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 (28 Nov 2025): | 139.69 |
| Day range: | 139.10 / 139.92 |
| Change abs./rel.: | 0.62 / 0.45% |
| Year range: | 108.24 / 141.95 |
| Name | Index Shares |
|---|---|
| ABN AMRO BANK NV | 0.000001 |
| BROWN-FORMAN CORP-CLASS B | 0.000001 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.022169 |
| KELLANOVA | 0.000086 |
| AERCAP HOLDINGS NV | 0.003015 |
| ROGERS COMMUNICATIONS INC-B | 0.000327 |
| DIGITAL REALTY TRUST INC | 0.000965 |
| SONY FINANCIAL GROUP INC | 0.018344 |
| HYDRO ONE LTD | 0.000275 |
| SUN HUNG KAI PROPERTIES | 0.009776 |
| IPSEN SA | 0.000852 |
| VERISIGN INC | 0.000191 |
| THALES SA | 0.000245 |
| NICE LTD | 0.000015 |
| NINTENDO CO LTD | 0.00908 |
| TEXAS PACIFIC LAND TRUST | 0 |
| LIVE NATION ENTERTAINMENT IN | 0 |
| TESLA INC | 0.007073 |
| KKR & CO INC | 0.001233 |
| TWILIO INC | 0.000059 |
| AXON ENTERPRISE INC | 0.000024 |
| T-MOBILE US INC | 0.002568 |
| INSULET CORP | 0.000217 |
| FISERV INC | 0.001517 |
| DSM FIRMENICH AG | 0.000242 |
| MONDELEZ INTERNATIONAL INC | 0.007867 |
| LOCKHEED MARTIN CORP | 0.000834 |
| ARISTA NETWORKS INC | 0.002861 |
| ROLLS-ROYCE HOLDINGS PLC | 0.000703 |
| ITOCHU CORP ORD | 0.002368 |
| SUMITOMO MITSUI FINANCIAL GR | 0.00601 |
| UPM-KYMMENE OYJ | 0.000611 |
| SBI HOLDINGS INC ORD | 0.001627 |
| OLYMPUS | 0.001093 |
| STATE STREET CORP | 0.001071 |
| JAPAN EXCHANGE GROUP INC | 0.000002 |
| L3HARRIS TECHNOLOGIES INC | 0.000842 |
| GIVAUDAN SA | 0.000017 |
| EVEREST GROUP LTD | 0 |
| SHELL PLC | 0.013028 |
| BANK OF AMERICA CORP | 0.017309 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000001 |
| WATERS CORP | 0.001345 |
| LINK REIT | 0.001971 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001185 |
| ROSS STORES INC | 0 |
| OMNICOM GROUP | 0.000398 |
| ECOLAB INC | 0.002878 |
| SEA LTD | 0 |
| GECINA SA | 0.000001 |
| COSTAR GROUP INC | 0.000148 |
| GOODMAN GROUP ORD UNIT | 0.000795 |
| ESSEX PROPERTY TRUST INC | 0.000089 |
| AIA GROUP LTD | 0.021408 |
| CONTINENTAL AG | 0.00005 |
| CISCO SYSTEMS INC | 0.009763 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000964 |
| SOCIETE GENERALE SA CLASS A | 0.00164 |
| PRUDENTIAL FINANCIAL INC | 0.00143 |
| KEPPEL CORP LTD ORD | 0.032805 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000381 |
| KINGSPAN GROUP PLC | 0.000134 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001091 |
| CME GROUP INC | 0.001143 |
| GILEAD SCIENCES INC | 0.002656 |
| SIGMA HEALTHCARE LTD | 0.052441 |
| EXTRA SPACE STORAGE INC | 0.000339 |
| CAMECO CORP | 0.002441 |
| IDEXX LABORATORIES INC | 0.000154 |
| FLUTTER ENTERTAINMENT PLC | 0.000143 |
| IMCD NV | 0.001336 |
| MATSUKIYOCOCOKARA & CO | 0.000001 |
| ENGIE SA | 0.011585 |
| WIX.COM LTD | 0.000015 |
| ENDESA SA | 0.000152 |
| KEYCORP | 0.002732 |
| RELX PLC | 0.00392 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0 |
| CARDINAL HEALTH INC | 0.003499 |
| CROWN CASTLE INC | 0.001837 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000001 |
| EDWARDS LIFESCIENCES CORP | 0.001109 |
| BELIMO HOLDING AG | 0.000064 |
| SYMRISE AG | 0.00012 |
| KESKO OYJ CLASS B | 0.001927 |
| SCHLUMBERGER NV | 0.005317 |
| DOORDASH INC | 0.000606 |
| CSX CORP | 0.003732 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00391 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003472 |
| MITSUBISHI HC CAPITAL INC | 0.012591 |
| BHP GROUP LTD | 0.000001 |
| HOME DEPOT INC | 0.001615 |
| EPIROC AB-B | 0.000003 |
