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 (14 Nov 2025): | 136.74 |
| Day range: | 136.68 / 136.96 |
| Change abs./rel.: | -0.26 / -0.19% |
| Year range: | 108.78 / 139.70 |
| Name | Index Shares |
|---|---|
| COSTAR GROUP INC | 0.000131 |
| ALLIANZ SE | 0.000681 |
| KAJIMA CORP ORD | 0.000405 |
| HORMEL FOODS CORP | 0.000195 |
| NVIDIA CORP | 0.059679 |
| VALERO ENERGY | 0.001342 |
| VERISK ANALYTICS INC | 0.00015 |
| STEEL DYNAMICS INC | 0.001618 |
| VISA INC-CLASS A SHARES | 0.003939 |
| T-MOBILE US INC | 0.002575 |
| BLACKSTONE INC | 0.00163 |
| BANK OF AMERICA CORP | 0.016477 |
| INTESA SANPAOLO SPA | 0.042565 |
| HENDERSON LAND DEVELOPMENT ORD | 0.025199 |
| MORGAN STANLEY | 0.003125 |
| VULCAN MATERIALS CO | 0.001036 |
| AUTO TRADER GROUP PLC | 0.001896 |
| SANOFI SA | 0.000589 |
| ROLLINS INC | 0.000181 |
| GALP ENERGIA SGPS SA CLASS B | 0.003719 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003641 |
| SERVICENOW INC | 0.0006 |
| BOOKING HOLDINGS INC | 0.000064 |
| RESMED INC | 0.000267 |
| CME GROUP INC | 0.000969 |
| INCYTE CORP | 0.001108 |
| TJX COMPANIES INC | 0.002322 |
| CAMECO CORP | 0.002378 |
| AON PLC | 0.000397 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001082 |
| CARLISLE COS INC | 0.000074 |
| BP PLC | 0.033896 |
| CSX CORP | 0.003647 |
| UCB SA | 0.000907 |
| SSE PLC | 0.00194 |
| SIGMA HEALTHCARE LTD | 0.049649 |
| CAE INC | 0.000115 |
| LLOYDS BANKING GROUP PLC | 0.11146 |
| T ROWE PRICE GROUP INC | 0.001157 |
| NATERA INC | 0.000235 |
| BEIERSDORF AG | 0.000824 |
| SHERWIN-WILLIAMS CO | 0.00056 |
| HITACHI LTD | 0.009993 |
| BANK OF IRELAND GROUP PLC | 0.002572 |
| COPART INC | 0.001777 |
| EXPERIAN PLC | 0.003962 |
| SYMRISE AG | 0.000133 |
| KONINKLIJKE PHILIPS NV | 0.001198 |
| REVVITY INC | 0.00248 |
| POSTE ITALIANE SPA | 0.003822 |
| COMCAST CORP-CLASS A | 0.007877 |
| GEORGE WESTON LTD | 0.0037 |
| INPOST SA | 0.005412 |
| IDEXX LABORATORIES INC | 0.000151 |
| BAYERISCHE MOTOREN WERKE AG | 0.000476 |
| BOLLORE SE | 0.015223 |
| ORSTED A/S | 0.003516 |
| BIOGEN INC | 0.000209 |
| SIEMENS HEALTHINEERS AG | 0.000472 |
| SHOPIFY INC | 0.002643 |
| FOX CORP CLASS A (NEW) | 0.000272 |
| WATERS CORP | 0.001294 |
| REA GROUP LTD | 0.000114 |
| NINTENDO CO LTD | 0.008449 |
| ILLINOIS TOOL WORKS | 0.000549 |
| BNP PARIBAS SA | 0.002472 |
| TOYOTA TSUSHO CORP ORD | 0.015014 |
| ALNYLAM PHARMACEUTICALS INC | 0.000266 |
| GALDERMA GROUP AG | 0.001382 |
| GE AEROSPACE | 0.002562 |
| FAST RETAILING CO LTD ORD | 0.002001 |
| SHISEIDO CO LTD | 0.008697 |
| CARLYLE GROUP INC | 0.000059 |
| HERSHEY CO/THE | 0.001028 |
| SBI HOLDINGS INC ORD | 0.000249 |
| CHUBB LTD | 0.001051 |
| JACOBS SOLUTIONS INC | 0.002596 |
| J SAINSBURY PLC | 0.001835 |
| MELROSE INDUSTRIES PLC | 0.000856 |
