Solactive Osmosis Resource Efficient Core Equity Index TR
The Solactive Osmosis Resource Efficient Core Equity Index TR aims to track the performance of securities assigned to Developed Markets and operating in accordance with certain market standards on ESG screens. The Index excludes companies that are tobacco companies and those that breach the UN Global Compact Principles. At the same time the Index targets companies that are efficient in their productive use of resources, which translates into reduced carbon emissions, water consumption and waste generation, relative to economic output. The strategy aims at delivering a reduction in carbon, water and waste intensity. The index is calculated as a Total Return Index in GBP.
Master Data
| ISIN: | DE000SL0JCL8 |
| Bloomberg Ticker: | |
| WKN: | SL0JCL |
Current Quotes
| Last quote (07 Dec 2023): | 105.54 |
| Day range: | 105.53 / 105.59 |
| Change abs./rel.: | 0.15 / 0.14% |
| Year range: | 94.52 / 105.86 |
| Name | Index Shares |
|---|---|
| KRAFT HEINZ CO/THE | 0.01986 |
| AMPHENOL CORP NEW CL A | 0.001231 |
| BERKELEY GROUP HOLDINGS PLC | 0.000015 |
| US BANCORP | 0.003979 |
| ASML HOLDING NV | 0.000999 |
| STARBUCKS CORP | 0.003233 |
| INFORMA PLC | 0.003196 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000017 |
| TWILIO INC | 0.003974 |
| SCHNEIDER ELECTRIC SE | 0.001193 |
| PG&E CORP | 0.046812 |
| CROWN CASTLE INC | 0.008931 |
| HANG SENG BANK LTD ORD | 0.011129 |
| AMERICAN INTERNATIONAL GROUP INC | 0.004396 |
| YUM! BRANDS | 0.000647 |
| COTERRA ENERGY INC | 0.008502 |
| WELLTOWER INC | 0.001052 |
| NATIONAL GRID PLC | 0.00747 |
| CARDINAL HEALTH INC | 0.002244 |
| CHENIERE ENERGY INC | 0.00211 |
| TRANSUNION | 0.00157 |
| LINDE PLC | 0.001129 |
| SUMITOMO | 0.001958 |
| J SAINSBURY PLC | 0.038137 |
| MARSH & MCLENNAN COS | 0.001457 |
| PUMA SE | 0.002439 |
| BANK OF MONTREAL | 0.002718 |
| ATLAS COPCO AB CLASS A | 0.017111 |
| SIKA AG | 0.000418 |
| AKAMAI TECHNOLOGIES INC | 0.000175 |
| CMS ENERGY CORP | 0.000447 |
| GENUINE PARTS CO | 0.000244 |
| ZOZO INC | 0.003239 |
| ESSENTIAL UTILITIES INC | 0.000204 |
| WSP GLOBAL INC | 0.002761 |
| VAT GROUP AG | 0.000031 |
| SALESFORCE INC | 0.002188 |
| MICROSOFT CORP | 0.015345 |
| MINERAL RESOURCES LTD ORD | 0.000089 |
| ABBOTT LABORATORIES | 0.00388 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.002134 |
| EON SE | 0.005334 |
| CHEVRON CORP | 0.004103 |
| SWISS PRIME SITE AG | 0.000282 |
| REMY COINTREAU SA | 0.000533 |
| KESKO OYJ CLASS B | 0.004683 |
| SOFTBANK CORP | 0.005517 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000003 |
| ARTHUR J GALLAGHER & CO | 0.000927 |
| ENDESA SA | 0.000092 |
| CONSOLIDATED EDISON INC | 0.002163 |