| EQT CORP | 0.000999 |
| PEARSON PLC | 0.013249 |
| ALFA LAVAL AB | 0.000276 |
| APPLIED MATERIALS INC | 0 |
| ANTOFAGASTA PLC | 0.000287 |
| D R HORTON INC | 0.000134 |
| BP PLC | 0.03354 |
| BARRY CALLEBAUT AG | 0.00008 |
| KERING SA | 0.000633 |
| SWEDBANK AB CLASS A | 0.00494 |
| EMERSON ELECTRIC CO | 0.001139 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000001 |
| CBRE GROUP INC | 0.000672 |
| OTIS WORLDWIDE CORP | 0.003214 |
| CBOE GLOBAL MARKETS INC | 0.000529 |
| WORKDAY INC | 0.000408 |
| ORSTED A/S | 0.00004 |
| NEXI SPA | 0.000009 |
| TOYOTA MOTOR CORP | 0.020529 |
| JOHNSON & JOHNSON | 0.00711 |
| APPLE INC | 0.036232 |
| AKZO NOBEL NV | 0.002608 |
| NIPPON SANSO HOLDINGS CORP | 0.000001 |
| AUMOVIO SE | 0.000025 |
| ATLAS COPCO AB CLASS A | 0.004969 |
| BAYERISCHE MOTOREN WERKE AG | 0.000469 |
| GREAT WEST LIFECO | 0.000033 |
| MACQUARIE GROUP LTD ORD | 0.000293 |
| LOTUS BAKERIES | 0 |
| ALPHABET INC C-SHARES | 0.011101 |
| QBE INSURANCE GROUP LTD | 0.002867 |
| ROYALTY PHARMA PLC- CL A | 0.000849 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000002 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| EDENRED | 0.00085 |
| DOLLAR TREE | 0.000155 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000022 |
| STANDARD CHARTERED PLC | 0.000069 |
| QUANTA SERVICES INC | 0.000288 |
| STRAUMANN HOLDING AG | 0.000104 |
| BUILDERS FIRSTSOURCE INC | 0.000135 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000991 |
| FOX CORP CLASS A (NEW) | 0.000194 |
| TORONTO-DOMINION BANK | 0.004191 |
| DICKS SPORTING GOODS INC | 0.000064 |
| MITSUI FUDOSAN CO LTD ORD | 0.006483 |
| AGEAS SA NV | 0.001546 |
| VODAFONE GROUP PLC | 0.029268 |
| WPP PLC | 0.024369 |
| SIG COMBIBLOC GROUP AG | 0.006909 |
| PAYPAL HOLDINGS INC. | 0.003355 |
| RESMED INC | 0.000271 |
| AEON CO LTD ORD | 0.006318 |
| SOFTBANK GROUP CORP | 0.003251 |
| ELEVANCE HEALTH INC | 0.003182 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| ROYAL BANK OF CANADA | 0.003605 |
| SCENTRE GROUP | 0.011156 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001621 |
| BANCO SANTANDER SA | 0.024544 |
| CTS EVENTIM AG & CO KGAA | 0.000182 |
| PROGRESSIVE CORP | 0.001463 |
| PG&E CORP | 0.025233 |
| AMERICAN EXPRESS CO | 0.001543 |
| SYNCHRONY FINANCIAL | 0.000728 |
| HEICO CORP-CLASS A | 0 |
| DELTA AIR LINES | 0.003088 |
| SNAP INC | 0.002418 |
| CGI INC - CLASS A | 0.000268 |
| CONSOLIDATED EDISON INC | 0.001301 |
| RATIONAL AG | 0.000116 |
| SOUTHERN COMPANY THE | 0.003215 |
| NATIONAL GRID PLC | 0.009981 |
| BANK OF IRELAND GROUP PLC | 0.003858 |
| MSCI INC | 0.000048 |
| EQUITY RESIDENTIAL | 0.001126 |
| ANZ GROUP HOLDINGS LTD | 0.010576 |
| TECK RESOURCES LIMITED CLASS B | 0.000526 |
| NVR INC | 0 |
| LOTTERY CORPORATION LTD | 0.00008 |
| ARCH CAPITAL GROUP LTD | 0.000645 |
| MICROSOFT CORP | 0.014946 |
| KEYSIGHT TECHNOLOGIES INC | 0.000283 |
| STANTEC INC | 0.000769 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000067 |
| ZALANDO SE | 0.005072 |
| EIFFAGE SA | 0 |
| NISOURCE INC | 0.003608 |
| REDDIT INC | 0.000235 |
| REA GROUP LTD | 0.000119 |
| BANCO BPM SPA | 0.0009 |
| KONINKLIJKE PHILIPS NV | 0.001113 |
| FORTIVE CORP | 0.007659 |
| NORDSON CORP | 0.000043 |
| BKW AG | 0 |
| STOCKLAND | 0.00006 |
| MERCADOLIBRE INC | 0.000181 |
| INPOST SA | 0.005639 |
| O REILLY AUTOMOTIVE INC | 0.000264 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.000276 |
| UNIVERSAL MUSIC GROUP NV | 0.010181 |
| PRO MEDICUS LTD | 0.001298 |