| KOMATSU LTD | 0.001615 |
| EDENRED | 0.000567 |
| HENKEL AG & CO KGAA PREF | 0.000186 |
| FOX CORP CLASS B (NEW) | 0.001401 |
| AMERICAN HOMES 4 RENT | 0.000426 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000089 |
| MONCLER SPA | 0.005066 |
| WR BERKLEY CORP | 0.00042 |
| COVIVIO SA | 0.000101 |
| MITSUI FUDOSAN CO LTD ORD | 0.004846 |
| RECKITT BENCKISER GROUP PLC | 0.001445 |
| DHL GROUP | 0.001774 |
| NETFLIX INC | 0.000905 |
| GE VERNOVA LLC | 0.000574 |
| NATIONAL GRID PLC | 0.009701 |
| ROYAL BANK OF CANADA | 0.002971 |
| UNILEVER PLC | 0.001601 |
| DOLLAR TREE | 0.000426 |
| DIGITAL REALTY TRUST INC | 0.000976 |
| ENDESA SA | 0.000251 |
| BANCO SANTANDER SA | 0.02456 |
| PROLOGIS INC | 0.002211 |
| JPMORGAN CHASE & CO | 0.006304 |
| ECOLAB INC | 0.002613 |
| TORAY INDUSTRIES INC ORD | 0.000731 |
| Applovin Corp | 0.00025 |
| KEPPEL CORP LTD ORD | 0.007836 |
| AIB GROUP PLC | 0.009617 |
| NEXTERA ENERGY INC | 0.000964 |
| WSP GLOBAL INC | 0.001367 |
| ASICS CORP | 0.00845 |
| MONDELEZ INTERNATIONAL INC | 0.005818 |
| PEPSICO INC | 0.002766 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001062 |
| AKZO NOBEL NV | 0.002202 |
| MASTERCARD INC-CLASS A | 0.001991 |
| ANZ GROUP HOLDINGS LTD | 0.009768 |
| NORDEA BANK ABP | 0.003711 |
| OTIS WORLDWIDE CORP | 0.003421 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.0037 |
| DSM FIRMENICH AG | 0.000251 |
| KDDI CORP (DDI) ORD | 0.006415 |
| BRISTOL-MYERS SQUIBB CO | 0.014622 |
| BARRATT REDROW PLC | 0.004457 |
| WILLIS TOWERS WATSON PLC | 0.000152 |
| EPIROC AB-A | 0.000733 |
| LOEWS CORP | 0.000253 |
| AERCAP HOLDINGS NV | 0.001385 |
| DICKS SPORTING GOODS INC | 0.000188 |
| ROCKWELL AUTOMATION INC | 0.002452 |
| UBS GROUP AG | 0.005009 |
| DELL TECHNOLOGIES INC - C | 0.003131 |
| ING GROEP NV | 0.003535 |
| UPM-KYMMENE OYJ | 0.000637 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.000607 |
| ZURICH INSURANCE GROUP AG | 0.000326 |
| LINDE PLC | 0.000992 |
| HANG SENG BANK LTD ORD | 0.00085 |
| CONSTELLATION ENERGY CORPORATION | 0.000095 |
| AGILENT TECHNOLOGIES INC | 0.002606 |
| EMERSON ELECTRIC CO | 0.001167 |
| CVS HEALTH CORP | 0.002559 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000995 |
| BROWN & BROWN INC | 0.00013 |
| FORD MOTOR CO | 0.007226 |
| OKTA INC | 0.000359 |
| AMAZON.COM INC | 0.020065 |
| CGI INC - CLASS A | 0.000284 |
| DECKERS OUTDOOR CORP | 0.001204 |
| UBER TECHNOLOGIES INC | 0.008612 |
| INTERACTIVE BROKERS GROUP INC | 0.000366 |
| SAAB AB CLASS B | 0.002078 |
| MONOTARO CO LTD | 0.002686 |
| OLYMPUS | 0.001202 |
| HOLOGIC INC | 0.001753 |
| CARRIER GLOBAL CORP | 0.004067 |
| ANHEUSER BUSCH INBEV SA NV | 0.001911 |
| VERALTO CORP | 0.000636 |
| KEYCORP | 0.005947 |
