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 (18 Apr 2025): | 111.74 |
| Day range: | 111.61 / 111.78 |
| Change abs./rel.: | -0.11 / -0.10% |
| Year range: | 109.39 / 137.73 |
| Name | Index Shares |
|---|---|
| REGENERON PHARMACEUTICALS | 0.000216 |
| NVIDIA CORP | 0.059827 |
| WSP GLOBAL INC | 0.002158 |
| EDWARDS LIFESCIENCES CORP | 0.001145 |
| NATWEST GROUP PLC | 0.00423 |
| AFLAC INC | 0.001538 |
| BOSTON SCIENTIFIC CORP | 0.004406 |
| ALLSTATE CORP | 0.000911 |
| HELVETIA HOLDING AG | 0.00008 |
| HITACHI LTD | 0.009558 |
| MERCADOLIBRE INC | 0.000093 |
| BRISTOL-MYERS SQUIBB CO | 0.015765 |
| FISERV INC | 0.001539 |
| GIVAUDAN SA | 0.00002 |
| ADVANCED MICRO DEVICES | 0.010495 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00019 |
| NORDEA BANK ABP | 0.002538 |
| BARRATT REDROW PLC | 0.021801 |
| INTERCONTINENTAL EXCHANGE INC | 0.001667 |
| BANCO SANTANDER SA | 0.021392 |
| CNH INDUSTRIAL NV | 0.001404 |
| SAGE GROUP PLC | 0.001317 |
| AGILENT TECHNOLOGIES INC | 0.002334 |
| BROADCOM INC | 0.009905 |
| SHISEIDO CO LTD | 0.007646 |
| SCHWAB (CHARLES) CORP | 0.003149 |
| LEGRAND SA | 0.000447 |
| SUMITOMO MITSUI FINANCIAL GR | 0.005371 |
| ROYAL BANK OF CANADA | 0.002522 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000416 |
| ALSTOM SA | 0.000118 |
| FIFTH THIRD BANCORP | 0.000845 |
| ROLLINS INC | 0.000413 |
| TORONTO-DOMINION BANK | 0.00496 |
| CONTINENTAL AG | 0.000196 |
| VESTAS WIND SYSTEMS A/S | 0.005583 |
| SUN LIFE FINANCIAL INC | 0.002281 |
| KONE OYJ CLASS B | 0.000494 |
| CARRIER GLOBAL CORP | 0.005451 |
| AKZO NOBEL NV | 0.000138 |
| EXPERIAN PLC | 0.004414 |
| GEORGE WESTON LTD | 0.001231 |
| UNITED RENTALS INC | 0.000129 |
| ASTRAZENECA PLC | 0.0049 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.007795 |
| NETFLIX INC | 0.000922 |
| GALP ENERGIA SGPS SA CLASS B | 0.002261 |
| ALNYLAM PHARMACEUTICALS INC | 0.000223 |
| LABCORP HOLDINGS INC | 0.000148 |
| ZOZO INC | 0.008802 |
| ACCENTURE PLC-CL A | 0.001664 |
| FLUTTER ENTERTAINMENT PLC | 0.000321 |
| HALMA PLC | 0.00044 |
| VERALTO CORP | 0.000634 |
| KESKO OYJ CLASS B | 0.004214 |
| CELLNEX TELECOM SA | 0.004507 |
| PNC FINANCIAL SERVICES GROUP | 0.001131 |
| GE VERNOVA LLC | 0.000555 |
| MERIDIAN ENERGY LTD | 0.002143 |
| NESTE CORPORATION | 0.002587 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003584 |
| HALLIBURTON CO | 0.001624 |
| COREBRIDGE FINANCIAL INC | 0.002712 |
| BARCLAYS PLC | 0.038574 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001307 |
| ATLAS COPCO AB | 0.002465 |
| IBERDROLA SA | 0.011643 |
