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 (05 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 |
|---|---|
| SOFI TECHNOLOGIES INC | 0.00208 |
| IHI CORP | 0.001823 |
| TEXAS PACIFIC LAND TRUST | 0.000072 |
| PUBLIC STORAGE | 0.000422 |
| LENNOX INTL | 0.000054 |
| NVR INC | 0.000004 |
| FLUTTER ENTERTAINMENT PLC | 0.000298 |
| INGERSOLL-RAND INC | 0.000698 |
| LOTTERY CORPORATION LTD | 0.000467 |
| FINANCIERE DE TUBIZE SA | 0.00011 |
| TORAY INDUSTRIES INC ORD | 0.000663 |
| ARES MANAGEMENT CORP | 0.000389 |
| SONOVA HOLDING AG | 0.000082 |
| DAI-ICHI LIFE HOLDINGS INC | 0.009921 |
| IBERDROLA SA | 0.01383 |
| NATIONAL BANK OF CANADA | 0.000854 |
| SINGAPORE AIRLINES LTD ORD | 0.005973 |
| CARDINAL HEALTH INC | 0.002549 |
| SIEMENS AG | 0.001664 |
| CNH INDUSTRIAL NV | 0.019829 |
| GEN DIGITAL INC | 0.0008 |
| ASICS CORP | 0.000911 |
| PRUDENTIAL FINANCIAL INC | 0.000943 |
| TFI INTERNATIONAL INC | 0.00008 |
| NESTLE SA | 0.005654 |
| KIMCO REALTY CORP | 0.000819 |
| FASTENAL CO | 0.01832 |
| NASDAQ INC | 0.00088 |
| APA GROUP | 0.000104 |
| PURE STORAGE INC - CLASS A | 0.000503 |
| GRACO | 0.00017 |
| BP PLC | 0.032613 |
| AUTOMATIC DATA PROCESSING | 0.000852 |
| HENKEL AG & CO KGAA PREF | 0.002291 |
| SUN LIFE FINANCIAL INC | 0.00154 |
| GSK PLC | 0.00221 |
| CANADIAN TIRE CORP-CLASS A | 0.000735 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000186 |
| D R HORTON INC | 0.000486 |
| WHEATON PRECIOUS METALS CORP | 0.00089 |
| AMERICAN WATER WORKS CO INC | 0.000308 |
| ASR NEDERLAND NV | 0.000123 |
| SYSCO CORP | 0.000848 |
| CK ASSET HOLDINGS LTD | 0.007555 |
| HEICO CORP-CLASS A | 0.000109 |
| ORKLA ASA | 0.000343 |
| ADDTECH AB | 0.000233 |
| WOODSIDE ENERGY GROUP LTD | 0.032683 |
| JPMORGAN CHASE & CO | 0.00628 |
| VERIZON COMMUNICATIONS INC | 0.011506 |
| ALNYLAM PHARMACEUTICALS INC | 0.000261 |
| SOCIETE GENERALE SA CLASS A | 0.001811 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000463 |
| TOAST INC-CLASS A | 0.001505 |
| RECRUIT HOLDINGS CO LTD | 0.004202 |
| MID-AMERICA APARTMENT COMM | 0.00038 |
| LLOYDS BANKING GROUP PLC | 0.121308 |
| AIRBNB INC | 0.000848 |
| MAKITA CORP ORD | 0.000082 |
| DOORDASH INC | 0.000792 |
| FORTIVE CORP | 0.001076 |
| CISCO SYSTEMS INC | 0.009773 |
| AMERICAN TOWER CORP | 0.001161 |
| ADIDAS AG | 0.000297 |
| VERISK ANALYTICS INC | 0.000394 |
| JD SPORTS FASHION PLC | 0.005632 |
| JAPAN EXCHANGE GROUP INC | 0.000809 |
| KDDI CORP (DDI) ORD | 0.005732 |
| NEWMONT CORP | 0.002382 |
| ESSITY AB CLASS B | 0.000302 |
| POWER CORP OF CANADA | 0.001577 |
| GREAT WEST LIFECO | 0.000973 |
| FOX CORP CLASS A (NEW) | 0.000475 |
| NATERA INC | 0.00026 |
| ENTAIN PLC | 0.0121 |
| QUANTA SERVICES INC | 0.000774 |
| INTESA SANPAOLO SPA | 0.034731 |
| SIEMENS HEALTHINEERS AG | 0.000592 |
| HP INC | 0.005476 |
| GE VERNOVA LLC | 0.0006 |
| STRYKER CORP | 0.000733 |
| REPSOL SA | 0.001676 |
| TE CONNECTIVITY LTD | 0.000159 |
| APPLE INC | 0.036567 |
| ABBVIE INC | 0.003947 |
| ING GROEP NV | 0.006744 |
| ASSA ABLOY AB CLASS B | 0.002051 |
| VESTAS WIND SYSTEMS A/S | 0.009203 |
| CADENCE DESIGN SYSTEMS INC | 0.000564 |
| ZURICH INSURANCE GROUP AG | 0.000354 |
| CK HUTCHISON HOLDINGS LTD | 0.001215 |
| BIOGEN INC | 0.000241 |
| ATLAS COPCO AB | 0.003314 |
| IONQ INC | 0.000326 |
| SNAM SPA | 0.002136 |
| CHENIERE ENERGY INC | 0.000421 |
| ECOLAB INC | 0.003695 |
| GARTNER INC | 0.000102 |
| NIPPON YUSEN KK | 0.009118 |
| ROPER TECHNOLOGIES INC | 0.000243 |
| METLIFE INC | 0.001498 |
| SCENTRE GROUP | 0.005727 |
| AUTOZONE INC | 0.000033 |
