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 |
|---|---|
| MCCORMICK & CO-NON VTG SHRS | 0.005735 |
| NETAPP INC | 0.000289 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001741 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003037 |
| 3I GROUP PLC ORD | 0.001852 |
| GRACO | 0.00017 |
| KDDI CORP (DDI) ORD | 0.005732 |
| ROGERS COMMUNICATIONS INC-B | 0.002975 |
| SCHWAB (CHARLES) CORP | 0.004073 |
| DENSO CORP ORD | 0.002746 |
| CAMECO CORP | 0.000822 |
| EQUITY LIFESTYLE PROPERTIES | 0.000144 |
| NATIONAL GRID PLC | 0.010197 |
| ATLASSIAN CORPORATION PLC | 0.000271 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000187 |
| SOMPO HOLDINGS INC | 0.00153 |
| WP CAREY & CO LLC | 0.000752 |
| ADMIRAL GROUP PLC | 0.000208 |
| AON PLC | 0.000513 |
| AKZO NOBEL NV | 0.000138 |
| UBS GROUP AG | 0.006827 |
| BANK OF MONTREAL | 0.001747 |
| CRH PLC | 0.00117 |
| HUBSPOT INC | 0.000716 |
| PROLOGIS INC | 0.002231 |
| SWISSCOM AG | 0.000586 |
| WATSCO INC | 0.00003 |
| FUJITSU LTD ORD | 0.000543 |
| SCHINDLER HOLDING AG | 0.000069 |
| NOVO NORDISK A/S | 0.007125 |
| ROSS STORES INC | 0.000645 |
| PURE STORAGE INC - CLASS A | 0.000503 |
| OTSUKA HOLDINGS CO LTD ORD | 0.00015 |
| CHARTER COMMUNICATIONS INC | 0.000284 |
| ALSTOM SA | 0.007846 |
| CK ASSET HOLDINGS LTD | 0.007555 |
| ELI LILLY & CO | 0.001403 |
| ARISTOCRAT LEISURE LTD | 0.000802 |
| CAPITALAND ASCENDAS REIT | 0.01652 |
| BOUYGUES SA | 0.000258 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000308 |
| INCYTE CORP | 0.000222 |
| SUMITOMO MITSUI FINANCIAL GR | 0.008811 |
| BLACKROCK INC | 0.000349 |
| SCHNEIDER ELECTRIC SE | 0.002626 |
| SEKISUI HOUSE LTD ORD | 0.000591 |
| HENKEL AG & CO KGAA BEARER SH | 0.002354 |
| ALPHABET INC C-SHARES | 0.009558 |
| OKTA INC | 0.000563 |
| COSTAR GROUP INC | 0.000683 |
| TERNA SPA | 0.001632 |
| PNC FINANCIAL SERVICES GROUP | 0.00097 |
| WILLIS TOWERS WATSON PLC | 0.00025 |
| JX ADVANCED META ORD | 0.000011 |
| STARBUCKS CORP | 0.004611 |
| SUN LIFE FINANCIAL INC | 0.00154 |
| ORIENTAL LAND CO LTD ORD | 0.001632 |
| GROUPE BRUXELLES LAMBERT SA | 0.000368 |
| MONCLER SPA | 0.005172 |
| PUBLIC STORAGE | 0.000422 |
| SYNCHRONY FINANCIAL | 0.001018 |
| CARLISLE COS INC | 0.000317 |
| NEWS CORP/NEW-CL A-W/I | 0.000471 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.00211 |
| DOLLAR GENERAL CORP | 0.000499 |
| CAPITAL ONE FINANCIAL CORP | 0.001516 |
| CLP HOLDINGS LTD | 0.003718 |
| TRADEWEB MARKETS INC | 0.000424 |
| ENTAIN PLC | 0.012099 |
| CAE INC | 0.000346 |
| SIEMENS AG | 0.001664 |
| ALLEGION PLC | 0.000087 |
| MCKESSON CORP | 0.000261 |
| GENERAL MILLS INC | 0.000811 |
| PAYCOM SOFTWARE INC | 0.000059 |
| BOSTON PROPERTIES INC | 0.000598 |
| NEUROCRINE BIOSCIENCES INC | 0.000103 |
| SNAP INC | 0.000639 |
| CIGNA GROUP | 0.000543 |
| LASERTEC CORP | 0.001462 |
| KOMATSU LTD | 0.001661 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000159 |
| WHARF HOLDINGS LTD ORD | 0.008322 |
| AUTOZONE INC | 0.000033 |
| CGI INC - CLASS A | 0.004438 |
| DSM FIRMENICH AG | 0.000195 |
| PAYPAL HOLDINGS INC. | 0.002347 |
| QNITY ELECTRONICS INC | 0.000285 |
| BAYERISCHE MOTOREN WERKE AG | 0.000822 |
| ADOBE INC | 0.000954 |
| CELESTICA INC | 0.000205 |
| BPER BANCA | 0.002132 |
| COCA-COLA CO/THE | 0.010539 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.002126 |
| FINECOBANK BANCA FINECO SPA | 0.000742 |
| ZEBRA TECHNOLOGIES CORP | 0.000046 |
| PALANTIR TECHNOLOGIES INC | 0.00506 |
| TERADYNE INC | 0.000298 |
| SBI HOLDINGS INC ORD | 0.000518 |
