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 (06 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 |
|---|---|
| IGM FINANCIAL INC. | 0.002321 |
| STARBUCKS CORP | 0.003238 |
| IHI CORP | 0.000161 |
| RESMED INC | 0.000272 |
| WESTPAC BANKING CORPORATION | 0.01102 |
| WELLS FARGO & CO | 0.008274 |
| ARISTA NETWORKS INC | 0.003118 |
| DR ING HC F PORSCHE AG | 0.002565 |
| EDWARDS LIFESCIENCES CORP | 0.001132 |
| DEERE & CO | 0.000139 |
| EIFFAGE SA | 0.000053 |
| ONEOK INC | 0.001269 |
| BANK OF NOVA SCOTIA | 0.004061 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004201 |
| KAWASAKI KISEN KAISHA LTD | 0.001806 |
| PALANTIR TECHNOLOGIES INC | 0.003991 |
| AGEAS SA NV | 0.001449 |
| CHARTER COMMUNICATIONS INC | 0.000173 |
| KANSAI ELECTRIC POWER CO ORD | 0.000869 |
| SYSMEX CORP ORD | 0.000339 |
| WIX.COM LTD | 0.000119 |
| ANNALY CAPITAL MANAGEMENT INC | 0.004647 |
| RECRUIT HOLDINGS CO LTD | 0.006427 |
| SNOWFLAKE INC | 0.000715 |
| AGILENT TECHNOLOGIES INC | 0.002429 |
| AMAZON.COM INC | 0.021226 |
| HYDRO ONE LTD | 0.000549 |
| 3I GROUP PLC ORD | 0.000914 |
| EON SE | 0.007695 |
| SUN LIFE FINANCIAL INC | 0.002374 |
| SERVICENOW INC | 0.000492 |
| INVESTOR AB CLASS B | 0.001454 |
| WOLTERS KLUWER NV | 0.00046 |
| LAS VEGAS SANDS CORP | 0.000893 |
| NORDSON CORP | 0.000068 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.001347 |
| ADYEN NV | 0.000017 |
| VULCAN MATERIALS CO | 0.000488 |
| TYLER TECHNOLOGIES INC | 0.000072 |
| ALNYLAM PHARMACEUTICALS INC | 0.000258 |
| ESSEX PROPERTY TRUST INC | 0.0003 |
| DAIMLER TRUCK HOLDING AG | 0.000741 |
| AMERICAN TOWER CORP | 0.000731 |
| WELLTOWER INC | 0.00119 |
| CITIZENS FINANCIAL GROUP INC | 0.000907 |
| EQUINOR ASA | 0.002037 |
| PAYCHEX INC | 0.000966 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.00309 |
| ROCHE HOLDING AG | 0.002428 |
| DICKS SPORTING GOODS INC | 0.000271 |
| PAN AMERICAN SILVER CORP | 0.002379 |
| UDR INC | 0.000788 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000004 |
| GE AEROSPACE | 0.002514 |
| ABB LTD-REG | 0.004066 |
| RALLIANT CORP | 0.000891 |
| NIPPON YUSEN KK | 0.008533 |
| TESCO PLC | 0.048211 |
| BNP PARIBAS SA | 0.002168 |
| ALLSTATE CORP | 0.000948 |
| FISERV INC | 0.001601 |
| MICROSOFT CORP | 0.015892 |
| WR BERKLEY CORP | 0.000437 |
| SWISS RE AG | 0.001026 |
| GALP ENERGIA SGPS SA CLASS B | 0.003219 |
| EXTRA SPACE STORAGE INC | 0.000292 |
| COMCAST CORP-CLASS A | 0.008425 |
| CK ASSET HOLDINGS LTD | 0.014942 |
| FORTIVE CORP | 0.002674 |
| ADVANCED MICRO DEVICES | 0.011004 |
| GENTING SINGAPORE PLC | 0.136092 |
| NEWMONT CORP | 0.002284 |
| Applovin Corp | 0.00026 |