| CVS HEALTH CORP | 0.005171 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000424 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001322 |
| BRISTOL-MYERS SQUIBB CO | 0.016255 |
| UCB SA | 0.00292 |
| VISA INC-CLASS A SHARES | 0.010793 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.003405 |
| ESSEX PROPERTY TRUST INC | 0.000108 |
| APTIV PLC | 0.002541 |
| OTIS WORLDWIDE CORP | 0.009511 |
| VENTAS INC | 0.000714 |
| EXPEDITORS INTL WASH INC | 0.003416 |
| SNOWFLAKE INC | 0.000271 |
| FIFTH THIRD BANCORP | 0.003628 |
| CELLNEX TELECOM SA | 0.004289 |
| WESTPAC BANKING CORPORATION | 0.016863 |
| CHUBB LTD | 0.001525 |
| BANK OF IRELAND GROUP PLC | 0.007487 |
| MSCI INC | 0.000151 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000842 |
| KAJIMA CORP ORD | 0.000193 |
| EDWARDS LIFESCIENCES CORP | 0.001207 |
| SWIRE PACIFIC LTD ORD A | 0.000003 |
| EDP ENERGIAS DE PORTUGAL SA | 0.004411 |
| JPMORGAN CHASE & CO | 0.007859 |
| KERING SA | 0.000398 |
| BRAMBLES LTD | 0.031555 |
| DIGITAL REALTY TRUST INC | 0.000508 |
| NINTENDO CO LTD | 0.010566 |
| NEWS CORP/NEW-CL A-W/I | 0.000003 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.011555 |
| STANTEC INC | 0.002562 |
| REGENERON PHARMACEUTICALS | 0.00023 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015491 |
| TOAST INC-CLASS A | 0.005565 |
| RELX PLC | 0.004981 |
| CAE INC | 0.000101 |
| FASTENAL CO | 0.001673 |
| KOITO MANUFACTURING CO LTD ORD | 0.004453 |
| CK ASSET HOLDINGS LTD | 0.014674 |
| ITOCHU CORP ORD | 0.002548 |
| CARSALES COM LTD ORD | 0.003246 |
| AON PLC | 0.000605 |
| EQUINOR ASA | 0.001903 |
| WARTSILA OYJ ABP | 0.000106 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00092 |
| AMPOL LTD | 0.005505 |
| CITIGROUP INC | 0.007967 |
| UNICREDIT SPA | 0.003134 |
| SWISS RE AG | 0.001041 |
| EQUITY RESIDENTIAL | 0.001152 |
| COSTCO WHOLESALE CORP | 0.000335 |
| ASSA ABLOY AB CLASS B | 0.003814 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000436 |
| KOSE CORP ORD | 0.00077 |
| BARRATT DEVELOPMENTS PLC | 0.022512 |
| KONINKLIJKE PHILIPS NV | 0.001205 |
| LUNDIN MINING CORP | 0.001514 |
| AKER BP ASA | 0.00616 |
| SWISSCOM AG | 0.00044 |
| VODAFONE GROUP PLC | 0.038297 |
| OKTA INC | 0.000362 |
| VALERO ENERGY | 0.000735 |
| TRAVELERS COS INC/THE | 0.000864 |
| GENERAL ELECTRIC CO | 0.002762 |
| MASTERCARD INC-CLASS A | 0.004129 |
| M & T BANK CORP | 0.000636 |
| MONDELEZ INTERNATIONAL INC | 0.007115 |
| EQT CORP | 0.009025 |
| CAMECO CORP | 0.000845 |
| VAIL RESORTS INC | 0.000871 |
| HENDERSON LAND DEVELOPMENT ORD | 0.019292 |
| AMERICAN TOWER CORP | 0.001011 |
| FORTUNE BRANDS INNOVATIONS INC | 0.000093 |
| AGEAS SA NV | 0.000205 |