| MACQUARIE GROUP LTD ORD | 0.000376 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001154 |
| BUILDERS FIRSTSOURCE INC | 0.000185 |
| BUNGE LTD | 0.001741 |
| METRO INC -A | 0.000274 |
| TERADYNE INC | 0.000217 |
| CELLNEX TELECOM SA | 0.004918 |
| SCOUT24 SE | 0.000161 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000124 |
| WARNER BROS DISCOVERY INC | 0.003261 |
| MSCI INC | 0.000217 |
| REGENERON PHARMACEUTICALS | 0.000205 |
| STANDARD CHARTERED PLC | 0.002419 |
| DAIFUKU CO LTD | 0.002714 |
| EBAY INC | 0.004038 |
| KROGER CO | 0.000156 |
| TELUS CORPORATION | 0.000231 |
| COINBASE GLOBAL INC -CLASS A | 0.000374 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.011053 |
| ADVANTEST CORP ORD | 0.001466 |
| MAKITA CORP ORD | 0.000079 |
| DEUTSCHE TELEKOM AG | 0.007176 |
| CAPITAL ONE FINANCIAL CORP | 0.001506 |
| DELTA AIR LINES | 0.001952 |
| SONY FINANCIAL GROUP INC | 0.015772 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000434 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001049 |
| IBERDROLA SA | 0.013033 |
| KINGSPAN GROUP PLC | 0.000153 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000004 |
| ASSICURAZIONI GENERALI SPA | 0.001605 |
| NIBE INDUSTRIER AB | 0.000157 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003779 |
| HOME DEPOT INC | 0.0011 |
| HUMANA INC | 0.001956 |
| SIKA AG | 0.000267 |
| ROYALTY PHARMA PLC- CL A | 0.000516 |
| CENCORA INC | 0.00035 |
| SIEMENS ENERGY AG | 0.001672 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001341 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000343 |
| QUANTA SERVICES INC | 0.000302 |
| DANONE SA | 0.000173 |
| ANTOFAGASTA PLC | 0.001021 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000002 |
| TRANSUNION | 0.002053 |
| LIFCO AB | 0.00506 |
| LEGAL & GENERAL GROUP PLC ORD | 0.015563 |
| BANK OF NEW YORK MELLON CORP | 0.002292 |
| INVESTOR AB CLASS B | 0.0014 |
| SIEMENS AG | 0.002863 |
| KRAFT HEINZ CO/THE | 0.002338 |
| CBRE GROUP INC | 0.001112 |
| ENGIE SA | 0.009257 |
| SALESFORCE INC | 0.002019 |
| INVITATION HOMES INC | 0.003183 |
| POWER CORP OF CANADA | 0.003052 |
| NISOURCE INC | 0.000784 |
| ROBINHOOD MARKETS INC - A | 0.001189 |
| KESKO OYJ CLASS B | 0.003355 |
| CMS ENERGY CORP | 0.002174 |
| GOLDMAN SACHS GROUP INC | 0.000771 |
| CAPITALAND ASCENDAS REIT | 0.014596 |
| INTUIT INC | 0.001457 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.00006 |
| SWISSCOM AG | 0.000235 |
| ANGLO AMERICAN PLC | 0.009729 |
| WPP PLC | 0.023408 |
| COCA-COLA CO/THE | 0.008701 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002841 |
| PAN AMERICAN SILVER CORP | 0.003535 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.003889 |
| CIGNA GROUP | 0.001346 |
| S&P GLOBAL INC | 0.000818 |