| AZRIELI GROUP LTD ORD | 0.000989 |
| MTR CORPORATION LTD | 0.030052 |
| GILEAD SCIENCES INC | 0.002577 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00108 |
| CISCO SYSTEMS INC | 0.008808 |
| MANULIFE FINANCIAL CORP | 0.005936 |
| SIMON PROPERTY GROUP INC | 0.001087 |
| ASM INTERNATIONAL NV | 0.000078 |
| ERSTE GROUP BANK AG | 0.001019 |
| CITIZENS FINANCIAL GROUP INC | 0.000865 |
| SCHNEIDER ELECTRIC SE | 0.001221 |
| MGM RESORTS INTERNATIONAL | 0.001801 |
| US BANCORP | 0.004104 |
| DIAGEO PLC | 0.004324 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004247 |
| ZALANDO SE | 0.001253 |
| STRAUMANN HOLDING AG | 0.000654 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001132 |
| ESSEX PROPERTY TRUST INC | 0.000289 |
| EQUINOR ASA | 0.001957 |
| BAKER HUGHES CO | 0.001866 |
| PARTNERS GROUP HOLDING AG | 0.000032 |
| KAJIMA CORP ORD | 0.000186 |
| GENERAL MILLS INC | 0.002399 |
| CINCINNATI FINANCIAL CORP | 0.00078 |
| MUNICH REINSURANCE COMPANY | 0.000165 |
| RESMED INC | 0.000261 |
| CGI INC - CLASS A | 0.000317 |
| STARBUCKS CORP | 0.003111 |
| LM ERICSSON TELEFON AB CLASS B | 0.004284 |
| DEUTSCHE TELEKOM AG | 0.007183 |
| ASSICURAZIONI GENERALI SPA | 0.000745 |
| LOEWS CORP | 0.000252 |
| FIRSTENERGY | 0.000891 |
| ROCHE HOLDING AG | 0.002362 |
| GETLINK | 0.006562 |
| BLACKROCK INC | 0.000387 |
| KOMATSU LTD | 0.001505 |
| TRANE TECHNOLOGIES PLC | 0.000449 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002275 |
| STANTEC INC | 0.00247 |
| SYNCHRONY FINANCIAL | 0.000345 |
| CENCORA INC | 0.001189 |
| INSULET CORP | 0.000643 |
| AMERICAN FINANCIAL GROUP INC | 0.00016 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008116 |
| KLA CORP | 0.000625 |
| ARTHUR J GALLAGHER & CO | 0.000701 |
| STORA ENSO OYJ CLASS R | 0.011516 |
| TRANSURBAN GROUP | 0.033957 |
| ADOBE INC | 0.001429 |
| STANDARD CHARTERED PLC | 0.004552 |
| DANAHER CORP | 0.000629 |
| JUNIPER NETWORKS INC | 0.000525 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001961 |
| LOTTERY CORPORATION LTD | 0.00483 |
| CMS ENERGY CORP | 0.002169 |
| CITIGROUP INC | 0.004991 |
| PUMA SE | 0.002274 |
| TJX COMPANIES INC | 0.002375 |
| CARSALES COM LTD ORD | 0.000816 |
| AEON CO LTD ORD | 0.000842 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004398 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.019458 |
| ANNALY CAPITAL MANAGEMENT INC | 0.004482 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003414 |
| PAYPAL HOLDINGS INC. | 0.003009 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.007335 |
| AMERICAN TOWER CORP | 0.000668 |
| NEWMONT CORP | 0.002194 |
