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 May 2026): | 149.15 |
| Day range: | 148.84 / 149.33 |
| Change abs./rel.: | -0.20 / -0.13% |
| Year range: | 123.30 / 149.35 |
| Name | Index Shares |
|---|---|
| DEUTSCHE TELEKOM AG | 0.007507 |
| PROSUS NV | 0.002582 |
| WP CAREY & CO LLC | 0.000247 |
| AIR PRODUCTS & CHEMICALS INC | 0.000422 |
| TRUIST FINANCIAL CORP | 0.003069 |
| VINCI SA | 0.000967 |
| AUTOZONE INC | 0.000031 |
| TELE2 AB | 0.008003 |
| CARVANA CO | 0.001242 |
| IBERDROLA SA | 0.013169 |
| RENTOKIL INITIAL PLC | 0.002872 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002909 |
| RENESAS ELECTRONICS CORP | 0.005297 |
| GE VERNOVA LLC | 0.000565 |
| CENTERPOINT ENERGY INC | 0.001028 |
| TOROMONT INDUSTRIES LTD COM | 0.000065 |
| KLA CORP | 0.000648 |
| IHI CORP | 0.001747 |
| SUN LIFE FINANCIAL INC | 0.001439 |
| TRANE TECHNOLOGIES PLC | 0.000443 |
| LLOYDS BANKING GROUP PLC | 0.11534 |
| OMV AG | 0.000065 |
| SYMRISE AG | 0.000104 |
| EDP ENERGIAS DE PORTUGAL SA | 0.011944 |
| NVIDIA CORP | 0.055732 |
| AXON ENTERPRISE INC | 0.000659 |
| NORION BANK AB | 0 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004579 |
| LENNOX INTL | 0.000039 |
| SIEMENS HEALTHINEERS AG | 0.000403 |
| ROBLOX CORP | 0.001524 |
| BOOKING HOLDINGS INC | 0.001637 |
| NOKIA OYJ | 0.009266 |
| BRISTOL-MYERS SQUIBB CO | 0.018325 |
| T ROWE PRICE GROUP INC | 0.0003 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.003651 |
| GREAT WEST LIFECO | 0.000935 |
| MASTERCARD INC-CLASS A | 0.001856 |
| MARKS AND SPENCER GROUP PLC | 0.002447 |
| GALP ENERGIA SGPS SA CLASS B | 0.001658 |
| TORONTO-DOMINION BANK | 0.00381 |
| DHL GROUP | 0.001706 |
| GEN DIGITAL INC | 0.000403 |
| SPOTIFY TECHNOLOGY SA | 0.000311 |
| UPM-KYMMENE OYJ | 0.000625 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000835 |
| ATMOS ENERGY CORP | 0.000259 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001041 |
| TELUS CORPORATION | 0.000875 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.0081 |
| DEUTSCHE BANK AG | 0.004358 |
| CINCINNATI FINANCIAL CORP | 0.000238 |
| AMERIPRISE FINANCIAL INC | 0.000219 |
| HEICO CORP | 0.000049 |
| MAGNA INTERNATIONAL INC | 0.000326 |
| ROSS STORES INC | 0.000616 |
| BANCO COMERCIAL PORTUGUES SA | 0.00072 |
| DANSKE BANK A/S | 0.00114 |
| PACCAR INC | 0.001005 |
| PEARSON PLC | 0.000105 |
| EXTRA SPACE STORAGE INC | 0.000351 |
| DEXCOM INC | 0.000618 |
| BROWN & BROWN INC | 0.000391 |
| APTIV PLC | 0.000261 |
| CONTINENTAL AG | 0.000049 |
| SHOPIFY INC | 0.002749 |
| GENERAL MILLS INC | 0.000785 |
| NATIONAL GRID PLC | 0.009813 |
| ECHOSTAR CORP | 0.000451 |
| EBAY INC | 0.002968 |
| PULTE GROUP INC | 0.000304 |
| HENKEL AG & CO KGAA PREF | 0.000843 |
| INVESTOR AB CLASS B | 0.003527 |
| BNP PARIBAS SA | 0.002312 |
| DOMINOS PIZZA INC | 0.000519 |
| SHERWIN-WILLIAMS CO | 0.000462 |
| NUTRIEN LTD | 0.005462 |
| CISCO SYSTEMS INC | 0.011172 |
| VERSIGENT PLC | 0.000087 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00001 |
| SCHWAB (CHARLES) CORP | 0.003812 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00002 |
| AST SPACEMOBILE INC | 0.000282 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002229 |
| CAE INC | 0.000115 |
| KRAFT HEINZ CO THE | 0.001246 |
| ANALOG DEVICES INC | 0.003419 |
| COOPER COMPANIES INC | 0.000229 |
| M&G PLC | 0.00119 |
