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 (26 Jan 2026): | 137.40 |
| Day range: | 137.14 / 137.55 |
| Change abs./rel.: | -0.80 / -0.58% |
| Year range: | 108.78 / 140.66 |
| Name | Index Shares |
|---|---|
| INDUSTRIA DE DISENO TEXTIL SA | 0.007526 |
| SCHWAB (CHARLES) CORP | 0.003896 |
| SOFTBANK GROUP CORP | 0.014706 |
| EXPEDIA GROUP INC | 0.000201 |
| OMNICOM GROUP | 0.000898 |
| SBA COMMUNICATIONS CORP-CL A | 0.000322 |
| JX ADVANCED META ORD | 0.00001 |
| ROSS STORES INC | 0.000617 |
| AMERICAN TOWER CORP | 0.001111 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003059 |
| PROSUS NV | 0.002578 |
| M & T BANK CORP | 0.000324 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004531 |
| BANKINTER SA | 0.000505 |
| POWER CORP OF CANADA | 0.001509 |
| SWISS LIFE HOLDING AG | 0.000048 |
| CAPITALAND INVESTMENT LTD | 0.010667 |
| COMPUTERSHARE LTD ORD | 0.000415 |
| SIMON PROPERTY GROUP INC | 0.000796 |
| KNORR-BREMSE AG | 0.000018 |
| VICI PROPERTIES INC | 0.001718 |
| GROUPE BRUXELLES LAMBERT SA | 0.000352 |
| ELEMENT FLEET MANAGEMENT CORP | 0.000327 |
| WESTPAC BANKING CORPORATION | 0.008055 |
| HEICO CORP | 0.000049 |
| AERCAP HOLDINGS NV | 0.000271 |
| RPM INTERNATIONAL INC | 0.00271 |
| ARES MANAGEMENT CORP | 0.000372 |
| EQUITY LIFESTYLE PROPERTIES | 0.000137 |
| EPIROC AB-A | 0.000998 |
| BOOKING HOLDINGS INC | 0.000067 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001125 |
| VEEVA SYSTEMS INC | 0.000269 |
| MARVELL TECHNOLOGY INC | 0.00135 |
| ASTERA LABS INC | 0.00019 |
| METLIFE INC | 0.001433 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000857 |
| SSE PLC | 0.002342 |
| TOKIO MARINE HOLDINGS INC | 0.004411 |
| TMX GROUP INC COM | 0.001046 |
| CARLISLE COS INC | 0.000303 |
| NASDAQ INC | 0.000841 |
| PERNOD RICARD SA | 0.000443 |
| KBC GROUPE SA | 0.00062 |
| BRAMBLES LTD | 0.028741 |
| NITTO DENKO CORP | 0.000834 |
| GFL ENVIRONMENTAL INC | 0.000917 |
| INTESA SANPAOLO SPA | 0.033221 |
| ROYAL BANK OF CANADA | 0.003141 |
| SYMRISE AG | 0.000099 |
| WEYERHAEUSER CO | 0.001562 |
| ADVANTEST CORP ORD | 0.001536 |
| KONGSBERG GRUPPEN ASA | 0.00056 |
| FOX CORP CLASS B (NEW) | 0.000211 |
| IDEXX LABORATORIES INC | 0.000347 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000036 |
| CISCO SYSTEMS INC | 0.009348 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000734 |
| MAKITA CORP ORD | 0.000079 |
| SOFI TECHNOLOGIES INC | 0.00199 |
| WELLS FARGO & CO | 0.007113 |
| COMMERZBANK AG | 0.001188 |
| VOLKSWAGEN AG PREF | 0.000377 |
| CINCINNATI FINANCIAL CORP | 0.000239 |
| CK HUTCHISON HOLDINGS LTD | 0.001162 |
| FERRARI NV | 0.000234 |
| LAS VEGAS SANDS CORP | 0.000578 |
| SUN LIFE FINANCIAL INC | 0.001473 |
| GIVAUDAN SA | 0.000017 |
| ROCHE HOLDING AG ORD BRR | 0.000032 |
| TE CONNECTIVITY LTD | 0.000152 |
| BPER BANCA | 0.002039 |
| NATERA INC | 0.000248 |
| AVALONBAY COMMUNITIES INC | 0.000399 |
| SWEDBANK AB CLASS A | 0.002271 |
| ANHEUSER BUSCH INBEV SA NV | 0.001902 |
| HANNOVER RUCK SE | 0.000075 |
| RAKUTEN GROUP INC | 0.010932 |
| SCENTRE GROUP | 0.005478 |
| SINO LAND CO LTD ORD | 0.019952 |
| ROCKET LAB CORPORATION | 0.000753 |
| SIKA AG | 0.000288 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001014 |
| VAT GROUP AG | 0.000034 |
| RENTOKIL INITIAL PLC | 0.002868 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000178 |
| WASTE MANAGEMENT INC | 0.000872 |
| AMERICAN FINANCIAL GROUP INC | 0.000266 |
| TJX COMPANIES INC | 0.002318 |
| KEURIG DR PEPPER INC | 0.016007 |
| MONSTER BEVERAGE CORP | 0.005456 |
| SWISSCOM AG | 0.000561 |
