Solactive Osmosis Resource Efficient Core Equity Custom Screened Index PR
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 Price Return Index in EUR.
Master Data
| ISIN: | DE000SL0JRH4 |
| Bloomberg Ticker: | |
| WKN: | SL0JRH |
Current Quotes
| Last quote (06 Dec 2023): | 103.62 |
| Day range: | 103.61 / 104.28 |
| Change abs./rel.: | 0.11 / 0.11% |
| Year range: | 95.40 / 104.28 |
| Name | Index Shares |
|---|---|
| MARKEL GROUP INC | 0.00004 |
| VERALTO CORP | 0.000479 |
| ENDESA SA | 0.000131 |
| NETFLIX INC | 0.000927 |
| KONINKLIJKE PHILIPS NV | 0.001149 |
| ILLUMINA INC | 0.000221 |
| IPSEN SA | 0.000798 |
| RESMED INC | 0.000238 |
| ATLAS COPCO AB CLASS A | 0.010645 |
| AFLAC INC | 0.00141 |
| SAAB AB CLASS B | 0.000755 |
| NESTE CORPORATION | 0.001586 |
| COMPASS GROUP PLC | 0.00999 |
| KONE OYJ CLASS B | 0.000478 |
| CK ASSET HOLDINGS LTD | 0.009014 |
| SHELL PLC | 0.013663 |
| VAIL RESORTS INC | 0.000807 |
| OMV AG | 0.000114 |
| AMADEUS IT GROUP SA CLASS A | 0.000791 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000409 |
| MEDIOBANCA SPA | 0.000431 |
| EIFFAGE SA | 0.000043 |
| BARCLAYS PLC | 0.042015 |
| DISCO CORP ORD | 0.000143 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001116 |
| AMAZON.COM INC | 0.017261 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.001905 |
| NINTENDO CO LTD | 0.013098 |
| CITIGROUP INC | 0.006934 |
| CARREFOUR SA | 0.000002 |
| CAIXABANK SA | 0.008815 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.003731 |
| BANK OF MONTREAL | 0.003141 |
| SINGAPORE AIRLINES LTD ORD | 0.000789 |
| APPLE INC | 0.036031 |
| TE CONNECTIVITY LTD | 0.00058 |
| UBER TECHNOLOGIES INC | 0.00383 |
| UNICREDIT SPA | 0.004771 |
| ROBERT HALF INTL. | 0.002261 |
| MEDTRONIC PLC | 0.002674 |
| MONSTER BEVERAGE CORP | 0.001461 |
| BEST BUY CO INC | 0.003339 |
| MTR CORPORATION LTD | 0.012769 |
| AMERICAN TOWER CORP | 0.001001 |
| TOKYO ELECTRON LTD ORD | 0.000929 |
| ESTEE LAUDER COMPANIES INC | 0.004324 |
| C H ROBINSON WORLDWIDE INC | 0.000171 |
| EQUINOR ASA | 0.001566 |
| PINTEREST INC | 0.001059 |
| LASERTEC CORP | 0.001295 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008213 |
| DEXCOM INC | 0.00072 |
| BOOKING HOLDINGS INC | 0.000076 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000423 |
| NOKIA OYJ | 0.008302 |
| FASTENAL CO | 0.003427 |
| JUNIPER NETWORKS INC | 0.000269 |
| GENUINE PARTS CO | 0.000295 |
| CHESAPEAKE ENERGY CORP | 0.002314 |
| CHUBB LTD | 0.001397 |
| AVANTOR INC | 0.0038 |
| NOVARTIS AG | 0.000055 |
| IDEX CORP | 0.000104 |
| EBAY INC | 0.003365 |
| BARRY CALLEBAUT AG | 0.000001 |
| AEON CO LTD ORD | 0.000842 |
