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 (31 Oct 2025): | 141.25 |
| Day range: | 140.87 / 142.12 |
| Change abs./rel.: | 0.31 / 0.22% |
| Year range: | 108.24 / 142.12 |
| Name | Index Shares |
|---|---|
| UBER TECHNOLOGIES INC | 0.009477 |
| QUANTA SERVICES INC | 0.000288 |
| KOMATSU LTD | 0.001622 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002599 |
| O REILLY AUTOMOTIVE INC | 0.000264 |
| ATLAS COPCO AB | 0.002295 |
| NVR INC | 0 |
| NIPPON BUILDING FUND INC. | 0 |
| MITSUI & CO LTD | 0.02516 |
| LINK REIT | 0.001971 |
| TRUIST FINANCIAL CORP | 0.004384 |
| ELISA OYJ CLASS A | 0.000001 |
| FOX CORP CLASS B (NEW) | 0.002715 |
| SECURITAS AB CLASS B | 0.000001 |
| CDN. UTILITIES LTD A | 0.000002 |
| TELE2 AB | 0.011688 |
| WALMART INC | 0.011226 |
| BIOGEN INC | 0.000204 |
| EMPIRE CO LTD A | 0 |
| PROCTER & GAMBLE CO | 0.001235 |
| SODEXO SA | 0.001934 |
| CK ASSET HOLDINGS LTD | 0.022977 |
| PRUDENTIAL FINANCIAL INC | 0.00143 |
| WOODSIDE ENERGY GROUP LTD | 0.031211 |
| PHOENIX GROUP HOLDINGS | 0.000074 |
| SHIMADZU CORP ORD | 0.000002 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000991 |
| SONOVA HOLDING AG | 0.000054 |
| DSV AS | 0.001863 |
| WELLS FARGO & CO | 0.008395 |
| VICINITY CENTRES | 0.000058 |
| REA GROUP LTD | 0.000119 |
| CROWDSTRIKE HOLDINGS INC | 0.00016 |
| ESTEE LAUDER COMPANIES INC | 0.003551 |
| SWISS LIFE HOLDING AG | 0 |
| AXA SA | 0.005779 |
| MAKITA CORP ORD | 0.000001 |
| MTU AERO ENGINES AG | 0.000082 |
| DECKERS OUTDOOR CORP | 0.001408 |
| CBRE GROUP INC | 0.000672 |
| FORTUM OYJ | 0.004992 |
| AMERICAN FINANCIAL GROUP INC | 0.00036 |
| CAIXABANK SA | 0.00021 |
| JACOBS SOLUTIONS INC | 0.002711 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000098 |
| KEYSIGHT TECHNOLOGIES INC | 0.000283 |
| DAIWA SECURITIES GROUP INC ORD | 0.000028 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000181 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| CAPITALAND ASCENDAS REIT | 0.000112 |
| STRAUMANN HOLDING AG | 0.000104 |
| SOUTHERN COMPANY THE | 0.003215 |
| CONSTELLATION SOFTWARE INC | 0.00004 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000067 |
| NASDAQ INC | 0.001158 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001909 |
| APPLE INC | 0.036232 |
| BRISTOL-MYERS SQUIBB CO | 0.017526 |
| CISCO SYSTEMS INC | 0.009763 |
| BANK OF AMERICA CORP | 0.017309 |
| NINTENDO CO LTD | 0.00908 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000001 |
| MONGODB INC | 0.000185 |
| KROGER CO | 0.000377 |
| STANDARD CHARTERED PLC | 0.000069 |
| AMERICAN WATER WORKS CO INC | 0 |
| CAMDEN PROPERTY TRUST | 0.000133 |
| NATIONAL BANK OF CANADA | 0.000602 |
| REGENERON PHARMACEUTICALS | 0.00021 |
| CADENCE DESIGN SYSTEMS INC | 0.001036 |
| KLA CORP | 0.000382 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| PRO MEDICUS LTD | 0.001298 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008429 |
| SINO LAND CO LTD ORD | 0.078577 |
| JAPAN POST HOLDINGS CO LTD | 0.000007 |
| SAP SE | 0.002855 |
