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 Aug 2025): | 129.63 |
| Day range: | 128.88 / 129.63 |
| Change abs./rel.: | 0.48 / 0.37% |
| Year range: | 108.24 / 132.81 |
| Name | Index Shares |
|---|---|
| AUTO TRADER GROUP PLC | 0.001984 |
| CENCORA INC | 0.000361 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002032 |
| KEYENCE CORP ORD | 0.001312 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.003064 |
| WIX.COM LTD | 0.000119 |
| NINTENDO CO LTD | 0.008938 |
| 3I GROUP PLC ORD | 0.001188 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000043 |
| ESTEE LAUDER COMPANIES INC | 0.005288 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0 |
| ROCHE HOLDING AG ORD BRR | 0.000268 |
| CAPITALAND ASCENDAS REIT | 0.044354 |
| AUCKLAND INTL AIRPORT LTD | 0.000374 |
| ELISA OYJ CLASS A | 0.000022 |
| UNITED RENTALS INC | 0.000268 |
| SEA LTD | 0.000037 |
| STANTEC INC | 0.001918 |
| AGNICO-EAGLE MINES | 0.004531 |
| AMERIPRISE FINL | 0.000334 |
| BROOKFIELD CORP | 0.003513 |
| MARTIN MARIETTA MATERIALS | 0.000138 |
| WOODSIDE ENERGY GROUP LTD | 0.031201 |
| AGILENT TECHNOLOGIES INC | 0.00268 |
| EXELON CORP | 0.014138 |
| CISCO SYSTEMS INC | 0.00976 |
| LENNOX INTL | 0.000044 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| MTR CORPORATION LTD | 0.000009 |
| TERNA SPA | 0.022556 |
| INTACT FINANCIAL CORP. | 0.00032 |
| UBER TECHNOLOGIES INC | 0.009129 |
| AERCAP HOLDINGS NV | 0.004157 |
| EQUINOR ASA | 0.003234 |
| MCKESSON CORP | 0.000581 |
| OLYMPUS | 0.001308 |
| O REILLY AUTOMOTIVE INC | 0.000046 |
| CROWN CASTLE INC | 0.001785 |
| MEDTRONIC PLC | 0.002697 |
| BARRATT REDROW PLC | 0.002492 |
| SNOWFLAKE INC | 0.000717 |
| TMX GROUP INC COM | 0.000002 |
| LM ERICSSON TELEFON AB CLASS B | 0.004429 |
| CRH PLC | 0.000696 |
| NIPPON PAINT HOLDINGS CO LTD | 0.02141 |
| SOCIETE GENERALE SA CLASS A | 0.001641 |
| BAYERISCHE MOTOREN WERKE AG | 0.000467 |
| ALLIANZ SE | 0.000668 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000007 |
| KESKO OYJ CLASS B | 0.00273 |
| REALTY INCOME CORP | 0.001998 |
| AVERY DENNISON CORP | 0.000178 |
| KNORR-BREMSE AG | 0.000002 |
| OPEN TEXT CORP | 0.00001 |
| BLOCK INC | 0.000181 |
| SOUTHERN COMPANY THE | 0.00284 |
| BOLIDEN AB | 0.000148 |
| IDEXX LABORATORIES INC | 0.000151 |
| LLOYDS BANKING GROUP PLC | 0.097396 |
| THALES SA | 0.000245 |
| PINTEREST INC | 0.00134 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000001 |
| DAIWA SECURITIES GROUP INC ORD | 0.000019 |
| IPSEN SA | 0.000852 |
| CARLISLE COS INC | 0.000058 |
| PEARSON PLC | 0.013484 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.022162 |
| MITSUI FUDOSAN CO LTD ORD | 0.00648 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.000894 |
| AKZO NOBEL NV | 0.003531 |
| CAPITAL ONE FINANCIAL CORP | 0.001874 |
| NATERA INC | 0.000185 |
| FDJ UNITED | 0.002509 |
| DOORDASH INC | 0.000606 |
| COPART INC | 0.000422 |
| J SAINSBURY PLC | 0.000011 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008446 |
| VERISK ANALYTICS INC | 0 |
| CARSALES COM LTD ORD | 0.000002 |
| REA GROUP LTD | 0.000119 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001195 |
| FIFTH THIRD BANCORP | 0.001867 |
| MIZUHO FINANCIAL GROUP INC | 0.004204 |
| NETAPP INC | 0.000841 |
| ALNYLAM PHARMACEUTICALS INC | 0.000238 |
| DIGITAL REALTY TRUST INC | 0.000966 |
| SYNCHRONY FINANCIAL | 0.000012 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0 |
| CARVANA CO | 0.000194 |
