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 (27 Oct 2025): | 138.79 |
| Day range: | 137.74 / 138.90 |
| Change abs./rel.: | 1.01 / 0.73% |
| Year range: | 108.78 / 138.90 |
| Name | Index Shares |
|---|---|
| EDISON INTERNATIONAL | 0.003756 |
| BROWN & BROWN INC | 0.00013 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000915 |
| TERNA SPA | 0.010802 |
| T-MOBILE US INC | 0.002575 |
| MERIDIAN ENERGY LTD | 0.022956 |
| EVOLUTION MINING LTD | 0.00147 |
| BIOGEN INC | 0.000209 |
| AIB GROUP PLC | 0.009616 |
| ENGIE SA | 0.009257 |
| FIRSTENERGY | 0.000391 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001048 |
| EON SE | 0.010716 |
| 3I GROUP PLC ORD | 0.00088 |
| LINK REIT | 0.013814 |
| NIBE INDUSTRIER AB | 0.000157 |
| AFFIRM HOLDINGS INC | 0.001549 |
| IMCD NV | 0.001283 |
| TOAST INC-CLASS A | 0.002723 |
| ESSENTIAL UTILITIES INC | 0.000429 |
| UBS GROUP AG | 0.005009 |
| SUN LIFE FINANCIAL INC | 0.002286 |
| ZALANDO SE | 0.00481 |
| AKER BP ASA | 0.003906 |
| BEST BUY CO INC | 0.003476 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002051 |
| DANONE SA | 0.000173 |
| BARRY CALLEBAUT AG | 0.000058 |
| RAKUTEN GROUP INC | 0.032568 |
| CAE INC | 0.000115 |
| M&G PLC | 0.026048 |
| ORIENTAL LAND CO LTD ORD | 0.001778 |
| NORTHERN TRUST CORP | 0.000035 |
| PINTEREST INC | 0.001283 |
| KINGSPAN GROUP PLC | 0.000153 |
| HALEON PLC | 0.017107 |
| ALLIANZ SE | 0.000681 |
| GALP ENERGIA SGPS SA CLASS B | 0.003719 |
| BLACKROCK INC | 0.000387 |
| EXPERIAN PLC | 0.003962 |
| VOLVO AB CLASS B | 0.002995 |
| ROCHE HOLDING AG | 0.00265 |
| HSBC HOLDINGS PLC | 0.043748 |
| AUCKLAND INTL AIRPORT LTD | 0.00025 |
| NOMURA HOLDINGS INC ORD | 0.001 |
| HORMEL FOODS CORP | 0.000195 |
| TOURMALINE OIL CORP | 0.000442 |
| DOORDASH INC | 0.000546 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001211 |
| MONOLITHIC POWER SYSTEMS INC | 0.000086 |
| CAPITAL ONE FINANCIAL CORP | 0.001506 |
| NETFLIX INC | 0.000905 |
| ANTOFAGASTA PLC | 0.001021 |
| ILLUMINA INC | 0.001605 |
| EQUINIX INC | 0.000216 |
| INSULET CORP | 0.000378 |
| MORGAN STANLEY | 0.003125 |
| BOSTON SCIENTIFIC CORP | 0.003076 |
| MONOTARO CO LTD | 0.002686 |
| CONSOLIDATED EDISON INC | 0.001614 |
| UNITED UTILITIES PLC | 0.000527 |
| CHIPOTLE MEXICAN GRILL INC | 0.001073 |
| GOODMAN GROUP ORD UNIT | 0.001007 |
| PUBLIC STORAGE | 0.000544 |
| MOODYS CORP | 0.000496 |
| TOYOTA MOTOR CORP | 0.01986 |
| TOKYO GAS CO LTD | 0.004841 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001341 |
| TELUS CORPORATION | 0.000231 |
| PALANTIR TECHNOLOGIES INC | 0.004125 |
| NATIONAL BANK OF CANADA | 0.00049 |
| KESKO OYJ CLASS B | 0.003354 |
| ANZ GROUP HOLDINGS LTD | 0.009767 |
| DHL GROUP | 0.001774 |
| SIEMENS AG | 0.002863 |
| FORTUM OYJ | 0.004524 |