| UBS GROUP AG | 0.005048 |
| 3I GROUP PLC ORD | 0.00075 |
| BANK OF IRELAND GROUP PLC | 0.003219 |
| META PLATFORMS INC | 0.005451 |
| MONOLITHIC POWER SYSTEMS INC | 0.000085 |
| EATON CORPORATION PLC | 0.000826 |
| KBC GROUPE SA | 0.001256 |
| CAMECO CORP | 0.001198 |
| CENTRICA PLC | 0.11018 |
| DBS GROUP HOLDINGS LTD | 0.003703 |
| GLOBAL PAYMENTS INC | 0.00086 |
| EQUITY RESIDENTIAL | 0.00165 |
| DAYFORCE INC | 0.001176 |
| ATLAS COPCO AB CLASS A | 0.005026 |
| IPSEN SA | 0.000818 |
| SHOPIFY INC | 0.002632 |
| SAP SE | 0.003446 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002969 |
| JM SMUCKER CO/THE | 0.000173 |
| KEURIG DR PEPPER INC | 0.005696 |
| MONCLER SPA | 0.00464 |
| CARLISLE COS INC | 0.000073 |
| KEYENCE CORP ORD | 0.001094 |
| CONSOLIDATED EDISON INC | 0.001611 |
| AVALONBAY COMMUNITIES INC | 0.000606 |
| DAIFUKU CO LTD | 0.004026 |
| CIGNA GROUP | 0.001337 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.007006 |
| MICROSOFT CORP | 0.015292 |
| UNIVERSAL MUSIC GROUP NV | 0.005041 |
| FOX CORP CLASS B (NEW) | 0.001886 |
| UNICREDIT SPA | 0.002452 |
| TRADE DESK INC/THE -CLASS A | 0.000656 |
| AVANTOR INC | 0.00076 |
| IRON MTN INC | 0.000116 |
| ALFA LAVAL AB | 0.000309 |
| HYDRO ONE LTD | 0.000523 |
| DELTA AIR LINES | 0.001795 |
| INVITATION HOMES INC | 0.0032 |
| ARCH CAPITAL GROUP LTD | 0.000205 |
| VISA INC-CLASS A SHARES | 0.003955 |
| HOLOGIC INC | 0.000732 |
| RAKUTEN GROUP INC | 0.032497 |
| CAPITALAND INVESTMENT LTD | 0.034083 |
| HERSHEY CO/THE | 0.000741 |
| BNP PARIBAS SA | 0.001937 |
| VERISIGN INC | 0.000188 |
| SINGAPORE AIRLINES LTD ORD | 0.000347 |
| VOLVO AB CLASS B | 0.002989 |
| SEI INVESTMENTS | 0.001094 |
| TOKIO MARINE HOLDINGS INC | 0.002235 |
| BUNGE LTD | 0.002563 |
| ROCKWELL AUTOMATION INC | 0.00245 |
| PUBLIC STORAGE | 0.000543 |
| SONY GROUP CORP | 0.013381 |
| SODEXO SA | 0.001919 |
| MARTIN MARIETTA MATERIALS | 0.000132 |
| REPSOL SA | 0.001461 |
| GREAT WEST LIFECO | 0.002533 |
| ORIENTAL LAND CO LTD ORD | 0.001774 |
| HSBC HOLDINGS PLC | 0.045093 |
| PROLOGIS INC | 0.002553 |
| LINK REIT | 0.016198 |
| FORTUNE BRANDS INNOVATIONS INC | 0.000055 |
| HP INC | 0.001953 |
| SYSMEX CORP ORD | 0.000326 |
| SEKISUI HOUSE LTD ORD | 0.011246 |
| NETAPP INC | 0.000788 |
| ADVANTEST CORP ORD | 0.003071 |
| INTACT FINANCIAL CORP. | 0.000741 |
| T-MOBILE US INC | 0.002723 |
| AXA SA | 0.003983 |
| QUANTA SERVICES INC | 0.000279 |
| AIB GROUP PLC | 0.009675 |
| SOFTBANK CORP | 0.080274 |
| KERING SA | 0.000629 |
| PALANTIR TECHNOLOGIES INC | 0.003144 |
| TELUS CORPORATION | 0.000905 |