| ROCHE HOLDING AG ORD BRR | 0.000033 |
| RELX PLC | 0.003752 |
| UNITED AIRLINES HOLDINGS INC | 0.000037 |
| EQUINIX INC | 0.000243 |
| CARNIVAL CORP | 0.001684 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000187 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000916 |
| KNORR-BREMSE AG | 0.000019 |
| MERIDIAN ENERGY LTD | 0.021495 |
| LUNDIN GOLD INC | 0.002143 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.002126 |
| BARRY CALLEBAUT AG | 0.000048 |
| ATKINSREALIS GROUP INC | 0.000129 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000762 |
| VALERO ENERGY | 0.001595 |
| TRANSDIGM GROUP INC | 0.000116 |
| BANCO BPM SPA | 0.003721 |
| CENTRAL JAPAN RAILWAY CO | 0.000305 |
| FORTUM OYJ | 0.000255 |
| HENKEL AG & CO KGAA BEARER SH | 0.002354 |
| WOLTERS KLUWER NV | 0.000377 |
| DBS GROUP HOLDINGS LTD | 0.005182 |
| LINK REIT | 0.009741 |
| EQT AB | 0.000691 |
| KRAFT HEINZ CO THE | 0.004693 |
| PAYPAL HOLDINGS INC. | 0.002347 |
| KONAMI GROUP CORP | 0.000099 |
| LOBLAW COMPANIES LTD. | 0.001739 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001259 |
| T ROWE PRICE GROUP INC | 0.000658 |
| BLACKROCK INC | 0.000349 |
| QBE INSURANCE GROUP LTD | 0.002151 |
| MONDELEZ INTERNATIONAL INC | 0.002606 |
| HUNTINGTON BANCSHARES INC/OH | 0.002846 |
| HANNOVER RUCK SE | 0.000078 |
| MASTERCARD INC-CLASS A | 0.00196 |
| CF INDUSTRIES HOLDINGS INC | 0.000329 |
| MSCI INC | 0.000205 |
| WESTPAC BANKING CORPORATION | 0.008421 |
| COMCAST CORP-CLASS A | 0.007732 |
| ROCKET LAB CORPORATION | 0.000788 |
| TRANE TECHNOLOGIES PLC | 0.000466 |
| BOSTON SCIENTIFIC CORP | 0.003201 |
| ROBLOX CORP | 0.001094 |
| PEARSON PLC | 0.000109 |
| CARREFOUR SA | 0.001333 |
| KAWASAKI KISEN KAISHA LTD | 0.005992 |
| ATLASSIAN CORPORATION PLC | 0.000271 |
| ELISA OYJ CLASS A | 0.000035 |
| SINO LAND CO LTD ORD | 0.020859 |
| ROLLINS INC | 0.000372 |
| MASCO CORP | 0.000209 |
| DNB BANK ASA | 0.001388 |
| SHIMANO INC | 0.000008 |
| HEINEKEN HOLDING NV | 0.000119 |
| FORTINET INC | 0.001538 |
| LAM RESEARCH CORP | 0.00034 |
| WR BERKLEY CORP | 0.00044 |
| KINGSPAN GROUP PLC | 0.000285 |
| MARTIN MARIETTA MATERIALS | 0.000163 |
| OTSUKA CORP ORD | 0.000416 |
| ALPHABET INC C-SHARES | 0.009559 |
| SOMPO HOLDINGS INC | 0.00153 |
| MUNICH REINSURANCE COMPANY | 0.000268 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001742 |
| INSMED INC | 0.00258 |
| ESSEX PROPERTY TRUST INC | 0.000096 |
| PROSUS NV | 0.002695 |
| HYDRO ONE LTD | 0.000314 |
| LOEWS CORP | 0.000265 |
| NEXTERA ENERGY INC | 0.003502 |
| BEIERSDORF AG | 0.000061 |
| CLOUDFLARE INC - CLASS A | 0.000793 |
| INTERCONTINENTAL EXCHANGE INC | 0.001402 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000038 |
| CARRIER GLOBAL CORP | 0.001417 |
| UDR INC | 0.00025 |
| AMUNDI SA | 0.000343 |
| MICROSOFT CORP | 0.015126 |
| SUN HUNG KAI PROPERTIES | 0.004615 |
| ECHOSTAR CORP | 0.000167 |
| SHISEIDO CO LTD | 0.008529 |
| BANCO SANTANDER SA | 0.035088 |
| UBS GROUP AG | 0.006827 |
| SNOWFLAKE INC | 0.000802 |
| ROCKET COS INC | 0.001756 |
| GODADDY INC | 0.000459 |
| REGENCY CENTERS CORP | 0.000148 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.00009 |
| GILEAD SCIENCES INC | 0.002693 |
| BLOOM ENERGY CORP | 0.000346 |
| DEUTSCHE TELEKOM AG | 0.007854 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000888 |
| NINTENDO CO LTD | 0.014379 |
| MARVELL TECHNOLOGY INC | 0.001411 |
| CITIGROUP INC | 0.004242 |
| AMCOR PLC | 0.006189 |
| CENCORA INC | 0.000374 |
| TOKYO GAS CO LTD | 0.007142 |
| CMS ENERGY CORP | 0.001846 |