| FASTENAL CO | 0.022975 |
| CONSTELLATION SOFTWARE INC | 0.000039 |
| NEXTERA ENERGY INC | 0.000964 |
| ALLSTATE CORP | 0.000913 |
| KONE OYJ CLASS B | 0.000607 |
| TOYOTA TSUSHO CORP ORD | 0.015013 |
| CELESTICA INC | 0.000225 |
| COSTCO WHOLESALE CORP | 0.000962 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000533 |
| PEARSON PLC | 0.012707 |
| INTESA SANPAOLO SPA | 0.042564 |
| LINDE PLC | 0.000992 |
| APPLIED MATERIALS INC | 0.000017 |
| NATWEST GROUP PLC | 0.007733 |
| SONOVA HOLDING AG | 0.000058 |
| INPOST SA | 0.005412 |
| SWISSCOM AG | 0.000235 |
| META PLATFORMS INC | 0.005425 |
| HP INC | 0.001941 |
| ARTHUR J GALLAGHER & CO | 0.000703 |
| ORANGE SA | 0.003164 |
| SHISEIDO CO LTD | 0.008697 |
| SCOUT24 SE | 0.000161 |
| SCHNEIDER ELECTRIC SE | 0.001995 |
| BUNGE LTD | 0.001741 |
| BANK OF MONTREAL | 0.002222 |
| AMGEN INC | 0.001121 |
| LM ERICSSON TELEFON AB CLASS B | 0.005101 |
| AUTO TRADER GROUP PLC | 0.001896 |
| CAPITALAND INVESTMENT LTD | 0.034181 |
| DOLLAR TREE | 0.000426 |
| BARCLAYS PLC | 0.0207 |
| VERISK ANALYTICS INC | 0.00015 |
| WELLTOWER INC | 0.001103 |
| GEORGE WESTON LTD | 0.0037 |
| PAYCHEX INC | 0.00101 |
| KLA CORP | 0.000542 |
| KLEPIERRE SA | 0.000826 |
| MITSUI O.S.K. LINES LTD | 0.000297 |
| DIAGEO PLC | 0.004334 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001154 |
| AGILENT TECHNOLOGIES INC | 0.002606 |
| COPART INC | 0.001777 |
| NIPPON PAINT HOLDINGS CO LTD | 0.018647 |
| TOKIO MARINE HOLDINGS INC | 0.002843 |
| JACOBS SOLUTIONS INC | 0.002596 |
| NVIDIA CORP | 0.059677 |
| VERISIGN INC | 0.000184 |
| MERCK & CO. INC. | 0.002496 |
| MASCO CORP | 0.001226 |
| UNILEVER PLC | 0.001601 |
| DEUTSCHE TELEKOM AG | 0.007176 |
| DEXCOM INC | 0.00069 |
| SBA COMMUNICATIONS CORP-CL A | 0.000213 |
| OTIS WORLDWIDE CORP | 0.00342 |
| POOL CORP | 0.000152 |
| VULCAN MATERIALS CO | 0.001036 |
| EBAY INC | 0.004038 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000124 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002169 |
| CMS ENERGY CORP | 0.002174 |
| M & T BANK CORP | 0.000539 |
| ARISTA NETWORKS INC | 0.002694 |
| EMERSON ELECTRIC CO | 0.001167 |
| VODAFONE GROUP PLC | 0.030465 |
| REDDIT INC | 0.000225 |
| NEWMONT CORP | 0.002199 |
| REXEL SA | 0.001405 |
| ANGLO AMERICAN PLC | 0.009728 |
| INTERCONTINENTAL EXCHANGE INC | 0.001642 |
| GAMING AND LEISURE PROPERTIES INC | 0.001929 |
| OPEN TEXT CORP | 0.000205 |
| SCHWAB (CHARLES) CORP | 0.003155 |
| HULIC CO LTD | 0.000683 |
| TRUIST FINANCIAL CORP | 0.00435 |
| PERNOD RICARD SA | 0.000928 |
| SWISS RE AG | 0.000467 |
| ASSA ABLOY AB CLASS B | 0.001955 |
| ASML HOLDING NV | 0.000919 |
| VALERO ENERGY | 0.001342 |
| BALOISE HOLDING AG | 0.000004 |