| IQVIA HOLDINGS INC | 0.000388 |
| CLOUDFLARE INC - CLASS A | 0.000588 |
| JAZZ PHARMACEUTICALS PLC | 0.000127 |
| REVVITY INC | 0.002627 |
| TOKYO GAS CO LTD | 0.007823 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.022456 |
| HOME DEPOT INC | 0.0021 |
| UNIVERSAL MUSIC GROUP NV | 0.013861 |
| RED ELECTRICA CORP SA | 0.000183 |
| SODEXO SA | 0.001217 |
| MONOLITHIC POWER SYSTEMS INC | 0.000076 |
| ZOZO INC | 0.002968 |
| WSP GLOBAL INC | 0.002141 |
| T-MOBILE US INC | 0.003081 |
| SHERWIN-WILLIAMS CO | 0.000883 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.000001 |
| FORTIS INC | 0.000759 |
| ASML HOLDING NV | 0.000837 |
| ROCKWELL AUTOMATION INC | 0.001697 |
| SAGE GROUP PLC | 0.001388 |
| STELLANTIS NV | 0.012905 |
| AIB GROUP PLC | 0.02022 |
| SYSCO CORP | 0.005544 |
| SWISS RE AG | 0.001522 |
| INTUIT COM | 0.00209 |
| TRUIST FINANCIAL CORP | 0.004505 |
| WATERS CORP | 0.001251 |
| NOMURA REAL ESTATE MASTER FUND INC | 0 |
| RECRUIT HOLDINGS CO LTD | 0.015522 |
| CINCINNATI FINANCIAL CORP | 0.00071 |
| BLACKROCK INC | 0.000217 |
| CAPLAND ASCENDAS REIT | 0.038046 |
| AMERICAN HOMES 4 RENT | 0.000456 |
| OMNICOM GROUP | 0.000418 |
| VICI PROPERTIES INC | 0.001954 |
| DANAHER CORP | 0.001439 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.014214 |
| NOVO NORDISK A/S | 0.006799 |
| IBERDROLA SA | 0.011859 |
| MGM RESORTS INTERNATIONAL | 0.002655 |
| HESS CORP | 0.00058 |
| BP PLC | 0.034618 |
| ARCH CAPITAL GROUP LTD | 0.000831 |
| SIKA AG | 0.000281 |
| ELI LILLY & CO | 0.00112 |
| KINDER MORGAN INC | 0.027895 |
| DOLLAR TREE | 0.000439 |
| UPM-KYMMENE OYJ | 0.00081 |
| KESKO OYJ CLASS B | 0.002902 |
| SITC INTERNATIONAL HOLDINGS | 0.028385 |
| EXACT SCIENCES CORP | 0.000212 |
| SPLUNK INC | 0 |
| NUCOR CORP | 0.000757 |
| DHL GROUP | 0.001875 |
| BALOISE HOLDING AG | 0.00027 |
| PROLOGIS INC | 0.001549 |
| NATIONAL AUSTRALIA BANK LTD | 0.009978 |
| ARISTA NETWORKS INC | 0.000909 |
| KEURIG DR PEPPER INC | 0.005571 |
| TOAST INC-CLASS A | 0.006956 |
| AUCKLAND INTL AIRPORT LTD | 0.001156 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.007798 |
| US BANCORP | 0.004069 |
| LABORATORY CRP OF AMER HLDGS | 0.000147 |
| MEIJI HOLDINGS CO LTD | 0.000019 |
| VENTAS INC | 0.000722 |
| YASKAWA ELECTRIC CORP ORD | 0.000215 |
| EPIROC AB-B | 0.004518 |
| FORTUNE BRANDS INNOVATIONS INC | 0.0001 |
| ALFA LAVAL AB | 0.000311 |
| KYOWA KIRIN CO LTD | 0.004673 |
| DSV AS | 0.001403 |
| GODADDY INC | 0.000295 |
| ANTOFAGASTA PLC | 0.000211 |
| EXPEDITORS INTL WASH INC | 0.00313 |
| LOTTERY CORPORATION LTD | 0.047107 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.00021 |