| METLIFE INC | 0.003029 |
| ROSS STORES | 0.000457 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008964 |
| DISCOVER FINANCIAL SERVICES | 0.000812 |
| ANGLO AMERICAN PLC | 0.019948 |
| HENKEL AG & CO KGAA BEARER SH | 0.001833 |
| WHITBREAD PLC | 0.000118 |
| THERMO FISHER SCIENTIFIC INC | 0.000576 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.006217 |
| MERCADOLIBRE INC | 0.000119 |
| SMC CORP ORD | 0.000133 |
| DOMINOS PIZZA INC | 0.000214 |
| MANULIFE FINANCIAL CORP | 0.006001 |
| TESLA INC | 0.0068 |
| NIPPON YUSEN KK | 0.011179 |
| HONG KONG & CHINA GAS LTD ORD | 0.000041 |
| EDISON INTERNATIONAL | 0.000883 |
| H&M HENNES & MAURITZ AB CLASS B | 0.005773 |
| ROYAL BANK OF CANADA | 0.004315 |
| CENCORA INC | 0.002705 |
| CME GROUP INC | 0.000478 |
| ROGERS COMMUNICATIONS INC-B | 0.000512 |
| KONE OYJ CLASS B | 0.000498 |
| WELLS FARGO & CO | 0.011302 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003666 |
| AGNICO-EAGLE MINES | 0.007441 |
| OSAKA GAS CO LTD | 0.000177 |
| WALGREENS BOOTS ALLIANCE INC | 0.012577 |
| PEPSICO INC | 0.003098 |
| GLOBAL PAYMENTS INC | 0.000666 |
| SAGE GROUP PLC | 0.00144 |
| HALEON PLC | 0.009677 |
| RESMED INC | 0.000253 |
| AMCOR PLC | 0.002031 |
| MERCEDES-BENZ GROUP AG | 0.001815 |
| HUNTINGTON BANCSHARES INC/OH | 0.005956 |
| SYSMEX CORP ORD | 0.000139 |
| AUCKLAND INTL AIRPORT LTD | 0.006625 |
| ORIENTAL LAND CO LTD ORD | 0.002146 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000011 |
| WP CAREY & CO LLC | 0.000093 |
| AVANTOR INC | 0.007558 |
| KIKKOMAN CORP ORD | 0.000106 |
| HOLOGIC INC | 0.000383 |
| TOYOTA INDUSTRIES CORP ORD | 0.000249 |
| NESTE CORPORATION | 0.00112 |
| NOVARTIS AG | 0.000001 |
| PAYPAL HOLDINGS INC. | 0.002474 |
| PRUDENTIAL FINANCIAL INC | 0.002165 |
| FORTESCUE METALS GROUP LTD | 0.009249 |
| CGI INC - CLASS A | 0.004772 |
| SONY GROUP CORP | 0.002786 |
| FIRSTENERGY | 0.000937 |
| CORTEVA INC | 0.001355 |
| INTESA SANPAOLO SPA | 0.018606 |
| ALPHABET INC-CL A | 0.010477 |
| HESS CORP | 0.000547 |
| COMCAST CORP-CLASS A | 0.004732 |
| INTERCONTINENTAL EXCHANGE INC | 0.000636 |
| CAPITALAND INVESTMENT LTD | 0.01175 |
| BIOGEN INC | 0.000277 |
| HELLOFRESH SE | 0.003591 |
| MONCLER SPA | 0.003249 |
| CBRE GROUP INC | 0.001521 |
| UPM-KYMMENE OYJ | 0.000853 |
| ASTRAZENECA PLC | 0.004204 |
| ENBRIDGE INC | 0.017592 |
| MTR CORPORATION LTD | 0.006884 |
| IMCD NV | 0.001271 |
| SINO LAND CO LTD ORD | 0.022563 |
| THE CIGNA GROUP | 0.000641 |
| OLYMPUS | 0.001885 |
| BARRY CALLEBAUT AG | 0.000027 |
| ADIDAS AG | 0.000309 |
| SOCIETE GENERALE SA CLASS A | 0.001214 |
| HSBC HOLDINGS PLC | 0.044046 |
| STRYKER CORP | 0.000745 |
| HUMANA INC | 0.000797 |
