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 (18 Jun 2025): | 124.00 |
| Day range: | 123.93 / 124.24 |
| Change abs./rel.: | 0.16 / 0.13% |
| Year range: | 108.78 / 137.73 |
| Name | Index Shares |
|---|---|
| DICKS SPORTING GOODS INC | 0.00026 |
| REDDIT INC | 0.000148 |
| MOODYS CORP | 0.000495 |
| CENCORA INC | 0.000757 |
| ARTHUR J GALLAGHER & CO | 0.000701 |
| UBS GROUP AG | 0.004955 |
| ESTEE LAUDER COMPANIES INC | 0.005054 |
| DAIKIN INDUSTRIES LTD ORD | 0.000504 |
| MERCEDES-BENZ GROUP AG | 0.003264 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001152 |
| ENTAIN PLC | 0.012437 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001093 |
| DOLLAR TREE | 0.000439 |
| EXPERIAN PLC | 0.004414 |
| US BANCORP | 0.004105 |
| VERALTO CORP | 0.000635 |
| DIGITAL REALTY TRUST INC | 0.000974 |
| MAKITA CORP ORD | 0.000079 |
| LOTTERY CORPORATION LTD | 0.004785 |
| ONEOK INC | 0.001219 |
| REPSOL SA | 0.001462 |
| NORDSON CORP | 0.000066 |
| HYDRO ONE LTD | 0.000527 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001271 |
| HOLOGIC INC | 0.00113 |
| MONSTER BEVERAGE CORP | 0.00494 |
| TOKIO MARINE HOLDINGS INC | 0.002837 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000344 |
| ADOBE INC | 0.001429 |
| CARVANA CO | 0.000258 |
| ORACLE CORP | 0.005531 |
| AKER BP ASA | 0.00606 |
| GOLDMAN SACHS GROUP INC | 0.000782 |
| TORAY INDUSTRIES INC ORD | 0.001902 |
| REALTY INCOME CORP | 0.00099 |
| BROWN & BROWN INC | 0.00013 |
| TRANSUNION | 0.004022 |
| UNITED PARCEL SERVICE-CL B | 0.001317 |
| ELEVANCE HEALTH INC | 0.002551 |
| M&G PLC | 0.020117 |
| INVESTOR AB CLASS B | 0.001397 |
| AGNICO-EAGLE MINES | 0.004106 |
| WP CAREY & CO LLC | 0.000896 |
| DENSO CORP ORD | 0.005186 |
| CISCO SYSTEMS INC | 0.008949 |
| MSCI INC | 0.000216 |
| VODAFONE GROUP PLC | 0.03178 |
| FAST RETAILING CO LTD ORD | 0.001997 |
| SCHLUMBERGER NV | 0.004471 |
| BANK OF IRELAND GROUP PLC | 0.00322 |
| GE VERNOVA LLC | 0.000573 |
| KONINKLIJKE PHILIPS NV | 0.001196 |
| HOSHIZAKI CORP | 0.002353 |
| LPL FINANCIAL HOLDINGS INC | 0.000051 |
| TRANSURBAN GROUP | 0.015703 |
| MORGAN STANLEY | 0.00314 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.021095 |
| VICI PROPERTIES INC | 0.004357 |
| AMGEN INC | 0.001126 |
| RAKUTEN GROUP INC | 0.032499 |
| ASSICURAZIONI GENERALI SPA | 0.000745 |
| SIMON PROPERTY GROUP INC | 0.001087 |
| HERMES INTERNATIONAL SCA | 0.000067 |
| BLOCK INC | 0.00057 |
| COPART INC | 0.001774 |
| TOYOTA MOTOR CORP | 0.020545 |
| SMITHS GROUP PLC | 0.00199 |
| SINGAPORE TECH ENGINEERING | 0.001251 |
| ZOZO INC | 0.008786 |
| MACQUARIE GROUP LTD ORD | 0.000375 |
| AMERICAN FINANCIAL GROUP INC | 0.00016 |