| DR ING HC F PORSCHE AG | 0.002326 |
| MITSUI O.S.K. LINES LTD | 0.007037 |
| STATE STREET CORP | 0.000738 |
| UNIVERSAL MUSIC GROUP NV | 0.007873 |
| KKR & CO INC | 0.001227 |
| DICKS SPORTING GOODS INC | 0.000079 |
| MERIDIAN ENERGY LTD | 0.02056 |
| CF INDUSTRIES HOLDINGS INC | 0.000315 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.008301 |
| IGM FINANCIAL INC. | 0.000533 |
| EMERSON ELECTRIC CO | 0.001161 |
| SHERWIN-WILLIAMS CO | 0.000464 |
| UNITED OVERSEAS BANK LTD | 0.003296 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000118 |
| EQUINOR ASA | 0.008252 |
| KAJIMA CORP ORD | 0.000496 |
| BEST BUY CO INC | 0.002081 |
| CLP HOLDINGS LTD | 0.003556 |
| C H ROBINSON WORLDWIDE INC | 0.000158 |
| PG&E CORP | 0.017671 |
| PPG INDUSTRIES INC | 0.000366 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000295 |
| PAYCHEX INC | 0.000556 |
| WARNER BROS DISCOVERY INC | 0.005666 |
| ESSENTIAL UTILITIES INC | 0.000324 |
| ORSTED A/S | 0.000364 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000951 |
| TELE2 AB | 0.000214 |
| BELIMO HOLDING AG | 0.000006 |
| HITACHI LTD | 0.00944 |
| GENMAB A/S | 0.000084 |
| SYNOPSYS INC | 0.000382 |
| PINNACLE FINANCIAL PARTNERS | 0.000155 |
| SONY GROUP CORP | 0.024915 |
| KRAFT HEINZ CO THE | 0.004489 |
| PINTEREST INC | 0.000707 |
| NIPPON STEEL CORP | 0.006628 |
| HERMES INTERNATIONAL SCA | 0.000063 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000443 |
| HYDRO ONE LTD | 0.000301 |
| BANCO BPM SPA | 0.00356 |
| SHISEIDO CO LTD | 0.008159 |
| WELLTOWER INC | 0.001442 |
| BNP PARIBAS SA | 0.002353 |
| PNC FINANCIAL SERVICES GROUP | 0.000928 |
| Applovin Corp | 0.000474 |
| PACCAR INC | 0.000996 |
| DAIWA SECURITIES GROUP INC ORD | 0.001181 |
| TESCO PLC | 0.087066 |
| CDN. UTILITIES LTD A | 0.0008 |
| INSULET CORP | 0.000106 |
| FORTESCUE METALS GROUP LTD | 0.010069 |
| EQUITABLE HOLDINGS INC | 0.000309 |
| REALTY INCOME CORP | 0.001697 |
| ELI LILLY & CO | 0.001342 |
| REGENCY CENTERS CORP | 0.000141 |
| UNITEDHEALTH GROUP INC | 0.001914 |
| PROGRESSIVE CORP | 0.001224 |
| AFFIRM HOLDINGS INC | 0.000783 |
| UPM-KYMMENE OYJ | 0.000842 |
| LIFCO AB | 0.000081 |
| TYLER TECHNOLOGIES INC | 0.000331 |
| MASTERCARD INC-CLASS A | 0.001875 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00085 |
| AMETEK INC | 0.000423 |
| KENVUE INC | 0.01168 |
| TERADYNE INC | 0.000285 |
| MARKS AND SPENCER GROUP PLC | 0.000925 |
| MACQUARIE GROUP LTD ORD | 0.00067 |
| ATLASSIAN CORPORATION PLC | 0.000259 |
| MERCK & CO. INC. | 0.002047 |
| SODEXO SA | 0.00121 |
| SIEMENS ENERGY AG | 0.001571 |
| GOLDMAN SACHS GROUP INC | 0.000673 |
| ANGLO AMERICAN PLC | 0.011863 |
| META PLATFORMS INC | 0.004701 |
| NORTHERN TRUST CORP | 0.000528 |
| APPLE INC | 0.034977 |
| JAPAN POST HOLDINGS CO LTD | 0.005265 |
| ALNYLAM PHARMACEUTICALS INC | 0.00025 |
| RECKITT BENCKISER GROUP PLC | 0.001384 |
| HCA HEALTHCARE INC | 0.00032 |
| BOSTON PROPERTIES INC | 0.000572 |
| CHARTER COMMUNICATIONS INC | 0.000271 |
| LENNAR CORP | 0.000354 |
| INTERACTIVE BROKERS GROUP INC | 0.000736 |
| IMCD NV | 0.001195 |
| KONAMI GROUP CORP | 0.000095 |
| WHEATON PRECIOUS METALS CORP | 0.000851 |
| INVESTOR AB CLASS B | 0.003522 |
| SNAP INC | 0.000611 |
| AON PLC | 0.00049 |
| DIAGEO PLC | 0.004173 |
| DYNATRACE INC | 0.000281 |
| TOROMONT INDUSTRIES LTD COM | 0.000068 |
| THERMO FISHER SCIENTIFIC INC | 0.000561 |
| ROPER TECHNOLOGIES INC | 0.000233 |
| REDDIT INC | 0.000155 |
| AXON ENTERPRISE INC | 0.000182 |
| AMERIPRISE FINANCIAL INC | 0.000237 |
| UNICREDIT SPA | 0.003235 |
