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 (04 Jul 2025): | 125.81 |
| Day range: | 125.55 / 125.87 |
| Change abs./rel.: | -0.03 / -0.02% |
| Year range: | 108.24 / 132.81 |
| Name | Index Shares |
|---|---|
| EQUIFAX INC | 0 |
| WOLTERS KLUWER NV | 0.000451 |
| ASTRAZENECA PLC | 0.00659 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001694 |
| SHELL PLC | 0.013025 |
| ROYAL BANK OF CANADA | 0.003604 |
| ABB LTD-REG | 0.008455 |
| NEXI SPA | 0.000012 |
| SIEMENS ENERGY AG | 0.001782 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000962 |
| WPP PLC | 0.024358 |
| CINCINNATI FINANCIAL CORP | 0.000442 |
| DOLLAR TREE | 0.000152 |
| CONTINENTAL AG | 0.000058 |
| SONY GROUP CORP | 0.018335 |
| BAKER HUGHES CO | 0.002031 |
| SG HOLDINGS CO LTD | 0.00723 |
| WSP GLOBAL INC | 0.001264 |
| SUMITOMO MITSUI FINANCIAL GR | 0.00601 |
| CENTERPOINT ENERGY INC | 0.001045 |
| STANDARD CHARTERED PLC | 0.000068 |
| ORIENTAL LAND CO LTD ORD | 0.001704 |
| FOX CORP CLASS A (NEW) | 0.000265 |
| LEGRAND SA | 0.00046 |
| RPM INTERNATIONAL INC | 0.0029 |
| NISOURCE INC | 0.000652 |
| ANZ GROUP HOLDINGS LTD | 0.010553 |
| MCKESSON CORP | 0.000581 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004163 |
| NORTHROP GRUMMAN CORP | 0.000275 |
| CONAGRA BRANDS INC | 0.000367 |
| Applovin Corp | 0.000251 |
| GOODMAN GROUP ORD UNIT | 0.000794 |
| CHARTER COMMUNICATIONS INC | 0.000208 |
| COINBASE GLOBAL INC -CLASS A | 0.000358 |
| QUALCOMM INC | 0.005828 |
| BALL CORP | 0 |
| BLOCK INC | 0.000181 |
| HOLMEN AB | 0.00172 |
| PRUDENTIAL PLC | 0.000003 |
| MICROSOFT CORP | 0.015911 |
| SOFTBANK GROUP CORP | 0.003952 |
| SNAP INC | 0.00244 |
| AFLAC INC | 0.001916 |
| ELISA OYJ CLASS A | 0.000022 |
| COMMERZBANK AG | 0.000003 |
| SWISSCOM AG | 0.000302 |
| CARRIER GLOBAL CORP | 0.00407 |
| CITIZENS FINANCIAL GROUP INC | 0.001029 |
| MCDONALDS CORP | 0.002664 |
| HUBSPOT INC | 0.001119 |
| UBS GROUP AG | 0.0049 |
| QUANTA SERVICES INC | 0.000287 |
| AMADEUS IT GROUP SA CLASS A | 0.001072 |
| ARTHUR J GALLAGHER & CO | 0.000737 |
| WOODSIDE ENERGY GROUP LTD | 0.031199 |
| HESS CORP | 0.000542 |
| NATERA INC | 0.000185 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0 |
| DTE ENERGY CO | 0 |
| GETLINK | 0.006594 |
| DICKS SPORTING GOODS INC | 0.000064 |
| KROGER CO | 0.000383 |
| KEYENCE CORP ORD | 0.001312 |
| BUNZL PLC | 0.000239 |
| THOMSON REUTERS CORP | 0 |
| KOMATSU LTD | 0.001508 |
| ATMOS ENERGY CORP | 0 |
| FERRARI NV | 0.000251 |
| ROBINHOOD MARKETS INC - A | 0.00163 |
| DHL GROUP | 0.003202 |
| ORSTED A/S | 0.000597 |
| MARSH & MCLENNAN COS | 0.001462 |
| TMX GROUP INC COM | 0.000002 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004051 |
| BASF SE | 0.001673 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000592 |
| SNOWFLAKE INC | 0.000717 |
| PRUDENTIAL FINANCIAL INC | 0.00143 |
| ECOLAB INC | 0.00254 |
| HANG SENG BANK LTD ORD | 0.007145 |
| TOKYO GAS CO LTD | 0.005757 |
| JAPAN EXCHANGE GROUP INC | 0.000002 |
| ALPHABET INC-CL A | 0.010342 |
| WALMART INC | 0.01095 |
| RTX CORPORATION | 0.001896 |
| REPSOL SA | 0.001382 |
| COCA-COLA CO/THE | 0.011076 |
| LOCKHEED MARTIN CORP | 0.000515 |
| AMERICAN TOWER CORP | 0.000773 |
| FASTENAL CO | 0.025895 |
| CADENCE DESIGN SYSTEMS INC | 0.000581 |
| AVOLTA AG | 0.001367 |
| ROLLS-ROYCE HOLDING PLC | 0.001022 |
| AENA SME SA | 0.001099 |
| KEURIG DR PEPPER INC | 0.010037 |
| MARVELL TECHNOLOGY INC | 0.001691 |
| LINK REIT | 0.001978 |