| ARTHUR J GALLAGHER & CO | 0.000398 |
| CBRE GROUP INC | 0.002296 |
| GOLDMAN SACHS GROUP INC | 0.001009 |
| DIGITAL REALTY TRUST INC | 0.001043 |
| WP CAREY & CO LLC | 0.000578 |
| ALPHABET INC-CL A | 0.010131 |
| BANK HAPOALIM BM ORD | 0.004503 |
| CAE INC | 0.000139 |
| FIFTH THIRD BANCORP | 0.000845 |
| SEAGEN INC | 0.000563 |
| HALMA PLC | 0.000387 |
| LOEWS CORP | 0.001051 |
| ADOBE INC | 0.001617 |
| EDWARDS LIFESCIENCES CORP | 0.001121 |
| TERADYNE INC | 0.000343 |
| CONAGRA BRANDS INC | 0.000619 |
| MERIDIAN ENERGY LTD | 0.013906 |
| ALLY FINANCIAL INC | 0.000645 |
| DEUTSCHE TELEKOM AG | 0.006392 |
| HUNTINGTON BANCSHARES INC/OH | 0.00225 |
| TENARIS SA | 0.000338 |
| AERCAP HOLDINGS NV | 0.004237 |
| CITY DEVELOPMENTS LTD ORD | 0.010495 |
| UOL GROUP LTD ORD | 0.000003 |
| FEDEX CORP | 0 |
| ELISA OYJ CLASS A | 0.000059 |
| REPSOL SA | 0.001973 |
| SERVICENOW INC | 0.000416 |
| ORIENTAL LAND CO LTD ORD | 0.001991 |
| MORGAN STANLEY | 0.000688 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00054 |
| BANCO BPM SPA | 0.000003 |
| ELEVANCE HEALTH INC | 0.001425 |
| BANK OF AMERICA CORP | 0.01735 |
| RELX PLC | 0.003709 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001054 |
| EQUIFAX INC | 0.000228 |
| AKAMAI TECHNOLOGIES INC | 0.000321 |
| SG HOLDINGS CO LTD | 0.006777 |
| SEKISUI HOUSE LTD ORD | 0.007547 |
| GALP ENERGIA SGPS SA CLASS B | 0.002149 |
| RPM INTERNATIONAL INC | 0.002727 |
| HANG SENG BANK LTD ORD | 0.011903 |
| STANDARD CHARTERED PLC | 0.004794 |
| MASTERCARD INC-CLASS A | 0.003531 |
| AON PLC | 0.00053 |
| GPT GROUP | 0.000866 |
| MAPLETREE LOGISTICS TRUST | 0.024333 |
| ENEL SPA | 0.015615 |
| SYSMEX CORP ORD | 0.000146 |
| AIRBNB INC | 0.000003 |
| SUMITOMO | 0.001744 |
| ROCHE HOLDING AG | 0.002778 |
| MERCADOLIBRE INC | 0.0001 |
| KKR & CO INC | 0.000833 |
| SIEMENS AG | 0.003492 |
| SHIMADZU CORP ORD | 0.000069 |
| BROWN-FORMAN CORP-CLASS B | 0.00047 |
| HELLOFRESH SE | 0.00329 |
| SNAM SPA | 0.00237 |
| MONCLER SPA | 0.001903 |
| WYNN RESORTS LTD | 0.000806 |
| INFORMA PLC | 0.002707 |
| EISAI | 0.000534 |
| SOCIETE GENERALE SA CLASS A | 0.002026 |
| ADVANTEST CORP ORD | 0.001257 |
| NEWS CORP/NEW-CL A-W/I | 0.000801 |
| SHIZUOKA FINANCIAL GROUP INC | 0.0002 |
| SONOVA HOLDING AG | 0.000069 |
| PFIZER INC | 0.011663 |
| ALLSTATE CORP | 0.000923 |
| CENTRICA PLC | 0.115969 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003199 |
| MARVELL TECHNOLOGY INC | 0.001626 |
| KRAFT HEINZ CO/THE | 0.018196 |
| ORSTED A/S | 0.000282 |
| SWISS LIFE HOLDING AG | 0.000031 |
| ITOCHU CORP ORD | 0.002235 |
| AIR LIQUIDE SA | 0.001049 |
