Solactive Osmosis Resource Efficient Core Equity Index PR
The Solactive Osmosis Resource Efficient Core Equity Index PR aims to track the performance of securities assigned to Developed Markets and operating in accordance with certain market standards on ESG screens. The Index excludes companies that are tobacco companies and those that breach the UN Global Compact Principles. At the same time the Index targets companies that are efficient in their productive use of resources, which translates into reduced carbon emissions, water consumption and waste generation, relative to economic output. The strategy aims at delivering a reduction in carbon, water and waste intensity. The index is calculated as a Price Return Index in GBP.
Master Data
| ISIN: | DE000SL0JCJ2 |
| Bloomberg Ticker: | |
| WKN: | SL0JCJ |
Current Quotes
| Last quote (06 Jan 2026): | 139.99 |
| Day range: | 138.88 / 140.03 |
| Change abs./rel.: | 0.69 / 0.50% |
| Year range: | 108.24 / 141.95 |
| Name | Index Shares |
|---|---|
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| AIB GROUP PLC | 0.010818 |
| BLOOM ENERGY CORP | 0.000085 |
| NIPPON BUILDING FUND INC. | 0 |
| KBC GROUPE SA | 0.001041 |
| M&G PLC | 0.031159 |
| RANDSTAD NV | 0.000815 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002589 |
| ROGERS COMMUNICATIONS INC-B | 0.000354 |
| BANK OF MONTREAL | 0.001588 |
| HORMEL FOODS CORP | 0.000156 |
| FINANCIERE DE TUBIZE SA | 0.000022 |
| SAP SE | 0.002825 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.00697 |
| BROOKFIELD RENEWABLE CORP | 0.002105 |
| TOURMALINE OIL CORP | 0.000421 |
| TESLA INC | 0.006968 |
| OLYMPUS | 0.001214 |
| SCHWAB (CHARLES) CORP | 0.003733 |
| CME GROUP INC | 0.001139 |
| BLACKSTONE INC | 0.001034 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000001 |
| NRG ENERGY INC | 0.000448 |
| BRAMBLES LTD | 0.030685 |
| EDISON INTERNATIONAL | 0.005691 |
| SOCIETE GENERALE SA CLASS A | 0.000451 |
| WELLS FARGO & CO | 0.008289 |
| ESTEE LAUDER COMPANIES INC | 0.002701 |
| INTESA SANPAOLO SPA | 0.030935 |
| AIRBUS SE | 0.001518 |
| SONY GROUP CORP | 0.015624 |
| EDP ENERGIAS DE PORTUGAL SA | 0.002936 |
| TYLER TECHNOLOGIES INC | 0.000069 |
| KONGSBERG GRUPPEN ASA | 0.000198 |
| PROSUS NV | 0.005639 |
| WR BERKLEY CORP | 0.001827 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.018416 |
| NATWEST GROUP PLC | 0.012207 |
| ROCKET LAB CORPORATION | 0 |
| DEUTSCHE TELEKOM AG | 0.007723 |
| DEERE & CO | 0.000106 |
| COPART INC | 0.00207 |
| ERSTE GROUP BANK AG | 0.000943 |
| KANSAI ELECTRIC POWER CO ORD | 0.000001 |
| RED ELECTRICA CORP SA | 0.002473 |
| IGM FINANCIAL INC. | 0.002003 |
| WOODSIDE ENERGY GROUP LTD | 0.031213 |
| TRADE DESK INC/THE -CLASS A | 0.000348 |
| EXELON CORP | 0.014144 |
| STRATEGY INC-CL A | 0.000341 |
| PRO MEDICUS LTD | 0.001295 |
| WELLTOWER INC | 0.001452 |
| STRAUMANN HOLDING AG | 0.000102 |
| IPSEN SA | 0.000849 |
| ASX LTD ORD | 0.000001 |
| GENERAL MILLS INC | 0.002703 |
| MICROSOFT CORP | 0.014764 |
| BAE SYSTEMS PLC | 0.00597 |
| CIGNA GROUP | 0.001738 |
| ESSENTIAL UTILITIES INC | 0.000187 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011079 |
| KEYCORP | 0.007114 |
| FOX CORP CLASS B (NEW) | 0.000345 |
| ORACLE CORP | 0.00399 |
| WILLIS TOWERS WATSON PLC | 0.000259 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002203 |