| GE VERNOVA LLC | 0.000705 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.063038 |
| MONCLER SPA | 0.005274 |
| WIX.COM LTD | 0.000119 |
| PROCTER & GAMBLE CO | 0.001351 |
| DOORDASH INC | 0.000606 |
| CLP HOLDINGS LTD | 0.000002 |
| LENNOX INTL | 0.000044 |
| SYSMEX CORP ORD | 0.000194 |
| SONOVA HOLDING AG | 0.000064 |
| NITTO DENKO CORP | 0.000727 |
| ALFA LAVAL AB | 0.000276 |
| DEUTSCHE BOERSE AG | 0.000179 |
| VODAFONE GROUP PLC | 0.029628 |
| DEUTSCHE TELEKOM AG | 0.007462 |
| SINGAPORE AIRLINES LTD ORD | 0.000433 |
| ITOCHU CORP ORD | 0.002379 |
| TELE2 AB | 0.012346 |
| TRADEWEB MARKETS INC | 0.00007 |
| CARSALES COM LTD ORD | 0.000002 |
| NIPPON YUSEN KK | 0.009888 |
| MITSUI O.S.K. LINES LTD | 0.00062 |
| STOCKLAND | 0.000046 |
| MERIDIAN ENERGY LTD | 0.022929 |
| MONDELEZ INTERNATIONAL INC | 0.00909 |
| GROUPE BRUXELLES LAMBERT SA | 0.001178 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000049 |
| GAMING AND LEISURE PROPERTIES INC | 0.000148 |
| ORKLA ASA | 0.000265 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000001 |
| IBERDROLA SA | 0.012215 |
| LASERTEC CORP | 0.001809 |
| AMERICAN EXPRESS CO | 0.001548 |
| NATIONAL GRID PLC | 0.009972 |
| KAJIMA CORP ORD | 0.000318 |
| VENTAS INC | 0.001713 |
| META PLATFORMS INC | 0.005793 |
| AMERIPRISE FINL | 0.000334 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008457 |
| CARLYLE GROUP INC | 0.000003 |
| SCHWAB (CHARLES) CORP | 0.003749 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000915 |
| SODEXO SA | 0.001927 |
| TOAST INC-CLASS A | 0.002894 |
| WR BERKLEY CORP | 0.001595 |
| ANNALY CAPITAL MANAGEMENT INC | 0.001011 |
| HALMA PLC | 0.000444 |
| TELEFONICA SA | 0.005247 |
| DAIFUKU CO LTD | 0.003354 |
| SOUTHERN COMPANY THE | 0.00284 |
| AMERICAN WATER WORKS CO INC | 0 |
| AUTOZONE INC | 0.000001 |
| MERCEDES-BENZ GROUP AG | 0.002608 |
| MIZUHO FINANCIAL GROUP INC | 0.004204 |
| AON PLC | 0.000269 |
| HENKEL AG & CO KGAA BEARER SH | 0.001263 |
| ACCENTURE PLC-CL A | 0.001362 |
| UNIPOL GRUPPO SPA | 0.000639 |
| HOME DEPOT INC | 0.001614 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.001849 |
| VICI PROPERTIES INC | 0.004788 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.007252 |
| METRO INC -A | 0.000262 |
| EDISON INTERNATIONAL | 0.004559 |
| HUMANA INC | 0.002222 |
| DSV AS | 0.001719 |
| HP INC | 0.001555 |
| YAKULT HONSHA CO LTD ORD | 0.001633 |
| STATE STREET CORP | 0.000641 |
| VERISK ANALYTICS INC | 0 |
| NOKIA OYJ | 0.009012 |
| UNITED PARCEL SERVICE-CL B | 0 |
| NOVARTIS AG | 0.001326 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.00478 |
| INTESA SANPAOLO SPA | 0.03028 |
| MERCADOLIBRE INC | 0.000104 |
| TYLER TECHNOLOGIES INC | 0.000069 |
| SYNCHRONY FINANCIAL | 0.000012 |
| CAE INC | 0.000045 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000001 |
| TRUIST FINANCIAL CORP | 0.004381 |
| M&G PLC | 0.030314 |
| SUN HUNG KAI PROPERTIES | 0.009766 |
| ALPHABET INC C-SHARES | 0.011171 |
| JAPAN POST INSURANCE CO LTD | 0.000001 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000341 |
| BUILDERS FIRSTSOURCE INC | 0.000139 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00113 |
| AXON ENTERPRISE INC | 0.000041 |
| KONINKLIJKE PHILIPS NV | 0.001173 |
| EVERSOURCE ENERGY | 0.00381 |
| ZENSHO HOLDINGS CO LTD ORD | 0 |
| VERBUND AG | 0.000001 |
| TORAY INDUSTRIES INC ORD | 0.000795 |
| CMS ENERGY CORP | 0.001555 |
| MEDIOBANCA SPA | 0.000002 |