| ORIENTAL LAND CO LTD ORD | 0.001397 |
| ADDTECH AB | 0.000108 |
| JX ADVANCED META ORD | 0.000457 |
| ASTRAZENECA PLC | 0.006995 |
| SMITHS GROUP PLC | 0.000238 |
| CADENCE DESIGN SYSTEMS INC | 0.000684 |
| MCDONALDS CORP | 0.002818 |
| SSE PLC | 0.002136 |
| VERISK ANALYTICS INC | 0.000211 |
| M & T BANK CORP | 0.000318 |
| COMFORT SYSTEMS USA INC | 0.000066 |
| QBE INSURANCE GROUP LTD | 0.002176 |
| AEGON LTD | 0.00055 |
| SERVICENOW INC | 0.00208 |
| ZSCALER INC | 0.000121 |
| NESTLE SA | 0.005398 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000607 |
| KONGSBERG MARITIME | 0.000561 |
| PTC INC | 0.000151 |
| HEINEKEN HOLDING NV | 0.000087 |
| HCA HEALTHCARE INC | 0.000314 |
| CIENA CORP | 0.000267 |
| KINGFISHER PLC | 0.001701 |
| CELLNEX TELECOM SA | 0.001132 |
| UCB SA | 0.001051 |
| TOYOTA TSUSHO CORP ORD | 0.014882 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000868 |
| DENSO CORP ORD | 0.011208 |
| SIGMA HEALTHCARE LTD | 0.006693 |
| L OREAL SA | 0.002269 |
| EQUINOR ASA | 0.007961 |
| DAIKIN INDUSTRIES LTD ORD | 0.000442 |
| PG&E CORP | 0.039309 |
| INSULET CORP | 0.00024 |
| INTUITIVE SURGICAL INC | 0.000732 |
| FRESNILLO PLC | 0.000174 |
| APA GROUP | 0.000318 |
| ROGERS COMMUNICATIONS INC-B | 0.000362 |
| VESTAS WIND SYSTEMS A/S | 0.004709 |
| FISERV INC | 0.001424 |
| MANULIFE FINANCIAL CORP | 0.00406 |
| CTS EVENTIM AG & CO KGAA | 0.001342 |
| KDDI CORP (DDI) ORD | 0.005355 |
| COSTCO WHOLESALE CORP | 0.001178 |
| MTR CORPORATION LTD | 0.033537 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000885 |
| TYLER TECHNOLOGIES INC | 0.000041 |
| AGEAS SA NV | 0.000107 |
| SNAP INC | 0.000612 |
| SIEMENS AG | 0.001582 |
| EXPERIAN PLC | 0.001512 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000104 |
| DNB BANK ASA | 0.001403 |
| ASTERA LABS INC | 0.00019 |
| JAPAN POST INSURANCE CO LTD | 0.002726 |
| CHUBB LTD | 0.000855 |
| PRUDENTIAL PLC | 0.004423 |
| ALSTOM SA | 0.002902 |
| BELIMO HOLDING AG | 0.000007 |
| NEWS CORP/NEW-CL A-W/I | 0.000118 |
| NATERA INC | 0.000206 |
| DECKERS OUTDOOR CORP | 0.001522 |
| WESTERN DIGITAL CORP | 0.000436 |
| TEXAS PACIFIC LAND TRUST | 0.000094 |
| ARES MANAGEMENT CORP | 0.000335 |
| PNC FINANCIAL SERVICES GROUP | 0.000911 |
| RECKITT BENCKISER GROUP PLC | 0.006015 |
| NEWMONT CORP | 0.002219 |
| MONDELEZ INTERNATIONAL INC | 0.00526 |
| NN GROUP NV | 0.000389 |
| C H ROBINSON WORLDWIDE INC | 0.000201 |
| COREWEAVE INC | 0.000688 |
| KIOXIA HLDG CORP ORD | 0.000531 |
| SUNCORP GROUP LTD | 0.000853 |
| ANZ GROUP HOLDINGS LTD | 0.005933 |
| UNIPOL GRUPPO SPA | 0.000699 |
| LENNAR CORP | 0.000551 |
| WELLS FARGO & CO | 0.00695 |
| STANTEC INC | 0.000983 |
| SOCIETE GENERALE SA CLASS A | 0.001675 |
| ORACLE CORP | 0.004556 |
| NOVO NORDISK A/S | 0.006599 |
| EMERSON ELECTRIC CO | 0.001101 |
| ALAMOS GOLD INC | 0.000565 |
| PUBLIC STORAGE | 0.000287 |
| BANK OF IRELAND GROUP PLC | 0.002882 |
| MICROSOFT CORP | 0.013426 |
| ASICS CORP | 0.00396 |
| COMCAST CORP-CLASS A | 0.007314 |
| ROCKWELL AUTOMATION INC | 0.002281 |
| BARCLAYS PLC | 0.027289 |
| MARKEL GROUP INC | 0.000019 |
| PINNACLE FINANCIAL PARTNERS | 0.000165 |
| CAMECO CORP | 0.000855 |
| UNIVERSAL MUSIC GROUP NV | 0.005689 |
| ARISTOCRAT LEISURE LTD | 0.000714 |
| PERNOD RICARD SA | 0.000276 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000473 |