| STANLEY BLACK & DECKER | 0.000207 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004521 |
| ASM INTERNATIONAL NV | 0.000082 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001303 |
| FOX CORP CLASS B (NEW) | 0.000001 |
| EBAY INC | 0.002382 |
| S&P GLOBAL INC | 0.000758 |
| LINK REIT | 0.001894 |
| ZURICH INSURANCE GROUP AG | 0.000193 |
| ELI LILLY & CO | 0.000998 |
| KINDER MORGAN INC | 0.038731 |
| SOFTBANK GROUP CORP | 0.00251 |
| HERMES INTERNATIONAL SCA | 0.000067 |
| AMERIPRISE FINL | 0.000241 |
| MCKESSON CORP | 0.001013 |
| QUANTA SERVICES INC | 0.000264 |
| MITSUBISHI CORP | 0.002759 |
| TOYOTA MOTOR CORP | 0.024553 |
| TJX COMPANIES INC | 0.002506 |
| BOEING CO/THE | 0.002258 |
| STELLANTIS NV | 0.013817 |
| EPIROC AB-A | 0.000875 |
| CRODA INTERNATIONAL PLC | 0.000091 |
| HOLMEN AB | 0.001761 |
| DOLLAR TREE | 0.000483 |
| T-MOBILE US INC | 0.002405 |
| IBERDROLA SA | 0.012954 |
| ZOETIS INC | 0 |
| FLUTTER ENTERTAINMENT PLC | 0.000221 |
| AMADEUS IT GROUP SA CLASS A | 0.000869 |
| AIRBNB INC | 0.000356 |
| BROWN-FORMAN CORP-CLASS B | 0.000495 |
| JACOBS SOLUTIONS INC | 0.002909 |
| BOLIDEN AB | 0.004076 |
| REGENCY CENTERS CORP | 0.000397 |
| L OREAL SA | 0.002145 |
| AIRBUS SE | 0.001417 |
| VERBUND AG | 0.00001 |
| SHERWIN-WILLIAMS CO | 0.000583 |
| REALTY INCOME CORP | 0.001999 |
| SOUTHERN COMPANY THE | 0.002383 |
| APPLE INC | 0.039123 |
| DHL GROUP | 0.002348 |
| REVVITY INC | 0.002867 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000341 |
| KINGSPAN GROUP PLC | 0.000183 |
| JAPAN POST HOLDINGS CO LTD | 0.016192 |
| ENGIE SA | 0.003407 |
| OPEN TEXT CORP | 0.000291 |
| CERIDIAN HCM HOLDING INC | 0.000468 |
| SHISEIDO CO LTD | 0.000613 |
| BUNGE LTD | 0.002524 |
| DIAGEO PLC | 0.00482 |
| MONSTER BEVERAGE CORP | 0.001586 |
| LOEWS CORP | 0.000561 |
| ADVANCED MICRO DEVICES | 0.014691 |
| AIA GROUP LTD | 0.030521 |
| LOCKHEED MARTIN CORP | 0.001278 |
| RECKITT BENCKISER GROUP PLC | 0.00434 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000079 |
| DEUTSCHE TELEKOM AG | 0.006967 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001164 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000621 |
| INTUIT COM | 0.002042 |
| CORP ACCIONA ENERGIAS RENOVA | 0.001521 |
| MCDONALDS CORP | 0.001639 |
| AUTOMATIC DATA PROCESSING | 0.000894 |
| LIBERTY MEDIA CORP - SIRIUSXM C | 0.003786 |
| REGIONS FINANCIAL CORP | 0.003941 |
| AUTOZONE INC | 0.000024 |
| BLUESCOPE STEEL LTD | 0.001767 |
| ADOBE INC | 0.002192 |
| ELISA OYJ CLASS A | 0.000041 |
| INSULET CORP | 0.00009 |
| CENTRICA PLC | 0.126571 |
| CAPLAND ASCENDAS REIT | 0.074548 |
| BANK HAPOALIM BM ORD | 0.008949 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.097835 |