| BEST BUY CO INC | 0.003477 |
| KENVUE INC | 0.007933 |
| LASERTEC CORP | 0.001739 |
| RATIONAL AG | 0.000111 |
| POOL CORP | 0.000152 |
| IGM FINANCIAL INC. | 0.002235 |
| UNICREDIT SPA | 0.002458 |
| NATIONAL AUSTRALIA BANK LTD | 0.009331 |
| BANCO BPM SPA | 0.001739 |
| ORIENTAL LAND CO LTD ORD | 0.001778 |
| MERCADOLIBRE INC | 0.000141 |
| NOKIA OYJ | 0.009468 |
| MASCO CORP | 0.001226 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000122 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001211 |
| NEWMONT CORP | 0.002199 |
| NIKE INC | 0.000174 |
| AMGEN INC | 0.001121 |
| PPG INDUSTRIES INC | 0.000365 |
| ERSTE GROUP BANK AG | 0.00097 |
| BROOKFIELD CORP | 0.006033 |
| CISCO SYSTEMS INC | 0.008968 |
| UNITED AIRLINES HOLDINGS INC | 0.000031 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.016415 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000848 |
| GOODMAN GROUP ORD UNIT | 0.001007 |
| AXA SA | 0.005388 |
| KEYSIGHT TECHNOLOGIES INC | 0.000289 |
| MID-AMERICA APARTMENT COMM | 0.000058 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009415 |
| MIZUHO FINANCIAL GROUP INC | 0.003326 |
| INTERCONTINENTAL EXCHANGE INC | 0.001642 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001966 |
| VONOVIA SE | 0.000357 |
| IMCD NV | 0.001283 |
| EXELON CORP | 0.016706 |
| FORTINET INC | 0.006798 |
| KLA CORP | 0.000542 |
| AMERICAN FINANCIAL GROUP INC | 0.000161 |
| RED ELECTRICA CORP SA | 0.000171 |
| LENNOX INTL | 0.000047 |
| GENTING SINGAPORE PLC | 0.131057 |
| SOFTBANK CORP | 0.05323 |
| CANADIAN TIRE CORP-CLASS A | 0.001027 |
| PEARSON PLC | 0.012708 |
| FORTESCUE METALS GROUP LTD | 0.006009 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.006341 |
| APTIV PLC | 0.003891 |
| ALFA LAVAL AB | 0.00031 |
| EQUINIX INC | 0.000216 |
| REPSOL SA | 0.001621 |
| BRAMBLES LTD | 0.029575 |
| EDISON INTERNATIONAL | 0.003757 |
| AMERICAN TOWER CORP | 0.000704 |
| TESCO PLC | 0.042525 |
| TRANSDIGM GROUP INC | 0.000116 |
| RECRUIT HOLDINGS CO LTD | 0.004693 |
| DEXCOM INC | 0.00069 |
| LOTTERY CORPORATION LTD | 0.003085 |
| MONSTER BEVERAGE CORP | 0.00495 |
| SINGAPORE AIRLINES LTD ORD | 0.000331 |
| GIVAUDAN SA | 0.000017 |
| MANULIFE FINANCIAL CORP | 0.005949 |
| FORTIVE CORP | 0.007371 |
| DEERE & CO | 0.000133 |
| BLACKROCK INC | 0.000387 |
| WELLTOWER INC | 0.001103 |
| SNOWFLAKE INC | 0.000689 |
| EXTRA SPACE STORAGE INC | 0.000281 |
| UNITEDHEALTH GROUP INC | 0.003185 |
| IRON MTN INC | 0.00012 |
| HULIC CO LTD | 0.000683 |
| HANKYU HANSHIN HOLDINGS INC | 0.000018 |
| AUTOMATIC DATA PROCESSING | 0.000863 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003592 |
| UNITED OVERSEAS BANK LTD | 0.005216 |
| GSK PLC | 0.008219 |
| EXPAND ENERGY CORPORATION | 0.000682 |
| ALPHABET INC C-SHARES | 0.010687 |