| PAYCHEX INC | 0.002458 |
| ARTHUR J GALLAGHER & CO | 0.000729 |
| EPIROC AB-A | 0.00065 |
| IA FINANCIAL CORP INC | 0.000001 |
| FORTESCUE METALS GROUP LTD | 0.003262 |
| BANK OF MONTREAL | 0.00177 |
| FDJ UNITED | 0.002511 |
| SEKISUI HOUSE LTD ORD | 0.009849 |
| TRADE DESK INC/THE -CLASS A | 0.000001 |
| PURE STORAGE INC - CLASS A | 0.000398 |
| KANSAI ELECTRIC POWER CO ORD | 0.000004 |
| BOOKING HOLDINGS INC | 0.000074 |
| NEWMONT CORP | 0.002237 |
| MELROSE INDUSTRIES PLC | 0.000657 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002033 |
| BOSTON PROPERTIES INC | 0 |
| SNAM SPA | 0.007343 |
| REALTY INCOME CORP | 0.001997 |
| AVIVA PLC | 0.000005 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000939 |
| SIEMENS ENERGY AG | 0.00214 |
| WELLTOWER INC | 0.00188 |
| ESSENTIAL UTILITIES INC | 0.00019 |
| NORTHERN TRUST CORP | 0.00027 |
| DAIFUKU CO LTD | 0.003349 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000011 |
| HORMEL FOODS CORP | 0.000155 |
| TRANSUNION | 0.002087 |
| DECKERS OUTDOOR CORP | 0.001408 |
| SCHRODERS PLC ORD | 0.000005 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| TERADYNE INC | 0.000209 |
| REGENERON PHARMACEUTICALS | 0.00021 |
| TRANE TECHNOLOGIES PLC | 0.000468 |
| GLENCORE PLC | 0.219042 |
| COMMERZBANK AG | 0.000006 |
| CREDIT AGRICOLE SA | 0.006815 |
| UCB SA | 0.000424 |
| MEIJI HOLDINGS CO LTD | 0.000001 |
| KYOWA KIRIN CO LTD | 0.002826 |
| MONOLITHIC POWER SYSTEMS INC | 0.000087 |
| KROGER CO | 0.000377 |
| PROLOGIS INC | 0.001986 |
| ALLSTATE CORP | 0.000945 |
| VERISK ANALYTICS INC | 0.000001 |
| VERALTO CORP | 0.000736 |
| LULULEMON ATHLETICA INC | 0 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000098 |
| BALL CORP | 0.000029 |
| BOEING CO/THE | 0.002067 |
| COVIVIO SA | 0.000008 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002342 |
| DHL GROUP | 0.001794 |
| DASSAULT AVIATION SA | 0.000014 |
| PPG INDUSTRIES INC | 0.000359 |
| MONSTER BEVERAGE CORP | 0.008463 |
| ORANGE SA | 0.003163 |
| KLA CORP | 0.000382 |
| KRAFT HEINZ CO/THE | 0.006626 |
| AFLAC INC | 0.001918 |
| ANGLO AMERICAN PLC | 0.004043 |
| ROBINHOOD MARKETS INC - A | 0.001479 |
| MTU AERO ENGINES AG | 0.000082 |
| TRAVELERS COS INC/THE | 0.000808 |
| AGILENT TECHNOLOGIES INC | 0.002681 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002711 |
| CATERPILLAR INC | 0 |
| J SAINSBURY PLC | 0.000017 |
| MERIDIAN ENERGY LTD | 0.024147 |
| MEDTRONIC PLC | 0.002704 |
| ERIE INDEMNITY CO | 0 |
| INTUIT INC | 0.00155 |
| DEUTSCHE TELEKOM AG | 0.007407 |
| EXPERIAN PLC | 0.005058 |
| TOKYO GAS CO LTD | 0.005742 |
| VALERO ENERGY | 0.001105 |
| ZURICH INSURANCE GROUP AG | 0.000216 |
| VOLVO AB CLASS B | 0.003028 |
| CAPITALAND INVESTMENT LTD | 0.000034 |
| HENKEL AG & CO KGAA BEARER SH | 0.000018 |
| SHOPIFY INC | 0.002757 |
| ELISA OYJ CLASS A | 0.000001 |
| SYSCO CORP | 0.003765 |
| AVERY DENNISON CORP | 0.000176 |
| LASERTEC CORP | 0.00181 |
| HP INC | 0.001484 |
| INTERACTIVE BROKERS GROUP INC | 0.000548 |
| PAYCOM SOFTWARE INC | 0 |
| INTERCONTINENTAL EXCHANGE INC | 0.001785 |
| REVVITY INC | 0.001982 |
| PHILLIPS 66 | 0.000784 |
| CONSTELLATION SOFTWARE INC | 0.00004 |
| KBC GROUPE SA | 0.001041 |
| NOMURA HOLDINGS INC ORD | 0.000138 |
| KIMCO REALTY CORP | 0.000004 |
| T&D HOLDINGS INC ORD | 0.000003 |
| PUBLIC STORAGE | 0.000589 |
| DELL TECHNOLOGIES INC - C | 0.003202 |
| ASTRAZENECA PLC | 0.007393 |
| GE AEROSPACE | 0.003389 |
| EBAY INC | 0.004537 |