| ASICS CORP | 0.000911 |
| LIVE NATION ENTERTAINMENT IN | 0.000249 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003955 |
| F5 INC | 0.000066 |
| FDJ UNITED | 0.002209 |
| DOMINOS PIZZA INC | 0.000031 |
| NEWMONT CORP | 0.002382 |
| OMNICOM GROUP | 0.000939 |
| DBS GROUP HOLDINGS LTD | 0.005182 |
| SNAM SPA | 0.002136 |
| UNIVERSAL MUSIC GROUP NV | 0.00823 |
| TSURUHA HOLDINGS INC ORD | 0.00088 |
| OBIC CO LTD ORD | 0.005467 |
| TYLER TECHNOLOGIES INC | 0.000346 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.000232 |
| CME GROUP INC | 0.00088 |
| ABBOTT LABORATORIES | 0.000081 |
| ECHOSTAR CORP | 0.000167 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000896 |
| DIAGEO PLC | 0.004363 |
| PG&E CORP | 0.018474 |
| ZSCALER INC | 0.000159 |
| REXEL SA | 0.002795 |
| ORACLE CORP | 0.004434 |
| IPSEN SA | 0.000797 |
| STRYKER CORP | 0.000733 |
| MERIDIAN ENERGY LTD | 0.021494 |
| TWILIO INC | 0.003475 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004811 |
| PRO MEDICUS LTD | 0.000524 |
| EPIROC AB-A | 0.001044 |
| ROPER TECHNOLOGIES INC | 0.000243 |
| DR ING HC F PORSCHE AG | 0.002431 |
| TRANSDIGM GROUP INC | 0.000116 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.013334 |
| KYOWA KIRIN CO LTD | 0.000381 |
| TORAY INDUSTRIES INC ORD | 0.000663 |
| SECURITAS AB CLASS B | 0.00005 |
| TE CONNECTIVITY LTD | 0.000159 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000097 |
| ORSTED A/S | 0.00038 |
| COMFORT SYSTEMS USA INC | 0.000063 |
| UCB SA | 0.000694 |
| DICKS SPORTING GOODS INC | 0.000083 |
| DATADOG INC | 0.000575 |
| HENSOLDT AG | 0.000312 |
| ROCKET LAB CORPORATION | 0.000788 |
| VERBUND AG | 0.000139 |
| ROYAL BANK OF CANADA | 0.003283 |
| OLD DOMINION FREIGHT LINE INC | 0.000326 |
| WELLS FARGO & CO | 0.007437 |
| MERCADOLIBRE INC | 0.000095 |
| HALMA PLC | 0.000514 |
| FORTUM OYJ | 0.000255 |
| RPM INTERNATIONAL INC | 0.002833 |
| HUMANA INC | 0.000211 |
| HERMES INTERNATIONAL SCA | 0.000065 |
| ATLAS COPCO AB | 0.003314 |
| LAS VEGAS SANDS CORP | 0.000604 |
| BUILDERS FIRSTSOURCE INC | 0.001932 |
| BANCO BPM SPA | 0.003721 |
| NORTHERN TRUST CORP | 0.000552 |
| EXPEDITORS INTL WASH INC | 0.000199 |
| WATERS CORP | 0.001257 |
| HENDERSON LAND DEVELOPMENT ORD | 0.00788 |
| WISETECH GLOBAL LTD | 0.00019 |
| KENVUE INC | 0.01221 |
| HSBC HOLDINGS PLC | 0.037928 |
| HANNOVER RUCK SE | 0.000078 |
| COCHLEAR LTD | 0.000052 |
| GIVAUDAN SA | 0.000017 |
| SUN COMMUNITIES INC | 0.000146 |
| ESSITY AB CLASS B | 0.000302 |
| FINANCIERE DE TUBIZE SA | 0.00011 |
| REGENCY CENTERS CORP | 0.000148 |
| ENDEAVOUR MINING PLC | 0.000161 |
| KLA CORP | 0.000707 |
| M&G PLC | 0.009428 |
| SG HOLDINGS CO LTD | 0.003204 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000888 |
| TRADE DESK INC/THE -CLASS A | 0.000568 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000305 |
| BLACKSTONE INC | 0.001558 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.000761 |
| HOME DEPOT INC | 0.002206 |
| LM ERICSSON TELEFON AB CLASS B | 0.015081 |
| CARVANA CO | 0.000259 |
| NUTANIX INC | 0.000258 |
| REGENERON PHARMACEUTICALS | 0.000215 |
| BANKINTER SA | 0.000528 |
| POSTE ITALIANE SPA | 0.001689 |
| MONDELEZ INTERNATIONAL INC | 0.002606 |
| DISCO CORP ORD | 0.000161 |
| LEGAL & GENERAL GROUP PLC ORD | 0.008077 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003178 |
| DEUTSCHE BOERSE AG | 0.000358 |
| SONY GROUP CORP | 0.026047 |
| EQT AB | 0.000691 |
| AMADEUS IT GROUP SA CLASS A | 0.000791 |
| VERISIGN INC | 0.00026 |
| KERING SA | 0.00092 |
| AMGEN INC | 0.001176 |