| NATIONAL BANK OF CANADA | 0.000277 |
| CVS HEALTH CORP | 0.003796 |
| EXPERIAN PLC | 0.004594 |
| FUTU HOLDINGS LTD-ADR | 0.000517 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003924 |
| SCHWAB (CHARLES) CORP | 0.003277 |
| HSBC HOLDINGS PLC | 0.045948 |
| FOX CORP CLASS B (NEW) | 0.001979 |
| SIG COMBIBLOC GROUP AG | 0.006586 |
| KERING SA | 0.00115 |
| CISCO SYSTEMS INC | 0.009312 |
| SOFTBANK CORP | 0.083626 |
| NETFLIX INC | 0.00096 |
| COSTAR GROUP INC | 0.000267 |
| CBOE GLOBAL MARKETS INC | 0.000135 |
| MITSUI & CO LTD | 0.018033 |
| ENGIE SA | 0.009613 |
| NIPPON STEEL CORP | 0.001531 |
| RAYMOND JAMES FINL. | 0.000098 |
| KEURIG DR PEPPER INC | 0.005254 |
| STANTEC INC | 0.002012 |
| BRISTOL-MYERS SQUIBB CO | 0.013163 |
| ENTAIN PLC | 0.012943 |
| CADENCE DESIGN SYSTEMS INC | 0.000655 |
| ARTHUR J GALLAGHER & CO | 0.00073 |
| ASML HOLDING NV | 0.000932 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000905 |
| INVITATION HOMES INC | 0.003305 |
| GODADDY INC | 0.000318 |
| MONDAY.COM LTD | 0.000042 |
| CONSTELLATION ENERGY CORPORATION | 0.00021 |
| HOLOGIC INC | 0.001176 |
| TOYOTA MOTOR CORP | 0.021381 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.017045 |
| GREAT WEST LIFECO | 0.002439 |
| ASM INTERNATIONAL NV | 0.000081 |
| OVERSEA-CHINESE BANKING CORP | 0.013192 |
| SCHNEIDER ELECTRIC SE | 0.001808 |
| VESTAS WIND SYSTEMS A/S | 0.005281 |
| IPSEN SA | 0.00085 |
| CANADIAN TIRE CORP-CLASS A | 0.001138 |
| NATIONAL AUSTRALIA BANK LTD | 0.00969 |
| US BANCORP | 0.004271 |
| PEARSON PLC | 0.013094 |
| GSK PLC | 0.008534 |
| CIGNA GROUP | 0.001398 |
| ZURICH INSURANCE GROUP AG | 0.000393 |
| UNIVERSAL MUSIC GROUP NV | 0.002934 |
| NASDAQ INC | 0.000528 |
| TELEFONICA SA | 0.005593 |
| CARSALES COM LTD ORD | 0.000831 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001137 |
| PROLOGIS INC | 0.002435 |
| LLOYDS BANKING GROUP PLC | 0.140392 |
| J SAINSBURY PLC | 0.001905 |
| DAIKIN INDUSTRIES LTD ORD | 0.000524 |
| ADVANTEST CORP ORD | 0.00265 |
| REGENERON PHARMACEUTICALS | 0.000217 |
| STEEL DYNAMICS INC | 0.001081 |
| GENERAL MILLS INC | 0.001789 |
| ESTEE LAUDER COMPANIES INC | 0.00526 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001124 |
| COPART INC | 0.001846 |
| CMS ENERGY CORP | 0.002257 |
| VICI PROPERTIES INC | 0.004534 |
| NOVARTIS AG | 0.002613 |
| PROCTER & GAMBLE CO | 0.001498 |
| REA GROUP LTD | 0.000118 |
| CAPITALAND ASCENDAS REIT | 0.022061 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000358 |
| KNORR-BREMSE AG | 0.000019 |
| SOFTBANK GROUP CORP | 0.004239 |
| REVVITY INC | 0.002664 |
| MARTIN MARIETTA MATERIALS | 0.000137 |