| KLEPIERRE SA | 0.001782 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.039681 |
| SAAB AB CLASS B | 0.002973 |
| GENTING SINGAPORE PLC | 0.053082 |
| INPEX CORP | 0.003642 |
| AMERICAN WATER WORKS CO INC | 0 |
| ELI LILLY & CO | 0.001549 |
| HALMA PLC | 0.000456 |
| CANADIAN TIRE CORP-CLASS A | 0.000498 |
| MONGODB INC | 0.000185 |
| BUNGE LTD | 0.002215 |
| NIKE INC | 0.000001 |
| RECKITT BENCKISER GROUP PLC | 0.001993 |
| VERTEX PHARMACEUTICALS INC | 0.00157 |
| NRG ENERGY INC | 0.000469 |
| AMADEUS IT GROUP SA CLASS A | 0.001074 |
| DSV AS | 0.001863 |
| MORGAN STANLEY | 0.003306 |
| S&P GLOBAL INC | 0.000866 |
| METTLER-TOLEDO INTL | 0.000034 |
| EQUITABLE HOLDINGS INC | 0.000495 |
| NOVARTIS AG | 0.001369 |
| BAKER HUGHES CO | 0.001843 |
| KEURIG DR PEPPER INC | 0.013738 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001909 |
| TOHO CO LTD ORD | 0.000001 |
| BARCLAYS PLC | 0.01456 |
| IGM FINANCIAL INC. | 0.001998 |
| DTE ENERGY CO | 0 |
| COPART INC | 0.000424 |
| VESTAS WIND SYSTEMS A/S | 0.002744 |
| AIRBNB INC | 0.000001 |
| TESCO PLC | 0.048092 |
| POOL CORP | 0.000029 |
| AMUNDI SA | 0.000597 |
| CAPITAL ONE FINANCIAL CORP | 0.00168 |
| SIMON PROPERTY GROUP INC | 0.00118 |
| SHIMANO INC | 0 |
| HUMANA INC | 0.002095 |
| MARKEL GROUP INC | 0.000061 |
| LPL FINANCIAL HOLDINGS INC | 0.000108 |
| BLACKROCK INC | 0.00041 |
| LAS VEGAS SANDS CORP | 0.001287 |
| CHARTER COMMUNICATIONS INC | 0.000198 |
| JACOBS SOLUTIONS INC | 0.002711 |
| NEXTERA ENERGY INC | 0.000413 |
| EDISON INTERNATIONAL | 0.004561 |
| APTIV PLC | 0.004187 |
| AFFIRM HOLDINGS INC | 0.001719 |
| GALDERMA GROUP AG | 0.00137 |
| RED ELECTRICA CORP SA | 0.000013 |
| DEXCOM INC | 0.000671 |
| HANNOVER RUCK SE | 0.000001 |
| CNH INDUSTRIAL NV | 0.000553 |
| CARLISLE COS INC | 0.000054 |
| NORDEA BANK ABP | 0.011659 |
| ROCHE HOLDING AG ORD BRR | 0.000269 |
| REPSOL SA | 0.001529 |
| REGIONS FINANCIAL CORP | 0.003848 |
| MUNICH REINSURANCE COMPANY | 0.000189 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000001 |
| CVS HEALTH CORP | 0.00261 |
| AUTOZONE INC | 0.000001 |
| DBS GROUP HOLDINGS LTD | 0.004924 |
| AKER BP ASA | 0.006015 |
| EXELON CORP | 0.014142 |
| IHI CORP | 0.001169 |
| UNITEDHEALTH GROUP INC | 0.00335 |
| EXPAND ENERGY CORPORATION | 0.000559 |
| COMPASS GROUP PLC | 0.000001 |
| FASTENAL CO | 0.025912 |
| BANK OF NEW YORK MELLON CORP | 0.00248 |
| JPMORGAN CHASE & CO | 0.006578 |
| UNILEVER PLC | 0.000698 |
| WILLIS TOWERS WATSON PLC | 0.000258 |
| ZOZO INC | 0.010077 |
| PALANTIR TECHNOLOGIES INC | 0.004299 |
| RECRUIT HOLDINGS CO LTD | 0.005293 |
| MONOTARO CO LTD | 0.004234 |
| HERSHEY CO/THE | 0.001468 |
| ACCENTURE PLC-CL A | 0.00147 |
| AMGEN INC | 0.001155 |
| M&G PLC | 0.029581 |
| MCDONALDS CORP | 0.002934 |
| HELVETIA HOLDING AG | 0 |
| TELUS CORPORATION | 0.000069 |
| ENEL SPA | 0.016619 |
| CAPITALAND ASCENDAS REIT | 0.000112 |
| WSP GLOBAL INC | 0.001264 |
| SUNCORP GROUP LTD | 0.005531 |
| SEMPRA ENERGY | 0 |
| NIPPON BUILDING FUND INC. | 0 |
| OPEN TEXT CORP | 0.000037 |
| CIGNA GROUP | 0.001562 |
| CARLYLE GROUP INC | 0.000013 |
| EVERSOURCE ENERGY | 0.003812 |
| FORD MOTOR CO | 0.007316 |
| EQUIFAX INC | 0 |
| ORIENTAL LAND CO LTD ORD | 0.001719 |
| BOLLORE SE | 0.015884 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002204 |
| ROCHE HOLDING AG | 0.002868 |
| COMCAST CORP-CLASS A | 0.008414 |
| SCHINDLER HOLDING AG ORD | 0.000005 |
| COSTCO WHOLESALE CORP | 0.000981 |
| ALSTOM SA | 0.000093 |