| UNIVERSAL MUSIC GROUP NV | 0.011222 |
| DNB BANK ASA | 0.001599 |
| TRANE TECHNOLOGIES PLC | 0.00045 |
| HYDRO ONE LTD | 0.000528 |
| KEYENCE CORP ORD | 0.00136 |
| ARISTA NETWORKS INC | 0.002694 |
| DASSAULT AVIATION SA | 0.000003 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002169 |
| GROUPE BRUXELLES LAMBERT SA | 0.000164 |
| WELLS FARGO & CO | 0.007968 |
| JM SMUCKER CO/THE | 0.00011 |
| RPM INTERNATIONAL INC | 0.002786 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000533 |
| FIFTH THIRD BANCORP | 0.000847 |
| SHIMADZU CORP ORD | 0.002061 |
| BROADCOM INC | 0.010474 |
| META PLATFORMS INC | 0.005425 |
| STRAUMANN HOLDING AG | 0.000117 |
| FIRSTENERGY | 0.000391 |
| DR ING HC F PORSCHE AG | 0.00247 |
| MARTIN MARIETTA MATERIALS | 0.000119 |
| WILLIAMS COS INC | 0.000736 |
| SWEDBANK AB CLASS A | 0.003261 |
| GAMING AND LEISURE PROPERTIES INC | 0.001929 |
| LINK REIT | 0.013815 |
| CONSOLIDATED EDISON INC | 0.001614 |
| SUN LIFE FINANCIAL INC | 0.002286 |
| EVERSOURCE ENERGY | 0.002975 |
| NITTO DENKO CORP | 0.000859 |
| ELISA OYJ CLASS A | 0.000033 |
| ABB LTD-REG | 0.005081 |
| ARCH CAPITAL GROUP LTD | 0.000206 |
| PROGRESSIVE CORP | 0.001037 |
| OPEN TEXT CORP | 0.000205 |
| ORKLA ASA | 0.000328 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001979 |
| CINCINNATI FINANCIAL CORP | 0.000782 |
| ROCHE HOLDING AG ORD BRR | 0.000356 |
| TYLER TECHNOLOGIES INC | 0.000069 |
| RELX PLC | 0.004456 |
| INTACT FINANCIAL CORP. | 0.000702 |
| SCHINDLER HOLDING AG | 0.00005 |
| KEURIG DR PEPPER INC | 0.006698 |
| FISERV INC | 0.001542 |
| CBOE GLOBAL MARKETS INC | 0.000299 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003349 |
| SBA COMMUNICATIONS CORP-CL A | 0.000213 |
| SYNCHRONY FINANCIAL | 0.000347 |
| GEN DIGITAL INC | 0.000759 |
| SPIRAX GROUP PLC | 0.000006 |
| VOLVO AB CLASS B | 0.002995 |
| MONGODB INC | 0.000176 |
| RAYMOND JAMES FINL. | 0.000094 |
| NIPPON STEEL CORP | 0.006885 |
| VERIZON COMMUNICATIONS INC | 0.008967 |
| PRUDENTIAL FINANCIAL INC | 0.001316 |
| LAS VEGAS SANDS CORP | 0.00144 |
| SYSCO CORP | 0.004943 |
| REDDIT INC | 0.000225 |
| ALAMOS GOLD INC | 0.00038 |
| BANK OF MONTREAL | 0.002222 |
| AVERY DENNISON CORP | 0.000075 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| NEXT PLC | 0.000311 |
| CITIGROUP INC | 0.00481 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00131 |
| ALSTOM SA | 0.000161 |
| DIAGEO PLC | 0.004334 |
| VERTEX PHARMACEUTICALS INC | 0.00139 |
| MUNICH REINSURANCE COMPANY | 0.000183 |
| FORTUM OYJ | 0.004524 |
| SIG COMBIBLOC GROUP AG | 0.006636 |
| BOLIDEN AB | 0.00002 |
| MCKESSON CORP | 0.000532 |
| CARVANA CO | 0.000187 |
| ADOBE INC | 0.001432 |
| SWISS RE AG | 0.000467 |
| TOYOTA MOTOR CORP | 0.019861 |
