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 |
| Name | Index Shares |
|---|---|
| ROLLINS INC | 0.00043 |
| SYSCO CORP | 0.005128 |
| TRUIST FINANCIAL CORP | 0.004514 |
| PUBLICIS GROUPE SA | 0.000512 |
| VULCAN MATERIALS CO | 0.000487 |
| TESCO PLC | 0.04817 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003716 |
| WARNER BROS DISCOVERY INC | 0.003383 |
| TORAY INDUSTRIES INC ORD | 0.001977 |
| AFLAC INC | 0.001599 |
| KEYSIGHT TECHNOLOGIES INC | 0.0003 |
| SONOVA HOLDING AG | 0.000071 |
| DAVITA INC | 0.000052 |
| ELISA OYJ CLASS A | 0.00014 |
| IA FINANCIAL CORP INC | 0.000214 |
| NATERA INC | 0.000195 |
| NINTENDO CO LTD | 0.008441 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000063 |
| SINGAPORE TECH ENGINEERING | 0.0013 |
| SMITHS GROUP PLC | 0.00207 |
| METLIFE INC | 0.00217 |
| GROUPE BRUXELLES LAMBERT SA | 0.001078 |
| MONDELEZ INTERNATIONAL INC | 0.006412 |
| EATON CORPORATION PLC | 0.000858 |
| BAYERISCHE MOTOREN WERKE AG | 0.000528 |
| ORSTED A/S | 0.001614 |
| BUNGE LTD | 0.001806 |
| BOLIDEN AB | 0.000199 |
| EXTRA SPACE STORAGE INC | 0.000292 |
| ARISTA NETWORKS INC | 0.003115 |
| KOMATSU LTD | 0.001565 |
| AZRIELI GROUP LTD ORD | 0.001079 |
| SCHLUMBERGER NV | 0.004649 |
| MERIDIAN ENERGY LTD | 0.015811 |
| BANK OF NEW YORK MELLON CORP | 0.002378 |
| ASSA ABLOY AB CLASS B | 0.0018 |
| UBER TECHNOLOGIES INC | 0.007948 |
| O REILLY AUTOMOTIVE INC | 0.001917 |
| PUBLIC STORAGE | 0.000565 |
| ORACLE CORP | 0.005751 |
| AKER BP ASA | 0.006301 |
| NIPPON YUSEN KK | 0.008526 |
| BP PLC | 0.035167 |
| DOMINOS PIZZA INC | 0.000712 |
| CONAGRA BRANDS INC | 0.000442 |
| CARLISLE COS INC | 0.000076 |
| INTERCONTINENTAL EXCHANGE INC | 0.001703 |
| 3I GROUP PLC ORD | 0.000913 |
| ALPHABET INC C-SHARES | 0.011144 |
| INTACT FINANCIAL CORP. | 0.000729 |
| CME GROUP INC | 0.000918 |
| TRAVELERS COS INC/THE | 0.00076 |
| BUILDERS FIRSTSOURCE INC | 0.000192 |
| OKTA INC | 0.000373 |
| INTUIT INC | 0.001907 |
| BNP PARIBAS SA | 0.002166 |
| ING GROEP NV | 0.003667 |
| AKZO NOBEL NV | 0.002285 |
| MITSUI & CO LTD | 0.018017 |
| BUNZL PLC | 0.000403 |
| FOX CORP CLASS A (NEW) | 0.000282 |
| HANG SENG BANK LTD ORD | 0.000882 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002039 |
| BOOKING HOLDINGS INC | 0.000066 |
| LIFCO AB | 0.00525 |
| EPIROC AB-B | 0.000138 |
| OLYMPUS | 0.001454 |
| MICROSTRATEGY INC-CL A | 0.000434 |
| INDUTRADE AB | 0.006093 |
| CLOUDFLARE INC - CLASS A | 0.000695 |
| NEXT PLC | 0.000538 |
| KAJIMA CORP ORD | 0.000486 |
| BLUESCOPE STEEL LTD | 0.000034 |
| SANOFI SA | 0.002051 |
| MSCI INC | 0.000225 |
| CAIXABANK SA | 0.000866 |