| HSBC HOLDINGS PLC | 0.047218 |
| ECOLAB INC | 0.00206 |
| RECKITT BENCKISER GROUP PLC | 0.005251 |
| BEIERSDORF AG | 0.000679 |
| VODAFONE GROUP PLC | 0.036186 |
| VERBUND AG | 0.000633 |
| WILLIS TOWERS WATSON PLC | 0.000173 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.000142 |
| TOYOTA INDUSTRIES CORP ORD | 0.000173 |
| AMPOL LTD | 0.005043 |
| AMPHENOL CORP NEW CL A | 0.001139 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000365 |
| ROGERS COMMUNICATIONS INC-B | 0.000492 |
| STARBUCKS CORP | 0.002317 |
| COSTCO WHOLESALE CORP | 0.00093 |
| META PLATFORMS INC | 0.00596 |
| AKER BP ASA | 0.00579 |
| WEC ENERGY GROUP INC | 0.000531 |
| MCCORMICK & CO-NON VTG SHRS | 0.003243 |
| BIOGEN INC | 0.000258 |
| CARRIER GLOBAL CORP | 0.014423 |
| LKQ CORP | 0.00561 |
| CME GROUP INC | 0.000153 |
| KINGSPAN GROUP PLC | 0.00018 |
| WELLTOWER INC | 0.001015 |
| CVS HEALTH CORP | 0.004421 |
| MASCO CORP | 0.003702 |
| ASSA ABLOY AB CLASS B | 0.004227 |
| KERING SA | 0.000732 |
| JAPAN POST BANK CO LTD | 0.000047 |
| THE CIGNA GROUP | 0.000702 |
| VAT GROUP AG | 0.000031 |
| DAIMLER TRUCK HOLDING AG | 0.000785 |
| HULIC CO LTD | 0.00075 |
| GIVAUDAN SA | 0.000024 |
| HYDRO ONE LTD | 0.000322 |
| TRADE DESK INC/THE -CLASS A | 0.000916 |
| DOMINOS PIZZA INC | 0.00054 |
| BOSTON PROPERTIES INC | 0.000176 |
| SWISSCOM AG | 0.000351 |
| SCHLUMBERGER LTD | 0.003749 |
| SOFTBANK CORP | 0.008509 |
| SNOWFLAKE INC | 0.000593 |
| INTESA SANPAOLO SPA | 0.055327 |
| BOLLORE SE | 0.015614 |
| OVERSEA-CHINESE BANKING CORP | 0.000184 |
| DECKERS OUTDOOR CORP | 0.000038 |
| SAP SE | 0.003827 |
| MARSH & MCLENNAN COS | 0.001143 |
| SHOPIFY INC | 0.002546 |
| YUM! BRANDS | 0.000593 |
| RAKUTEN GROUP INC | 0.031694 |
| ING GROEP NV | 0.004135 |
| WR BERKLEY CORP | 0.000455 |
| WARTSILA OYJ ABP | 0.00017 |
| UNITED PARCEL SERVICE-CL B | 0.001469 |
| FORTESCUE METALS GROUP LTD | 0.012231 |
| LOGITECH INTERNATIONAL SA | 0.000217 |
| NORSK HYDRO ASA | 0.000975 |
| SYMRISE AG | 0.000181 |
| BANK OF IRELAND GROUP PLC | 0.006289 |
| ORACLE CORP | 0.003383 |
| SHISEIDO CO LTD | 0.000579 |
| BANK OF NEW YORK MELLON CORP | 0.002042 |
| METLIFE INC | 0.001993 |
| EQUINIX INC | 0.000204 |
| HOSHIZAKI CORP | 0.002299 |
| PEPSICO INC | 0.002844 |
| MCKESSON CORP | 0.000864 |
| CONSOLIDATED EDISON INC | 0.001541 |
| CORTEVA INC | 0.001262 |
| L OREAL SA | 0.001761 |
| LINK REIT | 0.000009 |
| S&P GLOBAL INC | 0.000577 |
| STRYKER CORP | 0.000686 |
| THERMO FISHER SCIENTIFIC INC | 0.000603 |
| UMICORE | 0.004432 |
| CENCORA INC | 0.001907 |
| LINDE PLC | 0.001006 |
| NETAPP INC | 0.000324 |
| WESTPAC BANKING CORPORATION | 0.011892 |
