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 |
|---|---|
| ORSTED A/S | 0.002042 |
| EQUITY RESIDENTIAL | 0.00171 |
| NETAPP INC | 0.000817 |
| MANULIFE FINANCIAL CORP | 0.006152 |
| APTIV PLC | 0.004401 |
| WIX.COM LTD | 0.000119 |
| LIVE NATION ENTERTAINMENT IN | 0.000349 |
| HOLOGIC INC | 0.000759 |
| WR BERKLEY CORP | 0.000245 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001174 |
| SUMITOMO MITSUI FINANCIAL GR | 0.005566 |
| CONSTELLATION SOFTWARE INC | 0.000041 |
| AENA SME SA | 0.000102 |
| ILLUMINA INC | 0.001621 |
| EDISON INTERNATIONAL | 0.001514 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001251 |
| SUN LIFE FINANCIAL INC | 0.002365 |
| BLACKSTONE INC | 0.001838 |
| POSTE ITALIANE SPA | 0.003914 |
| ANTOFAGASTA PLC | 0.002569 |
| STELLANTIS NV | 0.003522 |
| WARTSILA OYJ ABP | 0.000765 |
| TOAST INC-CLASS A | 0.002843 |
| MCCORMICK & CO-NON VTG SHRS | 0.005659 |
| SPIRAX GROUP PLC | 0.000013 |
| JM SMUCKER CO/THE | 0.00018 |
| COSTAR GROUP INC | 0.000266 |
| HOSHIZAKI CORP | 0.002438 |
| TRANE TECHNOLOGIES PLC | 0.000465 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000008 |
| SINGAPORE AIRLINES LTD ORD | 0.00036 |
| FANUC CORP | 0.001637 |
| SIEMENS AG | 0.002866 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001322 |
| KEURIG DR PEPPER INC | 0.005903 |
| SIMON PROPERTY GROUP INC | 0.001127 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000187 |
| NINTENDO CO LTD | 0.008205 |
| NICE LTD | 0.000203 |
| PURE STORAGE INC - CLASS A | 0.000771 |
| SAGE GROUP PLC | 0.001365 |
| ADYEN NV | 0.00001 |
| Applovin Corp | 0.000142 |
| FORTINET INC | 0.005339 |
| SBA COMMUNICATIONS CORP-CL A | 0.000221 |
| ARES MANAGEMENT CORP | 0.000831 |
| TOURMALINE OIL CORP | 0.000501 |
| FDJ UNITED | 0.002291 |
| CROWDSTRIKE HOLDINGS INC | 0.000105 |
| LM ERICSSON TELEFON AB CLASS B | 0.00444 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000298 |
| ECOLAB INC | 0.002872 |
| PRO MEDICUS LTD | 0.001163 |
| OLYMPUS | 0.00145 |
| EATON CORPORATION PLC | 0.000856 |
| INVESTOR AB CLASS B | 0.00184 |
| GALP ENERGIA SGPS SA CLASS B | 0.002343 |
| BUNZL PLC | 0.000402 |
| AMERIPRISE FINL | 0.000346 |
| HORMEL FOODS CORP | 0.000499 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004558 |
| MEDTRONIC PLC | 0.002724 |
| PUMA SE | 0.002357 |
| ADVANCED MICRO DEVICES | 0.010877 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001086 |
| AGILENT TECHNOLOGIES INC | 0.002419 |
| BANK OF NOVA SCOTIA | 0.004045 |
| DSM FIRMENICH AG | 0.00028 |
| HERMES INTERNATIONAL SCA | 0.000066 |
