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 (03 Dec 2025): | 137.41 |
| Day range: | 137.39 / 137.46 |
| Change abs./rel.: | -0.24 / -0.17% |
| Year range: | 108.78 / 139.70 |
| Name | Index Shares |
|---|---|
| APTIV PLC | 0.004376 |
| CISCO SYSTEMS INC | 0.010049 |
| MACQUARIE GROUP LTD ORD | 0.000376 |
| BANK OF NEW YORK MELLON CORP | 0.001773 |
| PRO MEDICUS LTD | 0.00125 |
| EBARA CORP ORD | 0.000362 |
| OKTA INC | 0.000366 |
| KBC GROUPE SA | 0.000495 |
| KEYCORP | 0.006372 |
| SNAM SPA | 0.002044 |
| ZOZO INC | 0.005969 |
| WEYERHAEUSER CO | 0.000754 |
| SYMRISE AG | 0.000099 |
| ANZ GROUP HOLDINGS LTD | 0.009766 |
| HORMEL FOODS CORP | 0.000002 |
| CME GROUP INC | 0.001067 |
| EBAY INC | 0.002755 |
| KESKO OYJ CLASS B | 0.001685 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.021108 |
| RAKUTEN GROUP INC | 0.027244 |
| LAM RESEARCH CORP | 0.000325 |
| CONSTELLATION ENERGY CORPORATION | 0.000095 |
| BROADCOM INC | 0.010455 |
| ATLAS COPCO AB CLASS A | 0.004996 |
| NIPPON YUSEN KK | 0.008971 |
| MCCORMICK & CO-NON VTG SHRS | 0.004554 |
| AON PLC | 0.000439 |
| EXPEDIA GROUP INC | 0.000051 |
| UNITEDHEALTH GROUP INC | 0.003184 |
| GALP ENERGIA SGPS SA CLASS B | 0.003634 |
| FORD MOTOR CO | 0.007298 |
| NORDEA BANK ABP | 0.005887 |
| MUNICH REINSURANCE COMPANY | 0.000183 |
| AGNICO-EAGLE MINES | 0.001841 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000038 |
| GETLINK | 0.006548 |
| STANTEC INC | 0.000984 |
| HITACHI LTD | 0.009981 |
| S&P GLOBAL INC | 0.000837 |
| WARNER BROS DISCOVERY INC | 0.005117 |
| APPLE INC | 0.034423 |
| MSCI INC | 0.000306 |
| STANDARD CHARTERED PLC | 0.002416 |
| KEURIG DR PEPPER INC | 0.00736 |
| EPIROC AB-A | 0.00066 |
| SINO LAND CO LTD ORD | 0.067154 |
| NESTLE SA | 0.002926 |
| EDWARDS LIFESCIENCES CORP | 0.001095 |
| AMERICAN TOWER CORP | 0.001057 |
| BEST BUY CO INC | 0.00432 |
| OBIC CO LTD ORD | 0.007042 |
| KINDER MORGAN INC | 0.017745 |
| SYNCHRONY FINANCIAL | 0.001268 |
| INTERACTIVE BROKERS GROUP INC | 0.000366 |
| AIA GROUP LTD | 0.025718 |
| INTESA SANPAOLO SPA | 0.038651 |
| EQUINIX INC | 0.000216 |
| CARLYLE GROUP INC | 0.00006 |
| SIKA AG | 0.000249 |
| ORSTED A/S | 0.001952 |
| TRANSUNION | 0.000362 |
| OMV AG | 0.000039 |
| SWISSCOM AG | 0.000329 |
| MITSUI & CO LTD | 0.017363 |
| ROCKWELL AUTOMATION INC | 0.002446 |
| PUBLIC STORAGE | 0.000544 |
| GAMING AND LEISURE PROPERTIES INC | 0.001929 |
| KONINKLIJKE PHILIPS NV | 0.001103 |
| OMNICOM GROUP | 0.000421 |
| TRADEWEB MARKETS INC | 0.000981 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.006355 |
| SNOWFLAKE INC | 0.000689 |
| CITIGROUP INC | 0.004789 |
| COPART INC | 0.001999 |
| STARBUCKS CORP | 0.00343 |
| GALDERMA GROUP AG | 0.000427 |
| SHISEIDO CO LTD | 0.008702 |
| HSBC HOLDINGS PLC | 0.040699 |
| BROWN & BROWN INC | 0.00013 |
| ALNYLAM PHARMACEUTICALS INC | 0.00025 |
| CK ASSET HOLDINGS LTD | 0.014387 |