| AUTOMATIC DATA PROCESSING | 0.000779 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000001 |
| ENBRIDGE INC | 0.022594 |
| ROSS STORES INC | 0 |
| DEUTSCHE BANK AG | 0.001252 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004051 |
| DTE ENERGY CO | 0 |
| HUNTINGTON BANCSHARES INC/OH | 0.005867 |
| GENERAL MILLS INC | 0.001134 |
| HEICO CORP | 0 |
| DOLLAR TREE | 0.000152 |
| ORIX CORP ORD | 0.002789 |
| KANSAI ELECTRIC POWER CO ORD | 0.000728 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002133 |
| KEYSIGHT TECHNOLOGIES INC | 0.00029 |
| PHOENIX GROUP HOLDINGS | 0.000004 |
| AMERICAN FINANCIAL GROUP INC | 0.000361 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00006 |
| EURONEXT NV | 0.000008 |
| LULULEMON ATHLETICA INC | 0 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0 |
| BANK OF MONTREAL | 0.00177 |
| TELEFONICA SA | 0.005248 |
| BHP GROUP LTD | 0.010815 |
| S&P GLOBAL INC | 0.000866 |
| PROGRESSIVE CORP | 0.001462 |
| CVS HEALTH CORP | 0.002725 |
| EURAZEO SE | 0 |
| ADMIRAL GROUP PLC | 0.000001 |
| DHL GROUP | 0.003202 |
| SHIMADZU CORP ORD | 0.000005 |
| TORONTO-DOMINION BANK | 0.004064 |
| BROWN & BROWN INC | 0.000443 |
| KLEPIERRE SA | 0.000005 |
| WALT DISNEY CO/THE | 0 |
| MITSUI O.S.K. LINES LTD | 0.00062 |
| BEIERSDORF AG | 0.001269 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011087 |
| INDUSTRIVARDEN AB CLASS A | 0.000001 |
| VISA INC-CLASS A SHARES | 0.004119 |
| RTX CORPORATION | 0.001896 |
| JAPAN EXCHANGE GROUP INC | 0.000002 |
| SAP SE | 0.002746 |
| DOMINOS PIZZA INC | 0.000597 |
| SCHWAB (CHARLES) CORP | 0.00375 |
| CHUBB LTD | 0.00114 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002597 |
| CLOUDFLARE INC - CLASS A | 0.000697 |
| APTIV PLC | 0.004422 |
| IMCD NV | 0.001335 |
| MERCADOLIBRE INC | 0.000104 |
| WPP PLC | 0.024359 |
| DR ING HC F PORSCHE AG | 0.002571 |
| SUN HUNG KAI PROPERTIES | 0.009766 |
| PAYCOM SOFTWARE INC | 0 |
| INPOST SA | 0.000488 |
| BLACKSTONE INC | 0.001468 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.00478 |
| ECOLAB INC | 0.00254 |
| CARLYLE GROUP INC | 0.000003 |
| ROLLINS INC | 0.000001 |
| BPER BANCA | 0.000004 |
| ASSICURAZIONI GENERALI SPA | 0.00001 |
| MATSUKIYOCOCOKARA & CO | 0.000002 |
| PRUDENTIAL PLC | 0.000003 |
| EDISON INTERNATIONAL | 0.004559 |
| WSP GLOBAL INC | 0.001264 |
| HOLOGIC INC | 0.000326 |
| GROUPE BRUXELLES LAMBERT SA | 0.001178 |
| COMPASS GROUP PLC | 0 |
| HP INC | 0.001555 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000004 |
| POWER CORP OF CANADA | 0.001311 |
| INPEX CORP | 0.003643 |
| HANNOVER RUCK SE | 0 |
| BARCLAYS PLC | 0.013919 |
| ZENSHO HOLDINGS CO LTD ORD | 0 |
| SYSCO CORP | 0.003765 |
| MITSUBISHI HC CAPITAL INC | 0.00769 |
| WARNER BROS DISCOVERY INC | 0.001409 |
| SUNCORP GROUP LTD | 0.00559 |
| STARBUCKS CORP | 0.003315 |
| UPM-KYMMENE OYJ | 0.000728 |
| WHARF HOLDINGS LTD ORD | 0.000066 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000796 |
| SMITHS GROUP PLC | 0.007577 |
| MEDIOBANCA SPA | 0.000002 |
| VULCAN MATERIALS CO | 0.001046 |
| CONSOLIDATED EDISON INC | 0.001314 |
| KONE OYJ CLASS B | 0.000513 |
| ELI LILLY & CO | 0.001476 |
| BOSTON PROPERTIES INC | 0.000004 |
| REXEL SA | 0.005043 |
| SOFTBANK GROUP CORP | 0.003953 |
| KELLANOVA | 0.000084 |
| GOODMAN GROUP ORD UNIT | 0.000794 |
| ILLUMINA INC | 0.002725 |
| STATE STREET CORP | 0.000641 |
| ING GROEP NV | 0.003295 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000991 |