| TOYOTA MOTOR CORP | 0.020724 |
| JAPAN EXCHANGE GROUP INC | 0.000809 |
| LENNAR CORP | 0.00037 |
| CHENIERE ENERGY INC | 0.000421 |
| CENTERPOINT ENERGY INC | 0.001028 |
| MANULIFE FINANCIAL CORP | 0.004303 |
| EXOR NV | 0.000404 |
| DEXCOM INC | 0.000745 |
| FORD MOTOR CO | 0.007625 |
| COREWEAVE INC | 0.000611 |
| PROGRESSIVE CORP | 0.001279 |
| ING GROEP NV | 0.006744 |
| NIPPON YUSEN KK | 0.009118 |
| GE AEROSPACE | 0.003786 |
| ATMOS ENERGY CORP | 0.000261 |
| MIZUHO FINANCIAL GROUP INC | 0.005207 |
| LINDE PLC | 0.001027 |
| BARRY CALLEBAUT AG | 0.000048 |
| EBARA CORP ORD | 0.007234 |
| GSK PLC | 0.00221 |
| UPM-KYMMENE OYJ | 0.000881 |
| FLUTTER ENTERTAINMENT PLC | 0.000298 |
| MEDIBANK PRIVATE | 0.002673 |
| UNICREDIT SPA | 0.003382 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000505 |
| HOLOGIC INC | 0.005038 |
| ABB LTD-REG | 0.003328 |
| CAIXABANK SA | 0.007425 |
| NEXT PLC | 0.000176 |
| COSTCO WHOLESALE CORP | 0.000985 |
| METLIFE INC | 0.001498 |
| MAKITA CORP ORD | 0.000082 |
| WR BERKLEY CORP | 0.00044 |
| MASTERCARD INC-CLASS A | 0.00196 |
| TESCO PLC | 0.091022 |
| WOODSIDE ENERGY GROUP LTD | 0.032682 |
| ATLAS COPCO AB CLASS A | 0.017557 |
| ZALANDO SE | 0.004813 |
| KLEPIERRE SA | 0.000388 |
| ENEL SPA | 0.016935 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000319 |
| MARKS AND SPENCER GROUP PLC | 0.000967 |
| LULULEMON ATHLETICA INC | 0.000164 |
| AEON CO LTD ORD | 0.009316 |
| BOMBARDIER INC | 0.0001 |
| LOEWS CORP | 0.000265 |
| HOLMEN AB | 0.001378 |
| INTUIT INC | 0.001583 |
| BANK OF AMERICA CORP | 0.016243 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00106 |
| ABN AMRO BANK NV | 0.000832 |
| SAP SE | 0.002295 |
| ALPHABET INC-CL A | 0.013168 |
| AKER BP ASA | 0.000036 |
| PROCTER & GAMBLE CO | 0.002595 |
| AECOM | 0.000127 |
| ALTAGAS LTD | 0.00029 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000714 |
| CENTENE CORP | 0.00074 |
| BOSTON SCIENTIFIC CORP | 0.003201 |
| IVANHOE MINES LTD | 0.000733 |
| BLOCK INC | 0.001006 |
| EVOLUTION AB | 0.000126 |
| TRAVELERS COS INC/THE | 0.00057 |
| JULIUS BAER GRUPPE AG | 0.000259 |
| MONSTER BEVERAGE CORP | 0.005703 |
| JD SPORTS FASHION PLC | 0.005631 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000691 |
| ADIDAS AG | 0.000297 |
| SSE PLC | 0.002448 |
| SODEXO SA | 0.001265 |
| ROCHE HOLDING AG | 0.001551 |
| EQUINIX INC | 0.000243 |
| KRAFT HEINZ CO THE | 0.004693 |
| JPMORGAN CHASE & CO | 0.00628 |
| VINCI SA | 0.001016 |
| VICI PROPERTIES INC | 0.001796 |
| ELEVANCE HEALTH INC | 0.000606 |
| AFFIRM HOLDINGS INC | 0.000818 |
| EDP ENERGIAS DE PORTUGAL SA | 0.005982 |
| OMV AG | 0.00076 |
| BANK OF NOVA SCOTIA | 0.003046 |
| ESTEE LAUDER COMPANIES INC | 0.000391 |
| SBA COMMUNICATIONS CORP-CL A | 0.000336 |
| INTERCONTINENTAL EXCHANGE INC | 0.001402 |
| ANGLO AMERICAN PLC | 0.012402 |
| NORDEA BANK ABP | 0.006151 |
| SAGE GROUP PLC | 0.001034 |
| WARNER BROS DISCOVERY INC | 0.005924 |
| DEUTSCHE TELEKOM AG | 0.007853 |
| IHI CORP | 0.001823 |
| PINTEREST INC | 0.000739 |
| JM SMUCKER CO/THE | 0.000114 |
| STEEL DYNAMICS INC | 0.001055 |
| AIB GROUP PLC | 0.006438 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000124 |
| THERMO FISHER SCIENTIFIC INC | 0.000587 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000012 |
| MAGNA INTERNATIONAL INC | 0.00049 |
| SOFTBANK GROUP CORP | 0.015374 |
| JAPAN POST BANK CO LTD | 0.002919 |
| M & T BANK CORP | 0.000339 |
| LOGITECH INTERNATIONAL SA | 0.000198 |
| DANSKE BANK A/S | 0.001166 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.002009 |
