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: | 100.00 / 100.44 |
| Name | Index Shares |
|---|---|
| NUCOR CORP | 0.000763 |
| ENAGAS SA | 0.002027 |
| JM SMUCKER CO/THE | 0.000128 |
| HUMANA INC | 0.0008 |
| OTIS WORLDWIDE CORP | 0.00879 |
| PFIZER INC | 0.011765 |
| TRAVELERS COS INC/THE | 0.000822 |
| SERVICENOW INC | 0.000419 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.005113 |
| KONINKLIJKE PHILIPS NV | 0.00116 |
| ESR GROUP LIMITED | 0.026269 |
| US BANCORP | 0.004105 |
| TERNA SPA | 0.004883 |
| SOUTHERN COMPANY THE | 0.002167 |
| NESTE CORPORATION | 0.0016 |
| AKER BP ASA | 0.005841 |
| HALEON PLC | 0.009118 |
| ENDESA SA | 0.000132 |
| CONAGRA BRANDS INC | 0.000624 |
| TOYOTA MOTOR CORP | 0.022025 |
| MITSUI & CO LTD | 0.00729 |
| AMPHENOL CORP NEW CL A | 0.001149 |
| EDENRED | 0.000357 |
| CENCORA INC | 0.001924 |
| UBER TECHNOLOGIES INC | 0.003863 |
| EIFFAGE SA | 0.000043 |
| MCDONALDS CORP | 0.001516 |
| MASTERCARD INC-CLASS A | 0.003562 |
| IRON MTN INC | 0.000611 |
| KOITO MANUFACTURING CO LTD ORD | 0.004119 |
| SHERWIN-WILLIAMS CO | 0.000891 |
| WALGREENS BOOTS ALLIANCE INC | 0.006282 |
| INTESA SANPAOLO SPA | 0.055812 |
| SBA COMMUNICATIONS CORP-CL A | 0.000214 |
| ALLSTATE CORP | 0.000931 |
| TAYLOR WIMPEY PLC | 0.075407 |
| KOSE CORP ORD | 0.000711 |
| ILLUMINA INC | 0.000223 |
| CHENIERE ENERGY INC | 0.00081 |
| JSR CORP | 0.00069 |
| DIGITAL REALTY TRUST INC | 0.001052 |
| RELX PLC | 0.003741 |
| MONCLER SPA | 0.00192 |
| AMERICAN HOMES 4 RENT | 0.00046 |
| GREAT WEST LIFECO | 0.001484 |
| NIPPON EXPRESS HOLDINGS CO | 0.001547 |
| KIKKOMAN CORP ORD | 0.00011 |
| HENRY SCHEIN INC | 0.000117 |
| MONSTER BEVERAGE CORP | 0.001474 |
| NOVARTIS AG | 0.000055 |
| SWISS LIFE HOLDING AG | 0.000031 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.008687 |
| VICI PROPERTIES INC | 0.001971 |
| SHIMANO INC | 0.000091 |
| AMERICAN TOWER CORP | 0.00101 |
| FORTUNE BRANDS INNOVATIONS INC | 0.000101 |
| LOGITECH INTERNATIONAL SA | 0.000219 |
| LOWES COS INC | 0 |
| LM ERICSSON TELEFON AB CLASS B | 0.003999 |
| NIPPON PAINT HOLDINGS CO LTD | 0.020072 |
| SAP SE | 0.00386 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.003764 |
| APPLIED MATERIALS INC | 0.001711 |
| ASSICURAZIONI GENERALI SPA | 0.000748 |
| LINK REIT | 0.000009 |
| TELE2 AB | 0.00251 |
| KEYSIGHT TECHNOLOGIES INC | 0.000296 |
| TRANSURBAN GROUP | 0.027739 |
| ENEL SPA | 0.015752 |
| BOSTON SCIENTIFIC CORP | 0.002923 |
| NRG ENERGY INC | 0.000244 |
| WOODSIDE ENERGY GROUP LTD | 0.011025 |
| UNITED PARCEL SERVICE-CL B | 0.001482 |
| APTIV PLC | 0.001635 |