| AIB GROUP PLC | 0.006159 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000366 |
| IONQ INC | 0.000126 |
| SODEXO SA | 0.001907 |
| WHARF HOLDINGS LTD ORD | 0.005456 |
| ATLAS COPCO AB | 0.002497 |
| EQUINIX INC | 0.000677 |
| CITIZENS FINANCIAL GROUP INC | 0.001175 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000908 |
| BANCO DE SABADELL SA | 0.006624 |
| ILLUMINA INC | 0.000476 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.000222 |
| MICRON TECHNOLOGY INC | 0.001869 |
| BANK OF NEW YORK MELLON CORP | 0.001621 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.02516 |
| SAAB AB CLASS B | 0.006565 |
| DEUTSCHE BOERSE AG | 0.000343 |
| HOLMEN AB | 0.001517 |
| UNITED UTILITIES PLC | 0.00057 |
| TRANSDIGM GROUP INC | 0.000109 |
| KONAMI GROUP CORP | 0.000095 |
| OKTA INC | 0.00054 |
| T&D HOLDINGS INC ORD | 0.000368 |
| MITSUI & CO LTD | 0.008269 |
| UNITED THERAPEUTICS CORP | 0.000061 |
| FORTIVE CORP | 0.00045 |
| DR ING HC F PORSCHE AG | 0.002454 |
| DSV AS | 0.001114 |
| HANNOVER RUCK SE | 0.000075 |
| COMPUTERSHARE LTD ORD | 0.00142 |
| TOKYO ELECTRON LTD ORD | 0.000908 |
| KLEPIERRE SA | 0.000057 |
| SCREEN HOLDINGS CO LTD | 0.00012 |
| RB GLOBAL INC | 0.000427 |
| AECOM | 0.000122 |
| RECRUIT HOLDINGS CO LTD | 0.004265 |
| UNITED PARCEL SERVICE-CL B | 0.001453 |
| RAKUTEN GROUP INC | 0.000207 |
| ING GROEP NV | 0.006844 |
| WHITBREAD PLC | 0.00003 |
| EURONEXT NV | 0.000059 |
| DATADOG INC | 0.000551 |
| COSTAR GROUP INC | 0.000654 |
| WATERS CORP | 0.00212 |
| DAIWA SECURITIES GROUP INC ORD | 0.001292 |
| WARNER BROS DISCOVERY INC | 0.005392 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001366 |
| MSCI INC | 0.000132 |
| ATKINSREALIS GROUP INC | 0.000123 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001953 |
| IA FINANCIAL CORP INC | 0.000341 |
| ROYAL BANK OF CANADA | 0.003107 |
| MITSUI O.S.K. LINES LTD | 0.006979 |
| AMERICAN EXPRESS CO | 0.001235 |
| BOSTON SCIENTIFIC CORP | 0.006285 |
| SWISS RE AG | 0.000546 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.00212 |
| PAN AMERICAN SILVER CORP | 0.001331 |
| MUNICH REINSURANCE COMPANY | 0.000256 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003358 |
| HEICO CORP-CLASS A | 0.000101 |
| KEURIG DR PEPPER INC | 0.02782 |
| CROWN CASTLE INC | 0.004256 |
| AMGEN INC | 0.001117 |
| NIPPON YUSEN KK | 0.000405 |
| MEDIBANK PRIVATE | 0.000791 |
| EATON CORPORATION PLC | 0.000794 |
| CVS HEALTH CORP | 0.002563 |
| REPSOL SA | 0.001677 |
| EXOR NV | 0.000013 |
| JAPAN POST BANK CO LTD | 0.004675 |
| ZILLOW GROUP INC - C CLASS | 0.000003 |
| NORDSON CORP | 0.000058 |
| IRON MTN INC | 0.000529 |
| MELROSE INDUSTRIES PLC | 0.000915 |
| VONOVIA SE | 0.001877 |
| VISA INC-CLASS A SHARES | 0.003685 |
| INSMED INC | 0.000361 |
| SYNCHRONY FINANCIAL | 0.000998 |
| FAIR ISAAC CORP | 0.000042 |
| BUILDERS FIRSTSOURCE INC | 0.000091 |
| GFL ENVIRONMENTAL INC | 0.000142 |
| CHIPOTLE MEXICAN GRILL INC | 0.002416 |
| GOODMAN GROUP ORD UNIT | 0.003649 |
| LASERTEC CORP | 0.00009 |
| CENCORA INC | 0.000577 |
| ASML HOLDING NV | 0.001125 |
| GALDERMA GROUP AG | 0.00115 |
| PROLOGIS INC | 0.001887 |
| GILEAD SCIENCES INC | 0.006716 |
| APPLIED MATERIALS INC | 0.001666 |
| ADOBE INC | 0.000839 |
| CARDINAL HEALTH INC | 0.002425 |
| GAMING AND LEISURE PROPERTIES INC | 0.000265 |
| ENDESA SA | 0.000245 |
| DBS GROUP HOLDINGS LTD | 0.004944 |
