |
| DEUTSCHE TELEKOM AG | 0.007375 |
| PAN AMERICAN SILVER CORP | 0.002288 |
| EON SE | 0.0074 |
| BROADCOM INC | 0.010292 |
| CHARTER COMMUNICATIONS INC | 0.000166 |
| INDUTRADE AB | 0.005864 |
| DAIKIN INDUSTRIES LTD ORD | 0.000504 |
| SWEDBANK AB CLASS A | 0.002774 |
| KERING SA | 0.001105 |
| AMERIPRISE FINL | 0.000334 |
| CHIPOTLE MEXICAN GRILL INC | 0.001071 |
| AEON CO LTD ORD | 0.001209 |
| DELTA AIR LINES | 0.00199 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001047 |
| WARNER BROS DISCOVERY INC | 0.003256 |
| CARSALES COM LTD ORD | 0.0008 |
| SIMON PROPERTY GROUP INC | 0.001088 |
| UNITEDHEALTH GROUP INC | 0.002945 |
| INTERCONTINENTAL EXCHANGE INC | 0.001639 |
| TJX COMPANIES INC | 0.003001 |
| MERCK & CO. INC. | 0.002768 |
| PPG INDUSTRIES INC | 0.000994 |
| HENDERSON LAND DEVELOPMENT ORD | 0.025162 |
| CLOUDFLARE INC - CLASS A | 0.000669 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003586 |
| UDR INC | 0.000758 |
| KONINKLIJKE PHILIPS NV | 0.001196 |
| PEARSON PLC | 0.012591 |
| GILEAD SCIENCES INC | 0.002579 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008116 |
| DAIMLER TRUCK HOLDING AG | 0.000712 |
| CROWDSTRIKE HOLDINGS INC | 0.000227 |
| HP INC | 0.001938 |
| AXA SA | 0.005322 |
| STANDARD CHARTERED PLC | 0.003643 |
| ANTOFAGASTA PLC | 0.004246 |
| NORDSON CORP | 0.000066 |
| GENTING SINGAPORE PLC | 0.130866 |
| JACOBS SOLUTIONS INC | 0.001818 |
| ARISTA NETWORKS INC | 0.002998 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.003884 |
| UNITED PARCEL SERVICE-CL B | 0.001318 |
| HUMANA INC | 0.001953 |
| SHOPIFY INC | 0.002639 |
| MASCO CORP | 0.001558 |
| STORA ENSO OYJ CLASS R | 0.010255 |
| DAVITA INC | 0.00005 |
| BEST BUY CO INC | 0.003471 |
| SG HOLDINGS CO LTD | 0.006939 |
| STELLANTIS NV | 0.002978 |
| GE VERNOVA LLC | 0.000573 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000159 |
| RESMED INC | 0.000261 |
| TRADE DESK INC/THE -CLASS A | 0.000652 |
| DOMINOS PIZZA INC | 0.000685 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004588 |
| SUMITOMO MITSUI FINANCIAL GR | 0.005849 |
| AMETEK INC | 0.000426 |
| META PLATFORMS INC | 0.005417 |
| INVESTOR AB CLASS B | 0.001398 |
| SNOWFLAKE INC | 0.000688 |
| GENERAL MILLS INC | 0.001721 |
| MERCADOLIBRE INC | 0.000098 |
| CONSTELLATION SOFTWARE INC | 0.00004 |
| GLOBAL PAYMENTS INC | 0.000861 |
| UNICREDIT SPA | 0.002455 |
| AMERICAN TOWER CORP | 0.000703 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.02111 |
| UNILEVER PLC | 0.005239 |
| RELX PLC | 0.004449 |
| BOSTON SCIENTIFIC CORP | 0.003344 |
| TOYOTA MOTOR CORP | 0.02056 |
| EXTRA SPACE STORAGE INC | 0.000281 |
| AGILENT TECHNOLOGIES INC | 0.002335 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004135 |
| CBRE GROUP INC | 0.001174 |
| STRAUMANN HOLDING AG | 0.000555 |