| ROLLINS INC | 0.000415 |
| AEON CO LTD ORD | 0.00085 |
| SEAGEN INC | 0.000568 |
| BANCO BPM SPA | 0.000003 |
| BANK OF AMERICA CORP | 0.017501 |
| DELL TECHNOLOGIES INC - C | 0.001965 |
| NOVO NORDISK A/S | 0.006859 |
| VERISIGN INC | 0.000198 |
| SUMITOMO | 0.001759 |
| WARNER BROS DISCOVERY INC | 0.004899 |
| NEWS CORP/NEW-CL A-W/I | 0.000808 |
| GENERAL ELECTRIC CO | 0.00223 |
| ZALANDO SE | 0.000221 |
| ASML HOLDING NV | 0.000844 |
| HUBSPOT INC | 0.000077 |
| KONE OYJ CLASS B | 0.000482 |
| PILBARA MINERALS LTD | 0.001377 |
| VERIZON COMMUNICATIONS INC | 0.008675 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006023 |
| MICROSOFT CORP | 0.014353 |
| APPLE INC | 0.036347 |
| ORIENTAL LAND CO LTD ORD | 0.002009 |
| INTACT FINANCIAL CORP. | 0.000642 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004054 |
| JUNIPER NETWORKS INC | 0.000271 |
| FIFTH THIRD BANCORP | 0.000853 |
| VODAFONE GROUP PLC | 0.036503 |
| CITIGROUP INC | 0.006995 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000212 |
| WOLTERS KLUWER NV | 0.000449 |
| REMY COINTREAU SA | 0.000492 |
| SALESFORCE INC | 0.002027 |
| MERCEDES-BENZ GROUP AG | 0.00167 |
| IBERDROLA SA | 0.011963 |
| EQUIFAX INC | 0.00023 |
| WESTPAC BANKING CORPORATION | 0.011996 |
| INSULET CORP | 0.000089 |
| ARTHUR J GALLAGHER & CO | 0.000401 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.0014 |
| BATH & BODY WORKS INC | 0.000452 |
| SYSCO CORP | 0.005593 |
| LEAR CORP | 0.000089 |
| RANDSTAD NV | 0.002122 |
| LLOYDS BANKING GROUP PLC | 0.135612 |
| AUTOMATIC DATA PROCESSING | 0.000831 |
| WIX.COM LTD | 0.000116 |
| ELEVANCE HEALTH INC | 0.001438 |
| SHELL PLC | 0.013782 |
| ESSEX PROPERTY TRUST INC | 0.000053 |
| DISCO CORP ORD | 0.000144 |
| INCYTE CORP | 0.000288 |
| BANK OF IRELAND GROUP PLC | 0.006344 |
| AGILENT TECHNOLOGIES INC | 0.001509 |
| ORIX CORP ORD | 0.011945 |
| REGENERON PHARMACEUTICALS | 0.000214 |
| MERCADOLIBRE INC | 0.000101 |
| AUTOZONE INC | 0.000035 |
| ATLAS COPCO AB | 0.002481 |
| PEPSICO INC | 0.002869 |
| DAVIDE CAMPARI-MILANO NV | 0.000127 |
| H&M HENNES & MAURITZ AB CLASS B | 0.007041 |
| COMCAST CORP-CLASS A | 0.000588 |
| UNIVERSAL MUSIC GROUP NV | 0.013983 |
| FIRSTENERGY | 0.000864 |
| MORGAN STANLEY | 0.000694 |
| BOOKING HOLDINGS INC | 0.000076 |
| YAKULT HONSHA CO LTD ORD | 0.000696 |
| SIKA AG | 0.000284 |
| COSTCO WHOLESALE CORP | 0.000938 |
| PG&E CORP | 0.043266 |
| SHOPIFY INC | 0.002569 |
| ALFA LAVAL AB | 0.000314 |
| NESTLE SA | 0.005601 |
| EXPEDITORS INTL WASH INC | 0.003158 |
| BANK HAPOALIM BM ORD | 0.004543 |
| XYLEM INC | 0.000404 |