| DAIKIN INDUSTRIES LTD ORD | 0.000441 |
| HOLOGIC INC | 0.004819 |
| ASSA ABLOY AB CLASS B | 0.001962 |
| ALPHABET INC-CL A | 0.012596 |
| UBER TECHNOLOGIES INC | 0.008382 |
| AXA SA | 0.004104 |
| CGI INC - CLASS A | 0.004245 |
| SHIMADZU CORP ORD | 0.000391 |
| MOODYS CORP | 0.00038 |
| SAP SE | 0.002196 |
| SEKISUI HOUSE LTD ORD | 0.000565 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002191 |
| JM SMUCKER CO/THE | 0.000109 |
| WATSCO INC | 0.000029 |
| WATERS CORP | 0.001203 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.025812 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003039 |
| EVERSOURCE ENERGY | 0.001454 |
| SAMSARA INC | 0.000304 |
| CARREFOUR SA | 0.001275 |
| NORDEA BANK ABP | 0.005884 |
| ZALANDO SE | 0.004604 |
| STEEL DYNAMICS INC | 0.001009 |
| APA GROUP | 0.000099 |
| BLACKSTONE INC | 0.001491 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000362 |
| ACCENTURE PLC-CL A | 0.001988 |
| PEARSON PLC | 0.000104 |
| IPSEN SA | 0.000763 |
| ORIENTAL LAND CO LTD ORD | 0.001561 |
| AGILENT TECHNOLOGIES INC | 0.002124 |
| VISA INC-CLASS A SHARES | 0.003726 |
| ASICS CORP | 0.000871 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000876 |
| TRANSDIGM GROUP INC | 0.000111 |
| DSV AS | 0.000624 |
| FORTIVE CORP | 0.001029 |
| MICROSOFT CORP | 0.014468 |
| AUCKLAND INTL AIRPORT LTD | 0.002543 |
| KONINKLIJKE PHILIPS NV | 0.004183 |
| UNITED THERAPEUTICS CORP | 0.000061 |
| SKANSKA AB CLASS B | 0.000278 |
| KINGSPAN GROUP PLC | 0.000272 |
| BEIERSDORF AG | 0.000058 |
| PULTE GROUP INC | 0.000288 |
| OBIC CO LTD ORD | 0.00523 |
| TORAY INDUSTRIES INC ORD | 0.000634 |
| FOX CORP CLASS A (NEW) | 0.000455 |
| IRON MTN INC | 0.000453 |
| SAMPO OYJ CLASS A | 0.00384 |
| NVR INC | 0.000004 |
| CORPAY INC | 0.000095 |
| MCDONALDS CORP | 0.002822 |
| EBARA CORP ORD | 0.006919 |
| REGENERON PHARMACEUTICALS | 0.000206 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000483 |
| AGEAS SA NV | 0.000556 |
| AEON CO LTD ORD | 0.008911 |
| HENSOLDT AG | 0.000298 |
| SOMPO HOLDINGS INC | 0.001463 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002018 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.012755 |
| L OREAL SA | 0.001709 |
| ZSCALER INC | 0.000152 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000152 |
| OLYMPUS | 0.00674 |
| ALLSTATE CORP | 0.000649 |
| TRADE DESK INC/THE -CLASS A | 0.000543 |
| BANCO COMERCIAL PORTUGUES SA | 0.000398 |
| KIMCO REALTY CORP | 0.000783 |
| MELROSE INDUSTRIES PLC | 0.001633 |
| VERTEX PHARMACEUTICALS INC | 0.000522 |
| ORACLE CORP | 0.004241 |
| AMERICAN WATER WORKS CO INC | 0.000295 |
| PROLOGIS INC | 0.002134 |
| MORGAN STANLEY | 0.002682 |
| WHARF HOLDINGS LTD ORD | 0.00796 |
| TALANX AG | 0.000062 |
| REPSOL SA | 0.001603 |
| ZEBRA TECHNOLOGIES CORP | 0.000044 |
| GEN DIGITAL INC | 0.000766 |
| CARVANA CO | 0.000248 |
| REXEL SA | 0.002673 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000463 |
| CNH INDUSTRIAL NV | 0.018967 |
| DEUTSCHE BOERSE AG | 0.000343 |
| BRISTOL-MYERS SQUIBB CO | 0.027436 |
| SUNCORP GROUP LTD | 0.000973 |
| PUBLIC STORAGE | 0.000403 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000816 |
| DELTA AIR LINES | 0.001194 |
| EQUITY RESIDENTIAL | 0.001048 |
| BLOCK INC | 0.000962 |
| ENDEAVOUR MINING PLC | 0.000154 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000661 |
| HUNTINGTON BANCSHARES INC/OH | 0.002722 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000084 |
| VENTAS INC | 0.0012 |
| SAGE GROUP PLC | 0.000989 |
| ENDESA SA | 0.000255 |
| ANTOFAGASTA PLC | 0.000497 |
| CREDIT AGRICOLE SA | 0.003116 |