| NISOURCE INC | 0.00081 |
| DBS GROUP HOLDINGS LTD | 0.003837 |
| STANDARD CHARTERED PLC | 0.004718 |
| CLOUDFLARE INC - CLASS A | 0.000688 |
| PUBLIC STORAGE | 0.000563 |
| VOLKSWAGEN AG PREF | 0.00036 |
| ASTRAZENECA PLC | 0.005079 |
| BUNGE LTD | 0.002657 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003077 |
| UBS GROUP AG | 0.005232 |
| KAJIMA CORP ORD | 0.000193 |
| ATLAS COPCO AB CLASS A | 0.005209 |
| BROOKFIELD CORP | 0.004297 |
| BNP PARIBAS SA | 0.002008 |
| BANK OF MONTREAL | 0.002369 |
| MSCI INC | 0.000224 |
| NOVARTIS AG | 0.004374 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.007261 |
| ALLSTATE CORP | 0.000944 |
| SUNCORP GROUP LTD | 0.003557 |
| CENTERPOINT ENERGY INC | 0.001229 |
| UNITED OVERSEAS BANK LTD | 0.005395 |
| GILEAD SCIENCES INC | 0.00267 |
| HALEON PLC | 0.016376 |
| MODERNA INC | 0.003488 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001246 |
| KONE OYJ CLASS B | 0.000512 |
| NATIONAL BANK OF CANADA | 0.000168 |
| SCHINDLER HOLDING AG | 0.000045 |
| COCA-COLA CO/THE | 0.008998 |
| BARRATT REDROW PLC | 0.022595 |
| L OREAL SA | 0.002617 |
| ORIENTAL LAND CO LTD ORD | 0.001839 |
| REGENERON PHARMACEUTICALS | 0.000224 |
| T-MOBILE US INC | 0.002822 |
| DEUTSCHE BOERSE AG | 0.000139 |
| MERCADOLIBRE INC | 0.000096 |
| NIPPON STEEL CORP | 0.001525 |
| TORAY INDUSTRIES INC ORD | 0.000912 |
| PALANTIR TECHNOLOGIES INC | 0.003258 |
| FIRSTENERGY | 0.000923 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001366 |
| SCHWAB (CHARLES) CORP | 0.003263 |
| WP CAREY & CO LLC | 0.000929 |
| JUNIPER NETWORKS INC | 0.000544 |
| CENTRICA PLC | 0.114192 |
| IDEXX LABORATORIES INC | 0.000153 |
| PINTEREST INC | 0.001317 |
| BROWN & BROWN INC | 0.000135 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000431 |
| ENGIE SA | 0.009573 |
| PRUDENTIAL FINANCIAL INC | 0.001361 |
| ELI LILLY & CO | 0.001097 |
| RAYMOND JAMES FINL. | 0.000097 |
| DEUTSCHE BANK AG | 0.000596 |
| VULCAN MATERIALS CO | 0.000296 |
| BLUESCOPE STEEL LTD | 0.000041 |
| LAS VEGAS SANDS CORP | 0.00089 |
| AMERICAN HOMES 4 RENT | 0.000604 |
| MARKEL GROUP INC | 0.000066 |
| DEUTSCHE TELEKOM AG | 0.007444 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001175 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001119 |
| BANK OF IRELAND GROUP PLC | 0.003337 |
| KEYENCE CORP ORD | 0.001134 |
| PARTNERS GROUP HOLDING AG | 0.000033 |
| ASM INTERNATIONAL NV | 0.000081 |
| CITIGROUP INC | 0.005173 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.00321 |
| ASICS CORP | 0.003277 |
| DICKS SPORTING GOODS INC | 0.000071 |