| ALLSTATE CORP | 0.000643 |
| DIGITAL REALTY TRUST INC | 0.000648 |
| TRANSURBAN GROUP | 0.013262 |
| GECINA SA | 0.000993 |
| PAYCHEX INC | 0.002179 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000735 |
| CARRIER GLOBAL CORP | 0.00138 |
| JAPAN EXCHANGE GROUP INC | 0.000768 |
| DOORDASH INC | 0.000759 |
| SIEMENS ENERGY AG | 0.00223 |
| MCKESSON CORP | 0.000249 |
| EON SE | 0.008382 |
| ELECTRONIC ARTS INC | 0.000178 |
| HUNTINGTON BANCSHARES INC/OH | 0.005273 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000183 |
| STORA ENSO OYJ CLASS R | 0.000031 |
| AFFIRM HOLDINGS INC | 0.000912 |
| VULCAN MATERIALS CO | 0.001825 |
| KYOWA KIRIN CO LTD | 0.000001 |
| CARLISLE COS INC | 0.00005 |
| US BANCORP | 0.003628 |
| VERISIGN INC | 0.000255 |
| KONINKLIJKE PHILIPS NV | 0.001137 |
| KERING SA | 0.000342 |
| KOMATSU LTD | 0.001759 |
| ADVANTEST CORP ORD | 0.001588 |
| CHARTER COMMUNICATIONS INC | 0.000236 |
| VODAFONE GROUP PLC | 0.080662 |
| BRENNTAG SE | 0.000009 |
| ELISA OYJ CLASS A | 0.000033 |
| CENTRICA PLC | 0.006796 |
| DAI-ICHI LIFE HOLDINGS INC | 0.008696 |
| MACQUARIE GROUP LTD ORD | 0.000885 |
| VOLVO AB CLASS B | 0.003006 |
| WILLIS TOWERS WATSON PLC | 0.000154 |
| QUANTA SERVICES INC | 0.001248 |
| SCHNEIDER ELECTRIC SE | 0.002713 |
| SYSCO CORP | 0.001617 |
| AKER BP ASA | 0.000131 |
| FIFTH THIRD BANCORP | 0.002241 |
| KKR & CO INC | 0.001441 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001801 |
| DIAGEO PLC | 0.004147 |
| ALLEGION PLC | 0.000085 |
| WHEATON PRECIOUS METALS CORP | 0.00087 |
| INTERACTIVE BROKERS GROUP INC | 0.00085 |
| HOME DEPOT INC | 0.002103 |
| INDUSTRIVAERDEN AB ORD C | 0.000035 |
| POWER CORP OF CANADA | 0.001527 |
| ELEMENT FLEET MANAGEMENT CORP | 0.001514 |
| FASTIGHETS BALDER AB CLASS B | 0.000003 |
| META PLATFORMS INC | 0.004695 |
| AERCAP HOLDINGS NV | 0.000528 |
| ORIX CORP ORD | 0.002973 |
| QUEST DIAGNOSTICS INC | 0.000159 |
| MICROCHIP TECHNOLOGY INC | 0.001294 |
| WOODSIDE ENERGY GROUP LTD | 0.028237 |
| HSBC HOLDINGS PLC | 0.036085 |
| STATE STREET CORP | 0.000729 |
| NORDEA BANK ABP | 0.005837 |
| AKZO NOBEL NV | 0.00014 |
| HELVETIA BALOISE HOLDING AG | 0.000108 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.00049 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.002691 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001083 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002165 |
| INTERCONTINENTAL EXCHANGE INC | 0.001335 |
| GARTNER INC | 0.000049 |
| ALNYLAM PHARMACEUTICALS INC | 0.000236 |
| T-MOBILE US INC | 0.002737 |
| DOLLAR TREE | 0.000484 |
| NVR INC | 0.000004 |
| J SAINSBURY PLC | 0.007656 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.000491 |
| AFLAC INC | 0.001216 |
| UNITED OVERSEAS BANK LTD | 0.003229 |
| SBI HOLDINGS INC ORD | 0.000496 |
| SOFTBANK GROUP CORP | 0.00742 |
| COCA-COLA CO/THE | 0.008605 |
| S&P GLOBAL INC | 0.000694 |
| CASEYS GENERAL STORES INC | 0.000055 |
| SNOWFLAKE INC | 0.000768 |
| WOLTERS KLUWER NV | 0.000279 |
| CONSTELLATION ENERGY CORPORATION | 0.00061 |
| CROWDSTRIKE HOLDINGS INC | 0.00051 |
| INTUIT INC | 0.001317 |
| PARTNERS GROUP HOLDING AG | 0.000035 |
| WR BERKLEY CORP | 0.000304 |
| ZURICH INSURANCE GROUP AG | 0.000293 |
| NINTENDO CO LTD | 0.011663 |
| BLACKSTONE INC | 0.001457 |
| 3I GROUP PLC ORD | 0.001786 |
| OBIC CO LTD ORD | 0.006892 |