| EPIROC AB-A | 0.000805 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002993 |
| AMERICAN HOMES 4 RENT | 0.000583 |
| AIB GROUP PLC | 0.009596 |
| SHERWIN-WILLIAMS CO | 0.000618 |
| GENTING SINGAPORE PLC | 0.130775 |
| COCA-COLA CO/THE | 0.008683 |
| ADVANTEST CORP ORD | 0.002546 |
| ICL GROUP LTD | 0.005032 |
| MICROSOFT CORP | 0.015271 |
| AMERICAN TOWER CORP | 0.000702 |
| DBS GROUP HOLDINGS LTD | 0.005142 |
| PURE STORAGE INC - CLASS A | 0.000733 |
| OBIC CO LTD ORD | 0.002584 |
| DOORDASH INC | 0.000544 |
| ALLIANZ SE | 0.000661 |
| PROCTER & GAMBLE CO | 0.001439 |
| M & T BANK CORP | 0.000538 |
| BOSTON SCIENTIFIC CORP | 0.003341 |
| GOODMAN GROUP ORD UNIT | 0.002691 |
| SCOUT24 SE | 0.000161 |
| CROWDSTRIKE HOLDINGS INC | 0.000227 |
| LENNOX INTL | 0.000047 |
| BAYERISCHE MOTOREN WERKE AG | 0.000508 |
| PERNOD RICARD SA | 0.000732 |
| DELTA AIR LINES | 0.001989 |
| CONSOLIDATED EDISON INC | 0.001611 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000181 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001046 |
| GALP ENERGIA SGPS SA CLASS B | 0.003093 |
| NOVO NORDISK A/S | 0.006776 |
| MASTERCARD INC-CLASS A | 0.001888 |
| EQUITY RESIDENTIAL | 0.00165 |
| IMCD NV | 0.00128 |
| WELLTOWER INC | 0.001143 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.003881 |
| LASERTEC CORP | 0.001736 |
| PRO MEDICUS LTD | 0.001244 |
| MARTIN MARIETTA MATERIALS | 0.000132 |
| KKR & CO INC | 0.001233 |
| SIEMENS ENERGY AG | 0.001668 |
| HSBC HOLDINGS PLC | 0.044153 |
| KLA CORP | 0.000607 |
| CIGNA GROUP | 0.001343 |
| SUMITOMO MITSUI FINANCIAL GR | 0.005845 |
| AMETEK INC | 0.000426 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.00811 |
| NATIONAL AUSTRALIA BANK LTD | 0.009311 |
| NITTO DENKO CORP | 0.001918 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003771 |
| RELX PLC | 0.004446 |
| HENKEL AG & CO KGAA BEARER SH | 0.001257 |
| T-MOBILE US INC | 0.00257 |
| STORA ENSO OYJ CLASS R | 0.010247 |
| NISOURCE INC | 0.000782 |
| SONY GROUP CORP | 0.015552 |
| PINTEREST INC | 0.00128 |
| KAJIMA CORP ORD | 0.000467 |
| ZURICH INSURANCE GROUP AG | 0.000377 |
| ENGIE SA | 0.009237 |
| INTUIT INC | 0.001834 |
| FORTIS INC | 0.000218 |
| MONDELEZ INTERNATIONAL INC | 0.006167 |
| NORDEA BANK ABP | 0.003334 |
| UNILEVER PLC | 0.005236 |
| BROADCOM INC | 0.010285 |
| SPOTIFY TECHNOLOGY SA | 0.000126 |
| KEYSIGHT TECHNOLOGIES INC | 0.000289 |
| EVERSOURCE ENERGY | 0.002052 |
| EURAZEO SE | 0.000935 |
| BANCO SANTANDER SA | 0.024059 |
| VALERO ENERGY | 0.001054 |
| ORKLA ASA | 0.000327 |
| IA FINANCIAL CORP INC | 0.000206 |
| PALANTIR TECHNOLOGIES INC | 0.003836 |