| IRON MTN INC | 0.00012 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.006341 |
| CARVANA CO | 0.000187 |
| NIKE INC | 0.000174 |
| REPSOL SA | 0.001621 |
| INTUIT INC | 0.001457 |
| LOTTERY CORPORATION LTD | 0.003085 |
| SYSMEX CORP ORD | 0.000011 |
| SIMON PROPERTY GROUP INC | 0.00109 |
| LENNOX INTL | 0.000047 |
| DICKS SPORTING GOODS INC | 0.000188 |
| PHOENIX GROUP HOLDINGS | 0.006779 |
| CHARTER COMMUNICATIONS INC | 0.000167 |
| FORTESCUE METALS GROUP LTD | 0.006009 |
| AXA SA | 0.005387 |
| QUANTA SERVICES INC | 0.000302 |
| DENSO CORP ORD | 0.002771 |
| BROADCOM INC | 0.010473 |
| CNH INDUSTRIAL NV | 0.000713 |
| KRAFT HEINZ CO/THE | 0.002338 |
| BANCO SANTANDER SA | 0.024559 |
| NATERA INC | 0.000235 |
| KINDER MORGAN INC | 0.018607 |
| WARNER BROS DISCOVERY INC | 0.003261 |
| KOMATSU LTD | 0.001615 |
| SCHINDLER HOLDING AG ORD | 0.000012 |
| CVS HEALTH CORP | 0.002559 |
| DOMINOS PIZZA INC | 0.000686 |
| ALPHABET INC C-SHARES | 0.010687 |
| ZOZO INC | 0.009695 |
| OMNICOM GROUP | 0.000275 |
| ATLAS COPCO AB | 0.002434 |
| MIZUHO FINANCIAL GROUP INC | 0.003326 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.003889 |
| HERSHEY CO/THE | 0.001028 |
| DEERE & CO | 0.000133 |
| GLOBAL PAYMENTS INC | 0.000862 |
| RANDSTAD NV | 0.001459 |
| ADOBE INC | 0.001432 |
| AMERICAN HOMES 4 RENT | 0.000426 |
| TRANE TECHNOLOGIES PLC | 0.00045 |
| MARKEL GROUP INC | 0.000064 |
| OKTA INC | 0.000359 |
| BANK OF AMERICA CORP | 0.016476 |
| SPOTIFY TECHNOLOGY SA | 0.000105 |
| SAP SE | 0.003033 |
| ORSTED A/S | 0.003515 |
| ASTRAZENECA PLC | 0.006791 |
| BOLLORE SE | 0.015222 |
| EQUINOR ASA | 0.004298 |
| CANADIAN TIRE CORP-CLASS A | 0.001027 |
| DASSAULT AVIATION SA | 0.000003 |
| CARRIER GLOBAL CORP | 0.004066 |
| EXPAND ENERGY CORPORATION | 0.000682 |
| RATIONAL AG | 0.000111 |
| EXTRA SPACE STORAGE INC | 0.000281 |
| UNIVERSAL MUSIC GROUP NV | 0.011221 |
| KAJIMA CORP ORD | 0.000405 |
| KINGFISHER PLC | 0.000068 |
| MID-AMERICA APARTMENT COMM | 0.000058 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001965 |
| HANKYU HANSHIN HOLDINGS INC | 0.000018 |
| MCKESSON CORP | 0.000532 |
| FORTINET INC | 0.006798 |
| ROLLINS INC | 0.000181 |
| BELIMO HOLDING AG | 0.000012 |
| KNORR-BREMSE AG | 0.000018 |
| INVITATION HOMES INC | 0.003183 |
| FISERV INC | 0.001542 |
| AGNICO-EAGLE MINES | 0.002662 |
| SONY GROUP CORP | 0.015771 |
| STANDARD CHARTERED PLC | 0.002419 |
| BAYERISCHE MOTOREN WERKE AG | 0.000476 |
| AMERICAN FINANCIAL GROUP INC | 0.000161 |
| RECRUIT HOLDINGS CO LTD | 0.004693 |
| NINTENDO CO LTD | 0.008448 |
| BRAMBLES LTD | 0.029574 |
| HOME DEPOT INC | 0.0011 |
| ORKLA ASA | 0.000328 |
| AERCAP HOLDINGS NV | 0.001385 |
| POSTE ITALIANE SPA | 0.003822 |
| REA GROUP LTD | 0.000114 |
