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 (10 Oct 2025): | 134.83 |
| Day range: | 134.42 / 138.57 |
| Change abs./rel.: | -2.84 / -2.06% |
| Year range: | 108.24 / 138.57 |
| Name | Index Shares |
|---|---|
| CDN. UTILITIES LTD A | 0.000002 |
| T-MOBILE US INC | 0.002568 |
| SHOPIFY INC | 0.002757 |
| TOKIO MARINE HOLDINGS INC | 0.003417 |
| BLACKROCK INC | 0.00041 |
| MEDIBANK PRIVATE | 0.000056 |
| SSE PLC | 0.001775 |
| GLENCORE PLC | 0.219032 |
| ADVANTEST CORP ORD | 0.001489 |
| ALPHABET INC-CL A | 0.010494 |
| CAPITAL ONE FINANCIAL CORP | 0.001679 |
| MASTERCARD INC-CLASS A | 0.002082 |
| KEURIG DR PEPPER INC | 0.013738 |
| SIG COMBIBLOC GROUP AG | 0.006909 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| INTUIT INC | 0.00155 |
| PRO MEDICUS LTD | 0.001298 |
| WILLIS TOWERS WATSON PLC | 0.000258 |
| IA FINANCIAL CORP INC | 0.000001 |
| LM ERICSSON TELEFON AB CLASS B | 0.004094 |
| AENA SME SA | 0.001102 |
| SIKA AG | 0.00027 |
| ANGLO AMERICAN PLC | 0.004043 |
| JOHNSON & JOHNSON | 0.00711 |
| GROUPE BRUXELLES LAMBERT SA | 0.000001 |
| RECKITT BENCKISER GROUP PLC | 0.001993 |
| MONDAY.COM LTD | 0.000682 |
| CMS ENERGY CORP | 0.001938 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003472 |
| APPLE INC | 0.03623 |
| GEBERIT AG | 0.000053 |
| RATIONAL AG | 0.000116 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011091 |
| FORTESCUE METALS GROUP LTD | 0.003262 |
| DTE ENERGY CO | 0 |
| KRAFT HEINZ CO/THE | 0.006626 |
| MASCO CORP | 0.000364 |
| INSULET CORP | 0.000217 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000098 |
| LASERTEC CORP | 0.00181 |
| NATWEST GROUP PLC | 0.012196 |
| SMITHS GROUP PLC | 0.007472 |
| REGENERON PHARMACEUTICALS | 0.00021 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001091 |
| BOLLORE SE | 0.015883 |
| CARLYLE GROUP INC | 0.000013 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000991 |
| HALMA PLC | 0.000456 |
| HENKEL AG & CO KGAA BEARER SH | 0.000018 |
| HERSHEY CO/THE | 0.001468 |
| LOCKHEED MARTIN CORP | 0.000834 |
| HSBC HOLDINGS PLC | 0.041593 |
| MARTIN MARIETTA MATERIALS | 0.000136 |
| EATON CORPORATION PLC | 0.000833 |
| KAJIMA CORP ORD | 0.000351 |
| INDUSTRIVARDEN AB CLASS A | 0.000002 |
| COVIVIO SA | 0.000008 |
| NIPPON SANSO HOLDINGS CORP | 0.000001 |
| NOVARTIS AG | 0.001369 |
| LEGRAND SA | 0.000478 |
| WARNER BROS DISCOVERY INC | 0.001999 |
| OLYMPUS | 0.001093 |
| DOORDASH INC | 0.000606 |
| VERBUND AG | 0.000001 |
| WELLS FARGO & CO | 0.008395 |
| COMMERZBANK AG | 0.000006 |
| TOHO CO LTD ORD | 0.000001 |
| BROADCOM INC | 0.010926 |
| PINTEREST INC | 0.001342 |
| MITSUI O.S.K. LINES LTD | 0.000246 |
| RTX CORPORATION | 0.001885 |
| HUBSPOT INC | 0.001132 |
| AUMOVIO SE | 0.000025 |
| ROLLS-ROYCE HOLDINGS PLC | 0.000703 |
| DEUTSCHE BANK AG | 0.001797 |
| BELIMO HOLDING AG | 0.000064 |
| AIA GROUP LTD | 0.021407 |
| MITSUI & CO LTD | 0.025159 |
| DHL GROUP | 0.001794 |
| SUN LIFE FINANCIAL INC | 0.002364 |
| SAAB AB CLASS B | 0.002973 |
| ASX LTD ORD | 0.000004 |
| TRANE TECHNOLOGIES PLC | 0.000468 |
| BUILDERS FIRSTSOURCE INC | 0.000135 |
| FAST RETAILING CO LTD ORD | 0.002027 |
| TRANSURBAN GROUP | 0.010731 |
| TERADYNE INC | 0.000209 |
| PAYCOM SOFTWARE INC | 0 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00391 |
| CITIGROUP INC | 0.005089 |
| TELE2 AB | 0.011688 |
| EDENRED | 0.00085 |
| GE VERNOVA LLC | 0.000705 |
| DEXCOM INC | 0.00067 |
| BAKER HUGHES CO | 0.001843 |
| DAIFUKU CO LTD | 0.003349 |