| PRUDENTIAL FINANCIAL INC | 0.001313 |
| IDEXX LABORATORIES INC | 0.000148 |
| CAPITAL ONE FINANCIAL CORP | 0.001756 |
| ROBINHOOD MARKETS INC - A | 0.001186 |
| WESTPAC BANKING CORPORATION | 0.01059 |
| GLOBAL PAYMENTS INC | 0.00086 |
| MARVELL TECHNOLOGY INC | 0.002963 |
| NIPPON YUSEN KK | 0.0082 |
| BANCO BPM SPA | 0.001736 |
| CARLISLE COS INC | 0.000073 |
| NETFLIX INC | 0.000922 |
| MONCLER SPA | 0.005055 |
| SYSMEX CORP ORD | 0.000326 |
| LABCORP HOLDINGS INC | 0.000151 |
| Applovin Corp | 0.000249 |
| S&P GLOBAL INC | 0.000816 |
| ANTOFAGASTA PLC | 0.004243 |
| SHOPIFY INC | 0.002637 |
| BOLIDEN AB | 0.000191 |
| MEDTRONIC PLC | 0.002612 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002969 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00087 |
| CONAGRA BRANDS INC | 0.000426 |
| AFLAC INC | 0.001538 |
| GAMING AND LEISURE PROPERTIES INC | 0.001925 |
| KNORR-BREMSE AG | 0.000018 |
| ADVANCED MICRO DEVICES | 0.010574 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000004 |
| BALOISE HOLDING AG | 0.000004 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003584 |
| IRON MTN INC | 0.00012 |
| MELROSE INDUSTRIES PLC | 0.000495 |
| SWEDBANK AB CLASS A | 0.002772 |
| ING GROEP NV | 0.003527 |
| CME GROUP INC | 0.000883 |
| CARRIER GLOBAL CORP | 0.004058 |
| STEEL DYNAMICS INC | 0.001039 |
| VERIZON COMMUNICATIONS INC | 0.008948 |
| QUANTA SERVICES INC | 0.00028 |
| ABB LTD-REG | 0.003907 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| STANDARD CHARTERED PLC | 0.003641 |
| DEERE & CO | 0.000133 |
| MUNICH REINSURANCE COMPANY | 0.000183 |
| CANADIAN TIRE CORP-CLASS A | 0.001094 |
| EQUINOR ASA | 0.001957 |
| TRANE TECHNOLOGIES PLC | 0.000453 |
| EDENRED | 0.000566 |
| NICE LTD | 0.000196 |
| GROUPE BRUXELLES LAMBERT SA | 0.001036 |
| LEGRAND SA | 0.000505 |
| ROCHE HOLDING AG ORD BRR | 0.000355 |
| MCDONALDS CORP | 0.002457 |
| AERCAP HOLDINGS NV | 0.003988 |
| ZALANDO SE | 0.0048 |
| MERCADOLIBRE INC | 0.000098 |
| SANOFI SA | 0.001973 |
| PG&E CORP | 0.024577 |
| TRANSDIGM GROUP INC | 0.000116 |
| BUNGE LTD | 0.001737 |
| HORMEL FOODS CORP | 0.000194 |
| NESTLE SA | 0.005548 |
| BOOKING HOLDINGS INC | 0.000063 |
| GENERAL MILLS INC | 0.00172 |
| ORIENTAL LAND CO LTD ORD | 0.001774 |
| TELE2 AB | 0.009358 |
| DELL TECHNOLOGIES INC - C | 0.002625 |
| INVITATION HOMES INC | 0.003176 |
| INSULET CORP | 0.000643 |
| MASCO CORP | 0.001557 |
| ASSA ABLOY AB CLASS B | 0.001731 |
| SOFTBANK GROUP CORP | 0.004073 |
| PROGRESSIVE CORP | 0.001035 |
| STATE STREET CORP | 0.00117 |
| FORTESCUE METALS GROUP LTD | 0.011765 |
| METLIFE INC | 0.002087 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002111 |