| ALBERTSONS COMPANIES INC | 0.000002 |
| EXPAND ENERGY CORPORATION | 0.000393 |
| STEEL DYNAMICS INC | 0.001918 |
| MONDAY.COM LTD | 0.000036 |
| KOBE BUSSAN CO LTD | 0.000001 |
| EURONEXT NV | 0.000008 |
| AGEAS SA NV | 0.001575 |
| JUNIPER NETWORKS INC | 0.000306 |
| J SAINSBURY PLC | 0.000011 |
| KIMCO REALTY CORP | 0.000004 |
| TESCO PLC | 0.050903 |
| EXPERIAN PLC | 0.006046 |
| ASSA ABLOY AB CLASS B | 0.001752 |
| TJX COMPANIES INC | 0.002487 |
| AMGEN INC | 0.001155 |
| MCCORMICK & CO-NON VTG SHRS | 0.005702 |
| FOX CORP CLASS B (NEW) | 0.003188 |
| MITSUBISHI HC CAPITAL INC | 0.007689 |
| SCHINDLER HOLDING AG ORD | 0.000007 |
| SINGAPORE TECH ENGINEERING | 0.00079 |
| CNH INDUSTRIAL NV | 0.001355 |
| DAIWA SECURITIES GROUP INC ORD | 0.000019 |
| JOHNSON & JOHNSON | 0.006851 |
| S&P GLOBAL INC | 0.000866 |
| CDN. UTILITIES LTD A | 0.000001 |
| CELLNEX TELECOM SA | 0.005961 |
| LAS VEGAS SANDS CORP | 0.000402 |
| WILLIAMS COS INC | 0.000001 |
| EPIROC AB-A | 0.000762 |
| WP CAREY & CO LLC | 0.000307 |
| KDDI CORP (DDI) ORD | 0.006021 |
| STORA ENSO OYJ CLASS R | 0.006802 |
| INCYTE CORP | 0.001026 |
| O REILLY AUTOMOTIVE INC | 0.000046 |
| DBS GROUP HOLDINGS LTD | 0.004924 |
| NIPPON SANSO HOLDINGS CORP | 0.00053 |
| SBI HOLDINGS INC ORD | 0.000384 |
| JPMORGAN CHASE & CO | 0.006621 |
| AIA GROUP LTD | 0.020568 |
| FORTINET INC | 0.006416 |
| ENEL SPA | 0.016615 |
| MUNICH REINSURANCE COMPANY | 0.000178 |
| FORTIVE CORP | 0.004622 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.007676 |
| US BANCORP | 0.003987 |
| LOBLAW COMPANIES LTD. | 0.00006 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000001 |
| AUTOMATIC DATA PROCESSING | 0.000779 |
| EPIROC AB-B | 0.000052 |
| NEXTERA ENERGY INC | 0.000397 |
| AKZO NOBEL NV | 0.003531 |
| MARATHON PETROLEUM CORP | 0.000605 |
| DSM FIRMENICH AG | 0.000275 |
| COREBRIDGE FINANCIAL INC | 0.002988 |
| HEALTHPEAK PROPERTIES INC | 0.000015 |
| WILLIS TOWERS WATSON PLC | 0.000258 |
| TOKIO MARINE HOLDINGS INC | 0.003476 |
| MANULIFE FINANCIAL CORP | 0.00485 |
| BROADCOM INC | 0.010381 |
| KELLANOVA | 0.000084 |
| HITACHI LTD | 0.012902 |
| ENTAIN PLC | 0.013717 |
| PRO MEDICUS LTD | 0.001297 |
| EXTRA SPACE STORAGE INC | 0.000339 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002133 |
| VULCAN MATERIALS CO | 0.001046 |
| RELX PLC | 0.00392 |
| OVERSEA-CHINESE BANKING CORP | 0.013796 |
| SAGE GROUP PLC | 0.001256 |
| UPM-KYMMENE OYJ | 0.000728 |
| BLACKSTONE INC | 0.001468 |
| ALLIANZ SE | 0.000668 |
| AEON CO LTD ORD | 0.002114 |
| MONGODB INC | 0.000183 |
| CONSOLIDATED EDISON INC | 0.001314 |
| T ROWE PRICE GROUP INC | 0.000017 |
| BANK OF NEW YORK MELLON CORP | 0.002522 |
| WALT DISNEY CO/THE | 0 |
| LOEWS CORP | 0.000559 |
| EON SE | 0.010392 |
| POOL CORP | 0.000037 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003908 |
| EURAZEO SE | 0 |
| HANNOVER RUCK SE | 0 |
| LOTUS BAKERIES | 0 |
| IGM FINANCIAL INC. | 0.001999 |
| GOLDMAN SACHS GROUP INC | 0.000836 |
| GRAB HOLDINGS LTD - CL A | 0.000004 |
| ARES MANAGEMENT CORP | 0.000429 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002032 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000018 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001091 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.000001 |
| EQUINIX INC | 0.000242 |
| NRG ENERGY INC | 0.000767 |
| NOVO NORDISK A/S | 0.007034 |
| THALES SA | 0.000245 |
| CVS HEALTH CORP | 0.002724 |
| ZOZO INC | 0.009159 |