| MOODYS CORP | 0.000515 |
| HUBSPOT INC | 0.001028 |
| LINDE PLC | 0.001034 |
| SCHINDLER HOLDING AG ORD | 0.000012 |
| DEERE & CO | 0.000138 |
| LM ERICSSON TELEFON AB CLASS B | 0.005293 |
| FASTENAL CO | 0.023837 |
| EPIROC AB-A | 0.000837 |
| DELTA AIR LINES | 0.002068 |
| SHOPIFY INC | 0.002742 |
| SWISSCOM AG | 0.000209 |
| PRO MEDICUS LTD | 0.001293 |
| ATLAS COPCO AB CLASS A | 0.005181 |
| CARVANA CO | 0.000268 |
| TRANE TECHNOLOGIES PLC | 0.000471 |
| DAIMLER TRUCK HOLDING AG | 0.00074 |
| RELX PLC | 0.004623 |
| FOX CORP CLASS B (NEW) | 0.001977 |
| ALFA LAVAL AB | 0.000321 |
| VOLVO AB CLASS B | 0.003108 |
| DICKS SPORTING GOODS INC | 0.00027 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001177 |
| BROADCOM INC | 0.010694 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000188 |
| ADVANCED MICRO DEVICES | 0.010994 |
| CBRE GROUP INC | 0.00122 |
| DOORDASH INC | 0.000566 |
| FORTINET INC | 0.005356 |
| BAKER HUGHES CO | 0.001947 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| COREBRIDGE FINANCIAL INC | 0.002786 |
| KEURIG DR PEPPER INC | 0.00525 |
| UCB SA | 0.00137 |
| SUN LIFE FINANCIAL INC | 0.002372 |
| ELEVANCE HEALTH INC | 0.002653 |
| IBERDROLA SA | 0.012503 |
| PINTEREST INC | 0.001331 |
| AERCAP HOLDINGS NV | 0.004147 |
| SOCIETE GENERALE SA CLASS A | 0.000823 |
| KONINKLIJKE PHILIPS NV | 0.001243 |
| COPART INC | 0.001844 |
| DEXCOM INC | 0.000716 |
| NOKIA OYJ | 0.009823 |
| LOEWS CORP | 0.000262 |
| RAKUTEN GROUP INC | 0.033791 |
| ADYEN NV | 0.000017 |
| LASERTEC CORP | 0.001805 |
| MACQUARIE GROUP LTD ORD | 0.00039 |
| OBIC CO LTD ORD | 0.002686 |
| CHUBB LTD | 0.00109 |
| KESKO OYJ CLASS B | 0.004382 |
| CITIZENS FINANCIAL GROUP INC | 0.000906 |
| KEYCORP | 0.005629 |
| HP INC | 0.002014 |
| BOSTON SCIENTIFIC CORP | 0.003474 |
| KKR & CO INC | 0.001282 |
| SIMON PROPERTY GROUP INC | 0.001131 |
| BRISTOL-MYERS SQUIBB CO | 0.013152 |
| ZOZO INC | 0.009136 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001338 |
| WPP PLC | 0.024285 |
| NOVO NORDISK A/S | 0.007046 |
| FAST RETAILING CO LTD ORD | 0.002076 |
| PEPSICO INC | 0.003 |
| VODAFONE GROUP PLC | 0.033044 |
| CVS HEALTH CORP | 0.003792 |
| UNITED AIRLINES HOLDINGS INC | 0.000032 |
| PURE STORAGE INC - CLASS A | 0.000762 |
| SIEMENS AG | 0.002876 |
| KLA CORP | 0.000631 |
| SIEMENS ENERGY AG | 0.001735 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008433 |
| EQUINOR ASA | 0.002035 |
| GSK PLC | 0.008527 |
| CGI INC - CLASS A | 0.000323 |
| SHERWIN-WILLIAMS CO | 0.000642 |
| INCYTE CORP | 0.00115 |
| ROCKWELL AUTOMATION INC | 0.002547 |
| VICI PROPERTIES INC | 0.00453 |
| M & T BANK CORP | 0.000559 |