| APPLIED MATERIALS INC | 0.001804 |
| ACCENTURE PLC-CL A | 0.002078 |
| CVS HEALTH CORP | 0.002676 |
| DYNATRACE INC | 0.000294 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000994 |
| NASDAQ INC | 0.00088 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001183 |
| QBE INSURANCE GROUP LTD | 0.002151 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000956 |
| COOPER COMPANIES INC | 0.000247 |
| INTACT FINANCIAL CORP. | 0.000319 |
| BOLLORE SE | 0.014404 |
| MSCI INC | 0.000205 |
| NN GROUP NV | 0.000386 |
| FAST RETAILING CO LTD ORD | 0.001197 |
| WISE PLC - A | 0.000011 |
| ASR NEDERLAND NV | 0.000123 |
| STOCKLAND | 0.002307 |
| EATON CORPORATION PLC | 0.000836 |
| ABBVIE INC | 0.003947 |
| ENDESA SA | 0.000267 |
| FIFTH THIRD BANCORP | 0.001707 |
| HEINEKEN HOLDING NV | 0.000119 |
| AIRBNB INC | 0.000848 |
| TOROMONT INDUSTRIES LTD COM | 0.000071 |
| MARTIN MARIETTA MATERIALS | 0.000163 |
| DELL TECHNOLOGIES INC - C | 0.004029 |
| EDISON INTERNATIONAL | 0.008715 |
| NVR INC | 0.000004 |
| CENCORA INC | 0.000374 |
| DHL GROUP | 0.001873 |
| KERRY GROUP PLC-A | 0.000099 |
| REDDIT INC | 0.000162 |
| MUNICH REINSURANCE COMPANY | 0.000268 |
| SEGRO PLC | 0.001211 |
| NITTO DENKO CORP | 0.000872 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000916 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000187 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000463 |
| DAIFUKU CO LTD | 0.0023 |
| NOKIA OYJ | 0.010565 |
| ASTERA LABS INC | 0.000198 |
| HCA HEALTHCARE INC | 0.000335 |
| MORGAN STANLEY | 0.002804 |
| BANCO SANTANDER SA | 0.035087 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000321 |
| CREDIT AGRICOLE SA | 0.003257 |
| AFLAC INC | 0.001306 |
| WASTE MANAGEMENT INC | 0.000912 |
| ASSICURAZIONI GENERALI SPA | 0.002343 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001381 |
| ALFA LAVAL AB | 0.000461 |
| MICROSOFT CORP | 0.015125 |
| ERSTE GROUP BANK AG | 0.000557 |
| TRANSUNION | 0.000237 |
| RELX PLC | 0.003752 |
| NEXTERA ENERGY INC | 0.003502 |
| EQUINOR ASA | 0.008627 |
| ANHEUSER BUSCH INBEV SA NV | 0.001989 |
| STANDARD CHARTERED PLC | 0.003702 |
| OTSUKA CORP ORD | 0.000416 |
| GOODMAN GROUP ORD UNIT | 0.003823 |
| WHITECAP RESOURCES INC | 0.001105 |
| DOLLAR TREE | 0.000569 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000186 |
| SWISS LIFE HOLDING AG | 0.00005 |
| CARREFOUR SA | 0.001333 |
| CDW CORP/DE | 0.000165 |
| DOORDASH INC | 0.000792 |
| TORONTO-DOMINION BANK | 0.004033 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002634 |
| MASCO CORP | 0.000209 |
| EXELON CORP | 0.022875 |
| EMCOR GROUP INC | 0.000075 |
| MITSUI FUDOSAN CO LTD ORD | 0.007443 |
| TOAST INC-CLASS A | 0.001505 |
| HENKEL AG & CO KGAA PREF | 0.002291 |
| VERTEX PHARMACEUTICALS INC | 0.000545 |
| CITIZENS FINANCIAL GROUP INC | 0.001247 |
| EURONEXT NV | 0.000059 |
| MONOLITHIC POWER SYSTEMS INC | 0.00015 |
| BLOOM ENERGY CORP | 0.000346 |
| ROBLOX CORP | 0.001094 |
| PACCAR INC | 0.001041 |
| GARMIN LTD | 0.00029 |
| KONAMI GROUP CORP | 0.000099 |
| WESTPAC BANKING CORPORATION | 0.00842 |
| THOMSON REUTERS CORP | 0.000489 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000484 |
| VENTAS INC | 0.001255 |
| NOVARTIS AG | 0.005227 |
| BROADCOM INC | 0.010389 |
| MOODYS CORP | 0.000397 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.026985 |
| SYMRISE AG | 0.000103 |
| VULCAN MATERIALS CO | 0.000479 |
| ARCH CAPITAL GROUP LTD | 0.001023 |
| O REILLY AUTOMOTIVE INC | 0.001734 |
| STATE STREET CORP | 0.000771 |
