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 |
|---|---|
| MCKESSON CORP | 0.000497 |
| MANULIFE FINANCIAL CORP | 0.006166 |
| LOTTERY CORPORATION LTD | 0.00497 |
| SCOUT24 SE | 0.000167 |
| DAVITA INC | 0.000052 |
| FUTU HOLDINGS LTD-ADR | 0.000516 |
| SCHLUMBERGER NV | 0.004644 |
| BOSTON SCIENTIFIC CORP | 0.003471 |
| CISCO SYSTEMS INC | 0.009295 |
| EON SE | 0.007681 |
| HORMEL FOODS CORP | 0.000202 |
| BNP PARIBAS SA | 0.002164 |
| EMERSON ELECTRIC CO | 0.001148 |
| AXA SA | 0.005525 |
| SAAB AB CLASS B | 0.000715 |
| EDWARDS LIFESCIENCES CORP | 0.001129 |
| EDISON INTERNATIONAL | 0.003127 |
| DEUTSCHE BANK AG | 0.001532 |
| DECKERS OUTDOOR CORP | 0.000736 |
| NVIDIA CORP | 0.061382 |
| MONDELEZ INTERNATIONAL INC | 0.006406 |
| MONCLER SPA | 0.005251 |
| L OREAL SA | 0.001755 |
| VERTEX PHARMACEUTICALS INC | 0.001321 |
| EPIROC AB-B | 0.000138 |
| BUNGE LTD | 0.001804 |
| SHERWIN-WILLIAMS CO | 0.000642 |
| STANDARD CHARTERED PLC | 0.003782 |
| ALNYLAM PHARMACEUTICALS INC | 0.000257 |
| O REILLY AUTOMOTIVE INC | 0.001915 |
| DOORDASH INC | 0.000565 |
| MERCEDES-BENZ GROUP AG | 0.003391 |
| JPMORGAN CHASE & CO | 0.006569 |
| UNITED RENTALS INC | 0.000134 |
| BROADCOM INC | 0.010683 |
| NATIONAL GRID PLC | 0.010055 |
| NOVO NORDISK A/S | 0.007039 |
| VICI PROPERTIES INC | 0.004525 |
| NESTLE SA | 0.005763 |
| KERING SA | 0.001147 |
| RELX PLC | 0.004618 |
| AON PLC | 0.000317 |
| RATIONAL AG | 0.000115 |
| SYSCO CORP | 0.005123 |
| ROYAL BANK OF CANADA | 0.002917 |
| VESTAS WIND SYSTEMS A/S | 0.005271 |
| TOKIO MARINE HOLDINGS INC | 0.002947 |
| DBS GROUP HOLDINGS LTD | 0.005341 |
| ICL GROUP LTD | 0.005226 |
| SWISS RE AG | 0.001024 |
| KAJIMA CORP ORD | 0.000485 |
| BROOKFIELD CORP | 0.0043 |
| REGENERON PHARMACEUTICALS | 0.000216 |
| NATIONAL AUSTRALIA BANK LTD | 0.009672 |
| AFLAC INC | 0.001597 |
| REALTY INCOME CORP | 0.001028 |
| SHOPIFY INC | 0.00274 |
| NATWEST GROUP PLC | 0.008015 |
| UNITED PARCEL SERVICE-CL B | 0.001368 |
| HERSHEY CO/THE | 0.00077 |
| AENA SME SA | 0.001156 |
| DNB BANK ASA | 0.002283 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004762 |
| IBERDROLA SA | 0.01249 |
| IPSEN SA | 0.000848 |
| KINDER MORGAN INC | 0.026691 |
| DELTA AIR LINES | 0.002066 |
| MSCI INC | 0.000225 |
| FORTIVE CORP | 0.002669 |
| BROWN & BROWN INC | 0.000135 |
| CANADIAN TIRE CORP-CLASS A | 0.001136 |
| CMS ENERGY CORP | 0.002253 |
| LINK REIT | 0.016826 |
| LASERTEC CORP | 0.001803 |
| KEURIG DR PEPPER INC | 0.005244 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003084 |
| HYDRO ONE LTD | 0.000548 |
| ENTAIN PLC | 0.012919 |
| BLOCK INC | 0.000592 |