| VERIZON COMMUNICATIONS INC | 0.008967 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001135 |
| FAST RETAILING CO LTD ORD | 0.002001 |
| VISA INC-CLASS A SHARES | 0.003939 |
| ORACLE CORP | 0.005496 |
| SNAM SPA | 0.006058 |
| HUMANA INC | 0.001956 |
| O REILLY AUTOMOTIVE INC | 0.001684 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000995 |
| SANOFI SA | 0.000589 |
| OVERSEA-CHINESE BANKING CORP | 0.012703 |
| TERADYNE INC | 0.000217 |
| ZURICH INSURANCE GROUP AG | 0.000326 |
| SHIMADZU CORP ORD | 0.002061 |
| MTU AERO ENGINES AG | 0.000083 |
| TRANSUNION | 0.002053 |
| NORDSON CORP | 0.000066 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009415 |
| NEXT PLC | 0.000311 |
| GILEAD SCIENCES INC | 0.002582 |
| AVALONBAY COMMUNITIES INC | 0.000607 |
| OLYMPUS | 0.001202 |
| PAYPAL HOLDINGS INC. | 0.003109 |
| MITSUBISHI HC CAPITAL INC | 0.008518 |
| KERING SA | 0.000809 |
| TORAY INDUSTRIES INC ORD | 0.000731 |
| ABN AMRO BANK NV | 0.00107 |
| MITSUI & CO LTD | 0.017365 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003779 |
| RAYMOND JAMES FINL. | 0.000094 |
| SIG COMBIBLOC GROUP AG | 0.006636 |
| WOODSIDE ENERGY GROUP LTD | 0.017243 |
| MERCADOLIBRE INC | 0.000141 |
| SYSCO CORP | 0.004942 |
| NIPPON YUSEN KK | 0.009411 |
| WPP PLC | 0.023407 |
| ENTAIN PLC | 0.012883 |
| FOX CORP CLASS B (NEW) | 0.001401 |
| CREDIT AGRICOLE SA | 0.005984 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000848 |
| LPL FINANCIAL HOLDINGS INC | 0.000052 |
| SNOWFLAKE INC | 0.000689 |
| MONCLER SPA | 0.005066 |
| AMERIPRISE FINL | 0.000334 |
| LOGITECH INTERNATIONAL SA | 0.000195 |
| LLOYDS BANKING GROUP PLC | 0.111455 |
| GETLINK | 0.006549 |
| POWER CORP OF CANADA | 0.003052 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.00006 |
| KDDI CORP (DDI) ORD | 0.006415 |
| SONY FINANCIAL GROUP INC | 0.015771 |
| BLACKSTONE INC | 0.00163 |
| SOFTBANK GROUP CORP | 0.003618 |
| VOLKSWAGEN AG PREF | 0.001326 |
| NOKIA OYJ | 0.009467 |
| CROWN CASTLE INC | 0.001688 |
| LOEWS CORP | 0.000253 |
| METLIFE INC | 0.002091 |
| INCYTE CORP | 0.001108 |
| GSK PLC | 0.008219 |
| KEYSIGHT TECHNOLOGIES INC | 0.000289 |
| AMERICAN EXPRESS CO | 0.001439 |
| APTIV PLC | 0.003891 |
| ING GROEP NV | 0.003535 |
| ABBVIE INC | 0.003773 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000089 |
| COINBASE GLOBAL INC -CLASS A | 0.000374 |
| STRAUMANN HOLDING AG | 0.000117 |
| ESTEE LAUDER COMPANIES INC | 0.003472 |
| AEON CO LTD ORD | 0.003631 |
| BOLIDEN AB | 0.00002 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000122 |
| ASICS CORP | 0.00845 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001914 |
| SNAP INC | 0.002315 |
| CINCINNATI FINANCIAL CORP | 0.000782 |
| UNICREDIT SPA | 0.002458 |
| AUMOVIO SE | 0.000037 |
| WSP GLOBAL INC | 0.001367 |