| KENVUE INC | 0.008217 |
| SAAB AB CLASS B | 0.000196 |
| ANZ GROUP HOLDINGS LTD | 0.010101 |
| ONEOK INC | 0.001263 |
| NOVA LTD | 0.000045 |
| DAYFORCE INC | 0.001219 |
| LLOYDS BANKING GROUP PLC | 0.139814 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002243 |
| PERNOD RICARD SA | 0.001166 |
| MARTIN MARIETTA MATERIALS | 0.000137 |
| TOKYO GAS CO LTD | 0.006869 |
| BIOGEN INC | 0.000236 |
| AUTOMATIC DATA PROCESSING | 0.000916 |
| ARCH CAPITAL GROUP LTD | 0.000213 |
| BKW AG | 0.000019 |
| S&P GLOBAL INC | 0.000851 |
| CELLNEX TELECOM SA | 0.004671 |
| LOGITECH INTERNATIONAL SA | 0.000201 |
| AMGEN INC | 0.001167 |
| WPP PLC | 0.024258 |
| SAP SE | 0.003571 |
| ALPHABET INC C-SHARES | 0.011195 |
| RESMED INC | 0.000271 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003714 |
| GLOBAL PAYMENTS INC | 0.000891 |
| KRAFT HEINZ CO/THE | 0.00378 |
| ZALANDO SE | 0.001299 |
| FORTUM OYJ | 0.001796 |
| KINDER MORGAN INC | 0.028105 |
| LINK REIT | 0.016788 |
| BANK OF AMERICA CORP | 0.017039 |
| POOL CORP | 0.000145 |
| CBRE GROUP INC | 0.001216 |
| CAPITALAND INVESTMENT LTD | 0.035324 |
| KAWASAKI KISEN KAISHA LTD | 0.001799 |
| BLACKROCK INC | 0.000402 |
| EXACT SCIENCES CORP | 0.000297 |
| EDENRED | 0.000586 |
| KKR & CO INC | 0.001278 |
| RECRUIT HOLDINGS CO LTD | 0.008078 |
| NESTE CORPORATION | 0.002682 |
| NEXT PLC | 0.000168 |
| UNITED PARCEL SERVICE-CL B | 0.001564 |
| EXELON CORP | 0.017276 |
| RATIONAL AG | 0.000115 |
| UBER TECHNOLOGIES INC | 0.006694 |
| COPART INC | 0.001838 |
| OKTA INC | 0.000369 |
| FAST RETAILING CO LTD ORD | 0.001668 |
| GOODMAN GROUP ORD UNIT | 0.002789 |
| HOME DEPOT INC | 0.002139 |
| NETFLIX INC | 0.000956 |
| SEKISUI HOUSE LTD ORD | 0.011655 |
| GROUPE BRUXELLES LAMBERT SA | 0.001208 |
| CISCO SYSTEMS INC | 0.009129 |
| ELEVANCE HEALTH INC | 0.002646 |
| ABBVIE INC | 0.003902 |
| WELLTOWER INC | 0.001354 |
| ADOBE INC | 0.001481 |
| PAYPAL HOLDINGS INC. | 0.003119 |
| KERING SA | 0.000652 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001333 |
| MCKESSON CORP | 0.000382 |
| REALTY INCOME CORP | 0.001026 |
| AERCAP HOLDINGS NV | 0.00437 |
| CHARTER COMMUNICATIONS INC | 0.000116 |
| APPLE INC | 0.036305 |
| KOMATSU LTD | 0.00156 |
| SSE PLC | 0.005668 |
| FIFTH THIRD BANCORP | 0.000876 |
| EQUIFAX INC | 0.000238 |
| REPSOL SA | 0.001515 |
| SYSMEX CORP ORD | 0.000338 |
| MONSTER BEVERAGE CORP | 0.00632 |
| MARVELL TECHNOLOGY INC | 0.003071 |
| INVITATION HOMES INC | 0.003317 |
| AXA SA | 0.004128 |
| SCHLUMBERGER NV | 0.004388 |
| BROADCOM INC | 0.010265 |