| UNITED PARCEL SERVICE-CL B | 0.001583 |
| RTX CORPORATION | 0.003197 |
| EXPERIAN PLC | 0.001763 |
| SITC INTERNATIONAL HOLDINGS | 0.012789 |
| BORGWARNER INC | 0.000396 |
| SEAGEN INC | 0.000652 |
| HENKEL AG & CO KGAA PREF | 0.000246 |
| DASSAULT SYSTEMES SA | 0.001261 |
| METTLER-TOLEDO INTL | 0.000086 |
| STEEL DYNAMICS INC | 0.000246 |
| COMPASS GROUP PLC | 0.016459 |
| AMAZON.COM INC | 0.020202 |
| WORKDAY INC | 0.000422 |
| TENARIS SA | 0.000305 |
| RED ELECTRICA CORP SA | 0.002615 |
| VOLVO CAR AB-B W/I | 0.013745 |
| SIEMENS ENERGY AG | 0.000083 |
| SINGAPORE AIRLINES LTD ORD | 0.000637 |
| ENEL SPA | 0.01689 |
| TOTALENERGIES SE | 0.008448 |
| SONOVA HOLDING AG | 0.000073 |
| NVIDIA CORP | 0.006446 |
| ACCENTURE PLC-CL A | 0.003469 |
| BNP PARIBAS SA | 0.002212 |
| IMPERIAL OIL LTD | 0.000229 |
| LASERTEC CORP | 0.000888 |
| DAIKIN INDUSTRIES LTD ORD | 0.000526 |
| ROCHE HOLDING AG | 0.003298 |
| DEXCOM INC | 0.000777 |
| GEORGE WESTON LTD | 0.000034 |
| SYMRISE AG | 0.000196 |
| PILBARA MINERALS LTD | 0.004211 |
| RPM INTERNATIONAL INC | 0.002976 |
| WOODSIDE ENERGY GROUP LTD | 0.014636 |
| AGILENT TECHNOLOGIES INC | 0.002898 |
| TRANSDIGM GROUP INC | 0.000114 |
| YAKULT HONSHA CO LTD ORD | 0.002052 |
| OMRON CORP ORD | 0.000087 |
| LEIDOS HOLDINGS INC | 0.001181 |
| DAVIDE CAMPARI-MILANO NV | 0.000044 |
| NUCOR CORP | 0.001128 |
| CITY DEVELOPMENTS LTD ORD | 0.008395 |
| PROGRESSIVE CORP | 0.001473 |
| ORACLE CORP | 0.003683 |
| ORICA LTD ORD | 0.000009 |
| HENRY SCHEIN INC | 0.000111 |
| AERCAP HOLDINGS NV | 0.004625 |
| CARRIER GLOBAL CORP | 0.016026 |
| DISCO CORP ORD | 0.000151 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.003364 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000018 |
| SEKISUI HOUSE LTD ORD | 0.007166 |
| BEIERSDORF AG | 0.001157 |
| ADVANTEST CORP ORD | 0.001338 |
| ALLSTATE CORP | 0.000293 |
| SUNCORP GROUP LTD | 0.012422 |
| AMGEN INC | 0.001186 |
| BOLLORE SE | 0.017042 |
| MASCO CORP | 0.002308 |
| DELL TECHNOLOGIES INC - C | 0.003185 |
| POOL CORP | 0.000053 |
| FAST RETAILING CO LTD ORD | 0.001446 |
| GENERAL MILLS INC | 0.001139 |
| VULCAN MATERIALS CO | 0 |
| SNAM SPA | 0.004097 |
| BOOKING HOLDINGS INC | 0.000077 |
| ROBERT HALF INTL. | 0.002094 |
| ANTOFAGASTA PLC | 0.003508 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003424 |
| LEAR CORP | 0.000141 |
| UNITED UTILITIES PLC | 0.000616 |
| HALMA PLC | 0.000383 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.000905 |
| EATON CORPORATION PLC | 0.000879 |
| CANADIAN TIRE CORP-CLASS A | 0.000068 |
| HOME DEPOT INC | 0.002299 |
| GSK PLC | 0.001407 |
| STANDARD CHARTERED PLC | 0.002952 |
| NUTRIEN LTD | 0.001027 |
| SIEMENS HEALTHINEERS AG | 0.000416 |