| ONEOK INC | 0.001213 |
| ALFA LAVAL AB | 0.000276 |
| TOKIO MARINE HOLDINGS INC | 0.003477 |
| SG HOLDINGS CO LTD | 0.00723 |
| PUBLIC STORAGE | 0.000589 |
| LASERTEC CORP | 0.001809 |
| GIVAUDAN SA | 0.000018 |
| PUBLICIS GROUPE SA | 0.000001 |
| PUBLIC SVC ENTERPRISE | 0.000932 |
| DAIFUKU CO LTD | 0.003355 |
| VERTIV HOLDINGS CO | 0.00014 |
| EQUINIX INC | 0.000242 |
| VERIZON COMMUNICATIONS INC | 0.009283 |
| STRAUMANN HOLDING AG | 0.000128 |
| PRO MEDICUS LTD | 0.001297 |
| AXON ENTERPRISE INC | 0.000041 |
| NVIDIA CORP | 0.06215 |
| REGENCY CENTERS CORP | 0.000391 |
| BOLLORE SE | 0.015979 |
| ROBINHOOD MARKETS INC - A | 0.00163 |
| WESTPAC BANKING CORPORATION | 0.010515 |
| SCHNEIDER ELECTRIC SE | 0.00231 |
| BANCO BPM SPA | 0.0009 |
| TRADE DESK INC/THE -CLASS A | 0.000258 |
| MSCI INC | 0.000047 |
| NIPPON YUSEN KK | 0.009889 |
| AEON CO LTD ORD | 0.002115 |
| SUN LIFE FINANCIAL INC | 0.002398 |
| JACOBS SOLUTIONS INC | 0.002767 |
| SOFINA SA | 0.000146 |
| TEXAS PACIFIC LAND TRUST | 0.000022 |
| MARVELL TECHNOLOGY INC | 0.001691 |
| ENEL SPA | 0.016616 |
| UNITED PARCEL SERVICE-CL B | 0 |
| REGENERON PHARMACEUTICALS | 0.000214 |
| BROWN-FORMAN CORP-CLASS B | 0 |
| STELLANTIS NV | 0.002933 |
| DSV AS | 0.001719 |
| AMUNDI SA | 0.000597 |
| STANDARD CHARTERED PLC | 0.000068 |
| COSTAR GROUP INC | 0.000149 |
| EMPIRE CO LTD A | 0.000001 |
| DICKS SPORTING GOODS INC | 0.000064 |
| EQT CORP | 0.001465 |
| CNH INDUSTRIAL NV | 0.001355 |
| MUNICH REINSURANCE COMPANY | 0.000178 |
| L3HARRIS TECHNOLOGIES INC | 0.001946 |
| RALLIANT CORP | 0.001541 |
| ASML HOLDING NV | 0.000867 |
| AIB GROUP PLC | 0.015229 |
| JAPAN POST BANK CO LTD | 0.000004 |
| RAYMOND JAMES FINL. | 0.000026 |
| LABCORP HOLDINGS INC | 0.000123 |
| AVOLTA AG | 0.001367 |
| CINCINNATI FINANCIAL CORP | 0.000443 |
| AIRBNB INC | 0.00002 |
| PROLOGIS INC | 0.002112 |
| BOOKING HOLDINGS INC | 0.000074 |
| LAS VEGAS SANDS CORP | 0.000402 |
| LEGRAND SA | 0.00046 |
| ANTOFAGASTA PLC | 0.000221 |
| AMADEUS IT GROUP SA CLASS A | 0.001072 |
| NICE LTD | 0.000044 |
| OVERSEA-CHINESE BANKING CORP | 0.013797 |
| MONSTER BEVERAGE CORP | 0.008461 |
| SODEXO SA | 0.001928 |
| SOMPO HOLDINGS INC | 0.001636 |
| CAMECO CORP | 0.002527 |
| GLENCORE PLC | 0.174029 |
| KOBE BUSSAN CO LTD | 0.000001 |
| KAWASAKI KISEN KAISHA LTD | 0.002806 |
| AVIVA PLC | 0.000003 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003043 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000001 |
| CME GROUP INC | 0.001058 |
| ESSENTIAL UTILITIES INC | 0.000197 |
| NOVO NORDISK A/S | 0.007034 |
| MID-AMERICA APARTMENT COMM | 0.000003 |
| ARTHUR J GALLAGHER & CO | 0.000737 |
| CREDIT AGRICOLE SA | 0.001603 |
| REDDIT INC | 0.000156 |
| ROYAL BANK OF CANADA | 0.003604 |
| IRON MTN INC | 0.000604 |
| KERING SA | 0.001128 |
| ZALANDO SE | 0.005066 |
| ASX LTD ORD | 0.000001 |
| ITOCHU CORP ORD | 0.002379 |
| BP PLC | 0.033538 |
| SIEMENS HEALTHINEERS AG | 0.00046 |
| BANK OF AMERICA CORP | 0.017294 |
| SCENTRE GROUP | 0.011176 |
| DELL TECHNOLOGIES INC - C | 0.003195 |
| COMMERZBANK AG | 0.000003 |
| BANK OF NOVA SCOTIA | 0.003436 |
| KDDI CORP (DDI) ORD | 0.006021 |
| PNC FINANCIAL SERVICES GROUP | 0.001274 |
| BAKER HUGHES CO | 0.002031 |
| YAKULT HONSHA CO LTD ORD | 0.001633 |
| JAPAN POST HOLDINGS CO LTD | 0.002918 |
| DELTA AIR LINES | 0.003384 |
| EBAY INC | 0.004536 |
| INTUIT INC | 0.002068 |
| HOME DEPOT INC | 0.001614 |