| AZRIELI GROUP LTD ORD | 0.001025 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001098 |
| CAPITAL ONE FINANCIAL CORP | 0.00182 |
| NORDEA BANK ABP | 0.002631 |
| TELUS CORPORATION | 0.000938 |
| SCHINDLER HOLDING AG ORD | 0.000003 |
| MICROSOFT CORP | 0.015849 |
| SWISSCOM AG | 0.000208 |
| ESSEX PROPERTY TRUST INC | 0.000299 |
| SOFTBANK CORP | 0.083198 |
| SIEMENS HEALTHINEERS AG | 0.000383 |
| BOOKING HOLDINGS INC | 0.000066 |
| CITIZENS FINANCIAL GROUP INC | 0.000897 |
| UNITED RENTALS INC | 0.000134 |
| IPSEN SA | 0.000848 |
| ARTHUR J GALLAGHER & CO | 0.000727 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.00026 |
| GEORGE WESTON LTD | 0.001275 |
| WELLS FARGO & CO | 0.008341 |
| DEXCOM INC | 0.000713 |
| ALPHABET INC-CL A | 0.010997 |
| FOX CORP CLASS A (NEW) | 0.000248 |
| COMCAST CORP-CLASS A | 0.007487 |
| RELX PLC | 0.004608 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004077 |
| BLOCK INC | 0.000604 |
| ERSTE GROUP BANK AG | 0.001056 |
| MONCLER SPA | 0.004809 |
| SODEXO SA | 0.001989 |
| COSTCO WHOLESALE CORP | 0.000995 |
| VERIZON COMMUNICATIONS INC | 0.009273 |
| GOLDMAN SACHS GROUP INC | 0.000823 |
| UNILEVER PLC | 0.005311 |
| ADVANTEST CORP ORD | 0.003183 |
| SOFTBANK GROUP CORP | 0.003269 |
| SIEMENS ENERGY AG | 0.001197 |
| BAYERISCHE MOTOREN WERKE AG | 0.000726 |
| BEIERSDORF AG | 0.001043 |
| NEWS CORP/NEW-CL A-W/I | 0.000836 |
| MGM RESORTS INTERNATIONAL | 0.001866 |
| VERALTO CORP | 0.000657 |
| CONSOLIDATED EDISON INC | 0.001669 |
| AMADEUS IT GROUP SA CLASS A | 0.000919 |
| MONGODB INC | 0.000167 |
| ALSTOM SA | 0.000122 |
| TRADE DESK INC/THE -CLASS A | 0.00068 |
| EQUINIX INC | 0.000223 |
| FORTESCUE METALS GROUP LTD | 0.013099 |
| MORGAN STANLEY | 0.003254 |
| GAMING AND LEISURE PROPERTIES INC | 0.002002 |
| FLUTTER ENTERTAINMENT PLC | 0.000332 |
| ZOZO INC | 0.009123 |
| APPLIED MATERIALS INC | 0.001042 |
| CK ASSET HOLDINGS LTD | 0.014871 |
| WILLIS TOWERS WATSON PLC | 0.000048 |
| CAMECO CORP | 0.001242 |
| MELROSE INDUSTRIES PLC | 0.001001 |
| LINDE PLC | 0.001039 |
| GETLINK | 0.006801 |
| BP PLC | 0.035052 |
| KEYSIGHT TECHNOLOGIES INC | 0.000306 |
| WALGREENS BOOTS ALLIANCE INC | 0.000898 |
| NITTO DENKO CORP | 0.00714 |
| NATIONAL GRID PLC | 0.009859 |
| BANK OF NEW YORK MELLON CORP | 0.002454 |
| DECKERS OUTDOOR CORP | 0.00153 |
| TOKIO MARINE HOLDINGS INC | 0.002317 |
| ABB LTD-REG | 0.003307 |
| LABCORP HOLDINGS INC | 0.000153 |
| VOLVO AB CLASS B | 0.003098 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002033 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.01728 |