| ECOLAB INC | 0.002713 |
| SAGE GROUP PLC | 0.00137 |
| MONGODB INC | 0.000183 |
| ING GROEP NV | 0.003671 |
| STORA ENSO OYJ CLASS R | 0.010664 |
| KDDI CORP (DDI) ORD | 0.006217 |
| AMGEN INC | 0.001172 |
| VALTERRA PLATINUM LIMITED | 0.000796 |
| LPL FINANCIAL HOLDINGS INC | 0.000054 |
| METRO INC -A | 0.000285 |
| APTIV PLC | 0.004041 |
| MIZUHO FINANCIAL GROUP INC | 0.003454 |
| POSTE ITALIANE SPA | 0.003969 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| GLOBAL PAYMENTS INC | 0.000895 |
| MTR CORPORATION LTD | 0.006014 |
| NITTO DENKO CORP | 0.001996 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002197 |
| CENTRICA PLC | 0.111203 |
| DHL GROUP | 0.003473 |
| SPIRAX GROUP PLC | 0.000013 |
| LIFCO AB | 0.005255 |
| SONOVA HOLDING AG | 0.000071 |
| MARVELL TECHNOLOGY INC | 0.003084 |
| INTACT FINANCIAL CORP. | 0.000729 |
| KEYSIGHT TECHNOLOGIES INC | 0.0003 |
| HUMANA INC | 0.002031 |
| CAE INC | 0.000598 |
| FORTUM OYJ | 0.003048 |
| HANG SENG BANK LTD ORD | 0.000882 |
| NORDEA BANK ABP | 0.00347 |
| AVALONBAY COMMUNITIES INC | 0.00063 |
| BANK OF NEW YORK MELLON CORP | 0.00238 |
| HENKEL AG & CO KGAA BEARER SH | 0.001308 |
| BLACKROCK INC | 0.000403 |
| FERRARI NV | 0.000254 |
| LM ERICSSON TELEFON AB CLASS B | 0.005297 |
| HENKEL AG & CO KGAA PREF | 0.000307 |
| UBS GROUP AG | 0.005157 |
| TRAVELERS COS INC/THE | 0.00076 |
| CARDINAL HEALTH INC | 0.003109 |
| TRANE TECHNOLOGIES PLC | 0.000472 |
| SCHINDLER HOLDING AG | 0.000052 |
| DSM FIRMENICH AG | 0.000289 |
| BALOISE HOLDING AG | 0.000005 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003824 |
| MERCEDES-BENZ GROUP AG | 0.003397 |
| STATE STREET CORP | 0.001218 |
| MSCI INC | 0.000225 |
| SANOFI SA | 0.002053 |
| EXELON CORP | 0.017348 |
| FASTENAL CO | 0.023858 |
| HALEON PLC | 0.017764 |
| ITOCHU CORP ORD | 0.002469 |
| AENA SME SA | 0.001158 |
| RAKUTEN GROUP INC | 0.03382 |
| KINGSPAN GROUP PLC | 0.000194 |
| DEUTSCHE BANK AG | 0.001535 |
| NIPPON PAINT HOLDINGS CO LTD | 0.02119 |
| GALDERMA GROUP AG | 0.001602 |
| UNILEVER PLC | 0.005449 |
| WATERS CORP | 0.001327 |
| KEYENCE CORP ORD | 0.001305 |
| MACQUARIE GROUP LTD ORD | 0.000391 |
| TELUS CORPORATION | 0.00024 |
| QUANTA SERVICES INC | 0.000292 |
| DEUTSCHE TELEKOM AG | 0.00767 |
| SNAM SPA | 0.006291 |
| WOODSIDE ENERGY GROUP LTD | 0.017906 |
| HENDERSON LAND DEVELOPMENT ORD | 0.026167 |
| COCA-COLA CO/THE | 0.009036 |
| DIGITAL REALTY TRUST INC | 0.001014 |
| KINGFISHER PLC | 0.001844 |
| FIRSTENERGY | 0.000927 |
| NICE LTD | 0.000204 |
| LABCORP HOLDINGS INC | 0.000157 |
| ILLUMINA INC | 0.002119 |
| VERTEX PHARMACEUTICALS INC | 0.001323 |
