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 |
|---|---|
| BIOGEN INC | 0.000219 |
| SYNCHRONY FINANCIAL | 0.000363 |
| NORDSON CORP | 0.000069 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.006618 |
| PROGRESSIVE CORP | 0.001083 |
| J SAINSBURY PLC | 0.001915 |
| BLOCK INC | 0.000596 |
| GAMING AND LEISURE PROPERTIES INC | 0.002013 |
| GEBERIT AG | 0.000056 |
| EON SE | 0.011185 |
| VONOVIA SE | 0.000372 |
| LOTTERY CORPORATION LTD | 0.00322 |
| CAPITALAND ASCENDAS REIT | 0.015234 |
| BUNGE LTD | 0.001817 |
| HYDRO ONE LTD | 0.000552 |
| NIPPON STEEL CORP | 0.007186 |
| INTUIT INC | 0.001521 |
| ANZ GROUP HOLDINGS LTD | 0.010195 |
| ROCHE HOLDING AG | 0.002766 |
| BANCO SANTANDER SA | 0.025634 |
| OMNICOM GROUP | 0.000287 |
| INCYTE CORP | 0.001157 |
| HULIC CO LTD | 0.000713 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001108 |
| AVERY DENNISON CORP | 0.000078 |
| NORDEA BANK ABP | 0.003873 |
| UNITED AIRLINES HOLDINGS INC | 0.000032 |
| DELL TECHNOLOGIES INC - C | 0.003268 |
| VERTEX PHARMACEUTICALS INC | 0.001451 |
| DIGITAL REALTY TRUST INC | 0.001019 |
| MITSUI & CO LTD | 0.018125 |
| APTIV PLC | 0.004061 |
| HANG SENG BANK LTD ORD | 0.000887 |
| GODADDY INC | 0.00032 |
| RECRUIT HOLDINGS CO LTD | 0.004898 |
| LOGITECH INTERNATIONAL SA | 0.000203 |
| INTERACTIVE BROKERS GROUP INC | 0.000382 |
| SOFTBANK CORP | 0.055558 |
| MSCI INC | 0.000226 |
| PAN AMERICAN SILVER CORP | 0.00369 |
| ANNALY CAPITAL MANAGEMENT INC | 0.004671 |
| AIB GROUP PLC | 0.010037 |
| SERVICENOW INC | 0.000626 |
| PAYCHEX INC | 0.001054 |
| NATWEST GROUP PLC | 0.008071 |
| PROCTER & GAMBLE CO | 0.001506 |
| BRAMBLES LTD | 0.030869 |
| ELEVANCE HEALTH INC | 0.003047 |
| IPSEN SA | 0.000854 |
| AKER BP ASA | 0.004077 |
| ABN AMRO BANK NV | 0.001117 |
| UNITEDHEALTH GROUP INC | 0.003324 |
| CAE INC | 0.00012 |
| HENKEL AG & CO KGAA BEARER SH | 0.000045 |
| SMITHS GROUP PLC | 0.002801 |
| S&P GLOBAL INC | 0.000853 |
| HERSHEY CO/THE | 0.001073 |
| COREBRIDGE FINANCIAL INC | 0.002803 |
| FORTESCUE METALS GROUP LTD | 0.006272 |
| AON PLC | 0.000414 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.022066 |
| AMERICAN HOMES 4 RENT | 0.000444 |
| SYMRISE AG | 0.000139 |
| SOCIETE GENERALE SA CLASS A | 0.000828 |
| ING GROEP NV | 0.003689 |
| BLACKSTONE INC | 0.001702 |
| LUNDIN GOLD INC | 0.002457 |
| EPIROC AB-A | 0.000765 |
| SIG COMBIBLOC GROUP AG | 0.006927 |
| AENA SME SA | 0.001437 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003106 |
| CLOUDFLARE INC - CLASS A | 0.000699 |
| LLOYDS BANKING GROUP PLC | 0.116335 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000129 |
| MASCO CORP | 0.001279 |
| MERIDIAN ENERGY LTD | 0.023961 |
| SAGE GROUP PLC | 0.00123 |
| GE AEROSPACE | 0.002674 |