| MTR CORPORATION LTD | 0.005783 |
| GIVAUDAN SA | 0.00002 |
| GSK PLC | 0.008207 |
| SPOTIFY TECHNOLOGY SA | 0.000126 |
| AUTO TRADER GROUP PLC | 0.001893 |
| AMERICAN HOMES 4 RENT | 0.000584 |
| CENCORA INC | 0.000758 |
| SYNCHRONY FINANCIAL | 0.000347 |
| ALNYLAM PHARMACEUTICALS INC | 0.000248 |
| ZALANDO SE | 0.004803 |
| Applovin Corp | 0.00025 |
| CARRIER GLOBAL CORP | 0.004061 |
| LPL FINANCIAL HOLDINGS INC | 0.000051 |
| SOFTBANK GROUP CORP | 0.004076 |
| LABCORP HOLDINGS INC | 0.000151 |
| UBER TECHNOLOGIES INC | 0.00765 |
| EBAY INC | 0.004958 |
| KONE OYJ CLASS B | 0.000606 |
| CIGNA GROUP | 0.001344 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003773 |
| SMITHS GROUP PLC | 0.001992 |
| FASTENAL CO | 0.022942 |
| VULCAN MATERIALS CO | 0.000469 |
| ADVANCED MICRO DEVICES | 0.010581 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00404 |
| EPIROC AB-A | 0.000806 |
| BLACKROCK INC | 0.000388 |
| SONY GROUP CORP | 0.015563 |
| STARBUCKS CORP | 0.003114 |
| SINGAPORE TECH ENGINEERING | 0.001252 |
| SCOUT24 SE | 0.000161 |
| WATERS CORP | 0.001276 |
| AMADEUS IT GROUP SA CLASS A | 0.001171 |
| NATIONAL BANK OF CANADA | 0.000266 |
| MICROSOFT CORP | 0.015281 |
| SCHWAB (CHARLES) CORP | 0.003151 |
| ALFA LAVAL AB | 0.000309 |
| NIPPON PAINT HOLDINGS CO LTD | 0.020376 |
| FISERV INC | 0.00154 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000956 |
| CANADIAN TIRE CORP-CLASS A | 0.001095 |
| HITACHI LTD | 0.010491 |
| WR BERKLEY CORP | 0.00042 |
| TYLER TECHNOLOGIES INC | 0.000069 |
| ARES MANAGEMENT CORP | 0.000713 |
| TORAY INDUSTRIES INC ORD | 0.001903 |
| METRO INC -A | 0.000274 |
| BANK OF NOVA SCOTIA | 0.003905 |
| INTERACTIVE BROKERS GROUP INC | 0.000182 |
| KLA CORP | 0.000608 |
| EXELON CORP | 0.016681 |
| ROYAL BANK OF CANADA | 0.002811 |
| ABBVIE INC | 0.003767 |
| UBS GROUP AG | 0.004959 |
| AFLAC INC | 0.001539 |
| ESTEE LAUDER COMPANIES INC | 0.005058 |
| GE AEROSPACE | 0.002418 |
| VOLVO AB CLASS B | 0.002991 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002166 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| DHL GROUP | 0.003339 |
| RECRUIT HOLDINGS CO LTD | 0.00618 |
| DNB BANK ASA | 0.0022 |
| BANK OF AMERICA CORP | 0.016453 |
| KEYCORP | 0.005417 |
| T ROWE PRICE GROUP INC | 0.001059 |
| SANOFI SA | 0.001974 |
| UNITED RENTALS INC | 0.000129 |
| GALP ENERGIA SGPS SA CLASS B | 0.003096 |
| DANAHER CORP | 0.000494 |
| PERNOD RICARD SA | 0.000732 |
| PROLOGIS INC | 0.002341 |
| PROGRESSIVE CORP | 0.001036 |
| ESSENTIAL UTILITIES INC | 0.000428 |
| VENTAS INC | 0.00124 |
| VALTERRA PLATINUM LIMITED | 0.000766 |
| ALLSTATE CORP | 0.000911 |
| MUNICH REINSURANCE COMPANY | 0.000183 |
| WESTPAC BANKING CORPORATION | 0.010597 |
| DENSO CORP ORD | 0.005189 |
| MARKEL GROUP INC | 0.000064 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000571 |