| BKW AG | 0.000003 |
| IDEXX LABORATORIES INC | 0.000151 |
| EVERSOURCE ENERGY | 0.002975 |
| EATON CORPORATION PLC | 0.000827 |
| NATIONAL AUSTRALIA BANK LTD | 0.009331 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003349 |
| PNC FINANCIAL SERVICES GROUP | 0.001134 |
| CGI INC - CLASS A | 0.000284 |
| STATE STREET CORP | 0.001173 |
| SWEDBANK AB CLASS A | 0.003261 |
| PROLOGIS INC | 0.002211 |
| SALESFORCE INC | 0.002019 |
| T ROWE PRICE GROUP INC | 0.001157 |
| LAS VEGAS SANDS CORP | 0.00144 |
| TORONTO-DOMINION BANK | 0.004772 |
| DELTA AIR LINES | 0.001952 |
| COSTAR GROUP INC | 0.000131 |
| SYMRISE AG | 0.000133 |
| VONOVIA SE | 0.000357 |
| GREAT WEST LIFECO | 0.002435 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.02114 |
| CAIXABANK SA | 0.001074 |
| ARES MANAGEMENT CORP | 0.000283 |
| DNB BANK ASA | 0.001599 |
| AKZO NOBEL NV | 0.002202 |
| SODEXO SA | 0.001918 |
| ANHEUSER BUSCH INBEV SA NV | 0.001911 |
| CROWDSTRIKE HOLDINGS INC | 0.000227 |
| GODADDY INC | 0.000307 |
| GENTING SINGAPORE PLC | 0.131051 |
| SINGAPORE AIRLINES LTD ORD | 0.000331 |
| IHI CORP | 0.001249 |
| KEYCORP | 0.005947 |
| BP PLC | 0.033895 |
| TRANSDIGM GROUP INC | 0.000116 |
| ORIX CORP ORD | 0.000569 |
| HENKEL AG & CO KGAA PREF | 0.000186 |
| SEKISUI HOUSE LTD ORD | 0.010062 |
| SBI HOLDINGS INC ORD | 0.000249 |
| MICROSTRATEGY INC-CL A | 0.000419 |
| IGM FINANCIAL INC. | 0.002235 |
| BUILDERS FIRSTSOURCE INC | 0.000185 |
| ELISA OYJ CLASS A | 0.000033 |
| INVESTOR AB CLASS B | 0.0014 |
| BANK OF NEW YORK MELLON CORP | 0.002292 |
| RECKITT BENCKISER GROUP PLC | 0.001445 |
| ENDESA SA | 0.000251 |
| BARRATT REDROW PLC | 0.004457 |
| STARBUCKS CORP | 0.003118 |
| TJX COMPANIES INC | 0.002322 |
| FORD MOTOR CO | 0.007226 |
| HENDERSON LAND DEVELOPMENT ORD | 0.025198 |
| MCDONALDS CORP | 0.002704 |
| CARDINAL HEALTH INC | 0.003095 |
| MANULIFE FINANCIAL CORP | 0.005949 |
| SCHINDLER HOLDING AG | 0.00005 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000909 |
| ANNALY CAPITAL MANAGEMENT INC | 0.004475 |
| ERSTE GROUP BANK AG | 0.00097 |
| GOLDMAN SACHS GROUP INC | 0.000771 |
| IA FINANCIAL CORP INC | 0.000363 |
| SSE PLC | 0.00194 |
| CITIGROUP INC | 0.00481 |
| METRO INC -A | 0.000274 |
| LIFCO AB | 0.00506 |
| EDWARDS LIFESCIENCES CORP | 0.00109 |
| NISOURCE INC | 0.000784 |
| EQUITY RESIDENTIAL | 0.001653 |
| KEPPEL CORP LTD ORD | 0.007836 |
| BOOKING HOLDINGS INC | 0.000064 |
| MAKITA CORP ORD | 0.000079 |
| PROCTER & GAMBLE CO | 0.001442 |
| NOVARTIS AG | 0.002516 |
| COREBRIDGE FINANCIAL INC | 0.002685 |
| AMADEUS IT GROUP SA CLASS A | 0.001408 |
| COVIVIO SA | 0.000101 |
| Applovin Corp | 0.00025 |
| CME GROUP INC | 0.000969 |
| EPIROC AB-B | 0.000055 |
| GENERAL MILLS INC | 0.001723 |