| KEYSIGHT TECHNOLOGIES INC | 0.000337 |
| ZURICH INSURANCE GROUP AG | 0.000354 |
| CADENCE DESIGN SYSTEMS INC | 0.000564 |
| ROYALTY PHARMA PLC- CL A | 0.000519 |
| EQUITY RESIDENTIAL | 0.001095 |
| BOOKING HOLDINGS INC | 0.00007 |
| GENMAB A/S | 0.000088 |
| DRAFTKINGS INC | 0.000521 |
| WEST JAPAN RAILWAY CO | 0.000429 |
| GE VERNOVA LLC | 0.0006 |
| GAMING AND LEISURE PROPERTIES INC | 0.000262 |
| GILEAD SCIENCES INC | 0.002693 |
| KEYENCE CORP ORD | 0.001221 |
| AMERICAN HOMES 4 RENT | 0.000277 |
| US BANCORP | 0.003835 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002216 |
| SIGMA HEALTHCARE LTD | 0.002903 |
| SOCIETE GENERALE SA CLASS A | 0.001811 |
| SONOVA HOLDING AG | 0.000082 |
| ESSENTIAL UTILITIES INC | 0.000338 |
| YARA INTERNATIONAL ASA | 0.000215 |
| CARDINAL HEALTH INC | 0.002548 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004737 |
| OVERSEA-CHINESE BANKING CORP | 0.00876 |
| CIENA CORP | 0.000254 |
| NINTENDO CO LTD | 0.014378 |
| NATIONAL AUSTRALIA BANK LTD | 0.007557 |
| UNITED OVERSEAS BANK LTD | 0.003446 |
| COREBRIDGE FINANCIAL INC | 0.001208 |
| AMERICAN WATER WORKS CO INC | 0.000308 |
| KONGSBERG GRUPPEN ASA | 0.000585 |
| VEEVA SYSTEMS INC | 0.000281 |
| NORDSON CORP | 0.000069 |
| LINK REIT | 0.009741 |
| FUTU HOLDINGS LTD-ADR | 0.000223 |
| RB GLOBAL INC | 0.00026 |
| NVIDIA CORP | 0.062548 |
| ADVANTEST CORP ORD | 0.001606 |
| EXTRA SPACE STORAGE INC | 0.000357 |
| UDR INC | 0.00025 |
| ASX LTD ORD | 0.000298 |
| COMMERZBANK AG | 0.001242 |
| CHUBB LTD | 0.000914 |
| UNITED AIRLINES HOLDINGS INC | 0.000037 |
| ECOLAB INC | 0.003695 |
| VOLVO AB CLASS B | 0.003295 |
| KNORR-BREMSE AG | 0.000019 |
| UNITED PARCEL SERVICE-CL B | 0.001505 |
| HELVETIA BALOISE HOLDING AG | 0.000114 |
| GALP ENERGIA SGPS SA CLASS B | 0.003798 |
| FORTINET INC | 0.001538 |
| ANZ GROUP HOLDINGS LTD | 0.006044 |
| SUN HUNG KAI PROPERTIES | 0.004615 |
| PRUDENTIAL PLC | 0.004723 |
| DNB BANK ASA | 0.001388 |
| EDWARDS LIFESCIENCES CORP | 0.001144 |
| CITIGROUP INC | 0.004242 |
| GALDERMA GROUP AG | 0.000268 |
| FISERV INC | 0.001391 |
| HYDRO ONE LTD | 0.000314 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000838 |
| AGILENT TECHNOLOGIES INC | 0.00222 |
| EXPERIAN PLC | 0.001711 |
| METTLER-TOLEDO INTL | 0.000036 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.00009 |
| FERGUSON PLC | 0.000367 |
| PROSUS NV | 0.002695 |
| KEYCORP | 0.00291 |
| KINDER MORGAN INC | 0.004315 |
| PULTE GROUP INC | 0.000301 |
| KIOXIA HLDG CORP ORD | 0.000638 |
| HALEON PLC | 0.01786 |
| JAPAN POST INSURANCE CO LTD | 0.000953 |
| SAAB AB CLASS B | 0.005108 |
| HERSHEY CO/THE | 0.000241 |
| ASTRAZENECA PLC | 0.007091 |
| GFL ENVIRONMENTAL INC | 0.000959 |
| OPEN TEXT CORP | 0.004873 |
| MONGODB INC | 0.000223 |
| STRATEGY INC-CL A | 0.00052 |
| MERCK & CO. INC. | 0.00214 |
| TELUS CORPORATION | 0.000242 |
| REGIONS FINANCIAL CORP | 0.002618 |
| CANADIAN TIRE CORP-CLASS A | 0.000735 |
| FERRARI NV | 0.000245 |
| BROOKFIELD CORP | 0.005027 |
| VESTAS WIND SYSTEMS A/S | 0.009203 |
| ATKINSREALIS GROUP INC | 0.000129 |
| PAYCHEX INC | 0.000581 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.008678 |
| TJX COMPANIES INC | 0.002423 |
| IQVIA HOLDINGS INC | 0.000455 |
| ORIX CORP ORD | 0.003205 |
| KIMCO REALTY CORP | 0.000819 |
| ARES MANAGEMENT CORP | 0.000389 |
| LUNDIN GOLD INC | 0.002143 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000853 |
| INGERSOLL-RAND INC | 0.000698 |
| LPL FINANCIAL HOLDINGS INC | 0.000134 |
| MELROSE INDUSTRIES PLC | 0.001707 |