| COINBASE GLOBAL INC -CLASS A | 0.000388 |
| NATIONAL AUSTRALIA BANK LTD | 0.009682 |
| CONSTELLATION ENERGY CORPORATION | 0.00021 |
| STANTEC INC | 0.00201 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.001346 |
| FORTIVE CORP | 0.002671 |
| PNC FINANCIAL SERVICES GROUP | 0.001176 |
| NETAPP INC | 0.001121 |
| NORDSON CORP | 0.000068 |
| DHL GROUP | 0.00347 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003821 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000993 |
| HOSHIZAKI CORP | 0.002446 |
| SNOWFLAKE INC | 0.000715 |
| FERRARI NV | 0.000254 |
| TRADE DESK INC/THE -CLASS A | 0.000678 |
| CK ASSET HOLDINGS LTD | 0.014929 |
| S&P GLOBAL INC | 0.000848 |
| PROGRESSIVE CORP | 0.001076 |
| LAS VEGAS SANDS CORP | 0.000893 |
| LABCORP HOLDINGS INC | 0.000157 |
| ROBINHOOD MARKETS INC - A | 0.001234 |
| CMS ENERGY CORP | 0.002256 |
| RAYMOND JAMES FINL. | 0.000098 |
| KDDI CORP (DDI) ORD | 0.006211 |
| GODADDY INC | 0.000318 |
| INVITATION HOMES INC | 0.003302 |
| MONGODB INC | 0.000182 |
| PRUDENTIAL FINANCIAL INC | 0.001365 |
| WILLIS TOWERS WATSON PLC | 0.000079 |
| HOLOGIC INC | 0.001175 |
| JACOBS SOLUTIONS INC | 0.001889 |
| CONSTELLATION SOFTWARE INC | 0.000041 |
| STANDARD CHARTERED PLC | 0.003786 |
| EXPERIAN PLC | 0.00459 |
| ASSICURAZIONI GENERALI SPA | 0.000774 |
| EXELON CORP | 0.017333 |
| CAMECO CORP | 0.001783 |
| STORA ENSO OYJ CLASS R | 0.010655 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001088 |
| ARTHUR J GALLAGHER & CO | 0.000729 |
| ENGIE SA | 0.009604 |
| EVERSOURCE ENERGY | 0.002133 |
| MELROSE INDUSTRIES PLC | 0.000515 |
| EDENRED | 0.000588 |
| STARBUCKS CORP | 0.003235 |
| KEYENCE CORP ORD | 0.001304 |
| AGEAS SA NV | 0.001448 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001136 |
| REA GROUP LTD | 0.000118 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00327 |
| ELI LILLY & CO | 0.001454 |
| AMAZON.COM INC | 0.021207 |
| DOLLAR TREE | 0.000456 |
| OVERSEA-CHINESE BANKING CORP | 0.01318 |
| SOFTBANK GROUP CORP | 0.004235 |
| PERNOD RICARD SA | 0.000761 |
| GALP ENERGIA SGPS SA CLASS B | 0.003216 |
| ITOCHU CORP ORD | 0.002467 |
| ARES MANAGEMENT CORP | 0.000741 |
| AXA SA | 0.00553 |
| GILEAD SCIENCES INC | 0.002679 |
| PPG INDUSTRIES INC | 0.001033 |
| LEGRAND SA | 0.000525 |
| MERCEDES-BENZ GROUP AG | 0.003394 |
| RATIONAL AG | 0.000115 |
| WOLTERS KLUWER NV | 0.000459 |
| EURAZEO SE | 0.000972 |
| KINDER MORGAN INC | 0.026718 |
| GETLINK | 0.006795 |
| EQUINIX INC | 0.000224 |
| MCCORMICK & CO-NON VTG SHRS | 0.004501 |
| ROCHE HOLDING AG ORD BRR | 0.000369 |
| AVANTOR INC | 0.000758 |
| SG HOLDINGS CO LTD | 0.00721 |