| PEARSON PLC | 0.00212 |
| JAPAN POST BANK CO LTD | 0.000048 |
| WARTSILA OYJ ABP | 0.000171 |
| CAPLAND ASCENDAS REIT | 0.038379 |
| HALLIBURTON CO | 0.001626 |
| CINCINNATI FINANCIAL CORP | 0.000716 |
| DICKS SPORTING GOODS INC | 0.000037 |
| EISAI | 0.000538 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.000001 |
| SAGE GROUP PLC | 0.0014 |
| DISCOVER FINANCIAL SERVICES | 0.000569 |
| AMCOR PLC | 0.001888 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.00008 |
| MAPLETREE LOGISTICS TRUST | 0.024546 |
| J SAINSBURY PLC | 0.015574 |
| STANTEC INC | 0.002369 |
| NETAPP INC | 0.000326 |
| KEYENCE CORP ORD | 0.000716 |
| ROBERT HALF INTL. | 0.002281 |
| MAKITA CORP ORD | 0.000044 |
| DASSAULT SYSTEMES SA | 0.002963 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000545 |
| CITY DEVELOPMENTS LTD ORD | 0.010587 |
| C H ROBINSON WORLDWIDE INC | 0.000173 |
| STANDARD CHARTERED PLC | 0.004836 |
| META PLATFORMS INC | 0.006012 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.000871 |
| ADVANCED MICRO DEVICES | 0.013033 |
| WHITBREAD PLC | 0.000165 |
| WATERS CORP | 0.001262 |
| KAWASAKI KISEN KAISHA LTD | 0.000112 |
| NIBE INDUSTRIER AB | 0.001389 |
| BIOGEN INC | 0.000261 |
| NETFLIX INC | 0.000935 |
| SSE PLC | 0.001836 |
| PARAMOUNT GLOBAL | 0.001024 |
| WELLTOWER INC | 0.001024 |
| DELTA AIR LINES | 0.002161 |
| DANONE SA | 0.001199 |
| RECKITT BENCKISER GROUP PLC | 0.005297 |
| HUNTINGTON BANCSHARES INC/OH | 0.00227 |
| VERBUND AG | 0.000639 |
| MOODYS CORP | 0.000337 |
| KEURIG DR PEPPER INC | 0.005619 |
| ING GROEP NV | 0.004171 |
| WYNN RESORTS LTD | 0.000813 |
| MARSH & MCLENNAN COS | 0.001153 |
| FAST RETAILING CO LTD ORD | 0.001379 |
| FORTIS INC | 0.000765 |
| PUMA SE | 0.002254 |
| GOLDMAN SACHS GROUP INC | 0.001018 |
| SYSMEX CORP ORD | 0.000147 |
| STARBUCKS CORP | 0.002337 |
| CARSALES COM LTD ORD | 0.000152 |
| GPT GROUP | 0.000873 |
| ANTOFAGASTA PLC | 0.000213 |
| TENARIS SA | 0.000341 |
| TOAST INC-CLASS A | 0.007017 |
| ROCHE HOLDING AG | 0.002802 |
| SOFTBANK CORP | 0.008584 |
| COCA-COLA HBC AG-DI | 0.000063 |
| BEIERSDORF AG | 0.000685 |
| EDP ENERGIAS DE PORTUGAL SA | 0.004288 |
| CORTEVA INC | 0.001273 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.001922 |
| LKQ CORP | 0.005659 |
| CMS ENERGY CORP | 0.000426 |
| WPP PLC | 0.022193 |
| TOKYO ELECTRON LTD ORD | 0.000937 |
| AMAZON.COM INC | 0.017412 |
| EON SE | 0.005462 |
| CAIXABANK SA | 0.008892 |
| UMICORE | 0.004471 |
| FMC CORP | 0.001271 |
| TERADYNE INC | 0.000346 |
| ADIDAS AG | 0.00029 |
| EBAY INC | 0.003394 |
| NVIDIA CORP | 0.006117 |
| OKTA INC | 0.000335 |