| NETFLIX INC | 0.000966 |
| QUANTA SERVICES INC | 0.000287 |
| TRANE TECHNOLOGIES PLC | 0.000469 |
| GAMING AND LEISURE PROPERTIES INC | 0.000148 |
| JAPAN POST INSURANCE CO LTD | 0.000001 |
| SWISSCOM AG | 0.000302 |
| ROLLS-ROYCE HOLDING PLC | 0.001022 |
| EQUITY RESIDENTIAL | 0.001127 |
| SALESFORCE INC | 0.002111 |
| SHELL PLC | 0.013026 |
| BANK LEUMI LE-ISRAEL ORD | 0.008721 |
| NOVARTIS AG | 0.001326 |
| PAYPAL HOLDINGS INC. | 0.003272 |
| GLOBAL PAYMENTS INC | 0.000661 |
| BANK OF IRELAND GROUP PLC | 0.004451 |
| NEWMONT CORP | 0.002246 |
| WARTSILA OYJ ABP | 0.000322 |
| ANNALY CAPITAL MANAGEMENT INC | 0.001011 |
| CLP HOLDINGS LTD | 0.000002 |
| RATIONAL AG | 0.000116 |
| TELE2 AB | 0.012347 |
| FLUTTER ENTERTAINMENT PLC | 0.000143 |
| KROGER CO | 0.000383 |
| VODAFONE GROUP PLC | 0.02963 |
| SUN COMMUNITIES INC | 0 |
| ARISTA NETWORKS INC | 0.003166 |
| HENKEL AG & CO KGAA BEARER SH | 0.001263 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000802 |
| NISOURCE INC | 0.000652 |
| ASM INTERNATIONAL NV | 0.000076 |
| COREBRIDGE FINANCIAL INC | 0.002988 |
| ASICS CORP | 0.006431 |
| TRANSURBAN GROUP | 0.010768 |
| PURE STORAGE INC - CLASS A | 0.00041 |
| GEORGE WESTON LTD | 0.001317 |
| MICROSOFT CORP | 0.015912 |
| RELX PLC | 0.00392 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003908 |
| TRUIST FINANCIAL CORP | 0.004382 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00056 |
| TRADEWEB MARKETS INC | 0.00007 |
| ADYEN NV | 0.000012 |
| ARES MANAGEMENT CORP | 0.000429 |
| AON PLC | 0.000269 |
| WEC ENERGY GROUP INC | 0 |
| NESTE CORPORATION | 0.000309 |
| LPL FINANCIAL HOLDINGS INC | 0.000109 |
| GECINA SA | 0 |
| DEUTSCHE BOERSE AG | 0.000179 |
| EVERSOURCE ENERGY | 0.00381 |
| UDR INC | 0.000506 |
| KINGSPAN GROUP PLC | 0.000159 |
| TORAY INDUSTRIES INC ORD | 0.000795 |
| DAIMLER TRUCK HOLDING AG | 0.000704 |
| TOKYO GAS CO LTD | 0.005757 |
| NOMURA HOLDINGS INC ORD | 0.000036 |
| ESSEX PROPERTY TRUST INC | 0.000106 |
| TESCO PLC | 0.050907 |
| SCOUT24 SE | 0.000169 |
| AIRBUS SE | 0.001512 |
| BANK HAPOALIM BM ORD | 0.007961 |
| HORMEL FOODS CORP | 0.000156 |
| NEWS CORP/NEW-CL A-W/I | 0.000009 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000001 |
| AGEAS SA NV | 0.001575 |
| YUM! BRANDS | 0 |
| SERVICENOW INC | 0.000517 |
| CENTERPOINT ENERGY INC | 0.001045 |
| INTERACTIVE BROKERS GROUP INC | 0.000547 |
| T-MOBILE US INC | 0.002493 |
| IA FINANCIAL CORP INC | 0.000001 |
| ADVANCED MICRO DEVICES | 0.011159 |
| KEURIG DR PEPPER INC | 0.010038 |
| BRAMBLES LTD | 0.030998 |
| BALL CORP | 0 |
| VERBUND AG | 0.000001 |
| MITSUI & CO LTD | 0.023371 |
| FUTU HOLDINGS LTD-ADR | 0.000397 |
| KIMCO REALTY CORP | 0.000004 |
| VESTAS WIND SYSTEMS A/S | 0.003705 |
| EPIROC AB-B | 0.000052 |
| LOBLAW COMPANIES LTD. | 0.00006 |
| CTS EVENTIM AG & CO KGAA | 0 |
| T ROWE PRICE GROUP INC | 0.000017 |
| AVALONBAY COMMUNITIES INC | 0.000667 |
| FORTESCUE METALS GROUP LTD | 0.002347 |
| AMEREN CORP | 0 |
| WH GROUP LTD | 0.000032 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.011464 |
| KEYCORP | 0.000925 |
| MERIDIAN ENERGY LTD | 0.02293 |
| CHIPOTLE MEXICAN GRILL INC | 0.000574 |
| OKTA INC | 0.000374 |
| MOTOROLA SOLUTIONS INC | 0.000338 |
| BUNZL PLC | 0.000239 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| POOL CORP | 0.000037 |
| AENA SME SA | 0.001099 |
| LIVE NATION ENTERTAINMENT IN | 0.000071 |
| TELUS CORPORATION | 0.00013 |