| S&P GLOBAL INC | 0.000739 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.008678 |
| BUNGE LTD | 0.001525 |
| MARKS AND SPENCER GROUP PLC | 0.000967 |
| PALANTIR TECHNOLOGIES INC | 0.005061 |
| BANK OF MONTREAL | 0.001747 |
| EDISON INTERNATIONAL | 0.008715 |
| FRESNILLO PLC | 0.000182 |
| NIPPON STEEL CORP | 0.006929 |
| MCKESSON CORP | 0.000261 |
| SWEDBANK AB CLASS A | 0.002374 |
| CITIZENS FINANCIAL GROUP INC | 0.001247 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002634 |
| UNIPOL GRUPPO SPA | 0.001383 |
| ALLIANZ SE | 0.000912 |
| FORTESCUE METALS GROUP LTD | 0.010526 |
| SIEMENS ENERGY AG | 0.001643 |
| GENUINE PARTS CO | 0.000176 |
| ESTEE LAUDER COMPANIES INC | 0.000391 |
| MONSTER BEVERAGE CORP | 0.005704 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004811 |
| QUEST DIAGNOSTICS INC | 0.000158 |
| LIFCO AB | 0.000084 |
| MACQUARIE GROUP LTD ORD | 0.0007 |
| UNITEDHEALTH GROUP INC | 0.002001 |
| AMERIPRISE FINANCIAL INC | 0.000248 |
| EXPEDIA GROUP INC | 0.00021 |
| TERADYNE INC | 0.000298 |
| DAIWA SECURITIES GROUP INC ORD | 0.001235 |
| KKR & CO INC | 0.001282 |
| LPL FINANCIAL HOLDINGS INC | 0.000134 |
| AMAZON.COM INC | 0.02167 |
| ARISTOCRAT LEISURE LTD | 0.000802 |
| KERRY GROUP PLC-A | 0.000099 |
| NATWEST GROUP PLC | 0.016202 |
| VENTAS INC | 0.001255 |
| TSURUHA HOLDINGS INC ORD | 0.00088 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000838 |
| CBOE GLOBAL MARKETS INC | 0.000304 |
| DEUTSCHE BOERSE AG | 0.000358 |
| TRADE DESK INC/THE -CLASS A | 0.000568 |
| NORDEA BANK ABP | 0.006151 |
| CIENA CORP | 0.000254 |
| UCB SA | 0.000694 |
| ROYAL BANK OF CANADA | 0.003283 |
| COOPER COMPANIES INC | 0.000247 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000088 |
| EXOR NV | 0.000404 |
| INTUITIVE SURGICAL INC | 0.000783 |
| FDJ UNITED | 0.002209 |
| AIB GROUP PLC | 0.006438 |
| ASX LTD ORD | 0.000298 |
| PULTE GROUP INC | 0.000302 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001176 |
| STEEL DYNAMICS INC | 0.001055 |
| STERIS PLC | 0.000158 |
| ELI LILLY & CO | 0.001403 |
| HKT TRUST AND HKT LTD | 0.008299 |
| LAS VEGAS SANDS CORP | 0.000604 |
| HOME DEPOT INC | 0.002206 |
| HOLOGIC INC | 0.005038 |
| AMERICAN FINANCIAL GROUP INC | 0.000278 |
| OMNICOM GROUP | 0.000939 |
| SUN COMMUNITIES INC | 0.000146 |
| RB GLOBAL INC | 0.00026 |
| NATIONAL GRID PLC | 0.010197 |
| WHARF HOLDINGS LTD ORD | 0.008322 |
| BROWN & BROWN INC | 0.00044 |
| ALFA LAVAL AB | 0.000461 |
| STANDARD CHARTERED PLC | 0.003702 |
| COINBASE GLOBAL INC -CLASS A | 0.000425 |
| ADMIRAL GROUP PLC | 0.000208 |
| TRYG AS | 0.000341 |
| TELE2 AB | 0.000224 |
| AGILENT TECHNOLOGIES INC | 0.00222 |
| APPLIED MATERIALS INC | 0.001804 |
| SNAP INC | 0.000639 |
| BROADCOM INC | 0.010389 |
| CAPITALAND INVESTMENT LTD | 0.011152 |
| SPOTIFY TECHNOLOGY SA | 0.000324 |
| ENGIE SA | 0.012607 |
| SCHINDLER HOLDING AG ORD | 0.000028 |
| BOSTON PROPERTIES INC | 0.000598 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001471 |
| CREDIT AGRICOLE SA | 0.003257 |
| JACK HENRY & ASSOCIATES INC | 0.000256 |
| OMV AG | 0.00076 |
| SODEXO SA | 0.001265 |
| GROUPE BRUXELLES LAMBERT SA | 0.000368 |
| STRAUMANN HOLDING AG | 0.000118 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00106 |
| OKLO INC | 0.000109 |
| ERSTE GROUP BANK AG | 0.000557 |
| GALAXY ENTERTAINMENT GP. | 0.004454 |
| COREBRIDGE FINANCIAL INC | 0.001208 |
| EQUITY RESIDENTIAL | 0.001095 |
| TRANSUNION | 0.000237 |
| Applovin Corp | 0.000496 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003198 |
| ALAMOS GOLD INC | 0.000665 |