| KESKO OYJ CLASS B | 0.002928 |
| MONOLITHIC POWER SYSTEMS INC | 0.000076 |
| ORSTED A/S | 0.000285 |
| EDISON INTERNATIONAL | 0.000648 |
| HYDRO ONE LTD | 0.000325 |
| GLOBAL PAYMENTS INC | 0.000484 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.007866 |
| SUN LIFE FINANCIAL INC | 0.001493 |
| METTLER-TOLEDO INTL | 0.00004 |
| KERING SA | 0.000738 |
| EXACT SCIENCES CORP | 0.000214 |
| BOLIDEN AB | 0.001309 |
| ADECCO GROUP AG | 0.000326 |
| IPSEN SA | 0.000805 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003429 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000043 |
| SAPUTO INC | 0.000001 |
| GIVAUDAN SA | 0.000024 |
| VOLVO CAR AB-B W/I | 0.009512 |
| JPMORGAN CHASE & CO | 0.00699 |
| CVS HEALTH CORP | 0.004459 |
| DAIMLER TRUCK HOLDING AG | 0.000792 |
| SIEMENS AG | 0.003523 |
| ALPHABET INC-CL A | 0.01022 |
| MONDELEZ INTERNATIONAL INC | 0.002747 |
| PERNOD RICARD SA | 0.001172 |
| UOL GROUP LTD ORD | 0.000003 |
| CANADIAN TIRE CORP-CLASS A | 0.00008 |
| STRAUMANN HOLDING AG | 0.000157 |
| ALLY FINANCIAL INC | 0.000651 |
| AON PLC | 0.000535 |
| MARVELL TECHNOLOGY INC | 0.00164 |
| POWER CORP OF CANADA | 0.003403 |
| WP CAREY & CO LLC | 0.000583 |
| ROYAL KPN NV | 0.003917 |
| CHARLES RIVER LABORATORIES | 0.000031 |
| ZURICH INSURANCE GROUP AG | 0.000719 |
| CHARTER COMMUNICATIONS INC | 0.000077 |
| LABORATORY CRP OF AMER HLDGS | 0.000149 |
| CROWN CASTLE INC | 0.008548 |
| CORP ACCIONA ENERGIAS RENOVA | 0.001406 |
| PRUDENTIAL FINANCIAL INC | 0.001101 |
| SAAB AB CLASS B | 0.000762 |
| INTERCONTINENTAL EXCHANGE INC | 0.001367 |
| M & T BANK CORP | 0.000545 |
| T-MOBILE US INC | 0.003107 |
| AVANTOR INC | 0.003833 |
| MCCORMICK & CO-NON VTG SHRS | 0.003271 |
| INVITATION HOMES INC | 0.001202 |
| STRYKER CORP | 0.000692 |
| AUCKLAND INTL AIRPORT LTD | 0.001166 |
| ESSENTIAL UTILITIES INC | 0.000215 |
| BLUESCOPE STEEL LTD | 0.000117 |
| AIR LIQUIDE SA | 0.001059 |
| REPSOL SA | 0.00199 |
| FORTESCUE METALS GROUP LTD | 0.012338 |
| VESTAS WIND SYSTEMS A/S | 0.006602 |
| WEC ENERGY GROUP INC | 0.000536 |
| CME GROUP INC | 0.000154 |
| VAT GROUP AG | 0.000031 |
| SCHNEIDER ELECTRIC SE | 0.001123 |
| TRANSDIGM GROUP INC | 0.000106 |
| UNICREDIT SPA | 0.004813 |
| DECKERS OUTDOOR CORP | 0.000038 |
| ADOBE INC | 0.001631 |
| PROLOGIS INC | 0.001563 |
| WILLIS TOWERS WATSON PLC | 0.000174 |
| RPM INTERNATIONAL INC | 0.00275 |
| DIAGEO PLC | 0.004482 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.008621 |
| OSAKA GAS CO LTD | 0.000215 |
| CARDINAL HEALTH INC | 0.001711 |
| CBRE GROUP INC | 0.002316 |
| TOYOTA TSUSHO CORP ORD | 0.004448 |