| AXA SA | 0.004274 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000001 |
| CMS ENERGY CORP | 0.001555 |
| UNITEDHEALTH GROUP INC | 0.003272 |
| INTERCONTINENTAL EXCHANGE INC | 0.001753 |
| PPG INDUSTRIES INC | 0.000878 |
| CK ASSET HOLDINGS LTD | 0.022963 |
| FORTIVE CORP | 0.004622 |
| NATWEST GROUP PLC | 0.01219 |
| RPM INTERNATIONAL INC | 0.0029 |
| SBA COMMUNICATIONS CORP-CL A | 0.000108 |
| MARSH & MCLENNAN COS | 0.001462 |
| VERTEX PHARMACEUTICALS INC | 0.001399 |
| LOCKHEED MARTIN CORP | 0.000515 |
| GE VERNOVA LLC | 0.000705 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000499 |
| DNB BANK ASA | 0.000599 |
| ABBVIE INC | 0.003907 |
| BNP PARIBAS SA | 0.002192 |
| CHEVRON CORP | 0.004777 |
| SWEDBANK AB CLASS A | 0.000017 |
| COMCAST CORP-CLASS A | 0.008516 |
| SHOPIFY INC | 0.00275 |
| DENSO CORP ORD | 0.003071 |
| SEKISUI HOUSE LTD ORD | 0.007036 |
| SINGAPORE TECH ENGINEERING | 0.00079 |
| ABB LTD-REG | 0.008455 |
| APPLE INC | 0.036401 |
| DEERE & CO | 0.000082 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000915 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0 |
| GETLINK | 0.006595 |
| FIRSTENERGY | 0.000859 |
| HSBC HOLDINGS PLC | 0.04157 |
| MONDAY.COM LTD | 0.000036 |
| NIPPON SANSO HOLDINGS CORP | 0.00053 |
| ZURICH INSURANCE GROUP AG | 0.000217 |
| NESTLE SA | 0.005767 |
| CONAGRA BRANDS INC | 0.000367 |
| EXPERIAN PLC | 0.006046 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000637 |
| INDUTRADE AB | 0.00617 |
| DEUTSCHE TELEKOM AG | 0.007462 |
| TESLA INC | 0.006704 |
| UNICREDIT SPA | 0.003015 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| EPIROC AB-A | 0.000762 |
| ERIE INDEMNITY CO | 0 |
| D R HORTON INC | 0 |
| ALBERTSONS COMPANIES INC | 0.000002 |
| EXTRA SPACE STORAGE INC | 0.000339 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001091 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000001 |
| PRUDENTIAL FINANCIAL INC | 0.00143 |
| GE AEROSPACE | 0.002911 |
| CAPITALAND INVESTMENT LTD | 0.000035 |
| THOMSON REUTERS CORP | 0 |
| ORACLE CORP | 0.006117 |
| ORSTED A/S | 0.000597 |
| ROYALTY PHARMA PLC- CL A | 0.000007 |
| SWISS RE AG | 0.000788 |
| QUALCOMM INC | 0.005828 |
| PERNOD RICARD SA | 0.001795 |
| QBE INSURANCE GROUP LTD | 0.00286 |
| VICI PROPERTIES INC | 0.004788 |
| DBS GROUP HOLDINGS LTD | 0.004924 |
| GENTING SINGAPORE PLC | 0.136376 |
| HOSHIZAKI CORP | 0.002453 |
| ROGERS COMMUNICATIONS INC-B | 0.000203 |
| KINDER MORGAN INC | 0.027036 |
| STOCKLAND | 0.000046 |
| KENVUE INC | 0.005791 |
| SNAP INC | 0.00244 |
| HERMES INTERNATIONAL SCA | 0.000072 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.00015 |
| CONSTELLATION SOFTWARE INC | 0.000041 |
| JD SPORTS FASHION PLC | 0.014541 |
| NATIONAL BANK OF CANADA | 0.000601 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003165 |
| CHIBA BANK LTD ORD | 0.000003 |
| DECKERS OUTDOOR CORP | 0.000482 |
| EXPEDIA GROUP INC | 0 |
| NIPPON STEEL CORP | 0.001385 |
| EVEREST GROUP LTD | 0.000112 |
| HALMA PLC | 0.000444 |
| SINO LAND CO LTD ORD | 0.078577 |
| VERALTO CORP | 0.00068 |
| PAYCHEX INC | 0.001643 |
| TRAVELERS COS INC/THE | 0.000808 |
| VALTERRA PLATINUM LIMITED | 0.000238 |
| TRANSDIGM GROUP INC | 0.000115 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002342 |
| MCDONALDS CORP | 0.002664 |
| CAMDEN PROPERTY TRUST | 0.000138 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008458 |
| MORGAN STANLEY | 0.003338 |
| JPMORGAN CHASE & CO | 0.006622 |