| CROWDSTRIKE HOLDINGS INC | 0.000236 |
| MELROSE INDUSTRIES PLC | 0.000515 |
| DOMINOS PIZZA INC | 0.000713 |
| BLACKSTONE INC | 0.001839 |
| NOVO NORDISK A/S | 0.007052 |
| REPSOL SA | 0.001521 |
| WARNER BROS DISCOVERY INC | 0.003386 |
| ORSTED A/S | 0.001615 |
| SYNCHRONY FINANCIAL | 0.000361 |
| CONSTELLATION SOFTWARE INC | 0.000041 |
| CBRE GROUP INC | 0.001221 |
| UBER TECHNOLOGIES INC | 0.007955 |
| MERCADOLIBRE INC | 0.000102 |
| VOLVO AB CLASS B | 0.00311 |
| BROOKFIELD CORP | 0.004308 |
| EMERSON ELECTRIC CO | 0.00115 |
| KROGER CO | 0.000161 |
| FAST RETAILING CO LTD ORD | 0.002078 |
| CENTERPOINT ENERGY INC | 0.001234 |
| ORKLA ASA | 0.000341 |
| AKER BP ASA | 0.006307 |
| EVERSOURCE ENERGY | 0.002135 |
| ANGLO AMERICAN PLC | 0.006856 |
| AON PLC | 0.000317 |
| NETAPP INC | 0.001122 |
| DEXCOM INC | 0.000716 |
| EQUITY RESIDENTIAL | 0.001717 |
| GETLINK | 0.0068 |
| SOCIETE GENERALE SA CLASS A | 0.000824 |
| GOLDMAN SACHS GROUP INC | 0.000813 |
| OTIS WORLDWIDE CORP | 0.003754 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001322 |
| ARCH CAPITAL GROUP LTD | 0.000214 |
| BLUESCOPE STEEL LTD | 0.000034 |
| KRAFT HEINZ CO/THE | 0.002428 |
| INTERACTIVE BROKERS GROUP INC | 0.000189 |
| UNITED AIRLINES HOLDINGS INC | 0.000032 |
| ATLAS COPCO AB | 0.002527 |
| AGNICO-EAGLE MINES | 0.004273 |
| CAPITAL ONE FINANCIAL CORP | 0.001828 |
| KAJIMA CORP ORD | 0.000486 |
| MONDELEZ INTERNATIONAL INC | 0.006418 |
| ROBINHOOD MARKETS INC - A | 0.001235 |
| SCHINDLER HOLDING AG ORD | 0.000012 |
| LOEWS CORP | 0.000262 |
| MERIDIAN ENERGY LTD | 0.015825 |
| UNITED OVERSEAS BANK LTD | 0.005417 |
| OMNICOM GROUP | 0.000439 |
| ALSTOM SA | 0.000123 |
| BANCO SANTANDER SA | 0.025038 |
| HALLIBURTON CO | 0.001252 |
| ANZ GROUP HOLDINGS LTD | 0.010143 |
| ESSENTIAL UTILITIES INC | 0.000445 |
| KENVUE INC | 0.008238 |
| ANTOFAGASTA PLC | 0.004416 |
| SOMPO HOLDINGS INC | 0.000461 |
| SODEXO SA | 0.001991 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006083 |
| NATWEST GROUP PLC | 0.00803 |
| CHIPOTLE MEXICAN GRILL INC | 0.001114 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000994 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000166 |
| DANAHER CORP | 0.000514 |
| CONSOLIDATED EDISON INC | 0.001676 |
| VERISK ANALYTICS INC | 0.000156 |
| MITSUI FUDOSAN CO LTD ORD | 0.005032 |
| DASSAULT AVIATION SA | 0.000003 |
| AMERICAN HOMES 4 RENT | 0.000607 |
| CHUBB LTD | 0.001091 |
| TRANSURBAN GROUP | 0.016342 |
| TOKYO GAS CO LTD | 0.005027 |
| DANONE SA | 0.001361 |
| ROCKWELL AUTOMATION INC | 0.002549 |
| GROUPE BRUXELLES LAMBERT SA | 0.001079 |
| BUNZL PLC | 0.000403 |
| AMETEK INC | 0.000443 |