| COREBRIDGE FINANCIAL INC | 0.00268 |
| HENDERSON LAND DEVELOPMENT ORD | 0.025144 |
| RPM INTERNATIONAL INC | 0.00278 |
| GE AEROSPACE | 0.002416 |
| DSM FIRMENICH AG | 0.000278 |
| ALPHABET INC C-SHARES | 0.010718 |
| EON SE | 0.007395 |
| COSTAR GROUP INC | 0.000257 |
| DNB BANK ASA | 0.002198 |
| AUTO TRADER GROUP PLC | 0.001892 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000159 |
| SWISSCOM AG | 0.000201 |
| INTERACTIVE BROKERS GROUP INC | 0.000182 |
| ACCENTURE PLC-CL A | 0.001344 |
| PUBLIC STORAGE | 0.000543 |
| BKW AG | 0.000019 |
| CONSTELLATION SOFTWARE INC | 0.00004 |
| KINGSPAN GROUP PLC | 0.000187 |
| IHI CORP | 0.000155 |
| ADYEN NV | 0.000016 |
| FISERV INC | 0.001539 |
| DASSAULT AVIATION SA | 0.000003 |
| CADENCE DESIGN SYSTEMS INC | 0.000629 |
| NATWEST GROUP PLC | 0.007716 |
| BP PLC | 0.033822 |
| BANK OF MONTREAL | 0.002217 |
| ILLUMINA INC | 0.002036 |
| AGILENT TECHNOLOGIES INC | 0.002334 |
| ANGLO AMERICAN PLC | 0.006588 |
| POSTE ITALIANE SPA | 0.003814 |
| META PLATFORMS INC | 0.005413 |
| AGEAS SA NV | 0.001393 |
| SNOWFLAKE INC | 0.000687 |
| ARES MANAGEMENT CORP | 0.000713 |
| ECOLAB INC | 0.002607 |
| LM ERICSSON TELEFON AB CLASS B | 0.00509 |
| NASDAQ INC | 0.000508 |
| REA GROUP LTD | 0.000114 |
| HUBSPOT INC | 0.000989 |
| AXA SA | 0.005319 |
| SIEMENS AG | 0.002766 |
| BIOGEN INC | 0.000228 |
| SOFTBANK CORP | 0.080358 |
| UNITED AIRLINES HOLDINGS INC | 0.000031 |
| REVVITY INC | 0.00256 |
| PPG INDUSTRIES INC | 0.000993 |
| CHARTER COMMUNICATIONS INC | 0.000166 |
| SYNCHRONY FINANCIAL | 0.000347 |
| RESMED INC | 0.000261 |
| NVIDIA CORP | 0.059093 |
| OLYMPUS | 0.001399 |
| INCYTE CORP | 0.001106 |
| SAGE GROUP PLC | 0.001317 |
| NOVARTIS AG | 0.002511 |
| SCHNEIDER ELECTRIC SE | 0.001737 |
| CELESTICA INC | 0.000137 |
| CAE INC | 0.000575 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004037 |
| CITIGROUP INC | 0.004991 |
| SYSCO CORP | 0.004932 |
| TYLER TECHNOLOGIES INC | 0.000069 |
| FDJ UNITED | 0.0024 |
| NATIONAL GRID PLC | 0.00968 |
| AIA GROUP LTD | 0.025661 |
| EQUIFAX INC | 0.000229 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000251 |
| EXTRA SPACE STORAGE INC | 0.000281 |
| DECKERS OUTDOOR CORP | 0.000708 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008102 |
| BNP PARIBAS SA | 0.002083 |
| GREAT WEST LIFECO | 0.002344 |
| NIPPON STEEL CORP | 0.001471 |
| INTESA SANPAOLO SPA | 0.04562 |
| KONE OYJ CLASS B | 0.000606 |
| CONTINENTAL AG | 0.000075 |
| CNH INDUSTRIAL NV | 0.001398 |
| DSV AS | 0.001373 |
| UCB SA | 0.001317 |
| EATON CORPORATION PLC | 0.000826 |
| POWER CORP OF CANADA | 0.003084 |
| PEARSON PLC | 0.012582 |