| TELUS CORPORATION | 0.000231 |
| CME GROUP INC | 0.000884 |
| KRAFT HEINZ CO/THE | 0.002334 |
| MACQUARIE GROUP LTD ORD | 0.000376 |
| BANK OF NEW YORK MELLON CORP | 0.002289 |
| LENNOX INTL | 0.000047 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000181 |
| APTIV PLC | 0.003886 |
| MIZUHO FINANCIAL GROUP INC | 0.003321 |
| MARTIN MARIETTA MATERIALS | 0.000132 |
| FORTUM OYJ | 0.002931 |
| SIEMENS AG | 0.002768 |
| EURAZEO SE | 0.000935 |
| ARTHUR J GALLAGHER & CO | 0.000702 |
| EATON CORPORATION PLC | 0.000826 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.007885 |
| VERALTO CORP | 0.000635 |
| CARLISLE COS INC | 0.000073 |
| HERMES INTERNATIONAL SCA | 0.000067 |
| IGM FINANCIAL INC. | 0.002232 |
| ADOBE INC | 0.00143 |
| AUTOMATIC DATA PROCESSING | 0.000862 |
| CARDINAL HEALTH INC | 0.00299 |
| MORGAN STANLEY | 0.003142 |
| MANULIFE FINANCIAL CORP | 0.00594 |
| BIOGEN INC | 0.000228 |
| INSULET CORP | 0.000643 |
| NESTLE SA | 0.005552 |
| NVIDIA CORP | 0.059134 |
| LOTTERY CORPORATION LTD | 0.004788 |
| SAP SE | 0.003028 |
| SAAB AB CLASS B | 0.000689 |
| ROCHE HOLDING AG | 0.002335 |
| KINGFISHER PLC | 0.001773 |
| MONGODB INC | 0.000176 |
| GOODMAN GROUP ORD UNIT | 0.002693 |
| 3I GROUP PLC ORD | 0.000879 |
| VOLKSWAGEN AG PREF | 0.00226 |
| FORTIS INC | 0.000218 |
| INVITATION HOMES INC | 0.003178 |
| BAKER HUGHES CO | 0.001874 |
| JM SMUCKER CO/THE | 0.000109 |
| NISOURCE INC | 0.000783 |
| KEYENCE CORP ORD | 0.001255 |
| JPMORGAN CHASE & CO | 0.006329 |
| EIFFAGE SA | 0.000051 |
| MCCORMICK & CO-NON VTG SHRS | 0.004332 |
| BARRATT REDROW PLC | 0.004451 |
| ALSTOM SA | 0.000118 |
| IHI CORP | 0.000155 |
| LINK REIT | 0.01621 |
| DAIFUKU CO LTD | 0.004029 |
| TIS INC | 0.000218 |
| VISA INC-CLASS A SHARES | 0.003933 |
| ROCKWELL AUTOMATION INC | 0.002451 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002113 |
| IRON MTN INC | 0.00012 |
| VODAFONE GROUP PLC | 0.031802 |
| SCHNEIDER ELECTRIC SE | 0.001738 |
| FORTESCUE METALS GROUP LTD | 0.011773 |
| ENGIE SA | 0.009244 |
| CAE INC | 0.000575 |
| DOORDASH INC | 0.000545 |
| ABB LTD-REG | 0.00391 |
| MELROSE INDUSTRIES PLC | 0.000495 |
| WIX.COM LTD | 0.000114 |
| EXPERIAN PLC | 0.004417 |
| ING GROEP NV | 0.00353 |
| SWISSCOM AG | 0.000201 |
| ORKLA ASA | 0.000328 |
| HORMEL FOODS CORP | 0.000194 |
| EQUINIX INC | 0.000216 |
| IMCD NV | 0.001281 |
| VERTEX PHARMACEUTICALS INC | 0.001273 |
| MCKESSON CORP | 0.000479 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.010261 |
| KKR & CO INC | 0.001234 |
| SSE PLC | 0.002862 |
| KAJIMA CORP ORD | 0.000467 |
| NICE LTD | 0.000196 |
| HALMA PLC | 0.000621 |
| GROUPE BRUXELLES LAMBERT SA | 0.001037 |
| SUNCORP GROUP LTD | 0.003435 |
| KDDI CORP (DDI) ORD | 0.005978 |
| OPEN TEXT CORP | 0.000587 |
| HENKEL AG & CO KGAA PREF | 0.000295 |