| AMAZON.COM INC | 0.020661 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000307 |
| RPM INTERNATIONAL INC | 0.002761 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000246 |
| TOKYO GAS CO LTD | 0.006675 |
| ESTEE LAUDER COMPANIES INC | 0.000603 |
| OMNICOM GROUP | 0.000483 |
| WHITECAP RESOURCES INC | 0.000976 |
| BANK OF MONTREAL | 0.001637 |
| SMURFIT WESTROCK PLC | 0.001123 |
| AMADEUS IT GROUP SA CLASS A | 0.000689 |
| CME GROUP INC | 0.00083 |
| TJX COMPANIES INC | 0.002291 |
| RANDSTAD NV | 0.001064 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008506 |
| LEGAL & GENERAL GROUP PLC ORD | 0.007889 |
| ARC RESOURCES LTD | 0.000341 |
| SINO LAND CO LTD ORD | 0.017871 |
| OTIS WORLDWIDE CORP | 0.003957 |
| EVOLUTION AB | 0.000009 |
| FERGUSON PLC | 0.000358 |
| ARCH CAPITAL GROUP LTD | 0.000947 |
| VAT GROUP AG | 0.000035 |
| CHIBA BANK LTD ORD | 0.000157 |
| EQUITABLE HOLDINGS INC | 0.000985 |
| KEYENCE CORP ORD | 0.002614 |
| IQVIA HOLDINGS INC | 0.000436 |
| SEKISUI HOUSE LTD ORD | 0.012864 |
| TRADE DESK INC/THE -CLASS A | 0.0003 |
| VERIZON COMMUNICATIONS INC | 0.008758 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.001851 |
| STERIS PLC | 0.000147 |
| INTACT FINANCIAL CORP. | 0.000469 |
| BOMBARDIER INC | 0.000136 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000644 |
| PUBLICIS GROUPE SA | 0.000981 |
| ELI LILLY & CO | 0.001534 |
| BROOKFIELD CORP | 0.004799 |
| POSTE ITALIANE SPA | 0.001583 |
| UNICREDIT SPA | 0.003209 |
| SAP SE | 0.002496 |
| CORPAY INC | 0.000189 |
| NORTHERN TRUST CORP | 0.00052 |
| EVEREST GROUP LTD | 0.000043 |
| ROBINHOOD MARKETS INC - A | 0.001402 |
| PROGRESSIVE CORP | 0.001343 |
| STEEL DYNAMICS INC | 0.001727 |
| TRIMBLE INC | 0.000272 |
| ORKLA ASA | 0.000319 |
| SONY GROUP CORP | 0.017049 |
| STARBUCKS CORP | 0.002285 |
| SWISS LIFE HOLDING AG | 0.000047 |
| ALFA LAVAL AB | 0.000341 |
| SWISSCOM AG | 0.000558 |
| BAYERISCHE MOTOREN WERKE AG | 0.000452 |
| BLOOM ENERGY CORP | 0.000386 |
| BLOCK INC | 0.000875 |
| WELLTOWER INC | 0.001401 |
| BRAMBLES LTD | 0.029273 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001323 |
| EMCOR GROUP INC | 0.000076 |
| CDW CORP/DE | 0.000158 |
| EDISON INTERNATIONAL | 0.008294 |
| SCHINDLER HOLDING AG | 0.000045 |
| KEPPEL REIT | 0.000172 |
| SCHINDLER HOLDING AG ORD | 0.000006 |
| SMC CORP ORD | 0.000089 |
| REXEL SA | 0.000394 |
| EXPEDITORS INTL WASH INC | 0.000185 |
| D R HORTON INC | 0.000467 |
| ELEVANCE HEALTH INC | 0.000432 |
| EQUIFAX INC | 0.000181 |
| KBC GROUPE SA | 0.000378 |
| SONOVA HOLDING AG | 0.000045 |
| ATLASSIAN CORPORATION PLC | 0.000148 |
| EBARA CORP ORD | 0.000163 |
| DISCO CORP ORD | 0.000171 |
| LOEWS CORP | 0.000527 |
| MONGODB INC | 0.000188 |
| FLUTTER ENTERTAINMENT PLC | 0.000226 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003563 |
| WSP GLOBAL INC | 0.002906 |
| KINDER MORGAN INC | 0.022024 |
| FASTENAL CO | 0.014845 |
| ADVANCED MICRO DEVICES | 0.005049 |
| VERTEX PHARMACEUTICALS INC | 0.000513 |
| ASSICURAZIONI GENERALI SPA | 0.002224 |
| AUCKLAND INTL AIRPORT LTD | 0.000583 |
| TORAY INDUSTRIES INC ORD | 0.001016 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000715 |
| REGENERON PHARMACEUTICALS | 0.000206 |
| COCHLEAR LTD | 0.000025 |
| EXPEDIA GROUP INC | 0.000172 |
| HENKEL AG & CO KGAA BEARER SH | 0.00224 |
| NEUROCRINE BIOSCIENCES INC | 0.000099 |