| KLA CORP | 0.000566 |
| ABB LTD-REG | 0.005303 |
| SIKA AG | 0.000279 |
| FUTU HOLDINGS LTD-ADR | 0.000409 |
| FIRSTENERGY | 0.000408 |
| CENTRICA PLC | 0.110182 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.0038 |
| SAAB AB CLASS B | 0.002169 |
| CAPITAL ONE FINANCIAL CORP | 0.001572 |
| SIGMA HEALTHCARE LTD | 0.051821 |
| DOMINOS PIZZA INC | 0.000716 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00214 |
| BARCLAYS PLC | 0.021606 |
| ORIENTAL LAND CO LTD ORD | 0.001856 |
| TERNA SPA | 0.011275 |
| BAYERISCHE MOTOREN WERKE AG | 0.000496 |
| MONSTER BEVERAGE CORP | 0.005167 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000063 |
| ARES MANAGEMENT CORP | 0.000296 |
| MOODYS CORP | 0.000518 |
| FASTENAL CO | 0.023981 |
| AMERICAN EXPRESS CO | 0.001502 |
| ENTAIN PLC | 0.013448 |
| NESTE CORPORATION | 0.005696 |
| APPLIED MATERIALS INC | 0.000018 |
| WESTPAC BANKING CORPORATION | 0.010911 |
| LOEWS CORP | 0.000264 |
| KKR & CO INC | 0.00129 |
| UNICREDIT SPA | 0.002566 |
| MTU AERO ENGINES AG | 0.000087 |
| DNB BANK ASA | 0.001669 |
| IDEXX LABORATORIES INC | 0.000158 |
| LIFCO AB | 0.005282 |
| UCB SA | 0.000947 |
| DAIKIN INDUSTRIES LTD ORD | 0.000479 |
| DAIFUKU CO LTD | 0.002833 |
| CONSTELLATION SOFTWARE INC | 0.000041 |
| TOKYO GAS CO LTD | 0.005053 |
| AGILENT TECHNOLOGIES INC | 0.00272 |
| VODAFONE GROUP PLC | 0.031799 |
| OLYMPUS | 0.001255 |
| ERSTE GROUP BANK AG | 0.001012 |
| ITOCHU CORP ORD | 0.002415 |
| DBS GROUP HOLDINGS LTD | 0.005378 |
| GOODMAN GROUP ORD UNIT | 0.001051 |
| DR ING HC F PORSCHE AG | 0.002578 |
| INVESTOR AB CLASS B | 0.001461 |
| EDISON INTERNATIONAL | 0.003921 |
| NINTENDO CO LTD | 0.008818 |
| DHL GROUP | 0.001852 |
| INTERCONTINENTAL EXCHANGE INC | 0.001714 |
| CNH INDUSTRIAL NV | 0.000744 |
| SANOFI SA | 0.000615 |
| ROYALTY PHARMA PLC- CL A | 0.000539 |
| KEYCORP | 0.006207 |
| DEUTSCHE BANK AG | 0.002046 |
| LEGAL & GENERAL GROUP PLC ORD | 0.016244 |
| SBI HOLDINGS INC ORD | 0.000519 |
| UNITED OVERSEAS BANK LTD | 0.005445 |
| EXPERIAN PLC | 0.004136 |
| INVITATION HOMES INC | 0.003322 |
| CME GROUP INC | 0.001011 |
| MERCEDES-BENZ GROUP AG | 0.004386 |
| EPIROC AB-B | 0.000058 |
| SIEMENS AG | 0.002988 |
| KEURIG DR PEPPER INC | 0.006991 |
| FISERV INC | 0.001609 |
| FORTINET INC | 0.007096 |
| KRAFT HEINZ CO/THE | 0.00244 |
| EQUINOR ASA | 0.004486 |
| ADVANCED MICRO DEVICES | 0.009374 |
| KESKO OYJ CLASS B | 0.003501 |
| SYSMEX CORP ORD | 0.000011 |
| SHIMADZU CORP ORD | 0.002152 |
| AXA SA | 0.005623 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003496 |
| VERIZON COMMUNICATIONS INC | 0.00936 |
| VOLKSWAGEN AG PREF | 0.001384 |
| HORMEL FOODS CORP | 0.000203 |
| MCKESSON CORP | 0.000556 |
| AMADEUS IT GROUP SA CLASS A | 0.00147 |