| LOGITECH INTERNATIONAL SA | 0.000194 |
| INTESA SANPAOLO SPA | 0.045651 |
| ORSTED A/S | 0.001553 |
| DSM FIRMENICH AG | 0.000278 |
| ENEL SPA | 0.016778 |
| FIRSTENERGY | 0.000891 |
| KROGER CO | 0.000155 |
| BUNZL PLC | 0.000388 |
| KEYSIGHT TECHNOLOGIES INC | 0.000289 |
| DICKS SPORTING GOODS INC | 0.00026 |
| DANONE SA | 0.001308 |
| OTIS WORLDWIDE CORP | 0.00361 |
| EMERSON ELECTRIC CO | 0.001106 |
| EVERSOURCE ENERGY | 0.002053 |
| NIPPON STEEL CORP | 0.001472 |
| TRANE TECHNOLOGIES PLC | 0.000454 |
| MONCLER SPA | 0.005059 |
| INTACT FINANCIAL CORP. | 0.000701 |
| TELEFONICA SA | 0.005378 |
| SHIMADZU CORP ORD | 0.002058 |
| FAST RETAILING CO LTD ORD | 0.001998 |
| COSTAR GROUP INC | 0.000257 |
| SNAP INC | 0.002312 |
| AMERICAN EXPRESS CO | 0.001437 |
| REDDIT INC | 0.000148 |
| L OREAL SA | 0.001691 |
| CENTRICA PLC | 0.106932 |
| CAPITALAND ASCENDAS REIT | 0.021214 |
| ELI LILLY & CO | 0.001399 |
| RALLIANT CORP | 0.000857 |
| LM ERICSSON TELEFON AB CLASS B | 0.005094 |
| BOOKING HOLDINGS INC | 0.000064 |
| BLACKSTONE INC | 0.001768 |
| SALESFORCE INC | 0.002033 |
| CONAGRA BRANDS INC | 0.000426 |
| AIB GROUP PLC | 0.009603 |
| EPIROC AB-B | 0.000133 |
| WPP PLC | 0.023373 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001094 |
| UNITED AIRLINES HOLDINGS INC | 0.000031 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00108 |
| ATLAS COPCO AB CLASS A | 0.004986 |
| TRANSUNION | 0.004025 |
| WP CAREY & CO LLC | 0.000897 |
| UNITED OVERSEAS BANK LTD | 0.005209 |
| MICROSTRATEGY INC-CL A | 0.000418 |
| KEURIG DR PEPPER INC | 0.005052 |
| SUN LIFE FINANCIAL INC | 0.002283 |
| MCDONALDS CORP | 0.002459 |
| EXPAND ENERGY CORPORATION | 0.000681 |
| DEXCOM INC | 0.000689 |
| HOLMEN AB | 0.001578 |
| REVVITY INC | 0.002562 |
| UCB SA | 0.001318 |
| EDISON INTERNATIONAL | 0.003013 |
| NOVO NORDISK A/S | 0.006781 |
| BARCLAYS PLC | 0.031251 |
| NOVARTIS AG | 0.002513 |
| FOX CORP CLASS A (NEW) | 0.000271 |
| NATERA INC | 0.000188 |
| NASDAQ INC | 0.000508 |
| ADVANTEST CORP ORD | 0.002548 |
| ANZ GROUP HOLDINGS LTD | 0.009754 |
| DEERE & CO | 0.000133 |
| REPSOL SA | 0.001463 |
| TOYOTA TSUSHO CORP ORD | 0.013816 |
| SEKISUI HOUSE LTD ORD | 0.010047 |
| GAMING AND LEISURE PROPERTIES INC | 0.001926 |
| DEUTSCHE BANK AG | 0.001476 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003147 |
| HSBC HOLDINGS PLC | 0.044184 |
| ORIENTAL LAND CO LTD ORD | 0.001775 |
| NEXT PLC | 0.000518 |
| CISCO SYSTEMS INC | 0.008955 |
| ANNALY CAPITAL MANAGEMENT INC | 0.004469 |
| LIFCO AB | 0.005053 |
| ITOCHU CORP ORD | 0.002374 |
| NORDEA BANK ABP | 0.003336 |
| PURE STORAGE INC - CLASS A | 0.000734 |
| CROWN CASTLE INC | 0.001638 |
| ONEOK INC | 0.00122 |
| GODADDY INC | 0.000306 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001308 |
| ALLIANZ SE | 0.000662 |