| HENKEL AG & CO KGAA PREF | 0.000184 |
| KINDER MORGAN INC | 0.027034 |
| SHERWIN-WILLIAMS CO | 0.000806 |
| NOMURA HOLDINGS INC ORD | 0.000036 |
| COPART INC | 0.000421 |
| FIFTH THIRD BANCORP | 0.001867 |
| UNITEDHEALTH GROUP INC | 0.003271 |
| AUTO TRADER GROUP PLC | 0.001984 |
| EDENRED | 0.000853 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008445 |
| BANK OF MONTREAL | 0.001769 |
| AVALONBAY COMMUNITIES INC | 0.000667 |
| VICINITY CENTRES | 0.000048 |
| CREDIT AGRICOLE SA | 0.001603 |
| PUBLIC SVC ENTERPRISE | 0.000932 |
| UCB SA | 0.000424 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000043 |
| EQUITY RESIDENTIAL | 0.001127 |
| SNAM SPA | 0.007338 |
| FORTESCUE METALS GROUP LTD | 0.002347 |
| SCHLUMBERGER NV | 0.004691 |
| GODADDY INC | 0.000319 |
| PROLOGIS INC | 0.002111 |
| BOSTON PROPERTIES INC | 0.000004 |
| AERCAP HOLDINGS NV | 0.004157 |
| T-MOBILE US INC | 0.002493 |
| PROGRESSIVE CORP | 0.001462 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001195 |
| SMITHS GROUP PLC | 0.007577 |
| MARKEL GROUP INC | 0.000061 |
| MACQUARIE GROUP LTD ORD | 0.000293 |
| NORDEA BANK ABP | 0.00743 |
| TOTALENERGIES SE | 0.004336 |
| CROWN CASTLE INC | 0.001785 |
| SPOTIFY TECHNOLOGY SA | 0.000217 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.003064 |
| BNP PARIBAS SA | 0.002192 |
| CONSTELLATION SOFTWARE INC | 0.000041 |
| KESKO OYJ CLASS B | 0.002729 |
| SIEMENS HEALTHINEERS AG | 0.00046 |
| ASM INTERNATIONAL NV | 0.000076 |
| SERVICENOW INC | 0.000517 |
| DARDEN RESTAURANTS INC | 0 |
| ADYEN NV | 0.000012 |
| ZURICH INSURANCE GROUP AG | 0.000217 |
| ESSENTIAL UTILITIES INC | 0.000197 |
| BANK OF NOVA SCOTIA | 0.003436 |
| RAKUTEN GROUP INC | 0.034057 |
| ZALANDO SE | 0.005066 |
| LULULEMON ATHLETICA INC | 0 |
| VERIZON COMMUNICATIONS INC | 0.009282 |
| EATON CORPORATION PLC | 0.000895 |
| PAYPAL HOLDINGS INC. | 0.003272 |
| RANDSTAD NV | 0.000341 |
| NICE LTD | 0.000044 |
| DR ING HC F PORSCHE AG | 0.002571 |
| MORGAN STANLEY | 0.003338 |
| MAKITA CORP ORD | 0.000003 |
| COMCAST CORP-CLASS A | 0.008516 |
| DENSO CORP ORD | 0.003071 |
| HORMEL FOODS CORP | 0.000156 |
| BOOKING HOLDINGS INC | 0.000074 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000697 |
| CBRE GROUP INC | 0.000357 |
| BARRY CALLEBAUT AG | 0.00008 |
| QBE INSURANCE GROUP LTD | 0.00286 |
| COSTCO WHOLESALE CORP | 0.001002 |
| SEKISUI HOUSE LTD ORD | 0.007036 |
| ABBVIE INC | 0.003907 |
| CONSTELLATION ENERGY CORPORATION | 0.000169 |
| ING GROEP NV | 0.003295 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000796 |
| LIVE NATION ENTERTAINMENT IN | 0.000071 |
| EMERSON ELECTRIC CO | 0.001138 |
| RAYMOND JAMES FINL. | 0.000026 |
| TRANSURBAN GROUP | 0.010767 |
| GALDERMA GROUP AG | 0.002169 |
| UNICREDIT SPA | 0.003015 |
| INPEX CORP | 0.003643 |
| BAYERISCHE MOTOREN WERKE AG | 0.000467 |
| LPL FINANCIAL HOLDINGS INC | 0.000109 |
| SANOFI SA | 0.000042 |
| ROCHE HOLDING AG ORD BRR | 0.000268 |
| KONE OYJ CLASS B | 0.000513 |
| METLIFE INC | 0.00227 |
| TOHO CO LTD ORD | 0.000045 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| KRAFT HEINZ CO/THE | 0.00661 |
| ARISTA NETWORKS INC | 0.003166 |
| UDR INC | 0.000506 |
| EVEREST GROUP LTD | 0.000112 |
| ROCKWELL AUTOMATION INC | 0.002553 |
| WELLTOWER INC | 0.001943 |
| 3I GROUP PLC ORD | 0.001187 |
| ARC RESOURCES LTD | 0.000001 |
| NORTHERN TRUST CORP | 0.000003 |
| CANADIAN TIRE CORP-CLASS A | 0.000497 |