| LIFCO AB | 0.005245 |
| CARLISLE COS INC | 0.000076 |
| ATLAS COPCO AB | 0.002523 |
| ORACLE CORP | 0.005746 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000358 |
| CONSTELLATION ENERGY CORPORATION | 0.000209 |
| BANK OF NEW YORK MELLON CORP | 0.002376 |
| GENERAL MILLS INC | 0.001786 |
| CAPITALAND INVESTMENT LTD | 0.03543 |
| AIB GROUP PLC | 0.009968 |
| GOLDMAN SACHS GROUP INC | 0.000812 |
| ELISA OYJ CLASS A | 0.00014 |
| TIS INC | 0.000226 |
| HUBSPOT INC | 0.001027 |
| INVITATION HOMES INC | 0.003299 |
| ADVANTEST CORP ORD | 0.002645 |
| NITTO DENKO CORP | 0.001993 |
| SCHINDLER HOLDING AG | 0.000052 |
| COPART INC | 0.001842 |
| MTR CORPORATION LTD | 0.006003 |
| REPSOL SA | 0.001518 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004292 |
| VENTAS INC | 0.001288 |
| GODADDY INC | 0.000318 |
| OLYMPUS | 0.001453 |
| ARCH CAPITAL GROUP LTD | 0.000213 |
| DELL TECHNOLOGIES INC - C | 0.002727 |
| MITSUI FUDOSAN CO LTD ORD | 0.005022 |
| KESKO OYJ CLASS B | 0.004377 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.00026 |
| GE AEROSPACE | 0.00251 |
| SPIRAX GROUP PLC | 0.000013 |
| EURAZEO SE | 0.000971 |
| FASTENAL CO | 0.023814 |
| DEUTSCHE TELEKOM AG | 0.007656 |
| AMERICAN FINANCIAL GROUP INC | 0.000166 |
| NIPPON PAINT HOLDINGS CO LTD | 0.021151 |
| CROWN CASTLE INC | 0.0017 |
| HENKEL AG & CO KGAA PREF | 0.000306 |
| CARDINAL HEALTH INC | 0.003103 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000004 |
| LOEWS CORP | 0.000262 |
| CARSALES COM LTD ORD | 0.00083 |
| DEERE & CO | 0.000138 |
| TRANSDIGM GROUP INC | 0.000121 |
| SIG COMBIBLOC GROUP AG | 0.006574 |
| DOLLAR TREE | 0.000456 |
| STARBUCKS CORP | 0.003232 |
| COCA-COLA CO/THE | 0.009019 |
| VULCAN MATERIALS CO | 0.000487 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001196 |
| HOLMEN AB | 0.001638 |
| TRADE DESK INC/THE -CLASS A | 0.000677 |
| PINTEREST INC | 0.00133 |
| INTESA SANPAOLO SPA | 0.047387 |
| SINGAPORE AIRLINES LTD ORD | 0.001681 |
| NEWMONT CORP | 0.00228 |
| ROGERS COMMUNICATIONS INC-B | 0.000273 |
| S&P GLOBAL INC | 0.000847 |
| SOCIETE GENERALE SA CLASS A | 0.000823 |
| PAYPAL HOLDINGS INC. | 0.003146 |
| PUBLICIS GROUPE SA | 0.000511 |
| FERRARI NV | 0.000254 |
| HOSHIZAKI CORP | 0.002444 |
| EVERSOURCE ENERGY | 0.002131 |
| HOLOGIC INC | 0.001173 |
| VALERO ENERGY | 0.001094 |
| REDDIT INC | 0.000154 |
| CHARTER COMMUNICATIONS INC | 0.000173 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000623 |
| COSTAR GROUP INC | 0.000267 |
| ECOLAB INC | 0.002708 |
| TOYOTA TSUSHO CORP ORD | 0.014341 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008424 |
| GALP ENERGIA SGPS SA CLASS B | 0.003213 |