| IGM FINANCIAL INC. | 0.00213 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000001 |
| IRON MTN INC | 0.000187 |
| FORTESCUE METALS GROUP LTD | 0.002529 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000002 |
| ILLUMINA INC | 0.001174 |
| KIMCO REALTY CORP | 0.000379 |
| SPOTIFY TECHNOLOGY SA | 0.000197 |
| COREWEAVE INC | 0.000338 |
| D R HORTON INC | 0.000278 |
| TERNA SPA | 0.010381 |
| BANK OF AMERICA CORP | 0.016475 |
| FISERV INC | 0.001542 |
| META PLATFORMS INC | 0.005209 |
| GSK PLC | 0.008218 |
| RECKITT BENCKISER GROUP PLC | 0.002348 |
| GE VERNOVA LLC | 0.000574 |
| SCHWAB (CHARLES) CORP | 0.003155 |
| MONCLER SPA | 0.005081 |
| FAST RETAILING CO LTD ORD | 0.002001 |
| DELL TECHNOLOGIES INC - C | 0.003856 |
| DSM FIRMENICH AG | 0.000186 |
| DEERE & CO | 0.000133 |
| DICKS SPORTING GOODS INC | 0.000079 |
| AGILENT TECHNOLOGIES INC | 0.003113 |
| SOFTBANK GROUP CORP | 0.003159 |
| NETFLIX INC | 0.009235 |
| UNILEVER PLC | 0.0016 |
| UPM-KYMMENE OYJ | 0.000561 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000084 |
| ASSICURAZIONI GENERALI SPA | 0.001098 |
| FUTU HOLDINGS LTD-ADR | 0.00015 |
| LOTTERY CORPORATION LTD | 0.000446 |
| AMERIPRISE FINL | 0.000161 |
| BARRATT REDROW PLC | 0.004328 |
| PROLOGIS INC | 0.002135 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000153 |
| SERVICENOW INC | 0.000776 |
| ANGLO AMERICAN PLC | 0.010359 |
| BALOISE HOLDING AG | 0.000004 |
| KIOXIA HLDG CORP ORD | 0.000271 |
| DANAHER CORP | 0.000001 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001134 |
| PINTEREST INC | 0.001283 |
| IHI CORP | 0.001333 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.00439 |
| NEXT PLC | 0.000168 |
| NORDSON CORP | 0.000066 |
| FOX CORP CLASS B (NEW) | 0.000333 |
| VULCAN MATERIALS CO | 0.000362 |
| GOODMAN GROUP ORD UNIT | 0.000248 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001832 |
| DBS GROUP HOLDINGS LTD | 0.005139 |
| ADVANCED MICRO DEVICES | 0.006642 |
| TOKYO ELECTRON LTD ORD | 0.000469 |
| MERIDIAN ENERGY LTD | 0.023102 |
| DSV AS | 0.00171 |
| ING GROEP NV | 0.003444 |
| SCHNEIDER ELECTRIC SE | 0.002089 |
| REDDIT INC | 0.00022 |
| INTEL CORP | 0.001241 |
| Applovin Corp | 0.00037 |
| PROSUS NV | 0.005106 |
| STRAUMANN HOLDING AG | 0.000113 |
| HULIC CO LTD | 0.000683 |
| SWEDBANK AB CLASS A | 0.004435 |
| NOKIA OYJ | 0.008899 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003885 |
| NVIDIA CORP | 0.059672 |
| QBE INSURANCE GROUP LTD | 0.000003 |
| FDJ UNITED | 0.002418 |
| HERMES INTERNATIONAL SCA | 0.000063 |
| METLIFE INC | 0.002091 |
| CENCORA INC | 0.000358 |
| BOLIDEN AB | 0.000002 |
| T ROWE PRICE GROUP INC | 0.00125 |
| GOLDMAN SACHS GROUP INC | 0.000759 |
| OPEN TEXT CORP | 0.000083 |
| REPSOL SA | 0.001604 |
| RPM INTERNATIONAL INC | 0.002789 |
| SALESFORCE INC | 0.00124 |
| HOLOGIC INC | 0.002388 |
| HOLMEN AB | 0.00153 |