| FOX CORP CLASS A (NEW) | 0.000272 |
| NASDAQ INC | 0.000662 |
| ELI LILLY & CO | 0.001495 |
| VENTAS INC | 0.002107 |
| HALMA PLC | 0.000487 |
| GE AEROSPACE | 0.002562 |
| MERCEDES-BENZ GROUP AG | 0.004202 |
| AVERY DENNISON CORP | 0.000075 |
| STANTEC INC | 0.000984 |
| METTLER-TOLEDO INTL | 0.000034 |
| NOVO NORDISK A/S | 0.006738 |
| KROGER CO | 0.000156 |
| CLOUDFLARE INC - CLASS A | 0.00067 |
| MEDTRONIC PLC | 0.002701 |
| REVVITY INC | 0.00248 |
| SAAB AB CLASS B | 0.002078 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000343 |
| PAN AMERICAN SILVER CORP | 0.003535 |
| KEYENCE CORP ORD | 0.00136 |
| DEUTSCHE BANK AG | 0.00196 |
| INDUTRADE AB | 0.005872 |
| KONINKLIJKE PHILIPS NV | 0.001198 |
| AFLAC INC | 0.0017 |
| WILLIS TOWERS WATSON PLC | 0.000152 |
| BRENNTAG SE | 0.002663 |
| SIKA AG | 0.000267 |
| J SAINSBURY PLC | 0.001835 |
| SHOPIFY INC | 0.002643 |
| SERVICENOW INC | 0.0006 |
| PRUDENTIAL FINANCIAL INC | 0.001316 |
| UNIPOL GRUPPO SPA | 0.001106 |
| ADYEN NV | 0.000011 |
| NATIONAL GRID PLC | 0.009701 |
| ADVANTEST CORP ORD | 0.001466 |
| PROGRESSIVE CORP | 0.001037 |
| LASERTEC CORP | 0.001739 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.0037 |
| NESTLE SA | 0.002959 |
| DECKERS OUTDOOR CORP | 0.001204 |
| JM SMUCKER CO/THE | 0.00011 |
| SAGE GROUP PLC | 0.001179 |
| MICROSOFT CORP | 0.014484 |
| WELLS FARGO & CO | 0.007968 |
| KKR & CO INC | 0.001236 |
| ROYAL BANK OF CANADA | 0.002971 |
| BNP PARIBAS SA | 0.002472 |
| ABB LTD-REG | 0.005081 |
| DAIKIN INDUSTRIES LTD ORD | 0.000459 |
| MUNICH REINSURANCE COMPANY | 0.000183 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004594 |
| HOLOGIC INC | 0.001753 |
| HUBSPOT INC | 0.00109 |
| CIGNA GROUP | 0.001346 |
| SUMITOMO MITSUI FINANCIAL GR | 0.005857 |
| AIA GROUP LTD | 0.025715 |
| DEUTSCHE BOERSE AG | 0.000197 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.011053 |
| ACCENTURE PLC-CL A | 0.001595 |
| SYNCHRONY FINANCIAL | 0.000347 |
| UPM-KYMMENE OYJ | 0.000637 |
| ROBINHOOD MARKETS INC - A | 0.001189 |
| PG&E CORP | 0.024629 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.00858 |
| FERRARI NV | 0.000245 |
| ROCKWELL AUTOMATION INC | 0.002452 |
| EPIROC AB-A | 0.000733 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002975 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001082 |
| PURE STORAGE INC - CLASS A | 0.000415 |
| GE VERNOVA LLC | 0.000574 |
| DSV AS | 0.001615 |
| ASSICURAZIONI GENERALI SPA | 0.001605 |
| COMCAST CORP-CLASS A | 0.007876 |
| RESMED INC | 0.000267 |
| UBER TECHNOLOGIES INC | 0.008611 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.000191 |
| VESTAS WIND SYSTEMS A/S | 0.002746 |
| BLOCK INC | 0.000571 |
| CHUBB LTD | 0.001051 |
| AUTOMATIC DATA PROCESSING | 0.000863 |