| AIA GROUP LTD | 0.026654 |
| SSE PLC | 0.002971 |
| SUNCORP GROUP LTD | 0.003565 |
| SPOTIFY TECHNOLOGY SA | 0.000131 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001336 |
| VERISK ANALYTICS INC | 0.000155 |
| BAYERISCHE MOTOREN WERKE AG | 0.000527 |
| TELE2 AB | 0.00972 |
| EQUINIX INC | 0.000224 |
| SAGE GROUP PLC | 0.001368 |
| CIGNA GROUP | 0.001395 |
| RECRUIT HOLDINGS CO LTD | 0.006415 |
| INTERACTIVE BROKERS GROUP INC | 0.000189 |
| HUMANA INC | 0.002028 |
| UBER TECHNOLOGIES INC | 0.007941 |
| STANTEC INC | 0.002008 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000188 |
| KRAFT HEINZ CO/THE | 0.002423 |
| KNORR-BREMSE AG | 0.000019 |
| VALTERRA PLATINUM LIMITED | 0.000795 |
| PERNOD RICARD SA | 0.00076 |
| LENNOX INTL | 0.000048 |
| NEXTERA ENERGY INC | 0.000999 |
| VERISIGN INC | 0.000169 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000062 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000165 |
| SOFTBANK GROUP CORP | 0.004231 |
| AKZO NOBEL NV | 0.002283 |
| PAN AMERICAN SILVER CORP | 0.002375 |
| AVANTOR INC | 0.000757 |
| NIPPON STEEL CORP | 0.001528 |
| STRAUMANN HOLDING AG | 0.000577 |
| OTIS WORLDWIDE CORP | 0.003747 |
| SHIMADZU CORP ORD | 0.002137 |
| PEARSON PLC | 0.013069 |
| AERCAP HOLDINGS NV | 0.004143 |
| ESSEX PROPERTY TRUST INC | 0.0003 |
| SIEMENS HEALTHINEERS AG | 0.000489 |
| MONGODB INC | 0.000182 |
| TRANSUNION | 0.004178 |
| CAPITALAND ASCENDAS REIT | 0.02202 |
| FDJ UNITED | 0.002493 |
| DAIMLER TRUCK HOLDING AG | 0.000739 |
| BANK OF AMERICA CORP | 0.017078 |
| T ROWE PRICE GROUP INC | 0.0011 |
| POOL CORP | 0.000253 |
| META PLATFORMS INC | 0.005623 |
| DOMINOS PIZZA INC | 0.000711 |
| SUN LIFE FINANCIAL INC | 0.00237 |
| RAYMOND JAMES FINL. | 0.000097 |
| ITOCHU CORP ORD | 0.002464 |
| NETAPP INC | 0.00112 |
| FORTINET INC | 0.005351 |
| SMITHS GROUP PLC | 0.002068 |
| RESMED INC | 0.000271 |
| INTERCONTINENTAL EXCHANGE INC | 0.001702 |
| LM ERICSSON TELEFON AB CLASS B | 0.005288 |
| ROLLINS INC | 0.000429 |
| GIVAUDAN SA | 0.000021 |
| ADOBE INC | 0.001485 |
| LLOYDS BANKING GROUP PLC | 0.140132 |
| ESTEE LAUDER COMPANIES INC | 0.00525 |
| UNITED OVERSEAS BANK LTD | 0.005407 |
| KINGSPAN GROUP PLC | 0.000194 |
| TESCO PLC | 0.048122 |
| CITIZENS FINANCIAL GROUP INC | 0.000905 |
| PUBLIC STORAGE | 0.000564 |
| GREAT WEST LIFECO | 0.002434 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008415 |
| FORTUM OYJ | 0.003042 |
| DANONE SA | 0.001358 |
| ANZ GROUP HOLDINGS LTD | 0.010124 |
| UBS GROUP AG | 0.005147 |
| IRON MTN INC | 0.000125 |
| VOLKSWAGEN AG PREF | 0.002346 |
| UNITEDHEALTH GROUP INC | 0.003057 |