| HOLMEN AB | 0.001651 |
| WESTPAC BANKING CORPORATION | 0.010454 |
| BOSTON SCIENTIFIC CORP | 0.003076 |
| SNAP INC | 0.002315 |
| DENSO CORP ORD | 0.002772 |
| VENTAS INC | 0.002107 |
| DOORDASH INC | 0.000546 |
| CENTRICA PLC | 0.105564 |
| ADVANCED MICRO DEVICES | 0.008981 |
| GEBERIT AG | 0.000054 |
| INSULET CORP | 0.000378 |
| ADYEN NV | 0.000011 |
| EDWARDS LIFESCIENCES CORP | 0.00109 |
| EATON CORPORATION PLC | 0.000827 |
| SIMON PROPERTY GROUP INC | 0.00109 |
| SODEXO SA | 0.001918 |
| M & T BANK CORP | 0.000539 |
| IA FINANCIAL CORP INC | 0.000363 |
| CNH INDUSTRIAL NV | 0.000713 |
| BRENNTAG SE | 0.002663 |
| NATIONAL BANK OF CANADA | 0.00049 |
| ANNALY CAPITAL MANAGEMENT INC | 0.004476 |
| VOLKSWAGEN AG PREF | 0.001326 |
| ATLAS COPCO AB | 0.002434 |
| MERCEDES-BENZ GROUP AG | 0.004203 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008581 |
| NESTE CORPORATION | 0.005457 |
| MCCORMICK & CO-NON VTG SHRS | 0.004338 |
| US BANCORP | 0.004113 |
| REALTY INCOME CORP | 0.000992 |
| ESSEX PROPERTY TRUST INC | 0.000289 |
| UNIPOL GRUPPO SPA | 0.001106 |
| EVOLUTION MINING LTD | 0.00147 |
| CROWDSTRIKE HOLDINGS INC | 0.000227 |
| MEDTRONIC PLC | 0.002702 |
| STANTEC INC | 0.000984 |
| DOMINOS PIZZA INC | 0.000686 |
| MTU AERO ENGINES AG | 0.000083 |
| LPL FINANCIAL HOLDINGS INC | 0.000052 |
| ACCENTURE PLC-CL A | 0.001595 |
| MONOLITHIC POWER SYSTEMS INC | 0.000086 |
| CONTINENTAL AG | 0.000075 |
| LOGITECH INTERNATIONAL SA | 0.000195 |
| HALMA PLC | 0.000487 |
| IPSEN SA | 0.000819 |
| PRO MEDICUS LTD | 0.001246 |
| SUMITOMO MITSUI FINANCIAL GR | 0.005858 |
| SAGE GROUP PLC | 0.001179 |
| KINGFISHER PLC | 0.000068 |
| ROGERS COMMUNICATIONS INC-B | 0.000371 |
| TRANSURBAN GROUP | 0.009068 |
| TERNA SPA | 0.010802 |
| KKR & CO INC | 0.001236 |
| EQUITY RESIDENTIAL | 0.001653 |
| ASSA ABLOY AB CLASS B | 0.001955 |
| MOODYS CORP | 0.000496 |
| WOLTERS KLUWER NV | 0.000443 |
| CROWN CASTLE INC | 0.001688 |
| HUNTINGTON BANCSHARES INC/OH | 0.00226 |
| OBIC CO LTD ORD | 0.006236 |
| AKER BP ASA | 0.003906 |
| ELI LILLY & CO | 0.001495 |
| ABBVIE INC | 0.003773 |
| REXEL SA | 0.001405 |
| BKW AG | 0.000003 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004594 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001914 |
| GODADDY INC | 0.000307 |
| PERNOD RICARD SA | 0.000928 |
| GILEAD SCIENCES INC | 0.002582 |
| AEON CO LTD ORD | 0.003631 |
| HERMES INTERNATIONAL SCA | 0.000067 |
| BALOISE HOLDING AG | 0.000004 |
| NESTLE SA | 0.002959 |
| AFFIRM HOLDINGS INC | 0.001549 |
| AUMOVIO SE | 0.000037 |
| CADENCE DESIGN SYSTEMS INC | 0.000974 |
| STRATEGY INC-CL A | 0.000419 |
| CHARTER COMMUNICATIONS INC | 0.000167 |
| BARCLAYS PLC | 0.020701 |
| CREDIT AGRICOLE SA | 0.005984 |
| ROCHE HOLDING AG | 0.00265 |