| MANULIFE FINANCIAL CORP | 0.005936 |
| BUILDERS FIRSTSOURCE INC | 0.000185 |
| MICROSTRATEGY INC-CL A | 0.000418 |
| HUMANA INC | 0.001952 |
| LLOYDS BANKING GROUP PLC | 0.134906 |
| SINGAPORE AIRLINES LTD ORD | 0.001619 |
| HESS CORP | 0.000561 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.007879 |
| CARDINAL HEALTH INC | 0.002988 |
| METRO INC -A | 0.000274 |
| FERRARI NV | 0.000244 |
| CAPITALAND ASCENDAS REIT | 0.021199 |
| OPEN TEXT CORP | 0.000586 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00108 |
| DOMINOS PIZZA INC | 0.000685 |
| CBOE GLOBAL MARKETS INC | 0.00013 |
| AMERICAN EXPRESS CO | 0.001436 |
| DR ING HC F PORSCHE AG | 0.002465 |
| TRAVELERS COS INC/THE | 0.000731 |
| LOGITECH INTERNATIONAL SA | 0.000194 |
| COMCAST CORP-CLASS A | 0.008096 |
| RECRUIT HOLDINGS CO LTD | 0.006176 |
| NETAPP INC | 0.001078 |
| FORTUM OYJ | 0.002929 |
| BROOKFIELD CORP | 0.004139 |
| MTR CORPORATION LTD | 0.005779 |
| MITSUBISHI HC CAPITAL INC | 0.001272 |
| VERISIGN INC | 0.000163 |
| KEYENCE CORP ORD | 0.001254 |
| LINK REIT | 0.016198 |
| EDISON INTERNATIONAL | 0.003011 |
| SIEMENS HEALTHINEERS AG | 0.000471 |
| MONGODB INC | 0.000175 |
| ELISA OYJ CLASS A | 0.000135 |
| CROWN CASTLE INC | 0.001637 |
| T ROWE PRICE GROUP INC | 0.001059 |
| KENVUE INC | 0.007916 |
| PAN AMERICAN SILVER CORP | 0.002286 |
| IPSEN SA | 0.000817 |
| ASML HOLDING NV | 0.000896 |
| J SAINSBURY PLC | 0.001831 |
| MONDAY.COM LTD | 0.000041 |
| DEUTSCHE BANK AG | 0.001475 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000955 |
| SNAM SPA | 0.006045 |
| ORSTED A/S | 0.001552 |
| EQUINIX INC | 0.000215 |
| SODEXO SA | 0.001913 |
| AUCKLAND INTL AIRPORT LTD | 0.005322 |
| ELI LILLY & CO | 0.001398 |
| EXPAND ENERGY CORPORATION | 0.00068 |
| EIFFAGE SA | 0.000051 |
| IGM FINANCIAL INC. | 0.00223 |
| SCHINDLER HOLDING AG ORD | 0.000012 |
| ARCH CAPITAL GROUP LTD | 0.000205 |
| EBAY INC | 0.004955 |
| ASICS CORP | 0.003584 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000008 |
| WATERS CORP | 0.001275 |
| HP INC | 0.001937 |
| CHIPOTLE MEXICAN GRILL INC | 0.00107 |
| DEUTSCHE TELEKOM AG | 0.00737 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.001294 |
| VISA INC-CLASS A SHARES | 0.00393 |
| WARNER BROS DISCOVERY INC | 0.003254 |
| SUNCORP GROUP LTD | 0.003432 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.010254 |
| TRADE DESK INC/THE -CLASS A | 0.000652 |
| VESTAS WIND SYSTEMS A/S | 0.005075 |
| ARISTA NETWORKS INC | 0.002996 |
| ENEL SPA | 0.016766 |
| ITOCHU CORP ORD | 0.002372 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004585 |
| ESSENTIAL UTILITIES INC | 0.000428 |
| GALDERMA GROUP AG | 0.001539 |