| FRANCO-NEVADA CORP | 0.000343 |
| QNITY ELECTRONICS INC | 0.000273 |
| COINBASE GLOBAL INC -CLASS A | 0.000407 |
| KONE OYJ CLASS B | 0.000616 |
| CARDINAL HEALTH INC | 0.002438 |
| BIOGEN INC | 0.000231 |
| DHL GROUP | 0.001792 |
| VULCAN MATERIALS CO | 0.000458 |
| DAI-ICHI LIFE HOLDINGS INC | 0.00949 |
| NN GROUP NV | 0.000369 |
| EPIROC AB-B | 0.000439 |
| RELIANCE STEEL & ALUMINUM | 0.00006 |
| RELX PLC | 0.003589 |
| ENTAIN PLC | 0.011573 |
| POSTE ITALIANE SPA | 0.001616 |
| DRAFTKINGS INC | 0.000498 |
| OMV AG | 0.000727 |
| ATLAS COPCO AB | 0.00317 |
| SUN COMMUNITIES INC | 0.000139 |
| M&G PLC | 0.009018 |
| COOPER COMPANIES INC | 0.000236 |
| EBAY INC | 0.002559 |
| VERTIV HOLDINGS CO | 0.000691 |
| GENERAL MILLS INC | 0.000776 |
| NINTENDO CO LTD | 0.013753 |
| COMCAST CORP-CLASS A | 0.007395 |
| FERGUSON PLC | 0.000351 |
| SWISS RE AG | 0.000546 |
| DANSKE BANK A/S | 0.001115 |
| CROWN CASTLE INC | 0.001135 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000307 |
| HALMA PLC | 0.000492 |
| LPL FINANCIAL HOLDINGS INC | 0.000128 |
| CIGNA GROUP | 0.00052 |
| AMERICAN HOMES 4 RENT | 0.000265 |
| FAST RETAILING CO LTD ORD | 0.001145 |
| PALANTIR TECHNOLOGIES INC | 0.00484 |
| GRACO | 0.000163 |
| SIGMA HEALTHCARE LTD | 0.002777 |
| ARISTOCRAT LEISURE LTD | 0.000767 |
| TOYOTA TSUSHO CORP ORD | 0.014778 |
| TWILIO INC | 0.003324 |
| ARTHUR J GALLAGHER & CO | 0.000595 |
| BANK OF IRELAND GROUP PLC | 0.002585 |
| ASAHI KASEI CORP | 0.000878 |
| STERIS PLC | 0.000151 |
| PTC INC | 0.000166 |
| ROLLINS INC | 0.000356 |
| IQVIA HOLDINGS INC | 0.000435 |
| WHITECAP RESOURCES INC | 0.001057 |
| NESTE CORPORATION | 0.007917 |
| VODAFONE GROUP PLC | 0.03445 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000292 |
| KEYENCE CORP ORD | 0.001168 |
| WOODSIDE ENERGY GROUP LTD | 0.031262 |
| TOYOTA MOTOR CORP | 0.019824 |
| SIEMENS HEALTHINEERS AG | 0.000566 |
| CAMECO CORP | 0.000787 |
| TRIMBLE INC | 0.000314 |
| CMS ENERGY CORP | 0.001766 |
| STRYKER CORP | 0.000701 |
| CADENCE DESIGN SYSTEMS INC | 0.00054 |
| ENGIE SA | 0.012059 |
| STRAUMANN HOLDING AG | 0.000113 |
| LEGAL & GENERAL GROUP PLC ORD | 0.007726 |
| HELVETIA BALOISE HOLDING AG | 0.000109 |
| AMCOR PLC | 0.00592 |
| ADDTECH AB | 0.000223 |
| INTUIT INC | 0.001515 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.000222 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.000728 |
| LLOYDS BANKING GROUP PLC | 0.116033 |
| INTACT FINANCIAL CORP. | 0.000305 |
| TOKYO ELECTRON LTD ORD | 0.000156 |
| LOGITECH INTERNATIONAL SA | 0.00019 |
| ANZ GROUP HOLDINGS LTD | 0.005781 |
| SHOPIFY INC | 0.002745 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000802 |
| SANDS CHINA LTD | 0.003791 |
| DBS GROUP HOLDINGS LTD | 0.004957 |
| ASSICURAZIONI GENERALI SPA | 0.002241 |
| FAIR ISAAC CORP | 0.000042 |
| CENTENE CORP | 0.000707 |
| LAM RESEARCH CORP | 0.000325 |
| GE VERNOVA LLC | 0.000574 |
| ABN AMRO BANK NV | 0.000796 |
| EVOLUTION AB | 0.000121 |
| OVERSEA-CHINESE BANKING CORP | 0.008379 |
| VERBUND AG | 0.000133 |
| FINANCIERE DE TUBIZE SA | 0.000105 |
| CRH PLC | 0.00112 |
| KAWASAKI KISEN KAISHA LTD | 0.005731 |
| TOAST INC-CLASS A | 0.00144 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001321 |
| TRADEWEB MARKETS INC | 0.000406 |
| KIOXIA HLDG CORP ORD | 0.00061 |
| STOCKLAND | 0.002207 |
| MONGODB INC | 0.000213 |
| DENSO CORP ORD | 0.002626 |
| ILLUMINA INC | 0.001108 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003783 |
| EDWARDS LIFESCIENCES CORP | 0.001095 |
| CME GROUP INC | 0.000842 |