| ARCH CAPITAL GROUP LTD | 0.001024 |
| PRUDENTIAL PLC | 0.004723 |
| EON SE | 0.012792 |
| PINNACLE FINANCIAL PARTNERS | 0.000163 |
| STARBUCKS CORP | 0.004611 |
| TOYOTA TSUSHO CORP ORD | 0.01545 |
| SUMITOMO MITSUI FINANCIAL GR | 0.008811 |
| ILLINOIS TOOL WORKS | 0.000004 |
| EMERSON ELECTRIC CO | 0.001213 |
| HELVETIA BALOISE HOLDING AG | 0.000114 |
| TERNA SPA | 0.001633 |
| THOMSON REUTERS CORP | 0.000489 |
| MITSUI & CO LTD | 0.009314 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000768 |
| SECURITAS AB CLASS B | 0.00005 |
| QNITY ELECTRONICS INC | 0.000285 |
| THERMO FISHER SCIENTIFIC INC | 0.000587 |
| UBER TECHNOLOGIES INC | 0.008763 |
| ZSCALER INC | 0.000159 |
| CROWN CASTLE INC | 0.001187 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.000232 |
| SAAB AB CLASS B | 0.005108 |
| TORONTO-DOMINION BANK | 0.004033 |
| SONY GROUP CORP | 0.026048 |
| BRAMBLES LTD | 0.030048 |
| DAIKIN INDUSTRIES LTD ORD | 0.000461 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.026986 |
| SYNOPSYS INC | 0.0004 |
| WATSCO INC | 0.00003 |
| KONGSBERG GRUPPEN ASA | 0.000585 |
| INSULET CORP | 0.000111 |
| SERVICENOW INC | 0.002243 |
| CENTENE CORP | 0.00074 |
| DR ING HC F PORSCHE AG | 0.002431 |
| MELROSE INDUSTRIES PLC | 0.001707 |
| AMERICAN HOMES 4 RENT | 0.000277 |
| HEALTHPEAK PROPERTIES INC | 0.000572 |
| PROGRESSIVE CORP | 0.001279 |
| BOMBARDIER INC | 0.0001 |
| LENNAR CORP | 0.00037 |
| EQUITY LIFESTYLE PROPERTIES | 0.000144 |
| ENDESA SA | 0.000267 |
| ARTHUR J GALLAGHER & CO | 0.000622 |
| MOODYS CORP | 0.000397 |
| GFL ENVIRONMENTAL INC | 0.000959 |
| ASTERA LABS INC | 0.000198 |
| SIKA AG | 0.000301 |
| PNC FINANCIAL SERVICES GROUP | 0.000971 |
| PROLOGIS INC | 0.002231 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001183 |
| RESMED INC | 0.000267 |
| L OREAL SA | 0.001787 |
| CLP HOLDINGS LTD | 0.003718 |
| M&G PLC | 0.009428 |
| UPM-KYMMENE OYJ | 0.000881 |
| CINCINNATI FINANCIAL CORP | 0.00025 |
| US BANCORP | 0.003835 |
| IDEXX LABORATORIES INC | 0.000363 |
| ORIX CORP ORD | 0.003205 |
| M & T BANK CORP | 0.000339 |
| PAN AMERICAN SILVER CORP | 0.002747 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003037 |
| BANK OF NEW YORK MELLON CORP | 0.001739 |
| ADOBE INC | 0.000954 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.004344 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.000761 |
| ABN AMRO BANK NV | 0.000832 |
| CORTEVA INC | 0.001538 |
| EXPERIAN PLC | 0.001711 |
| TESCO PLC | 0.091024 |
| SIGMA HEALTHCARE LTD | 0.002903 |
| EQUINOR ASA | 0.008627 |
| COMPASS GROUP PLC | 0.003302 |
| HUBSPOT INC | 0.000716 |
| BOLLORE SE | 0.014404 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000012 |
| MIZUHO FINANCIAL GROUP INC | 0.005207 |
| NN GROUP NV | 0.000386 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000956 |
| FRANCO-NEVADA CORP | 0.000358 |
| EDWARDS LIFESCIENCES CORP | 0.001144 |
| ROCKWELL AUTOMATION INC | 0.002535 |
| CAPITAL ONE FINANCIAL CORP | 0.001516 |
| O REILLY AUTOMOTIVE INC | 0.001734 |
| NETFLIX INC | 0.009437 |
| CARVANA CO | 0.000259 |
| DATADOG INC | 0.000575 |
| ELEVANCE HEALTH INC | 0.000606 |
| ORACLE CORP | 0.004434 |
| EPIROC AB-A | 0.001044 |
| FINECOBANK BANCA FINECO SPA | 0.000742 |
| PARTNERS GROUP HOLDING AG | 0.000038 |
| ZALANDO SE | 0.004813 |
| DIAGEO PLC | 0.004363 |
| LINDE PLC | 0.001027 |
| MCCORMICK & CO-NON VTG SHRS | 0.005735 |
| MERCADOLIBRE INC | 0.000095 |
| TMX GROUP INC COM | 0.001093 |
| SG HOLDINGS CO LTD | 0.003204 |
| UNITED OVERSEAS BANK LTD | 0.003446 |
| FIFTH THIRD BANCORP | 0.001707 |