| SALESFORCE INC | 0.002089 |
| SBI HOLDINGS INC ORD | 0.000813 |
| TOYOTA TSUSHO CORP ORD | 0.015599 |
| EDENRED | 0.00085 |
| WHARF HOLDINGS LTD ORD | 0.000063 |
| RPM INTERNATIONAL INC | 0.002901 |
| QUALCOMM INC | 0.00289 |
| DHL GROUP | 0.001794 |
| NORTHERN TRUST CORP | 0.00027 |
| SAGE GROUP PLC | 0.000998 |
| CANADIAN TIRE CORP-CLASS A | 0.000498 |
| ALSTOM SA | 0.000093 |
| THOMSON REUTERS CORP | 0 |
| TRAVELERS COS INC/THE | 0.000808 |
| INDUSTRIVARDEN AB CLASS A | 0.000002 |
| EQUITY RESIDENTIAL | 0.001126 |
| VENTAS INC | 0.002326 |
| ORANGE SA | 0.003163 |
| INTERCONTINENTAL EXCHANGE INC | 0.001785 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000486 |
| MICROSOFT CORP | 0.014946 |
| ECOLAB INC | 0.002878 |
| SYNOPSYS INC | 0 |
| CENCORA INC | 0.000356 |
| JPMORGAN CHASE & CO | 0.006578 |
| MCCORMICK & CO-NON VTG SHRS | 0.005716 |
| HENKEL AG & CO KGAA BEARER SH | 0.000018 |
| APPLIED MATERIALS INC | 0 |
| DELTA AIR LINES | 0.003088 |
| SWISSCOM AG | 0.000302 |
| ADOBE INC | 0.00138 |
| JAPAN EXCHANGE GROUP INC | 0.000002 |
| ROBINHOOD MARKETS INC - A | 0.001479 |
| TRANSDIGM GROUP INC | 0.000115 |
| DAIFUKU CO LTD | 0.003349 |
| UNITED AIRLINES HOLDINGS INC | 0.000012 |
| SOFTBANK CORP | 0.054031 |
| DEERE & CO | 0.000082 |
| ANTOFAGASTA PLC | 0.000287 |
| ENEL SPA | 0.016619 |
| SWISS RE AG | 0.000633 |
| VERISIGN INC | 0.000191 |
| EVOLUTION MINING LTD | 0.001159 |
| AGEAS SA NV | 0.001546 |
| GALDERMA GROUP AG | 0.00137 |
| NITTO DENKO CORP | 0.000808 |
| KEYENCE CORP ORD | 0.001312 |
| STEEL DYNAMICS INC | 0.001992 |
| DAIKIN INDUSTRIES LTD ORD | 0.000462 |
| THALES SA | 0.000245 |
| CRH PLC | 0.000843 |
| SCOUT24 SE | 0.000169 |
| AVIVA PLC | 0.000005 |
| SIEMENS HEALTHINEERS AG | 0.000449 |
| AFFIRM HOLDINGS INC | 0.001719 |
| BANK OF NEW YORK MELLON CORP | 0.00248 |
| ROCKWELL AUTOMATION INC | 0.002547 |
| ESSENTIAL UTILITIES INC | 0.00019 |
| CITIZENS FINANCIAL GROUP INC | 0.000004 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002711 |
| ENGIE SA | 0.011585 |
| CNH INDUSTRIAL NV | 0.000553 |
| KINDER MORGAN INC | 0.016863 |
| INTERACTIVE BROKERS GROUP INC | 0.000548 |
| UNITEDHEALTH GROUP INC | 0.00335 |
| HALEON PLC | 0.016721 |
| DR ING HC F PORSCHE AG | 0.002573 |
| CHARTER COMMUNICATIONS INC | 0.000198 |
| BLACKSTONE INC | 0.001465 |
| NIPPON YUSEN KK | 0.009808 |
| NETFLIX INC | 0.000961 |
| POSTE ITALIANE SPA | 0.004402 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000915 |
| ANGLO AMERICAN PLC | 0.004043 |
| BROWN & BROWN INC | 0.000441 |
| PPG INDUSTRIES INC | 0.000359 |
| SOFI TECHNOLOGIES INC | 0.000001 |
| ORIX CORP ORD | 0.002793 |
| BARRY CALLEBAUT AG | 0.00008 |
| EXPERIAN PLC | 0.005058 |
| AUMOVIO SE | 0.000025 |
| TECK RESOURCES LIMITED CLASS B | 0.000526 |
| COSTCO WHOLESALE CORP | 0.000981 |
| NUTRIEN LTD | 0.000795 |
| DANONE SA | 0.000779 |
| JOHNSON & JOHNSON | 0.00711 |
| AENA SME SA | 0.001102 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000381 |
| SUMITOMO MITSUI FINANCIAL GR | 0.00601 |