| CARRIER GLOBAL CORP | 0.001355 |
| AMUNDI SA | 0.000328 |
| UNITED PARCEL SERVICE-CL B | 0.00144 |
| NVIDIA CORP | 0.05983 |
| HUBSPOT INC | 0.000685 |
| AIB GROUP PLC | 0.006158 |
| TRANSURBAN GROUP | 0.004996 |
| OPEN TEXT CORP | 0.004661 |
| TORONTO-DOMINION BANK | 0.003858 |
| UBS GROUP AG | 0.00653 |
| LIVE NATION ENTERTAINMENT IN | 0.000238 |
| BROWN & BROWN INC | 0.000421 |
| NEXTERA ENERGY INC | 0.00335 |
| BP PLC | 0.031195 |
| MUNICH REINSURANCE COMPANY | 0.000257 |
| NEWMONT CORP | 0.002278 |
| HENKEL AG & CO KGAA PREF | 0.002191 |
| CELLNEX TELECOM SA | 0.000568 |
| COCHLEAR LTD | 0.000049 |
| VESTAS WIND SYSTEMS A/S | 0.008803 |
| ESTEE LAUDER COMPANIES INC | 0.000374 |
| BANCO SANTANDER SA | 0.033562 |
| LENNOX INTL | 0.000052 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000914 |
| JAPAN EXCHANGE GROUP INC | 0.000774 |
| JACOBS SOLUTIONS INC | 0.002533 |
| ORKLA ASA | 0.000328 |
| KEPPEL CORP LTD ORD | 0.005737 |
| LUNDIN GOLD INC | 0.00205 |
| MONCLER SPA | 0.004947 |
| ABB LTD-REG | 0.003184 |
| MARTIN MARIETTA MATERIALS | 0.000155 |
| DAIFUKU CO LTD | 0.0022 |
| ASTRAZENECA PLC | 0.006783 |
| ALLEGION PLC | 0.000083 |
| CBOE GLOBAL MARKETS INC | 0.00029 |
| BANK OF NEW YORK MELLON CORP | 0.001663 |
| ROBINHOOD MARKETS INC - A | 0.001453 |
| ELISA OYJ CLASS A | 0.000033 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000729 |
| ROYALTY PHARMA PLC- CL A | 0.000496 |
| SYSCO CORP | 0.000811 |
| GE AEROSPACE | 0.003622 |
| CENTRAL JAPAN RAILWAY CO | 0.000291 |
| ROGERS COMMUNICATIONS INC-B | 0.002846 |
| LINK REIT | 0.009318 |
| HKT TRUST AND HKT LTD | 0.007938 |
| RECRUIT HOLDINGS CO LTD | 0.00402 |
| LM ERICSSON TELEFON AB CLASS B | 0.014426 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| BARCLAYS PLC | 0.027729 |
| OLD DOMINION FREIGHT LINE INC | 0.000312 |
| EXPERIAN PLC | 0.001637 |
| GALDERMA GROUP AG | 0.000256 |
| PAYCOM SOFTWARE INC | 0.000057 |
| AECOM | 0.000121 |
| GARTNER INC | 0.000098 |
| FLUTTER ENTERTAINMENT PLC | 0.000285 |
| IHI CORP | 0.001744 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000179 |
| MASCO CORP | 0.0002 |
| BLACKROCK INC | 0.000334 |
| F5 INC | 0.000064 |
| ADYEN NV | 0.000045 |
| NATIONAL AUSTRALIA BANK LTD | 0.007229 |
| AVIVA PLC | 0.004842 |
| MERCEDES-BENZ GROUP AG | 0.007923 |
| SUN HUNG KAI PROPERTIES | 0.004415 |
| DOMINOS PIZZA INC | 0.000029 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00085 |
| CDW CORP/DE | 0.000158 |
| HEALTHPEAK PROPERTIES INC | 0.000547 |
| TRYG AS | 0.000327 |
| MEDTRONIC PLC | 0.010229 |
| ALTAGAS LTD | 0.000278 |
| ZURICH INSURANCE GROUP AG | 0.000338 |
| COREBRIDGE FINANCIAL INC | 0.001156 |
| CITIZENS FINANCIAL GROUP INC | 0.001192 |
| KERING SA | 0.00088 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000143 |
| PARTNERS GROUP HOLDING AG | 0.000037 |
| BANK OF NOVA SCOTIA | 0.002914 |
| D R HORTON INC | 0.000465 |
| SUPER MICRO COMPUTER INC | 0.000615 |
| BAYERISCHE MOTOREN WERKE AG | 0.000786 |
| AKER BP ASA | 0.000035 |
| SEGRO PLC | 0.001158 |
| CHENIERE ENERGY INC | 0.000403 |
| PAYPAL HOLDINGS INC. | 0.002245 |
| TC ENERGY CORP | 0.001442 |
| ADOBE INC | 0.000912 |
| SWISS PRIME SITE AG | 0.00007 |
| AENA SME SA | 0.001329 |
| TERNA SPA | 0.001562 |
| GREAT WEST LIFECO | 0.000931 |
| QUEST DIAGNOSTICS INC | 0.000151 |
| WP CAREY & CO LLC | 0.000719 |
| ASML HOLDING NV | 0.000968 |
| EQUINIX INC | 0.000233 |
| HUMANA INC | 0.000201 |
| ROBLOX CORP | 0.001046 |
| O REILLY AUTOMOTIVE INC | 0.001659 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002119 |
| PROCTER & GAMBLE CO | 0.002482 |