| KANSAI ELECTRIC POWER CO ORD | 0.000728 |
| AMUNDI SA | 0.000597 |
| FAST RETAILING CO LTD ORD | 0.002026 |
| SEA LTD | 0.000037 |
| PUBLIC STORAGE | 0.000588 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000001 |
| SAP SE | 0.002746 |
| ARISTOCRAT LEISURE LTD | 0.000002 |
| D R HORTON INC | 0 |
| AGNICO-EAGLE MINES | 0.004531 |
| REGENERON PHARMACEUTICALS | 0.000214 |
| CITIGROUP INC | 0.005296 |
| BOSTON SCIENTIFIC CORP | 0.003186 |
| BIOGEN INC | 0.000203 |
| TEXAS PACIFIC LAND TRUST | 0.000022 |
| BANCA MEDIOLANUM SPA | 0.000003 |
| VERTEX PHARMACEUTICALS INC | 0.001399 |
| SBA COMMUNICATIONS CORP-CL A | 0.000108 |
| RATIONAL AG | 0.000116 |
| NATWEST GROUP PLC | 0.012189 |
| CAMECO CORP | 0.002527 |
| KLA CORP | 0.000279 |
| VISA INC-CLASS A SHARES | 0.004118 |
| NESTLE SA | 0.005767 |
| HELVETIA HOLDING AG | 0 |
| BANK HAPOALIM BM ORD | 0.00796 |
| KNORR-BREMSE AG | 0.000002 |
| LOTTERY CORPORATION LTD | 0.000079 |
| EIFFAGE SA | 0.000041 |
| TRANE TECHNOLOGIES PLC | 0.000469 |
| NORDSON CORP | 0.000041 |
| KENVUE INC | 0.005791 |
| SIEMENS AG | 0.0036 |
| NVIDIA CORP | 0.062146 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000001 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000802 |
| DIETEREN GROUP | 0 |
| AMEREN CORP | 0 |
| MATSUKIYOCOCOKARA & CO | 0.000002 |
| HOSHIZAKI CORP | 0.002453 |
| INSULET CORP | 0.000849 |
| SCHNEIDER ELECTRIC SE | 0.002309 |
| ANGLO AMERICAN PLC | 0.002049 |
| ALNYLAM PHARMACEUTICALS INC | 0.000238 |
| M & T BANK CORP | 0.000621 |
| REVVITY INC | 0.001981 |
| SOFINA SA | 0.000146 |
| ROCHE HOLDING AG | 0.002586 |
| MEDTRONIC PLC | 0.002697 |
| COSTAR GROUP INC | 0.000149 |
| BKW AG | 0.000017 |
| VERTIV HOLDINGS CO | 0.00014 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00377 |
| EMPIRE CO LTD A | 0.000001 |
| RECRUIT HOLDINGS CO LTD | 0.006503 |
| CIGNA GROUP | 0.001561 |
| CAPITALAND INVESTMENT LTD | 0.000035 |
| WEC ENERGY GROUP INC | 0 |
| RB GLOBAL INC | 0 |
| ESSEX PROPERTY TRUST INC | 0.000106 |
| TRADE DESK INC/THE -CLASS A | 0.000258 |
| INTACT FINANCIAL CORP. | 0.00032 |
| SWISS PRIME SITE AG | 0.000001 |
| EXXON MOBIL CORP | 0.003895 |
| NINTENDO CO LTD | 0.008937 |
| ASX LTD ORD | 0.000001 |
| NIPPON STEEL CORP | 0.001385 |
| HERMES INTERNATIONAL SCA | 0.000072 |
| OPEN TEXT CORP | 0.00001 |
| DOMINOS PIZZA INC | 0.000596 |
| BROWN & BROWN INC | 0.000443 |
| PEARSON PLC | 0.013484 |
| MEDIBANK PRIVATE | 0.000024 |
| FLUTTER ENTERTAINMENT PLC | 0.000143 |
| FORTUM OYJ | 0.004973 |
| HSBC HOLDINGS PLC | 0.041567 |
| AMERICAN HOMES 4 RENT | 0.000002 |
| INTUIT INC | 0.002068 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0 |
| SCENTRE GROUP | 0.011175 |
| ERSTE GROUP BANK AG | 0.001061 |
| COMPASS GROUP PLC | 0 |
| RESMED INC | 0.000266 |
| CARLISLE COS INC | 0.000058 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000086 |
| BP PLC | 0.033536 |
| JD SPORTS FASHION PLC | 0.01454 |
| MID-AMERICA APARTMENT COMM | 0.000003 |
| SINO LAND CO LTD ORD | 0.078571 |
| BANCO SANTANDER SA | 0.024056 |
| UNIVERSAL MUSIC GROUP NV | 0.001976 |
| MITSUI & CO LTD | 0.023369 |
| SALESFORCE INC | 0.002111 |
| BANK OF IRELAND GROUP PLC | 0.00445 |
| CENCORA INC | 0.000361 |
| VOLKSWAGEN AG PREF | 0.003074 |
| PNC FINANCIAL SERVICES GROUP | 0.001274 |
| LM ERICSSON TELEFON AB CLASS B | 0.004429 |
| MARTIN MARIETTA MATERIALS | 0.000138 |
| REALTY INCOME CORP | 0.001998 |
| HEICO CORP-CLASS A | 0 |
| NEWS CORP/NEW-CL A-W/I | 0.000009 |