| COINBASE GLOBAL INC -CLASS A | 0.000358 |
| MEIJI HOLDINGS CO LTD | 0.000001 |
| MARTIN MARIETTA MATERIALS | 0.000136 |
| ENTAIN PLC | 0.013724 |
| FISERV INC | 0.001517 |
| 3I GROUP PLC ORD | 0.001188 |
| OLYMPUS | 0.001093 |
| CONOCOPHILLIPS | 0.002416 |
| DBS GROUP HOLDINGS LTD | 0.004924 |
| ERIE INDEMNITY CO | 0 |
| SMITHS GROUP PLC | 0.007472 |
| SOFINA SA | 0.000001 |
| IA FINANCIAL CORP INC | 0.000001 |
| FUTU HOLDINGS LTD-ADR | 0.000364 |
| RELX PLC | 0.00392 |
| VERBUND AG | 0.000001 |
| UCB SA | 0.000424 |
| OBIC CO LTD ORD | 0.006653 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000003 |
| KIMCO REALTY CORP | 0.000004 |
| RATIONAL AG | 0.000116 |
| WSP GLOBAL INC | 0.001264 |
| SIGMA HEALTHCARE LTD | 0.052441 |
| BROOKFIELD CORP | 0.003724 |
| HENKEL AG & CO KGAA PREF | 0.000159 |
| KAWASAKI KISEN KAISHA LTD | 0.00277 |
| COCA-COLA CO/THE | 0.012167 |
| TRANE TECHNOLOGIES PLC | 0.000468 |
| BALOISE HOLDING AG | 0 |
| LEGRAND SA | 0.000478 |
| CONTINENTAL AG | 0.00005 |
| TORONTO-DOMINION BANK | 0.004191 |
| GSK PLC | 0.008357 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000024 |
| RECKITT BENCKISER GROUP PLC | 0.001993 |
| ARISTOCRAT LEISURE LTD | 0.000005 |
| HERSHEY CO/THE | 0.001468 |
| VODAFONE GROUP PLC | 0.029268 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 |
| HUMANA INC | 0.002095 |
| D R HORTON INC | 0.000134 |
| AGILENT TECHNOLOGIES INC | 0.002681 |
| EOG RESOURCES INC | 0 |
| VERTEX PHARMACEUTICALS INC | 0.00157 |
| COSTAR GROUP INC | 0.000148 |
| EQUINIX INC | 0.000242 |
| METTLER-TOLEDO INTL | 0.000034 |
| WR BERKLEY CORP | 0.001596 |
| INTACT FINANCIAL CORP. | 0.000162 |
| TORAY INDUSTRIES INC ORD | 0.000489 |
| HEALTHPEAK PROPERTIES INC | 0.000005 |
| TRANSUNION | 0.002087 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000939 |
| SIEMENS AG | 0.003743 |
| IDEXX LABORATORIES INC | 0.000154 |
| EXXON MOBIL CORP | 0.004204 |
| ASSICURAZIONI GENERALI SPA | 0.000483 |
| TERNA SPA | 0.022557 |
| VERIZON COMMUNICATIONS INC | 0.009285 |
| SAMPO OYJ CLASS A | 0.000007 |
| BP PLC | 0.03354 |
| GE AEROSPACE | 0.003389 |
| STORA ENSO OYJ CLASS R | 0.000002 |
| MERCK & CO. INC. | 0.002167 |
| L3HARRIS TECHNOLOGIES INC | 0.000842 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003166 |
| AMERICAN TOWER CORP | 0.00077 |
| YUM! BRANDS | 0.000001 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004787 |
| GILEAD SCIENCES INC | 0.002656 |
| META PLATFORMS INC | 0.005736 |
| SBA COMMUNICATIONS CORP-CL A | 0.000108 |
| T ROWE PRICE GROUP INC | 0.000943 |
| BELIMO HOLDING AG | 0.000064 |
| BKW AG | 0 |
| EATON CORPORATION PLC | 0.000834 |
| INCYTE CORP | 0.001033 |
| CAPITAL ONE FINANCIAL CORP | 0.00168 |
| DEUTSCHE BANK AG | 0.001797 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002204 |
| PEPSICO INC | 0.002973 |
| HUNTINGTON BANCSHARES INC/OH | 0.00517 |
| SHELL PLC | 0.013028 |
| TELUS CORPORATION | 0.000069 |
| RECRUIT HOLDINGS CO LTD | 0.005293 |
| KENVUE INC | 0.006456 |
| HEICO CORP | 0 |