| DEXCOM INC | 0.000712 |
| JPMORGAN CHASE & CO | 0.006007 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000179 |
| GALAXY ENTERTAINMENT GP. | 0.00426 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001922 |
| STRATEGY INC-CL A | 0.000497 |
| T&D HOLDINGS INC ORD | 0.000337 |
| INSMED INC | 0.002468 |
| COMPASS GROUP PLC | 0.003159 |
| JULIUS BAER GRUPPE AG | 0.000248 |
| NETFLIX INC | 0.009027 |
| EXELON CORP | 0.021881 |
| TOKYO GAS CO LTD | 0.006832 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000576 |
| INPOST SA | 0.004937 |
| ALLIANZ SE | 0.000873 |
| HSBC HOLDINGS PLC | 0.03628 |
| HOME DEPOT INC | 0.00211 |
| GALP ENERGIA SGPS SA CLASS B | 0.003633 |
| MARKEL GROUP INC | 0.00002 |
| SPOTIFY TECHNOLOGY SA | 0.00031 |
| BOLLORE SE | 0.013778 |
| TRANE TECHNOLOGIES PLC | 0.000446 |
| KEYCORP | 0.002784 |
| SOFTBANK CORP | 0.052082 |
| PRO MEDICUS LTD | 0.000502 |
| GODADDY INC | 0.000439 |
| ABBVIE INC | 0.003775 |
| FRESNILLO PLC | 0.000174 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000683 |
| ADVANCED MICRO DEVICES | 0.008873 |
| DOLLAR GENERAL CORP | 0.000477 |
| EON SE | 0.012236 |
| AMADEUS IT GROUP SA CLASS A | 0.000756 |
| LOTTERY CORPORATION LTD | 0.000446 |
| AUTOMATIC DATA PROCESSING | 0.000815 |
| COMFORT SYSTEMS USA INC | 0.000061 |
| METTLER-TOLEDO INTL | 0.000034 |
| QBE INSURANCE GROUP LTD | 0.002057 |
| AMGEN INC | 0.001125 |
| KDDI CORP (DDI) ORD | 0.005483 |
| JACK HENRY & ASSOCIATES INC | 0.000245 |
| NUTANIX INC | 0.000247 |
| APTIV PLC | 0.001745 |
| ORIX CORP ORD | 0.003066 |
| ASR NEDERLAND NV | 0.000117 |
| ELEVANCE HEALTH INC | 0.00058 |
| UDR INC | 0.000239 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000305 |
| CANADIAN TIRE CORP-CLASS A | 0.000703 |
| TSURUHA HOLDINGS INC ORD | 0.000842 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001204 |
| NIPPON YUSEN KK | 0.008721 |
| ECHOSTAR CORP | 0.000159 |
| ESSITY AB CLASS B | 0.000289 |
| IONQ INC | 0.000312 |
| ROCHE HOLDING AG | 0.001484 |
| TELUS CORPORATION | 0.000231 |
| DEUTSCHE TELEKOM AG | 0.007512 |
| BOUYGUES SA | 0.000246 |
| EQT AB | 0.000661 |
| EVEREST GROUP LTD | 0.000042 |
| COSTAR GROUP INC | 0.000653 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.00057 |
| AIRBNB INC | 0.000811 |
| TRAVELERS COS INC/THE | 0.000545 |
| INTERCONTINENTAL EXCHANGE INC | 0.001341 |
| NOKIA OYJ | 0.010106 |
| VERISK ANALYTICS INC | 0.000376 |
| RESMED INC | 0.000256 |
| HEINEKEN HOLDING NV | 0.000114 |
| METRO INC -A | 0.000795 |
| ARCH CAPITAL GROUP LTD | 0.000979 |
| US BANCORP | 0.003668 |
| DISCO CORP ORD | 0.000154 |
| BANCO DE SABADELL SA | 0.006675 |
| BROOKFIELD CORP | 0.004809 |
| J SAINSBURY PLC | 0.018526 |
| CLOUDFLARE INC - CLASS A | 0.000758 |
| INGERSOLL-RAND INC | 0.000667 |
| UNITED AIRLINES HOLDINGS INC | 0.000035 |
| T-MOBILE US INC | 0.002011 |
| EQUIFAX INC | 0.000344 |
| AGNICO-EAGLE MINES | 0.001 |
| FORTINET INC | 0.001471 |
| APPLIED MATERIALS INC | 0.001725 |
| VOLVO AB CLASS B | 0.003151 |
| FORTUM OYJ | 0.000244 |
| COCA-COLA CO/THE | 0.010081 |
| HENDERSON LAND DEVELOPMENT ORD | 0.007537 |
| KLA CORP | 0.000676 |
| ROCKET COS INC | 0.001679 |
| JAPAN POST INSURANCE CO LTD | 0.000911 |
| MONDELEZ INTERNATIONAL INC | 0.002492 |
| FORD MOTOR CO | 0.007294 |
| ASX LTD ORD | 0.000285 |
| NATIONAL GRID PLC | 0.009754 |
| BUILDERS FIRSTSOURCE INC | 0.001848 |
| YARA INTERNATIONAL ASA | 0.000206 |
| WEST JAPAN RAILWAY CO | 0.000411 |
| KINDER MORGAN INC | 0.004128 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000086 |
| SUMITOMO MITSUI FINANCIAL GR | 0.008428 |