| VISA INC-CLASS A SHARES | 0.004111 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006114 |
| RELX PLC | 0.004651 |
| PNC FINANCIAL SERVICES GROUP | 0.001183 |
| KLEPIERRE SA | 0.000862 |
| SCOUT24 SE | 0.000169 |
| SCHWAB (CHARLES) CORP | 0.003293 |
| HSBC HOLDINGS PLC | 0.045663 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009827 |
| AEON CO LTD ORD | 0.00379 |
| PROLOGIS INC | 0.002308 |
| DIAGEO PLC | 0.004524 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003749 |
| VOLVO AB CLASS B | 0.003126 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.002066 |
| CAPITALAND INVESTMENT LTD | 0.035678 |
| UPM-KYMMENE OYJ | 0.000665 |
| BANK OF MONTREAL | 0.002319 |
| CITIGROUP INC | 0.00502 |
| CROWN CASTLE INC | 0.001762 |
| AMAZON.COM INC | 0.020943 |
| WHITBREAD PLC | 0.000031 |
| SODEXO SA | 0.002002 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000358 |
| SONY FINANCIAL GROUP INC | 0.016462 |
| CARLISLE COS INC | 0.000077 |
| NESTLE SA | 0.003089 |
| PG&E CORP | 0.025708 |
| VENTAS INC | 0.002199 |
| ALLSTATE CORP | 0.000953 |
| ESSEX PROPERTY TRUST INC | 0.000302 |
| TRUIST FINANCIAL CORP | 0.004541 |
| GSK PLC | 0.008579 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003944 |
| SIEMENS HEALTHINEERS AG | 0.000492 |
| LEGRAND SA | 0.000494 |
| EVERSOURCE ENERGY | 0.003105 |
| PUBLIC STORAGE | 0.000568 |
| ASICS CORP | 0.00882 |
| HUNTINGTON BANCSHARES INC/OH | 0.002359 |
| LINDE PLC | 0.001036 |
| UBER TECHNOLOGIES INC | 0.008988 |
| LPL FINANCIAL HOLDINGS INC | 0.000054 |
| TORAY INDUSTRIES INC ORD | 0.000763 |
| BARRATT REDROW PLC | 0.004652 |
| ENDESA SA | 0.000262 |
| 3I GROUP PLC ORD | 0.000918 |
| TERADYNE INC | 0.000227 |
| SWISSCOM AG | 0.000245 |
| EMERSON ELECTRIC CO | 0.001218 |
| ALNYLAM PHARMACEUTICALS INC | 0.000277 |
| ALLIANZ SE | 0.000711 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000557 |
| ROBINHOOD MARKETS INC - A | 0.001241 |
| ESTEE LAUDER COMPANIES INC | 0.003624 |
| REA GROUP LTD | 0.000119 |
| VERISK ANALYTICS INC | 0.000157 |
| TOYOTA TSUSHO CORP ORD | 0.01567 |
| MIZUHO FINANCIAL GROUP INC | 0.003472 |
| OPEN TEXT CORP | 0.000214 |
| WATERS CORP | 0.001351 |
| CREDIT AGRICOLE SA | 0.006246 |
| PEPSICO INC | 0.002887 |
| SHISEIDO CO LTD | 0.009078 |
| AMERICAN FINANCIAL GROUP INC | 0.000168 |
| COMCAST CORP-CLASS A | 0.008221 |
| GALDERMA GROUP AG | 0.001442 |
| DECKERS OUTDOOR CORP | 0.001257 |
| MONCLER SPA | 0.005288 |
| IHI CORP | 0.001304 |
| BOLLORE SE | 0.015889 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000002 |
| MACQUARIE GROUP LTD ORD | 0.000393 |
| CARRIER GLOBAL CORP | 0.004245 |
| STANTEC INC | 0.001028 |
| GEORGE WESTON LTD | 0.003862 |
| TESCO PLC | 0.044385 |