| FUTU HOLDINGS LTD-ADR | 0.000223 |
| PUBLICIS GROUPE SA | 0.000515 |
| PNC FINANCIAL SERVICES GROUP | 0.001172 |
| DR ING HC F PORSCHE AG | 0.001976 |
| WESTPAC BANKING CORPORATION | 0.010975 |
| LOEWS CORP | 0.000261 |
| SYNCHRONY FINANCIAL | 0.000358 |
| SANOFI SA | 0.002415 |
| TORONTO-DOMINION BANK | 0.005141 |
| BRISTOL-MYERS SQUIBB CO | 0.016339 |
| TRANSDIGM GROUP INC | 0.000115 |
| HESS CORP | 0.000525 |
| DELL TECHNOLOGIES INC - C | 0.002394 |
| EBAY INC | 0.003507 |
| MOODYS CORP | 0.000513 |
| HELVETIA HOLDING AG | 0.000083 |
| EXPAND ENERGY CORPORATION | 0.001901 |
| BARCLAYS PLC | 0.039979 |
| EON SE | 0.004108 |
| VODAFONE GROUP PLC | 0.033933 |
| EXPERIAN PLC | 0.004575 |
| MASCO CORP | 0.001865 |
| EURAZEO SE | 0.000969 |
| BEST BUY CO INC | 0.002823 |
| NASDAQ INC | 0.000526 |
| VESTAS WIND SYSTEMS A/S | 0.005786 |
| SYMRISE AG | 0.000156 |
| INTESA SANPAOLO SPA | 0.049528 |
| SG HOLDINGS CO LTD | 0.007201 |
| SONY GROUP CORP | 0.013868 |
| HITACHI LTD | 0.009906 |
| HALLIBURTON CO | 0.001684 |
| EVERSOURCE ENERGY | 0.002117 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.007602 |
| SHOPIFY INC | 0.002728 |
| AFLAC INC | 0.001594 |
| STORA ENSO OYJ CLASS R | 0.011935 |
| MTR CORPORATION LTD | 0.031147 |
| SHERWIN-WILLIAMS CO | 0.00064 |
| GENERAL MILLS INC | 0.002487 |
| AGNICO-EAGLE MINES | 0.003442 |
| RAKUTEN GROUP INC | 0.033681 |
| TRANSUNION | 0.004144 |
| QUANTA SERVICES INC | 0.000289 |
| LOTTERY CORPORATION LTD | 0.005006 |
| GODADDY INC | 0.000316 |
| MACQUARIE GROUP LTD ORD | 0.000389 |
| SNOWFLAKE INC | 0.000668 |
| CARRIER GLOBAL CORP | 0.00565 |
| AMAZON.COM INC | 0.021138 |
| CAE INC | 0.000596 |
| CONAGRA BRANDS INC | 0.000656 |
| NOVO NORDISK A/S | 0.007077 |
| STRAUMANN HOLDING AG | 0.000677 |
| CAPITALAND ASCENDAS REIT | 0.02197 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004402 |
| UNICREDIT SPA | 0.002542 |
| NEWMONT CORP | 0.002274 |
| KESKO OYJ CLASS B | 0.004368 |
| ASSA ABLOY AB CLASS B | 0.001782 |
| DANAHER CORP | 0.000652 |
| MITSUI O.S.K. LINES LTD | 0.00058 |
| VALERO ENERGY | 0.001092 |
| ESTEE LAUDER COMPANIES INC | 0.005238 |
| HUMANA INC | 0.002129 |
| GALDERMA GROUP AG | 0.001596 |
| AON PLC | 0.000278 |
| WOODSIDE ENERGY GROUP LTD | 0.009917 |
| IGM FINANCIAL INC. | 0.002311 |
| 3I GROUP PLC ORD | 0.000777 |
| WSP GLOBAL INC | 0.002237 |
| GE AEROSPACE | 0.002502 |
| OTIS WORLDWIDE CORP | 0.005505 |
| HUBSPOT INC | 0.000728 |
| KLA CORP | 0.000648 |
| METTLER-TOLEDO INTL | 0.000039 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001355 |
| LEGRAND SA | 0.000463 |