| UNITED OVERSEAS BANK LTD | 0.003474 |
| ASSA ABLOY AB CLASS B | 0.001772 |
| ASX LTD ORD | 0.000004 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000932 |
| UNITED RENTALS INC | 0 |
| BARRATT REDROW PLC | 0.002545 |
| KEPPEL CORP LTD ORD | 0.032805 |
| CELLNEX TELECOM SA | 0.0059 |
| COVIVIO SA | 0.000008 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003198 |
| NATERA INC | 0.000186 |
| PUBLIC STORAGE | 0.000589 |
| AON PLC | 0.000353 |
| LOTUS BAKERIES | 0 |
| OKTA INC | 0.000378 |
| IPSEN SA | 0.000852 |
| GEN DIGITAL INC | 0.000632 |
| AMERIPRISE FINL | 0.000328 |
| ANNALY CAPITAL MANAGEMENT INC | 0.001782 |
| DEUTSCHE TELEKOM AG | 0.007407 |
| SUNCORP GROUP LTD | 0.005531 |
| OVERSEA-CHINESE BANKING CORP | 0.013801 |
| KKR & CO INC | 0.001233 |
| UNICREDIT SPA | 0.003004 |
| ELEVANCE HEALTH INC | 0.003182 |
| SIKA AG | 0.00027 |
| IBERDROLA SA | 0.013431 |
| SNAM SPA | 0.007343 |
| ARCH CAPITAL GROUP LTD | 0.000645 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00004 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010817 |
| NEWMONT CORP | 0.002237 |
| SEKISUI HOUSE LTD ORD | 0.009849 |
| AMERICAN HOMES 4 RENT | 0.000001 |
| APTIV PLC | 0.004187 |
| SNAP INC | 0.002418 |
| ROSS STORES INC | 0 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008458 |
| PROGRESSIVE CORP | 0.001463 |
| SWEDBANK AB CLASS A | 0.00494 |
| MARATHON PETROLEUM CORP | 0.000603 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.03968 |
| FDJ UNITED | 0.002511 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001802 |
| MERIDIAN ENERGY LTD | 0.024147 |
| BAYERISCHE MOTOREN WERKE AG | 0.000469 |
| MEDTRONIC PLC | 0.002704 |
| ASICS CORP | 0.010287 |
| WP CAREY & CO LLC | 0.001108 |
| CREDIT AGRICOLE SA | 0.006815 |
| HP INC | 0.001484 |
| OTIS WORLDWIDE CORP | 0.003214 |
| GLENCORE PLC | 0.21904 |
| PALANTIR TECHNOLOGIES INC | 0.004299 |
| IMPERIAL OIL LTD | 0.0002 |
| NATIONAL GRID PLC | 0.009981 |
| MID-AMERICA APARTMENT COMM | 0.000004 |
| MASTERCARD INC-CLASS A | 0.002082 |
| MEDIBANK PRIVATE | 0.000056 |
| MICROSTRATEGY INC-CL A | 0.000341 |
| WARTSILA OYJ ABP | 0.000519 |
| COPART INC | 0.000424 |
| EDWARDS LIFESCIENCES CORP | 0.001109 |
| T&D HOLDINGS INC ORD | 0.000003 |
| VERISK ANALYTICS INC | 0.000001 |
| BEST BUY CO INC | 0.003902 |
| VOLKSWAGEN AG PREF | 0.001036 |
| FORTIVE CORP | 0.007659 |
| SOMPO HOLDINGS INC | 0.000018 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003739 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002033 |
| AMAZON.COM INC | 0.020779 |
| SPOTIFY TECHNOLOGY SA | 0 |
| HULIC CO LTD | 0.001864 |
| ARISTA NETWORKS INC | 0.002861 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000964 |
| SHOPIFY INC | 0.002757 |
| ALAMOS GOLD INC | 0.000326 |
| LM ERICSSON TELEFON AB CLASS B | 0.004095 |
| HANG SENG BANK LTD ORD | 0.005319 |
| GAMING AND LEISURE PROPERTIES INC | 0.000162 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| BALL CORP | 0.000029 |
| SONY FINANCIAL GROUP INC | 0.018344 |