| ORKLA ASA | 0.00003 |
| JULIUS BAER GRUPPE AG | 0 |
| GOLDMAN SACHS GROUP INC | 0.000813 |
| ZURICH INSURANCE GROUP AG | 0.000216 |
| DAIKIN INDUSTRIES LTD ORD | 0.000462 |
| ASSICURAZIONI GENERALI SPA | 0.000483 |
| PEARSON PLC | 0.013249 |
| CENTRICA PLC | 0.109707 |
| LOEWS CORP | 0.00056 |
| BOSTON PROPERTIES INC | 0 |
| BANK OF MONTREAL | 0.00177 |
| ANTOFAGASTA PLC | 0.000287 |
| VERTIV HOLDINGS CO | 0.000001 |
| ORIENTAL LAND CO LTD ORD | 0.001719 |
| AON PLC | 0.000353 |
| RPM INTERNATIONAL INC | 0.002901 |
| NORDSON CORP | 0.000043 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| EMERSON ELECTRIC CO | 0.001139 |
| UCB SA | 0.000424 |
| SONY FINANCIAL GROUP INC | 0.018343 |
| CARLISLE COS INC | 0.000054 |
| SOFTBANK GROUP CORP | 0.003251 |
| CELESTICA INC | 0.000166 |
| ROYAL BANK OF CANADA | 0.003605 |
| M & T BANK CORP | 0.000621 |
| PUBLIC STORAGE | 0.000589 |
| CARSALES COM LTD ORD | 0.000001 |
| ATLAS COPCO AB CLASS A | 0.004968 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003166 |
| CARDINAL HEALTH INC | 0.003499 |
| LULULEMON ATHLETICA INC | 0 |
| NVIDIA CORP | 0.062739 |
| ALSTOM SA | 0.000093 |
| ABN AMRO BANK NV | 0.000001 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000001 |
| TOKYO GAS CO LTD | 0.005742 |
| ARISTA NETWORKS INC | 0.002861 |
| CONTINENTAL AG | 0.00005 |
| WARTSILA OYJ ABP | 0.000519 |
| EDWARDS LIFESCIENCES CORP | 0.001109 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000003 |
| SONY GROUP CORP | 0.018343 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| Applovin Corp | 0.000252 |
| FORD MOTOR CO | 0.007315 |
| GREAT WEST LIFECO | 0.000033 |
| FDJ UNITED | 0.002511 |
| VODAFONE GROUP PLC | 0.029267 |
| AFLAC INC | 0.001918 |
| POWER CORP OF CANADA | 0.00338 |
| REA GROUP LTD | 0.000119 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000964 |
| ROSS STORES INC | 0 |
| SHIMANO INC | 0 |
| KANSAI ELECTRIC POWER CO ORD | 0.000004 |
| ALPHABET INC C-SHARES | 0.0111 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.022168 |
| NETFLIX INC | 0.000961 |
| BROWN & BROWN INC | 0.000441 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000001 |
| NITTO DENKO CORP | 0.000808 |
| CHIPOTLE MEXICAN GRILL INC | 0.00057 |
| SCHRODERS PLC ORD | 0.000005 |
| BP PLC | 0.033539 |
| CONSOLIDATED EDISON INC | 0.001301 |
| MARKEL GROUP INC | 0.000061 |
| REPSOL SA | 0.001529 |
| REGENCY CENTERS CORP | 0.000391 |
| NIPPON STEEL CORP | 0.006714 |
| ERSTE GROUP BANK AG | 0.00101 |
| UNILEVER PLC | 0.000698 |
| IMCD NV | 0.001335 |
| HUMANA INC | 0.002095 |
| MONOTARO CO LTD | 0.004234 |
| REXEL SA | 0.005046 |
| AMERIPRISE FINL | 0.000328 |
| TESCO PLC | 0.04809 |
| AMUNDI SA | 0.000597 |
| MANULIFE FINANCIAL CORP | 0.004584 |
| WALMART INC | 0.011225 |
| KROGER CO | 0.000377 |
| AKZO NOBEL NV | 0.002608 |
| ELI LILLY & CO | 0.001549 |
| VISA INC-CLASS A SHARES | 0.004119 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010817 |
| MOTOROLA SOLUTIONS INC | 0.000339 |
| AVERY DENNISON CORP | 0.000176 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000038 |
| SIEMENS AG | 0.003743 |
| NIPPON PAINT HOLDINGS CO LTD | 0.021414 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| KINDER MORGAN INC | 0.016862 |
| BARRY CALLEBAUT AG | 0.00008 |
| VONOVIA SE | 0.000687 |
| BKW AG | 0 |
| UNITED UTILITIES PLC | 0.000418 |
| NETAPP INC | 0.000662 |
| EXPERIAN PLC | 0.005058 |
| CARRIER GLOBAL CORP | 0.004072 |
| AUTOZONE INC | 0.000001 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000001 |