| ICL GROUP LTD | 0.005236 |
| META PLATFORMS INC | 0.005633 |
| EXPAND ENERGY CORPORATION | 0.000708 |
| ERSTE GROUP BANK AG | 0.00106 |
| HP INC | 0.002016 |
| O REILLY AUTOMOTIVE INC | 0.001919 |
| LOGITECH INTERNATIONAL SA | 0.000202 |
| UNITED RENTALS INC | 0.000134 |
| KEYCORP | 0.005634 |
| SHISEIDO CO LTD | 0.00855 |
| MORGAN STANLEY | 0.003268 |
| IA FINANCIAL CORP INC | 0.000214 |
| COINBASE GLOBAL INC -CLASS A | 0.000388 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001102 |
| EDISON INTERNATIONAL | 0.003133 |
| MONSTER BEVERAGE CORP | 0.00514 |
| ELEVANCE HEALTH INC | 0.002655 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000188 |
| T-MOBILE US INC | 0.002674 |
| DELL TECHNOLOGIES INC - C | 0.002732 |
| TIS INC | 0.000226 |
| VISA INC-CLASS A SHARES | 0.00409 |
| VALERO ENERGY | 0.001096 |
| NINTENDO CO LTD | 0.008448 |
| DENSO CORP ORD | 0.005396 |
| UNITED PARCEL SERVICE-CL B | 0.001371 |
| NVIDIA CORP | 0.061496 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.010671 |
| STANDARD CHARTERED PLC | 0.003789 |
| SWEDBANK AB CLASS A | 0.002885 |
| AMERICAN FINANCIAL GROUP INC | 0.000167 |
| JPMORGAN CHASE & CO | 0.006581 |
| MCCORMICK & CO-NON VTG SHRS | 0.004505 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004771 |
| IMCD NV | 0.001332 |
| AIA GROUP LTD | 0.026704 |
| T ROWE PRICE GROUP INC | 0.001102 |
| ASSICURAZIONI GENERALI SPA | 0.000775 |
| OLYMPUS | 0.001456 |
| AUCKLAND INTL AIRPORT LTD | 0.005539 |
| UCB SA | 0.001371 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000594 |
| PRO MEDICUS LTD | 0.001294 |
| INCYTE CORP | 0.001151 |
| MITSUBISHI HC CAPITAL INC | 0.001323 |
| COREBRIDGE FINANCIAL INC | 0.002789 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00372 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002041 |
| NEXTERA ENERGY INC | 0.001001 |
| HERSHEY CO/THE | 0.000771 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000625 |
| WSP GLOBAL INC | 0.00142 |
| GEORGE WESTON LTD | 0.003842 |
| NISOURCE INC | 0.000814 |
| ALLIANZ SE | 0.000688 |
| VODAFONE GROUP PLC | 0.033072 |
| DEUTSCHE BOERSE AG | 0.000204 |
| TORAY INDUSTRIES INC ORD | 0.001979 |
| ALPHABET INC C-SHARES | 0.011154 |
| ALFA LAVAL AB | 0.000321 |
| ZOZO INC | 0.009144 |
| TJX COMPANIES INC | 0.003121 |
| EBAY INC | 0.005157 |
| LINDE PLC | 0.001035 |
| ASTRAZENECA PLC | 0.005182 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00136 |
| CAIXABANK SA | 0.000867 |
| HORMEL FOODS CORP | 0.000202 |
| BIOGEN INC | 0.000237 |
| PG&E CORP | 0.025576 |
| DECKERS OUTDOOR CORP | 0.000737 |
| VOLKSWAGEN AG PREF | 0.00235 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.004039 |