| BOOKING HOLDINGS INC | 0.000066 |
| M&G PLC | 0.020896 |
| PPG INDUSTRIES INC | 0.001032 |
| SNAM SPA | 0.00628 |
| CVS HEALTH CORP | 0.003789 |
| AEON CO LTD ORD | 0.001255 |
| MITSUI & CO LTD | 0.017999 |
| ADYEN NV | 0.000017 |
| SYSMEX CORP ORD | 0.000338 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000593 |
| SIEMENS ENERGY AG | 0.001733 |
| KONINKLIJKE PHILIPS NV | 0.001242 |
| HENDERSON LAND DEVELOPMENT ORD | 0.026118 |
| PALANTIR TECHNOLOGIES INC | 0.003984 |
| GILEAD SCIENCES INC | 0.002677 |
| CME GROUP INC | 0.000917 |
| BANCO BPM SPA | 0.001803 |
| SONOVA HOLDING AG | 0.000071 |
| HITACHI LTD | 0.01089 |
| INCYTE CORP | 0.001149 |
| OVERSEA-CHINESE BANKING CORP | 0.013167 |
| ALPHABET INC C-SHARES | 0.011133 |
| MOODYS CORP | 0.000514 |
| UNILEVER PLC | 0.005439 |
| MASTERCARD INC-CLASS A | 0.001961 |
| UNIVERSAL MUSIC GROUP NV | 0.002928 |
| ORKLA ASA | 0.00034 |
| BLACKSTONE INC | 0.001836 |
| COSTCO WHOLESALE CORP | 0.000997 |
| AGEAS SA NV | 0.001447 |
| TELUS CORPORATION | 0.00024 |
| CONSTELLATION SOFTWARE INC | 0.000041 |
| ANGLO AMERICAN PLC | 0.006843 |
| CELESTICA INC | 0.000143 |
| EIFFAGE SA | 0.000053 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003817 |
| PURE STORAGE INC - CLASS A | 0.000761 |
| INDUTRADE AB | 0.006087 |
| ASM INTERNATIONAL NV | 0.000081 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000992 |
| JM SMUCKER CO/THE | 0.000114 |
| GSK PLC | 0.008519 |
| ENEL SPA | 0.017416 |
| SYNCHRONY FINANCIAL | 0.00036 |
| ORIENTAL LAND CO LTD ORD | 0.001843 |
| INVESTOR AB CLASS B | 0.001451 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.017014 |
| JACOBS SOLUTIONS INC | 0.001887 |
| BARRATT REDROW PLC | 0.00462 |
| CONSOLIDATED EDISON INC | 0.001673 |
| GETLINK | 0.006788 |
| KANSAI ELECTRIC POWER CO ORD | 0.000867 |
| WESTPAC BANKING CORPORATION | 0.011 |
| ARISTA NETWORKS INC | 0.003112 |
| ASSICURAZIONI GENERALI SPA | 0.000773 |
| MARVELL TECHNOLOGY INC | 0.003078 |
| NOVARTIS AG | 0.002608 |
| MERIDIAN ENERGY LTD | 0.015796 |
| TELEFONICA SA | 0.005583 |
| CONTINENTAL AG | 0.000078 |
| SEKISUI HOUSE LTD ORD | 0.010429 |
| T-MOBILE US INC | 0.002669 |
| MONSTER BEVERAGE CORP | 0.005131 |
| ARTHUR J GALLAGHER & CO | 0.000729 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| MITSUBISHI HC CAPITAL INC | 0.001321 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003917 |
| CK ASSET HOLDINGS LTD | 0.014914 |
| MICROSOFT CORP | 0.015862 |
| ZOZO INC | 0.009127 |
| MICROSTRATEGY INC-CL A | 0.000434 |
| RALLIANT CORP | 0.00089 |
| SHISEIDO CO LTD | 0.008535 |
| EXELON CORP | 0.017315 |
| WOODSIDE ENERGY GROUP LTD | 0.017873 |