| FASTENAL CO | 0.025897 |
| SOFTBANK CORP | 0.054047 |
| MONDELEZ INTERNATIONAL INC | 0.009091 |
| US BANCORP | 0.003987 |
| NORTHROP GRUMMAN CORP | 0.000275 |
| EQUIFAX INC | 0 |
| MARATHON PETROLEUM CORP | 0.000605 |
| GREAT WEST LIFECO | 0.000007 |
| NATIONAL AUSTRALIA BANK LTD | 0.009809 |
| TOYOTA TSUSHO CORP ORD | 0.014391 |
| TALANX AG | 0 |
| SYSMEX CORP ORD | 0.000194 |
| BUNGE LTD | 0.002512 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.00001 |
| CELLNEX TELECOM SA | 0.005961 |
| HITACHI LTD | 0.012903 |
| SBI HOLDINGS INC ORD | 0.000384 |
| AMERICAN TOWER CORP | 0.000773 |
| MERCK & CO. INC. | 0.002644 |
| SWISS LIFE HOLDING AG | 0 |
| WILLIS TOWERS WATSON PLC | 0.000258 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001694 |
| CELESTICA INC | 0.000156 |
| MARKEL GROUP INC | 0.000061 |
| FORTUM OYJ | 0.004973 |
| SIEMENS ENERGY AG | 0.001783 |
| NEXI SPA | 0.000012 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.000001 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.007677 |
| M & T BANK CORP | 0.000621 |
| TOHO CO LTD ORD | 0.000045 |
| WOLTERS KLUWER NV | 0.000451 |
| WR BERKLEY CORP | 0.001595 |
| RECRUIT HOLDINGS CO LTD | 0.006503 |
| NORDSON CORP | 0.000041 |
| WELLS FARGO & CO | 0.008465 |
| CONOCOPHILLIPS | 0.003138 |
| COSTCO WHOLESALE CORP | 0.001002 |
| BANCA MEDIOLANUM SPA | 0.000003 |
| METLIFE INC | 0.002271 |
| BUILDERS FIRSTSOURCE INC | 0.000139 |
| REGIONS FINANCIAL CORP | 0.003849 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000049 |
| ADVANTEST CORP ORD | 0.001394 |
| REVVITY INC | 0.001981 |
| REPSOL SA | 0.001382 |
| SPOTIFY TECHNOLOGY SA | 0.000217 |
| BARRY CALLEBAUT AG | 0.00008 |
| ASTRAZENECA PLC | 0.00659 |
| MCCORMICK & CO-NON VTG SHRS | 0.005702 |
| COLES GROUP LTD | 0.000001 |
| ALPHABET INC-CL A | 0.010343 |
| LOGITECH INTERNATIONAL SA | 0.000153 |
| TOYOTA MOTOR CORP | 0.020527 |
| NITTO DENKO CORP | 0.000727 |
| HALLIBURTON CO | 0.001141 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000011 |
| METRO INC -A | 0.000262 |
| L OREAL SA | 0.001859 |
| ALLSTATE CORP | 0.000735 |
| SHISEIDO CO LTD | 0.009029 |
| Applovin Corp | 0.000251 |
| ACCENTURE PLC-CL A | 0.001362 |
| BKW AG | 0.000017 |
| SONOVA HOLDING AG | 0.000064 |
| BEST BUY CO INC | 0.003482 |
| CANADIAN TIRE CORP-CLASS A | 0.000497 |
| BRISTOL-MYERS SQUIBB CO | 0.014897 |
| ADOBE INC | 0.001379 |
| OBIC CO LTD ORD | 0.002282 |
| M&G PLC | 0.030316 |
| NASDAQ INC | 0.000177 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000962 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| ALSTOM SA | 0.000016 |
| BROADCOM INC | 0.010382 |
| KBC GROUPE SA | 0.001118 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000697 |
| BAE SYSTEMS PLC | 0.001982 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000018 |
| UNILEVER PLC | 0.005396 |
| VOLKSWAGEN AG PREF | 0.003074 |
| CARRIER GLOBAL CORP | 0.004071 |
| IHI CORP | 0.000002 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008729 |
| ALPHABET INC C-SHARES | 0.011172 |
| HANG SENG BANK LTD ORD | 0.007145 |
| FOX CORP CLASS B (NEW) | 0.003189 |
| OTIS WORLDWIDE CORP | 0.003213 |
| DEXCOM INC | 0.000695 |
| VICINITY CENTRES | 0.000048 |
| HEALTHPEAK PROPERTIES INC | 0.000015 |
| VENTAS INC | 0.001713 |
| SINGAPORE AIRLINES LTD ORD | 0.000433 |
| MOODYS CORP | 0.000479 |
| CADENCE DESIGN SYSTEMS INC | 0.000581 |
| AZRIELI GROUP LTD ORD | 0.000357 |
| NATIONAL GRID PLC | 0.009972 |