| DAIFUKU CO LTD | 0.00419 |
| TERNA SPA | 0.006012 |
| NEXT PLC | 0.000539 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003114 |
| AVANTOR INC | 0.000758 |
| IDEXX LABORATORIES INC | 0.000154 |
| INSULET CORP | 0.000669 |
| REALTY INCOME CORP | 0.00103 |
| TRANSDIGM GROUP INC | 0.000121 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.00373 |
| ARES MANAGEMENT CORP | 0.000742 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.0082 |
| STRAUMANN HOLDING AG | 0.000578 |
| ATLAS COPCO AB CLASS A | 0.005185 |
| MASCO CORP | 0.00162 |
| VERALTO CORP | 0.000661 |
| NOKIA OYJ | 0.009831 |
| KINDER MORGAN INC | 0.026741 |
| CELLNEX TELECOM SA | 0.005107 |
| INDUTRADE AB | 0.006098 |
| BP PLC | 0.035197 |
| KOMATSU LTD | 0.001566 |
| KESKO OYJ CLASS B | 0.004386 |
| ELI LILLY & CO | 0.001455 |
| OBIC CO LTD ORD | 0.002689 |
| PAYPAL HOLDINGS INC. | 0.003152 |
| ORIENTAL LAND CO LTD ORD | 0.001846 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002252 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001198 |
| RPM INTERNATIONAL INC | 0.002893 |
| EURAZEO SE | 0.000973 |
| ORACLE CORP | 0.005756 |
| MICROSTRATEGY INC-CL A | 0.000435 |
| JM SMUCKER CO/THE | 0.000114 |
| PROGRESSIVE CORP | 0.001077 |
| WPP PLC | 0.024306 |
| CNH INDUSTRIAL NV | 0.001455 |
| AERCAP HOLDINGS NV | 0.00415 |
| SONY GROUP CORP | 0.016185 |
| DIAGEO PLC | 0.0045 |
| GOODMAN GROUP ORD UNIT | 0.0028 |
| CME GROUP INC | 0.000919 |
| PEPSICO INC | 0.003003 |
| OPEN TEXT CORP | 0.00061 |
| AMERICAN EXPRESS CO | 0.001494 |
| POWER CORP OF CANADA | 0.003209 |
| BUILDERS FIRSTSOURCE INC | 0.000192 |
| SCOUT24 SE | 0.000168 |
| CINCINNATI FINANCIAL CORP | 0.000812 |
| SINGAPORE AIRLINES LTD ORD | 0.001684 |
| APPLE INC | 0.036364 |
| ROGERS COMMUNICATIONS INC-B | 0.000273 |
| EPIROC AB-B | 0.000139 |
| GIVAUDAN SA | 0.000021 |
| DBS GROUP HOLDINGS LTD | 0.005351 |
| ABBVIE INC | 0.003918 |
| STELLANTIS NV | 0.003097 |
| GILEAD SCIENCES INC | 0.002682 |
| VERISIGN INC | 0.000169 |
| BOSTON SCIENTIFIC CORP | 0.003477 |
| M & T BANK CORP | 0.00056 |
| TRANSUNION | 0.004185 |
| MERCK & CO. INC. | 0.002879 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008431 |
| SSE PLC | 0.002976 |
| JACOBS SOLUTIONS INC | 0.001891 |
| DAVITA INC | 0.000052 |
| LOTTERY CORPORATION LTD | 0.00498 |
| HUNTINGTON BANCSHARES INC/OH | 0.002347 |
| CONAGRA BRANDS INC | 0.000443 |
| ASICS CORP | 0.00373 |
| HOLMEN AB | 0.001641 |
| EPIROC AB-A | 0.000838 |
| SG HOLDINGS CO LTD | 0.007216 |
| TRUIST FINANCIAL CORP | 0.004518 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001089 |
| PUBLICIS GROUPE SA | 0.000512 |