| MAKITA CORP ORD | 0.000001 |
| ALNYLAM PHARMACEUTICALS INC | 0.000256 |
| ANHEUSER BUSCH INBEV SA NV | 0.001955 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000181 |
| MIZUHO FINANCIAL GROUP INC | 0.004205 |
| DENSO CORP ORD | 0.002735 |
| NATIONAL BANK OF CANADA | 0.000602 |
| CAE INC | 0.000041 |
| MONCLER SPA | 0.005278 |
| GSK PLC | 0.008357 |
| GODADDY INC | 0.000322 |
| STRATEGY INC-CL A | 0.000341 |
| TERNA SPA | 0.022557 |
| PHOENIX GROUP HOLDINGS | 0.000074 |
| DIAGEO PLC | 0.004713 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008458 |
| HSBC HOLDINGS PLC | 0.041595 |
| ENBRIDGE INC | 0.026326 |
| IMPERIAL OIL LTD | 0.0002 |
| BIOGEN INC | 0.000204 |
| MANULIFE FINANCIAL CORP | 0.004584 |
| AMERICAN TOWER CORP | 0.00077 |
| NOKIA OYJ | 0.007608 |
| AMERIPRISE FINL | 0.000328 |
| GAMING AND LEISURE PROPERTIES INC | 0.000162 |
| SOFI TECHNOLOGIES INC | 0.000001 |
| NEWS CORP/NEW-CL A-W/I | 0.000004 |
| ADOBE INC | 0.00138 |
| POSTE ITALIANE SPA | 0.004402 |
| TOURMALINE OIL CORP | 0.000404 |
| INTESA SANPAOLO SPA | 0.030933 |
| CAMDEN PROPERTY TRUST | 0.000133 |
| SWISSCOM AG | 0.000302 |
| FERRARI NV | 0.000247 |
| ABB LTD-REG | 0.008459 |
| ILLUMINA INC | 0.001112 |
| AGNICO-EAGLE MINES | 0.002914 |
| SHERWIN-WILLIAMS CO | 0.00078 |
| MERCEDES-BENZ GROUP AG | 0.003206 |
| ING GROEP NV | 0.003283 |
| TOKIO MARINE HOLDINGS INC | 0.003417 |
| VICINITY CENTRES | 0.000058 |
| SIEMENS HEALTHINEERS AG | 0.000449 |
| CARRIER GLOBAL CORP | 0.004072 |
| TOTALENERGIES SE | 0.004363 |
| ESTEE LAUDER COMPANIES INC | 0.003552 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000003 |
| AUTO TRADER GROUP PLC | 0.00197 |
| BRAMBLES LTD | 0.030886 |
| RPM INTERNATIONAL INC | 0.002902 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| INVITATION HOMES INC | 0.000289 |
| LOBLAW COMPANIES LTD. | 0.000002 |
| WELLS FARGO & CO | 0.008395 |
| WP CAREY & CO LLC | 0.001108 |
| RB GLOBAL INC | 0 |
| PEPSICO INC | 0.002973 |
| SIEMENS AG | 0.003743 |
| EATON CORPORATION PLC | 0.000834 |
| ENTAIN PLC | 0.013724 |
| ORACLE CORP | 0.005793 |
| CARSALES COM LTD ORD | 0.000001 |
| BROADCOM INC | 0.010927 |
| BNP PARIBAS SA | 0.002777 |
| SUN LIFE FINANCIAL INC | 0.002364 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001538 |
| UNITED UTILITIES PLC | 0.000418 |
| ARISTOCRAT LEISURE LTD | 0.000005 |
| WR BERKLEY CORP | 0.001596 |
| LENNOX INTL | 0.000042 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000001 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008429 |
| DAIKIN INDUSTRIES LTD ORD | 0.000462 |
| GEN DIGITAL INC | 0.000632 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001802 |
| EURONEXT NV | 0.000009 |
| SCOUT24 SE | 0.000169 |
| CK ASSET HOLDINGS LTD | 0.022977 |
| EXXON MOBIL CORP | 0.004204 |
| PINTEREST INC | 0.001342 |
| ROCKWELL AUTOMATION INC | 0.002547 |
| CARVANA CO | 0.000165 |
| STEEL DYNAMICS INC | 0.001992 |
| ARES MANAGEMENT CORP | 0.000001 |
| STARBUCKS CORP | 0.003168 |
| ADVANTEST CORP ORD | 0.001489 |
| TOYOTA TSUSHO CORP ORD | 0.015599 |
| BPER BANCA | 0.000004 |
| GLOBAL PAYMENTS INC | 0.000659 |
| VERTIV HOLDINGS CO | 0.000001 |
| WASTE MANAGEMENT INC | 0 |
| AMERICAN FINANCIAL GROUP INC | 0.00036 |
| SONY GROUP CORP | 0.018344 |
| GE VERNOVA LLC | 0.000705 |
| BROOKFIELD CORP | 0.003724 |
| CORPAY INC | 0 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.012794 |
| LUNDIN GOLD INC | 0.002453 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000024 |