| MONOLITHIC POWER SYSTEMS INC | 0.000086 |
| AERCAP HOLDINGS NV | 0.001137 |
| CARDINAL HEALTH INC | 0.002634 |
| WELLS FARGO & CO | 0.007899 |
| DENSO CORP ORD | 0.002628 |
| TOURMALINE OIL CORP | 0.000447 |
| BRENNTAG SE | 0.00267 |
| INDUTRADE AB | 0.005944 |
| SWISS RE AG | 0.000199 |
| ROYALTY PHARMA PLC- CL A | 0.000893 |
| NATERA INC | 0.000217 |
| WR BERKLEY CORP | 0.001384 |
| SUN LIFE FINANCIAL INC | 0.002287 |
| MARKEL GROUP INC | 0.000039 |
| KEYSIGHT TECHNOLOGIES INC | 0.000284 |
| NETAPP INC | 0.00159 |
| LEGRAND SA | 0.000464 |
| LM ERICSSON TELEFON AB CLASS B | 0.004442 |
| LOGITECH INTERNATIONAL SA | 0.00019 |
| VALERO ENERGY | 0.001342 |
| CDN. UTILITIES LTD A | 0.00228 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001923 |
| WASTE CONNECTIONS INC | 0.00036 |
| VERIZON COMMUNICATIONS INC | 0.008966 |
| WILLIS TOWERS WATSON PLC | 0.000264 |
| LYNAS RARE EARTHS LTD | 0.001969 |
| CENTRICA PLC | 0.09454 |
| PPG INDUSTRIES INC | 0.000366 |
| COSTCO WHOLESALE CORP | 0.000962 |
| KONGSBERG GRUPPEN ASA | 0.00027 |
| TERADYNE INC | 0.000249 |
| DOMINOS PIZZA INC | 0.000698 |
| AGEAS SA NV | 0.00148 |
| KRAFT HEINZ CO/THE | 0.005046 |
| TORONTO-DOMINION BANK | 0.004646 |
| RELX PLC | 0.003591 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001154 |
| WOLTERS KLUWER NV | 0.000361 |
| MARKS AND SPENCER GROUP PLC | 0.000926 |
| NIPPON PAINT HOLDINGS CO LTD | 0.018683 |
| TRANSURBAN GROUP | 0.012039 |
| HUNTINGTON BANCSHARES INC/OH | 0.00226 |
| ORKLA ASA | 0.000328 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000076 |
| SAP SE | 0.002804 |
| NASDAQ INC | 0.001879 |
| HYDRO ONE LTD | 0.000528 |
| CHARTER COMMUNICATIONS INC | 0.000193 |
| UNICREDIT SPA | 0.002341 |
| BLOCK INC | 0.000571 |
| BOLLORE SE | 0.015277 |
| IA FINANCIAL CORP INC | 0.000809 |
| INVITATION HOMES INC | 0.001365 |
| UNITED AIRLINES HOLDINGS INC | 0.000031 |
| SIEMENS ENERGY AG | 0.002146 |
| BNP PARIBAS SA | 0.002472 |
| ECHOSTAR CORP | 0.000306 |
| GODADDY INC | 0.000301 |
| PROGRESSIVE CORP | 0.001224 |
| NEWMONT CORP | 0.002204 |
| ROYAL BANK OF CANADA | 0.002973 |
| ARISTA NETWORKS INC | 0.002495 |
| PERNOD RICARD SA | 0.000843 |
| AXA SA | 0.005387 |
| ASML HOLDING NV | 0.000918 |
| ADYEN NV | 0.000003 |
| LASERTEC CORP | 0.00164 |
| PAN AMERICAN SILVER CORP | 0.004141 |
| AMERICAN FINANCIAL GROUP INC | 0.000161 |
| ZALANDO SE | 0.00488 |
| VONOVIA SE | 0.002207 |
| BAYERISCHE MOTOREN WERKE AG | 0.000476 |
| ELEVANCE HEALTH INC | 0.002912 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.006805 |
| EON SE | 0.010724 |
| ACCENTURE PLC-CL A | 0.001989 |
| LOBLAW COMPANIES LTD. | 0.000343 |
| OLYMPUS | 0.001308 |
| NESTE CORPORATION | 0.005698 |
| SCHINDLER HOLDING AG | 0.000044 |
| VISA INC-CLASS A SHARES | 0.003931 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000301 |
| PURE STORAGE INC - CLASS A | 0.000482 |