| NIPPON PAINT HOLDINGS CO LTD | 0.016323 |
| CYBERARK SOFTWARE | 0.000091 |
| EDWARDS LIFESCIENCES CORP | 0.001187 |
| YASKAWA ELECTRIC CORP ORD | 0.004509 |
| AIA GROUP LTD | 0.024444 |
| BRAMBLES LTD | 0.031097 |
| AIB GROUP PLC | 0.010027 |
| MERCEDES-BENZ GROUP AG | 0.003383 |
| ASSICURAZIONI GENERALI SPA | 0.000772 |
| BOLLORE SE | 0.015996 |
| ING GROEP NV | 0.00285 |
| M & T BANK CORP | 0.000557 |
| COINBASE GLOBAL INC -CLASS A | 0.000335 |
| TRAVELERS COS INC/THE | 0.000784 |
| SONOVA HOLDING AG | 0.000071 |
| ACCENTURE PLC-CL A | 0.001725 |
| DAIKIN INDUSTRIES LTD ORD | 0.000456 |
| CGI INC - CLASS A | 0.000328 |
| AVANTOR INC | 0.000788 |
| OMNICOM GROUP | 0.000437 |
| KONINKLIJKE PHILIPS NV | 0.001221 |
| SEI INVESTMENTS | 0.001134 |
| ESSENTIAL UTILITIES INC | 0.000439 |
| PEARSON PLC | 0.013485 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008079 |
| FORTIVE CORP | 0.00087 |
| TE CONNECTIVITY LTD | 0.000578 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003539 |
| COREBRIDGE FINANCIAL INC | 0.002811 |
| NOKIA OYJ | 0.008432 |
| MIZUHO FINANCIAL GROUP INC | 0.00285 |
| GREAT WEST LIFECO | 0.002626 |
| PROLOGIS INC | 0.002646 |
| DOMINOS PIZZA INC | 0.000775 |
| MERIDIAN ENERGY LTD | 0.002221 |
| CHUBB LTD | 0.001113 |
| SALESFORCE INC | 0.002105 |
| CADENCE DESIGN SYSTEMS INC | 0.000652 |
| OPEN TEXT CORP | 0.001191 |
| EQUINOR ASA | 0.002028 |
| STATE STREET CORP | 0.001213 |
| MAKITA CORP ORD | 0.000082 |
| INDUTRADE AB | 0.005128 |
| GENTING SINGAPORE PLC | 0.135873 |
| VERISK ANALYTICS INC | 0.000155 |
| FASTENAL CO | 0.01188 |
| FISERV INC | 0.001595 |
| MONDAY.COM LTD | 0.000054 |
| ASSURANT INC | 0.000348 |
| DIAGEO PLC | 0.004482 |
| AMERICAN TOWER CORP | 0.000693 |
| AIR PRODUCTS & CHEMICALS INC | 0.000453 |
| STEEL DYNAMICS INC | 0.00099 |
| ROLLINS INC | 0.000428 |
| FOX CORP CLASS B (NEW) | 0.001954 |
| MONDELEZ INTERNATIONAL INC | 0.00729 |
| KDDI CORP (DDI) ORD | 0.006191 |
| DSV AS | 0.001423 |
| ALNYLAM PHARMACEUTICALS INC | 0.000232 |
| HERSHEY CO/THE | 0.000768 |
| IBERDROLA SA | 0.012067 |
| REVVITY INC | 0.002737 |
| SPOTIFY TECHNOLOGY SA | 0.000062 |
| NVIDIA CORP | 0.062006 |
| CELESTICA INC | 0.000139 |
| SHISEIDO CO LTD | 0.007925 |
| UNIVERSAL MUSIC GROUP NV | 0.005225 |
| IRON MTN INC | 0.00012 |
| NATIONAL AUSTRALIA BANK LTD | 0.00965 |
| AEON CO LTD ORD | 0.000872 |
| PROGRESSIVE CORP | 0.001046 |
| DHL GROUP | 0.001984 |
| NATWEST GROUP PLC | 0.004384 |
| AMERICAN FINANCIAL GROUP INC | 0.000166 |
| MONOLITHIC POWER SYSTEMS INC | 0.000088 |