| RAYMOND JAMES FINL. | 0.000094 |
| BRISTOL-MYERS SQUIBB CO | 0.012649 |
| WELLS FARGO & CO | 0.007951 |
| NATIONAL BANK OF CANADA | 0.000266 |
| SPIRAX GROUP PLC | 0.000013 |
| TIS INC | 0.000218 |
| NEXT PLC | 0.000518 |
| DAIFUKU CO LTD | 0.004026 |
| VOLVO AB CLASS B | 0.002989 |
| AMERIPRISE FINL | 0.000333 |
| AEON CO LTD ORD | 0.001208 |
| L OREAL SA | 0.001689 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004132 |
| MITSUI & CO LTD | 0.017328 |
| MARKEL GROUP INC | 0.000064 |
| LINDE PLC | 0.000995 |
| CBRE GROUP INC | 0.001173 |
| NATERA INC | 0.000188 |
| CITIZENS FINANCIAL GROUP INC | 0.000872 |
| UNIVERSAL MUSIC GROUP NV | 0.002819 |
| MCCORMICK & CO-NON VTG SHRS | 0.004329 |
| PNC FINANCIAL SERVICES GROUP | 0.001131 |
| VULCAN MATERIALS CO | 0.000469 |
| DAVITA INC | 0.00005 |
| ATLAS COPCO AB CLASS A | 0.004983 |
| CAPITALAND INVESTMENT LTD | 0.034109 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001307 |
| PROLOGIS INC | 0.002339 |
| ROCKWELL AUTOMATION INC | 0.00245 |
| CHUBB LTD | 0.001049 |
| ATLAS COPCO AB | 0.002428 |
| TOYOTA TSUSHO CORP ORD | 0.013806 |
| HOLMEN AB | 0.001577 |
| WOODSIDE ENERGY GROUP LTD | 0.017207 |
| PUBLIC SVC ENTERPRISE | 0.000913 |
| INTERCONTINENTAL EXCHANGE INC | 0.001638 |
| TERNA SPA | 0.005777 |
| JPMORGAN CHASE & CO | 0.006324 |
| AVALONBAY COMMUNITIES INC | 0.000606 |
| CMS ENERGY CORP | 0.002169 |
| CONSTELLATION ENERGY CORPORATION | 0.000202 |
| OMNICOM GROUP | 0.000422 |
| ALLSTATE CORP | 0.000911 |
| BARCLAYS PLC | 0.031229 |
| CELLNEX TELECOM SA | 0.004907 |
| EXELON CORP | 0.01667 |
| WSP GLOBAL INC | 0.001364 |
| UNITED RENTALS INC | 0.000129 |
| ASTRAZENECA PLC | 0.004979 |
| FOX CORP CLASS A (NEW) | 0.000271 |
| BLACKROCK INC | 0.000387 |
| STARBUCKS CORP | 0.003111 |
| EPIROC AB-B | 0.000133 |
| KDDI CORP (DDI) ORD | 0.005974 |
| CENTERPOINT ENERGY INC | 0.001186 |
| KINGFISHER PLC | 0.001772 |
| MITSUI FUDOSAN CO LTD ORD | 0.004835 |
| KROGER CO | 0.000155 |
| WIX.COM LTD | 0.000114 |
| HERSHEY CO/THE | 0.000741 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003674 |
| VENTAS INC | 0.00124 |
| SERVICENOW INC | 0.000472 |
| SUN LIFE FINANCIAL INC | 0.002282 |
| ROGERS COMMUNICATIONS INC-B | 0.000263 |
| OTIS WORLDWIDE CORP | 0.003607 |
| MERCK & CO. INC. | 0.002766 |
| ALNYLAM PHARMACEUTICALS INC | 0.000248 |
| KAWASAKI KISEN KAISHA LTD | 0.001736 |
| KESKO OYJ CLASS B | 0.004214 |
| SCHINDLER HOLDING AG | 0.00005 |
| KANSAI ELECTRIC POWER CO ORD | 0.000835 |
| KEURIG DR PEPPER INC | 0.005049 |
| TORONTO-DOMINION BANK | 0.004822 |
| APTIV PLC | 0.003883 |
| RATIONAL AG | 0.000111 |