| RED ELECTRICA CORP SA | 0.000013 |
| LOTUS BAKERIES | 0 |
| SBA COMMUNICATIONS CORP-CL A | 0.000108 |
| L3HARRIS TECHNOLOGIES INC | 0.000842 |
| ELISA OYJ CLASS A | 0.000001 |
| WOLTERS KLUWER NV | 0.000408 |
| TOURMALINE OIL CORP | 0.000404 |
| ILLUMINA INC | 0.001112 |
| NESTE CORPORATION | 0.002836 |
| LINK REIT | 0.001971 |
| MEDTRONIC PLC | 0.002704 |
| PAYCHEX INC | 0.002458 |
| SWISS LIFE HOLDING AG | 0 |
| VOLKSWAGEN AG PREF | 0.001036 |
| CBOE GLOBAL MARKETS INC | 0.000529 |
| ORSTED A/S | 0.00004 |
| MERIDIAN ENERGY LTD | 0.024146 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001266 |
| HOLOGIC INC | 0.000793 |
| TALANX AG | 0.000001 |
| BEST BUY CO INC | 0.003902 |
| VESTAS WIND SYSTEMS A/S | 0.002744 |
| GALP ENERGIA SGPS SA CLASS B | 0.00404 |
| BOOKING HOLDINGS INC | 0.000074 |
| GODADDY INC | 0.000322 |
| LENNAR CORP | 0.000001 |
| SANOFI SA | 0.000001 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000067 |
| SEA LTD | 0 |
| REALTY INCOME CORP | 0.001997 |
| BANK OF NEW YORK MELLON CORP | 0.00248 |
| ALLIANZ SE | 0.00067 |
| FIRSTENERGY | 0.000855 |
| TEXAS PACIFIC LAND TRUST | 0 |
| INVESTOR AB CLASS B | 0.001169 |
| GAMING AND LEISURE PROPERTIES INC | 0.000162 |
| NOMURA HOLDINGS INC ORD | 0.000138 |
| PPG INDUSTRIES INC | 0.000359 |
| ANHEUSER BUSCH INBEV SA NV | 0.001955 |
| SIEMENS ENERGY AG | 0.00214 |
| BANK OF IRELAND GROUP PLC | 0.003858 |
| ELEVANCE HEALTH INC | 0.003182 |
| ALAMOS GOLD INC | 0.000326 |
| SCHNEIDER ELECTRIC SE | 0.002339 |
| FUTU HOLDINGS LTD-ADR | 0.000364 |
| CAMECO CORP | 0.002441 |
| DSV AS | 0.001863 |
| KOMATSU LTD | 0.001622 |
| TESLA INC | 0.007073 |
| M&G PLC | 0.02958 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000003 |
| SHIMADZU CORP ORD | 0.000002 |
| DANONE SA | 0.000779 |
| PURE STORAGE INC - CLASS A | 0.000398 |
| DEERE & CO | 0.000082 |
| EQUITABLE HOLDINGS INC | 0.000495 |
| FORTINET INC | 0.007326 |
| AMERICAN HOMES 4 RENT | 0.000001 |
| ASICS CORP | 0.010286 |
| EQUIFAX INC | 0 |
| HUNTINGTON BANCSHARES INC/OH | 0.00517 |
| JM SMUCKER CO/THE | 0.000217 |
| CLOUDFLARE INC - CLASS A | 0.000702 |
| ORACLE CORP | 0.005793 |
| DEUTSCHE BOERSE AG | 0.000179 |
| AMERICAN WATER WORKS CO INC | 0 |
| NISOURCE INC | 0.003608 |
| RB GLOBAL INC | 0 |
| ADYEN NV | 0.000006 |
| TERNA SPA | 0.022556 |
| OPEN TEXT CORP | 0.000037 |
| ADOBE INC | 0.00138 |
| MID-AMERICA APARTMENT COMM | 0.000004 |
| NATERA INC | 0.000186 |
| ILLINOIS TOOL WORKS | 0.000563 |
| FOX CORP CLASS A (NEW) | 0.000194 |
| WORKDAY INC | 0.000408 |
| UNIPOL GRUPPO SPA | 0.000752 |
| ROBINHOOD MARKETS INC - A | 0.001479 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000486 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.012794 |
| PULTE GROUP INC | 0.000001 |
| ENEL SPA | 0.016619 |
| NATIONAL GRID PLC | 0.00998 |
| WR BERKLEY CORP | 0.001596 |
| ROCHE HOLDING AG | 0.002868 |
| GEORGE WESTON LTD | 0.003922 |
| D R HORTON INC | 0.000134 |
| EOG RESOURCES INC | 0 |
| BOEING CO/THE | 0.002067 |
| CAE INC | 0.000041 |
| O REILLY AUTOMOTIVE INC | 0.000264 |
| INTERACTIVE BROKERS GROUP INC | 0.000548 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000002 |
| MARSH & MCLENNAN COS | 0.001463 |
| RAKUTEN GROUP INC | 0.020523 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000022 |
| SPOTIFY TECHNOLOGY SA | 0 |
| EVERSOURCE ENERGY | 0.003811 |
| MAKITA CORP ORD | 0.000001 |
| FOX CORP CLASS B (NEW) | 0.002715 |
| RELX PLC | 0.00392 |