| KRAFT HEINZ CO/THE | 0.002426 |
| CIGNA GROUP | 0.001396 |
| REALTY INCOME CORP | 0.001029 |
| TJX COMPANIES INC | 0.003119 |
| SHISEIDO CO LTD | 0.008543 |
| DNB BANK ASA | 0.002286 |
| DENSO CORP ORD | 0.005392 |
| ATLAS COPCO AB | 0.002525 |
| EXPAND ENERGY CORPORATION | 0.000707 |
| ABBVIE INC | 0.003914 |
| GENTING SINGAPORE PLC | 0.135975 |
| DAIKIN INDUSTRIES LTD ORD | 0.000524 |
| ASM INTERNATIONAL NV | 0.000081 |
| MARKEL GROUP INC | 0.000066 |
| J SAINSBURY PLC | 0.001904 |
| NVIDIA CORP | 0.061443 |
| HERMES INTERNATIONAL SCA | 0.00007 |
| TERNA SPA | 0.006006 |
| SPOTIFY TECHNOLOGY SA | 0.000131 |
| TELEFONICA SA | 0.005588 |
| TYLER TECHNOLOGIES INC | 0.000072 |
| INVESTOR AB CLASS B | 0.001452 |
| NATIONAL GRID PLC | 0.010065 |
| CENCORA INC | 0.000787 |
| ACCENTURE PLC-CL A | 0.001397 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008193 |
| HENKEL AG & CO KGAA BEARER SH | 0.001307 |
| EMERSON ELECTRIC CO | 0.001149 |
| IPSEN SA | 0.000849 |
| CBOE GLOBAL MARKETS INC | 0.000135 |
| GREAT WEST LIFECO | 0.002437 |
| EIFFAGE SA | 0.000053 |
| HERSHEY CO/THE | 0.000771 |
| NORDEA BANK ABP | 0.003467 |
| ROGERS COMMUNICATIONS INC-B | 0.000273 |
| NEWS CORP/NEW-CL A-W/I | 0.000839 |
| BARCLAYS PLC | 0.032471 |
| CITIGROUP INC | 0.00519 |
| SUNCORP GROUP LTD | 0.003569 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003087 |
| DECKERS OUTDOOR CORP | 0.000736 |
| CHIPOTLE MEXICAN GRILL INC | 0.001113 |
| SCHNEIDER ELECTRIC SE | 0.001806 |
| AVALONBAY COMMUNITIES INC | 0.00063 |
| ASICS CORP | 0.003727 |
| CONTINENTAL AG | 0.000078 |
| ORKLA ASA | 0.00034 |
| DANAHER CORP | 0.000513 |
| UNITEDHEALTH GROUP INC | 0.00306 |
| BLACKSTONE INC | 0.001838 |
| VERISK ANALYTICS INC | 0.000156 |
| ZURICH INSURANCE GROUP AG | 0.000392 |
| EBAY INC | 0.005152 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001123 |
| ESSENTIAL UTILITIES INC | 0.000445 |
| TOKIO MARINE HOLDINGS INC | 0.00295 |
| TOYOTA TSUSHO CORP ORD | 0.014355 |
| BANCO SANTANDER SA | 0.025016 |
| MEDTRONIC PLC | 0.002716 |
| UNITED PARCEL SERVICE-CL B | 0.00137 |
| MITSUBISHI HC CAPITAL INC | 0.001322 |
| SALESFORCE INC | 0.002112 |
| ESTEE LAUDER COMPANIES INC | 0.005255 |
| SIEMENS HEALTHINEERS AG | 0.00049 |
| COSTAR GROUP INC | 0.000267 |
| KNORR-BREMSE AG | 0.000019 |
| TRANSDIGM GROUP INC | 0.000121 |
| CAE INC | 0.000598 |
| AMGEN INC | 0.001171 |
| ORIENTAL LAND CO LTD ORD | 0.001845 |
| VERTEX PHARMACEUTICALS INC | 0.001322 |
| CISCO SYSTEMS INC | 0.009304 |
| MITSUI O.S.K. LINES LTD | 0.000582 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.004035 |
| HOLMEN AB | 0.00164 |