| WOODSIDE ENERGY GROUP LTD | 0.017998 |
| CONSOLIDATED EDISON INC | 0.001685 |
| PRO MEDICUS LTD | 0.001301 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002264 |
| IGM FINANCIAL INC. | 0.002333 |
| KEYSIGHT TECHNOLOGIES INC | 0.000302 |
| WP CAREY & CO LLC | 0.000937 |
| ROGERS COMMUNICATIONS INC-B | 0.000387 |
| SALESFORCE INC | 0.002107 |
| ECOLAB INC | 0.002727 |
| BOLIDEN AB | 0.000021 |
| BELIMO HOLDING AG | 0.000013 |
| JM SMUCKER CO/THE | 0.000114 |
| WELLTOWER INC | 0.001151 |
| ESSENTIAL UTILITIES INC | 0.000447 |
| CIGNA GROUP | 0.001405 |
| HALEON PLC | 0.017856 |
| ATLAS COPCO AB CLASS A | 0.005212 |
| AUTOMATIC DATA PROCESSING | 0.000901 |
| REPSOL SA | 0.001692 |
| FORD MOTOR CO | 0.007542 |
| EXELON CORP | 0.017437 |
| ADYEN NV | 0.000011 |
| SINGAPORE AIRLINES LTD ORD | 0.000345 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001998 |
| MITSUBISHI HC CAPITAL INC | 0.008891 |
| BANK OF IRELAND GROUP PLC | 0.002684 |
| INDUTRADE AB | 0.00613 |
| REVVITY INC | 0.002589 |
| SWISS RE AG | 0.000488 |
| TRANE TECHNOLOGIES PLC | 0.00047 |
| TYLER TECHNOLOGIES INC | 0.000072 |
| SUN HUNG KAI PROPERTIES | 0.00123 |
| MCDONALDS CORP | 0.002822 |
| ORIX CORP ORD | 0.000594 |
| US BANCORP | 0.004293 |
| COCA-COLA CO/THE | 0.009082 |
| ENEL SPA | 0.017537 |
| ATLAS COPCO AB | 0.00254 |
| KINDER MORGAN INC | 0.019421 |
| WILLIAMS COS INC | 0.000768 |
| TOKIO MARINE HOLDINGS INC | 0.002967 |
| CANADIAN TIRE CORP-CLASS A | 0.001072 |
| UNIVERSAL MUSIC GROUP NV | 0.011713 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000093 |
| PALANTIR TECHNOLOGIES INC | 0.004305 |
| MONDELEZ INTERNATIONAL INC | 0.006072 |
| STRATEGY INC-CL A | 0.000437 |
| CAIXABANK SA | 0.001121 |
| VESTAS WIND SYSTEMS A/S | 0.002866 |
| TRANSDIGM GROUP INC | 0.000121 |
| MONOTARO CO LTD | 0.002804 |
| AUMOVIO SE | 0.000039 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000949 |
| TRAVELERS COS INC/THE | 0.000764 |
| BLACKROCK INC | 0.000404 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000004 |
| CENTERPOINT ENERGY INC | 0.001241 |
| SPIRAX GROUP PLC | 0.000007 |
| ASSICURAZIONI GENERALI SPA | 0.001675 |
| INSULET CORP | 0.000395 |
| EQUITY RESIDENTIAL | 0.001726 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.004059 |
| CELESTICA INC | 0.000235 |
| VAT GROUP AG | 0.000015 |
| TJX COMPANIES INC | 0.002424 |
| T ROWE PRICE GROUP INC | 0.001208 |
| ROCHE HOLDING AG ORD BRR | 0.000371 |
| SCHINDLER HOLDING AG | 0.000053 |
| ELI LILLY & CO | 0.00156 |
| BARRY CALLEBAUT AG | 0.00006 |
| ORANGE SA | 0.003303 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.017133 |
| VICI PROPERTIES INC | 0.004557 |
| RPM INTERNATIONAL INC | 0.002907 |
| SCHINDLER HOLDING AG ORD | 0.000012 |
| DOORDASH INC | 0.000569 |