| VERTEX PHARMACEUTICALS INC | 0.00157 |
| CME GROUP INC | 0.001142 |
| CROWN CASTLE INC | 0.001837 |
| COREBRIDGE FINANCIAL INC | 0.002987 |
| INTERCONTINENTAL EXCHANGE INC | 0.001785 |
| NEXI SPA | 0.000009 |
| HENKEL AG & CO KGAA PREF | 0.000159 |
| T&D HOLDINGS INC ORD | 0.000003 |
| JACOBS SOLUTIONS INC | 0.002711 |
| PAYPAL HOLDINGS INC. | 0.003355 |
| TYLER TECHNOLOGIES INC | 0.000069 |
| ASTRAZENECA PLC | 0.007393 |
| EVOLUTION MINING LTD | 0.001159 |
| NICE LTD | 0.000015 |
| BROWN-FORMAN CORP-CLASS B | 0.000001 |
| UNITED RENTALS INC | 0 |
| FERGUSON PLC | 0 |
| SHISEIDO CO LTD | 0.009036 |
| SCHWAB (CHARLES) CORP | 0.003753 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000004 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008457 |
| MONOLITHIC POWER SYSTEMS INC | 0.000087 |
| DICKS SPORTING GOODS INC | 0.000064 |
| IPSEN SA | 0.000852 |
| GETLINK | 0.000006 |
| COMCAST CORP-CLASS A | 0.008414 |
| SAMPO OYJ CLASS A | 0.000007 |
| META PLATFORMS INC | 0.005736 |
| BARCLAYS PLC | 0.014559 |
| TORONTO-DOMINION BANK | 0.004191 |
| CHEVRON CORP | 0.005067 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000004 |
| NEWS CORP/NEW-CL A-W/I | 0.000004 |
| FORTUM OYJ | 0.004992 |
| ABBVIE INC | 0.003907 |
| SYNOPSYS INC | 0 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000939 |
| AMERICAN TOWER CORP | 0.00077 |
| S&P GLOBAL INC | 0.000866 |
| DR ING HC F PORSCHE AG | 0.002573 |
| KIMCO REALTY CORP | 0.000004 |
| LOTTERY CORPORATION LTD | 0.00008 |
| ARISTOCRAT LEISURE LTD | 0.000005 |
| AERCAP HOLDINGS NV | 0.003015 |
| STATE STREET CORP | 0.001071 |
| MCKESSON CORP | 0.000581 |
| TOAST INC-CLASS A | 0.003026 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00004 |
| ORANGE SA | 0.003163 |
| SCOUT24 SE | 0.000169 |
| AMERICAN EXPRESS CO | 0.001543 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002599 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| FASTENAL CO | 0.025911 |
| PHOENIX GROUP HOLDINGS | 0.000074 |
| AGILENT TECHNOLOGIES INC | 0.002681 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001185 |
| YUM! BRANDS | 0.000001 |
| REDDIT INC | 0.000235 |
| EQUINOR ASA | 0.004178 |
| ANZ GROUP HOLDINGS LTD | 0.010575 |
| CAIXABANK SA | 0.00021 |
| ROGERS COMMUNICATIONS INC-B | 0.000327 |
| SOUTHERN COMPANY THE | 0.003215 |
| CELLNEX TELECOM SA | 0.0059 |
| COPART INC | 0.000424 |
| CITIZENS FINANCIAL GROUP INC | 0.000004 |
| VICI PROPERTIES INC | 0.005038 |
| WESTPAC BANKING CORPORATION | 0.010552 |
| DELL TECHNOLOGIES INC - C | 0.003202 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001802 |
| SHELL PLC | 0.013027 |
| METLIFE INC | 0.00227 |
| VICINITY CENTRES | 0.000058 |
| BANCO SANTANDER SA | 0.024543 |
| IDEXX LABORATORIES INC | 0.000154 |
| GE AEROSPACE | 0.003389 |
| EXTRA SPACE STORAGE INC | 0.000339 |
| APPLIED MATERIALS INC | 0 |
| SEKISUI HOUSE LTD ORD | 0.009848 |
| SERVICENOW INC | 0.000623 |
| CROWDSTRIKE HOLDINGS INC | 0.00016 |
| MONGODB INC | 0.000185 |
| GLOBAL PAYMENTS INC | 0.000659 |
| WHARF HOLDINGS LTD ORD | 0.000063 |
| EQT CORP | 0.000999 |
| BLACKSTONE INC | 0.001465 |
| ORIX CORP ORD | 0.002793 |
| NEXTERA ENERGY INC | 0.000413 |
| NIPPON BUILDING FUND INC. | 0 |
| PAN AMERICAN SILVER CORP | 0.003307 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001621 |
| PALANTIR TECHNOLOGIES INC | 0.004299 |
| AMGEN INC | 0.001155 |
| BOSTON SCIENTIFIC CORP | 0.003176 |
| INTESA SANPAOLO SPA | 0.030931 |
| GEN DIGITAL INC | 0.000632 |
| ARTHUR J GALLAGHER & CO | 0.000729 |