| CHUBB LTD | 0.001089 |
| APTIV PLC | 0.004033 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002037 |
| KEYCORP | 0.005623 |
| KROGER CO | 0.000161 |
| EXPERIAN PLC | 0.004585 |
| ANNALY CAPITAL MANAGEMENT INC | 0.004639 |
| IHI CORP | 0.00016 |
| TOKYO GAS CO LTD | 0.005018 |
| BP PLC | 0.035132 |
| TERNA SPA | 0.006001 |
| EXTRA SPACE STORAGE INC | 0.000292 |
| EQUIFAX INC | 0.000238 |
| SNOWFLAKE INC | 0.000714 |
| ASICS CORP | 0.003723 |
| DSV AS | 0.001426 |
| RPM INTERNATIONAL INC | 0.002887 |
| CONAGRA BRANDS INC | 0.000442 |
| DIAGEO PLC | 0.004492 |
| MCCORMICK & CO-NON VTG SHRS | 0.004496 |
| BANK OF MONTREAL | 0.002303 |
| BARCLAYS PLC | 0.032439 |
| EQUITY RESIDENTIAL | 0.001714 |
| BIOGEN INC | 0.000237 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001122 |
| COMCAST CORP-CLASS A | 0.008409 |
| CELLNEX TELECOM SA | 0.005097 |
| REVVITY INC | 0.002659 |
| BRAMBLES LTD | 0.030655 |
| FORTESCUE METALS GROUP LTD | 0.012221 |
| BLUESCOPE STEEL LTD | 0.000034 |
| MACQUARIE GROUP LTD ORD | 0.00039 |
| CENCORA INC | 0.000786 |
| IA FINANCIAL CORP INC | 0.000214 |
| UNICREDIT SPA | 0.002548 |
| SBA COMMUNICATIONS CORP-CL A | 0.000221 |
| ELI LILLY & CO | 0.001452 |
| CAE INC | 0.000597 |
| SALESFORCE INC | 0.00211 |
| CAMECO CORP | 0.001781 |
| GENTING SINGAPORE PLC | 0.13584 |
| GEORGE WESTON LTD | 0.001278 |
| KOMATSU LTD | 0.001563 |
| DIGITAL REALTY TRUST INC | 0.001012 |
| ROCHE HOLDING AG ORD BRR | 0.000369 |
| GALDERMA GROUP AG | 0.001599 |
| BAKER HUGHES CO | 0.001945 |
| HENKEL AG & CO KGAA BEARER SH | 0.001305 |
| HANG SENG BANK LTD ORD | 0.000881 |
| STEEL DYNAMICS INC | 0.001079 |
| EPIROC AB-A | 0.000836 |
| CENTRICA PLC | 0.110997 |
| SOFTBANK CORP | 0.083471 |
| STORA ENSO OYJ CLASS R | 0.010644 |
| ROCHE HOLDING AG | 0.002423 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001176 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003266 |
| EBAY INC | 0.005147 |
| ADVANCED MICRO DEVICES | 0.010984 |
| GROUPE BRUXELLES LAMBERT SA | 0.001077 |
| KENVUE INC | 0.008223 |
| SWEDBANK AB CLASS A | 0.00288 |
| METRO INC -A | 0.000284 |
| SERVICENOW INC | 0.000491 |
| DHL GROUP | 0.003466 |
| MARKEL GROUP INC | 0.000066 |
| ABB LTD-REG | 0.004058 |
| SIMON PROPERTY GROUP INC | 0.001129 |
| CARVANA CO | 0.000268 |
| CARRIER GLOBAL CORP | 0.004215 |
| CAPITAL ONE FINANCIAL CORP | 0.001824 |
| SNAP INC | 0.002399 |
| SIEMENS AG | 0.002873 |
| EDENRED | 0.000588 |
| FIFTH THIRD BANCORP | 0.000878 |
| PEPSICO INC | 0.002997 |
| TJX COMPANIES INC | 0.003116 |
| MARTIN MARIETTA MATERIALS | 0.000137 |
| WOLTERS KLUWER NV | 0.000459 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003108 |