| IVANHOE MINES LTD | 0.000733 |
| BOUYGUES SA | 0.000258 |
| JULIUS BAER GRUPPE AG | 0.000259 |
| EXELON CORP | 0.022876 |
| MITSUBISHI HC CAPITAL INC | 0.00398 |
| IGM FINANCIAL INC. | 0.000557 |
| TRAVELERS COS INC/THE | 0.00057 |
| TWILIO INC | 0.003475 |
| COREWEAVE INC | 0.000611 |
| VULCAN MATERIALS CO | 0.000479 |
| NEUROCRINE BIOSCIENCES INC | 0.000103 |
| SEGRO PLC | 0.001211 |
| STRATEGY INC-CL A | 0.00052 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000994 |
| NESTE CORPORATION | 0.008277 |
| REGENERON PHARMACEUTICALS | 0.000215 |
| PRO MEDICUS LTD | 0.000524 |
| ROCHE HOLDING AG | 0.001551 |
| TYLER TECHNOLOGIES INC | 0.000346 |
| JAPAN POST BANK CO LTD | 0.002919 |
| RAKUTEN GROUP INC | 0.011429 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001381 |
| TC ENERGY CORP | 0.001507 |
| AKZO NOBEL NV | 0.000138 |
| ZILLOW GROUP INC - C CLASS | 0.00013 |
| HUMANA INC | 0.000211 |
| GOLDMAN SACHS GROUP INC | 0.000704 |
| DELTA AIR LINES | 0.001249 |
| FERRARI NV | 0.000245 |
| AMETEK INC | 0.000442 |
| GE AEROSPACE | 0.003786 |
| TRADEWEB MARKETS INC | 0.000424 |
| JX ADVANCED META ORD | 0.000011 |
| WP CAREY & CO LLC | 0.000752 |
| GENMAB A/S | 0.000088 |
| KEPPEL CORP LTD ORD | 0.005998 |
| POSTE ITALIANE SPA | 0.001689 |
| GENERAL MILLS INC | 0.000812 |
| PACCAR INC | 0.001041 |
| ATMOS ENERGY CORP | 0.000261 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000679 |
| PPG INDUSTRIES INC | 0.000382 |
| SBA COMMUNICATIONS CORP-CL A | 0.000336 |
| PROCTER & GAMBLE CO | 0.002595 |
| EVERSOURCE ENERGY | 0.00152 |
| PAYCOM SOFTWARE INC | 0.000059 |
| CAE INC | 0.000346 |
| EBAY INC | 0.002675 |
| JAPAN POST HOLDINGS CO LTD | 0.005504 |
| SWISS LIFE HOLDING AG | 0.00005 |
| SSE PLC | 0.002448 |
| AIA GROUP LTD | 0.025338 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.00211 |
| CDN. UTILITIES LTD A | 0.000837 |
| INTACT FINANCIAL CORP. | 0.000319 |
| SKANSKA AB CLASS B | 0.000291 |
| ANHEUSER BUSCH INBEV SA NV | 0.001989 |
| UNITED PARCEL SERVICE-CL B | 0.001505 |
| DELL TECHNOLOGIES INC - C | 0.004029 |
| ANZ GROUP HOLDINGS LTD | 0.006044 |
| NEXON CO. LTD | 0.000332 |
| ADVANTEST CORP ORD | 0.001606 |
| SYMRISE AG | 0.000103 |
| HITACHI LTD | 0.009869 |
| CELLNEX TELECOM SA | 0.000593 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000321 |
| DSM FIRMENICH AG | 0.000195 |
| KEYENCE CORP ORD | 0.001221 |
| KAJIMA CORP ORD | 0.000519 |
| FISERV INC | 0.001391 |
| RPM INTERNATIONAL INC | 0.002833 |
| REXEL SA | 0.002795 |
| KLA CORP | 0.000707 |
| COSTAR GROUP INC | 0.000683 |
| MITSUI O.S.K. LINES LTD | 0.007357 |
| BNP PARIBAS SA | 0.00246 |
| ASSICURAZIONI GENERALI SPA | 0.002343 |
| AGEAS SA NV | 0.000581 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.000596 |
| GALDERMA GROUP AG | 0.000268 |
| INVESTOR AB CLASS B | 0.003682 |
| DISCO CORP ORD | 0.000161 |
| HERMES INTERNATIONAL SCA | 0.000065 |
| OVERSEA-CHINESE BANKING CORP | 0.00876 |
| ARISTA NETWORKS INC | 0.002289 |
| BPER BANCA | 0.002132 |
| ACCENTURE PLC-CL A | 0.002078 |
| BOOKING HOLDINGS INC | 0.00007 |
| EMCOR GROUP INC | 0.000075 |
| AMERICAN EXPRESS CO | 0.001248 |
| SWISS RE AG | 0.000571 |
| COPART INC | 0.001636 |
| APTIV PLC | 0.001825 |
| ADVANCED MICRO DEVICES | 0.009276 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002216 |
| ADYEN NV | 0.000047 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000378 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000853 |
| TOYOTA MOTOR CORP | 0.020725 |
| AGNICO-EAGLE MINES | 0.001046 |
| ALTAGAS LTD | 0.00029 |