| GEBERIT AG | 0.000054 |
| UNITED AIRLINES HOLDINGS INC | 0.000031 |
| ILLINOIS TOOL WORKS | 0.000549 |
| WORKDAY INC | 0.000401 |
| ENEL SPA | 0.016802 |
| GIVAUDAN SA | 0.000017 |
| SIEMENS HEALTHINEERS AG | 0.000472 |
| NESTE CORPORATION | 0.005457 |
| CONTINENTAL AG | 0.000075 |
| ARCH CAPITAL GROUP LTD | 0.000206 |
| CK ASSET HOLDINGS LTD | 0.014389 |
| CELLNEX TELECOM SA | 0.004917 |
| ADVANCED MICRO DEVICES | 0.00898 |
| ESSEX PROPERTY TRUST INC | 0.000289 |
| RED ELECTRICA CORP SA | 0.000171 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002841 |
| MELROSE INDUSTRIES PLC | 0.000856 |
| TRANSURBAN GROUP | 0.009068 |
| HERMES INTERNATIONAL SCA | 0.000067 |
| ATLAS COPCO AB CLASS A | 0.004993 |
| SIEMENS ENERGY AG | 0.001672 |
| LEGAL & GENERAL GROUP PLC ORD | 0.015563 |
| BEIERSDORF AG | 0.000824 |
| GEN DIGITAL INC | 0.000759 |
| CARLISLE COS INC | 0.000074 |
| NETAPP INC | 0.00108 |
| AMAZON.COM INC | 0.020064 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000002 |
| DSM FIRMENICH AG | 0.000251 |
| MCCORMICK & CO-NON VTG SHRS | 0.004338 |
| IBERDROLA SA | 0.013032 |
| MONSTER BEVERAGE CORP | 0.00495 |
| HANG SENG BANK LTD ORD | 0.00085 |
| MARTIN MARIETTA MATERIALS | 0.000119 |
| AMERICAN TOWER CORP | 0.000704 |
| MONGODB INC | 0.000176 |
| VERALTO CORP | 0.000636 |
| RPM INTERNATIONAL INC | 0.002786 |
| ALNYLAM PHARMACEUTICALS INC | 0.000266 |
| DBS GROUP HOLDINGS LTD | 0.005152 |
| DAIFUKU CO LTD | 0.002714 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.000607 |
| LEGRAND SA | 0.000473 |
| ROGERS COMMUNICATIONS INC-B | 0.000371 |
| HOLMEN AB | 0.001651 |
| WESTPAC BANKING CORPORATION | 0.010454 |
| TYLER TECHNOLOGIES INC | 0.000069 |
| UNITED OVERSEAS BANK LTD | 0.005216 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003592 |
| CONSTELLATION ENERGY CORPORATION | 0.000095 |
| L OREAL SA | 0.002073 |
| EXELON CORP | 0.016705 |
| SPIRAX GROUP PLC | 0.000006 |
| FORTIVE CORP | 0.00737 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000004 |
| WHITBREAD PLC | 0.00003 |
| PRO MEDICUS LTD | 0.001246 |
| ECOLAB INC | 0.002613 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002999 |
| ALFA LAVAL AB | 0.000309 |
| GROUPE BRUXELLES LAMBERT SA | 0.000164 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000004 |
| BANK OF NOVA SCOTIA | 0.003911 |
| TELE2 AB | 0.009378 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| CARLYLE GROUP INC | 0.000059 |
| OBIC CO LTD ORD | 0.006235 |
| SG HOLDINGS CO LTD | 0.006255 |
| TRAVELERS COS INC/THE | 0.000732 |
| SIGMA HEALTHCARE LTD | 0.049647 |
| SHERWIN-WILLIAMS CO | 0.00056 |
| DELL TECHNOLOGIES INC - C | 0.003131 |
| HUNTINGTON BANCSHARES INC/OH | 0.00226 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.016414 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001061 |