| CONSOLIDATED EDISON INC | 0.001675 |
| ANNALY CAPITAL MANAGEMENT INC | 0.004643 |
| CAPITAL ONE FINANCIAL CORP | 0.001826 |
| ANZ GROUP HOLDINGS LTD | 0.010134 |
| ALLSTATE CORP | 0.000947 |
| HYDRO ONE LTD | 0.000548 |
| MONCLER SPA | 0.005256 |
| SCHWAB (CHARLES) CORP | 0.003274 |
| NATIONAL BANK OF CANADA | 0.000276 |
| ALLIANZ SE | 0.000687 |
| SOFTBANK CORP | 0.083553 |
| SNAP INC | 0.002402 |
| CROWDSTRIKE HOLDINGS INC | 0.000236 |
| META PLATFORMS INC | 0.005628 |
| NIPPON STEEL CORP | 0.00153 |
| HENDERSON LAND DEVELOPMENT ORD | 0.026144 |
| MCDONALDS CORP | 0.002555 |
| EDWARDS LIFESCIENCES CORP | 0.001131 |
| KINGSPAN GROUP PLC | 0.000194 |
| COSTCO WHOLESALE CORP | 0.000998 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004198 |
| TORONTO-DOMINION BANK | 0.005013 |
| GALDERMA GROUP AG | 0.001601 |
| NEWMONT CORP | 0.002282 |
| DAIFUKU CO LTD | 0.004186 |
| WELLTOWER INC | 0.001189 |
| SSE PLC | 0.002974 |
| VALERO ENERGY | 0.001095 |
| GE AEROSPACE | 0.002512 |
| POWER CORP OF CANADA | 0.003207 |
| CROWN CASTLE INC | 0.001702 |
| BLACKROCK INC | 0.000403 |
| FORTESCUE METALS GROUP LTD | 0.012233 |
| JM SMUCKER CO/THE | 0.000114 |
| TIS INC | 0.000226 |
| AON PLC | 0.000317 |
| FUTU HOLDINGS LTD-ADR | 0.000516 |
| CAPITALAND INVESTMENT LTD | 0.035465 |
| SYSMEX CORP ORD | 0.000339 |
| MASCO CORP | 0.001619 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000904 |
| AGILENT TECHNOLOGIES INC | 0.002427 |
| US BANCORP | 0.004268 |
| ANTOFAGASTA PLC | 0.004412 |
| SHIMADZU CORP ORD | 0.002139 |
| RPM INTERNATIONAL INC | 0.00289 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002195 |
| ADOBE INC | 0.001486 |
| ANGLO AMERICAN PLC | 0.00685 |
| MERCK & CO. INC. | 0.002876 |
| PAN AMERICAN SILVER CORP | 0.002377 |
| POSTE ITALIANE SPA | 0.003965 |
| SIG COMBIBLOC GROUP AG | 0.006581 |
| DELL TECHNOLOGIES INC - C | 0.00273 |
| T ROWE PRICE GROUP INC | 0.001101 |
| FDJ UNITED | 0.002496 |
| STRAUMANN HOLDING AG | 0.000577 |
| APPLE INC | 0.036332 |
| IMCD NV | 0.001331 |
| MIZUHO FINANCIAL GROUP INC | 0.003451 |
| EQUITY RESIDENTIAL | 0.001715 |
| SONY GROUP CORP | 0.016171 |
| UNITED OVERSEAS BANK LTD | 0.005412 |
| NEXTERA ENERGY INC | 0.001 |
| CHARTER COMMUNICATIONS INC | 0.000173 |
| SAAB AB CLASS B | 0.000716 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000593 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.021934 |
| GE VERNOVA LLC | 0.000596 |
| PAYCHEX INC | 0.000965 |
| AUTO TRADER GROUP PLC | 0.001967 |
| GOLDMAN SACHS GROUP INC | 0.000813 |
| AMERICAN EXPRESS CO | 0.001493 |
| MTR CORPORATION LTD | 0.006009 |
| WSP GLOBAL INC | 0.001419 |