| EXELON CORP | 0.0167 |
| ALSTOM SA | 0.001594 |
| M&G PLC | 0.027503 |
| GLOBAL PAYMENTS INC | 0.000494 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000329 |
| KNORR-BREMSE AG | 0.000018 |
| EPIROC AB-B | 0.000055 |
| BELIMO HOLDING AG | 0.000018 |
| MITSUI O.S.K. LINES LTD | 0.000973 |
| LENNOX INTL | 0.000035 |
| INVESTOR AB CLASS B | 0.00159 |
| DOLLAR TREE | 0.000422 |
| SUN HUNG KAI PROPERTIES | 0.001242 |
| ORACLE CORP | 0.003931 |
| EVERSOURCE ENERGY | 0.003824 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000483 |
| SG HOLDINGS CO LTD | 0.006269 |
| CINCINNATI FINANCIAL CORP | 0.000781 |
| VERISK ANALYTICS INC | 0.000299 |
| NATWEST GROUP PLC | 0.007743 |
| VICI PROPERTIES INC | 0.004964 |
| ROCKET COS INC | 0.000839 |
| EATON CORPORATION PLC | 0.0008 |
| ORIX CORP ORD | 0.001414 |
| DAIFUKU CO LTD | 0.001939 |
| NITTO DENKO CORP | 0.000834 |
| CBRE GROUP INC | 0.000873 |
| NATIONAL AUSTRALIA BANK LTD | 0.009331 |
| MASCO CORP | 0.001226 |
| IBERDROLA SA | 0.013057 |
| PAYPAL HOLDINGS INC. | 0.003253 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.009074 |
| TYLER TECHNOLOGIES INC | 0.000069 |
| ABB LTD-REG | 0.00641 |
| ABBVIE INC | 0.003777 |
| CLOUDFLARE INC - CLASS A | 0.00068 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000004 |
| APPLIED MATERIALS INC | 0.001334 |
| CHUBB LTD | 0.001083 |
| ARCH CAPITAL GROUP LTD | 0.00163 |
| IQVIA HOLDINGS INC | 0.000072 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| VOLKSWAGEN AG PREF | 0.000307 |
| INGERSOLL-RAND INC | 0.000668 |
| BROOKFIELD CORP | 0.005092 |
| KDDI CORP (DDI) ORD | 0.005486 |
| UNIVERSAL MUSIC GROUP NV | 0.008982 |
| CARVANA CO | 0.000098 |
| FORTINET INC | 0.006797 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002704 |
| TRUIST FINANCIAL CORP | 0.004412 |
| INCYTE CORP | 0.001549 |
| SHIMADZU CORP ORD | 0.002062 |
| JM SMUCKER CO/THE | 0.000109 |
| SIEMENS HEALTHINEERS AG | 0.000414 |
| GILEAD SCIENCES INC | 0.002577 |
| REALTY INCOME CORP | 0.000933 |
| SONY GROUP CORP | 0.014916 |
| TELE2 AB | 0.008942 |
| SODEXO SA | 0.001924 |
| EXTRA SPACE STORAGE INC | 0.000281 |
| COVIVIO SA | 0.000099 |
| SBI HOLDINGS INC ORD | 0.000496 |
| BANCO SANTANDER SA | 0.024737 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000212 |
| AMAZON.COM INC | 0.020056 |
| SEA LTD | 0.000005 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000161 |
| INPOST SA | 0.005439 |
| FERRARI NV | 0.000234 |
| MICROSOFT CORP | 0.014412 |
| ECOLAB INC | 0.002773 |
| VERTEX PHARMACEUTICALS INC | 0.001265 |
| BANK OF IRELAND GROUP PLC | 0.00301 |
| RECRUIT HOLDINGS CO LTD | 0.005875 |
| NORTHERN TRUST CORP | 0.000035 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004093 |
| TOKIO MARINE HOLDINGS INC | 0.00181 |
| SUMITOMO MITSUI FINANCIAL GR | 0.005856 |
| MONSTER BEVERAGE CORP | 0.004893 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001129 |