| GALDERMA GROUP AG | 0.001382 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000434 |
| VICI PROPERTIES INC | 0.004366 |
| S&P GLOBAL INC | 0.000818 |
| LUNDIN GOLD INC | 0.002354 |
| ROYALTY PHARMA PLC- CL A | 0.000516 |
| CSX CORP | 0.003647 |
| ALSTOM SA | 0.000161 |
| WP CAREY & CO LLC | 0.000898 |
| CBRE GROUP INC | 0.001112 |
| PPG INDUSTRIES INC | 0.000365 |
| CBOE GLOBAL MARKETS INC | 0.000299 |
| UCB SA | 0.000907 |
| REALTY INCOME CORP | 0.000992 |
| WR BERKLEY CORP | 0.00042 |
| NITTO DENKO CORP | 0.000859 |
| HYDRO ONE LTD | 0.000528 |
| INTERACTIVE BROKERS GROUP INC | 0.000366 |
| IPSEN SA | 0.000819 |
| TESCO PLC | 0.042523 |
| HITACHI LTD | 0.009993 |
| MSCI INC | 0.000217 |
| SUN HUNG KAI PROPERTIES | 0.001178 |
| WILLIAMS COS INC | 0.000736 |
| SOFTBANK CORP | 0.053227 |
| MITSUI FUDOSAN CO LTD ORD | 0.004845 |
| AON PLC | 0.000397 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003641 |
| CENTERPOINT ENERGY INC | 0.001189 |
| PEPSICO INC | 0.002766 |
| ITOCHU CORP ORD | 0.002314 |
| MONDELEZ INTERNATIONAL INC | 0.005817 |
| ALAMOS GOLD INC | 0.00038 |
| US BANCORP | 0.004113 |
| REGENERON PHARMACEUTICALS | 0.000205 |
| FIFTH THIRD BANCORP | 0.000847 |
| ROCHE HOLDING AG ORD BRR | 0.000356 |
| DR ING HC F PORSCHE AG | 0.00247 |
| AENA SME SA | 0.001377 |
| BROOKFIELD CORP | 0.006033 |
| FDJ UNITED | 0.002405 |
| EDENRED | 0.000567 |
| MACQUARIE GROUP LTD ORD | 0.000376 |
| KEURIG DR PEPPER INC | 0.006698 |
| ELEVANCE HEALTH INC | 0.002919 |
| COCA-COLA CO/THE | 0.008701 |
| RELX PLC | 0.004456 |
| STEEL DYNAMICS INC | 0.001617 |
| CADENCE DESIGN SYSTEMS INC | 0.000974 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00131 |
| CENTRICA PLC | 0.10556 |
| NORDEA BANK ABP | 0.003711 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001979 |
| BANK OF IRELAND GROUP PLC | 0.002572 |
| MASTERCARD INC-CLASS A | 0.001991 |
| CAMECO CORP | 0.002378 |
| CENCORA INC | 0.00035 |
| VERTEX PHARMACEUTICALS INC | 0.00139 |
| WATERS CORP | 0.001294 |
| JPMORGAN CHASE & CO | 0.006303 |
| AGEAS SA NV | 0.001368 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000456 |
| CISCO SYSTEMS INC | 0.008968 |
| DIGITAL REALTY TRUST INC | 0.000976 |
| CAPITALAND ASCENDAS REIT | 0.014595 |
| UNITEDHEALTH GROUP INC | 0.003185 |
| BANCO BPM SPA | 0.001739 |
| SOCIETE GENERALE SA CLASS A | 0.000794 |
| ALPHABET INC-CL A | 0.010595 |
| VAT GROUP AG | 0.000014 |
| INTACT FINANCIAL CORP. | 0.000702 |
| BRISTOL-MYERS SQUIBB CO | 0.014622 |
| SMITHS GROUP PLC | 0.002683 |
| NIPPON STEEL CORP | 0.006884 |
| FUTU HOLDINGS LTD-ADR | 0.000392 |
| HENKEL AG & CO KGAA BEARER SH | 0.000043 |
| APPLE INC | 0.035017 |
| WOLTERS KLUWER NV | 0.000443 |
| KENVUE INC | 0.007933 |