| NEWMONT CORP | 0.002246 |
| BROOKFIELD CORP | 0.003512 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.00015 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| GENERAL MILLS INC | 0.001134 |
| AMERICAN FINANCIAL GROUP INC | 0.000361 |
| CHEVRON CORP | 0.004221 |
| AIB GROUP PLC | 0.015228 |
| RALLIANT CORP | 0.001541 |
| EQUINOR ASA | 0.003233 |
| TORONTO-DOMINION BANK | 0.004064 |
| OTIS WORLDWIDE CORP | 0.003213 |
| CBOE GLOBAL MARKETS INC | 0.000188 |
| OMNICOM GROUP | 0.000412 |
| NASDAQ INC | 0.000177 |
| KERING SA | 0.001128 |
| SUN COMMUNITIES INC | 0 |
| POWER CORP OF CANADA | 0.001311 |
| REGENCY CENTERS CORP | 0.000391 |
| MELROSE INDUSTRIES PLC | 0.000244 |
| PALANTIR TECHNOLOGIES INC | 0.003947 |
| ROGERS COMMUNICATIONS INC-B | 0.000202 |
| PURE STORAGE INC - CLASS A | 0.00041 |
| DIGITAL REALTY TRUST INC | 0.000966 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.022161 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.00001 |
| TRANSUNION | 0.004406 |
| GSK PLC | 0.00846 |
| SUNCORP GROUP LTD | 0.005589 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011086 |
| AIRBUS SE | 0.001512 |
| UNITED RENTALS INC | 0.000268 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00006 |
| TOYOTA MOTOR CORP | 0.020526 |
| OBIC CO LTD ORD | 0.002282 |
| SHOPIFY INC | 0.00275 |
| LLOYDS BANKING GROUP PLC | 0.097389 |
| MSCI INC | 0.000047 |
| CHIBA BANK LTD ORD | 0.000003 |
| YUM! BRANDS | 0 |
| OLYMPUS | 0.001308 |
| CRH PLC | 0.000696 |
| AVERY DENNISON CORP | 0.000178 |
| INDUTRADE AB | 0.006169 |
| ATLAS COPCO AB | 0.00241 |
| BPER BANCA | 0.000004 |
| MERCK & CO. INC. | 0.002643 |
| OKTA INC | 0.000374 |
| EQT CORP | 0.001465 |
| HULIC CO LTD | 0.000057 |
| KYOWA KIRIN CO LTD | 0.002826 |
| ADVANCED MICRO DEVICES | 0.011158 |
| HALLIBURTON CO | 0.001141 |
| BOLLORE SE | 0.015978 |
| NUTRIEN LTD | 0.000833 |
| CAPITAL ONE FINANCIAL CORP | 0.001874 |
| ADOBE INC | 0.001379 |
| SCOUT24 SE | 0.000169 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| BRISTOL-MYERS SQUIBB CO | 0.014896 |
| ANTOFAGASTA PLC | 0.000221 |
| CORPAY INC | 0 |
| SAMPO OYJ CLASS A | 0.000003 |
| VERISIGN INC | 0.000191 |
| SHIMADZU CORP ORD | 0.000005 |
| VALTERRA PLATINUM LIMITED | 0.000238 |
| MARKS AND SPENCER GROUP PLC | 0.000003 |
| INDUSTRIVARDEN AB CLASS A | 0.000001 |
| GE AEROSPACE | 0.002911 |
| HYDRO ONE LTD | 0.000308 |
| CHIPOTLE MEXICAN GRILL INC | 0.000574 |
| GECINA SA | 0 |
| FDJ UNITED | 0.002509 |
| DAIKIN INDUSTRIES LTD ORD | 0.000451 |
| WELLS FARGO & CO | 0.008465 |
| PAYCOM SOFTWARE INC | 0 |
| HALEON PLC | 0.017487 |
| KINGSPAN GROUP PLC | 0.000159 |
| DELTA AIR LINES | 0.003384 |
| BEST BUY CO INC | 0.003482 |
| CME GROUP INC | 0.001058 |
| VERALTO CORP | 0.00068 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| ADMIRAL GROUP PLC | 0.000001 |
| REDDIT INC | 0.000156 |
| EXELON CORP | 0.014137 |
| ADVANTEST CORP ORD | 0.001394 |
| TWILIO INC | 0.000314 |
| FIRSTENERGY | 0.000859 |
| GLOBAL PAYMENTS INC | 0.000661 |
| ALLSTATE CORP | 0.000735 |
| TRAVELERS COS INC/THE | 0.000808 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000011 |
| INTERACTIVE BROKERS GROUP INC | 0.000547 |
| GEORGE WESTON LTD | 0.001317 |
| HOLOGIC INC | 0.000326 |
| DAIMLER TRUCK HOLDING AG | 0.000704 |
| PPG INDUSTRIES INC | 0.000878 |
| CROWDSTRIKE HOLDINGS INC | 0.000161 |
| TALANX AG | 0 |
| DNB BANK ASA | 0.000599 |
| DIAGEO PLC | 0.004712 |
| NEXT PLC | 0.000178 |