| ROCKWELL AUTOMATION INC | 0.002532 |
| JULIUS BAER GRUPPE AG | 0 |
| SAAB AB CLASS B | 0.00172 |
| BANK OF NOVA SCOTIA | 0.003439 |
| BANCO BPM SPA | 0.0009 |
| IRON MTN INC | 0.000591 |
| METTLER-TOLEDO INTL | 0.000034 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001535 |
| KLEPIERRE SA | 0.001782 |
| FIRSTENERGY | 0.000855 |
| EPIROC AB-B | 0.000001 |
| HP INC | 0.001486 |
| REGENCY CENTERS CORP | 0.000221 |
| NORTHERN TRUST CORP | 0.00027 |
| SHERWIN-WILLIAMS CO | 0.00078 |
| MERCEDES-BENZ GROUP AG | 0.003922 |
| TOYOTA MOTOR CORP | 0.020441 |
| CARLISLE COS INC | 0.000039 |
| SCHINDLER HOLDING AG | 0.000041 |
| KIMCO REALTY CORP | 0.000055 |
| ENTAIN PLC | 0.013685 |
| OKLO INC | 0.000125 |
| MONDELEZ INTERNATIONAL INC | 0.006539 |
| GE VERNOVA LLC | 0.000661 |
| ORIENTAL LAND CO LTD ORD | 0.001522 |
| TERADYNE INC | 0.000246 |
| F&G ANNUTIES & LIFE INC | 0.000092 |
| NORDEA BANK ABP | 0.01166 |
| ANZ GROUP HOLDINGS LTD | 0.01058 |
| L3HARRIS TECHNOLOGIES INC | 0.000752 |
| BAYERISCHE MOTOREN WERKE AG | 0.00045 |
| BAKER HUGHES CO | 0.001855 |
| BELIMO HOLDING AG | 0.000065 |
| BANK OF AMERICA CORP | 0.017311 |
| TELE2 AB | 0.009539 |
| AIA GROUP LTD | 0.021912 |
| REGIONS FINANCIAL CORP | 0.002151 |
| AERCAP HOLDINGS NV | 0.002264 |
| CARDINAL HEALTH INC | 0.002715 |
| CENTERPOINT ENERGY INC | 0.001487 |
| ATLAS COPCO AB | 0.005511 |
| TECK RESOURCES LIMITED CLASS B | 0.000581 |
| MITSUI & CO LTD | 0.02516 |
| ITOCHU CORP ORD | 0.000002 |
| DEUTSCHE BANK AG | 0.001525 |
| CENTRICA PLC | 0.106288 |
| GAMING AND LEISURE PROPERTIES INC | 0.000165 |
| AMERIPRISE FINL | 0.000025 |
| CLOUDFLARE INC - CLASS A | 0.000705 |
| ROYAL BANK OF CANADA | 0.003605 |
| VOLVO AB CLASS B | 0.002944 |
| GLOBAL PAYMENTS INC | 0.000027 |
| AFLAC INC | 0.00195 |
| RELX PLC | 0.003671 |
| SEMPRA ENERGY | 0 |
| AMAZON.COM INC | 0.020614 |
| EMERSON ELECTRIC CO | 0.001128 |
| MIZUHO FINANCIAL GROUP INC | 0.004089 |
| SIGMA HEALTHCARE LTD | 0.02066 |
| NOMURA HOLDINGS INC ORD | 0.000167 |
| SCENTRE GROUP | 0.000114 |
| SCHNEIDER ELECTRIC SE | 0.002437 |
| GALP ENERGIA SGPS SA CLASS B | 0.003855 |
| BEST BUY CO INC | 0.004495 |
| ATMOS ENERGY CORP | 0 |
| FUTU HOLDINGS LTD-ADR | 0.000112 |
| DOMINOS PIZZA INC | 0.000723 |
| COVIVIO SA | 0.000008 |
| VICI PROPERTIES INC | 0.005502 |
| MERCADOLIBRE INC | 0.000215 |
| CISCO SYSTEMS INC | 0.010563 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000258 |
| ALNYLAM PHARMACEUTICALS INC | 0.000254 |
| HALLIBURTON CO | 0.00123 |
| NOVO NORDISK A/S | 0.006873 |
| WOLTERS KLUWER NV | 0.000356 |
| MONCLER SPA | 0.005261 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.021178 |
| PPG INDUSTRIES INC | 0.000359 |
| ALPHABET INC-CL A | 0.011034 |
| TOTALENERGIES SE | 0.004195 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000038 |
| SIEMENS ENERGY AG | 0.002658 |
| FOX CORP CLASS A (NEW) | 0.000473 |
| SBI HOLDINGS INC ORD | 0.001528 |
| LINDE PLC | 0.001013 |
| INSULET CORP | 0.000105 |
| IDEXX LABORATORIES INC | 0.000156 |
| OKTA INC | 0.000378 |
| BOOKING HOLDINGS INC | 0.000065 |
| NIPPON STEEL CORP | 0.0064 |
| PEARSON PLC | 0.012983 |
| COREWEAVE INC | 0.000197 |
| AEON CO LTD ORD | 0.006214 |
| OMV AG | 0.000007 |
| CELLNEX TELECOM SA | 0.005903 |