| ZURICH INSURANCE GROUP AG | 0.000443 |
| ASML HOLDING NV | 0.000944 |
| WYNN RESORTS LTD | 0.000162 |
| FERRARI NV | 0.000254 |
| CONTINENTAL AG | 0.000203 |
| DAIMLER TRUCK HOLDING AG | 0.000732 |
| HENDERSON LAND DEVELOPMENT ORD | 0.026059 |
| EXTRA SPACE STORAGE INC | 0.000291 |
| INTACT FINANCIAL CORP. | 0.000768 |
| HP INC | 0.002024 |
| MITSUI FUDOSAN CO LTD ORD | 0.005011 |
| AKER BP ASA | 0.007089 |
| MERCK & CO. INC. | 0.003385 |
| NORDSON CORP | 0.000068 |
| O REILLY AUTOMOTIVE INC | 0.000067 |
| JPMORGAN CHASE & CO | 0.006609 |
| POWER CORP OF CANADA | 0.003406 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002358 |
| FORTUNE BRANDS INNOVATIONS INC | 0.000057 |
| KINGSPAN GROUP PLC | 0.000194 |
| MCDONALDS CORP | 0.002547 |
| ENTAIN PLC | 0.013652 |
| TOYOTA MOTOR CORP | 0.022836 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.020166 |
| BUILDERS FIRSTSOURCE INC | 0.000191 |
| AMETEK INC | 0.000442 |
| ENEL SPA | 0.016562 |
| LASERTEC CORP | 0.0018 |
| ORACLE CORP | 0.005409 |
| EXPEDITORS INTL WASH INC | 0.000314 |
| PAYCHEX INC | 0.000772 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000409 |
| TRANSURBAN GROUP | 0.035193 |
| ANNALY CAPITAL MANAGEMENT INC | 0.004645 |
| PG&E CORP | 0.04064 |
| SIG COMBIBLOC GROUP AG | 0.006528 |
| VENTAS INC | 0.000974 |
| PAN AMERICAN SILVER CORP | 0.000598 |
| INTUIT INC | 0.002378 |
| HYDRO ONE LTD | 0.000542 |
| UNITEDHEALTH GROUP INC | 0.002789 |
| US BANCORP | 0.004254 |
| BOSTON SCIENTIFIC CORP | 0.004567 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000575 |
| DANONE SA | 0.00127 |
| INCYTE CORP | 0.000204 |
| CME GROUP INC | 0.000539 |
| MICROSTRATEGY INC-CL A | 0.000314 |
| UCB SA | 0.000876 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000065 |
| WATERS CORP | 0.001322 |
| AMERICAN EXPRESS CO | 0.001514 |
| AKZO NOBEL NV | 0.000143 |
| TERNA SPA | 0.005038 |
| ITOCHU CORP ORD | 0.00232 |
| DELTA AIR LINES | 0.00186 |
| HENKEL AG & CO KGAA PREF | 0.000311 |
| TRUIST FINANCIAL CORP | 0.004491 |
| SYSCO CORP | 0.005562 |
| SMITHS GROUP PLC | 0.00021 |
| CARLISLE COS INC | 0.000076 |
| ROGERS COMMUNICATIONS INC-B | 0.000661 |
| RPM INTERNATIONAL INC | 0.002441 |
| SNAP INC | 0.002362 |
| CARDINAL HEALTH INC | 0.002681 |
| T ROWE PRICE GROUP INC | 0.001097 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.013017 |
| ROYAL BANK OF CANADA | 0.002614 |
| HOLMEN AB | 0.00171 |
| AUCKLAND INTL AIRPORT LTD | 0.014806 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008411 |
| CNH INDUSTRIAL NV | 0.001455 |
| ROCHE HOLDING AG ORD BRR | 0.000718 |