| NIPPON STEEL CORP | 0.001471 |
| EDENRED | 0.000566 |
| ORKLA ASA | 0.002801 |
| MONGODB INC | 0.000162 |
| ELEVANCE HEALTH INC | 0.002553 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000008 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000251 |
| BROOKFIELD CORP | 0.004146 |
| TOAST INC-CLASS A | 0.002744 |
| RPM INTERNATIONAL INC | 0.002355 |
| SCHLUMBERGER NV | 0.004234 |
| LIVE NATION ENTERTAINMENT IN | 0.000337 |
| EDP ENERGIAS DE PORTUGAL SA | 0.006037 |
| MERCK & CO. INC. | 0.003266 |
| DICKS SPORTING GOODS INC | 0.000068 |
| CONSTELLATION SOFTWARE INC | 0.00004 |
| RATIONAL AG | 0.000111 |
| ENGIE SA | 0.009237 |
| ESTEE LAUDER COMPANIES INC | 0.005054 |
| KINDER MORGAN INC | 0.027117 |
| AMERICAN EXPRESS CO | 0.001461 |
| CENTERPOINT ENERGY INC | 0.001186 |
| TOYOTA MOTOR CORP | 0.022034 |
| ING GROEP NV | 0.00275 |
| TRUIST FINANCIAL CORP | 0.004333 |
| TRANSDIGM GROUP INC | 0.000111 |
| MCCORMICK & CO-NON VTG SHRS | 0.00546 |
| HENDERSON LAND DEVELOPMENT ORD | 0.025143 |
| SWISS LIFE HOLDING AG | 0.000105 |
| METLIFE INC | 0.002087 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000555 |
| KEYSIGHT TECHNOLOGIES INC | 0.000295 |
| CHARTER COMMUNICATIONS INC | 0.000112 |
| ROGERS COMMUNICATIONS INC-B | 0.000637 |
| NASDAQ INC | 0.000507 |
| CAPITALAND ASCENDAS REIT | 0.021198 |
| T ROWE PRICE GROUP INC | 0.001058 |
| AMADEUS IT GROUP SA CLASS A | 0.000887 |
| CBRE GROUP INC | 0.001173 |
| DEUTSCHE BANK AG | 0.000575 |
| UBER TECHNOLOGIES INC | 0.006459 |
| MELROSE INDUSTRIES PLC | 0.000966 |
| MONDAY.COM LTD | 0.000052 |
| TERNA SPA | 0.004861 |
| GAMING AND LEISURE PROPERTIES INC | 0.001931 |
| HUBSPOT INC | 0.000703 |
| WOODSIDE ENERGY GROUP LTD | 0.009568 |
| ORACLE CORP | 0.005219 |
| PPG INDUSTRIES INC | 0.000993 |
| MITSUI FUDOSAN CO LTD ORD | 0.004835 |
| ANTOFAGASTA PLC | 0.002479 |
| HUMANA INC | 0.002054 |
| PRO MEDICUS LTD | 0.001122 |
| UNITED OVERSEAS BANK LTD | 0.005205 |
| TOKYO GAS CO LTD | 0.006628 |
| HENKEL AG & CO KGAA PREF | 0.0003 |
| AON PLC | 0.000268 |
| BEST BUY CO INC | 0.002724 |
| ENTAIN PLC | 0.013172 |
| CLOUDFLARE INC - CLASS A | 0.000663 |
| BKW AG | 0.000019 |
| KAWASAKI KISEN KAISHA LTD | 0.001736 |
| SIEMENS AG | 0.002765 |
| AMERICAN HOMES 4 RENT | 0.000583 |
| HOME DEPOT INC | 0.002064 |
| SBA COMMUNICATIONS CORP-CL A | 0.000214 |
| ESSENTIAL UTILITIES INC | 0.000423 |
| MONDELEZ INTERNATIONAL INC | 0.007034 |
| WILLIS TOWERS WATSON PLC | 0.000046 |
| NITTO DENKO CORP | 0.006889 |
| BANK OF MONTREAL | 0.002286 |
| VENTAS INC | 0.000939 |
| MARVELL TECHNOLOGY INC | 0.002963 |