| UNITEDHEALTH GROUP INC | 0.003349 |
| ABBVIE INC | 0.003903 |
| EVERSOURCE ENERGY | 0.003847 |
| WALMART INC | 0.012014 |
| CNH INDUSTRIAL NV | 0.000522 |
| BLOCK INC | 0.000404 |
| AGNICO-EAGLE MINES | 0.002564 |
| ALFA LAVAL AB | 0.000256 |
| ADVANTEST CORP ORD | 0.001573 |
| AGEAS SA NV | 0.001671 |
| KLA CORP | 0.000552 |
| SOFTBANK GROUP CORP | 0.013005 |
| ROCKET COS INC | 0.000079 |
| CARVANA CO | 0.000025 |
| ALAMOS GOLD INC | 0.000397 |
| BLACKROCK INC | 0.000401 |
| HOME DEPOT INC | 0.001226 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| POWER CORP OF CANADA | 0.003048 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0 |
| REALTY INCOME CORP | 0.001592 |
| FASTENAL CO | 0.025847 |
| BARRY CALLEBAUT AG | 0.00008 |
| CARLYLE GROUP INC | 0.000014 |
| SPOTIFY TECHNOLOGY SA | 0.000072 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0 |
| PRUDENTIAL PLC | 0.000005 |
| COINBASE GLOBAL INC -CLASS A | 0.000326 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0 |
| DEXCOM INC | 0.000586 |
| WARNER BROS DISCOVERY INC | 0.005297 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000032 |
| DENSO CORP ORD | 0.00258 |
| GETLINK | 0.000027 |
| BANCA MEDIOLANUM SPA | 0.000003 |
| RPM INTERNATIONAL INC | 0.002888 |
| KRAFT HEINZ CO/THE | 0.01055 |
| ARTHUR J GALLAGHER & CO | 0.000444 |
| INVESTOR AB CLASS B | 0.001363 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006009 |
| NEWMONT CORP | 0.00226 |
| SCHRODERS PLC ORD | 0.000004 |
| GILEAD SCIENCES INC | 0.002653 |
| MASTERCARD INC-CLASS A | 0.002085 |
| DELTA AIR LINES | 0.003078 |
| YUM! BRANDS | 0 |
| CTS EVENTIM AG & CO KGAA | 0.001081 |
| ZURICH INSURANCE GROUP AG | 0.000201 |
| GSK PLC | 0.006721 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000003 |
| FAST RETAILING CO LTD ORD | 0.002216 |
| MARSH & MCLENNAN COS | 0.001462 |
| M & T BANK CORP | 0.000619 |
| METLIFE INC | 0.00227 |
| PROCTER & GAMBLE CO | 0.001026 |
| UNIPOL GRUPPO SPA | 0.000753 |
| ADOBE INC | 0.001458 |
| WHARF HOLDINGS LTD ORD | 0.000043 |
| MITSUI O.S.K. LINES LTD | 0.001935 |
| NINTENDO CO LTD | 0.011543 |
| AON PLC | 0.000353 |
| ASML HOLDING NV | 0.000865 |
| VERTIV HOLDINGS CO | 0.000171 |
| AXON ENTERPRISE INC | 0.000444 |
| NETAPP INC | 0.000868 |
| SONOVA HOLDING AG | 0.00004 |
| MEDTRONIC PLC | 0.002712 |
| VERISK ANALYTICS INC | 0.000089 |
| SERVICENOW INC | 0.004006 |
| JAPAN POST HOLDINGS CO LTD | 0.000002 |
| DELL TECHNOLOGIES INC - C | 0.00405 |
| HULIC CO LTD | 0.00186 |
| WASTE CONNECTIONS INC | 0.000581 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003911 |
| NIPPON YUSEN KK | 0.009288 |
| CREDIT AGRICOLE SA | 0.006818 |
| UNITED OVERSEAS BANK LTD | 0.003474 |
| SEKISUI HOUSE LTD ORD | 0.007933 |
| CAIXABANK SA | 0.00038 |
| APPLIED MATERIALS INC | 0.001187 |
| HELVETIA BALOISE | 0 |
| INPOST SA | 0.005631 |
| ROCHE HOLDING AG | 0.002491 |
| DBS GROUP HOLDINGS LTD | 0.004924 |
| HOLMEN AB | 0.001585 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000434 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| CVS HEALTH CORP | 0.002627 |
| EON SE | 0.017425 |
| STOCKLAND | 0.000054 |
| ILLUMINA INC | 0.000826 |
| DIGITAL REALTY TRUST INC | 0.001336 |
| Applovin Corp | 0.00038 |
| MCDONALDS CORP | 0.003173 |
| ENDESA SA | 0.000212 |