| REPSOL SA | 0.001529 |
| TALANX AG | 0.000001 |
| WARNER BROS DISCOVERY INC | 0.001999 |
| AERCAP HOLDINGS NV | 0.003015 |
| CONSTELLATION ENERGY CORPORATION | 0.000024 |
| INVESTOR AB CLASS B | 0.001169 |
| HYDRO ONE LTD | 0.000275 |
| VALERO ENERGY | 0.001105 |
| BANK OF IRELAND GROUP PLC | 0.003858 |
| EVOLUTION AB | 0 |
| ROGERS COMMUNICATIONS INC-B | 0.000327 |
| EQUIFAX INC | 0 |
| BANCO BPM SPA | 0.0009 |
| KBC GROUPE SA | 0.001041 |
| CARDINAL HEALTH INC | 0.003499 |
| ING GROEP NV | 0.003283 |
| SANOFI SA | 0.000001 |
| CAPITALAND INVESTMENT LTD | 0.000034 |
| NATWEST GROUP PLC | 0.012197 |
| BHP GROUP LTD | 0.000001 |
| ADMIRAL GROUP PLC | 0.000001 |
| KAJIMA CORP ORD | 0.000351 |
| CHIPOTLE MEXICAN GRILL INC | 0.00057 |
| ANZ GROUP HOLDINGS LTD | 0.010576 |
| BROWN-FORMAN CORP-CLASS B | 0.000001 |
| PERNOD RICARD SA | 0.001796 |
| EXTRA SPACE STORAGE INC | 0.000339 |
| HANNOVER RUCK SE | 0.000001 |
| KERING SA | 0.000633 |
| GE VERNOVA LLC | 0.000705 |
| BRENNTAG SE | 0.002773 |
| CME GROUP INC | 0.001143 |
| NEWS CORP/NEW-CL A-W/I | 0.000004 |
| M & T BANK CORP | 0.000621 |
| SOCIETE GENERALE SA CLASS A | 0.00164 |
| KDDI CORP (DDI) ORD | 0.006124 |
| FAST RETAILING CO LTD ORD | 0.002027 |
| MORGAN STANLEY | 0.003306 |
| BANCA MEDIOLANUM SPA | 0.000003 |
| EVEREST GROUP LTD | 0 |
| ENBRIDGE INC | 0.026326 |
| HELVETIA HOLDING AG | 0 |
| BPER BANCA | 0.000004 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001621 |
| NORTHROP GRUMMAN CORP | 0.00028 |
| OMNICOM GROUP | 0.000398 |
| COMMERZBANK AG | 0.000006 |
| NOVARTIS AG | 0.001369 |
| MITSUBISHI HC CAPITAL INC | 0.012591 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.022169 |
| HORMEL FOODS CORP | 0.000155 |
| AMADEUS IT GROUP SA CLASS A | 0.001074 |
| JAPAN POST INSURANCE CO LTD | 0.000056 |
| PEARSON PLC | 0.013249 |
| WILLIS TOWERS WATSON PLC | 0.000258 |
| BEIERSDORF AG | 0.001177 |
| CARLISLE COS INC | 0.000054 |
| ASTRAZENECA PLC | 0.007393 |
| SYNCHRONY FINANCIAL | 0.000728 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000038 |
| AUTOZONE INC | 0.000001 |
| SSE PLC | 0.001775 |
| FORD MOTOR CO | 0.007316 |
| UNIPOL GRUPPO SPA | 0.000752 |
| DOORDASH INC | 0.000606 |
| ANHEUSER BUSCH INBEV SA NV | 0.001955 |
| ALLIANZ SE | 0.00067 |
| LEG IMMOBILIEN SE | 0.000001 |
| REALTY INCOME CORP | 0.001997 |
| Applovin Corp | 0.000252 |
| IGM FINANCIAL INC. | 0.001998 |
| NRG ENERGY INC | 0.000469 |
| BLACKROCK INC | 0.00041 |
| AXON ENTERPRISE INC | 0.000024 |
| LASERTEC CORP | 0.00181 |
| CARVANA CO | 0.000165 |
| AKAMAI TECHNOLOGIES INC | 0.000196 |
| DICKS SPORTING GOODS INC | 0.000064 |
| NISOURCE INC | 0.003608 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000005 |
| DELL TECHNOLOGIES INC - C | 0.003202 |
| PAYPAL HOLDINGS INC. | 0.003355 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000001 |
| SG HOLDINGS CO LTD | 0.006511 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003375 |
| VERTIV HOLDINGS CO | 0.000001 |
| SAAB AB CLASS B | 0.002973 |