| DENSO CORP ORD | 0.006469 |
| EQUINIX INC | 0.000216 |
| PAN AMERICAN SILVER CORP | 0.000577 |
| LAS VEGAS SANDS CORP | 0.000858 |
| MARKEL GROUP INC | 0.000064 |
| BRAMBLES LTD | 0.030004 |
| CME GROUP INC | 0.00052 |
| BANK OF AMERICA CORP | 0.016441 |
| SPOTIFY TECHNOLOGY SA | 0.00006 |
| ARISTA NETWORKS INC | 0.003098 |
| AIR PRODUCTS & CHEMICALS INC | 0.000437 |
| DHL GROUP | 0.001914 |
| VERIZON COMMUNICATIONS INC | 0.008948 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000394 |
| DOMINOS PIZZA INC | 0.000748 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.003181 |
| ONEOK INC | 0.001219 |
| CYBERARK SOFTWARE | 0.000088 |
| BAYERISCHE MOTOREN WERKE AG | 0.000701 |
| BANK OF NOVA SCOTIA | 0.003902 |
| ITOCHU CORP ORD | 0.002238 |
| ASICS CORP | 0.003162 |
| AGNICO-EAGLE MINES | 0.003321 |
| OLYMPUS | 0.001399 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000063 |
| SG HOLDINGS CO LTD | 0.006948 |
| SWISS RE AG | 0.000986 |
| WR BERKLEY CORP | 0.000237 |
| FOX CORP CLASS A (NEW) | 0.00024 |
| VERISK ANALYTICS INC | 0.00015 |
| INTESA SANPAOLO SPA | 0.047788 |
| UNITED AIRLINES HOLDINGS INC | 0.000031 |
| EXTRA SPACE STORAGE INC | 0.000281 |
| LASERTEC CORP | 0.001737 |
| NEXT PLC | 0.000162 |
| STATE STREET CORP | 0.00117 |
| VICI PROPERTIES INC | 0.004359 |
| ABB LTD-REG | 0.003191 |
| CROWN CASTLE INC | 0.00171 |
| PERNOD RICARD SA | 0.001125 |
| DAIKIN INDUSTRIES LTD ORD | 0.00044 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001123 |
| ZURICH INSURANCE GROUP AG | 0.000428 |
| NOVA LTD | 0.000043 |
| AMAZON.COM INC | 0.020396 |
| PG&E CORP | 0.039212 |
| AKER BP ASA | 0.006839 |
| GODADDY INC | 0.000305 |
| SWISSCOM AG | 0.000201 |
| EXACT SCIENCES CORP | 0.000287 |
| STELLANTIS NV | 0.003399 |
| UCB SA | 0.000846 |
| OBIC CO LTD ORD | 0.001136 |
| MODERNA INC | 0.003365 |
| SCHINDLER HOLDING AG | 0.000043 |
| MSCI INC | 0.000216 |
| SYSCO CORP | 0.005367 |
| DEXCOM INC | 0.000688 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| HERMES INTERNATIONAL SCA | 0.000064 |
| BLACKSTONE INC | 0.001773 |
| BANK OF NEW YORK MELLON CORP | 0.002367 |
| AUTOMATIC DATA PROCESSING | 0.000884 |
| FORTIS INC | 0.00077 |
| MEDTRONIC PLC | 0.002628 |
| LENNOX INTL | 0.000047 |
| INVESTOR AB CLASS B | 0.001775 |
| COCA-COLA CO/THE | 0.008682 |
| SNAP INC | 0.002279 |
| CELESTICA INC | 0.000134 |
| POWER CORP OF CANADA | 0.003287 |
| COPART INC | 0.001773 |
| DIGITAL REALTY TRUST INC | 0.001036 |
| EVERSOURCE ENERGY | 0.002042 |
| SYMRISE AG | 0.00015 |
| SANOFI SA | 0.00233 |
| KANSAI ELECTRIC POWER CO ORD | 0.000835 |