| JAPAN POST INSURANCE CO LTD | 0.001252 |
| SALESFORCE INC | 0.000872 |
| PALANTIR TECHNOLOGIES INC | 0.004412 |
| ANHEUSER BUSCH INBEV SA NV | 0.001953 |
| KINGSPAN GROUP PLC | 0.000113 |
| MARATHON PETROLEUM CORP | 0.000591 |
| VERBUND AG | 0 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010558 |
| INTUIT INC | 0.001497 |
| REPSOL SA | 0.001552 |
| NESTE CORPORATION | 0.004451 |
| MORGAN STANLEY | 0.003262 |
| VESTAS WIND SYSTEMS A/S | 0.003424 |
| 3I GROUP PLC ORD | 0.004323 |
| FLUTTER ENTERTAINMENT PLC | 0.000043 |
| VONOVIA SE | 0.001166 |
| VOLKSWAGEN AG PREF | 0.0003 |
| CHUBB LTD | 0.001153 |
| NEWS CORP/NEW-CL A-W/I | 0.000085 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00046 |
| HALEON PLC | 0.016439 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000067 |
| META PLATFORMS INC | 0.005405 |
| NESTLE SA | 0.003154 |
| EQUITABLE HOLDINGS INC | 0.000001 |
| EQUIFAX INC | 0 |
| SYNCHRONY FINANCIAL | 0.001684 |
| ANTOFAGASTA PLC | 0.000358 |
| DSV AS | 0.001884 |
| SIEMENS AG | 0.003743 |
| AXA SA | 0.005779 |
| L OREAL SA | 0.002443 |
| THOMSON REUTERS CORP | 0 |
| AUTOMATIC DATA PROCESSING | 0.00078 |
| GREAT WEST LIFECO | 0.002593 |
| PAYCHEX INC | 0.002458 |
| ROBINHOOD MARKETS INC - A | 0.00144 |
| EPIROC AB-A | 0.00059 |
| DEUTSCHE BOERSE AG | 0.000069 |
| LLOYDS BANKING GROUP PLC | 0.055277 |
| MONDAY.COM LTD | 0.000972 |
| AMERICAN EXPRESS CO | 0.00148 |
| SIMON PROPERTY GROUP INC | 0.001223 |
| SWISS RE AG | 0.000211 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002599 |
| MCCORMICK & CO-NON VTG SHRS | 0.005703 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.00014 |
| LENNAR CORP | 0.000078 |
| CINCINNATI FINANCIAL CORP | 0.000483 |
| SECURITAS AB CLASS B | 0.00001 |
| TOKYO ELECTRON LTD ORD | 0.000253 |
| AMCOR PLC | 0.051987 |
| EATON CORPORATION PLC | 0.000823 |
| PAYPAL HOLDINGS INC. | 0.00352 |
| LAM RESEARCH CORP | 0 |
| HALMA PLC | 0.000469 |
| AKER BP ASA | 0.007117 |
| FISERV INC | 0.001517 |
| OPEN TEXT CORP | 0.000029 |
| THALES SA | 0.00014 |
| IBERDROLA SA | 0.013429 |
| WATERS CORP | 0.001341 |
| STANTEC INC | 0.000769 |
| LIFCO AB | 0.00525 |
| REDDIT INC | 0.000227 |
| KONINKLIJKE PHILIPS NV | 0.001073 |
| SG HOLDINGS CO LTD | 0.006491 |
| AMERICAN FINANCIAL GROUP INC | 0.00036 |
| APPLE INC | 0.035586 |
| KEYSIGHT TECHNOLOGIES INC | 0.000284 |
| FORD MOTOR CO | 0.00741 |
| CHENIERE ENERGY INC | 0.000408 |
| SUNCORP GROUP LTD | 0.005532 |
| KEYENCE CORP ORD | 0.001367 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000001 |
| HEALTHPEAK PROPERTIES INC | 0.000002 |
| KONE OYJ CLASS B | 0.000495 |
| ELI LILLY & CO | 0.001658 |
| MARKEL GROUP INC | 0.000037 |
| SHOPIFY INC | 0.002681 |
| BOSTON SCIENTIFIC CORP | 0.003153 |
| TRANSUNION | 0.000226 |
| SINO LAND CO LTD ORD | 0.07661 |
| DICKS SPORTING GOODS INC | 0.000063 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000663 |
| SEA LTD | 0 |
| RESMED INC | 0.000257 |
| ROBLOX CORP | 0.000433 |
| QUALCOMM INC | 0.003413 |
| BEIERSDORF AG | 0.000769 |
| CMS ENERGY CORP | 0.002201 |
| HOLOGIC INC | 0.001811 |
| HERMES INTERNATIONAL SCA | 0.000064 |
| UNILEVER PLC | 0.000621 |
| CITIZENS FINANCIAL GROUP INC | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000888 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.010988 |