| LUNDIN GOLD INC | 0.002354 |
| HALEON PLC | 0.017107 |
| AUCKLAND INTL AIRPORT LTD | 0.00025 |
| NASDAQ INC | 0.000662 |
| AIA GROUP LTD | 0.025716 |
| TOKYO GAS CO LTD | 0.004841 |
| SOCIETE GENERALE SA CLASS A | 0.000794 |
| DEUTSCHE BANK AG | 0.00196 |
| SNAM SPA | 0.006058 |
| AMERIPRISE FINL | 0.000334 |
| GLOBAL PAYMENTS INC | 0.000862 |
| TOURMALINE OIL CORP | 0.000442 |
| RANDSTAD NV | 0.001459 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001135 |
| PALANTIR TECHNOLOGIES INC | 0.004125 |
| ESTEE LAUDER COMPANIES INC | 0.003472 |
| MCDONALDS CORP | 0.002704 |
| TORONTO-DOMINION BANK | 0.004772 |
| COSTCO WHOLESALE CORP | 0.000962 |
| CAIXABANK SA | 0.001074 |
| NORTHERN TRUST CORP | 0.000035 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000456 |
| AMERICAN EXPRESS CO | 0.001439 |
| IHI CORP | 0.001249 |
| NIPPON YUSEN KK | 0.009412 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002051 |
| UNITED UTILITIES PLC | 0.000527 |
| ORANGE SA | 0.003164 |
| SAP SE | 0.003033 |
| BARRY CALLEBAUT AG | 0.000058 |
| KLEPIERRE SA | 0.000826 |
| PINTEREST INC | 0.001283 |
| ATLAS COPCO AB CLASS A | 0.004994 |
| PROCTER & GAMBLE CO | 0.001443 |
| CK ASSET HOLDINGS LTD | 0.014389 |
| METTLER-TOLEDO INTL | 0.000034 |
| KNORR-BREMSE AG | 0.000018 |
| CONSTELLATION SOFTWARE INC | 0.000039 |
| TOKIO MARINE HOLDINGS INC | 0.002843 |
| MITSUBISHI HC CAPITAL INC | 0.008518 |
| AMADEUS IT GROUP SA CLASS A | 0.001408 |
| GETLINK | 0.006549 |
| AGEAS SA NV | 0.001368 |
| BANK OF NOVA SCOTIA | 0.003911 |
| SYSMEX CORP ORD | 0.000011 |
| SONOVA HOLDING AG | 0.000058 |
| PUBLIC STORAGE | 0.000544 |
| KERING SA | 0.000809 |
| PURE STORAGE INC - CLASS A | 0.000415 |
| SG HOLDINGS CO LTD | 0.006256 |
| ASTRAZENECA PLC | 0.006791 |
| 3I GROUP PLC ORD | 0.00088 |
| EON SE | 0.010717 |
| VODAFONE GROUP PLC | 0.030466 |
| CENTERPOINT ENERGY INC | 0.001189 |
| OVERSEA-CHINESE BANKING CORP | 0.012704 |
| TRUIST FINANCIAL CORP | 0.004351 |
| LEGRAND SA | 0.000473 |
| WHITBREAD PLC | 0.00003 |
| DAIKIN INDUSTRIES LTD ORD | 0.000459 |
| WORKDAY INC | 0.000401 |
| METLIFE INC | 0.002091 |
| ZALANDO SE | 0.00481 |
| BELIMO HOLDING AG | 0.000012 |
| DEUTSCHE BOERSE AG | 0.000197 |
| SEKISUI HOUSE LTD ORD | 0.010062 |
| ELEVANCE HEALTH INC | 0.00292 |
| MARKEL GROUP INC | 0.000064 |
| LM ERICSSON TELEFON AB CLASS B | 0.005101 |
| EPIROC AB-B | 0.000055 |
| FUTU HOLDINGS LTD-ADR | 0.000392 |
| ENEL SPA | 0.016802 |
| MICROSOFT CORP | 0.014485 |
| SMITHS GROUP PLC | 0.002683 |
| NOVARTIS AG | 0.002516 |
| FASTENAL CO | 0.022976 |
| FDJ UNITED | 0.002405 |
| CAPITALAND INVESTMENT LTD | 0.034182 |
| PHOENIX GROUP HOLDINGS | 0.006779 |
| MITSUI & CO LTD | 0.017365 |
| HSBC HOLDINGS PLC | 0.04375 |
| HUBSPOT INC | 0.00109 |