| NORDSON CORP | 0.000066 |
| MIZUHO FINANCIAL GROUP INC | 0.00275 |
| DECKERS OUTDOOR CORP | 0.001476 |
| KKR & CO INC | 0.001233 |
| CHUBB LTD | 0.001073 |
| EQUIFAX INC | 0.000229 |
| TOURMALINE OIL CORP | 0.000483 |
| MERCEDES-BENZ GROUP AG | 0.003264 |
| BLUESCOPE STEEL LTD | 0.00004 |
| LINDE PLC | 0.001002 |
| TESCO PLC | 0.059124 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001202 |
| YASKAWA ELECTRIC CORP ORD | 0.00435 |
| OKTA INC | 0.000356 |
| EBAY INC | 0.003384 |
| SIG COMBIBLOC GROUP AG | 0.006299 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004582 |
| WPP PLC | 0.023406 |
| SNAM SPA | 0.003159 |
| SOFTBANK GROUP CORP | 0.003154 |
| IMCD NV | 0.001282 |
| ARES MANAGEMENT CORP | 0.000802 |
| NINTENDO CO LTD | 0.007916 |
| DEUTSCHE BOERSE AG | 0.000134 |
| COMCAST CORP-CLASS A | 0.007224 |
| WESTPAC BANKING CORPORATION | 0.010589 |
| INDUTRADE AB | 0.004948 |
| PAYCHEX INC | 0.000745 |
| CROWDSTRIKE HOLDINGS INC | 0.000101 |
| AENA SME SA | 0.000099 |
| S&P GLOBAL INC | 0.000821 |
| HOLMEN AB | 0.00165 |
| IDEXX LABORATORIES INC | 0.000147 |
| ALPHABET INC-CL A | 0.01061 |
| DSM FIRMENICH AG | 0.00027 |
| AUCKLAND INTL AIRPORT LTD | 0.014286 |
| GROUPE BRUXELLES LAMBERT SA | 0.001166 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001048 |
| CARDINAL HEALTH INC | 0.002587 |
| STEEL DYNAMICS INC | 0.000955 |
| FORTIVE CORP | 0.00084 |
| BOLLORE SE | 0.015434 |
| CK ASSET HOLDINGS LTD | 0.014348 |
| WALGREENS BOOTS ALLIANCE INC | 0.000867 |
| ANGLO AMERICAN PLC | 0.008653 |
| CADENCE DESIGN SYSTEMS INC | 0.000629 |
| MCDONALDS CORP | 0.002457 |
| POSTE ITALIANE SPA | 0.003776 |
| SIEMENS ENERGY AG | 0.001154 |
| UNILEVER PLC | 0.005125 |
| DELL TECHNOLOGIES INC - C | 0.00231 |
| VODAFONE GROUP PLC | 0.032741 |
| SMITHS GROUP PLC | 0.000203 |
| PUBLICIS GROUPE SA | 0.000497 |
| TRANSUNION | 0.003999 |
| CVS HEALTH CORP | 0.003833 |
| MITSUI & CO LTD | 0.01616 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001207 |
| NOVO NORDISK A/S | 0.006829 |
| LIFCO AB | 0.005058 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002164 |
| ALPHABET INC C-SHARES | 0.010802 |
| BALOISE HOLDING AG | 0.000004 |
| VERTEX PHARMACEUTICALS INC | 0.001272 |
| MORGAN STANLEY | 0.00314 |
| FAST RETAILING CO LTD ORD | 0.001609 |
| SONOVA HOLDING AG | 0.000068 |
| MACQUARIE GROUP LTD ORD | 0.000375 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000181 |
| ADYEN NV | 0.00001 |
| CAPITAL ONE FINANCIAL CORP | 0.00118 |
| APPLIED MATERIALS INC | 0.001005 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003097 |