| AMADEUS IT GROUP SA CLASS A | 0.001074 |
| PERNOD RICARD SA | 0.00138 |
| MOTOROLA SOLUTIONS INC | 0.000327 |
| ROCHE HOLDING AG ORD BRR | 0.000269 |
| SBA COMMUNICATIONS CORP-CL A | 0.000108 |
| RATIONAL AG | 0.000115 |
| CHIPOTLE MEXICAN GRILL INC | 0.000569 |
| CELESTICA INC | 0.000249 |
| ESSEX PROPERTY TRUST INC | 0.000017 |
| DISCO CORP ORD | 0.000304 |
| PRUDENTIAL FINANCIAL INC | 0.001432 |
| KIOXIA HLDG CORP ORD | 0.000131 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001116 |
| VERSANT MEDIA GROUP INC | 0.000332 |
| BANK OF IRELAND GROUP PLC | 0.005098 |
| VALERO ENERGY | 0.001105 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| UBS GROUP AG | 0.004722 |
| SUN LIFE FINANCIAL INC | 0.002364 |
| ENEL SPA | 0.0166 |
| ASICS CORP | 0.008843 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000183 |
| SUN COMMUNITIES INC | 0.000001 |
| WEYERHAEUSER CO | 0.000001 |
| WP CAREY & CO LLC | 0.001568 |
| ASSICURAZIONI GENERALI SPA | 0.000484 |
| ADVANCED MICRO DEVICES | 0.007027 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004785 |
| ARCH CAPITAL GROUP LTD | 0.001791 |
| LOBLAW COMPANIES LTD. | 0.000002 |
| BHP GROUP LTD | 0.000001 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001712 |
| ELEVANCE HEALTH INC | 0.003166 |
| LPL FINANCIAL HOLDINGS INC | 0.000065 |
| EXPEDIA GROUP INC | 0.00006 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000413 |
| TJX COMPANIES INC | 0.002389 |
| PULTE GROUP INC | 0.000001 |
| EQT CORP | 0.001092 |
| BNP PARIBAS SA | 0.002736 |
| PURE STORAGE INC - CLASS A | 0.000475 |
| APTIV PLC | 0.004219 |
| DECKERS OUTDOOR CORP | 0.00156 |
| MITSUI FUDOSAN CO LTD ORD | 0.00501 |
| IA FINANCIAL CORP INC | 0.000567 |
| BOEING CO/THE | 0.002027 |
| UNICREDIT SPA | 0.002741 |
| CBOE GLOBAL MARKETS INC | 0.000235 |
| CROWDSTRIKE HOLDINGS INC | 0.000236 |
| PAN AMERICAN SILVER CORP | 0.00539 |
| WARTSILA OYJ ABP | 0.000547 |
| CARSALES COM LTD ORD | 0.002463 |
| ARISTOCRAT LEISURE LTD | 0.000001 |
| EXXON MOBIL CORP | 0.00439 |
| VINCI SA | 0.000993 |
| NORTHROP GRUMMAN CORP | 0.00035 |
| REGENERON PHARMACEUTICALS | 0.000211 |
| DIAGEO PLC | 0.004697 |
| ALSTOM SA | 0.002781 |
| KAJIMA CORP ORD | 0.000464 |
| EBARA CORP ORD | 0.000298 |
| NITTO DENKO CORP | 0.000787 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000494 |
| AGILENT TECHNOLOGIES INC | 0.002942 |
| BP PLC | 0.032433 |
| INSMED INC | 0.000386 |
| EOG RESOURCES INC | 0 |
| IMPERIAL OIL LTD | 0.000208 |
| AMERICAN TOWER CORP | 0.00105 |
| KEURIG DR PEPPER INC | 0.01316 |
| ENBRIDGE INC | 0.026319 |
| BRENNTAG SE | 0.002764 |
| O REILLY AUTOMOTIVE INC | 0 |
| GIVAUDAN SA | 0.000017 |
| DR ING HC F PORSCHE AG | 0.002565 |
| BROOKFIELD CORP | 0.002734 |
| KYOWA KIRIN CO LTD | 0.001602 |
| JOHNSON & JOHNSON | 0.007111 |
| JPMORGAN CHASE & CO | 0.006493 |
| CARRIER GLOBAL CORP | 0.001404 |
| BROADCOM INC | 0.010843 |
| ROLLINS INC | 0.000654 |
| CK ASSET HOLDINGS LTD | 0.022174 |
| TRUIST FINANCIAL CORP | 0.004387 |
| GEORGE WESTON LTD | 0.003912 |
| BANCO SANTANDER SA | 0.024699 |
| ECOLAB INC | 0.003397 |
| MASCO CORP | 0.000753 |
| FORTESCUE METALS GROUP LTD | 0.00243 |
| CATERPILLAR INC | 0.000459 |
| CONOCOPHILLIPS | 0.002812 |
| NUTRIEN LTD | 0.000774 |
| JD SPORTS FASHION PLC | 0.015003 |
| AUTOZONE INC | 0 |