| EQUINOR ASA | 0.004298 |
| ALLSTATE CORP | 0.000913 |
| ENTAIN PLC | 0.012884 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000909 |
| SONY GROUP CORP | 0.015772 |
| GENERAL MILLS INC | 0.001723 |
| VESTAS WIND SYSTEMS A/S | 0.002746 |
| ITOCHU CORP ORD | 0.002314 |
| SCHNEIDER ELECTRIC SE | 0.001995 |
| ORIX CORP ORD | 0.000569 |
| CLOUDFLARE INC - CLASS A | 0.00067 |
| NIPPON PAINT HOLDINGS CO LTD | 0.018648 |
| ILLUMINA INC | 0.001605 |
| ESSENTIAL UTILITIES INC | 0.000429 |
| KONE OYJ CLASS B | 0.000607 |
| DSV AS | 0.001615 |
| PG&E CORP | 0.02463 |
| GREAT WEST LIFECO | 0.002435 |
| MERCK & CO. INC. | 0.002496 |
| PAYPAL HOLDINGS INC. | 0.00311 |
| L OREAL SA | 0.002073 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000004 |
| AFLAC INC | 0.0017 |
| BLOCK INC | 0.000571 |
| CELESTICA INC | 0.000225 |
| SUN HUNG KAI PROPERTIES | 0.001178 |
| NATWEST GROUP PLC | 0.007733 |
| TRAVELERS COS INC/THE | 0.000732 |
| AVALONBAY COMMUNITIES INC | 0.000607 |
| M&G PLC | 0.026049 |
| NETAPP INC | 0.00108 |
| PNC FINANCIAL SERVICES GROUP | 0.001134 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002975 |
| WOODSIDE ENERGY GROUP LTD | 0.017244 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.000191 |
| ABN AMRO BANK NV | 0.00107 |
| RAKUTEN GROUP INC | 0.032569 |
| VICI PROPERTIES INC | 0.004366 |
| SCHWAB (CHARLES) CORP | 0.003155 |
| NOVO NORDISK A/S | 0.006739 |
| MERIDIAN ENERGY LTD | 0.022957 |
| ARES MANAGEMENT CORP | 0.000283 |
| PAYCHEX INC | 0.00101 |
| WP CAREY & CO LLC | 0.000898 |
| O REILLY AUTOMOTIVE INC | 0.001684 |
| SCHINDLER HOLDING AG ORD | 0.000012 |
| STARBUCKS CORP | 0.003118 |
| SOFTBANK GROUP CORP | 0.003618 |
| ARTHUR J GALLAGHER & CO | 0.000703 |
| APPLIED MATERIALS INC | 0.000017 |
| OMNICOM GROUP | 0.000275 |
| VAT GROUP AG | 0.000014 |
| TELE2 AB | 0.009378 |
| NORDSON CORP | 0.000066 |
| AGNICO-EAGLE MINES | 0.002662 |
| TOAST INC-CLASS A | 0.002723 |
| HENKEL AG & CO KGAA BEARER SH | 0.000043 |
| AENA SME SA | 0.001377 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002999 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.021141 |
| ALPHABET INC-CL A | 0.010595 |
| SPOTIFY TECHNOLOGY SA | 0.000105 |
| ZOZO INC | 0.009695 |
| STATE STREET CORP | 0.001173 |
| DBS GROUP HOLDINGS LTD | 0.005153 |
| HP INC | 0.001941 |
| FERRARI NV | 0.000245 |
| MITSUI O.S.K. LINES LTD | 0.000297 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000915 |
| KINDER MORGAN INC | 0.018607 |
| VERISIGN INC | 0.000184 |
| NOMURA HOLDINGS INC ORD | 0.001 |
| CHIPOTLE MEXICAN GRILL INC | 0.001073 |
| ORACLE CORP | 0.005497 |
| APPLE INC | 0.035018 |
| COREBRIDGE FINANCIAL INC | 0.002686 |
| CARDINAL HEALTH INC | 0.003095 |
| ASML HOLDING NV | 0.000919 |
| INDUTRADE AB | 0.005873 |