| AGEAS SA NV | 0.000581 |
| STERIS PLC | 0.000158 |
| KEURIG DR PEPPER INC | 0.016734 |
| METRO INC -A | 0.000831 |
| L OREAL SA | 0.001787 |
| TRYG AS | 0.000341 |
| PPG INDUSTRIES INC | 0.000382 |
| ANTOFAGASTA PLC | 0.00052 |
| NIPPON STEEL CORP | 0.006929 |
| LOTTERY CORPORATION LTD | 0.000467 |
| CINCINNATI FINANCIAL CORP | 0.00025 |
| MITSUBISHI HC CAPITAL INC | 0.00398 |
| TOYOTA TSUSHO CORP ORD | 0.01545 |
| MACQUARIE GROUP LTD ORD | 0.0007 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000889 |
| SHERWIN-WILLIAMS CO | 0.000485 |
| ASML HOLDING NV | 0.001012 |
| FASTENAL CO | 0.01832 |
| SYNOPSYS INC | 0.0004 |
| SCHINDLER HOLDING AG ORD | 0.000028 |
| IBERDROLA SA | 0.01383 |
| MITSUI O.S.K. LINES LTD | 0.007357 |
| IA FINANCIAL CORP INC | 0.000339 |
| ELISA OYJ CLASS A | 0.000035 |
| BRENNTAG SE | 0.000177 |
| SEA LTD | 0.000744 |
| SAMSARA INC | 0.000318 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000679 |
| BROWN & BROWN INC | 0.00044 |
| ADYEN NV | 0.000047 |
| MCDONALDS CORP | 0.002951 |
| TELE2 AB | 0.000224 |
| CARLYLE GROUP INC | 0.000265 |
| DAI-ICHI LIFE HOLDINGS INC | 0.009921 |
| AGNICO-EAGLE MINES | 0.001046 |
| TRUIST FINANCIAL CORP | 0.003258 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.022862 |
| SOFTBANK CORP | 0.054448 |
| C H ROBINSON WORLDWIDE INC | 0.000165 |
| KONINKLIJKE PHILIPS NV | 0.004374 |
| CK HUTCHISON HOLDINGS LTD | 0.001215 |
| AENA SME SA | 0.00139 |
| ADVANCED MICRO DEVICES | 0.009276 |
| CBOE GLOBAL MARKETS INC | 0.000304 |
| EMERSON ELECTRIC CO | 0.001213 |
| HEICO CORP-CLASS A | 0.000109 |
| DEUTSCHE BANK AG | 0.003751 |
| STANTEC INC | 0.000085 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000088 |
| EXPEDIA GROUP INC | 0.00021 |
| KAWASAKI KISEN KAISHA LTD | 0.005992 |
| CDN. UTILITIES LTD A | 0.000837 |
| COMCAST CORP-CLASS A | 0.007731 |
| IRON MTN INC | 0.000474 |
| BELIMO HOLDING AG | 0.000006 |
| HUNTINGTON BANCSHARES INC/OH | 0.002846 |
| ALAMOS GOLD INC | 0.000665 |
| WSP GLOBAL INC | 0.001191 |
| DECKERS OUTDOOR CORP | 0.001728 |
| GODADDY INC | 0.000459 |
| AVALONBAY COMMUNITIES INC | 0.000417 |
| NESTE CORPORATION | 0.008276 |
| PRUDENTIAL FINANCIAL INC | 0.000943 |
| RAYMOND JAMES FINL. | 0.000326 |
| SNOWFLAKE INC | 0.000802 |
| FRANCO-NEVADA CORP | 0.000358 |
| APTIV PLC | 0.001825 |
| SPOTIFY TECHNOLOGY SA | 0.000324 |
| FOX CORP CLASS A (NEW) | 0.000475 |
| EQUIFAX INC | 0.000359 |
| SANDS CHINA LTD | 0.003963 |
| PINNACLE FINANCIAL PARTNERS | 0.000163 |
| ASSA ABLOY AB CLASS B | 0.002051 |
| MITSUI & CO LTD | 0.009314 |
| HITACHI LTD | 0.009869 |
| NATWEST GROUP PLC | 0.016201 |
| ASAHI KASEI CORP | 0.000918 |
| DELTA AIR LINES | 0.001249 |
| REPSOL SA | 0.001676 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002291 |
| UNIPOL GRUPPO SPA | 0.001383 |
| WOLTERS KLUWER NV | 0.000377 |
| SWISS PRIME SITE AG | 0.000073 |
| SOFI TECHNOLOGIES INC | 0.00208 |
| TOKYO ELECTRON LTD ORD | 0.000163 |
| VALERO ENERGY | 0.001594 |
| PARTNERS GROUP HOLDING AG | 0.000038 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.004344 |
| CISCO SYSTEMS INC | 0.009773 |
| REALTY INCOME CORP | 0.001774 |
| DAIWA SECURITIES GROUP INC ORD | 0.001235 |
| SWISS RE AG | 0.000571 |
| MERCEDES-BENZ GROUP AG | 0.008283 |
| COMPASS GROUP PLC | 0.003302 |
| ZILLOW GROUP INC - C CLASS | 0.00013 |
| BEST BUY CO INC | 0.002176 |
| VERIZON COMMUNICATIONS INC | 0.011506 |
| QUANTA SERVICES INC | 0.000774 |
| EBAY INC | 0.002675 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001176 |
| BP PLC | 0.032612 |