| IMCD NV | 0.001286 |
| TELUS CORPORATION | 0.000231 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004622 |
| BUILDERS FIRSTSOURCE INC | 0.000348 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000605 |
| JACOBS SOLUTIONS INC | 0.0026 |
| JD SPORTS FASHION PLC | 0.00539 |
| INSULET CORP | 0.000106 |
| SEKISUI HOUSE LTD ORD | 0.006134 |
| COMCAST CORP-CLASS A | 0.008012 |
| MOODYS CORP | 0.000442 |
| BANK OF MONTREAL | 0.002195 |
| ASICS CORP | 0.008072 |
| CARRIER GLOBAL CORP | 0.001597 |
| WOODSIDE ENERGY GROUP LTD | 0.017663 |
| HUBSPOT INC | 0.001089 |
| CONSOLIDATED EDISON INC | 0.000784 |
| BIOGEN INC | 0.000231 |
| SYSCO CORP | 0.004942 |
| MONDELEZ INTERNATIONAL INC | 0.004473 |
| VESTAS WIND SYSTEMS A/S | 0.002841 |
| ENTAIN PLC | 0.013216 |
| MCKESSON CORP | 0.000533 |
| THERMO FISHER SCIENTIFIC INC | 0.000052 |
| QUANTA SERVICES INC | 0.000479 |
| UNITED PARCEL SERVICE-CL B | 0.000143 |
| LAS VEGAS SANDS CORP | 0.001531 |
| TORAY INDUSTRIES INC ORD | 0.000635 |
| ASTRAZENECA PLC | 0.006437 |
| AMADEUS IT GROUP SA CLASS A | 0.001407 |
| CAE INC | 0.000069 |
| VODAFONE GROUP PLC | 0.02859 |
| TOYOTA MOTOR CORP | 0.019834 |
| REGIONS FINANCIAL CORP | 0.000002 |
| FORTUM OYJ | 0.004509 |
| LOEWS CORP | 0.000254 |
| SNAP INC | 0.002335 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000343 |
| ANHEUSER BUSCH INBEV SA NV | 0.001903 |
| CTS EVENTIM AG & CO KGAA | 0.000426 |
| REGENERON PHARMACEUTICALS | 0.000206 |
| INTACT FINANCIAL CORP. | 0.00036 |
| BRAMBLES LTD | 0.029638 |
| AFLAC INC | 0.001803 |
| PEARSON PLC | 0.012541 |
| ROBLOX CORP | 0.00052 |
| REXEL SA | 0.002208 |
| HERSHEY CO/THE | 0.001027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002945 |
| DOORDASH INC | 0.000546 |
| POSTE ITALIANE SPA | 0.00382 |
| OVERSEA-CHINESE BANKING CORP | 0.009446 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002175 |
| PULTE GROUP INC | 0.000001 |
| STRATEGY INC-CL A | 0.000447 |
| PEPSICO INC | 0.002649 |
| ELISA OYJ CLASS A | 0.000033 |
| TJX COMPANIES INC | 0.002319 |
| T-MOBILE US INC | 0.002768 |
| DIAGEO PLC | 0.004175 |
| GREAT WEST LIFECO | 0.002308 |
| FOX CORP CLASS A (NEW) | 0.000455 |
| VINCI SA | 0.000972 |
| DIGITAL REALTY TRUST INC | 0.001234 |
| TOAST INC-CLASS A | 0.003279 |
| AUTO TRADER GROUP PLC | 0.000004 |
| KLEPIERRE SA | 0.000823 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001408 |
| ROLLINS INC | 0.000181 |
| PG&E CORP | 0.022568 |
| QIAGEN NV | 0.000137 |
| NATIONAL BANK OF CANADA | 0.000706 |
| CELESTICA INC | 0.000277 |
| LENNAR CORP | 0.000276 |
| J SAINSBURY PLC | 0.001886 |
| SSE PLC | 0.00208 |
| HALMA PLC | 0.000492 |
| SHOPIFY INC | 0.002642 |
| ILLINOIS TOOL WORKS | 0.000004 |
| ARTHUR J GALLAGHER & CO | 0.000646 |
| AKER BP ASA | 0.005982 |
| HP INC | 0.004201 |
| WSP GLOBAL INC | 0.001367 |
| PRUDENTIAL FINANCIAL INC | 0.001325 |