| ALBERTSONS COMPANIES INC | 0.000797 |
| NETAPP INC | 0.00032 |
| UBER TECHNOLOGIES INC | 0.00401 |
| UBS GROUP AG | 0.003519 |
| FREEPORT-MCMORAN INC | 0.003312 |
| WEC ENERGY GROUP INC | 0.000569 |
| RANDSTAD NV | 0.000795 |
| NETFLIX INC | 0.001024 |
| AP MOLLER MAERSK AS CLASS B | 0.000002 |
| INTACT FINANCIAL CORP. | 0.000208 |
| EQUINIX INC | 0.000194 |
| LOGITECH INTERNATIONAL SA | 0.000224 |
| TOKYO ELECTRON LTD ORD | 0.001007 |
| GOLDMAN SACHS GROUP INC | 0.000822 |
| BOSTON SCIENTIFIC CORP | 0.003144 |
| ARCH CAPITAL GROUP LTD | 0.000652 |
| GETINGE AB CLASS B | 0.000009 |
| VERIZON COMMUNICATIONS INC | 0.009357 |
| KAWASAKI KISEN KAISHA LTD | 0.000001 |
| BEST BUY CO INC | 0.003002 |
| JM SMUCKER CO/THE | 0.000129 |
| ROLLS-ROYCE HOLDING PLC | 0.015065 |
| ANZ GROUP HOLDINGS LTD | 0.013091 |
| MEDTRONIC PLC | 0.002905 |
| OBIC CO LTD ORD | 0.000073 |
| UNIVERSAL MUSIC GROUP NV | 0.018505 |
| HYDRO ONE LTD | 0.000642 |
| SAP SE | 0.003885 |
| TOKYO GAS CO LTD | 0.008539 |
| NIPPON EXPRESS HOLDINGS CO | 0.001033 |
| BANK LEUMI LE-ISRAEL ORD | 0.007792 |
| AFLAC INC | 0.002995 |
| BLACKROCK INC | 0.000143 |
| OVERSEA-CHINESE BANKING CORP | 0.002661 |
| KEYSIGHT TECHNOLOGIES INC | 0.000313 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000342 |
| IDEX CORP | 0.000108 |
| YASKAWA ELECTRIC CORP ORD | 0.000207 |
| SG HOLDINGS CO LTD | 0.006051 |
| ERSTE GROUP BANK AG | 0.001674 |
| ROCHE HOLDING AG ORD BRR | 0.000489 |
| VICI PROPERTIES INC | 0.001783 |
| BANK OF AMERICA CORP | 0.021676 |
| HP INC | 0.001594 |
| RECRUIT HOLDINGS CO LTD | 0.01521 |
| DECKERS OUTDOOR CORP | 0.000085 |
| EVEREST GROUP LTD | 0.000147 |
| ROCKWELL AUTOMATION INC | 0.001873 |
| ARISTA NETWORKS INC | 0.001015 |
| BLACKSTONE INC | 0.000536 |
| SERVICENOW INC | 0.000452 |
| ENDEAVOUR GROUP | 0.00331 |
| BROADCOM INC | 0.001011 |
| NEXT PLC | 0.000142 |
| LABORATORY CRP OF AMER HLDGS | 0.000142 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003243 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.00238 |
| DAIMLER TRUCK HOLDING AG | 0.000824 |
| AIR LIQUIDE SA | 0.00117 |
| AEON CO LTD ORD | 0.000867 |
| CISCO SYSTEMS INC | 0.009363 |
| ALFA LAVAL AB | 0.000311 |
| TORONTO-DOMINION BANK | 0.004891 |
| DENTSU GROUP INC | 0.000467 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.033414 |
| PNC FINANCIAL SERVICES GROUP | 0.001531 |
| TESCO PLC | 0.150032 |
| LIFCO AB | 0.001734 |
| ECOLAB INC | 0.002766 |
| MCCORMICK & CO-NON VTG SHRS | 0.00368 |
| TOYOTA TSUSHO CORP ORD | 0.004719 |
| CITIZENS FINANCIAL GROUP INC | 0.002348 |
| ENTAIN PLC | 0.013792 |
| SUN HUNG KAI PROPERTIES | 0.000967 |
| PALO ALTO NETWORKS INC | 0.001264 |