| JACK HENRY & ASSOCIATES INC | 0.000256 |
| EPIROC AB-B | 0.000459 |
| ROBINHOOD MARKETS INC - A | 0.00152 |
| POWER CORP OF CANADA | 0.001577 |
| SHISEIDO CO LTD | 0.008529 |
| WELLTOWER INC | 0.001508 |
| NEXON CO. LTD | 0.000332 |
| ROCHE HOLDING AG ORD BRR | 0.000033 |
| TALANX AG | 0.000065 |
| INSULET CORP | 0.000111 |
| GOLDMAN SACHS GROUP INC | 0.000704 |
| TRIMBLE INC | 0.000328 |
| NATERA INC | 0.00026 |
| SINGAPORE AIRLINES LTD ORD | 0.005973 |
| INVESTOR AB CLASS B | 0.003682 |
| BRISTOL-MYERS SQUIBB CO | 0.028683 |
| NESTLE SA | 0.005654 |
| IONQ INC | 0.000326 |
| BIOGEN INC | 0.000241 |
| SINO LAND CO LTD ORD | 0.020858 |
| JACOBS SOLUTIONS INC | 0.002648 |
| ALNYLAM PHARMACEUTICALS INC | 0.000261 |
| AUCKLAND INTL AIRPORT LTD | 0.002659 |
| TC ENERGY CORP | 0.001507 |
| JAPAN POST HOLDINGS CO LTD | 0.005504 |
| CARNIVAL CORP | 0.001684 |
| AXON ENTERPRISE INC | 0.000191 |
| BANCO COMERCIAL PORTUGUES SA | 0.000416 |
| APA GROUP | 0.000104 |
| IMCD NV | 0.001249 |
| APPLE INC | 0.036566 |
| ELEMENT FLEET MANAGEMENT CORP | 0.000342 |
| SERVICENOW INC | 0.002243 |
| SHIMADZU CORP ORD | 0.000409 |
| T ROWE PRICE GROUP INC | 0.000658 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001259 |
| GEN DIGITAL INC | 0.0008 |
| RELIANCE STEEL & ALUMINUM | 0.000062 |
| GALAXY ENTERTAINMENT GP. | 0.004454 |
| SMITHS GROUP PLC | 0.000225 |
| WHEATON PRECIOUS METALS CORP | 0.00089 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.007868 |
| AMETEK INC | 0.000442 |
| CAPCOM CO LTD | 0.000372 |
| CORPAY INC | 0.000099 |
| KEPPEL CORP LTD ORD | 0.005998 |
| CENTRICA PLC | 0.003509 |
| COINBASE GLOBAL INC -CLASS A | 0.000425 |
| T&D HOLDINGS INC ORD | 0.000352 |
| BUNGE LTD | 0.001525 |
| COPART INC | 0.001636 |
| CBRE GROUP INC | 0.000776 |
| MARVELL TECHNOLOGY INC | 0.001411 |
| SIKA AG | 0.000301 |
| CORTEVA INC | 0.001538 |
| KINGSPAN GROUP PLC | 0.000285 |
| TOKIO MARINE HOLDINGS INC | 0.004612 |
| AEGON LTD | 0.002801 |
| DAIKIN INDUSTRIES LTD ORD | 0.000461 |
| LIFCO AB | 0.000084 |
| SIEMENS HEALTHINEERS AG | 0.000592 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000038 |
| AMERICAN EXPRESS CO | 0.001247 |
| RENTOKIL INITIAL PLC | 0.002998 |
| VISA INC-CLASS A SHARES | 0.003895 |
| EVEREST GROUP LTD | 0.000044 |
| SWEDBANK AB CLASS A | 0.002374 |
| AERCAP HOLDINGS NV | 0.000283 |
| QUEST DIAGNOSTICS INC | 0.000158 |
| WHITBREAD PLC | 0.000031 |
| NATIONAL BANK OF CANADA | 0.000854 |
| KONE OYJ CLASS B | 0.000644 |
| OKLO INC | 0.000109 |
| TOKYO GAS CO LTD | 0.007142 |
| PEARSON PLC | 0.000109 |
| SHIMANO INC | 0.000008 |
| NETFLIX INC | 0.009437 |
| J SAINSBURY PLC | 0.019367 |
| ARISTA NETWORKS INC | 0.002289 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000768 |
| FORTESCUE METALS GROUP LTD | 0.010526 |
| TEXAS PACIFIC LAND TRUST | 0.000072 |
| FASTIGHETS BALDER AB CLASS B | 0.000812 |
| SUNCORP GROUP LTD | 0.001017 |
| IGM FINANCIAL INC. | 0.000557 |
| AIA GROUP LTD | 0.025338 |
| BEIERSDORF AG | 0.000061 |
| CROWN CASTLE INC | 0.001187 |
| HP INC | 0.005476 |
| GARTNER INC | 0.000102 |
| INSMED INC | 0.00258 |
| ILLINOIS TOOL WORKS | 0.000004 |
| INVITATION HOMES INC | 0.001959 |
| ARTHUR J GALLAGHER & CO | 0.000622 |
| SCENTRE GROUP | 0.005727 |
| BANCO DE SABADELL SA | 0.006978 |
| CAPITALAND INVESTMENT LTD | 0.011152 |
| CMS ENERGY CORP | 0.001846 |
| BANK OF IRELAND GROUP PLC | 0.002703 |
| KBC GROUPE SA | 0.000648 |
| SHOPIFY INC | 0.00287 |
| BRAMBLES LTD | 0.030047 |
| AMCOR PLC | 0.006189 |
| BARCLAYS PLC | 0.028989 |
| VERISK ANALYTICS INC | 0.000394 |