| MAGNA INTERNATIONAL INC | 0.000232 |
| INVITATION HOMES INC | 0.00001 |
| TERNA SPA | 0.015053 |
| VULCAN MATERIALS CO | 0.000837 |
| MONOLITHIC POWER SYSTEMS INC | 0.000087 |
| MOODYS CORP | 0.000292 |
| HANG SENG BANK LTD ORD | 0.000146 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000228 |
| LOTUS BAKERIES | 0 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000137 |
| COMMERZBANK AG | 0.000002 |
| GODADDY INC | 0.000312 |
| LINK REIT | 0.000007 |
| FIFTH THIRD BANCORP | 0.001869 |
| HERSHEY CO/THE | 0.001452 |
| FORTUM OYJ | 0.004431 |
| TORONTO-DOMINION BANK | 0.00427 |
| LOEWS CORP | 0.000658 |
| ECHOSTAR CORP | 0.000317 |
| VERIZON COMMUNICATIONS INC | 0.009286 |
| TRANSURBAN GROUP | 0.012604 |
| BARCLAYS PLC | 0.014167 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003167 |
| NATIONAL GRID PLC | 0.011209 |
| FORTINET INC | 0.007326 |
| ORIX CORP ORD | 0.002811 |
| DASSAULT AVIATION SA | 0.000021 |
| VODAFONE GROUP PLC | 0.027993 |
| TRANSDIGM GROUP INC | 0.000113 |
| CGI INC - CLASS A | 0.000237 |
| LOTTERY CORPORATION LTD | 0.000068 |
| TRADEWEB MARKETS INC | 0.001102 |
| HSBC HOLDINGS PLC | 0.041599 |
| REXEL SA | 0.005048 |
| SAGE GROUP PLC | 0.000887 |
| CHARTER COMMUNICATIONS INC | 0.0002 |
| HENKEL AG & CO KGAA PREF | 0.00014 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001785 |
| ARISTA NETWORKS INC | 0.00268 |
| T ROWE PRICE GROUP INC | 0.001386 |
| LUNDIN GOLD INC | 0.002445 |
| NEXTERA ENERGY INC | 0.002257 |
| PG&E CORP | 0.022955 |
| FASTIGHETS BALDER AB CLASS B | 0.000037 |
| FDJ UNITED | 0.002504 |
| OMNICOM GROUP | 0.000436 |
| PUBLIC STORAGE | 0.000589 |
| SODEXO SA | 0.001992 |
| IHI CORP | 0.001272 |
| FERRARI NV | 0.000238 |
| EDWARDS LIFESCIENCES CORP | 0.001112 |
| NATERA INC | 0.000216 |
| CRH PLC | 0.000276 |
| MERIDIAN ENERGY LTD | 0.024175 |
| ENGIE SA | 0.011585 |
| CHEVRON CORP | 0.005068 |
| SWEDBANK AB CLASS A | 0.004901 |
| KAWASAKI KISEN KAISHA LTD | 0.007916 |
| MONOTARO CO LTD | 0.004303 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000059 |
| STANDARD CHARTERED PLC | 0.001221 |
| CAPITALAND ASCENDAS REIT | 0.000009 |
| QIAGEN NV | 0.000102 |
| CONSTELLATION ENERGY CORPORATION | 0.000044 |
| SIKA AG | 0.000247 |
| INGERSOLL-RAND INC | 0.000668 |
| KKR & CO INC | 0.000651 |
| GEN DIGITAL INC | 0.000631 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.008151 |
| SHIMADZU CORP ORD | 0.000006 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000911 |
| CONSOLIDATED EDISON INC | 0.000811 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.0101 |
| VAT GROUP AG | 0.000016 |
| T-MOBILE US INC | 0.002953 |
| UNIVERSAL MUSIC GROUP NV | 0.009409 |
| BANK OF NEW YORK MELLON CORP | 0.002386 |
| EXTRA SPACE STORAGE INC | 0.000339 |
| GE AEROSPACE | 0.003389 |
| NORDSON CORP | 0.000044 |
| CENCORA INC | 0.000366 |
| NETFLIX INC | 0.00957 |
| ANNALY CAPITAL MANAGEMENT INC | 0.002977 |
| SYNOPSYS INC | 0.000596 |
| LAS VEGAS SANDS CORP | 0.001851 |
| IMCD NV | 0.001331 |
| EBAY INC | 0.002881 |
| KDDI CORP (DDI) ORD | 0.005573 |
| EXPERIAN PLC | 0.003767 |
| SYSCO CORP | 0.003738 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000484 |
| SNAM SPA | 0.004136 |
| CITIGROUP INC | 0.005052 |
| DNB BANK ASA | 0.000176 |
| BARRATT REDROW PLC | 0.00254 |
| NOKIA OYJ | 0.0089 |