| WELLS FARGO & CO | 0.008259 |
| WIX.COM LTD | 0.000119 |
| SWISSCOM AG | 0.000209 |
| BEST BUY CO INC | 0.003603 |
| KAWASAKI KISEN KAISHA LTD | 0.001803 |
| MCDONALDS CORP | 0.002552 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000008 |
| TORONTO-DOMINION BANK | 0.005008 |
| AMERICAN TOWER CORP | 0.000729 |
| WILLIS TOWERS WATSON PLC | 0.000079 |
| BOLLORE SE | 0.014896 |
| EATON CORPORATION PLC | 0.000858 |
| DSM FIRMENICH AG | 0.000288 |
| REA GROUP LTD | 0.000118 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003713 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003723 |
| MITSUI O.S.K. LINES LTD | 0.000582 |
| ABBVIE INC | 0.003911 |
| DR ING HC F PORSCHE AG | 0.00256 |
| CBRE GROUP INC | 0.001219 |
| VERALTO CORP | 0.00066 |
| WP CAREY & CO LLC | 0.000931 |
| ANTOFAGASTA PLC | 0.004408 |
| FORTIS INC | 0.000226 |
| 3I GROUP PLC ORD | 0.000912 |
| TRUIST FINANCIAL CORP | 0.004509 |
| IDEXX LABORATORIES INC | 0.000154 |
| TOYOTA MOTOR CORP | 0.021341 |
| FISERV INC | 0.001598 |
| OMNICOM GROUP | 0.000438 |
| HSBC HOLDINGS PLC | 0.045863 |
| STELLANTIS NV | 0.003091 |
| AUTO TRADER GROUP PLC | 0.001965 |
| KINGFISHER PLC | 0.00184 |
| HALLIBURTON CO | 0.001249 |
| NATERA INC | 0.000195 |
| HALMA PLC | 0.000645 |
| TRANE TECHNOLOGIES PLC | 0.000471 |
| PROCTER & GAMBLE CO | 0.001495 |
| MIZUHO FINANCIAL GROUP INC | 0.003448 |
| ORSTED A/S | 0.001612 |
| SCHWAB (CHARLES) CORP | 0.003271 |
| TRANSURBAN GROUP | 0.016312 |
| ELEVANCE HEALTH INC | 0.00265 |
| LEGRAND SA | 0.000524 |
| MONDAY.COM LTD | 0.000042 |
| UNITED AIRLINES HOLDINGS INC | 0.000032 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.001344 |
| APPLE INC | 0.036296 |
| INSULET CORP | 0.000668 |
| LAS VEGAS SANDS CORP | 0.000892 |
| DEXCOM INC | 0.000715 |
| ING GROEP NV | 0.003664 |
| MAKITA CORP ORD | 0.000082 |
| BRISTOL-MYERS SQUIBB CO | 0.013139 |
| POSTE ITALIANE SPA | 0.003961 |
| PUBLIC SVC ENTERPRISE | 0.000948 |
| VODAFONE GROUP PLC | 0.033011 |
| MELROSE INDUSTRIES PLC | 0.000514 |
| PROLOGIS INC | 0.00243 |
| ACCENTURE PLC-CL A | 0.001396 |
| HESS CORP | 0.000583 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00132 |
| STATE STREET CORP | 0.001216 |
| DAIFUKU CO LTD | 0.004182 |
| ROCKWELL AUTOMATION INC | 0.002545 |
| BOLIDEN AB | 0.000199 |
| DEUTSCHE BOERSE AG | 0.000204 |
| ASSA ABLOY AB CLASS B | 0.001798 |
| GE VERNOVA LLC | 0.000595 |
| ATLAS COPCO AB CLASS A | 0.005176 |
| FOX CORP CLASS B (NEW) | 0.001975 |
| GLOBAL PAYMENTS INC | 0.000893 |
| ALLIANZ SE | 0.000687 |
| ZURICH INSURANCE GROUP AG | 0.000392 |
| WATERS CORP | 0.001325 |