| VALERO ENERGY | 0.001054 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000601 |
| HANG SENG BANK LTD ORD | 0.000849 |
| ARCH CAPITAL GROUP LTD | 0.000206 |
| ASSICURAZIONI GENERALI SPA | 0.000745 |
| NEWMONT CORP | 0.002196 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001287 |
| IPSEN SA | 0.000817 |
| IA FINANCIAL CORP INC | 0.000206 |
| AKER BP ASA | 0.006065 |
| NIPPON YUSEN KK | 0.008205 |
| WSP GLOBAL INC | 0.001365 |
| DIAGEO PLC | 0.004327 |
| OVERSEA-CHINESE BANKING CORP | 0.012685 |
| BANCO SANTANDER SA | 0.024076 |
| FUTU HOLDINGS LTD-ADR | 0.000497 |
| WOLTERS KLUWER NV | 0.000442 |
| CITIGROUP INC | 0.004995 |
| SOMPO HOLDINGS INC | 0.000443 |
| CAMECO CORP | 0.001716 |
| AKZO NOBEL NV | 0.002199 |
| ILLUMINA INC | 0.002038 |
| BANK OF IRELAND GROUP PLC | 0.003222 |
| KANSAI ELECTRIC POWER CO ORD | 0.000835 |
| WELLS FARGO & CO | 0.007956 |
| BEIERSDORF AG | 0.001007 |
| LLOYDS BANKING GROUP PLC | 0.135 |
| ASM INTERNATIONAL NV | 0.000078 |
| ALPHABET INC-CL A | 0.010618 |
| ATLAS COPCO AB | 0.00243 |
| HENKEL AG & CO KGAA BEARER SH | 0.001257 |
| STATE STREET CORP | 0.001171 |
| HALEON PLC | 0.017082 |
| EQUITY RESIDENTIAL | 0.001651 |
| KOMATSU LTD | 0.001506 |
| TOKYO GAS CO LTD | 0.004834 |
| CAIXABANK SA | 0.000834 |
| DASSAULT AVIATION SA | 0.000003 |
| MITSUBISHI HC CAPITAL INC | 0.001273 |
| NEWS CORP/NEW-CL A-W/I | 0.000808 |
| GEORGE WESTON LTD | 0.003695 |
| CONSOLIDATED EDISON INC | 0.001612 |
| KNORR-BREMSE AG | 0.000018 |
| S&P GLOBAL INC | 0.000816 |
| SONOVA HOLDING AG | 0.000068 |
| SNAM SPA | 0.00605 |
| RAYMOND JAMES FINL. | 0.000094 |
| PUBLICIS GROUPE SA | 0.000493 |
| INCYTE CORP | 0.001107 |
| US BANCORP | 0.004107 |
| MITSUI FUDOSAN CO LTD ORD | 0.004838 |
| SBA COMMUNICATIONS CORP-CL A | 0.000213 |
| REA GROUP LTD | 0.000114 |
| NATIONAL AUSTRALIA BANK LTD | 0.009318 |
| COREBRIDGE FINANCIAL INC | 0.002682 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001152 |
| ENTAIN PLC | 0.012445 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.00006 |
| NEXTERA ENERGY INC | 0.000962 |
| DEUTSCHE BOERSE AG | 0.000196 |
| TELE2 AB | 0.009364 |
| ORACLE CORP | 0.005535 |
| RAKUTEN GROUP INC | 0.032521 |
| MONSTER BEVERAGE CORP | 0.004943 |
| CAPITALAND INVESTMENT LTD | 0.034132 |
| TRUIST FINANCIAL CORP | 0.004344 |
| SYSCO CORP | 0.004935 |
| TOKIO MARINE HOLDINGS INC | 0.002839 |
| TORONTO-DOMINION BANK | 0.004825 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000251 |
| CHUBB LTD | 0.00105 |
| HOSHIZAKI CORP | 0.002354 |
| LINDE PLC | 0.000996 |
| SAGE GROUP PLC | 0.001318 |
| BLOCK INC | 0.00057 |
| PUBLIC SVC ENTERPRISE | 0.000914 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001133 |
| NINTENDO CO LTD | 0.008124 |
| GOLDMAN SACHS GROUP INC | 0.000782 |
| NITTO DENKO CORP | 0.00192 |