| ROLLINS INC | 0.000413 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000571 |
| TELEFONICA SA | 0.005375 |
| VOLKSWAGEN AG PREF | 0.002258 |
| CAIXABANK SA | 0.000833 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.016379 |
| STANTEC INC | 0.001934 |
| DANAHER CORP | 0.000494 |
| DIAGEO PLC | 0.004324 |
| KINDER MORGAN INC | 0.025696 |
| SG HOLDINGS CO LTD | 0.006934 |
| CINCINNATI FINANCIAL CORP | 0.00078 |
| PAYPAL HOLDINGS INC. | 0.003029 |
| INTACT FINANCIAL CORP. | 0.000701 |
| AKZO NOBEL NV | 0.002198 |
| FOX CORP CLASS B (NEW) | 0.001902 |
| DEXCOM INC | 0.000688 |
| VERISK ANALYTICS INC | 0.00015 |
| APPLE INC | 0.034943 |
| BANK OF NOVA SCOTIA | 0.003903 |
| KRAFT HEINZ CO/THE | 0.002333 |
| FORTIVE CORP | 0.002569 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001132 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001961 |
| SHIMADZU CORP ORD | 0.002057 |
| AON PLC | 0.000305 |
| HALLIBURTON CO | 0.001203 |
| KOMATSU LTD | 0.001505 |
| ALSTOM SA | 0.000118 |
| SOCIETE GENERALE SA CLASS A | 0.000792 |
| HENKEL AG & CO KGAA PREF | 0.000295 |
| UNITEDHEALTH GROUP INC | 0.002943 |
| TRUIST FINANCIAL CORP | 0.004341 |
| DHL GROUP | 0.003337 |
| SWISS RE AG | 0.000986 |
| INDUTRADE AB | 0.00586 |
| MCKESSON CORP | 0.000479 |
| STRAUMANN HOLDING AG | 0.000555 |
| CVS HEALTH CORP | 0.003647 |
| PAYCHEX INC | 0.000928 |
| TESCO PLC | 0.046328 |
| FIFTH THIRD BANCORP | 0.000845 |
| SNAP INC | 0.00231 |
| NINTENDO CO LTD | 0.008118 |
| ANNALY CAPITAL MANAGEMENT INC | 0.004466 |
| KERING SA | 0.001105 |
| SEKISUI HOUSE LTD ORD | 0.01004 |
| BANK OF AMERICA CORP | 0.016441 |
| BUNZL PLC | 0.000388 |
| TOKYO GAS CO LTD | 0.004831 |
| NOKIA OYJ | 0.009447 |
| FORTINET INC | 0.005151 |
| SONOVA HOLDING AG | 0.000068 |
| WPP PLC | 0.023356 |
| ROYAL BANK OF CANADA | 0.002809 |
| SHISEIDO CO LTD | 0.008216 |
| DANONE SA | 0.001308 |
| HANG SENG BANK LTD ORD | 0.000848 |
| BOLLORE SE | 0.014341 |
| CK ASSET HOLDINGS LTD | 0.014358 |
| JACOBS SOLUTIONS INC | 0.001817 |
| GILEAD SCIENCES INC | 0.002577 |
| SIG COMBIBLOC GROUP AG | 0.006329 |
| UNICREDIT SPA | 0.002453 |
| LAS VEGAS SANDS CORP | 0.000858 |
| FUTU HOLDINGS LTD-ADR | 0.000497 |
| TELUS CORPORATION | 0.000231 |
| OKTA INC | 0.000359 |
| FIRSTENERGY | 0.000891 |
| LOEWS CORP | 0.000252 |
| CARSALES COM LTD ORD | 0.000799 |
| NEWS CORP/NEW-CL A-W/I | 0.000807 |
| EMERSON ELECTRIC CO | 0.001105 |
| AZRIELI GROUP LTD ORD | 0.001038 |
| CENTRICA PLC | 0.106858 |
| WR BERKLEY CORP | 0.000419 |
| HALEON PLC | 0.01707 |
| COINBASE GLOBAL INC -CLASS A | 0.000373 |
| BEIERSDORF AG | 0.001007 |
| GSK PLC | 0.008201 |
| JM SMUCKER CO/THE | 0.000109 |
| VERTEX PHARMACEUTICALS INC | 0.001272 |