| TRADEWEB MARKETS INC | 0.00007 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000024 |
| BANK OF NOVA SCOTIA | 0.003438 |
| HOLMEN AB | 0.001722 |
| TRUIST FINANCIAL CORP | 0.004384 |
| SONOVA HOLDING AG | 0.000054 |
| MONSTER BEVERAGE CORP | 0.008462 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000053 |
| DEUTSCHE TELEKOM AG | 0.007407 |
| CGI INC - CLASS A | 0.000268 |
| QBE INSURANCE GROUP LTD | 0.002867 |
| BROOKFIELD CORP | 0.003723 |
| TJX COMPANIES INC | 0.002392 |
| ALFA LAVAL AB | 0.000276 |
| STOCKLAND | 0.00006 |
| SUMITOMO MITSUI FINANCIAL GR | 0.00601 |
| METRO INC -A | 0.000223 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000394 |
| JAPAN EXCHANGE GROUP INC | 0.000002 |
| EQUITY RESIDENTIAL | 0.001126 |
| VALERO ENERGY | 0.001105 |
| UBS GROUP AG | 0.004976 |
| MACQUARIE GROUP LTD ORD | 0.000293 |
| PRUDENTIAL PLC | 0.000007 |
| HORMEL FOODS CORP | 0.000155 |
| LIVE NATION ENTERTAINMENT IN | 0 |
| BIOGEN INC | 0.000204 |
| AIRBNB INC | 0.000001 |
| CATERPILLAR INC | 0 |
| J SAINSBURY PLC | 0.000017 |
| HALEON PLC | 0.01672 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001909 |
| MITSUI FUDOSAN CO LTD ORD | 0.006483 |
| RESMED INC | 0.000271 |
| BAYERISCHE MOTOREN WERKE AG | 0.000469 |
| SINO LAND CO LTD ORD | 0.078574 |
| MONDELEZ INTERNATIONAL INC | 0.007867 |
| KONE OYJ CLASS B | 0.000488 |
| MIZUHO FINANCIAL GROUP INC | 0.004205 |
| IBERDROLA SA | 0.013431 |
| AVALONBAY COMMUNITIES INC | 0.000667 |
| SIGMA HEALTHCARE LTD | 0.052439 |
| WEC ENERGY GROUP INC | 0 |
| SYMRISE AG | 0.00012 |
| UNITED AIRLINES HOLDINGS INC | 0.000012 |
| TRANSDIGM GROUP INC | 0.000115 |
| ADVANCED MICRO DEVICES | 0.009575 |
| EPIROC AB-A | 0.00065 |
| MATSUKIYOCOCOKARA & CO | 0.000001 |
| UPM-KYMMENE OYJ | 0.000611 |
| VERISIGN INC | 0.000191 |
| MORGAN STANLEY | 0.003306 |
| LINDE PLC | 0.001027 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008429 |
| HELVETIA HOLDING AG | 0 |
| INPOST SA | 0.005638 |
| ING GROEP NV | 0.003283 |
| OMNICOM GROUP | 0.000398 |
| NORDEA BANK ABP | 0.011658 |
| EMPIRE CO LTD A | 0 |
| NIKE INC | 0.000001 |
| REVVITY INC | 0.001982 |
| LENNOX INTL | 0.000042 |
| SNAM SPA | 0.007343 |
| RAYMOND JAMES FINL. | 0.000083 |
| AMETEK INC | 0 |
| CISCO SYSTEMS INC | 0.009763 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.039679 |
| DAIWA SECURITIES GROUP INC ORD | 0.000028 |
| EXPEDIA GROUP INC | 0 |
| DOLLAR TREE | 0.000155 |
| SECURITAS AB CLASS B | 0.000001 |
| ESTEE LAUDER COMPANIES INC | 0.003551 |
| FORTIVE CORP | 0.007658 |
| SOFTBANK CORP | 0.054029 |
| EDISON INTERNATIONAL | 0.004561 |
| MUNICH REINSURANCE COMPANY | 0.000189 |
| SWEDBANK AB CLASS A | 0.00494 |
| CREDIT AGRICOLE SA | 0.006815 |
| NRG ENERGY INC | 0.000469 |
| NORTHERN TRUST CORP | 0.00027 |
| COCA-COLA CO/THE | 0.012166 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002033 |
| LLOYDS BANKING GROUP PLC | 0.097391 |
| HEALTHPEAK PROPERTIES INC | 0.000005 |
| NOVO NORDISK A/S | 0.006966 |
| AVIVA PLC | 0.000005 |
| IGM FINANCIAL INC. | 0.001998 |
| STARBUCKS CORP | 0.003168 |
| NORTHROP GRUMMAN CORP | 0.00028 |
| STORA ENSO OYJ CLASS R | 0.000002 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.000276 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| TOYOTA TSUSHO CORP ORD | 0.015599 |
| MCCORMICK & CO-NON VTG SHRS | 0.005715 |
| AUTO TRADER GROUP PLC | 0.00197 |
| KEYCORP | 0.002732 |
| PERNOD RICARD SA | 0.001796 |
| NEWMONT CORP | 0.002237 |