| IMCD NV | 0.000819 |
| CAPITALAND INVESTMENT LTD | 0.054014 |
| CHR HANSEN HOLDING AS | 0.000087 |
| DASSAULT SYSTEMES SA | 0.002938 |
| DENTSU GROUP INC | 0.000202 |
| INTACT FINANCIAL CORP. | 0.000637 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.000864 |
| LLOYDS BANKING GROUP PLC | 0.134435 |
| CORP ACCIONA ENERGIAS RENOVA | 0.001394 |
| DELTA AIR LINES | 0.002143 |
| KBC GROUPE SA | 0.000141 |
| EON SE | 0.005415 |
| KEYSIGHT TECHNOLOGIES INC | 0.000294 |
| EVEREST GROUP LTD | 0.000044 |
| POWER CORP OF CANADA | 0.003373 |
| GLOBAL PAYMENTS INC | 0.00048 |
| FIRSTENERGY | 0.000856 |
| SMC CORP ORD | 0.000105 |
| BARRATT DEVELOPMENTS PLC | 0.020627 |
| NIPPON YUSEN KK | 0.010171 |
| HERSHEY CO/THE | 0.00101 |
| MONGODB INC | 0.000151 |
| EATON CORPORATION PLC | 0.000796 |
| ZALANDO SE | 0.000219 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005187 |
| MAKITA CORP ORD | 0.000043 |
| ORIX CORP ORD | 0.011841 |
| OSAKA GAS CO LTD | 0.000213 |
| YARA INTERNATIONAL ASA | 0.000024 |
| COSTAR GROUP INC | 0.000738 |
| VALERO ENERGY | 0.00107 |
| LIBERTY MEDIA CORP - SIRIUSXM C | 0.003469 |
| EDENRED | 0.000354 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.008546 |
| SONY GROUP CORP | 0.00255 |
| SUNCORP GROUP LTD | 0.004033 |
| EDISON INTERNATIONAL | 0.000642 |
| AGILENT TECHNOLOGIES INC | 0.001496 |
| ASAHI KASEI CORP | 0.001021 |
| SNAP INC | 0.002079 |
| VERTEX PHARMACEUTICALS INC | 0.001279 |
| REMY COINTREAU SA | 0.000488 |
| UNITEDHEALTH GROUP INC | 0.002336 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000025 |
| HP INC | 0.001494 |
| CHENIERE ENERGY INC | 0.000803 |
| BAYERISCHE MOTOREN WERKE AG | 0.005116 |
| LOWES COS INC | 0 |
| JPMORGAN CHASE & CO | 0.00693 |
| ANZ GROUP HOLDINGS LTD | 0.013082 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004019 |
| SIEMENS ENERGY AG | 0.000158 |
| CISCO SYSTEMS INC | 0.008341 |
| ROYALTY PHARMA PLC- CL A | 0.00055 |
| BANK OF NOVA SCOTIA | 0.005579 |
| LM ERICSSON TELEFON AB CLASS B | 0.003964 |
| COMCAST CORP-CLASS A | 0.000583 |
| VERISIGN INC | 0.000196 |
| BORGWARNER INC | 0.000516 |
| HUMANA INC | 0.000793 |
| SWEDBANK AB CLASS A | 0.000001 |
| WHITBREAD PLC | 0.000163 |
| XYLEM INC | 0.000401 |
| SANDOZ GROUP AG | 0.000867 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.008611 |
| MICROSOFT CORP | 0.014228 |
| AIA GROUP LTD | 0.033699 |
| AMCOR PLC | 0.001871 |
| BOSTON SCIENTIFIC CORP | 0.002898 |
| HENRY SCHEIN INC | 0.000116 |
| DAIFUKU CO LTD | 0.006348 |
| ABBOTT LABORATORIES | 0.003564 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000008 |
| STRAUMANN HOLDING AG | 0.000156 |