| ORSTED A/S | 0.00004 |
| INTESA SANPAOLO SPA | 0.030932 |
| MSCI INC | 0.000048 |
| INPOST SA | 0.005639 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000053 |
| TOKYO GAS CO LTD | 0.005742 |
| ROYALTY PHARMA PLC- CL A | 0.000849 |
| WELLTOWER INC | 0.00188 |
| S&P GLOBAL INC | 0.000866 |
| POWER CORP OF CANADA | 0.00338 |
| GODADDY INC | 0.000322 |
| SCHRODERS PLC ORD | 0.000005 |
| BOOKING HOLDINGS INC | 0.000074 |
| SNOWFLAKE INC | 0.000716 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.011535 |
| RB GLOBAL INC | 0 |
| AVALONBAY COMMUNITIES INC | 0.000667 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001091 |
| NICE LTD | 0.000015 |
| SEA LTD | 0 |
| NIPPON STEEL CORP | 0.006715 |
| MONOTARO CO LTD | 0.004234 |
| TOURMALINE OIL CORP | 0.000404 |
| KONE OYJ CLASS B | 0.000488 |
| UNILEVER PLC | 0.000698 |
| ALPHABET INC-CL A | 0.010495 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001538 |
| AEON CO LTD ORD | 0.006318 |
| BUILDERS FIRSTSOURCE INC | 0.000135 |
| EDISON INTERNATIONAL | 0.004561 |
| ROYAL BANK OF CANADA | 0.003605 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002342 |
| METLIFE INC | 0.00227 |
| WESTPAC BANKING CORPORATION | 0.010552 |
| TERADYNE INC | 0.000209 |
| SHERWIN-WILLIAMS CO | 0.00078 |
| BANK OF NOVA SCOTIA | 0.003438 |
| COMPASS GROUP PLC | 0.000001 |
| ARES MANAGEMENT CORP | 0.000001 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000011 |
| DSM FIRMENICH AG | 0.000242 |
| AMGEN INC | 0.001155 |
| INSULET CORP | 0.000217 |
| NIPPON SANSO HOLDINGS CORP | 0.000001 |
| CARLYLE GROUP INC | 0.000013 |
| MERCEDES-BENZ GROUP AG | 0.003206 |
| NESTE CORPORATION | 0.002836 |
| MCDONALDS CORP | 0.002934 |
| CLOUDFLARE INC - CLASS A | 0.000702 |
| BLOCK INC | 0.000404 |
| T-MOBILE US INC | 0.002568 |
| SONY GROUP CORP | 0.018344 |
| DIAGEO PLC | 0.004713 |
| LOBLAW COMPANIES LTD. | 0.000002 |
| REVVITY INC | 0.001982 |
| GENERAL MILLS INC | 0.001135 |
| STARBUCKS CORP | 0.003168 |
| TJX COMPANIES INC | 0.002392 |
| METRO INC -A | 0.000223 |
| IRON MTN INC | 0.000592 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| CVS HEALTH CORP | 0.00261 |
| CHUBB LTD | 0.001176 |
| SOFTBANK GROUP CORP | 0.003251 |
| PROLOGIS INC | 0.001986 |
| TESLA INC | 0.007073 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000001 |
| US BANCORP | 0.003989 |
| INVITATION HOMES INC | 0.000289 |
| REDDIT INC | 0.000235 |
| VONOVIA SE | 0.000687 |
| MIZUHO FINANCIAL GROUP INC | 0.004205 |
| LPL FINANCIAL HOLDINGS INC | 0.000108 |
| ABN AMRO BANK NV | 0.000001 |
| MACQUARIE GROUP LTD ORD | 0.000293 |
| GALP ENERGIA SGPS SA CLASS B | 0.00404 |
| CAMECO CORP | 0.002441 |
| ABBVIE INC | 0.003907 |
| VULCAN MATERIALS CO | 0.001417 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| MELROSE INDUSTRIES PLC | 0.000657 |
| KESKO OYJ CLASS B | 0.001927 |
| EPIROC AB-B | 0.000003 |
| INDUTRADE AB | 0.006173 |
| GOODMAN GROUP ORD UNIT | 0.000795 |
| RESMED INC | 0.000271 |
| HERMES INTERNATIONAL SCA | 0.000067 |
| LIFCO AB | 0.005267 |