| KLA CORP | 0.000632 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.00844 |
| SINGAPORE TECH ENGINEERING | 0.001301 |
| BANK OF MONTREAL | 0.002307 |
| PURE STORAGE INC - CLASS A | 0.000763 |
| CROWN CASTLE INC | 0.001703 |
| CONTINENTAL AG | 0.000078 |
| PUBLIC SVC ENTERPRISE | 0.00095 |
| ROYAL BANK OF CANADA | 0.002923 |
| BANK OF IRELAND GROUP PLC | 0.00335 |
| MOODYS CORP | 0.000515 |
| REDDIT INC | 0.000154 |
| MUNICH REINSURANCE COMPANY | 0.00019 |
| MCKESSON CORP | 0.000498 |
| SIMON PROPERTY GROUP INC | 0.001132 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003272 |
| MARKEL GROUP INC | 0.000066 |
| FOX CORP CLASS A (NEW) | 0.000282 |
| INTUIT INC | 0.001908 |
| AMERIPRISE FINL | 0.000347 |
| AUTO TRADER GROUP PLC | 0.001969 |
| VENTAS INC | 0.00129 |
| SPOTIFY TECHNOLOGY SA | 0.000131 |
| SHOPIFY INC | 0.002745 |
| HUBSPOT INC | 0.001029 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.0043 |
| NATERA INC | 0.000195 |
| MAKITA CORP ORD | 0.000082 |
| BARCLAYS PLC | 0.032499 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001178 |
| MCDONALDS CORP | 0.002557 |
| ENEL SPA | 0.017448 |
| CELESTICA INC | 0.000143 |
| WILLIS TOWERS WATSON PLC | 0.000079 |
| MASTERCARD INC-CLASS A | 0.001964 |
| SHIMADZU CORP ORD | 0.002141 |
| PPG INDUSTRIES INC | 0.001034 |
| BEST BUY CO INC | 0.00361 |
| DOLLAR TREE | 0.000457 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000261 |
| FORTINET INC | 0.005361 |
| BOLLORE SE | 0.014924 |
| WP CAREY & CO LLC | 0.000933 |
| AXA SA | 0.005535 |
| GAMING AND LEISURE PROPERTIES INC | 0.002003 |
| MEDTRONIC PLC | 0.002718 |
| BLOCK INC | 0.000593 |
| DOORDASH INC | 0.000567 |
| TORONTO-DOMINION BANK | 0.005018 |
| S&P GLOBAL INC | 0.000849 |
| FORTESCUE METALS GROUP LTD | 0.012243 |
| OKTA INC | 0.000373 |
| TOYOTA TSUSHO CORP ORD | 0.014368 |
| DNB BANK ASA | 0.002288 |
| ADOBE INC | 0.001487 |
| M&G PLC | 0.020935 |
| SEKISUI HOUSE LTD ORD | 0.010449 |
| BOOKING HOLDINGS INC | 0.000066 |
| HERMES INTERNATIONAL SCA | 0.00007 |
| SNAP INC | 0.002404 |
| BANK OF AMERICA CORP | 0.01711 |
| UNITEDHEALTH GROUP INC | 0.003063 |
| ROCHE HOLDING AG ORD BRR | 0.000369 |
| IRON MTN INC | 0.000125 |
| ROLLINS INC | 0.00043 |
| EQUIFAX INC | 0.000239 |
| FDJ UNITED | 0.002498 |
| SUNCORP GROUP LTD | 0.003572 |
| ASSA ABLOY AB CLASS B | 0.001802 |
| CARLISLE COS INC | 0.000076 |
| SALESFORCE INC | 0.002114 |
| PRUDENTIAL FINANCIAL INC | 0.001367 |
| PINTEREST INC | 0.001333 |
| KONINKLIJKE PHILIPS NV | 0.001244 |
| EQUINIX INC | 0.000224 |
| HALMA PLC | 0.000646 |
| FIFTH THIRD BANCORP | 0.000879 |
| LENNOX INTL | 0.000048 |