| RESMED INC | 0.000279 |
| Applovin Corp | 0.000261 |
| FORTUM OYJ | 0.004722 |
| BALOISE HOLDING AG | 0.000005 |
| NOKIA OYJ | 0.009882 |
| QUANTA SERVICES INC | 0.000315 |
| UNILEVER PLC | 0.001671 |
| WSP GLOBAL INC | 0.001427 |
| JPMORGAN CHASE & CO | 0.00658 |
| ADVANTEST CORP ORD | 0.00153 |
| BANK OF NEW YORK MELLON CORP | 0.002393 |
| ORKLA ASA | 0.000342 |
| AUCKLAND INTL AIRPORT LTD | 0.000261 |
| LM ERICSSON TELEFON AB CLASS B | 0.005325 |
| EXTRA SPACE STORAGE INC | 0.000294 |
| IRON MTN INC | 0.000126 |
| GE VERNOVA LLC | 0.000599 |
| KINGFISHER PLC | 0.000071 |
| ASSA ABLOY AB CLASS B | 0.00204 |
| TRANSUNION | 0.002143 |
| CHIPOTLE MEXICAN GRILL INC | 0.00112 |
| AGNICO-EAGLE MINES | 0.002778 |
| NEXTERA ENERGY INC | 0.001006 |
| HOLMEN AB | 0.001723 |
| CADENCE DESIGN SYSTEMS INC | 0.001017 |
| MARKEL GROUP INC | 0.000067 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.011537 |
| SNOWFLAKE INC | 0.000719 |
| EDWARDS LIFESCIENCES CORP | 0.001137 |
| CMS ENERGY CORP | 0.002269 |
| MORGAN STANLEY | 0.003262 |
| LASERTEC CORP | 0.001815 |
| BANK OF NOVA SCOTIA | 0.004082 |
| ARTHUR J GALLAGHER & CO | 0.000734 |
| EATON CORPORATION PLC | 0.000864 |
| HP INC | 0.002026 |
| ALSTOM SA | 0.000168 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001038 |
| MAKITA CORP ORD | 0.000082 |
| ILLUMINA INC | 0.001675 |
| MELROSE INDUSTRIES PLC | 0.000893 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001367 |
| TORONTO-DOMINION BANK | 0.004981 |
| CARVANA CO | 0.000196 |
| GLOBAL PAYMENTS INC | 0.0009 |
| DASSAULT AVIATION SA | 0.000003 |
| HOLOGIC INC | 0.00183 |
| INTACT FINANCIAL CORP. | 0.000733 |
| MITSUI O.S.K. LINES LTD | 0.00031 |
| SNAP INC | 0.002416 |
| RANDSTAD NV | 0.001522 |
| CARLYLE GROUP INC | 0.000061 |
| CBOE GLOBAL MARKETS INC | 0.000313 |
| BP PLC | 0.035379 |
| WORKDAY INC | 0.000418 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001094 |
| EDENRED | 0.000592 |
| BROOKFIELD CORP | 0.006297 |
| EVOLUTION MINING LTD | 0.001534 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000127 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000005 |
| FERRARI NV | 0.000255 |
| CHUBB LTD | 0.001097 |
| CENCORA INC | 0.000366 |
| KROGER CO | 0.000162 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.000634 |
| MERCADOLIBRE INC | 0.000147 |
| SIEMENS ENERGY AG | 0.001745 |
| KEYENCE CORP ORD | 0.001419 |
| MARTIN MARIETTA MATERIALS | 0.000124 |
| FIFTH THIRD BANCORP | 0.000884 |
| METRO INC -A | 0.000286 |
| MICROSOFT CORP | 0.015119 |
| PAYPAL HOLDINGS INC. | 0.003246 |
| TRANSURBAN GROUP | 0.009465 |
| AVALONBAY COMMUNITIES INC | 0.000634 |
| SNAM SPA | 0.006323 |
| CONSTELLATION ENERGY CORPORATION | 0.000099 |
| VULCAN MATERIALS CO | 0.001082 |