| ASM INTERNATIONAL NV | 0.000078 |
| SWISS PRIME SITE AG | 0.000172 |
| COSTAR GROUP INC | 0.000744 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008285 |
| HOSHIZAKI CORP | 0.002319 |
| NATIONAL AUSTRALIA BANK LTD | 0.010066 |
| EVERSOURCE ENERGY | 0.002145 |
| WSP GLOBAL INC | 0.00216 |
| UPM-KYMMENE OYJ | 0.000817 |
| HOLMEN AB | 0.001627 |
| SWISS RE AG | 0.001536 |
| THE CIGNA GROUP | 0.000708 |
| FASTENAL CO | 0.003457 |
| RECRUIT HOLDINGS CO LTD | 0.015658 |
| HASBRO INC | 0.002275 |
| ALPHABET INC C-SHARES | 0.009722 |
| STEEL DYNAMICS INC | 0.000236 |
| SWEDBANK AB CLASS A | 0.000001 |
| HESS CORP | 0.000585 |
| SHIONOGI & CO LTD ORD | 0 |
| TESCO PLC | 0.05848 |
| DSV AS | 0.001415 |
| OMV AG | 0.000115 |
| PPG INDUSTRIES INC | 0.000984 |
| ABBOTT LABORATORIES | 0.003596 |
| LOEWS CORP | 0.001061 |
| CAMECO CORP | 0.000678 |
| AKAMAI TECHNOLOGIES INC | 0.000324 |
| SYNCHRONY FINANCIAL | 0.000345 |
| HULIC CO LTD | 0.000757 |
| SIEMENS HEALTHINEERS AG | 0.000402 |
| STATE STREET CORP | 0.000781 |
| MSCI INC | 0.000187 |
| KDDI CORP (DDI) ORD | 0.002834 |
| ENTAIN PLC | 0.012406 |
| ASSA ABLOY AB CLASS B | 0.004264 |
| STANLEY BLACK & DECKER | 0.000202 |
| SOCIETE GENERALE SA CLASS A | 0.002044 |
| BEST BUY CO INC | 0.003368 |
| BROWN-FORMAN CORP-CLASS B | 0.000474 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003572 |
| SCHLUMBERGER LTD | 0.003782 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001064 |
| SCHINDLER HOLDING AG | 0.000036 |
| NOMURA REAL ESTATE MASTER FUND INC | 0 |
| BOLLORE SE | 0.015751 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002949 |
| HANG SENG BANK LTD ORD | 0.012008 |
| CK ASSET HOLDINGS LTD | 0.009092 |
| ANGLO AMERICAN PLC | 0.010692 |
| SOFTBANK GROUP CORP | 0.00263 |
| JAZZ PHARMACEUTICALS PLC | 0.000128 |
| HOLOGIC INC | 0.000741 |
| VALERO ENERGY | 0.001079 |
| BALOISE HOLDING AG | 0.000272 |
| MTR CORPORATION LTD | 0.01288 |
| SANDOZ GROUP AG | 0.000874 |
| TAKEDA PHARMACEUTICAL | 0.000017 |
| ABBVIE INC | 0.003687 |
| SPARK NEW ZEALAND LTD | 0.004647 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000026 |
| YARA INTERNATIONAL ASA | 0.000024 |
| EDWARDS LIFESCIENCES CORP | 0.00113 |
| AMADEUS IT GROUP SA CLASS A | 0.000798 |
| WORKDAY INC | 0.000394 |
| GILEAD SCIENCES INC | 0.004492 |
| KLA CORP | 0.000683 |
| OVERSEA-CHINESE BANKING CORP | 0.000185 |
| DOLLAR TREE | 0.000443 |
| L OREAL SA | 0.001777 |
| KRAFT HEINZ CO/THE | 0.018356 |
| POOL CORP | 0.000141 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.059203 |
| VERISK ANALYTICS INC | 0.000304 |