| DOMINOS PIZZA INC | 0.00065 |
| SBA COMMUNICATIONS CORP-CL A | 0.000108 |
| INDUTRADE AB | 0.006173 |
| PULTE GROUP INC | 0.000001 |
| AMERICAN HOMES 4 RENT | 0.000001 |
| VISA INC-CLASS A SHARES | 0.004119 |
| TMX GROUP INC COM | 0.000001 |
| SUN COMMUNITIES INC | 0.000001 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000038 |
| AIRBUS SE | 0.001518 |
| SOMPO HOLDINGS INC | 0.000018 |
| EXPEDIA GROUP INC | 0 |
| SG HOLDINGS CO LTD | 0.006511 |
| JD SPORTS FASHION PLC | 0.014602 |
| WOLTERS KLUWER NV | 0.000408 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 |
| ABBVIE INC | 0.003907 |
| CITIGROUP INC | 0.005089 |
| FOX CORP CLASS B (NEW) | 0.002715 |
| ASML HOLDING NV | 0.000867 |
| INCYTE CORP | 0.001033 |
| DEUTSCHE BANK AG | 0.001797 |
| GOLDMAN SACHS GROUP INC | 0.000813 |
| AUTOMATIC DATA PROCESSING | 0.00078 |
| MARATHON PETROLEUM CORP | 0.000603 |
| YUM! BRANDS | 0.000001 |
| KINDER MORGAN INC | 0.016863 |
| BEST BUY CO INC | 0.003903 |
| HALLIBURTON CO | 0.001148 |
| BANCA MEDIOLANUM SPA | 0.000003 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001266 |
| HALEON PLC | 0.016721 |
| LOGITECH INTERNATIONAL SA | 0.000172 |
| METLIFE INC | 0.00227 |
| REXEL SA | 0.005046 |
| GEORGE WESTON LTD | 0.003922 |
| SANOFI SA | 0.000001 |
| TRUIST FINANCIAL CORP | 0.004384 |
| BAE SYSTEMS PLC | 0.000006 |
| MEDIBANK PRIVATE | 0.000056 |
| EMPIRE CO LTD A | 0 |
| ALLIANZ SE | 0.00067 |
| HUNTINGTON BANCSHARES INC/OH | 0.00517 |
| DAIWA SECURITIES GROUP INC ORD | 0.000028 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| BLACKSTONE INC | 0.001465 |
| DNB BANK ASA | 0.000242 |
| ALPHABET INC-CL A | 0.010495 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003739 |
| REGENCY CENTERS CORP | 0.000391 |
| HITACHI LTD | 0.011839 |
| QUALCOMM INC | 0.00289 |
| SERVICENOW INC | 0.000623 |
| T ROWE PRICE GROUP INC | 0.000943 |
| AVALONBAY COMMUNITIES INC | 0.000667 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003166 |
| MOTOROLA SOLUTIONS INC | 0.000339 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000003 |
| HERMES INTERNATIONAL SCA | 0.000067 |
| CELLNEX TELECOM SA | 0.005901 |
| NIPPON PAINT HOLDINGS CO LTD | 0.021415 |
| UNITED RENTALS INC | 0 |
| ADMIRAL GROUP PLC | 0.000001 |
| UBS GROUP AG | 0.004976 |
| BEIERSDORF AG | 0.001177 |
| FIRSTENERGY | 0.000855 |
| WILLIAMS COS INC | 0.000001 |
| ILLINOIS TOOL WORKS | 0.000563 |
| PERNOD RICARD SA | 0.001796 |
| SCHINDLER HOLDING AG | 0.000046 |
| JAPAN POST HOLDINGS CO LTD | 0.000007 |
| CHIPOTLE MEXICAN GRILL INC | 0.00057 |
| KAWASAKI KISEN KAISHA LTD | 0.00277 |
| HANG SENG BANK LTD ORD | 0.005319 |
| ORIX CORP ORD | 0.002793 |
| NESTE CORPORATION | 0.002836 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00004 |
| SHISEIDO CO LTD | 0.009037 |
| LLOYDS BANKING GROUP PLC | 0.097395 |
| CHEVRON CORP | 0.005068 |
| FAST RETAILING CO LTD ORD | 0.002027 |
| MID-AMERICA APARTMENT COMM | 0.000004 |
| BROWN & BROWN INC | 0.000441 |
| GARMIN LTD | 0 |
| SCHNEIDER ELECTRIC SE | 0.002339 |
| ATLAS COPCO AB | 0.002295 |
| TELE2 AB | 0.011688 |
| JM SMUCKER CO/THE | 0.000217 |
| VENTAS INC | 0.002326 |
| IRON MTN INC | 0.000592 |
| SYNOPSYS INC | 0 |
| SINO LAND CO LTD ORD | 0.078577 |
| INVESTOR AB CLASS B | 0.001169 |
| NITTO DENKO CORP | 0.000808 |
| CDN. UTILITIES LTD A | 0.000002 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003198 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000004 |
| AMAZON.COM INC | 0.02078 |