| YOKOGAWA ELECTRIC CORP ORD | 0.000025 |
| ALPHABET INC C-SHARES | 0.009237 |
| HITACHI LTD | 0.009455 |
| NATIONAL BANK OF CANADA | 0.000716 |
| LOTTERY CORPORATION LTD | 0.000675 |
| EVERPURE INC | 0.000482 |
| ILLINOIS TOOL WORKS | 0.000004 |
| AMERICAN WATER WORKS CO INC | 0.000295 |
| ARISTA NETWORKS INC | 0.002964 |
| LIVE NATION ENTERTAINMENT IN | 0.00025 |
| THOMSON REUTERS CORP | 0.000141 |
| GENUINE PARTS CO | 0.000162 |
| KAWASAKI KISEN KAISHA LTD | 0.007578 |
| SHISEIDO CO LTD | 0.000042 |
| BAWAG GROUP AG | 0.000124 |
| AGNICO-EAGLE MINES | 0.001261 |
| TALANX AG | 0.000012 |
| ERSTE GROUP BANK AG | 0.000793 |
| SINGAPORE AIRLINES LTD ORD | 0.029504 |
| ORSTED A/S | 0.000698 |
| SITC INTERNATIONAL HOLDINGS | 0.007753 |
| ABN AMRO BANK NV | 0.000781 |
| AON PLC | 0.00049 |
| SHIMANO INC | 0.000009 |
| KNORR-BREMSE AG | 0.000018 |
| HUNT (JB) TRANSPRT SVCS INC | 0.001512 |
| RESMED INC | 0.000257 |
| JAPAN POST HOLDINGS CO LTD | 0.005099 |
| TOKIO MARINE HOLDINGS INC | 0.00435 |
| TESCO PLC | 0.08973 |
| CELESTICA INC | 0.001073 |
| HERSHEY CO/THE | 0.000268 |
| EDWARDS LIFESCIENCES CORP | 0.001047 |
| DRAFTKINGS INC | 0.000235 |
| TOYOTA MOTOR CORP | 0.019734 |
| EXELON CORP | 0.007301 |
| FORTUM OYJ | 0.000265 |
| SEA LTD | 0.000713 |
| ROCKET COS INC | 0.001682 |
| INGERSOLL-RAND INC | 0.000681 |
| Applovin Corp | 0.000458 |
| ASR NEDERLAND NV | 0.000118 |
| ENEL SPA | 0.016009 |
| SUPER MICRO COMPUTER INC | 0.000867 |
| LOBLAW COMPANIES LTD. | 0.001598 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001291 |
| RAYMOND JAMES FINL. | 0.000301 |
| COINBASE GLOBAL INC -CLASS A | 0.000373 |
| FINECOBANK BANCA FINECO SPA | 0.000626 |
| PRUDENTIAL FINANCIAL INC | 0.000912 |
| MERCADOLIBRE INC | 0.000091 |
| JPMORGAN CHASE & CO | 0.005827 |
| ITALGAS SPA | 0.000051 |
| KEYSIGHT TECHNOLOGIES INC | 0.000303 |
| COHERENT CORP | 0.000933 |
| MOODYS CORP | 0.00031 |
| SYNOPSYS INC | 0.000792 |
| NESTE CORPORATION | 0.008588 |
| MONCLER SPA | 0.005035 |
| EQT AB | 0.000662 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000967 |
| ROCHE HOLDING AG ORD BRR | 0.000035 |
| HUBSPOT INC | 0.000457 |
| BIOGEN INC | 0.000231 |
| DAIFUKU CO LTD | 0.005805 |
| UBS GROUP AG | 0.007151 |
| CIGNA GROUP | 0.000518 |
| NEXON CO. LTD | 0.000015 |
| SWISS PRIME SITE AG | 0.000082 |
| BEIERSDORF AG | 0.000079 |
| ABB LTD-REG | 0.00802 |
| ROCHE HOLDING AG | 0.00148 |
| ENTAIN PLC | 0.007985 |
| QNITY ELECTRONICS INC | 0.000345 |
| REGIONS FINANCIAL CORP | 0.001349 |
| CITIGROUP INC | 0.003997 |
| VOLKSWAGEN AG PREF | 0.00031 |
| EPIROC AB-B | 0.000182 |
| CAPITALAND ASCENDAS REIT | 0.003448 |
| LUNDIN GOLD INC | 0.002342 |
| MERCEDES-BENZ GROUP AG | 0.008364 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003479 |
| ZIMMER BIOMET HOLDINGS INC | 0.000262 |
| AMERICAN TOWER CORP | 0.000922 |
| FORTINET INC | 0.008908 |
| WESTPAC BANKING CORPORATION | 0.007912 |
| IPSEN SA | 0.000813 |
| APPLE INC | 0.03244 |
| UNITED AIRLINES HOLDINGS INC | 0.000108 |
| SAMPO OYJ CLASS A | 0.003686 |
| CENTENE CORP | 0.000709 |
| WATSCO INC | 0.000036 |
| CREDIT AGRICOLE SA | 0.002812 |
| PALANTIR TECHNOLOGIES INC | 0.004803 |
| AUTOMATIC DATA PROCESSING | 0.000796 |
| SOFTBANK CORP | 0.050004 |
| GLOBAL PAYMENTS INC | 0.000513 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000561 |
| NEXT PLC | 0.000158 |