| BNP PARIBAS SA | 0.00193 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.058689 |
| CARSALES COM LTD ORD | 0.00015 |
| KINTETSU GROUP HOLDINGS CO LTD | 0 |
| HOLMEN AB | 0.001613 |
| UNITED RENTALS INC | 0.000164 |
| NESTLE SA | 0.005553 |
| ADECCO GROUP AG | 0.000323 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000042 |
| TOYOTA MOTOR CORP | 0.021834 |
| NIBE INDUSTRIER AB | 0.001377 |
| TERNA SPA | 0.004841 |
| LA FRANCAISE DES JEUX SAEM | 0.002223 |
| ALPHABET INC C-SHARES | 0.009637 |
| BOLIDEN AB | 0.001298 |
| CARDINAL HEALTH INC | 0.001696 |
| TORONTO-DOMINION BANK | 0.006482 |
| MANULIFE FINANCIAL CORP | 0.007416 |
| ROYAL KPN NV | 0.003883 |
| CERIDIAN HCM HOLDING INC | 0.001059 |
| MERCEDES-BENZ GROUP AG | 0.001655 |
| BRAMBLES LTD | 0.023247 |
| KIKKOMAN CORP ORD | 0.000109 |
| J SAINSBURY PLC | 0.015439 |
| GENERAL ELECTRIC CO | 0.00221 |
| NATWEST GROUP PLC | 0.000067 |
| APPLIED MATERIALS INC | 0.001696 |
| SHIONOGI & CO LTD ORD | 0 |
| SIEMENS HEALTHINEERS AG | 0.000398 |
| CMS ENERGY CORP | 0.000422 |
| INTERCONTINENTAL EXCHANGE INC | 0.001356 |
| SAPUTO INC | 0.000001 |
| ATLAS COPCO AB | 0.002459 |
| JSR CORP | 0.000684 |
| TWILIO INC | 0.003641 |
| NRG ENERGY INC | 0.000242 |
| OKTA INC | 0.000332 |
| HENKEL AG & CO KGAA BEARER SH | 0.001294 |
| AKZO NOBEL NV | 0.000906 |
| BLUESCOPE STEEL LTD | 0.000116 |
| PUBLICIS GROUPE SA | 0.00048 |
| PARAMOUNT GLOBAL | 0.001015 |
| KOITO MANUFACTURING CO LTD ORD | 0.004083 |
| HENKEL AG & CO KGAA PREF | 0.000255 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000115 |
| SYNCHRONY FINANCIAL | 0.000342 |
| SPARK NEW ZEALAND LTD | 0.004606 |
| STANLEY BLACK & DECKER | 0.0002 |
| ABBVIE INC | 0.003655 |
| ESR GROUP LIMITED | 0.026041 |
| DICKS SPORTING GOODS INC | 0.000037 |
| WELLS FARGO & CO | 0.00924 |
| ENTAIN PLC | 0.012299 |
| VERIZON COMMUNICATIONS INC | 0.008599 |
| PNC FINANCIAL SERVICES GROUP | 0.001127 |
| STATE STREET CORP | 0.000774 |
| VESTAS WIND SYSTEMS A/S | 0.006545 |
| BATH & BODY WORKS INC | 0.000448 |
| HUBSPOT INC | 0.000077 |
| DAVIDE CAMPARI-MILANO NV | 0.000126 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000153 |
| GREAT WEST LIFECO | 0.001471 |
| TJX COMPANIES INC | 0.002298 |
| YAKULT HONSHA CO LTD ORD | 0.00069 |
| PUMA SE | 0.002234 |
| IRON MTN INC | 0.000605 |
| PAYPAL HOLDINGS INC. | 0.004373 |
| PROGRESSIVE CORP | 0.001789 |
| SSE PLC | 0.00182 |
| POOL CORP | 0.00014 |
| BERKELEY GROUP HOLDINGS PLC | 0.000405 |
| BAKER HUGHES CO | 0.001819 |
| LEAR CORP | 0.000088 |
| EVERSOURCE ENERGY | 0.002126 |
| EDP ENERGIAS DE PORTUGAL SA | 0.004251 |
| DISCOVER FINANCIAL SERVICES | 0.000564 |