| DIAGEO PLC | 0.004496 |
| Applovin Corp | 0.000259 |
| SBA COMMUNICATIONS CORP-CL A | 0.000221 |
| CARDINAL HEALTH INC | 0.003106 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006077 |
| AEON CO LTD ORD | 0.001256 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004767 |
| STATE STREET CORP | 0.001217 |
| KENVUE INC | 0.008231 |
| INTERACTIVE BROKERS GROUP INC | 0.000189 |
| SERVICENOW INC | 0.000491 |
| PALANTIR TECHNOLOGIES INC | 0.003988 |
| IDEXX LABORATORIES INC | 0.000154 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000624 |
| FISERV INC | 0.0016 |
| SWISS RE AG | 0.001025 |
| SCHINDLER HOLDING AG | 0.000052 |
| SYNCHRONY FINANCIAL | 0.00036 |
| LLOYDS BANKING GROUP PLC | 0.140271 |
| MCKESSON CORP | 0.000498 |
| L OREAL SA | 0.001757 |
| NICE LTD | 0.000204 |
| AIB GROUP PLC | 0.009978 |
| ROYAL BANK OF CANADA | 0.00292 |
| CARRIER GLOBAL CORP | 0.004219 |
| VOLKSWAGEN AG PREF | 0.002348 |
| HALEON PLC | 0.017749 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000166 |
| DEUTSCHE BOERSE AG | 0.000204 |
| AMETEK INC | 0.000443 |
| VISA INC-CLASS A SHARES | 0.004087 |
| DSM FIRMENICH AG | 0.000289 |
| BKW AG | 0.000019 |
| LOTTERY CORPORATION LTD | 0.004975 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.017031 |
| KROGER CO | 0.000161 |
| KONE OYJ CLASS B | 0.00063 |
| BEIERSDORF AG | 0.001047 |
| LOGITECH INTERNATIONAL SA | 0.000202 |
| LPL FINANCIAL HOLDINGS INC | 0.000053 |
| GEORGE WESTON LTD | 0.00128 |
| KINGFISHER PLC | 0.001842 |
| DAI-ICHI LIFE HOLDINGS INC | 0.00225 |
| TOYOTA MOTOR CORP | 0.021362 |
| IHI CORP | 0.000161 |
| DANONE SA | 0.00136 |
| COCA-COLA CO/THE | 0.009028 |
| AMERICAN FINANCIAL GROUP INC | 0.000167 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003921 |
| WIX.COM LTD | 0.000119 |
| RESMED INC | 0.000272 |
| MARTIN MARIETTA MATERIALS | 0.000137 |
| NATWEST GROUP PLC | 0.008023 |
| SCOUT24 SE | 0.000168 |
| ADVANTEST CORP ORD | 0.002647 |
| BIOGEN INC | 0.000237 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000261 |
| PAYPAL HOLDINGS INC. | 0.003149 |
| ARCH CAPITAL GROUP LTD | 0.000214 |
| BANCO BPM SPA | 0.001805 |
| IGM FINANCIAL INC. | 0.002319 |
| REPSOL SA | 0.00152 |
| ALSTOM SA | 0.000123 |
| ECOLAB INC | 0.002711 |
| DR ING HC F PORSCHE AG | 0.002563 |
| BLOCK INC | 0.000592 |
| WR BERKLEY CORP | 0.000436 |
| VALTERRA PLATINUM LIMITED | 0.000796 |
| TRANSURBAN GROUP | 0.016328 |
| DBS GROUP HOLDINGS LTD | 0.005346 |
| TELE2 AB | 0.00973 |
| MERCADOLIBRE INC | 0.000102 |
| EQUIFAX INC | 0.000238 |
| CAPITALAND ASCENDAS REIT | 0.022042 |
| COMCAST CORP-CLASS A | 0.008418 |
| BANK OF IRELAND GROUP PLC | 0.003348 |