| CHUBB LTD | 0.001176 |
| PROCTER & GAMBLE CO | 0.001235 |
| NETAPP INC | 0.000662 |
| CELESTICA INC | 0.000166 |
| IBERDROLA SA | 0.013432 |
| INDUSTRIVARDEN AB CLASS A | 0.000002 |
| ALAMOS GOLD INC | 0.000326 |
| KEYENCE CORP ORD | 0.001312 |
| TJX COMPANIES INC | 0.002392 |
| AIB GROUP PLC | 0.015236 |
| EOG RESOURCES INC | 0 |
| CHIBA BANK LTD ORD | 0.000002 |
| FIFTH THIRD BANCORP | 0.001868 |
| THOMSON REUTERS CORP | 0 |
| MARTIN MARIETTA MATERIALS | 0.000136 |
| NORTHROP GRUMMAN CORP | 0.00028 |
| PAN AMERICAN SILVER CORP | 0.003307 |
| AMETEK INC | 0 |
| LEG IMMOBILIEN SE | 0.000001 |
| INTACT FINANCIAL CORP. | 0.000162 |
| NIPPON YUSEN KK | 0.009808 |
| STORA ENSO OYJ CLASS R | 0.000002 |
| GETLINK | 0.000006 |
| FORTINET INC | 0.007326 |
| NVIDIA CORP | 0.062742 |
| MARSH & MCLENNAN COS | 0.001463 |
| HEICO CORP | 0 |
| DR ING HC F PORSCHE AG | 0.002573 |
| KONE OYJ CLASS B | 0.000488 |
| VICI PROPERTIES INC | 0.005038 |
| SNOWFLAKE INC | 0.000716 |
| MOODYS CORP | 0.000479 |
| CAIXABANK SA | 0.00021 |
| ASICS CORP | 0.010287 |
| VONOVIA SE | 0.000687 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000004 |
| GEBERIT AG | 0.000053 |
| UNITED OVERSEAS BANK LTD | 0.003475 |
| TRADEWEB MARKETS INC | 0.00007 |
| TRANSURBAN GROUP | 0.010731 |
| SAGE GROUP PLC | 0.000999 |
| GROUPE BRUXELLES LAMBERT SA | 0.000001 |
| VOLKSWAGEN AG PREF | 0.001036 |
| UBER TECHNOLOGIES INC | 0.009477 |
| SHIMADZU CORP ORD | 0.000002 |
| L OREAL SA | 0.002287 |
| ZILLOW GROUP INC - C CLASS | 0 |
| FUTU HOLDINGS LTD-ADR | 0.000364 |
| UNIPOL GRUPPO SPA | 0.000752 |
| EON SE | 0.017426 |
| CITIZENS FINANCIAL GROUP INC | 0.000004 |
| RAYMOND JAMES FINL. | 0.000083 |
| METRO INC -A | 0.000223 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002599 |
| TYLER TECHNOLOGIES INC | 0.000069 |
| NETFLIX INC | 0.009614 |
| AENA SME SA | 0.001102 |
| MERCK & CO. INC. | 0.002167 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| NATERA INC | 0.000186 |
| MITSUI & CO LTD | 0.02516 |
| M & T BANK CORP | 0.000621 |
| SODEXO SA | 0.001934 |
| NATWEST GROUP PLC | 0.012197 |
| SAP SE | 0.002855 |
| WALMART INC | 0.011226 |
| ASSA ABLOY AB CLASS B | 0.001772 |
| TOAST INC-CLASS A | 0.003026 |
| CONOCOPHILLIPS | 0.002416 |
| BALOISE HOLDING AG | 0 |
| DANONE SA | 0.000779 |
| OBIC CO LTD ORD | 0.006653 |
| OKTA INC | 0.000378 |
| ATMOS ENERGY CORP | 0 |
| SONOVA HOLDING AG | 0.000054 |
| RAKUTEN GROUP INC | 0.020524 |
| META PLATFORMS INC | 0.005736 |
| NEXT PLC | 0.000178 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.011535 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000915 |
| HENKEL AG & CO KGAA PREF | 0.000159 |
| SECURITAS AB CLASS B | 0.000001 |
| ASX LTD ORD | 0.000004 |
| BANK OF NOVA SCOTIA | 0.003438 |
| ADYEN NV | 0.000006 |
| SSE PLC | 0.001775 |
| DAIMLER TRUCK HOLDING AG | 0 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000394 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003375 |
| FERGUSON PLC | 0 |
| ROLLINS INC | 0.000002 |
| NATIONAL AUSTRALIA BANK LTD | 0.009814 |
| ASSICURAZIONI GENERALI SPA | 0.000483 |
| WEC ENERGY GROUP INC | 0 |
| TRANSDIGM GROUP INC | 0.000115 |
| WESTPAC BANKING CORPORATION | 0.010553 |
| HUBSPOT INC | 0.001132 |
| CENTRICA PLC | 0.109712 |
| SOFTBANK CORP | 0.054032 |
| EVOLUTION MINING LTD | 0.001159 |
| JAPAN POST BANK CO LTD | 0.000003 |
| LENNAR CORP | 0.000001 |
| NASDAQ INC | 0.001158 |
| HOLMEN AB | 0.001722 |
| CENCORA INC | 0.000356 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000499 |