| SCHNEIDER ELECTRIC SE | 0.001113 |
| KOSE CORP ORD | 0.000705 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000889 |
| SOFTBANK GROUP CORP | 0.002607 |
| TAKEDA PHARMACEUTICAL | 0.000017 |
| CANADIAN TIRE CORP-CLASS A | 0.00008 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00057 |
| FMC CORP | 0.00126 |
| HASBRO INC | 0.002255 |
| WIX.COM LTD | 0.000115 |
| INCYTE CORP | 0.000285 |
| AUTOZONE INC | 0.000035 |
| RANDSTAD NV | 0.002104 |
| DIAGEO PLC | 0.004444 |
| NITTO DENKO CORP | 0.000224 |
| MID-AMERICA APARTMENT COMM | 0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.005068 |
| IDEXX LABORATORIES INC | 0.000152 |
| ASM INTERNATIONAL NV | 0.000077 |
| MITSUI & CO LTD | 0.007227 |
| KLA CORP | 0.000677 |
| ROLLINS INC | 0.000411 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000079 |
| FAST RETAILING CO LTD ORD | 0.001367 |
| AUTOMATIC DATA PROCESSING | 0.000824 |
| UCB SA | 0.002676 |
| WORKDAY INC | 0.000391 |
| CHARLES RIVER LABORATORIES | 0.000031 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003399 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003541 |
| UNITED UTILITIES PLC | 0.000635 |
| WOODSIDE ENERGY GROUP LTD | 0.010929 |
| BUNGE LTD | 0.002194 |
| BLACKSTONE INC | 0 |
| M & T BANK CORP | 0.000541 |
| EPIROC AB-A | 0.002931 |
| CROWN CASTLE INC | 0.008474 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002924 |
| MCDONALDS CORP | 0.001503 |
| BANCO SANTANDER SA | 0.027968 |
| AMGEN INC | 0.00109 |
| PPG INDUSTRIES INC | 0.000975 |
| OBIC CO LTD ORD | 0.000092 |
| KAJIMA CORP ORD | 0.00441 |
| SALESFORCE INC | 0.00201 |
| INSULET CORP | 0.000088 |
| TRANSDIGM GROUP INC | 0.000105 |
| CITIZENS FINANCIAL GROUP INC | 0.000866 |
| BROADCOM INC | 0.000928 |
| NEXT PLC | 0.00014 |
| VOLVO CAR AB-B W/I | 0.00943 |
| TESCO PLC | 0.057972 |
| VERISK ANALYTICS INC | 0.000301 |
| EDP RENOVAVEIS SA | 0.001128 |
| TOYOTA TSUSHO CORP ORD | 0.004409 |
| PEARSON PLC | 0.002101 |
| TRANSUNION | 0.001854 |
| OTIS WORLDWIDE CORP | 0.008714 |
| ORICA LTD ORD | 0.002701 |
| WOLTERS KLUWER NV | 0.000445 |
| SBA COMMUNICATIONS CORP-CL A | 0.000213 |
| DELL TECHNOLOGIES INC - C | 0.001948 |
| NIPPON EXPRESS HOLDINGS CO | 0.001534 |
| PERNOD RICARD SA | 0.001162 |
| QUANTA SERVICES INC | 0.000247 |
| COCA-COLA HBC AG-DI | 0.000062 |
| MSCI INC | 0.000185 |
| WARNER BROS DISCOVERY INC | 0.004856 |
| TELE2 AB | 0.002489 |
| ARC RESOURCES LTD | 0.00128 |
| NIPPON PAINT HOLDINGS CO LTD | 0.019898 |
| INVITATION HOMES INC | 0.001192 |
| SUN LIFE FINANCIAL INC | 0.00148 |
| APTIV PLC | 0.001621 |
| CRODA INTERNATIONAL PLC | 0.0001 |
| ASSURANT INC | 0.000275 |