| SUN COMMUNITIES INC | 0.000001 |
| WPP PLC | 0.024369 |
| SHIMANO INC | 0 |
| NOVO NORDISK A/S | 0.006967 |
| ESSEX PROPERTY TRUST INC | 0.000089 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.000276 |
| WORKDAY INC | 0.000408 |
| CATERPILLAR INC | 0 |
| ZOZO INC | 0.010077 |
| NOKIA OYJ | 0.007607 |
| IHI CORP | 0.001169 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000004 |
| HEICO CORP-CLASS A | 0 |
| MONDAY.COM LTD | 0.000682 |
| ARTHUR J GALLAGHER & CO | 0.000729 |
| BNP PARIBAS SA | 0.002777 |
| ORIENTAL LAND CO LTD ORD | 0.001719 |
| SYMRISE AG | 0.00012 |
| AUTOMATIC DATA PROCESSING | 0.00078 |
| ROLLINS INC | 0.000002 |
| TYLER TECHNOLOGIES INC | 0.000069 |
| EXELON CORP | 0.014142 |
| ZALANDO SE | 0.005072 |
| EURONEXT NV | 0.000009 |
| HUBSPOT INC | 0.001132 |
| RAYMOND JAMES FINL. | 0.000083 |
| COREBRIDGE FINANCIAL INC | 0.002987 |
| REGIONS FINANCIAL CORP | 0.003848 |
| RED ELECTRICA CORP SA | 0.000013 |
| TOYOTA MOTOR CORP | 0.020529 |
| SEMPRA ENERGY | 0 |
| IMCD NV | 0.001336 |
| DEXCOM INC | 0.000671 |
| SIG COMBIBLOC GROUP AG | 0.006909 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00391 |
| HOLMEN AB | 0.001722 |
| WOLTERS KLUWER NV | 0.000408 |
| ZILLOW GROUP INC - C CLASS | 0 |
| AMETEK INC | 0 |
| TOKIO MARINE HOLDINGS INC | 0.003417 |
| KYOWA KIRIN CO LTD | 0.002826 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.012794 |
| AIA GROUP LTD | 0.021408 |
| TWILIO INC | 0.000059 |
| SIMON PROPERTY GROUP INC | 0.00118 |
| BARCLAYS PLC | 0.01456 |
| ILLINOIS TOOL WORKS | 0.000563 |
| EMERSON ELECTRIC CO | 0.001139 |
| MASCO CORP | 0.000364 |
| TMX GROUP INC COM | 0.000001 |
| RTX CORPORATION | 0.001885 |
| NEXT PLC | 0.000178 |
| FIRSTENERGY | 0.000855 |
| TRANSURBAN GROUP | 0.010731 |
| NIPPON PAINT HOLDINGS CO LTD | 0.021415 |
| BANCO SANTANDER SA | 0.024544 |
| EXPAND ENERGY CORPORATION | 0.000559 |
| NATIONAL AUSTRALIA BANK LTD | 0.009814 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001266 |
| PG&E CORP | 0.025233 |
| ABB LTD-REG | 0.008459 |
| EXPEDIA GROUP INC | 0 |
| LLOYDS BANKING GROUP PLC | 0.097395 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| CIGNA GROUP | 0.001562 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000003 |
| LENNAR CORP | 0.000001 |
| STANTEC INC | 0.000769 |
| GEORGE WESTON LTD | 0.003922 |
| ITOCHU CORP ORD | 0.002368 |
| FORTESCUE METALS GROUP LTD | 0.003262 |
| WEC ENERGY GROUP INC | 0 |
| ORACLE CORP | 0.005793 |
| CTS EVENTIM AG & CO KGAA | 0.000182 |
| EIFFAGE SA | 0 |
| ENDESA SA | 0.000152 |
| NORDSON CORP | 0.000043 |
| GECINA SA | 0.000001 |
| OPEN TEXT CORP | 0.000037 |
| AIB GROUP PLC | 0.015236 |
| RAKUTEN GROUP INC | 0.020524 |
| CORPAY INC | 0 |
| TOAST INC-CLASS A | 0.003026 |
| NEXTERA ENERGY INC | 0.000413 |
| ATMOS ENERGY CORP | 0 |
| LOCKHEED MARTIN CORP | 0.000834 |
| CONSOLIDATED EDISON INC | 0.001301 |
| CITIGROUP INC | 0.005089 |
| CAE INC | 0.000041 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000022 |
| WILLIAMS COS INC | 0.000001 |