| GENTING SINGAPORE PLC | 0.05308 |
| AIRBUS SE | 0.001518 |
| FERRARI NV | 0.000247 |
| JPMORGAN CHASE & CO | 0.006578 |
| TORAY INDUSTRIES INC ORD | 0.000489 |
| STRAUMANN HOLDING AG | 0.000104 |
| SWISSCOM AG | 0.000302 |
| ATMOS ENERGY CORP | 0 |
| KBC GROUPE SA | 0.001041 |
| PEPSICO INC | 0.002973 |
| SAP SE | 0.002855 |
| BANCA MEDIOLANUM SPA | 0.000003 |
| CONOCOPHILLIPS | 0.002415 |
| ADMIRAL GROUP PLC | 0.000001 |
| HALLIBURTON CO | 0.001148 |
| SHERWIN-WILLIAMS CO | 0.00078 |
| HITACHI LTD | 0.011839 |
| FIFTH THIRD BANCORP | 0.001868 |
| APTIV PLC | 0.004187 |
| BALOISE HOLDING AG | 0 |
| PROLOGIS INC | 0.001986 |
| DNB BANK ASA | 0.000242 |
| BLOCK INC | 0.000404 |
| EXPAND ENERGY CORPORATION | 0.000559 |
| GARMIN LTD | 0 |
| HYDRO ONE LTD | 0.000275 |
| ECOLAB INC | 0.002878 |
| AUTOMATIC DATA PROCESSING | 0.00078 |
| BRISTOL-MYERS SQUIBB CO | 0.017526 |
| INVITATION HOMES INC | 0.000289 |
| ATLAS COPCO AB | 0.002295 |
| NVR INC | 0 |
| OTIS WORLDWIDE CORP | 0.003214 |
| VOLVO AB CLASS B | 0.003028 |
| TOTALENERGIES SE | 0.004363 |
| AKER BP ASA | 0.006014 |
| CAPITALAND INVESTMENT LTD | 0.000034 |
| NASDAQ INC | 0.001158 |
| STANDARD CHARTERED PLC | 0.000069 |
| CADENCE DESIGN SYSTEMS INC | 0.001036 |
| SYNCHRONY FINANCIAL | 0.000728 |
| ROLLINS INC | 0.000002 |
| UBER TECHNOLOGIES INC | 0.009477 |
| IHI CORP | 0.001169 |
| KEYSIGHT TECHNOLOGIES INC | 0.000283 |
| CRH PLC | 0.000843 |
| SOCIETE GENERALE SA CLASS A | 0.00164 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0 |
| KDDI CORP (DDI) ORD | 0.006124 |
| AEON CO LTD ORD | 0.006318 |
| GILEAD SCIENCES INC | 0.002656 |
| NATIONAL BANK OF CANADA | 0.000602 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 |
| MERCEDES-BENZ GROUP AG | 0.003206 |
| ITOCHU CORP ORD | 0.002368 |
| ZOZO INC | 0.010077 |
| DSM FIRMENICH AG | 0.000242 |
| ESSEX PROPERTY TRUST INC | 0.000089 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003375 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000011 |
| NINTENDO CO LTD | 0.00908 |
| HANNOVER RUCK SE | 0.000001 |
| METTLER-TOLEDO INTL | 0.000034 |
| IMPERIAL OIL LTD | 0.0002 |
| KENVUE INC | 0.006455 |
| TOYOTA MOTOR CORP | 0.020528 |
| MERCADOLIBRE INC | 0.000181 |
| AMAZON.COM INC | 0.020779 |
| POOL CORP | 0.000029 |
| ABB LTD-REG | 0.008459 |
| HERMES INTERNATIONAL SCA | 0.000067 |
| ESSENTIAL UTILITIES INC | 0.00019 |
| BARRATT REDROW PLC | 0.002545 |
| BEIERSDORF AG | 0.001177 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| EQUINIX INC | 0.000242 |
| PROCTER & GAMBLE CO | 0.001235 |
| DAIMLER TRUCK HOLDING AG | 0 |
| VERISK ANALYTICS INC | 0.000001 |
| YAKULT HONSHA CO LTD ORD | 0.000119 |
| SCHINDLER HOLDING AG ORD | 0.000005 |
| AFFIRM HOLDINGS INC | 0.001719 |
| UNITEDHEALTH GROUP INC | 0.00335 |
| SG HOLDINGS CO LTD | 0.00651 |
| BAE SYSTEMS PLC | 0.000006 |
| ERIE INDEMNITY CO | 0 |
| JAPAN POST BANK CO LTD | 0.000003 |
| ENTAIN PLC | 0.013724 |
| NIPPON YUSEN KK | 0.009808 |
| MONCLER SPA | 0.005278 |
| ZILLOW GROUP INC - C CLASS | 0 |
| UNIVERSAL MUSIC GROUP NV | 0.010181 |
| QUALCOMM INC | 0.002889 |
| ENGIE SA | 0.011585 |
| MOODYS CORP | 0.000479 |
| STANTEC INC | 0.000769 |
| HULIC CO LTD | 0.001864 |
| KELLANOVA | 0.000086 |
| KLEPIERRE SA | 0.001782 |
| GOODMAN GROUP ORD UNIT | 0.000795 |
| GALDERMA GROUP AG | 0.00137 |
| EXELON CORP | 0.014142 |
| CBRE GROUP INC | 0.000672 |
| EVEREST GROUP LTD | 0 |
| SCHINDLER HOLDING AG | 0.000046 |
| INDUTRADE AB | 0.006173 |