| SECURITAS AB CLASS B | 0.000048 |
| JAPAN POST BANK CO LTD | 0.002792 |
| ING GROEP NV | 0.006451 |
| ALAMOS GOLD INC | 0.000636 |
| CAIXABANK SA | 0.007102 |
| NEXT PLC | 0.000168 |
| CAPCOM CO LTD | 0.000356 |
| INCYTE CORP | 0.000212 |
| ATKINSREALIS GROUP INC | 0.000123 |
| MID-AMERICA APARTMENT COMM | 0.000363 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.002034 |
| DELL TECHNOLOGIES INC - C | 0.003853 |
| SG HOLDINGS CO LTD | 0.003064 |
| MAGNA INTERNATIONAL INC | 0.000469 |
| NEXON CO. LTD | 0.000318 |
| DECKERS OUTDOOR CORP | 0.001652 |
| SYNCHRONY FINANCIAL | 0.000974 |
| SHIMANO INC | 0.000008 |
| LOBLAW COMPANIES LTD. | 0.001664 |
| CK ASSET HOLDINGS LTD | 0.007227 |
| GSK PLC | 0.002114 |
| NATIONAL BANK OF CANADA | 0.000816 |
| CBRE GROUP INC | 0.000742 |
| CAPITAL ONE FINANCIAL CORP | 0.00145 |
| NATWEST GROUP PLC | 0.015497 |
| OKTA INC | 0.000539 |
| WR BERKLEY CORP | 0.000421 |
| RAYMOND JAMES FINL. | 0.000312 |
| ADIDAS AG | 0.000284 |
| PURE STORAGE INC - CLASS A | 0.000481 |
| VERIZON COMMUNICATIONS INC | 0.011006 |
| LULULEMON ATHLETICA INC | 0.000156 |
| AIA GROUP LTD | 0.024237 |
| STARBUCKS CORP | 0.004411 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002905 |
| BRENNTAG SE | 0.000169 |
| FUJITSU LTD ORD | 0.000519 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002519 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000649 |
| BUNGE LTD | 0.001459 |
| BOSTON SCIENTIFIC CORP | 0.003062 |
| GENUINE PARTS CO | 0.000168 |
| ESSEX PROPERTY TRUST INC | 0.000091 |
| COSTCO WHOLESALE CORP | 0.000942 |
| BOMBARDIER INC | 0.000096 |
| CAE INC | 0.000331 |
| AUTOZONE INC | 0.000031 |
| GLOBAL PAYMENTS INC | 0.000319 |
| ILLINOIS TOOL WORKS | 0.000004 |
| MIZUHO FINANCIAL GROUP INC | 0.004981 |
| SNAM SPA | 0.002043 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.00292 |
| CHUBB LTD | 0.000874 |
| SCHINDLER HOLDING AG | 0.000066 |
| NESTLE SA | 0.005408 |
| SINGAPORE AIRLINES LTD ORD | 0.005714 |
| ATMOS ENERGY CORP | 0.00025 |
| FUTU HOLDINGS LTD-ADR | 0.000213 |
| IVANHOE MINES LTD | 0.000701 |
| BANK OF MONTREAL | 0.001671 |
| HERSHEY CO/THE | 0.000231 |
| DSM FIRMENICH AG | 0.000186 |
| AEGON LTD | 0.002679 |
| CVS HEALTH CORP | 0.002559 |
| AMAZON.COM INC | 0.020728 |
| WISE PLC - A | 0.00001 |
| DIGITAL REALTY TRUST INC | 0.000844 |
| LOEWS CORP | 0.000253 |
| ATLAS COPCO AB CLASS A | 0.016794 |
| PRUDENTIAL FINANCIAL INC | 0.000902 |
| SERVICENOW INC | 0.002145 |
| MEDIBANK PRIVATE | 0.002557 |
| IBERDROLA SA | 0.013229 |
| KYOWA KIRIN CO LTD | 0.000364 |
| SAAB AB CLASS B | 0.004886 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.021868 |
| ROCKWELL AUTOMATION INC | 0.002425 |
| WISETECH GLOBAL LTD | 0.000182 |
| CITIGROUP INC | 0.004058 |
| FISERV INC | 0.001331 |
| FIFTH THIRD BANCORP | 0.001633 |
| EXTRA SPACE STORAGE INC | 0.000342 |
| ALPHABET INC C-SHARES | 0.009143 |
| TRUIST FINANCIAL CORP | 0.003116 |
| HEICO CORP-CLASS A | 0.000104 |
| CENTRICA PLC | 0.003357 |
| LINDE PLC | 0.000982 |
| BLOOM ENERGY CORP | 0.000331 |
| AFLAC INC | 0.001249 |
| MITSUI FUDOSAN CO LTD ORD | 0.007119 |
| DEUTSCHE BANK AG | 0.003588 |
| VONOVIA SE | 0.001928 |
| HOLMEN AB | 0.001318 |
| INTUITIVE SURGICAL INC | 0.000749 |
| NOVARTIS AG | 0.005 |
| STANDARD CHARTERED PLC | 0.003541 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004602 |
| BARRY CALLEBAUT AG | 0.000046 |
| KEYSIGHT TECHNOLOGIES INC | 0.000323 |
| ERSTE GROUP BANK AG | 0.000533 |
| ALSTOM SA | 0.007505 |
| ECOLAB INC | 0.003534 |
| MCKESSON CORP | 0.00025 |