| WELLTOWER INC | 0.001306 |
| WARTSILA OYJ ABP | 0.000738 |
| DANONE SA | 0.001226 |
| WATERS CORP | 0.001275 |
| ASSA ABLOY AB CLASS B | 0.001719 |
| ECOLAB INC | 0.002771 |
| INTUIT INC | 0.002295 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001318 |
| OMNICOM GROUP | 0.000422 |
| ROCHE HOLDING AG ORD BRR | 0.000693 |
| NIPPON YUSEN KK | 0.007951 |
| OVERSEA-CHINESE BANKING CORP | 0.012676 |
| EXPEDITORS INTL WASH INC | 0.000303 |
| MCKESSON CORP | 0.000368 |
| TOYOTA TSUSHO CORP ORD | 0.013829 |
| ELI LILLY & CO | 0.001059 |
| DOLLAR TREE | 0.000439 |
| SSE PLC | 0.005468 |
| UNITED PARCEL SERVICE-CL B | 0.001509 |
| BUNZL PLC | 0.000388 |
| LOGITECH INTERNATIONAL SA | 0.000194 |
| M & T BANK CORP | 0.000538 |
| LLOYDS BANKING GROUP PLC | 0.134902 |
| KRAFT HEINZ CO/THE | 0.003647 |
| COSTCO WHOLESALE CORP | 0.00096 |
| SPIRAX GROUP PLC | 0.000013 |
| AMGEN INC | 0.001126 |
| COSTAR GROUP INC | 0.000257 |
| FUTU HOLDINGS LTD-ADR | 0.000215 |
| DISCOVER FINANCIAL SERVICES | 0.000565 |
| NICE LTD | 0.000196 |
| FORTESCUE METALS GROUP LTD | 0.012639 |
| NEWS CORP/NEW-CL A-W/I | 0.000807 |
| ORSTED A/S | 0.001971 |
| NATIONAL GRID PLC | 0.009512 |
| HUNTINGTON BANCSHARES INC/OH | 0.002255 |
| WYNN RESORTS LTD | 0.000156 |
| KDDI CORP (DDI) ORD | 0.005974 |
| Applovin Corp | 0.000137 |
| POOL CORP | 0.00014 |
| GENTING SINGAPORE PLC | 0.131099 |
| AIA GROUP LTD | 0.023585 |
| UNITEDHEALTH GROUP INC | 0.002691 |
| GALDERMA GROUP AG | 0.00154 |
| TE CONNECTIVITY LTD | 0.000558 |
| DSV AS | 0.001373 |
| MOODYS CORP | 0.000495 |
| AKAMAI TECHNOLOGIES INC | 0.000326 |
| MASCO CORP | 0.001799 |
| NISOURCE INC | 0.000782 |
| JPMORGAN CHASE & CO | 0.006377 |
| WIX.COM LTD | 0.000115 |
| MASTERCARD INC-CLASS A | 0.001905 |
| AUTOZONE INC | 0.000035 |
| TELEFONICA SA | 0.005374 |
| HALEON PLC | 0.015801 |
| VALERO ENERGY | 0.001053 |
| COINBASE GLOBAL INC -CLASS A | 0.000323 |
| ANZ GROUP HOLDINGS LTD | 0.009746 |
| ASSURANT INC | 0.000336 |
| BUILDERS FIRSTSOURCE INC | 0.000185 |
| ABBVIE INC | 0.003765 |
| APTIV PLC | 0.004246 |
| EON SE | 0.003964 |
| VOLKSWAGEN AG PREF | 0.000347 |
| WELLS FARGO & CO | 0.008048 |
| WP CAREY & CO LLC | 0.000896 |
| IGM FINANCIAL INC. | 0.00223 |
| FASTENAL CO | 0.011463 |
| BEIERSDORF AG | 0.001006 |
| FDJ UNITED | 0.002211 |
| PRUDENTIAL FINANCIAL INC | 0.001313 |
| ALLIANZ SE | 0.000635 |
| SIEMENS HEALTHINEERS AG | 0.000369 |
| SUNCORP GROUP LTD | 0.003432 |
| SNOWFLAKE INC | 0.000645 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001134 |
| AMERIPRISE FINL | 0.000333 |
| SHERWIN-WILLIAMS CO | 0.000618 |