| CIGNA GROUP | 0.001562 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000181 |
| SOFINA SA | 0.000001 |
| CENCORA INC | 0.000356 |
| FASTIGHETS BALDER AB CLASS B | 0.000004 |
| ROCKWELL AUTOMATION INC | 0.002547 |
| JD SPORTS FASHION PLC | 0.014601 |
| ENDESA SA | 0.000152 |
| LOBLAW COMPANIES LTD. | 0.000002 |
| TRADE DESK INC/THE -CLASS A | 0.000001 |
| CTS EVENTIM AG & CO KGAA | 0.000182 |
| HEICO CORP | 0 |
| SUN COMMUNITIES INC | 0.000001 |
| STEEL DYNAMICS INC | 0.001992 |
| WILLIAMS COS INC | 0.000001 |
| CENTERPOINT ENERGY INC | 0.001047 |
| GIVAUDAN SA | 0.000017 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002204 |
| OKTA INC | 0.000378 |
| LUNDIN GOLD INC | 0.002453 |
| KINGSPAN GROUP PLC | 0.000134 |
| US BANCORP | 0.003989 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004787 |
| BRENNTAG SE | 0.002773 |
| CARVANA CO | 0.000165 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000461 |
| OVERSEA-CHINESE BANKING CORP | 0.0138 |
| KLA CORP | 0.000382 |
| MSCI INC | 0.000048 |
| HOME DEPOT INC | 0.001615 |
| SEMPRA ENERGY | 0 |
| MICROSOFT CORP | 0.014945 |
| THOMSON REUTERS CORP | 0 |
| CONSTELLATION ENERGY CORPORATION | 0.000024 |
| SWISS RE AG | 0.000633 |
| NOKIA OYJ | 0.007607 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.011534 |
| PNC FINANCIAL SERVICES GROUP | 0.001274 |
| RECRUIT HOLDINGS CO LTD | 0.005293 |
| EVOLUTION AB | 0 |
| LAS VEGAS SANDS CORP | 0.001287 |
| POSTE ITALIANE SPA | 0.004402 |
| WIX.COM LTD | 0.000015 |
| UNICREDIT SPA | 0.003004 |
| FISERV INC | 0.001517 |
| ANNALY CAPITAL MANAGEMENT INC | 0.001782 |
| CK ASSET HOLDINGS LTD | 0.022976 |
| MELROSE INDUSTRIES PLC | 0.000657 |
| BNP PARIBAS SA | 0.002777 |
| MEIJI HOLDINGS CO LTD | 0.000001 |
| PRUDENTIAL FINANCIAL INC | 0.00143 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002711 |
| BANCO BPM SPA | 0.0009 |
| GECINA SA | 0.000001 |
| CHIBA BANK LTD ORD | 0.000002 |
| WPP PLC | 0.024368 |
| SAGE GROUP PLC | 0.000998 |
| COSTAR GROUP INC | 0.000148 |
| MTU AERO ENGINES AG | 0.000082 |
| SUNCORP GROUP LTD | 0.005531 |
| DOMINOS PIZZA INC | 0.00065 |
| TRAVELERS COS INC/THE | 0.000808 |
| DELTA AIR LINES | 0.003088 |
| SODEXO SA | 0.001934 |
| UNITED OVERSEAS BANK LTD | 0.003474 |
| ROCHE HOLDING AG ORD BRR | 0.000269 |
| JAPAN POST HOLDINGS CO LTD | 0.000007 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003739 |
| LOGITECH INTERNATIONAL SA | 0.000172 |
| VULCAN MATERIALS CO | 0.001417 |
| REGIONS FINANCIAL CORP | 0.003847 |
| VENTAS INC | 0.002326 |
| LPL FINANCIAL HOLDINGS INC | 0.000108 |
| MICROSTRATEGY INC-CL A | 0.000341 |
| FLUTTER ENTERTAINMENT PLC | 0.000143 |
| ZALANDO SE | 0.005072 |
| NATIONAL AUSTRALIA BANK LTD | 0.009814 |
| HANG SENG BANK LTD ORD | 0.005318 |
| EBAY INC | 0.004537 |
| CAMDEN PROPERTY TRUST | 0.000133 |
| CNH INDUSTRIAL NV | 0.000553 |
| SOMPO HOLDINGS INC | 0.000018 |
| SOFI TECHNOLOGIES INC | 0.000001 |
| SBI HOLDINGS INC ORD | 0.000813 |
| AKAMAI TECHNOLOGIES INC | 0.000196 |
| RANDSTAD NV | 0.000814 |
| IRON MTN INC | 0.000592 |
| PG&E CORP | 0.025232 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000381 |
| DASSAULT AVIATION SA | 0.000014 |
| AIB GROUP PLC | 0.015236 |
| ACCENTURE PLC-CL A | 0.00147 |
| AXA SA | 0.005778 |
| HEICO CORP-CLASS A | 0 |
| BUNGE LTD | 0.002215 |
| CVS HEALTH CORP | 0.00261 |
| DENSO CORP ORD | 0.002735 |
| NEXT PLC | 0.000178 |
| MERCK & CO. INC. | 0.002167 |
| SCENTRE GROUP | 0.011156 |
| EIFFAGE SA | 0 |
| HP INC | 0.001484 |
| BANK OF AMERICA CORP | 0.017309 |