| LEGRAND SA | 0.000478 |
| CROWDSTRIKE HOLDINGS INC | 0.00016 |
| RANDSTAD NV | 0.000814 |
| DEERE & CO | 0.000082 |
| FORTUM OYJ | 0.004992 |
| HULIC CO LTD | 0.001864 |
| Applovin Corp | 0.000252 |
| JULIUS BAER GRUPPE AG | 0 |
| KAJIMA CORP ORD | 0.000351 |
| UNICREDIT SPA | 0.003004 |
| NESTLE SA | 0.003153 |
| PNC FINANCIAL SERVICES GROUP | 0.001274 |
| AON PLC | 0.000353 |
| MITSUI O.S.K. LINES LTD | 0.000246 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000932 |
| NOVO NORDISK A/S | 0.006967 |
| MCKESSON CORP | 0.000581 |
| CRH PLC | 0.000843 |
| CINCINNATI FINANCIAL CORP | 0.000443 |
| POWER CORP OF CANADA | 0.00338 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000005 |
| TORAY INDUSTRIES INC ORD | 0.000489 |
| ANNALY CAPITAL MANAGEMENT INC | 0.001782 |
| WARNER BROS DISCOVERY INC | 0.001999 |
| TALANX AG | 0.000001 |
| ERSTE GROUP BANK AG | 0.00101 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004787 |
| HOLOGIC INC | 0.000793 |
| OVERSEA-CHINESE BANKING CORP | 0.013801 |
| GENERAL MILLS INC | 0.001135 |
| NUTRIEN LTD | 0.000795 |
| AKAMAI TECHNOLOGIES INC | 0.000196 |
| 3I GROUP PLC ORD | 0.001188 |
| PRUDENTIAL PLC | 0.000007 |
| HEALTHPEAK PROPERTIES INC | 0.000005 |
| COREBRIDGE FINANCIAL INC | 0.002987 |
| BOSTON SCIENTIFIC CORP | 0.003176 |
| VULCAN MATERIALS CO | 0.001417 |
| JAPAN POST INSURANCE CO LTD | 0.000056 |
| YAKULT HONSHA CO LTD ORD | 0.000119 |
| KDDI CORP (DDI) ORD | 0.006124 |
| WHARF HOLDINGS LTD ORD | 0.000063 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004165 |
| SMITHS GROUP PLC | 0.007472 |
| KENVUE INC | 0.006456 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000053 |
| SAMPO OYJ CLASS A | 0.000007 |
| GALP ENERGIA SGPS SA CLASS B | 0.00404 |
| EQUINIX INC | 0.000242 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010817 |
| CENTERPOINT ENERGY INC | 0.001047 |
| BARRATT REDROW PLC | 0.002545 |
| SOFINA SA | 0.000001 |
| US BANCORP | 0.003989 |
| CONSTELLATION ENERGY CORPORATION | 0.000024 |
| WARTSILA OYJ ABP | 0.000519 |
| ADVANCED MICRO DEVICES | 0.009576 |
| SIKA AG | 0.00027 |
| VERBUND AG | 0.000001 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011091 |
| LINDE PLC | 0.001027 |
| MASTERCARD INC-CLASS A | 0.002082 |
| LOEWS CORP | 0.00056 |
| RTX CORPORATION | 0.001885 |
| CMS ENERGY CORP | 0.001938 |
| BLOCK INC | 0.000404 |
| NIPPON STEEL CORP | 0.006715 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000462 |
| COCA-COLA CO/THE | 0.012167 |
| MCCORMICK & CO-NON VTG SHRS | 0.005716 |
| SWISS RE AG | 0.000633 |
| CADENCE DESIGN SYSTEMS INC | 0.001036 |
| VERIZON COMMUNICATIONS INC | 0.009285 |
| MASCO CORP | 0.000364 |
| SWISS LIFE HOLDING AG | 0 |
| EQUINOR ASA | 0.004178 |
| VAT GROUP AG | 0.000009 |
| KOMATSU LTD | 0.001622 |
| DEUTSCHE BOERSE AG | 0.000179 |
| BRENNTAG SE | 0.002773 |
| BRISTOL-MYERS SQUIBB CO | 0.017526 |
| FASTIGHETS BALDER AB CLASS B | 0.000004 |
| LIFCO AB | 0.005267 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000486 |
| ORKLA ASA | 0.00003 |
| SALESFORCE INC | 0.002089 |
| CLOUDFLARE INC - CLASS A | 0.000702 |
| MONDAY.COM LTD | 0.000682 |
| SPOTIFY TECHNOLOGY SA | 0 |
| COINBASE GLOBAL INC -CLASS A | 0.000358 |
| WOODSIDE ENERGY GROUP LTD | 0.031212 |
| LM ERICSSON TELEFON AB CLASS B | 0.004095 |
| SCHWAB (CHARLES) CORP | 0.003754 |
| EVOLUTION AB | 0 |
| SWISS PRIME SITE AG | 0.000001 |
| UNITED AIRLINES HOLDINGS INC | 0.000012 |
| AXA SA | 0.005779 |