| SYMRISE AG | 0.000183 |
| SEKISUI HOUSE LTD ORD | 0.007613 |
| SWISSCOM AG | 0.000354 |
| KINDER MORGAN INC | 0.028139 |
| ASTRAZENECA PLC | 0.004155 |
| RED ELECTRICA CORP SA | 0.000185 |
| SG HOLDINGS CO LTD | 0.006836 |
| THERMO FISHER SCIENTIFIC INC | 0.000608 |
| HELLOFRESH SE | 0.003319 |
| CGI INC - CLASS A | 0.00446 |
| SHISEIDO CO LTD | 0.000585 |
| BOSTON PROPERTIES INC | 0.000177 |
| MCKESSON CORP | 0.000871 |
| SONOVA HOLDING AG | 0.000069 |
| MEIJI HOLDINGS CO LTD | 0.000019 |
| ORICA LTD ORD | 0.002725 |
| EATON CORPORATION PLC | 0.000803 |
| AGNICO-EAGLE MINES | 0.005677 |
| GENERAL MILLS INC | 0.001068 |
| VERTEX PHARMACEUTICALS INC | 0.00129 |
| ASSURANT INC | 0.000277 |
| GEORGE WESTON LTD | 0.00009 |
| ROCKWELL AUTOMATION INC | 0.001712 |
| EQUINIX INC | 0.000206 |
| UCB SA | 0.002699 |
| MONGODB INC | 0.000152 |
| CERIDIAN HCM HOLDING INC | 0.001068 |
| KYOWA KIRIN CO LTD | 0.004714 |
| CHESAPEAKE ENERGY CORP | 0.002334 |
| EPIROC AB-B | 0.004558 |
| BARCLAYS PLC | 0.042383 |
| GODADDY INC | 0.000298 |
| SODEXO SA | 0.001227 |
| S&P GLOBAL INC | 0.000582 |
| EXELON CORP | 0.015505 |
| HENKEL AG & CO KGAA BEARER SH | 0.001306 |
| BUNGE LTD | 0.002213 |
| BNP PARIBAS SA | 0.001947 |
| ROGERS COMMUNICATIONS INC-B | 0.000496 |
| ASAHI KASEI CORP | 0.00103 |
| OBIC CO LTD ORD | 0.000093 |
| TRUIST FINANCIAL CORP | 0.004545 |
| BANK OF NOVA SCOTIA | 0.005628 |
| AMPOL LTD | 0.005088 |
| ELISA OYJ CLASS A | 0.00006 |
| HERMES INTERNATIONAL SCA | 0.000062 |
| LASERTEC CORP | 0.001307 |
| BRAMBLES LTD | 0.02345 |
| UNITEDHEALTH GROUP INC | 0.002356 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000368 |
| UNITED RENTALS INC | 0.000165 |
| RAKUTEN GROUP INC | 0.031971 |
| BANK OF NEW YORK MELLON CORP | 0.00206 |
| MEDTRONIC PLC | 0.002697 |
| ACCENTURE PLC-CL A | 0.002388 |
| KAJIMA CORP ORD | 0.004449 |
| SINGAPORE AIRLINES LTD ORD | 0.000796 |
| BLACKSTONE INC | 0 |
| IDEXX LABORATORIES INC | 0.000154 |
| MARKEL GROUP INC | 0.000041 |
| SMC CORP ORD | 0.000106 |
| SUNCORP GROUP LTD | 0.004068 |
| BANK OF MONTREAL | 0.003168 |
| SONY GROUP CORP | 0.002572 |
| BRISTOL-MYERS SQUIBB CO | 0.013636 |
| QUANTA SERVICES INC | 0.000249 |
| NORSK HYDRO ASA | 0.000983 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.022652 |
| TRADE DESK INC/THE -CLASS A | 0.000924 |
| HALMA PLC | 0.000391 |
| VENTAS INC | 0.000729 |
| EXPERIAN PLC | 0.001657 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00032 |
| MERIDIAN ENERGY LTD | 0.014028 |
| BP PLC | 0.034921 |
| CAPITALAND INVESTMENT LTD | 0.054487 |
| ECOLAB INC | 0.002078 |
| ARC RESOURCES LTD | 0.001292 |