| RAKUTEN GROUP INC | 0.03406 |
| DANONE SA | 0.001271 |
| NORTHERN TRUST CORP | 0.000003 |
| CITIGROUP INC | 0.005296 |
| MONGODB INC | 0.000183 |
| BOEING CO/THE | 0.002066 |
| CHARTER COMMUNICATIONS INC | 0.000208 |
| MARKS AND SPENCER GROUP PLC | 0.000003 |
| KKR & CO INC | 0.0014 |
| PG&E CORP | 0.02532 |
| LOTTERY CORPORATION LTD | 0.000079 |
| EON SE | 0.010393 |
| VONOVIA SE | 0.000001 |
| CITIZENS FINANCIAL GROUP INC | 0.00103 |
| TOURMALINE OIL CORP | 0.000001 |
| HEICO CORP-CLASS A | 0 |
| AUTOZONE INC | 0.000001 |
| MONCLER SPA | 0.005274 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000341 |
| CAE INC | 0.000045 |
| KLA CORP | 0.000279 |
| FORTINET INC | 0.006416 |
| ANZ GROUP HOLDINGS LTD | 0.010554 |
| HULIC CO LTD | 0.000057 |
| DSM FIRMENICH AG | 0.000275 |
| CBOE GLOBAL MARKETS INC | 0.000188 |
| BOSTON SCIENTIFIC CORP | 0.003186 |
| SAAB AB CLASS B | 0.001884 |
| ANGLO AMERICAN PLC | 0.002049 |
| FAST RETAILING CO LTD ORD | 0.002026 |
| SIG COMBIBLOC GROUP AG | 0.006905 |
| SSE PLC | 0.001823 |
| MELROSE INDUSTRIES PLC | 0.000244 |
| BLACKROCK INC | 0.000412 |
| MICROSTRATEGY INC-CL A | 0.000341 |
| PROCTER & GAMBLE CO | 0.001351 |
| NUTRIEN LTD | 0.000833 |
| WP CAREY & CO LLC | 0.000307 |
| CROWDSTRIKE HOLDINGS INC | 0.000161 |
| TJX COMPANIES INC | 0.002487 |
| GRAB HOLDINGS LTD - CL A | 0.000004 |
| COCA-COLA CO/THE | 0.011077 |
| PEPSICO INC | 0.002973 |
| EQUITABLE HOLDINGS INC | 0.001879 |
| ERSTE GROUP BANK AG | 0.001061 |
| INVESTOR AB CLASS B | 0.001174 |
| ZILLOW GROUP INC - C CLASS | 0 |
| NRG ENERGY INC | 0.000767 |
| GILEAD SCIENCES INC | 0.002666 |
| CONTINENTAL AG | 0.000058 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000001 |
| EDENRED | 0.000853 |
| RESMED INC | 0.000266 |
| AMAZON.COM INC | 0.020774 |
| BIOGEN INC | 0.000203 |
| RB GLOBAL INC | 0 |
| SHERWIN-WILLIAMS CO | 0.000806 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| MERCEDES-BENZ GROUP AG | 0.002609 |
| BANCO SANTANDER SA | 0.024058 |
| AMETEK INC | 0.000431 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000016 |
| CBRE GROUP INC | 0.000357 |
| NIPPON BUILDING FUND INC. | 0 |
| HUMANA INC | 0.002222 |
| PALANTIR TECHNOLOGIES INC | 0.003947 |
| ORKLA ASA | 0.000265 |
| DASSAULT AVIATION SA | 0.00011 |
| CORPAY INC | 0 |
| NEXTERA ENERGY INC | 0.000397 |
| ROCKWELL AUTOMATION INC | 0.002553 |
| JM SMUCKER CO/THE | 0.000117 |
| HENKEL AG & CO KGAA PREF | 0.000184 |
| KYOWA KIRIN CO LTD | 0.002826 |
| KONINKLIJKE PHILIPS NV | 0.001174 |
| TYLER TECHNOLOGIES INC | 0.000069 |
| SCHLUMBERGER NV | 0.004691 |
| ARC RESOURCES LTD | 0.000001 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.063042 |
| VALERO ENERGY | 0.001105 |
| HYDRO ONE LTD | 0.000308 |
| AMERICAN HOMES 4 RENT | 0.000002 |
| LINDE PLC | 0.001033 |
| HOLMEN AB | 0.00172 |
| SONY GROUP CORP | 0.018336 |
| ATLAS COPCO AB CLASS A | 0.005085 |
| AFLAC INC | 0.001916 |
| KRAFT HEINZ CO/THE | 0.006611 |
| AMGEN INC | 0.001155 |
| KOMATSU LTD | 0.001508 |
| CENTRICA PLC | 0.113489 |
| POSTE ITALIANE SPA | 0.000526 |
| CARDINAL HEALTH INC | 0.003498 |
| SAGE GROUP PLC | 0.001256 |
| SCHINDLER HOLDING AG | 0.000048 |
| INTESA SANPAOLO SPA | 0.030282 |
| EATON CORPORATION PLC | 0.000895 |
| VOLVO AB CLASS B | 0.00301 |
| UCB SA | 0.000424 |
| SAMPO OYJ CLASS A | 0.000003 |
| COINBASE GLOBAL INC -CLASS A | 0.000358 |
| LOEWS CORP | 0.000559 |
| NORDEA BANK ABP | 0.007431 |
| GJENSIDIGE FORSIKRING ASA | 0.000002 |