| WPP PLC | 0.024261 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008185 |
| WARNER BROS DISCOVERY INC | 0.00338 |
| BANCO SANTANDER SA | 0.024991 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004194 |
| PG&E CORP | 0.025529 |
| DENSO CORP ORD | 0.005386 |
| METLIFE INC | 0.002168 |
| ROBINHOOD MARKETS INC - A | 0.001232 |
| MASCO CORP | 0.001617 |
| PRUDENTIAL FINANCIAL INC | 0.001364 |
| OPEN TEXT CORP | 0.000609 |
| UCB SA | 0.001368 |
| GAMING AND LEISURE PROPERTIES INC | 0.001999 |
| ASTRAZENECA PLC | 0.005172 |
| INTUIT INC | 0.001905 |
| BUILDERS FIRSTSOURCE INC | 0.000192 |
| NORDEA BANK ABP | 0.003463 |
| AMADEUS IT GROUP SA CLASS A | 0.001215 |
| KONE OYJ CLASS B | 0.000629 |
| AGILENT TECHNOLOGIES INC | 0.002424 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.0011 |
| KLA CORP | 0.000631 |
| PAYCHEX INC | 0.000964 |
| EXPAND ENERGY CORPORATION | 0.000707 |
| DAIKIN INDUSTRIES LTD ORD | 0.000523 |
| ALPHABET INC-CL A | 0.011022 |
| IGM FINANCIAL INC. | 0.002316 |
| CLOUDFLARE INC - CLASS A | 0.000694 |
| TORAY INDUSTRIES INC ORD | 0.001975 |
| OKTA INC | 0.000373 |
| ESSENTIAL UTILITIES INC | 0.000444 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001087 |
| CBOE GLOBAL MARKETS INC | 0.000135 |
| AMAZON.COM INC | 0.021186 |
| LINDE PLC | 0.001033 |
| M & T BANK CORP | 0.000558 |
| GOODMAN GROUP ORD UNIT | 0.002795 |
| SOMPO HOLDINGS INC | 0.00046 |
| KEYENCE CORP ORD | 0.001302 |
| NICE LTD | 0.000203 |
| NOKIA OYJ | 0.009813 |
| CENTERPOINT ENERGY INC | 0.001232 |
| WELLTOWER INC | 0.001188 |
| IMCD NV | 0.00133 |
| HP INC | 0.002012 |
| ALFA LAVAL AB | 0.000321 |
| NETFLIX INC | 0.000958 |
| AMERICAN HOMES 4 RENT | 0.000606 |
| AMERICAN EXPRESS CO | 0.001491 |
| AUTOMATIC DATA PROCESSING | 0.000895 |
| AKER BP ASA | 0.006295 |
| AGNICO-EAGLE MINES | 0.004265 |
| MEDTRONIC PLC | 0.002713 |
| SCHINDLER HOLDING AG ORD | 0.000012 |
| SODEXO SA | 0.001988 |
| SAP SE | 0.003144 |
| FIRSTENERGY | 0.000925 |
| MERCADOLIBRE INC | 0.000101 |
| US BANCORP | 0.004264 |
| BKW AG | 0.000019 |
| MERCK & CO. INC. | 0.002874 |
| INTACT FINANCIAL CORP. | 0.000728 |
| BANK OF NOVA SCOTIA | 0.004054 |
| CHIPOTLE MEXICAN GRILL INC | 0.001112 |
| NORDSON CORP | 0.000068 |
| KDDI CORP (DDI) ORD | 0.006205 |
| NATIONAL BANK OF CANADA | 0.000276 |
| NINTENDO CO LTD | 0.008432 |
| ZALANDO SE | 0.004986 |
| ONEOK INC | 0.001266 |
| J SAINSBURY PLC | 0.001902 |
| DASSAULT AVIATION SA | 0.000003 |
| SANOFI SA | 0.002049 |
| NISOURCE INC | 0.000812 |
| NIPPON YUSEN KK | 0.008517 |
| PNC FINANCIAL SERVICES GROUP | 0.001175 |
| PRO MEDICUS LTD | 0.001292 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002193 |