| ORIENTAL LAND CO LTD ORD | 0.001561 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000929 |
| NEWS CORP/NEW-CL A-W/I | 0.00014 |
| RED ELECTRICA CORP SA | 0.002241 |
| ALLSTATE CORP | 0.000934 |
| MITSUBISHI ESTATE CO LTD ORD | 0.00134 |
| KAWASAKI KISEN KAISHA LTD | 0.005734 |
| POWER CORP OF CANADA | 0.002765 |
| CADENCE DESIGN SYSTEMS INC | 0.001171 |
| MCDONALDS CORP | 0.002872 |
| STEEL DYNAMICS INC | 0.001619 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000915 |
| LPL FINANCIAL HOLDINGS INC | 0.000052 |
| MELROSE INDUSTRIES PLC | 0.000671 |
| MAGNA INTERNATIONAL INC | 0.000261 |
| CROWN CASTLE INC | 0.001688 |
| FIRSTENERGY | 0.000377 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001557 |
| MASTERCARD INC-CLASS A | 0.001998 |
| RESMED INC | 0.000256 |
| KERING SA | 0.000637 |
| ROGERS COMMUNICATIONS INC-B | 0.000389 |
| VAT GROUP AG | 0.00002 |
| MERCEDES-BENZ GROUP AG | 0.005734 |
| MITSUI FUDOSAN CO LTD ORD | 0.004845 |
| CHIPOTLE MEXICAN GRILL INC | 0.001072 |
| AIB GROUP PLC | 0.007772 |
| ELI LILLY & CO | 0.001619 |
| SOFTBANK CORP | 0.05211 |
| EQUIFAX INC | 0 |
| UNITED OVERSEAS BANK LTD | 0.005004 |
| VERALTO CORP | 0.000235 |
| ERSTE GROUP BANK AG | 0.000969 |
| SYNOPSYS INC | 0.000604 |
| ALFA LAVAL AB | 0.000286 |
| KAJIMA CORP ORD | 0.000497 |
| DELTA AIR LINES | 0.001914 |
| FASTIGHETS BALDER AB CLASS B | 0.000777 |
| CHENIERE ENERGY INC | 0.000403 |
| MONGODB INC | 0.000177 |
| BOSTON SCIENTIFIC CORP | 0.003064 |
| BUNGE LTD | 0.001652 |
| KLA CORP | 0.000545 |
| KYOWA KIRIN CO LTD | 0.000364 |
| VERTIV HOLDINGS CO | 0.000001 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000443 |
| DR ING HC F PORSCHE AG | 0.002477 |
| LIVE NATION ENTERTAINMENT IN | 0.000001 |
| TOKYO GAS CO LTD | 0.004634 |
| AMERICAN EXPRESS CO | 0.001356 |
| ESTEE LAUDER COMPANIES INC | 0.002479 |
| TRAVELERS COS INC/THE | 0.000756 |
| AMGEN INC | 0.001125 |
| ATLAS COPCO AB | 0.002437 |
| PNC FINANCIAL SERVICES GROUP | 0.00114 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001051 |
| HOME DEPOT INC | 0.001101 |
| ALLIANZ SE | 0.000655 |
| ENGIE SA | 0.009256 |
| ASSA ABLOY AB CLASS B | 0.001755 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000049 |
| MERCADOLIBRE INC | 0.000193 |
| CARSALES COM LTD ORD | 0.00183 |
| MONOTARO CO LTD | 0.003184 |
| UCB SA | 0.000736 |
| DEXCOM INC | 0.000596 |
| AENA SME SA | 0.001049 |
| SBA COMMUNICATIONS CORP-CL A | 0.000213 |
| HENDERSON LAND DEVELOPMENT ORD | 0.019921 |
| EMERSON ELECTRIC CO | 0.001104 |
| ALAMOS GOLD INC | 0.000439 |
| ALPHABET INC-CL A | 0.010746 |
| NINTENDO CO LTD | 0.010385 |
| RAYMOND JAMES FINL. | 0.000094 |
| CAMECO CORP | 0.001936 |
| KKR & CO INC | 0.000788 |
| OKLO INC | 0.00024 |
| MERCK & CO. INC. | 0.002889 |
| COCA-COLA CO/THE | 0.0087 |
| PALANTIR TECHNOLOGIES INC | 0.004266 |
| EDISON INTERNATIONAL | 0.005305 |
| CARLISLE COS INC | 0.000043 |