| AGNICO-EAGLE MINES | 0.002914 |
| WOODSIDE ENERGY GROUP LTD | 0.03121 |
| COINBASE GLOBAL INC -CLASS A | 0.000358 |
| ASML HOLDING NV | 0.000867 |
| L OREAL SA | 0.002287 |
| DIGITAL REALTY TRUST INC | 0.000965 |
| CONSTELLATION SOFTWARE INC | 0.00004 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000001 |
| QUANTA SERVICES INC | 0.000288 |
| GENERAL MILLS INC | 0.001135 |
| GSK PLC | 0.008357 |
| BALL CORP | 0.000029 |
| ALNYLAM PHARMACEUTICALS INC | 0.000256 |
| NUTRIEN LTD | 0.000795 |
| SUN HUNG KAI PROPERTIES | 0.009776 |
| NESTLE SA | 0.003153 |
| VAT GROUP AG | 0.000009 |
| WATERS CORP | 0.001345 |
| MARATHON PETROLEUM CORP | 0.000603 |
| CANADIAN TIRE CORP-CLASS A | 0.000498 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000932 |
| ARCH CAPITAL GROUP LTD | 0.000645 |
| DBS GROUP HOLDINGS LTD | 0.004924 |
| CAPITALAND ASCENDAS REIT | 0.000112 |
| AMADEUS IT GROUP SA CLASS A | 0.001073 |
| 3I GROUP PLC ORD | 0.001188 |
| SIEMENS HEALTHINEERS AG | 0.000449 |
| TMX GROUP INC COM | 0.000001 |
| INPEX CORP | 0.003642 |
| SIMON PROPERTY GROUP INC | 0.00118 |
| AMERICAN FINANCIAL GROUP INC | 0.00036 |
| ARES MANAGEMENT CORP | 0.000001 |
| BHP GROUP LTD | 0.000001 |
| TRANSUNION | 0.002087 |
| DIAGEO PLC | 0.004713 |
| EXXON MOBIL CORP | 0.004204 |
| WASTE MANAGEMENT INC | 0 |
| TECK RESOURCES LIMITED CLASS B | 0.000526 |
| CHUBB LTD | 0.001176 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002342 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001538 |
| ENBRIDGE INC | 0.026325 |
| DECKERS OUTDOOR CORP | 0.001408 |
| T ROWE PRICE GROUP INC | 0.000943 |
| ROYALTY PHARMA PLC- CL A | 0.000849 |
| ALLSTATE CORP | 0.000945 |
| KERING SA | 0.000633 |
| PROGRESSIVE CORP | 0.001462 |
| LIFCO AB | 0.005267 |
| PHILLIPS 66 | 0.000784 |
| BRAMBLES LTD | 0.030885 |
| THALES SA | 0.000245 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003198 |
| ASSA ABLOY AB CLASS B | 0.001772 |
| EPIROC AB-B | 0.000003 |
| KESKO OYJ CLASS B | 0.001927 |
| TELUS CORPORATION | 0.000069 |
| KEYENCE CORP ORD | 0.001312 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000001 |
| COMPASS GROUP PLC | 0.000001 |
| CHARTER COMMUNICATIONS INC | 0.000198 |
| KYOWA KIRIN CO LTD | 0.002826 |
| SALESFORCE INC | 0.002089 |
| AGEAS SA NV | 0.001546 |
| CORPAY INC | 0 |
| KKR & CO INC | 0.001233 |
| CSX CORP | 0.003732 |
| BPER BANCA | 0.000004 |
| INTACT FINANCIAL CORP. | 0.000162 |
| VERIZON COMMUNICATIONS INC | 0.009285 |
| KAWASAKI KISEN KAISHA LTD | 0.00277 |
| WSP GLOBAL INC | 0.001264 |
| AXON ENTERPRISE INC | 0.000024 |
| MITSUBISHI HC CAPITAL INC | 0.012591 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004165 |
| VERALTO CORP | 0.000736 |
| COSTCO WHOLESALE CORP | 0.000981 |
| WELLTOWER INC | 0.00188 |
| SWISS PRIME SITE AG | 0.000001 |
| SNOWFLAKE INC | 0.000716 |
| JAPAN POST INSURANCE CO LTD | 0.000056 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000005 |
| WP CAREY & CO LLC | 0.001108 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000915 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000499 |
| KONINKLIJKE PHILIPS NV | 0.001113 |
| KEPPEL CORP LTD ORD | 0.032803 |
| INCYTE CORP | 0.001033 |
| EURONEXT NV | 0.000009 |
| SYSCO CORP | 0.003765 |
| TWILIO INC | 0.000059 |
| CINCINNATI FINANCIAL CORP | 0.000443 |
| SNAP INC | 0.002418 |
| LEG IMMOBILIEN SE | 0.000001 |
| OBIC CO LTD ORD | 0.006652 |
| EON SE | 0.017425 |
| SCHLUMBERGER NV | 0.005317 |
| MCDONALDS CORP | 0.002934 |