| CGI INC - CLASS A | 0.000198 |
| REVOLUTION MEDICINES INC | 0.000152 |
| COREBRIDGE FINANCIAL INC | 0.001147 |
| COLES GROUP LTD | 0.001824 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002511 |
| ALLIANZ SE | 0.000856 |
| SOLVENTUM CORP | 0.000114 |
| BPER BANCA | 0.004289 |
| MASCO CORP | 0.000231 |
| STRATEGY INC-CL A | 0.000438 |
| FAST RETAILING CO LTD ORD | 0.001234 |
| F5 INC | 0.000093 |
| CAIXABANK SA | 0.007068 |
| JACOBS SOLUTIONS INC | 0.002545 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003429 |
| O REILLY AUTOMOTIVE INC | 0.001645 |
| COMMERZBANK AG | 0.00119 |
| KINGSPAN GROUP PLC | 0.000294 |
| SAMSARA INC | 0.000138 |
| JULIUS BAER GRUPPE AG | 0.000253 |
| FUTU HOLDINGS LTD-ADR | 0.000213 |
| CK ASSET HOLDINGS LTD | 0.006871 |
| TFI INTERNATIONAL INC | 0.000305 |
| ANNALY CAPITAL MANAGEMENT INC | 0.001071 |
| NIPPON STEEL CORP | 0.00668 |
| TOAST INC-CLASS A | 0.001601 |
| ROYALTY PHARMA PLC- CL A | 0.001232 |
| HALMA PLC | 0.000511 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.004601 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000093 |
| ENGIE SA | 0.006864 |
| TRADEWEB MARKETS INC | 0.000338 |
| STRYKER CORP | 0.000699 |
| NATIONAL AUSTRALIA BANK LTD | 0.006139 |
| BANK OF NOVA SCOTIA | 0.002875 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001074 |
| KONE OYJ CLASS B | 0.000514 |
| CARLYLE GROUP INC | 0.000202 |
| MONSTER BEVERAGE CORP | 0.001385 |
| FERRARI NV | 0.000235 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.000165 |
| LIFCO AB | 0.000043 |
| FRANCO-NEVADA CORP | 0.000353 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.002999 |
| BOUYGUES SA | 0.000145 |
| GRACO | 0.000182 |
| GROUPE BRUXELLES LAMBERT SA | 0.000019 |
| PAYPAL HOLDINGS INC. | 0.002249 |
| AMETEK INC | 0.000426 |
| RED ELECTRICA CORP SA | 0.000011 |
| DSM FIRMENICH AG | 0.000146 |
| INTEL CORP | 0.011774 |
| BEST BUY CO INC | 0.002614 |
| FORD MOTOR CO | 0.007273 |
| OVERSEA-CHINESE BANKING CORP | 0.00825 |
| ABBVIE INC | 0.003737 |
| MARTIN MARIETTA MATERIALS | 0.000106 |
| PPG INDUSTRIES INC | 0.000355 |
| HALEON PLC | 0.016251 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.01161 |
| WISE GROUP PLC CLASS A | 0.000037 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001797 |
| TRAVELERS COS INC/THE | 0.000534 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00016 |
| SBA COMMUNICATIONS CORP-CL A | 0.002048 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000654 |
| EVERSOURCE ENERGY | 0.008087 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001574 |
| TMX GROUP INC COM | 0.000117 |
| INTESA SANPAOLO SPA | 0.032383 |
| ADMIRAL GROUP PLC | 0.000142 |
| STANDARD CHARTERED PLC | 0.003468 |
| GENMAB A/S | 0.000084 |
| REDDIT INC | 0.000109 |
| ATLAS COPCO AB CLASS A | 0.012558 |
| METRO INC -A | 0.000331 |
| AIA GROUP LTD | 0.024195 |
| CONSOLIDATED EDISON INC | 0.00063 |
| KONGSBERG GRUPPEN ASA | 0.000561 |
| SOMPO HOLDINGS INC | 0.001486 |
| HERMES INTERNATIONAL SCA | 0.000062 |
| AXA SA | 0.003952 |
| MITSUI FUDOSAN CO LTD ORD | 0.006905 |
| JACK HENRY & ASSOCIATES INC | 0.000054 |
| CNH INDUSTRIAL NV | 0.008144 |
| STOCKLAND | 0.000675 |
| LPL FINANCIAL HOLDINGS INC | 0.000128 |
| OLD DOMINION FREIGHT LINE INC | 0.000353 |
| DELL TECHNOLOGIES INC - C | 0.003859 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000054 |