| HERSHEY CO/THE | 0.001019 |
| NINTENDO CO LTD | 0.013213 |
| DANAHER CORP | 0.001451 |
| NATWEST GROUP PLC | 0.000067 |
| WR BERKLEY CORP | 0.000459 |
| CAE INC | 0.000141 |
| CHUBB LTD | 0.001409 |
| SIEMENS ENERGY AG | 0.00016 |
| CARRIER GLOBAL CORP | 0.014549 |
| TE CONNECTIVITY LTD | 0.000585 |
| SHIZUOKA FINANCIAL GROUP INC | 0.000202 |
| REVVITY INC | 0.00265 |
| INFORMA PLC | 0.002731 |
| LIBERTY BROADBAND C | 0.000253 |
| DHL GROUP | 0.001891 |
| DEXCOM INC | 0.000727 |
| YUM! BRANDS | 0.000598 |
| VISA INC-CLASS A SHARES | 0.008661 |
| PROGRESSIVE CORP | 0.001805 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000413 |
| RESMED INC | 0.00024 |
| SNAM SPA | 0.002391 |
| TRANSUNION | 0.00187 |
| OMNICOM GROUP | 0.000422 |
| ITOCHU CORP ORD | 0.002255 |
| LOTTERY CORPORATION LTD | 0.047519 |
| PINTEREST INC | 0.001068 |
| TOKYO GAS CO LTD | 0.007892 |
| ARISTA NETWORKS INC | 0.000917 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000427 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000896 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003227 |
| CONSOLIDATED EDISON INC | 0.001554 |
| AVERY DENNISON CORP | 0.001591 |
| PUBLICIS GROUPE SA | 0.000484 |
| BARRATT DEVELOPMENTS PLC | 0.020807 |
| KINGSPAN GROUP PLC | 0.000182 |
| HITACHI LTD | 0.001817 |
| AFLAC INC | 0.001422 |
| NEXT PLC | 0.000141 |
| MGM RESORTS INTERNATIONAL | 0.002679 |
| OMRON CORP ORD | 0.000104 |
| SNOWFLAKE INC | 0.000598 |
| CENTRICA PLC | 0.116984 |
| ORACLE CORP | 0.003412 |
| AMERICAN EXPRESS CO | 0.001091 |
| HP INC | 0.001507 |
| IMCD NV | 0.000826 |
| MEDIOBANCA SPA | 0.000435 |
| BERKELEY GROUP HOLDINGS PLC | 0.000409 |
| INTUIT COM | 0.002108 |
| DEUTSCHE TELEKOM AG | 0.006448 |
| TOYOTA INDUSTRIES CORP ORD | 0.000175 |
| METLIFE INC | 0.002011 |
| TWILIO INC | 0.003673 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000008 |
| EDP RENOVAVEIS SA | 0.001138 |
| ROYALTY PHARMA PLC- CL A | 0.000555 |
| LA FRANCAISE DES JEUX SAEM | 0.002243 |
| AMGEN INC | 0.0011 |
| CRODA INTERNATIONAL PLC | 0.000101 |
| SITC INTERNATIONAL HOLDINGS | 0.028634 |
| ATLAS COPCO AB CLASS A | 0.010738 |
| MERCK & CO. INC. | 0.001984 |
| AKZO NOBEL NV | 0.000914 |
| WELLS FARGO & CO | 0.009321 |
| SIMON PROPERTY GROUP INC | 0.000522 |
| MASCO CORP | 0.003735 |
| LIVE NATION ENTERTAINMENT IN | 0.000341 |
| GENUINE PARTS CO | 0.000297 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001126 |
| ZOZO INC | 0.002994 |
| DOMINOS PIZZA INC | 0.000545 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.000143 |
| STORA ENSO OYJ CLASS R | 0.01242 |