| METTLER-TOLEDO INTL | 0.000036 |
| ENEL SPA | 0.016935 |
| INCYTE CORP | 0.000222 |
| ORSTED A/S | 0.00038 |
| DEXCOM INC | 0.000745 |
| HSBC HOLDINGS PLC | 0.037929 |
| CME GROUP INC | 0.00088 |
| DSV AS | 0.000652 |
| CENTERPOINT ENERGY INC | 0.001028 |
| CARLYLE GROUP INC | 0.000265 |
| MONCLER SPA | 0.005172 |
| COCHLEAR LTD | 0.000052 |
| HCA HEALTHCARE INC | 0.000335 |
| SHOPIFY INC | 0.00287 |
| VAT GROUP AG | 0.000036 |
| REDDIT INC | 0.000162 |
| EBARA CORP ORD | 0.007234 |
| SOFTBANK CORP | 0.05445 |
| ENDEAVOUR MINING PLC | 0.000161 |
| SYNCHRONY FINANCIAL | 0.001018 |
| NOVO NORDISK A/S | 0.007125 |
| ALLEGION PLC | 0.000087 |
| SEA LTD | 0.000744 |
| OPEN TEXT CORP | 0.004873 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000308 |
| ORIENTAL LAND CO LTD ORD | 0.001632 |
| DRAFTKINGS INC | 0.000521 |
| KEURIG DR PEPPER INC | 0.016735 |
| FASTIGHETS BALDER AB CLASS B | 0.000812 |
| MORGAN STANLEY | 0.002804 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000603 |
| PAYCHEX INC | 0.000581 |
| SUNCORP GROUP LTD | 0.001017 |
| ELEMENT FLEET MANAGEMENT CORP | 0.000342 |
| WILLIS TOWERS WATSON PLC | 0.00025 |
| HERSHEY CO/THE | 0.000241 |
| BRENNTAG SE | 0.000177 |
| AFLAC INC | 0.001306 |
| SWISSCOM AG | 0.000586 |
| BANK OF IRELAND GROUP PLC | 0.002703 |
| FUJITSU LTD ORD | 0.000543 |
| NITTO DENKO CORP | 0.000872 |
| OLYMPUS | 0.007046 |
| META PLATFORMS INC | 0.004915 |
| SHIMADZU CORP ORD | 0.000409 |
| VOLVO AB CLASS B | 0.003295 |
| EXPEDITORS INTL WASH INC | 0.000199 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002291 |
| TALANX AG | 0.000065 |
| HEICO CORP | 0.000051 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000319 |
| CHUBB LTD | 0.000914 |
| CDW CORP/DE | 0.000165 |
| FAIR ISAAC CORP | 0.000044 |
| ASAHI KASEI CORP | 0.000918 |
| COMPUTERSHARE LTD ORD | 0.000433 |
| SAP SE | 0.002296 |
| ROBINHOOD MARKETS INC - A | 0.00152 |
| WHITBREAD PLC | 0.000031 |
| ATLAS COPCO AB CLASS A | 0.017557 |
| KENVUE INC | 0.012211 |
| BANKINTER SA | 0.000528 |
| AVALONBAY COMMUNITIES INC | 0.000417 |
| NOKIA OYJ | 0.010565 |
| INTUIT INC | 0.001583 |
| AECOM | 0.000127 |
| LOGITECH INTERNATIONAL SA | 0.000198 |
| SHERWIN-WILLIAMS CO | 0.000485 |
| JACOBS SOLUTIONS INC | 0.002648 |
| DOLLAR GENERAL CORP | 0.000499 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.002177 |
| ROSS STORES INC | 0.000645 |
| KYOWA KIRIN CO LTD | 0.000381 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003955 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.013335 |
| BAYERISCHE MOTOREN WERKE AG | 0.000822 |
| ILLUMINA INC | 0.001159 |
| T-MOBILE US INC | 0.002102 |
| DOLLAR TREE | 0.000569 |
| ALPHABET INC-CL A | 0.013169 |
| VERBUND AG | 0.000139 |
| NORTHERN TRUST CORP | 0.000552 |
| IRON MTN INC | 0.000474 |
| NEXT PLC | 0.000176 |
| INVITATION HOMES INC | 0.001959 |
| WELLS FARGO & CO | 0.007437 |
| EDP ENERGIAS DE PORTUGAL SA | 0.005982 |
| LEGAL & GENERAL GROUP PLC ORD | 0.008077 |
| MANULIFE FINANCIAL CORP | 0.004303 |
| CHARTER COMMUNICATIONS INC | 0.000284 |
| GOODMAN GROUP ORD UNIT | 0.003823 |
| BANCO DE SABADELL SA | 0.006979 |
| SCHWAB (CHARLES) CORP | 0.004073 |
| LASERTEC CORP | 0.001462 |
| BLOCK INC | 0.001006 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004737 |
| WEST JAPAN RAILWAY CO | 0.000429 |
| HALMA PLC | 0.000514 |
| ANGLO AMERICAN PLC | 0.012402 |
| WISE PLC - A | 0.000011 |
| FOX CORP CLASS B (NEW) | 0.00022 |
| CROWDSTRIKE HOLDINGS INC | 0.000533 |
| BANCO COMERCIAL PORTUGUES SA | 0.000416 |
| METRO INC -A | 0.000831 |
| TRUIST FINANCIAL CORP | 0.003258 |