| STANTEC INC | 0.000082 |
| EDP ENERGIAS DE PORTUGAL SA | 0.005722 |
| BROADCOM INC | 0.009937 |
| EXPEDITORS INTL WASH INC | 0.00019 |
| CENTERPOINT ENERGY INC | 0.000984 |
| DNB BANK ASA | 0.001327 |
| UNIPOL GRUPPO SPA | 0.001323 |
| CROWDSTRIKE HOLDINGS INC | 0.00051 |
| KLEPIERRE SA | 0.000371 |
| FINECOBANK BANCA FINECO SPA | 0.00071 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.004155 |
| SNOWFLAKE INC | 0.000767 |
| EATON CORPORATION PLC | 0.0008 |
| FDJ UNITED | 0.002113 |
| COREWEAVE INC | 0.000584 |
| TRANSUNION | 0.000227 |
| HENKEL AG & CO KGAA BEARER SH | 0.002251 |
| KOMATSU LTD | 0.001589 |
| S&P GLOBAL INC | 0.000707 |
| INVITATION HOMES INC | 0.001874 |
| GAMING AND LEISURE PROPERTIES INC | 0.00025 |
| MITSUI & CO LTD | 0.008909 |
| RB GLOBAL INC | 0.000249 |
| OKLO INC | 0.000105 |
| VALERO ENERGY | 0.001525 |
| CARLYLE GROUP INC | 0.000254 |
| SBI HOLDINGS INC ORD | 0.000495 |
| EMCOR GROUP INC | 0.000072 |
| ADMIRAL GROUP PLC | 0.000199 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001407 |
| SCHNEIDER ELECTRIC SE | 0.002512 |
| NEWS CORP/NEW-CL A-W/I | 0.000451 |
| QUANTA SERVICES INC | 0.000741 |
| WSP GLOBAL INC | 0.001139 |
| MONOLITHIC POWER SYSTEMS INC | 0.000143 |
| T ROWE PRICE GROUP INC | 0.000629 |
| OTSUKA CORP ORD | 0.000398 |
| COVIVIO SA | 0.000368 |
| PRUDENTIAL PLC | 0.004518 |
| GOODMAN GROUP ORD UNIT | 0.003657 |
| ARISTA NETWORKS INC | 0.002189 |
| MANULIFE FINANCIAL CORP | 0.004116 |
| JD SPORTS FASHION PLC | 0.005387 |
| EXOR NV | 0.000386 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000093 |
| SOCIETE GENERALE SA CLASS A | 0.001732 |
| THOMSON REUTERS CORP | 0.000467 |
| CENCORA INC | 0.000358 |
| MSCI INC | 0.000196 |
| LASERTEC CORP | 0.001398 |
| SIEMENS AG | 0.001592 |
| CAPITALAND ASCENDAS REIT | 0.015803 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000012 |
| NOMURA HOLDINGS INC ORD | 0.004702 |
| VERISIGN INC | 0.000249 |
| ENEL SPA | 0.016199 |
| EURONEXT NV | 0.000056 |
| MERCADOLIBRE INC | 0.000091 |
| COPART INC | 0.001565 |
| ALFA LAVAL AB | 0.000441 |
| BANK OF AMERICA CORP | 0.015537 |
| DOLLAR TREE | 0.000544 |
| UCB SA | 0.000664 |
| HP INC | 0.005238 |
| GILEAD SCIENCES INC | 0.002576 |
| CELESTICA INC | 0.000196 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001131 |
| ZILLOW GROUP INC - C CLASS | 0.000124 |
| CARNIVAL CORP | 0.00161 |
| DATADOG INC | 0.00055 |
| DOORDASH INC | 0.000757 |
| GARMIN LTD | 0.000277 |
| REGIONS FINANCIAL CORP | 0.002504 |
| SEA LTD | 0.000712 |
| WILLIS TOWERS WATSON PLC | 0.000239 |
| CIENA CORP | 0.000243 |
| AMERICAN EXPRESS CO | 0.001193 |
| MCCORMICK & CO-NON VTG SHRS | 0.005486 |
| EDISON INTERNATIONAL | 0.008336 |
| HALEON PLC | 0.017084 |
| TEXAS PACIFIC LAND TRUST | 0.000069 |
| WHITBREAD PLC | 0.00003 |
| SONOVA HOLDING AG | 0.000078 |
| ABBOTT LABORATORIES | 0.000077 |
| WOLTERS KLUWER NV | 0.000361 |
| NEUROCRINE BIOSCIENCES INC | 0.000099 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.002082 |
| KERRY GROUP PLC-A | 0.000095 |
| NOVO NORDISK A/S | 0.006815 |
| MITSUBISHI HC CAPITAL INC | 0.003807 |
| NETAPP INC | 0.000277 |
| 3I GROUP PLC ORD | 0.001772 |
| VINCI SA | 0.000972 |
| AKZO NOBEL NV | 0.000132 |
| CORTEVA INC | 0.001471 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001666 |
| FASTENAL CO | 0.017524 |
| SCHINDLER HOLDING AG ORD | 0.000027 |
| TFI INTERNATIONAL INC | 0.000076 |
| SMITHS GROUP PLC | 0.000215 |
| PAN AMERICAN SILVER CORP | 0.002628 |
| FASTIGHETS BALDER AB CLASS B | 0.000776 |
| NORDSON CORP | 0.000066 |
| IA FINANCIAL CORP INC | 0.000325 |