| GENERAL MILLS INC | 0.001788 |
| M&G PLC | 0.020917 |
| RALLIANT CORP | 0.00089 |
| MANULIFE FINANCIAL CORP | 0.006172 |
| FORTIS INC | 0.000226 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.010662 |
| DASSAULT AVIATION SA | 0.000003 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008424 |
| MAKITA CORP ORD | 0.000082 |
| TELUS CORPORATION | 0.00024 |
| SOMPO HOLDINGS INC | 0.000461 |
| ROCHE HOLDING AG | 0.002426 |
| METRO INC -A | 0.000285 |
| CANADIAN TIRE CORP-CLASS A | 0.001137 |
| HSBC HOLDINGS PLC | 0.045909 |
| BROOKFIELD CORP | 0.004304 |
| REDDIT INC | 0.000154 |
| OTIS WORLDWIDE CORP | 0.003751 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001321 |
| SAGE GROUP PLC | 0.001369 |
| T-MOBILE US INC | 0.002672 |
| VERISIGN INC | 0.000169 |
| MORGAN STANLEY | 0.003265 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003726 |
| REVVITY INC | 0.002662 |
| WESTPAC BANKING CORPORATION | 0.011011 |
| LINK REIT | 0.016842 |
| PROLOGIS INC | 0.002433 |
| HALMA PLC | 0.000646 |
| ENEL SPA | 0.017433 |
| UBS GROUP AG | 0.005152 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001197 |
| UNITED RENTALS INC | 0.000134 |
| APTIV PLC | 0.004037 |
| ALPHABET INC-CL A | 0.011033 |
| OMNICOM GROUP | 0.000438 |
| HUMANA INC | 0.00203 |
| CENTRICA PLC | 0.111107 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000358 |
| UNICREDIT SPA | 0.00255 |
| NESTLE SA | 0.005769 |
| AMADEUS IT GROUP SA CLASS A | 0.001216 |
| AGNICO-EAGLE MINES | 0.004269 |
| MICROSOFT CORP | 0.015878 |
| NOVARTIS AG | 0.002611 |
| OPEN TEXT CORP | 0.000609 |
| WP CAREY & CO LLC | 0.000932 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000004 |
| VESTAS WIND SYSTEMS A/S | 0.005276 |
| WOODSIDE ENERGY GROUP LTD | 0.017891 |
| LENNOX INTL | 0.000048 |
| MARVELL TECHNOLOGY INC | 0.003081 |
| ENTAIN PLC | 0.012931 |
| SWEDBANK AB CLASS A | 0.002883 |
| UNIVERSAL MUSIC GROUP NV | 0.002931 |
| VERIZON COMMUNICATIONS INC | 0.009304 |
| INSULET CORP | 0.000668 |
| TRANSUNION | 0.004182 |
| GIVAUDAN SA | 0.000021 |
| FORTUM OYJ | 0.003045 |
| ASML HOLDING NV | 0.000932 |
| DEUTSCHE TELEKOM AG | 0.007663 |
| INTESA SANPAOLO SPA | 0.047434 |
| EDISON INTERNATIONAL | 0.003131 |
| IRON MTN INC | 0.000125 |
| UDR INC | 0.000787 |
| DIGITAL REALTY TRUST INC | 0.001013 |
| HALLIBURTON CO | 0.001251 |
| AENA SME SA | 0.001157 |
| POOL CORP | 0.000253 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001359 |
| SINGAPORE AIRLINES LTD ORD | 0.001683 |
| NITTO DENKO CORP | 0.001994 |
| ALNYLAM PHARMACEUTICALS INC | 0.000258 |
| GLOBAL PAYMENTS INC | 0.000894 |
| UNILEVER PLC | 0.005444 |