| AEGON LTD | 0.002801 |
| AKER BP ASA | 0.000036 |
| SWISS PRIME SITE AG | 0.000073 |
| SCHINDLER HOLDING AG | 0.000069 |
| WELLTOWER INC | 0.001508 |
| CIGNA GROUP | 0.000543 |
| ABB LTD-REG | 0.003328 |
| NOVARTIS AG | 0.005227 |
| AMGEN INC | 0.001176 |
| PTC INC | 0.000174 |
| CAMECO CORP | 0.000822 |
| JAPAN POST INSURANCE CO LTD | 0.000953 |
| RAYMOND JAMES FINL. | 0.000326 |
| TOKYO ELECTRON LTD ORD | 0.000163 |
| REALTY INCOME CORP | 0.001774 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000691 |
| JM SMUCKER CO/THE | 0.000114 |
| SCHNEIDER ELECTRIC SE | 0.002626 |
| NVIDIA CORP | 0.06255 |
| TOKIO MARINE HOLDINGS INC | 0.004612 |
| SIMON PROPERTY GROUP INC | 0.000832 |
| SAMSARA INC | 0.000318 |
| NATIONAL AUSTRALIA BANK LTD | 0.007558 |
| OTSUKA HOLDINGS CO LTD ORD | 0.00015 |
| PG&E CORP | 0.018474 |
| VERISIGN INC | 0.00026 |
| ALSTOM SA | 0.007846 |
| VISA INC-CLASS A SHARES | 0.003895 |
| EATON CORPORATION PLC | 0.000836 |
| KONE OYJ CLASS B | 0.000644 |
| DANSKE BANK A/S | 0.001166 |
| KEYSIGHT TECHNOLOGIES INC | 0.000337 |
| CELESTICA INC | 0.000205 |
| SAMPO OYJ CLASS A | 0.004014 |
| UNICREDIT SPA | 0.003383 |
| FORD MOTOR CO | 0.007625 |
| NOMURA HOLDINGS INC ORD | 0.004916 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003053 |
| BANK OF AMERICA CORP | 0.016243 |
| MEDIBANK PRIVATE | 0.002673 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000159 |
| UNITED THERAPEUTICS CORP | 0.000063 |
| COCA-COLA CO/THE | 0.010539 |
| GALP ENERGIA SGPS SA CLASS B | 0.003798 |
| BARCLAYS PLC | 0.02899 |
| AEON CO LTD ORD | 0.009317 |
| SOFTBANK GROUP CORP | 0.015374 |
| INPOST SA | 0.005161 |
| COSTCO WHOLESALE CORP | 0.000985 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003178 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000505 |
| IPSEN SA | 0.000797 |
| WISETECH GLOBAL LTD | 0.00019 |
| VONOVIA SE | 0.002016 |
| GARMIN LTD | 0.00029 |
| YARA INTERNATIONAL ASA | 0.000215 |
| AENA SME SA | 0.00139 |
| MCDONALDS CORP | 0.002951 |
| AMADEUS IT GROUP SA CLASS A | 0.000791 |
| AVIVA PLC | 0.005063 |
| BRISTOL-MYERS SQUIBB CO | 0.028684 |
| HALEON PLC | 0.017861 |
| VICI PROPERTIES INC | 0.001797 |
| BLACKSTONE INC | 0.001559 |
| CBRE GROUP INC | 0.000776 |
| KINDER MORGAN INC | 0.004316 |
| OKTA INC | 0.000563 |
| INTERACTIVE BROKERS GROUP INC | 0.000769 |
| J SAINSBURY PLC | 0.019368 |
| KONINKLIJKE PHILIPS NV | 0.004374 |
| DENSO CORP ORD | 0.002746 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| PERNOD RICARD SA | 0.000464 |
| FUTU HOLDINGS LTD-ADR | 0.000223 |
| ASML HOLDING NV | 0.001012 |
| CORPAY INC | 0.000099 |
| BELIMO HOLDING AG | 0.000006 |
| HENDERSON LAND DEVELOPMENT ORD | 0.00788 |
| MERCEDES-BENZ GROUP AG | 0.008283 |
| ROYALTY PHARMA PLC- CL A | 0.000519 |
| UNIVERSAL MUSIC GROUP NV | 0.008231 |
| IMCD NV | 0.001249 |
| NETAPP INC | 0.000289 |
| IA FINANCIAL CORP INC | 0.000339 |
| IQVIA HOLDINGS INC | 0.000455 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.007868 |
| ZEBRA TECHNOLOGIES CORP | 0.000046 |
| ESSENTIAL UTILITIES INC | 0.000338 |
| STOCKLAND | 0.002307 |
| EQUITABLE HOLDINGS INC | 0.000323 |
| WEYERHAEUSER CO | 0.001633 |
| KIOXIA HLDG CORP ORD | 0.000638 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000097 |
| CENTRICA PLC | 0.003509 |
| DECKERS OUTDOOR CORP | 0.001728 |
| EURONEXT NV | 0.000059 |
| TOROMONT INDUSTRIES LTD COM | 0.000071 |
| ABBOTT LABORATORIES | 0.000081 |
| TJX COMPANIES INC | 0.002423 |
| CAPITALAND ASCENDAS REIT | 0.016521 |
| EXTRA SPACE STORAGE INC | 0.000357 |