| COINBASE GLOBAL INC -CLASS A | 0.00039 |
| ASTRAZENECA PLC | 0.007088 |
| NITTO DENKO CORP | 0.000897 |
| KOMATSU LTD | 0.001686 |
| MONOLITHIC POWER SYSTEMS INC | 0.00009 |
| STEEL DYNAMICS INC | 0.001688 |
| AIA GROUP LTD | 0.026841 |
| SHERWIN-WILLIAMS CO | 0.000585 |
| BKW AG | 0.000003 |
| GALP ENERGIA SGPS SA CLASS B | 0.003882 |
| ACCENTURE PLC-CL A | 0.001665 |
| UNIPOL GRUPPO SPA | 0.001155 |
| DANONE SA | 0.000181 |
| M & T BANK CORP | 0.000562 |
| CSX CORP | 0.003807 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004795 |
| ALAMOS GOLD INC | 0.000397 |
| MID-AMERICA APARTMENT COMM | 0.00006 |
| DOLLAR TREE | 0.000444 |
| BANK OF AMERICA CORP | 0.017197 |
| VERALTO CORP | 0.000664 |
| NATIONAL BANK OF CANADA | 0.000511 |
| NATERA INC | 0.000245 |
| NATIONAL AUSTRALIA BANK LTD | 0.00974 |
| ASML HOLDING NV | 0.000959 |
| MEDTRONIC PLC | 0.00282 |
| DICKS SPORTING GOODS INC | 0.000196 |
| SOFTBANK GROUP CORP | 0.003777 |
| ARISTA NETWORKS INC | 0.002812 |
| DEXCOM INC | 0.00072 |
| IBERDROLA SA | 0.013603 |
| PINTEREST INC | 0.001339 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000885 |
| DEUTSCHE BOERSE AG | 0.000205 |
| CISCO SYSTEMS INC | 0.00936 |
| SONY GROUP CORP | 0.016462 |
| FOX CORP CLASS A (NEW) | 0.000284 |
| TELE2 AB | 0.009788 |
| SWEDBANK AB CLASS A | 0.003404 |
| CROWDSTRIKE HOLDINGS INC | 0.000237 |
| AMERIPRISE FINL | 0.000349 |
| WELLS FARGO & CO | 0.008317 |
| TELUS CORPORATION | 0.000241 |
| NIPPON PAINT HOLDINGS CO LTD | 0.019463 |
| WR BERKLEY CORP | 0.000439 |
| CELLNEX TELECOM SA | 0.005133 |
| HALMA PLC | 0.000508 |
| SG HOLDINGS CO LTD | 0.006529 |
| NIPPON YUSEN KK | 0.009824 |
| ZALANDO SE | 0.00502 |
| GENERAL MILLS INC | 0.001799 |
| ILLINOIS TOOL WORKS | 0.000573 |
| HUMANA INC | 0.002042 |
| NASDAQ INC | 0.000691 |
| ARCH CAPITAL GROUP LTD | 0.000215 |
| INPOST SA | 0.005649 |
| DSV AS | 0.001685 |
| HITACHI LTD | 0.010431 |
| DENSO CORP ORD | 0.002893 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008956 |
| WPP PLC | 0.024432 |
| GREAT WEST LIFECO | 0.002541 |
| JACOBS SOLUTIONS INC | 0.00271 |
| COSTAR GROUP INC | 0.000137 |
| APPLE INC | 0.03655 |
| ZOZO INC | 0.010119 |
| COPART INC | 0.001855 |
| AMERICAN TOWER CORP | 0.000734 |
| GETLINK | 0.006835 |
| KONE OYJ CLASS B | 0.000634 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001129 |
| REGENERON PHARMACEUTICALS | 0.000214 |
| AFLAC INC | 0.001774 |
| HENKEL AG & CO KGAA PREF | 0.000194 |
| SUN LIFE FINANCIAL INC | 0.002386 |
| ANHEUSER BUSCH INBEV SA NV | 0.001995 |
| PEARSON PLC | 0.013264 |
| HERMES INTERNATIONAL SCA | 0.00007 |
| KEPPEL CORP LTD ORD | 0.008179 |
| BROADCOM INC | 0.010932 |
| IMCD NV | 0.001339 |
| KENVUE INC | 0.00828 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001264 |