| UNITED UTILITIES PLC | 0.000641 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.014339 |
| SHIMADZU CORP ORD | 0.00007 |
| KKR & CO INC | 0.000841 |
| NITTO DENKO CORP | 0.000225 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005233 |
| KBC GROUPE SA | 0.000142 |
| DENTSU GROUP INC | 0.000204 |
| TJX COMPANIES INC | 0.002318 |
| CARREFOUR SA | 0.000002 |
| BAKER HUGHES CO | 0.001835 |
| BARRY CALLEBAUT AG | 0.000001 |
| EVEREST GROUP LTD | 0.000044 |
| LINDE PLC | 0.001014 |
| PIONEER NATURAL RESOURCES CO | 0.000476 |
| ARCH CAPITAL GROUP LTD | 0.000839 |
| IDEX CORP | 0.000104 |
| NOKIA OYJ | 0.008374 |
| MANULIFE FINANCIAL CORP | 0.007481 |
| OPEN TEXT CORP | 0.000292 |
| FEDEX CORP | 0 |
| ROCHE HOLDING AG ORD BRR | 0.000479 |
| VAIL RESORTS INC | 0.000814 |
| BAYERISCHE MOTOREN WERKE AG | 0.005161 |
| GALP ENERGIA SGPS SA CLASS B | 0.002168 |
| EPIROC AB-A | 0.002957 |
| MID-AMERICA APARTMENT COMM | 0 |
| MINERAL RESOURCES LTD ORD | 0.000106 |
| ESTEE LAUDER COMPANIES INC | 0.004362 |
| REALTY INCOME CORP | 0.000608 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000575 |
| TORONTO-DOMINION BANK | 0.006538 |
| NATIONAL GRID PLC | 0.006983 |
| O REILLY AUTOMOTIVE INC | 0.000126 |
| DAIFUKU CO LTD | 0.006404 |
| AIRBNB INC | 0.000003 |
| AIA GROUP LTD | 0.033994 |
| CELLNEX TELECOM SA | 0.004784 |
| COMPASS GROUP PLC | 0.010077 |
| BLACKROCK INC | 0.000219 |
| AP MOLLER MAERSK AS CLASS B | 0.000003 |
| NIPPON YUSEN KK | 0.01026 |
| EQUINOR ASA | 0.00158 |
| EOG RESOURCES INC | 0.001231 |
| BROADCOM INC | 0.000936 |
| ANZ GROUP HOLDINGS LTD | 0.013196 |
| PALO ALTO NETWORKS INC | 0.001214 |
| SPLUNK INC | 0 |
| AIB GROUP PLC | 0.020397 |
| VERALTO CORP | 0.000484 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000116 |
| YASKAWA ELECTRIC CORP ORD | 0.000217 |
| CISCO SYSTEMS INC | 0.008414 |
| HOME DEPOT INC | 0.002118 |
| CLOUDFLARE INC - CLASS A | 0.000593 |
| PNC FINANCIAL SERVICES GROUP | 0.001137 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.000001 |
| BORGWARNER INC | 0.000521 |
| CHR HANSEN HOLDING AS | 0.000088 |
| ADVANTEST CORP ORD | 0.001268 |
| BANCO SANTANDER SA | 0.028213 |
| IQVIA HOLDINGS INC | 0.000391 |
| STELLANTIS NV | 0.013018 |
| HENKEL AG & CO KGAA PREF | 0.000257 |
| SNAP INC | 0.002097 |
| HSBC HOLDINGS PLC | 0.047631 |
| ELI LILLY & CO | 0.00113 |
| LIBERTY MEDIA CORP - SIRIUSXM C | 0.0035 |
| AERCAP HOLDINGS NV | 0.004274 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000155 |
| CITIZENS FINANCIAL GROUP INC | 0.000873 |
| ALBERTSONS COMPANIES INC | 0.000737 |
| PAYPAL HOLDINGS INC. | 0.004411 |