| DOLLAR TREE | 0.000455 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004749 |
| CMS ENERGY CORP | 0.002248 |
| MUNICH REINSURANCE COMPANY | 0.000171 |
| VERTEX PHARMACEUTICALS INC | 0.001318 |
| ALFA LAVAL AB | 0.00032 |
| MASTERCARD INC-CLASS A | 0.001975 |
| LIFCO AB | 0.005242 |
| ALLIANZ SE | 0.000658 |
| ATLAS COPCO AB | 0.002554 |
| PUBLIC SVC ENTERPRISE | 0.000946 |
| PEPSICO INC | 0.00299 |
| META PLATFORMS INC | 0.005649 |
| TELE2 AB | 0.009698 |
| METLIFE INC | 0.002163 |
| EDP ENERGIAS DE PORTUGAL SA | 0.006257 |
| LENNOX INTL | 0.000048 |
| AVALONBAY COMMUNITIES INC | 0.000628 |
| ROCHE HOLDING AG | 0.002448 |
| TJX COMPANIES INC | 0.002461 |
| SNAM SPA | 0.003274 |
| SCHNEIDER ELECTRIC SE | 0.001266 |
| STANTEC INC | 0.00256 |
| TOYOTA TSUSHO CORP ORD | 0.014333 |
| DIGITAL REALTY TRUST INC | 0.001074 |
| SWISS LIFE HOLDING AG | 0.000108 |
| TESCO PLC | 0.061277 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| ROCKWELL AUTOMATION INC | 0.002539 |
| CENCORA INC | 0.001232 |
| CVS HEALTH CORP | 0.003972 |
| HALMA PLC | 0.000456 |
| KANSAI ELECTRIC POWER CO ORD | 0.000865 |
| AUTOZONE INC | 0.000036 |
| GE VERNOVA LLC | 0.000575 |
| ORKLA ASA | 0.002903 |
| ANGLO AMERICAN PLC | 0.008968 |
| IMCD NV | 0.001329 |
| VICI PROPERTIES INC | 0.004518 |
| DENSO CORP ORD | 0.006704 |
| NIPPON YUSEN KK | 0.00824 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000197 |
| HUNTINGTON BANCSHARES INC/OH | 0.002337 |
| OBIC CO LTD ORD | 0.001178 |
| BALOISE HOLDING AG | 0.000004 |
| SWEDBANK AB CLASS A | 0.002873 |
| INSULET CORP | 0.000666 |
| MITSUI & CO LTD | 0.016748 |
| PPG INDUSTRIES INC | 0.001029 |
| CINCINNATI FINANCIAL CORP | 0.000808 |
| CARSALES COM LTD ORD | 0.000845 |
| TELEFONICA SA | 0.00557 |
| AKAMAI TECHNOLOGIES INC | 0.000338 |
| SERVICENOW INC | 0.00049 |
| CIGNA GROUP | 0.001386 |
| ARISTA NETWORKS INC | 0.003211 |
| BAKER HUGHES CO | 0.001934 |
| WOLTERS KLUWER NV | 0.000455 |
| OVERSEA-CHINESE BANKING CORP | 0.013137 |
| HENKEL AG & CO KGAA BEARER SH | 0.001318 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001164 |
| GIVAUDAN SA | 0.000021 |
| VISA INC-CLASS A SHARES | 0.0041 |
| STARBUCKS CORP | 0.003225 |
| CROWN CASTLE INC | 0.001772 |
| DAIFUKU CO LTD | 0.004173 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.003297 |
| VERISIGN INC | 0.000195 |
| SWISS RE AG | 0.001022 |
| KBC GROUPE SA | 0.001302 |
| UNITED AIRLINES HOLDINGS INC | 0.000032 |
| FORTIS INC | 0.000798 |
| BANCO SANTANDER SA | 0.022171 |
| INTERCONTINENTAL EXCHANGE INC | 0.001728 |
| HSBC HOLDINGS PLC | 0.046735 |