| SCHLUMBERGER NV | 0.004653 |
| INTERCONTINENTAL EXCHANGE INC | 0.001705 |
| AMADEUS IT GROUP SA CLASS A | 0.001217 |
| BAKER HUGHES CO | 0.001949 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000008 |
| CITIGROUP INC | 0.005194 |
| LASERTEC CORP | 0.001806 |
| CAPITALAND INVESTMENT LTD | 0.035495 |
| ZALANDO SE | 0.004995 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000063 |
| SHERWIN-WILLIAMS CO | 0.000643 |
| HITACHI LTD | 0.01091 |
| CAMECO CORP | 0.001785 |
| ALPHABET INC-CL A | 0.011042 |
| DELTA AIR LINES | 0.00207 |
| ACCENTURE PLC-CL A | 0.001399 |
| TRADE DESK INC/THE -CLASS A | 0.000678 |
| BAYERISCHE MOTOREN WERKE AG | 0.000528 |
| CARVANA CO | 0.000269 |
| COSTCO WHOLESALE CORP | 0.000999 |
| PUBLIC STORAGE | 0.000565 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001339 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.021953 |
| BEIERSDORF AG | 0.001047 |
| AUTOMATIC DATA PROCESSING | 0.000897 |
| BROADCOM INC | 0.010703 |
| NESTLE SA | 0.005774 |
| SMITHS GROUP PLC | 0.002071 |
| SIEMENS ENERGY AG | 0.001736 |
| CGI INC - CLASS A | 0.000323 |
| MANULIFE FINANCIAL CORP | 0.006178 |
| KONE OYJ CLASS B | 0.00063 |
| BRAMBLES LTD | 0.030711 |
| LINK REIT | 0.016857 |
| SWISSCOM AG | 0.000209 |
| BARRATT REDROW PLC | 0.004628 |
| FORTIS INC | 0.000227 |
| DSV AS | 0.001429 |
| NATIONAL GRID PLC | 0.010074 |
| SYSCO CORP | 0.005132 |
| AEON CO LTD ORD | 0.001257 |
| EDENRED | 0.000589 |
| LEGRAND SA | 0.000525 |
| TOKIO MARINE HOLDINGS INC | 0.002952 |
| KKR & CO INC | 0.001283 |
| RELX PLC | 0.004627 |
| BANCO BPM SPA | 0.001806 |
| AIB GROUP PLC | 0.009986 |
| BOLIDEN AB | 0.000199 |
| CLOUDFLARE INC - CLASS A | 0.000695 |
| TELE2 AB | 0.009738 |
| ELISA OYJ CLASS A | 0.00014 |
| SAAB AB CLASS B | 0.000716 |
| PNC FINANCIAL SERVICES GROUP | 0.001177 |
| AKZO NOBEL NV | 0.002287 |
| EATON CORPORATION PLC | 0.000859 |
| INTESA SANPAOLO SPA | 0.047475 |
| GE VERNOVA LLC | 0.000596 |
| HOSHIZAKI CORP | 0.002449 |
| UNICREDIT SPA | 0.002553 |
| CARRIER GLOBAL CORP | 0.004223 |
| CENCORA INC | 0.000788 |
| SIEMENS AG | 0.002878 |
| NEWS CORP/NEW-CL A-W/I | 0.00084 |
| VERIZON COMMUNICATIONS INC | 0.009312 |
| L OREAL SA | 0.001758 |
| MITSUI O.S.K. LINES LTD | 0.000583 |
| MONCLER SPA | 0.005261 |
| SBA COMMUNICATIONS CORP-CL A | 0.000221 |
| SIEMENS HEALTHINEERS AG | 0.00049 |
| BKW AG | 0.000019 |
| POOL CORP | 0.000253 |
| AZRIELI GROUP LTD ORD | 0.00108 |
| AFLAC INC | 0.0016 |
| SAP SE | 0.003149 |
| RATIONAL AG | 0.000115 |
| IBERDROLA SA | 0.012514 |
| BUNGE LTD | 0.001808 |
| PERNOD RICARD SA | 0.000761 |
| METLIFE INC | 0.002172 |
| BROWN & BROWN INC | 0.000135 |