| INPOST SA | 0.005161 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003198 |
| TRANSURBAN GROUP | 0.005223 |
| ESSEX PROPERTY TRUST INC | 0.000096 |
| GREAT WEST LIFECO | 0.000973 |
| CARRIER GLOBAL CORP | 0.001417 |
| RESMED INC | 0.000267 |
| ALLSTATE CORP | 0.000679 |
| UNITEDHEALTH GROUP INC | 0.002001 |
| S&P GLOBAL INC | 0.000739 |
| BNP PARIBAS SA | 0.002459 |
| EVERSOURCE ENERGY | 0.00152 |
| HEALTHPEAK PROPERTIES INC | 0.000572 |
| FOX CORP CLASS B (NEW) | 0.00022 |
| RECKITT BENCKISER GROUP PLC | 0.001447 |
| AVIVA PLC | 0.005062 |
| AMERICAN TOWER CORP | 0.001161 |
| ROCKWELL AUTOMATION INC | 0.002535 |
| RAKUTEN GROUP INC | 0.011428 |
| D R HORTON INC | 0.000486 |
| FAIR ISAAC CORP | 0.000044 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000603 |
| AXA SA | 0.004291 |
| ILLUMINA INC | 0.001158 |
| BANK OF NEW YORK MELLON CORP | 0.001739 |
| GLOBAL PAYMENTS INC | 0.000334 |
| COVIVIO SA | 0.000384 |
| VONOVIA SE | 0.002016 |
| ROLLINS INC | 0.000372 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.000596 |
| VODAFONE GROUP PLC | 0.036015 |
| TMX GROUP INC COM | 0.001093 |
| HKT TRUST AND HKT LTD | 0.008299 |
| HEICO CORP | 0.000051 |
| LOBLAW COMPANIES LTD. | 0.001739 |
| CELLNEX TELECOM SA | 0.000593 |
| TFI INTERNATIONAL INC | 0.00008 |
| MID-AMERICA APARTMENT COMM | 0.00038 |
| ORKLA ASA | 0.000343 |
| EON SE | 0.012792 |
| AMAZON.COM INC | 0.021669 |
| SIMON PROPERTY GROUP INC | 0.000832 |
| VOLKSWAGEN AG PREF | 0.000394 |
| UBER TECHNOLOGIES INC | 0.008763 |
| GENUINE PARTS CO | 0.000176 |
| VERTIV HOLDINGS CO | 0.000722 |
| LLOYDS BANKING GROUP PLC | 0.121305 |
| CROWDSTRIKE HOLDINGS INC | 0.000533 |
| ENGIE SA | 0.012607 |
| MEDTRONIC PLC | 0.010694 |
| SUPER MICRO COMPUTER INC | 0.000643 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001471 |
| RECRUIT HOLDINGS CO LTD | 0.004202 |
| WEYERHAEUSER CO | 0.001633 |
| SKANSKA AB CLASS B | 0.000291 |
| DIGITAL REALTY TRUST INC | 0.000883 |
| CF INDUSTRIES HOLDINGS INC | 0.000329 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.002177 |
| T-MOBILE US INC | 0.002102 |
| INTESA SANPAOLO SPA | 0.03473 |
| INTERACTIVE BROKERS GROUP INC | 0.000769 |
| AMUNDI SA | 0.000343 |
| CLOUDFLARE INC - CLASS A | 0.000793 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000378 |
| LENNOX INTL | 0.000054 |
| CENTRAL JAPAN RAILWAY CO | 0.000305 |
| MARKEL GROUP INC | 0.000021 |
| KAJIMA CORP ORD | 0.000519 |
| META PLATFORMS INC | 0.004914 |
| SIEMENS ENERGY AG | 0.001643 |
| SYSCO CORP | 0.000848 |
| COMPUTERSHARE LTD ORD | 0.000433 |
| UNITED THERAPEUTICS CORP | 0.000063 |
| VAT GROUP AG | 0.000036 |
| ALLIANZ SE | 0.000912 |
| STRAUMANN HOLDING AG | 0.000118 |
| Applovin Corp | 0.000496 |
| CNH INDUSTRIAL NV | 0.019828 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000762 |
| LAM RESEARCH CORP | 0.00034 |
| INTUITIVE SURGICAL INC | 0.000783 |
| FRESNILLO PLC | 0.000182 |
| OLYMPUS | 0.007046 |
| ADDTECH AB | 0.000233 |
| PAN AMERICAN SILVER CORP | 0.002747 |
| FORTIVE CORP | 0.001076 |
| EQUITABLE HOLDINGS INC | 0.000323 |
| SAMPO OYJ CLASS A | 0.004014 |
| KKR & CO INC | 0.001282 |
| IDEXX LABORATORIES INC | 0.000363 |
| ROCKET COS INC | 0.001756 |
| AMERIPRISE FINANCIAL INC | 0.000248 |
| TRANE TECHNOLOGIES PLC | 0.000466 |
| NOMURA HOLDINGS INC ORD | 0.004916 |
| PTC INC | 0.000174 |
| AUTOMATIC DATA PROCESSING | 0.000852 |
| DSV AS | 0.000652 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003053 |
| PERNOD RICARD SA | 0.000464 |
| AMERICAN FINANCIAL GROUP INC | 0.000278 |