| BROADCOM INC | 0.008053 |
| NASDAQ INC | 0.00112 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000156 |
| ACCENTURE PLC-CL A | 0.003695 |
| SUMITOMO MITSUI FINANCIAL GR | 0.008322 |
| GODADDY INC | 0.000112 |
| STRAUMANN HOLDING AG | 0.000113 |
| AGILENT TECHNOLOGIES INC | 0.006111 |
| OLYMPUS | 0.000697 |
| AENA SME SA | 0.001105 |
| TAKEDA PHARMACEUTICAL | 0.002786 |
| LEGRAND SA | 0.000475 |
| HUMANA INC | 0.000173 |
| COPART INC | 0.001536 |
| NETFLIX INC | 0.008929 |
| TRYG AS | 0.000062 |
| SNAM SPA | 0.002194 |
| KEPPEL CORP LTD ORD | 0.001544 |
| METLIFE INC | 0.001413 |
| TWILIO INC | 0.003257 |
| EPIROC AB-A | 0.000852 |
| NOMURA HOLDINGS INC ORD | 0.008275 |
| RELIANCE STEEL & ALUMINUM | 0.000062 |
| NORTHERN STAR RESOURCES LTD | 0.002118 |
| IDEXX LABORATORIES INC | 0.000146 |
| BANCO BPM SPA | 0.003522 |
| DELTA AIR LINES | 0.000117 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001233 |
| SPIRAX GROUP PLC | 0.000006 |
| PINTEREST INC | 0.000368 |
| CAPITAL ONE FINANCIAL CORP | 0.001449 |
| VERTIV HOLDINGS CO | 0.000725 |
| ALPHABET INC-CL A | 0.012543 |
| SKANSKA AB CLASS B | 0.000201 |
| ANTOFAGASTA PLC | 0.004094 |
| GOLDMAN SACHS GROUP INC | 0.000664 |
| MIZUHO FINANCIAL GROUP INC | 0.005719 |
| BLACKROCK INC | 0.000333 |
| CURTISS-WRIGHT CORP | 0.000056 |
| INVITATION HOMES INC | 0.000611 |
| CBOE GLOBAL MARKETS INC | 0.000282 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000318 |
| NATWEST GROUP PLC | 0.015939 |
| FORTESCUE METALS GROUP LTD | 0.004814 |
| UNITEDHEALTH GROUP INC | 0.001896 |
| AVIVA PLC | 0.00475 |
| VALERO ENERGY | 0.000576 |
| ADYEN NV | 0.000041 |
| IREN LTD | 0.000301 |
| SAGE GROUP PLC | 0.000584 |
| KEYCORP | 0.002718 |
| UBER TECHNOLOGIES INC | 0.006965 |
| ENDEAVOUR MINING PLC | 0.00016 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.00013 |
| CBRE GROUP INC | 0.000752 |
| BANK OF AMERICA CORP | 0.015076 |
| HENDERSON LAND DEVELOPMENT ORD | 0.006913 |
| ROLLINS INC | 0.000361 |
| MEDTRONIC PLC | 0.009531 |
| KENVUE INC | 0.010913 |
| ZEBRA TECHNOLOGIES CORP | 0.000045 |
| ROCKET LAB CORPORATION | 0.00087 |
| SOFI TECHNOLOGIES INC | 0.003131 |
| VEEVA SYSTEMS INC | 0.000246 |
| ECOLAB INC | 0.004681 |
| HYDRO ONE LTD | 0.000318 |
| LAS VEGAS SANDS CORP | 0.000725 |
| BANCO SANTANDER SA | 0.030381 |
| RIVIAN AUTOMOTIVE INC | 0.000645 |
| MITSUBISHI HC CAPITAL INC | 0.003576 |
| AIRBNB INC | 0.000812 |
| SUN HUNG KAI PROPERTIES | 0.004062 |
| BANKINTER SA | 0.000492 |
| RELX PLC | 0.003405 |
| MERCK & CO. INC. | 0.003002 |
| KAJIMA CORP ORD | 0.000555 |
| ALTAGAS LTD | 0.000177 |
| ASSA ABLOY AB CLASS B | 0.001775 |
| NITTO DENKO CORP | 0.000766 |
| ZALANDO SE | 0.001284 |
| CLOUDFLARE INC - CLASS A | 0.000759 |
| BUNGE LTD | 0.000158 |
| SWEDBANK AB CLASS A | 0.002252 |
| MAKITA CORP ORD | 0.000079 |
| COMPASS GROUP PLC | 0.00312 |
| MERIDIAN ENERGY LTD | 0.023361 |
| NXP SEMICONDUCTOR NV | 0.000472 |
| GIVAUDAN SA | 0.000016 |
| INCYTE CORP | 0.000212 |
| MCCORMICK & CO-NON VTG SHRS | 0.005175 |
| ULTA BEAUTY INC | 0.000072 |
| ASM INTERNATIONAL NV | 0.000082 |
| ANHEUSER BUSCH INBEV SA NV | 0.001924 |
| GARMIN LTD | 0.00031 |
| GE AEROSPACE | 0.002226 |
| MORGAN STANLEY | 0.002652 |
| ARTHUR J GALLAGHER & CO | 0.000622 |
| BP PLC | 0.031354 |
| SECURITAS AB CLASS B | 0.000124 |
| TERNA SPA | 0.001636 |
| LULULEMON ATHLETICA INC | 0.000157 |