| REALTY INCOME CORP | 0.000603 |
| ACCENTURE PLC-CL A | 0.002368 |
| SWISS PRIME SITE AG | 0.000171 |
| METTLER-TOLEDO INTL | 0.00004 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005971 |
| HOLOGIC INC | 0.000734 |
| JM SMUCKER CO/THE | 0.000126 |
| HITACHI LTD | 0.001801 |
| CHARTER COMMUNICATIONS INC | 0.000076 |
| AP MOLLER MAERSK AS CLASS B | 0.000003 |
| HERMES INTERNATIONAL SCA | 0.000062 |
| CGI INC - CLASS A | 0.004422 |
| NVIDIA CORP | 0.006063 |
| ZURICH INSURANCE GROUP AG | 0.000713 |
| PILBARA MINERALS LTD | 0.001365 |
| LIVE NATION ENTERTAINMENT IN | 0.000338 |
| TAYLOR WIMPEY PLC | 0.074752 |
| KDDI CORP (DDI) ORD | 0.002809 |
| KEYENCE CORP ORD | 0.00071 |
| OMRON CORP ORD | 0.000103 |
| HALEON PLC | 0.009039 |
| SOUTHERN COMPANY THE | 0.002148 |
| O REILLY AUTOMOTIVE INC | 0.000125 |
| SHIMANO INC | 0.00009 |
| CAMECO CORP | 0.000672 |
| PALO ALTO NETWORKS INC | 0.001203 |
| H&M HENNES & MAURITZ AB CLASS B | 0.00698 |
| AVERY DENNISON CORP | 0.001577 |
| TRAVELERS COS INC/THE | 0.000815 |
| WALGREENS BOOTS ALLIANCE INC | 0.006228 |
| ROCHE HOLDING AG ORD BRR | 0.000475 |
| ESSENTIAL UTILITIES INC | 0.000214 |
| ANGLO AMERICAN PLC | 0.0106 |
| GILEAD SCIENCES INC | 0.004453 |
| VISA INC-CLASS A SHARES | 0.008586 |
| ESSEX PROPERTY TRUST INC | 0.000052 |
| DANONE SA | 0.001189 |
| ENAGAS SA | 0.002009 |
| PG&E CORP | 0.042891 |
| REGENERON PHARMACEUTICALS | 0.000212 |
| EXELON CORP | 0.01537 |
| NATIONAL GRID PLC | 0.006922 |
| ALBERTSONS COMPANIES INC | 0.000731 |
| HALLIBURTON CO | 0.001612 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001387 |
| LIBERTY BROADBAND C | 0.000251 |
| SIMON PROPERTY GROUP INC | 0.000518 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000317 |
| GEORGE WESTON LTD | 0.000089 |
| ADIDAS AG | 0.000288 |
| OPEN TEXT CORP | 0.000289 |
| MOODYS CORP | 0.000334 |
| MONDELEZ INTERNATIONAL INC | 0.002724 |
| TRANSURBAN GROUP | 0.027498 |
| AMERICAN EXPRESS CO | 0.001082 |
| SCHINDLER HOLDING AG | 0.000036 |
| MERCK & CO. INC. | 0.001967 |
| EOG RESOURCES INC | 0.00122 |
| MINERAL RESOURCES LTD ORD | 0.000105 |
| EXPERIAN PLC | 0.001642 |
| PIONEER NATURAL RESOURCES CO | 0.000472 |
| STANTEC INC | 0.002348 |
| PRUDENTIAL FINANCIAL INC | 0.001091 |
| CELLNEX TELECOM SA | 0.004742 |
| AGNICO-EAGLE MINES | 0.005628 |
| ADVANCED MICRO DEVICES | 0.01292 |
| KAWASAKI KISEN KAISHA LTD | 0.000111 |
| GENERAL MILLS INC | 0.001059 |
| ASTRAZENECA PLC | 0.004119 |
| BRISTOL-MYERS SQUIBB CO | 0.013518 |
| STEEL DYNAMICS INC | 0.000234 |
| ASSICURAZIONI GENERALI SPA | 0.000741 |
| WPP PLC | 0.022 |
| STORA ENSO OYJ CLASS R | 0.012312 |