| MONOLITHIC POWER SYSTEMS INC | 0.000081 |
| UOL GROUP LTD ORD | 0.010717 |
| SIEMENS AG | 0.004547 |
| OMV AG | 0.000039 |
| DAIFUKU CO LTD | 0.006716 |
| GODADDY INC | 0.000322 |
| TRUIST FINANCIAL CORP | 0.004775 |
| LOTTERY CORPORATION LTD | 0.051414 |
| BAYERISCHE MOTOREN WERKE AG | 0.004263 |
| AMERICAN FINANCIAL GROUP INC | 0 |
| JOHNSON & JOHNSON | 0.008966 |
| LA FRANCAISE DES JEUX SAEM | 0.002423 |
| HASBRO INC | 0.002479 |
| DSV AS | 0.001501 |
| NITTO DENKO CORP | 0.000233 |
| EXELON CORP | 0.011404 |
| TRANSURBAN GROUP | 0.030557 |
| ALPHABET INC C-SHARES | 0.012059 |
| FMC CORP | 0.002088 |
| DAI-ICHI LIFE HOLDINGS INC | 0.001064 |
| NIBE INDUSTRIER AB | 0.001328 |
| COSTAR GROUP INC | 0.000423 |
| DICKS SPORTING GOODS INC | 0.000032 |
| ILLUMINA INC | 0.000231 |
| BATH & BODY WORKS INC | 0.000053 |
| SUN LIFE FINANCIAL INC | 0.002663 |
| DASSAULT AVIATION SA | 0.000467 |
| NOKIA OYJ | 0.00876 |
| COCA-COLA HBC AG-DI | 0.000029 |
| KDDI CORP (DDI) ORD | 0.009703 |
| HITACHI LTD | 0.00195 |
| ROYAL KPN NV | 0.003931 |
| ABBVIE INC | 0.003982 |
| WIX.COM LTD | 0.000125 |
| AMERICAN EXPRESS CO | 0.000891 |
| WR BERKLEY CORP | 0.001075 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000051 |
| BROWN & BROWN INC | 0.000449 |
| WILLIS TOWERS WATSON PLC | 0.000258 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001709 |
| SIMON PROPERTY GROUP INC | 0.000353 |
| AIB GROUP PLC | 0.013104 |
| INPEX CORP | 0.022388 |
| SCHLUMBERGER LTD | 0.004189 |
| SBA COMMUNICATIONS CORP-CL A | 0.000335 |
| SHOPIFY INC | 0.002766 |
| VERTEX PHARMACEUTICALS INC | 0.00114 |
| CHARTER COMMUNICATIONS INC | 0.000008 |
| LKQ CORP | 0.005349 |
| O REILLY AUTOMOTIVE INC | 0.000068 |
| ATLAS COPCO AB | 0.013011 |
| MAKITA CORP ORD | 0.000006 |
| AVALONBAY COMMUNITIES INC | 0.000192 |
| NORSK HYDRO ASA | 0.00092 |
| EDP RENOVAVEIS SA | 0.001112 |
| ASAHI KASEI CORP | 0.000958 |
| WATERS CORP | 0.001365 |
| FISERV INC | 0.00081 |
| KYOWA KIRIN CO LTD | 0.006227 |
| LM ERICSSON TELEFON AB CLASS B | 0.004113 |
| MARTIN MARIETTA MATERIALS | 0.000103 |
| EISAI | 0 |
| MARVELL TECHNOLOGY INC | 0.00176 |
| SYSCO CORP | 0.010171 |
| HERSHEY CO/THE | 0.0023 |
| WOLTERS KLUWER NV | 0.000478 |
| MOODYS CORP | 0.000437 |
| EDENRED | 0.000337 |
| HOSHIZAKI CORP | 0.000001 |
| JUNIPER NETWORKS INC | 0.000254 |
| STORA ENSO OYJ CLASS R | 0.013438 |
| MARKEL GROUP INC | 0.000029 |
| BAKER HUGHES CO | 0.001939 |
| IGO LTD | 0.015722 |
| KLA CORP | 0.000291 |
| AKZO NOBEL NV | 0.000345 |
| DANONE SA | 0.001285 |
| SPARK NEW ZEALAND LTD | 0.011784 |
| CINCINNATI FINANCIAL CORP | 0.000449 |
| ELEVANCE HEALTH INC | 0.001309 |
| WPP PLC | 0.019556 |
| UNITEDHEALTH GROUP INC | 0.002611 |