| VISA INC-CLASS A SHARES | 0.004098 |
| DSM FIRMENICH AG | 0.00017 |
| RTX CORPORATION | 0.001885 |
| TOYOTA TSUSHO CORP ORD | 0.01555 |
| ANGLO AMERICAN PLC | 0.004861 |
| DAIWA SECURITIES GROUP INC ORD | 0.000034 |
| BOUYGUES SA | 0.00006 |
| OBIC CO LTD ORD | 0.00729 |
| AMGEN INC | 0.00116 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004167 |
| BROWN & BROWN INC | 0.000003 |
| RAKUTEN GROUP INC | 0.019907 |
| JM SMUCKER CO/THE | 0.000218 |
| POSTE ITALIANE SPA | 0.004755 |
| LEGRAND SA | 0.000468 |
| SWISS PRIME SITE AG | 0 |
| TOAST INC-CLASS A | 0.003667 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001826 |
| EVEREST GROUP LTD | 0 |
| SNAP INC | 0.002416 |
| LIVE NATION ENTERTAINMENT IN | 0.000075 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008454 |
| AKZO NOBEL NV | 0.000098 |
| EVOLUTION AB | 0 |
| GECINA SA | 0 |
| FERGUSON PLC | 0 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| LOGITECH INTERNATIONAL SA | 0.000179 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000013 |
| RECKITT BENCKISER GROUP PLC | 0.00302 |
| MERCK & CO. INC. | 0.002206 |
| AVALONBAY COMMUNITIES INC | 0.000667 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000007 |
| MELROSE INDUSTRIES PLC | 0.000451 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004413 |
| HYDRO ONE LTD | 0.000282 |
| SNOWFLAKE INC | 0.000716 |
| GLENCORE PLC | 0.203392 |
| AENA SME SA | 0.001017 |
| PINTEREST INC | 0.001322 |
| BRISTOL-MYERS SQUIBB CO | 0.017383 |
| DAIFUKU CO LTD | 0.003238 |
| KOMATSU LTD | 0.001589 |
| QBE INSURANCE GROUP LTD | 0.002871 |
| ALPHABET INC C-SHARES | 0.011006 |
| INCYTE CORP | 0.001793 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.006106 |
| ASTRAZENECA PLC | 0.006628 |
| EQUINOR ASA | 0.002734 |
| FORTIVE CORP | 0.00762 |
| QUANTA SERVICES INC | 0.000702 |
| HITACHI LTD | 0.011312 |
| DOORDASH INC | 0.000607 |
| NATIONAL BANK OF CANADA | 0.000602 |
| UCB SA | 0.000531 |
| TOKYO GAS CO LTD | 0.005398 |
| HANNOVER RUCK SE | 0.000001 |
| GOLDMAN SACHS GROUP INC | 0.000797 |
| AMUNDI SA | 0.000596 |
| J SAINSBURY PLC | 0.000026 |
| LASERTEC CORP | 0.001704 |
| UBER TECHNOLOGIES INC | 0.010813 |
| WSP GLOBAL INC | 0.001265 |
| PNC FINANCIAL SERVICES GROUP | 0.001275 |
| TWILIO INC | 0.003242 |
| TOHO CO LTD ORD | 0.000001 |
| LOCKHEED MARTIN CORP | 0.001062 |
| STARBUCKS CORP | 0.003169 |
| CADENCE DESIGN SYSTEMS INC | 0.001208 |
| LM ERICSSON TELEFON AB CLASS B | 0.004401 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000923 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001118 |
| AMERICAN WATER WORKS CO INC | 0 |
| MONGODB INC | 0.000183 |
| VICINITY CENTRES | 0.00004 |
| PROGRESSIVE CORP | 0.001463 |
| D R HORTON INC | 0.00023 |
| MONSTER BEVERAGE CORP | 0.007535 |
| EQUINIX INC | 0.000234 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008592 |
| CAMECO CORP | 0.001463 |
| SIEMENS HEALTHINEERS AG | 0.00039 |
| DOLLAR TREE | 0.000404 |
| JACOBS SOLUTIONS INC | 0.002692 |
| VERTEX PHARMACEUTICALS INC | 0.001322 |
| KINDER MORGAN INC | 0.016371 |
| WESTPAC BANKING CORPORATION | 0.010556 |
| PHILLIPS 66 | 0.000776 |
| UPM-KYMMENE OYJ | 0.000519 |
| ABB LTD-REG | 0.008654 |
| SYMRISE AG | 0.00008 |
| AFFIRM HOLDINGS INC | 0.001998 |
| SUN HUNG KAI PROPERTIES | 0.009773 |
| US BANCORP | 0.003992 |