| FORTUM OYJ | 0.001733 |
| DAIMLER TRUCK HOLDING AG | 0.000706 |
| BIOGEN INC | 0.000228 |
| PUBLIC SVC ENTERPRISE | 0.000913 |
| RAYMOND JAMES FINL. | 0.000094 |
| FANUC CORP | 0.00158 |
| HOSHIZAKI CORP | 0.002353 |
| BOOKING HOLDINGS INC | 0.000063 |
| PEPSICO INC | 0.002885 |
| TELE2 AB | 0.009358 |
| NOVARTIS AG | 0.004221 |
| HESS CORP | 0.000507 |
| ILLUMINA INC | 0.001564 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001276 |
| REALTY INCOME CORP | 0.00099 |
| EXPAND ENERGY CORPORATION | 0.001834 |
| FORTINET INC | 0.005151 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001286 |
| APPLE INC | 0.03503 |
| CONAGRA BRANDS INC | 0.000633 |
| METTLER-TOLEDO INTL | 0.000038 |
| GOLDMAN SACHS GROUP INC | 0.000794 |
| EDISON INTERNATIONAL | 0.00146 |
| PINTEREST INC | 0.001271 |
| MITSUI O.S.K. LINES LTD | 0.00056 |
| PEARSON PLC | 0.013012 |
| ASML HOLDING NV | 0.000911 |
| MICROSTRATEGY INC-CL A | 0.000303 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.016673 |
| O REILLY AUTOMOTIVE INC | 0.000064 |
| WOLTERS KLUWER NV | 0.000439 |
| CAE INC | 0.000575 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003933 |
| TRAVELERS COS INC/THE | 0.000757 |
| BP PLC | 0.033821 |
| GENERAL ELECTRIC CO | 0.002414 |
| PURE STORAGE INC - CLASS A | 0.000744 |
| SWEDBANK AB CLASS A | 0.002772 |
| REVVITY INC | 0.002641 |
| NIPPON PAINT HOLDINGS CO LTD | 0.015749 |
| OTIS WORLDWIDE CORP | 0.005311 |
| KONINKLIJKE PHILIPS NV | 0.001178 |
| NATIONAL BANK OF CANADA | 0.000162 |
| PROGRESSIVE CORP | 0.001009 |
| DR ING HC F PORSCHE AG | 0.001907 |
| MONSTER BEVERAGE CORP | 0.006098 |
| RELX PLC | 0.004446 |
| RECRUIT HOLDINGS CO LTD | 0.007794 |
| OPEN TEXT CORP | 0.001149 |
| INCYTE CORP | 0.000197 |
| AMETEK INC | 0.000426 |
| NOKIA OYJ | 0.008136 |
| HORMEL FOODS CORP | 0.000481 |
| VULCAN MATERIALS CO | 0.000286 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.012559 |
| KINGSPAN GROUP PLC | 0.000187 |
| FERRARI NV | 0.000246 |
| EXELON CORP | 0.016669 |
| NATIONAL AUSTRALIA BANK LTD | 0.009311 |
| SAAB AB CLASS B | 0.000189 |
| SERVICENOW INC | 0.000472 |
| HENKEL AG & CO KGAA BEARER SH | 0.001272 |
| L OREAL SA | 0.002525 |
| ENEL SPA | 0.01598 |
| SALESFORCE INC | 0.002031 |
| GOODMAN GROUP ORD UNIT | 0.002691 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000288 |
| BROWN & BROWN INC | 0.00013 |
| EURAZEO SE | 0.000935 |
| SCHINDLER HOLDING AG ORD | 0.000003 |
| BLOCK INC | 0.000583 |
| TORAY INDUSTRIES INC ORD | 0.00088 |
| KENVUE INC | 0.007929 |
| AERCAP HOLDINGS NV | 0.004216 |
| MAKITA CORP ORD | 0.000079 |