| ENGIE SA | 0.009595 |
| COINBASE GLOBAL INC -CLASS A | 0.000387 |
| TYLER TECHNOLOGIES INC | 0.000072 |
| AMERIPRISE FINL | 0.000346 |
| DICKS SPORTING GOODS INC | 0.00027 |
| SINGAPORE TECH ENGINEERING | 0.001299 |
| AUCKLAND INTL AIRPORT LTD | 0.005529 |
| CNH INDUSTRIAL NV | 0.001452 |
| AVALONBAY COMMUNITIES INC | 0.000629 |
| MUNICH REINSURANCE COMPANY | 0.00019 |
| NASDAQ INC | 0.000527 |
| BALOISE HOLDING AG | 0.000005 |
| BANK OF IRELAND GROUP PLC | 0.003344 |
| RAKUTEN GROUP INC | 0.033757 |
| CROWDSTRIKE HOLDINGS INC | 0.000236 |
| EQUINOR ASA | 0.002033 |
| AMETEK INC | 0.000443 |
| CAIXABANK SA | 0.000866 |
| NEWS CORP/NEW-CL A-W/I | 0.000838 |
| LPL FINANCIAL HOLDINGS INC | 0.000053 |
| ALLSTATE CORP | 0.000946 |
| CITIGROUP INC | 0.005185 |
| COREBRIDGE FINANCIAL INC | 0.002784 |
| AMGEN INC | 0.001169 |
| HERMES INTERNATIONAL SCA | 0.00007 |
| SONY GROUP CORP | 0.016155 |
| LABCORP HOLDINGS INC | 0.000157 |
| SCHNEIDER ELECTRIC SE | 0.001805 |
| WSP GLOBAL INC | 0.001417 |
| HALEON PLC | 0.017731 |
| HUNTINGTON BANCSHARES INC/OH | 0.002343 |
| VOLVO AB CLASS B | 0.003105 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.021912 |
| WR BERKLEY CORP | 0.000436 |
| AZRIELI GROUP LTD ORD | 0.001078 |
| ALSTOM SA | 0.000123 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001358 |
| OBIC CO LTD ORD | 0.002684 |
| VERIZON COMMUNICATIONS INC | 0.009295 |
| Applovin Corp | 0.000259 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002248 |
| VISA INC-CLASS A SHARES | 0.004083 |
| FAST RETAILING CO LTD ORD | 0.002074 |
| CINCINNATI FINANCIAL CORP | 0.00081 |
| QUANTA SERVICES INC | 0.000291 |
| TRAVELERS COS INC/THE | 0.000759 |
| ILLUMINA INC | 0.002115 |
| LOGITECH INTERNATIONAL SA | 0.000202 |
| MORGAN STANLEY | 0.003262 |
| BLACKROCK INC | 0.000402 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.004031 |
| UDR INC | 0.000787 |
| BUNZL PLC | 0.000403 |
| CGI INC - CLASS A | 0.000322 |
| KKR & CO INC | 0.001281 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000904 |
| KEYSIGHT TECHNOLOGIES INC | 0.0003 |
| BEIERSDORF AG | 0.001046 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001135 |
| DANAHER CORP | 0.000513 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006071 |
| ARES MANAGEMENT CORP | 0.00074 |
| CADENCE DESIGN SYSTEMS INC | 0.000654 |
| SG HOLDINGS CO LTD | 0.007203 |
| ERSTE GROUP BANK AG | 0.001059 |
| POWER CORP OF CANADA | 0.003203 |
| NEXT PLC | 0.000538 |
| ASML HOLDING NV | 0.000931 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.010651 |
| FOX CORP CLASS A (NEW) | 0.000282 |
| PROGRESSIVE CORP | 0.001075 |