| STATE STREET CORP | 0.001224 |
| KNORR-BREMSE AG | 0.000019 |
| WOLTERS KLUWER NV | 0.000462 |
| PERNOD RICARD SA | 0.000969 |
| ELISA OYJ CLASS A | 0.000035 |
| PURE STORAGE INC - CLASS A | 0.000433 |
| NETAPP INC | 0.001128 |
| OKTA INC | 0.000375 |
| FOX CORP CLASS B (NEW) | 0.001462 |
| LAS VEGAS SANDS CORP | 0.001503 |
| BEIERSDORF AG | 0.00086 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| HOME DEPOT INC | 0.001149 |
| BUILDERS FIRSTSOURCE INC | 0.000193 |
| WARNER BROS DISCOVERY INC | 0.003404 |
| EXPAND ENERGY CORPORATION | 0.000712 |
| NOVARTIS AG | 0.002626 |
| HENDERSON LAND DEVELOPMENT ORD | 0.026301 |
| O REILLY AUTOMOTIVE INC | 0.001758 |
| ADOBE INC | 0.001495 |
| KERING SA | 0.000844 |
| FORTIVE CORP | 0.007693 |
| INTESA SANPAOLO SPA | 0.044427 |
| DEERE & CO | 0.000139 |
| ROYAL BANK OF CANADA | 0.003101 |
| M&G PLC | 0.027189 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002052 |
| IA FINANCIAL CORP INC | 0.000378 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001184 |
| PPG INDUSTRIES INC | 0.000381 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000955 |
| NOMURA HOLDINGS INC ORD | 0.001044 |
| SONOVA HOLDING AG | 0.000061 |
| RATIONAL AG | 0.000116 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.0002 |
| BEST BUY CO INC | 0.003629 |
| MCCORMICK & CO-NON VTG SHRS | 0.004528 |
| NORTHERN TRUST CORP | 0.000036 |
| RAKUTEN GROUP INC | 0.033994 |
| OBIC CO LTD ORD | 0.006508 |
| VERISIGN INC | 0.000192 |
| COVIVIO SA | 0.000105 |
| GIVAUDAN SA | 0.000017 |
| UBS GROUP AG | 0.005228 |
| SSE PLC | 0.002025 |
| DEUTSCHE TELEKOM AG | 0.00749 |
| SYSCO CORP | 0.005159 |
| SAP SE | 0.003166 |
| MERCK & CO. INC. | 0.002605 |
| ANTOFAGASTA PLC | 0.001066 |
| METLIFE INC | 0.002183 |
| ROCKWELL AUTOMATION INC | 0.002559 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.00313 |
| SCHNEIDER ELECTRIC SE | 0.002082 |
| OTIS WORLDWIDE CORP | 0.00357 |
| OVERSEA-CHINESE BANKING CORP | 0.013259 |
| NETFLIX INC | 0.009447 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002966 |
| DSM FIRMENICH AG | 0.000262 |
| NISOURCE INC | 0.000818 |
| KONINKLIJKE PHILIPS NV | 0.001251 |
| MUNICH REINSURANCE COMPANY | 0.000191 |
| HANKYU HANSHIN HOLDINGS INC | 0.000019 |
| MASTERCARD INC-CLASS A | 0.002078 |
| CHARTER COMMUNICATIONS INC | 0.000174 |
| NATIONAL GRID PLC | 0.010126 |
| NVIDIA CORP | 0.06229 |
| TOYOTA MOTOR CORP | 0.02073 |
| KDDI CORP (DDI) ORD | 0.006696 |
| HUBSPOT INC | 0.001137 |
| CBRE GROUP INC | 0.00116 |
| CINCINNATI FINANCIAL CORP | 0.000816 |
| AFFIRM HOLDINGS INC | 0.001616 |
| MITSUI FUDOSAN CO LTD ORD | 0.005058 |
| CONTINENTAL AG | 0.000078 |
| GOLDMAN SACHS GROUP INC | 0.000805 |
| ZURICH INSURANCE GROUP AG | 0.00034 |