| LUNDIN GOLD INC | 0.002362 |
| AEON CO LTD ORD | 0.004402 |
| SHERWIN-WILLIAMS CO | 0.000664 |
| SOCIETE GENERALE SA CLASS A | 0.000359 |
| COINBASE GLOBAL INC -CLASS A | 0.000374 |
| KEYENCE CORP ORD | 0.00154 |
| WHITBREAD PLC | 0.00003 |
| CNH INDUSTRIAL NV | 0.000713 |
| CROWDSTRIKE HOLDINGS INC | 0.000277 |
| BARRY CALLEBAUT AG | 0.000058 |
| NOMURA HOLDINGS INC ORD | 0.001013 |
| BANCO BPM SPA | 0.000297 |
| ROBINHOOD MARKETS INC - A | 0.001191 |
| HALEON PLC | 0.017093 |
| CELLNEX TELECOM SA | 0.005695 |
| METRO INC -A | 0.000024 |
| COREBRIDGE FINANCIAL INC | 0.002681 |
| INTUIT INC | 0.001427 |
| EQUITY RESIDENTIAL | 0.001645 |
| ENDESA SA | 0.000255 |
| HANG SENG BANK LTD ORD | 0.000845 |
| BLACKSTONE INC | 0.001062 |
| KINGSPAN GROUP PLC | 0.000132 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000556 |
| GROUPE BRUXELLES LAMBERT SA | 0.000001 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000207 |
| ADVANTEST CORP ORD | 0.001534 |
| SAGE GROUP PLC | 0.00099 |
| IDEXX LABORATORIES INC | 0.000153 |
| CIGNA GROUP | 0.001643 |
| KEPPEL CORP LTD ORD | 0.031679 |
| TWILIO INC | 0.002853 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009123 |
| GEORGE WESTON LTD | 0.003778 |
| LINDE PLC | 0.000983 |
| CENTERPOINT ENERGY INC | 0.001212 |
| O REILLY AUTOMOTIVE INC | 0.000193 |
| ADOBE INC | 0.001531 |
| CMS ENERGY CORP | 0.002172 |
| DHL GROUP | 0.00251 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00205 |
| EXPERIAN PLC | 0.003474 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.000001 |
| TENARIS SA | 0.000032 |
| GENERAL MILLS INC | 0.001723 |
| ANNALY CAPITAL MANAGEMENT INC | 0.004476 |
| CBOE GLOBAL MARKETS INC | 0.000227 |
| ROCHE HOLDING AG | 0.00265 |
| CAPITAL ONE FINANCIAL CORP | 0.001414 |
| L OREAL SA | 0.002153 |
| SUNCORP GROUP LTD | 0.000008 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008736 |
| CGI INC - CLASS A | 0.000249 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00335 |
| HUMANA INC | 0.002054 |
| TRANE TECHNOLOGIES PLC | 0.000446 |
| SIMON PROPERTY GROUP INC | 0.001133 |
| AFFIRM HOLDINGS INC | 0.001792 |
| FASTENAL CO | 0.023521 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.008305 |
| PAYCHEX INC | 0.001789 |
| ANTOFAGASTA PLC | 0.001059 |
| BARCLAYS PLC | 0.015301 |
| NIPPON STEEL CORP | 0.006632 |
| WELLTOWER INC | 0.001068 |
| INSMED INC | 0.000382 |
| RATIONAL AG | 0.000111 |
| ROCHE HOLDING AG ORD BRR | 0.000118 |
| MORGAN STANLEY | 0.003094 |
| SAAB AB CLASS B | 0.001312 |
| TESCO PLC | 0.039334 |
| MITSUBISHI HC CAPITAL INC | 0.008534 |
| BOOKING HOLDINGS INC | 0.000064 |
| UBER TECHNOLOGIES INC | 0.009863 |
| SINGAPORE AIRLINES LTD ORD | 0.000279 |
| WATERS CORP | 0.001295 |
| HENKEL AG & CO KGAA PREF | 0.000158 |
| AVALONBAY COMMUNITIES INC | 0.000632 |
| TRADE DESK INC/THE -CLASS A | 0.000324 |
| NOVO NORDISK A/S | 0.006676 |