| VESTAS WIND SYSTEMS A/S | 0.003705 |
| BRAMBLES LTD | 0.030996 |
| SWISS LIFE HOLDING AG | 0 |
| AMERICAN INTERNATIONAL GROUP INC | 0.00229 |
| MASTERCARD INC-CLASS A | 0.001981 |
| L3HARRIS TECHNOLOGIES INC | 0.001946 |
| CELESTICA INC | 0.000156 |
| LABCORP HOLDINGS INC | 0.000123 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000991 |
| ASML HOLDING NV | 0.000867 |
| AKER BP ASA | 0.007133 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002596 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0 |
| SIG COMBIBLOC GROUP AG | 0.006905 |
| WARTSILA OYJ ABP | 0.000322 |
| TELUS CORPORATION | 0.00013 |
| APTIV PLC | 0.004421 |
| PAYCHEX INC | 0.001642 |
| CISCO SYSTEMS INC | 0.00976 |
| CHUBB LTD | 0.00114 |
| GENTING SINGAPORE PLC | 0.136366 |
| TOURMALINE OIL CORP | 0.000001 |
| COVIVIO SA | 0.000005 |
| SSE PLC | 0.001823 |
| PUBLICIS GROUPE SA | 0.000001 |
| APPLE INC | 0.036399 |
| CENTRICA PLC | 0.113481 |
| ORIX CORP ORD | 0.002789 |
| CLOUDFLARE INC - CLASS A | 0.000697 |
| GALP ENERGIA SGPS SA CLASS B | 0.003461 |
| MICROSTRATEGY INC-CL A | 0.000341 |
| DANONE SA | 0.001271 |
| KKR & CO INC | 0.0014 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000499 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002342 |
| SWEDBANK AB CLASS A | 0.000017 |
| BEIERSDORF AG | 0.001269 |
| SOCIETE GENERALE SA CLASS A | 0.001641 |
| NETFLIX INC | 0.000966 |
| BARRATT REDROW PLC | 0.002492 |
| IDEXX LABORATORIES INC | 0.000151 |
| GREAT WEST LIFECO | 0.000007 |
| SOMPO HOLDINGS INC | 0.001636 |
| STANTEC INC | 0.001918 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000001 |
| ENBRIDGE INC | 0.022593 |
| MOODYS CORP | 0.000479 |
| ELEVANCE HEALTH INC | 0.002757 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.000894 |
| MONSTER BEVERAGE CORP | 0.00846 |
| NATIONAL AUSTRALIA BANK LTD | 0.009808 |
| NIPPON PAINT HOLDINGS CO LTD | 0.021409 |
| ARCH CAPITAL GROUP LTD | 0.000646 |
| AGILENT TECHNOLOGIES INC | 0.00268 |
| SCHINDLER HOLDING AG | 0.000048 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00056 |
| PHOENIX GROUP HOLDINGS | 0.000004 |
| WESTPAC BANKING CORPORATION | 0.010514 |
| WARNER BROS DISCOVERY INC | 0.001409 |
| GILEAD SCIENCES INC | 0.002666 |
| DECKERS OUTDOOR CORP | 0.000482 |
| NIPPON BUILDING FUND INC. | 0 |
| ASSICURAZIONI GENERALI SPA | 0.00001 |
| NETAPP INC | 0.000841 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| JM SMUCKER CO/THE | 0.000117 |
| ENGIE SA | 0.011586 |
| SWISS RE AG | 0.000788 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000004 |
| VALERO ENERGY | 0.001105 |
| AMETEK INC | 0.000431 |
| PAN AMERICAN SILVER CORP | 0.001314 |
| TECK RESOURCES LIMITED CLASS B | 0.000622 |
| MASCO CORP | 0.000364 |
| INTERCONTINENTAL EXCHANGE INC | 0.001753 |
| PERNOD RICARD SA | 0.001795 |
| ROSS STORES INC | 0 |
| BOEING CO/THE | 0.002065 |
| ERIE INDEMNITY CO | 0 |
| INVESTOR AB CLASS B | 0.001174 |
| EDWARDS LIFESCIENCES CORP | 0.001108 |
| REA GROUP LTD | 0.000119 |
| INVITATION HOMES INC | 0.00029 |
| MOTOROLA SOLUTIONS INC | 0.000338 |
| COLES GROUP LTD | 0.000001 |
| WH GROUP LTD | 0.000032 |
| T&D HOLDINGS INC ORD | 0.000002 |
| LOGITECH INTERNATIONAL SA | 0.000153 |
| SUN LIFE FINANCIAL INC | 0.002398 |
| BANK LEUMI LE-ISRAEL ORD | 0.008721 |
| ALSTOM SA | 0.000016 |
| EXPEDIA GROUP INC | 0 |
| AVANTOR INC | 0.000275 |
| KEYSIGHT TECHNOLOGIES INC | 0.00029 |
| SHISEIDO CO LTD | 0.009029 |
| BROWN-FORMAN CORP-CLASS B | 0 |