| EVEREST GROUP LTD | 0.000044 |
| MONOLITHIC POWER SYSTEMS INC | 0.00015 |
| SEKISUI HOUSE LTD ORD | 0.000591 |
| LULULEMON ATHLETICA INC | 0.000164 |
| VEEVA SYSTEMS INC | 0.000281 |
| MARKEL GROUP INC | 0.000021 |
| DIGITAL REALTY TRUST INC | 0.000883 |
| ANTOFAGASTA PLC | 0.00052 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.00201 |
| AUCKLAND INTL AIRPORT LTD | 0.002659 |
| DOMINOS PIZZA INC | 0.000031 |
| KEYCORP | 0.002911 |
| FERGUSON PLC | 0.000367 |
| BUILDERS FIRSTSOURCE INC | 0.001932 |
| WHITECAP RESOURCES INC | 0.001105 |
| BROOKFIELD CORP | 0.005027 |
| SMITHS GROUP PLC | 0.000225 |
| MITSUI FUDOSAN CO LTD ORD | 0.007443 |
| CRH PLC | 0.00117 |
| VOLKSWAGEN AG PREF | 0.000394 |
| SBI HOLDINGS INC ORD | 0.000518 |
| ROGERS COMMUNICATIONS INC-B | 0.002975 |
| EPIROC AB-B | 0.000459 |
| MONGODB INC | 0.000223 |
| COMFORT SYSTEMS USA INC | 0.000063 |
| 3I GROUP PLC ORD | 0.001852 |
| KLEPIERRE SA | 0.000388 |
| MAGNA INTERNATIONAL INC | 0.00049 |
| AFFIRM HOLDINGS INC | 0.000819 |
| T&D HOLDINGS INC ORD | 0.000352 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000124 |
| MERCK & CO. INC. | 0.00214 |
| SANDS CHINA LTD | 0.003964 |
| CARLISLE COS INC | 0.000317 |
| AERCAP HOLDINGS NV | 0.000283 |
| NUTANIX INC | 0.000258 |
| TRIMBLE INC | 0.000328 |
| VINCI SA | 0.001016 |
| DEUTSCHE BANK AG | 0.003751 |
| AON PLC | 0.000513 |
| OLD DOMINION FREIGHT LINE INC | 0.000326 |
| KBC GROUPE SA | 0.000648 |
| VERTEX PHARMACEUTICALS INC | 0.000545 |
| VERTIV HOLDINGS CO | 0.000722 |
| WARNER BROS DISCOVERY INC | 0.005924 |
| LM ERICSSON TELEFON AB CLASS B | 0.015082 |
| HENSOLDT AG | 0.000312 |
| DICKS SPORTING GOODS INC | 0.000083 |
| C H ROBINSON WORLDWIDE INC | 0.000165 |
| COVIVIO SA | 0.000384 |
| EQUIFAX INC | 0.000359 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000889 |
| BEST BUY CO INC | 0.002176 |
| FAST RETAILING CO LTD ORD | 0.001197 |
| CAIXABANK SA | 0.007425 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000484 |
| GIVAUDAN SA | 0.000017 |
| STATE STREET CORP | 0.000771 |
| F5 INC | 0.000066 |
| ASTRAZENECA PLC | 0.007091 |
| RECKITT BENCKISER GROUP PLC | 0.001447 |
| PINTEREST INC | 0.000739 |
| EVOLUTION AB | 0.000126 |
| RENTOKIL INITIAL PLC | 0.002998 |
| AXA SA | 0.004291 |
| NORDSON CORP | 0.000069 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000305 |
| WASTE MANAGEMENT INC | 0.000912 |
| MEDTRONIC PLC | 0.010694 |
| DHL GROUP | 0.001873 |
| NEWS CORP/NEW-CL A-W/I | 0.000471 |
| ALLSTATE CORP | 0.000679 |
| TRANSURBAN GROUP | 0.005223 |
| LIVE NATION ENTERTAINMENT IN | 0.000249 |
| DAIFUKU CO LTD | 0.0023 |
| WATERS CORP | 0.001257 |
| WSP GLOBAL INC | 0.001191 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000714 |
| HOLMEN AB | 0.001378 |
| GLOBAL PAYMENTS INC | 0.000334 |
| KOMATSU LTD | 0.001661 |
| CGI INC - CLASS A | 0.004438 |
| KERING SA | 0.00092 |
| STANTEC INC | 0.000085 |
| VODAFONE GROUP PLC | 0.036016 |
| DYNATRACE INC | 0.000294 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000187 |
| RELIANCE STEEL & ALUMINUM | 0.000062 |
| COMMERZBANK AG | 0.001242 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.022862 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000896 |
| CVS HEALTH CORP | 0.002676 |
| REGIONS FINANCIAL CORP | 0.002618 |
| OBIC CO LTD ORD | 0.005468 |
| AXON ENTERPRISE INC | 0.000191 |
| GAMING AND LEISURE PROPERTIES INC | 0.000262 |
| SUPER MICRO COMPUTER INC | 0.000643 |
| BANK OF NOVA SCOTIA | 0.003046 |
| TELUS CORPORATION | 0.000242 |
| CAPCOM CO LTD | 0.000372 |
| SAGE GROUP PLC | 0.001034 |