| AXON ENTERPRISE INC | 0.00037 |
| CREDIT AGRICOLE SA | 0.005993 |
| MARTIN MARIETTA MATERIALS | 0.000119 |
| JPMORGAN CHASE & CO | 0.006242 |
| KONE OYJ CLASS B | 0.000505 |
| WESTPAC BANKING CORPORATION | 0.010453 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002839 |
| DNB BANK ASA | 0.000004 |
| IPSEN SA | 0.00082 |
| SONOVA HOLDING AG | 0.000046 |
| MIZUHO FINANCIAL GROUP INC | 0.003325 |
| VENTAS INC | 0.001966 |
| TRANSDIGM GROUP INC | 0.000111 |
| FIFTH THIRD BANCORP | 0.001634 |
| FORTIVE CORP | 0.00736 |
| DEUTSCHE BANK AG | 0.001737 |
| INTERCONTINENTAL EXCHANGE INC | 0.001641 |
| US BANCORP | 0.004115 |
| DAIWA SECURITIES GROUP INC ORD | 0.000011 |
| GIVAUDAN SA | 0.000017 |
| NOVARTIS AG | 0.004014 |
| REA GROUP LTD | 0.000105 |
| ARES MANAGEMENT CORP | 0 |
| KOMATSU LTD | 0.00159 |
| AUCKLAND INTL AIRPORT LTD | 0.000149 |
| NATIONAL GRID PLC | 0.009759 |
| CVS HEALTH CORP | 0.002561 |
| BEIERSDORF AG | 0.000771 |
| SIGMA HEALTHCARE LTD | 0.030067 |
| ESSENTIAL UTILITIES INC | 0.000324 |
| RANDSTAD NV | 0.001458 |
| M & T BANK CORP | 0.000539 |
| WP CAREY & CO LLC | 0.000899 |
| BANK OF NOVA SCOTIA | 0.003862 |
| VOLVO AB CLASS B | 0.002907 |
| BP PLC | 0.033895 |
| MAKITA CORP ORD | 0.000079 |
| LLOYDS BANKING GROUP PLC | 0.060924 |
| MANULIFE FINANCIAL CORP | 0.005933 |
| BOUYGUES SA | 0.000095 |
| EQUINOR ASA | 0.003554 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003641 |
| DEUTSCHE BOERSE AG | 0.000103 |
| ENEL SPA | 0.016207 |
| METTLER-TOLEDO INTL | 0.000034 |
| UNIPOL GRUPPO SPA | 0.000004 |
| AMCOR PLC | 0.045369 |
| SMITHS GROUP PLC | 0.002937 |
| ALPHABET INC C-SHARES | 0.010631 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000099 |
| AKZO NOBEL NV | 0.000692 |
| BRISTOL-MYERS SQUIBB CO | 0.015029 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000794 |
| DISCO CORP ORD | 0.000404 |
| LIFCO AB | 0.005071 |
| BLACKROCK INC | 0.000386 |
| VERISIGN INC | 0.000183 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003251 |
| DEUTSCHE TELEKOM AG | 0.007516 |
| FINANCIERE DE TUBIZE SA | 0.000043 |
| BLOOM ENERGY CORP | 0.000002 |
| CAIXABANK SA | 0.001204 |
| AUTOMATIC DATA PROCESSING | 0.000863 |
| GEN DIGITAL INC | 0.000766 |
| SIEMENS AG | 0.002938 |
| UBS GROUP AG | 0.004803 |
| ESSEX PROPERTY TRUST INC | 0.000092 |
| HENKEL AG & CO KGAA BEARER SH | 0.00002 |
| GE AEROSPACE | 0.002564 |
| 3I GROUP PLC ORD | 0.002897 |
| KENVUE INC | 0.009089 |
| SCHINDLER HOLDING AG ORD | 0.000004 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.000976 |
| ZURICH INSURANCE GROUP AG | 0.000207 |
| DECKERS OUTDOOR CORP | 0.001522 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000305 |
| CANADIAN TIRE CORP-CLASS A | 0.000771 |
| MEDTRONIC PLC | 0.002637 |
| NEXTERA ENERGY INC | 0.001599 |
| PROCTER & GAMBLE CO | 0.001441 |
| TOYOTA TSUSHO CORP ORD | 0.015019 |
| STATE STREET CORP | 0.001173 |