| AMGEN INC | 0.00117 |
| SBA COMMUNICATIONS CORP-CL A | 0.000222 |
| ROLLINS INC | 0.000189 |
| WILLIS TOWERS WATSON PLC | 0.000159 |
| NOVO NORDISK A/S | 0.007033 |
| NIBE INDUSTRIER AB | 0.000163 |
| STRAUMANN HOLDING AG | 0.000122 |
| REDDIT INC | 0.000235 |
| TOAST INC-CLASS A | 0.002842 |
| METTLER-TOLEDO INTL | 0.000035 |
| REXEL SA | 0.001467 |
| PRUDENTIAL FINANCIAL INC | 0.001374 |
| SPOTIFY TECHNOLOGY SA | 0.000109 |
| NEWMONT CORP | 0.002296 |
| ORSTED A/S | 0.003669 |
| ALFA LAVAL AB | 0.000323 |
| REALTY INCOME CORP | 0.001035 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003862 |
| BRENNTAG SE | 0.00278 |
| GENTING SINGAPORE PLC | 0.13679 |
| CARDINAL HEALTH INC | 0.003231 |
| ALPHABET INC C-SHARES | 0.011155 |
| BOOKING HOLDINGS INC | 0.000066 |
| RECKITT BENCKISER GROUP PLC | 0.001508 |
| VALERO ENERGY | 0.001401 |
| NIKE INC | 0.000181 |
| KINGSPAN GROUP PLC | 0.00016 |
| BROWN & BROWN INC | 0.000136 |
| SHOPIFY INC | 0.002759 |
| RAYMOND JAMES FINL. | 0.000098 |
| BRISTOL-MYERS SQUIBB CO | 0.015262 |
| GEN DIGITAL INC | 0.000792 |
| AGEAS SA NV | 0.001427 |
| ENGIE SA | 0.009662 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000476 |
| EBAY INC | 0.004215 |
| AERCAP HOLDINGS NV | 0.001446 |
| MONGODB INC | 0.000184 |
| KAJIMA CORP ORD | 0.000423 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001399 |
| SIMON PROPERTY GROUP INC | 0.001137 |
| TOURMALINE OIL CORP | 0.000462 |
| META PLATFORMS INC | 0.005662 |
| POOL CORP | 0.000159 |
| LENNOX INTL | 0.000049 |
| ABBVIE INC | 0.003938 |
| SEKISUI HOUSE LTD ORD | 0.010502 |
| POWER CORP OF CANADA | 0.003185 |
| PHOENIX GROUP HOLDINGS | 0.007076 |
| UNITED UTILITIES PLC | 0.00055 |
| RED ELECTRICA CORP SA | 0.000179 |
| FDJ UNITED | 0.002511 |
| ANGLO AMERICAN PLC | 0.010154 |
| BANCO BPM SPA | 0.001816 |
| MANULIFE FINANCIAL CORP | 0.006209 |
| STANDARD CHARTERED PLC | 0.002525 |
| CK ASSET HOLDINGS LTD | 0.015019 |
| NEXT PLC | 0.000325 |
| STARBUCKS CORP | 0.003254 |
| EQUINIX INC | 0.000225 |
| ORACLE CORP | 0.005737 |
| ALPHABET INC-CL A | 0.011059 |
| AUTO TRADER GROUP PLC | 0.001979 |
| CAMECO CORP | 0.002482 |
| CVS HEALTH CORP | 0.002671 |
| AKZO NOBEL NV | 0.002299 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001205 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000453 |
| BOSTON SCIENTIFIC CORP | 0.003211 |
| L OREAL SA | 0.002164 |
| GILEAD SCIENCES INC | 0.002695 |
| CGI INC - CLASS A | 0.000297 |
| POSTE ITALIANE SPA | 0.003989 |
| COSTCO WHOLESALE CORP | 0.001004 |
| T-MOBILE US INC | 0.002688 |
| BNP PARIBAS SA | 0.00258 |
| GROUPE BRUXELLES LAMBERT SA | 0.000171 |
| FAST RETAILING CO LTD ORD | 0.002089 |
| DELTA AIR LINES | 0.002038 |
| LINK REIT | 0.014419 |