| CELLNEX TELECOM SA | 0.005102 |
| ZALANDO SE | 0.00499 |
| HITACHI LTD | 0.010901 |
| SNAM SPA | 0.006286 |
| ESSEX PROPERTY TRUST INC | 0.0003 |
| AMERICAN TOWER CORP | 0.00073 |
| FIFTH THIRD BANCORP | 0.000878 |
| MITSUI FUDOSAN CO LTD ORD | 0.005027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003112 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000008 |
| CADENCE DESIGN SYSTEMS INC | 0.000654 |
| JPMORGAN CHASE & CO | 0.006576 |
| PEARSON PLC | 0.013082 |
| STEEL DYNAMICS INC | 0.00108 |
| MUNICH REINSURANCE COMPANY | 0.00019 |
| KANSAI ELECTRIC POWER CO ORD | 0.000868 |
| DSV AS | 0.001428 |
| BEST BUY CO INC | 0.003607 |
| AMERICAN HOMES 4 RENT | 0.000606 |
| REGENERON PHARMACEUTICALS | 0.000217 |
| MONDAY.COM LTD | 0.000042 |
| NETFLIX INC | 0.000959 |
| PUBLIC SVC ENTERPRISE | 0.000949 |
| CENTERPOINT ENERGY INC | 0.001233 |
| DEUTSCHE BANK AG | 0.001534 |
| SEKISUI HOUSE LTD ORD | 0.01044 |
| FIRSTENERGY | 0.000926 |
| ASTRAZENECA PLC | 0.005177 |
| AUCKLAND INTL AIRPORT LTD | 0.005534 |
| HORMEL FOODS CORP | 0.000202 |
| CNH INDUSTRIAL NV | 0.001453 |
| CINCINNATI FINANCIAL CORP | 0.000811 |
| ONEOK INC | 0.001268 |
| AIA GROUP LTD | 0.026681 |
| PROCTER & GAMBLE CO | 0.001497 |
| ABB LTD-REG | 0.004062 |
| NIPPON PAINT HOLDINGS CO LTD | 0.021172 |
| BANK OF MONTREAL | 0.002305 |
| BANK OF AMERICA CORP | 0.017095 |
| KERING SA | 0.001149 |
| ERSTE GROUP BANK AG | 0.00106 |
| NISOURCE INC | 0.000813 |
| NASDAQ INC | 0.000528 |
| RECRUIT HOLDINGS CO LTD | 0.006422 |
| STELLANTIS NV | 0.003094 |
| VERALTO CORP | 0.00066 |
| KAWASAKI KISEN KAISHA LTD | 0.001805 |
| GOODMAN GROUP ORD UNIT | 0.002798 |
| BROWN & BROWN INC | 0.000135 |
| SODEXO SA | 0.00199 |
| CELESTICA INC | 0.000143 |
| ICL GROUP LTD | 0.005232 |
| GAMING AND LEISURE PROPERTIES INC | 0.002001 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004296 |
| PG&E CORP | 0.025554 |
| ILLUMINA INC | 0.002117 |
| WATERS CORP | 0.001326 |
| BRAMBLES LTD | 0.030685 |
| SAP SE | 0.003147 |
| BANK OF NOVA SCOTIA | 0.004058 |
| CARSALES COM LTD ORD | 0.000831 |
| TOKYO GAS CO LTD | 0.005023 |
| VENTAS INC | 0.001289 |
| AMERIPRISE FINL | 0.000347 |
| QUANTA SERVICES INC | 0.000291 |
| BOLLORE SE | 0.014911 |
| AUTOMATIC DATA PROCESSING | 0.000896 |
| WELLS FARGO & CO | 0.008267 |
| BALOISE HOLDING AG | 0.000005 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001101 |
| SPIRAX GROUP PLC | 0.000013 |
| BARRATT REDROW PLC | 0.004624 |
| EON SE | 0.007689 |
| MASTERCARD INC-CLASS A | 0.001963 |
| HENKEL AG & CO KGAA PREF | 0.000307 |
| MONSTER BEVERAGE CORP | 0.005136 |
| HUNTINGTON BANCSHARES INC/OH | 0.002345 |