| COSTCO WHOLESALE CORP | 0.00096 |
| ALPHABET INC-CL A | 0.010611 |
| REGENERON PHARMACEUTICALS | 0.000208 |
| CGI INC - CLASS A | 0.00031 |
| MITSUI O.S.K. LINES LTD | 0.00056 |
| GEORGE WESTON LTD | 0.001231 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.0006 |
| HALMA PLC | 0.000621 |
| OVERSEA-CHINESE BANKING CORP | 0.012676 |
| SALESFORCE INC | 0.002031 |
| BLACKSTONE INC | 0.001767 |
| MERIDIAN ENERGY LTD | 0.015207 |
| CLOUDFLARE INC - CLASS A | 0.000668 |
| HUNTINGTON BANCSHARES INC/OH | 0.002255 |
| SCHWAB (CHARLES) CORP | 0.003149 |
| NEWMONT CORP | 0.002195 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003574 |
| GETLINK | 0.006535 |
| LIFCO AB | 0.005049 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.00006 |
| FASTENAL CO | 0.022926 |
| MIZUHO FINANCIAL GROUP INC | 0.003319 |
| UNITED OVERSEAS BANK LTD | 0.005205 |
| TJX COMPANIES INC | 0.002999 |
| GIVAUDAN SA | 0.00002 |
| BARRATT REDROW PLC | 0.004448 |
| EDWARDS LIFESCIENCES CORP | 0.001087 |
| AMADEUS IT GROUP SA CLASS A | 0.00117 |
| NIPPON PAINT HOLDINGS CO LTD | 0.020362 |
| ALFA LAVAL AB | 0.000309 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002164 |
| HITACHI LTD | 0.010484 |
| PUBLICIS GROUPE SA | 0.000492 |
| UBER TECHNOLOGIES INC | 0.007645 |
| SSE PLC | 0.00286 |
| AENA SME SA | 0.000111 |
| ESSEX PROPERTY TRUST INC | 0.000289 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003145 |
| BLUESCOPE STEEL LTD | 0.000033 |
| JUNIPER NETWORKS INC | 0.000338 |
| NEXTERA ENERGY INC | 0.000962 |
| GODADDY INC | 0.000306 |
| AVANTOR INC | 0.000729 |
| ASM INTERNATIONAL NV | 0.000078 |
| DEUTSCHE BOERSE AG | 0.000196 |
| O REILLY AUTOMOTIVE INC | 0.001844 |
| SAAB AB CLASS B | 0.000688 |
| IBERDROLA SA | 0.012025 |
| BANK OF NEW YORK MELLON CORP | 0.002287 |
| SBA COMMUNICATIONS CORP-CL A | 0.000213 |
| SAP SE | 0.003026 |
| UDR INC | 0.000757 |
| KEYCORP | 0.005414 |
| VALTERRA PLATIMUM LIMITED | 0.000765 |
| PEPSICO INC | 0.002885 |
| STELLANTIS NV | 0.002976 |
| POOL CORP | 0.000243 |
| ANZ GROUP HOLDINGS LTD | 0.009747 |
| ABBVIE INC | 0.003765 |
| DAIMLER TRUCK HOLDING AG | 0.000712 |
| 3I GROUP PLC ORD | 0.000878 |
| WOLTERS KLUWER NV | 0.000442 |
| ERSTE GROUP BANK AG | 0.001019 |
| CAMECO CORP | 0.001715 |
| BAKER HUGHES CO | 0.001873 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001286 |
| BEST BUY CO INC | 0.003469 |
| SOMPO HOLDINGS INC | 0.000443 |
| AUTOMATIC DATA PROCESSING | 0.000862 |
| WILLIS TOWERS WATSON PLC | 0.000076 |
| BRAMBLES LTD | 0.029512 |
| AMAZON.COM INC | 0.020396 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001059 |
| ROCHE HOLDING AG | 0.002333 |