| NETAPP INC | 0.001079 |
| M & T BANK CORP | 0.000538 |
| J SAINSBURY PLC | 0.001832 |
| GREAT WEST LIFECO | 0.002345 |
| COINBASE GLOBAL INC -CLASS A | 0.000373 |
| HUBSPOT INC | 0.00099 |
| CAPITAL ONE FINANCIAL CORP | 0.001758 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008107 |
| TRANSDIGM GROUP INC | 0.000116 |
| DIGITAL REALTY TRUST INC | 0.000975 |
| ALPHABET INC C-SHARES | 0.010726 |
| COPART INC | 0.001775 |
| SIEMENS ENERGY AG | 0.00167 |
| MITSUI O.S.K. LINES LTD | 0.00056 |
| NATWEST GROUP PLC | 0.007721 |
| MARVELL TECHNOLOGY INC | 0.002965 |
| PINTEREST INC | 0.001281 |
| GALDERMA GROUP AG | 0.001541 |
| MONDAY.COM LTD | 0.000041 |
| CINCINNATI FINANCIAL CORP | 0.00078 |
| M&G PLC | 0.020131 |
| PNC FINANCIAL SERVICES GROUP | 0.001132 |
| SOCIETE GENERALE SA CLASS A | 0.000792 |
| VICI PROPERTIES INC | 0.00436 |
| CELESTICA INC | 0.000137 |
| REALTY INCOME CORP | 0.000991 |
| TRAVELERS COS INC/THE | 0.000731 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002995 |
| APPLE INC | 0.034967 |
| ROBINHOOD MARKETS INC - A | 0.001187 |
| SCHLUMBERGER NV | 0.004474 |
| EQUINOR ASA | 0.001958 |
| AGNICO-EAGLE MINES | 0.004109 |
| VERISIGN INC | 0.000163 |
| BKW AG | 0.000019 |
| ASTRAZENECA PLC | 0.004983 |
| DECKERS OUTDOOR CORP | 0.000709 |
| KINDER MORGAN INC | 0.025714 |
| QUANTA SERVICES INC | 0.00028 |
| STANTEC INC | 0.001935 |
| ERSTE GROUP BANK AG | 0.00102 |
| AIA GROUP LTD | 0.025678 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002971 |
| SYSMEX CORP ORD | 0.000326 |
| BP PLC | 0.033846 |
| ELEVANCE HEALTH INC | 0.002553 |
| SWISS RE AG | 0.000986 |
| SCHINDLER HOLDING AG ORD | 0.000012 |
| KAWASAKI KISEN KAISHA LTD | 0.001737 |
| SERVICENOW INC | 0.000473 |
| PAYPAL HOLDINGS INC. | 0.003031 |
| BANK OF MONTREAL | 0.002218 |
| MONDELEZ INTERNATIONAL INC | 0.006171 |
| AON PLC | 0.000305 |
| MERIDIAN ENERGY LTD | 0.015217 |
| COMCAST CORP-CLASS A | 0.008101 |
| LASERTEC CORP | 0.001737 |
| DR ING HC F PORSCHE AG | 0.002466 |
| BOLLORE SE | 0.014351 |
| WILLIS TOWERS WATSON PLC | 0.000076 |
| CENTERPOINT ENERGY INC | 0.001187 |
| PROCTER & GAMBLE CO | 0.00144 |
| EDENRED | 0.000566 |
| STEEL DYNAMICS INC | 0.00104 |
| CONSTELLATION ENERGY CORPORATION | 0.000202 |
| HYDRO ONE LTD | 0.000528 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.016391 |
| SHISEIDO CO LTD | 0.008222 |
| INTUIT INC | 0.001835 |
| OKTA INC | 0.000359 |
| ZURICH INSURANCE GROUP AG | 0.000378 |
| ANGLO AMERICAN PLC | 0.006592 |
| FORTINET INC | 0.005155 |
| ACCENTURE PLC-CL A | 0.001345 |
| AMGEN INC | 0.001127 |
| DSV AS | 0.001374 |
| GETLINK | 0.006539 |
| HALLIBURTON CO | 0.001204 |
| AERCAP HOLDINGS NV | 0.003991 |
| ICL GROUP LTD | 0.005035 |
| BOLIDEN AB | 0.000191 |
| BLUESCOPE STEEL LTD | 0.000033 |
| AMERICAN FINANCIAL GROUP INC | 0.00016 |