| CTS EVENTIM AG & CO KGAA | 0 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000016 |
| MITSUI FUDOSAN CO LTD ORD | 0.006479 |
| AXA SA | 0.004274 |
| ZILLOW GROUP INC - C CLASS | 0 |
| REGIONS FINANCIAL CORP | 0.003849 |
| MTR CORPORATION LTD | 0.000009 |
| IA FINANCIAL CORP INC | 0.000001 |
| CAMDEN PROPERTY TRUST | 0.000138 |
| BARCLAYS PLC | 0.013918 |
| STARBUCKS CORP | 0.003315 |
| TERNA SPA | 0.022555 |
| FUTU HOLDINGS LTD-ADR | 0.000397 |
| KBC GROUPE SA | 0.001117 |
| LIFCO AB | 0.005263 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003165 |
| SAAB AB CLASS B | 0.001884 |
| INPOST SA | 0.000488 |
| EBAY INC | 0.004536 |
| ROYALTY PHARMA PLC- CL A | 0.000007 |
| ATLAS COPCO AB CLASS A | 0.005085 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0 |
| TRANSDIGM GROUP INC | 0.000115 |
| KAWASAKI KISEN KAISHA LTD | 0.002806 |
| JAPAN POST BANK CO LTD | 0.000004 |
| POSTE ITALIANE SPA | 0.000526 |
| DASSAULT AVIATION SA | 0.00011 |
| STELLANTIS NV | 0.002933 |
| KLEPIERRE SA | 0.000005 |
| UBER TECHNOLOGIES INC | 0.009129 |
| DEXCOM INC | 0.000695 |
| BHP GROUP LTD | 0.010814 |
| AMAZON.COM INC | 0.020772 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000001 |
| NATIONAL BANK OF CANADA | 0.000601 |
| STRAUMANN HOLDING AG | 0.000128 |
| EQUITABLE HOLDINGS INC | 0.001879 |
| VOLVO AB CLASS B | 0.00301 |
| WHARF HOLDINGS LTD ORD | 0.000066 |
| HUNTINGTON BANCSHARES INC/OH | 0.005866 |
| CARDINAL HEALTH INC | 0.003498 |
| BOLIDEN AB | 0.000148 |
| REXEL SA | 0.005043 |
| UNILEVER PLC | 0.005396 |
| JAPAN POST HOLDINGS CO LTD | 0.002917 |
| BUNGE LTD | 0.002512 |
| ROLLINS INC | 0.000001 |
| CGI INC - CLASS A | 0.000303 |
| BANCO BPM SPA | 0.0009 |
| AIRBNB INC | 0.00002 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000636 |
| GIVAUDAN SA | 0.000018 |
| KEYCORP | 0.000925 |
| GLENCORE PLC | 0.174017 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000007 |
| DEERE & CO | 0.000082 |
| ORACLE CORP | 0.006116 |
| CK ASSET HOLDINGS LTD | 0.022961 |
| ESTEE LAUDER COMPANIES INC | 0.005287 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003043 |
| FISERV INC | 0.001636 |
| TOYOTA TSUSHO CORP ORD | 0.01439 |
| SIMON PROPERTY GROUP INC | 0.001179 |
| AZRIELI GROUP LTD ORD | 0.000357 |
| AVIVA PLC | 0.000003 |
| PG&E CORP | 0.025318 |
| IMCD NV | 0.001335 |
| BANK OF AMERICA CORP | 0.017293 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0 |
| AUCKLAND INTL AIRPORT LTD | 0.000374 |
| CARVANA CO | 0.000194 |
| WATERS CORP | 0.001343 |
| SOFTBANK CORP | 0.054043 |
| VONOVIA SE | 0.000001 |
| TESLA INC | 0.006704 |
| DEUTSCHE BANK AG | 0.001252 |
| PEPSICO INC | 0.002973 |
| ASICS CORP | 0.006431 |
| BLACKROCK INC | 0.000412 |
| UNITED OVERSEAS BANK LTD | 0.003473 |
| CAPITALAND ASCENDAS REIT | 0.044351 |
| BAE SYSTEMS PLC | 0.001982 |
| JACOBS SOLUTIONS INC | 0.002767 |
| PINTEREST INC | 0.00134 |
| DELL TECHNOLOGIES INC - C | 0.003195 |
| ILLUMINA INC | 0.002725 |
| NESTE CORPORATION | 0.000309 |
| ELI LILLY & CO | 0.001475 |
| L OREAL SA | 0.001859 |
| HERSHEY CO/THE | 0.00128 |
| ONEOK INC | 0.001213 |
| IRON MTN INC | 0.000604 |
| HEICO CORP | 0 |
| IMPERIAL OIL LTD | 0.000178 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008729 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.011463 |
| IHI CORP | 0.000002 |
| SYSCO CORP | 0.003764 |
| CONOCOPHILLIPS | 0.003138 |
| GJENSIDIGE FORSIKRING ASA | 0.000002 |
| IPSEN SA | 0.000852 |
| LINDE PLC | 0.001033 |