| CHESAPEAKE ENERGY CORP | 0.000098 |
| NATIONAL AUSTRALIA BANK LTD | 0.010985 |
| UMICORE | 0.004838 |
| FORTIS INC | 0.001115 |
| PROLOGIS INC | 0.002619 |
| GALP ENERGIA SGPS SA CLASS B | 0.002559 |
| EXACT SCIENCES CORP | 0.000215 |
| IDEXX LABORATORIES INC | 0.000164 |
| PERNOD RICARD SA | 0.001335 |
| HUBSPOT INC | 0.000082 |
| INCYTE CORP | 0.001412 |
| THALES SA | 0.000307 |
| SSE PLC | 0.001996 |
| APPLIED MATERIALS INC | 0.001844 |
| NRG ENERGY INC | 0.000959 |
| VERISIGN INC | 0.000214 |
| XYLEM INC | 0.000427 |
| EVERSOURCE ENERGY | 0.004016 |
| NOVO NORDISK A/S | 0.007504 |
| FEDEX CORP | 0.00042 |
| WYNN RESORTS LTD | 0.000686 |
| MOTOROLA SOLUTIONS INC | 0.000344 |
| BANK OF NOVA SCOTIA | 0.003788 |
| ORSTED A/S | 0.000302 |
| BERKSHIRE HATHAWAY INC-CL B | 0.002999 |
| CAPITAL ONE FINL. | 0.00125 |
| EPIROC AB-B | 0.002922 |
| MITSUI & CO LTD | 0.015377 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000141 |
| KEYCORP | 0.000961 |
| HALLIBURTON CO | 0.001727 |
| TOHO CO LTD ORD | 0.000258 |
| GILEAD SCIENCES INC | 0.006538 |
| REPSOL SA | 0.002085 |
| CBOE GLOBAL MARKETS INC | 0.000209 |
| CONAGRA BRANDS INC | 0.000638 |
| MONGODB INC | 0.000056 |
| PPG INDUSTRIES INC | 0.001053 |
| ALIMENTATION COUCHE-TARD INC | 0.001785 |
| AVERY DENNISON CORP | 0.001861 |
| UNITED RENTALS INC | 0.000472 |
| GLOBE LIFE INC | 0.000436 |
| TERNA SPA | 0.023293 |
| IPSEN SA | 0.000871 |
| MGM RESORTS INTERNATIONAL | 0.00038 |
| TE CONNECTIVITY LTD | 0.000625 |
| MITSUI FUDOSAN CO LTD ORD | 0.002116 |
| NATIONAL BANK OF CANADA | 0.0016 |
| STRAUMANN HOLDING AG | 0.000162 |
| META PLATFORMS INC | 0.006641 |
| DELTA AIR LINES | 0.002398 |
| GIVAUDAN SA | 0.000034 |
| VESTAS WIND SYSTEMS A/S | 0.006796 |
| SHIMANO INC | 0.000091 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00571 |
| CHR HANSEN HOLDING AS | 0.000173 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004551 |
| KEURIG DR PEPPER INC | 0.010049 |
| MARATHON PETROLEUM CORP | 0.001653 |
| SBI HOLDINGS INC ORD | 0.004732 |
| NIPPON SANSO HOLDINGS CORP | 0.000006 |
| SHIMADZU CORP ORD | 0.000034 |
| KEYENCE CORP ORD | 0.000739 |
| NIPPON PAINT HOLDINGS CO LTD | 0.021871 |
| BP PLC | 0.055192 |
| SHELL PLC | 0.014878 |
| NESTLE SA | 0.00626 |
| PEARSON PLC | 0.005347 |
| PUBLICIS GROUPE SA | 0.000528 |
| SODEXO SA | 0.000798 |
| TERADYNE INC | 0.000213 |
| PFIZER INC | 0.012607 |
| ESTEE LAUDER COMPANIES INC | 0.003963 |
| CLOUDFLARE INC - CLASS A | 0.00001 |
| SUMITOMO MITSUI FINANCIAL GR | 0.001996 |
| RAKUTEN GROUP INC | 0.000047 |
| QUALCOMM INC | 0.005415 |
| PHILLIPS 66 | 0.000944 |
| EIFFAGE SA | 0.000036 |
| BANK OF NEW YORK MELLON CORP | 0.000721 |
| SCHINDLER HOLDING AG | 0.000035 |