| AUTO TRADER GROUP PLC | 0.000002 |
| NASDAQ INC | 0.00186 |
| PEPSICO INC | 0.002974 |
| BOLLORE SE | 0.015816 |
| DANONE SA | 0.000001 |
| SOUTHERN COMPANY THE | 0.003552 |
| LEG IMMOBILIEN SE | 0 |
| SWISSCOM AG | 0.000331 |
| ATLAS COPCO AB CLASS A | 0.00497 |
| TOKIO MARINE HOLDINGS INC | 0.001613 |
| COREBRIDGE FINANCIAL INC | 0.002257 |
| BIOGEN INC | 0.000228 |
| ILLINOIS TOOL WORKS | 0.000045 |
| S&P GLOBAL INC | 0.000885 |
| BUNGE LTD | 0.002215 |
| SHELL PLC | 0.012556 |
| MACQUARIE GROUP LTD ORD | 0.000293 |
| STEEL DYNAMICS INC | 0.001715 |
| REA GROUP LTD | 0.000119 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000939 |
| VERALTO CORP | 0.000145 |
| NVIDIA CORP | 0.062565 |
| DHL GROUP | 0.002731 |
| KERING SA | 0.000633 |
| SCHLUMBERGER NV | 0.005306 |
| EQUITY RESIDENTIAL | 0.001119 |
| COCA-COLA CO/THE | 0.012168 |
| PROLOGIS INC | 0.001987 |
| ASSA ABLOY AB CLASS B | 0.001768 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002713 |
| INTACT FINANCIAL CORP. | 0 |
| ACCENTURE PLC-CL A | 0.001906 |
| RECRUIT HOLDINGS CO LTD | 0.006504 |
| MARTIN MARIETTA MATERIALS | 0.000136 |
| MSCI INC | 0.000333 |
| TRANE TECHNOLOGIES PLC | 0.000458 |
| MCKESSON CORP | 0.000581 |
| KENVUE INC | 0.00866 |
| CBRE GROUP INC | 0.000672 |
| ALLIANZ SE | 0.000656 |
| NATIONAL AUSTRALIA BANK LTD | 0.009816 |
| SHISEIDO CO LTD | 0.009009 |
| VENTAS INC | 0.002152 |
| CAPITAL ONE FINANCIAL CORP | 0.00144 |
| RAYMOND JAMES FINL. | 0.000083 |
| HUBSPOT INC | 0.001127 |
| MARKS AND SPENCER GROUP PLC | 0.000532 |
| STATE STREET CORP | 0.001072 |
| COSTCO WHOLESALE CORP | 0.000932 |
| TRAVELERS COS INC/THE | 0.000815 |
| INTERACTIVE BROKERS GROUP INC | 0.000547 |
| OVERSEA-CHINESE BANKING CORP | 0.013786 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000221 |
| NOVARTIS AG | 0.004141 |
| HENKEL AG & CO KGAA BEARER SH | 0.000001 |
| SMITHS GROUP PLC | 0.007351 |
| ROYALTY PHARMA PLC- CL A | 0.000924 |
| LENNOX INTL | 0.000033 |
| MID-AMERICA APARTMENT COMM | 0 |
| CDN. UTILITIES LTD A | 0.000004 |
| NIPPON PAINT HOLDINGS CO LTD | 0.021355 |
| ROSS STORES INC | 0 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| CANADIAN TIRE CORP-CLASS A | 0.000416 |
| VERISIGN INC | 0.000189 |
| TORAY INDUSTRIES INC ORD | 0.000372 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001088 |
| INDUTRADE AB | 0.006154 |
| BUILDERS FIRSTSOURCE INC | 0.000282 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000398 |
| INPEX CORP | 0.00401 |
| LYNAS RARE EARTHS LTD | 0.001713 |
| ING GROEP NV | 0.003193 |
| HUMANA INC | 0.002251 |
| MANULIFE FINANCIAL CORP | 0.004584 |
| MEDIBANK PRIVATE | 0.000027 |
| SWISS LIFE HOLDING AG | 0 |
| SOFTBANK CORP | 0.052708 |
| NEXT PLC | 0.000164 |
| ZOZO INC | 0.003389 |
| HUNTINGTON BANCSHARES INC/OH | 0.000171 |
| SSE PLC | 0.002088 |
| ZALANDO SE | 0.005057 |
| CROWN CASTLE INC | 0.001837 |
| MUNICH REINSURANCE COMPANY | 0.000189 |
| KEPPEL CORP LTD ORD | 0.032803 |
| COMCAST CORP-CLASS A | 0.008294 |
| TESCO PLC | 0.035606 |
| INDUSTRIVARDEN AB CLASS A | 0.000001 |
| MITSUBISHI HC CAPITAL INC | 0.013362 |
| GALDERMA GROUP AG | 0.000251 |
| INTERCONTINENTAL EXCHANGE INC | 0.001654 |
| ALLSTATE CORP | 0.00101 |
| ORSTED A/S | 0.000311 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000058 |