| COVIVIO SA | 0.000005 |
| UNIPOL GRUPPO SPA | 0.000639 |
| RANDSTAD NV | 0.000342 |
| WELLTOWER INC | 0.001943 |
| HERSHEY CO/THE | 0.00128 |
| IBERDROLA SA | 0.012216 |
| HELVETIA HOLDING AG | 0 |
| GODADDY INC | 0.000319 |
| OMNICOM GROUP | 0.000412 |
| SIEMENS AG | 0.003601 |
| DIAGEO PLC | 0.004712 |
| IGM FINANCIAL INC. | 0.001999 |
| EXXON MOBIL CORP | 0.003896 |
| KAJIMA CORP ORD | 0.000318 |
| CIGNA GROUP | 0.001561 |
| AIA GROUP LTD | 0.020569 |
| ORIENTAL LAND CO LTD ORD | 0.001704 |
| DARDEN RESTAURANTS INC | 0 |
| WILLIAMS COS INC | 0.000001 |
| NEXT PLC | 0.000178 |
| MANULIFE FINANCIAL CORP | 0.00485 |
| UNIVERSAL MUSIC GROUP NV | 0.001976 |
| TECK RESOURCES LIMITED CLASS B | 0.000622 |
| GALDERMA GROUP AG | 0.002169 |
| UBS GROUP AG | 0.0049 |
| AKER BP ASA | 0.007133 |
| AMERICAN EXPRESS CO | 0.001548 |
| WALMART INC | 0.010951 |
| ZOZO INC | 0.00916 |
| WATERS CORP | 0.001343 |
| VERISIGN INC | 0.000191 |
| EDWARDS LIFESCIENCES CORP | 0.001109 |
| TWILIO INC | 0.000314 |
| GSK PLC | 0.00846 |
| IMPERIAL OIL LTD | 0.000178 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000086 |
| META PLATFORMS INC | 0.005793 |
| CDN. UTILITIES LTD A | 0.000001 |
| EMERSON ELECTRIC CO | 0.001138 |
| INCYTE CORP | 0.001026 |
| LOTUS BAKERIES | 0 |
| ASSA ABLOY AB CLASS B | 0.001752 |
| EIFFAGE SA | 0.000041 |
| TOAST INC-CLASS A | 0.002895 |
| FISERV INC | 0.001636 |
| ARCH CAPITAL GROUP LTD | 0.000646 |
| STORA ENSO OYJ CLASS R | 0.006802 |
| UNITED OVERSEAS BANK LTD | 0.003473 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00377 |
| SNAM SPA | 0.007338 |
| AMERICAN INTERNATIONAL GROUP INC | 0.00229 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.001849 |
| CGI INC - CLASS A | 0.000303 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.007252 |
| ATLAS COPCO AB | 0.00241 |
| AVANTOR INC | 0.000275 |
| ENTAIN PLC | 0.013718 |
| GOLDMAN SACHS GROUP INC | 0.000836 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006011 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000592 |
| MAKITA CORP ORD | 0.000003 |
| SCHINDLER HOLDING AG ORD | 0.000007 |
| GALP ENERGIA SGPS SA CLASS B | 0.003462 |
| NOKIA OYJ | 0.009013 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0 |
| BASF SE | 0.001673 |
| HALEON PLC | 0.017489 |
| SANOFI SA | 0.000042 |
| SWISS PRIME SITE AG | 0.000001 |
| SIMON PROPERTY GROUP INC | 0.001179 |
| INSULET CORP | 0.000849 |
| MASCO CORP | 0.000364 |
| TRANSUNION | 0.004406 |
| AMERICAN WATER WORKS CO INC | 0 |
| TOTALENERGIES SE | 0.004337 |
| EXPAND ENERGY CORPORATION | 0.000393 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00113 |
| DAIKIN INDUSTRIES LTD ORD | 0.000451 |
| FOX CORP CLASS A (NEW) | 0.000265 |
| HUBSPOT INC | 0.001119 |
| ARISTOCRAT LEISURE LTD | 0.000002 |
| ATMOS ENERGY CORP | 0 |
| PAN AMERICAN SILVER CORP | 0.001314 |
| INVITATION HOMES INC | 0.00029 |
| STEEL DYNAMICS INC | 0.001918 |
| BANK OF NEW YORK MELLON CORP | 0.002523 |
| CONSTELLATION ENERGY CORPORATION | 0.000169 |
| FERRARI NV | 0.000251 |
| T&D HOLDINGS INC ORD | 0.000002 |
| ROCHE HOLDING AG | 0.002586 |
| ELEVANCE HEALTH INC | 0.002758 |
| JOHNSON & JOHNSON | 0.006851 |
| MEDIBANK PRIVATE | 0.000024 |
| MACQUARIE GROUP LTD ORD | 0.000293 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004163 |
| ENGIE SA | 0.011586 |
| DIETEREN GROUP | 0 |
| LINK REIT | 0.001978 |
| MASTERCARD INC-CLASS A | 0.001982 |
| LIFCO AB | 0.005264 |