| GIVAUDAN SA | 0.000017 |
| SERVICENOW INC | 0.000623 |
| CINCINNATI FINANCIAL CORP | 0.000443 |
| SYSCO CORP | 0.003765 |
| JM SMUCKER CO/THE | 0.000217 |
| EON SE | 0.017426 |
| LOEWS CORP | 0.00056 |
| PURE STORAGE INC - CLASS A | 0.000398 |
| CENTERPOINT ENERGY INC | 0.001047 |
| MONSTER BEVERAGE CORP | 0.008463 |
| ALNYLAM PHARMACEUTICALS INC | 0.000256 |
| BOSTON SCIENTIFIC CORP | 0.003176 |
| MOODYS CORP | 0.000479 |
| DEUTSCHE BOERSE AG | 0.000179 |
| GOLDMAN SACHS GROUP INC | 0.000813 |
| LUNDIN GOLD INC | 0.002453 |
| ORKLA ASA | 0.00003 |
| UNIVERSAL MUSIC GROUP NV | 0.010181 |
| MARKEL GROUP INC | 0.000061 |
| POOL CORP | 0.000029 |
| RANDSTAD NV | 0.000814 |
| VAT GROUP AG | 0.000009 |
| DIGITAL REALTY TRUST INC | 0.000965 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000499 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011091 |
| HALLIBURTON CO | 0.001148 |
| SHISEIDO CO LTD | 0.009037 |
| COMCAST CORP-CLASS A | 0.008414 |
| GETLINK | 0.000006 |
| VERALTO CORP | 0.000736 |
| FERGUSON PLC | 0 |
| LOGITECH INTERNATIONAL SA | 0.000172 |
| SCHWAB (CHARLES) CORP | 0.003753 |
| KRAFT HEINZ CO/THE | 0.006626 |
| AVERY DENNISON CORP | 0.000176 |
| SCHLUMBERGER NV | 0.005317 |
| NEXI SPA | 0.000009 |
| STATE STREET CORP | 0.001071 |
| AMERICAN EXPRESS CO | 0.001543 |
| PRUDENTIAL PLC | 0.000007 |
| LINDE PLC | 0.001027 |
| AGNICO-EAGLE MINES | 0.002914 |
| GENTING SINGAPORE PLC | 0.053082 |
| SUN HUNG KAI PROPERTIES | 0.009776 |
| KLEPIERRE SA | 0.001782 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000462 |
| ROCHE HOLDING AG ORD BRR | 0.000269 |
| BAE SYSTEMS PLC | 0.000006 |
| TRADEWEB MARKETS INC | 0.00007 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000001 |
| HITACHI LTD | 0.011839 |
| AKER BP ASA | 0.006014 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003472 |
| EQUINOR ASA | 0.004178 |
| BOEING CO/THE | 0.002067 |
| AUTO TRADER GROUP PLC | 0.00197 |
| ADYEN NV | 0.000006 |
| FASTIGHETS BALDER AB CLASS B | 0.000004 |
| GREAT WEST LIFECO | 0.000033 |
| INPEX CORP | 0.003642 |
| KINGSPAN GROUP PLC | 0.000134 |
| UBS GROUP AG | 0.004976 |
| MERCADOLIBRE INC | 0.000181 |
| REGENCY CENTERS CORP | 0.000391 |
| ASML HOLDING NV | 0.000867 |
| HOLOGIC INC | 0.000793 |
| JAPAN POST BANK CO LTD | 0.000003 |
| WIX.COM LTD | 0.000015 |
| MONCLER SPA | 0.005278 |
| CELESTICA INC | 0.000166 |
| PULTE GROUP INC | 0.000001 |
| ATLAS COPCO AB CLASS A | 0.004968 |
| GLOBAL PAYMENTS INC | 0.000659 |
| TEXAS PACIFIC LAND TRUST | 0 |
| HSBC HOLDINGS PLC | 0.041594 |
| PAYCOM SOFTWARE INC | 0 |
| NOMURA HOLDINGS INC ORD | 0.000138 |
| DAIMLER TRUCK HOLDING AG | 0 |
| ALLSTATE CORP | 0.000945 |
| VICI PROPERTIES INC | 0.005038 |
| CHIBA BANK LTD ORD | 0.000002 |
| HOME DEPOT INC | 0.001615 |
| KANSAI ELECTRIC POWER CO ORD | 0.000004 |
| HALMA PLC | 0.000456 |
| FERRARI NV | 0.000247 |
| SCHINDLER HOLDING AG | 0.000046 |
| CARSALES COM LTD ORD | 0.000001 |
| MITSUI FUDOSAN CO LTD ORD | 0.006483 |
| CBOE GLOBAL MARKETS INC | 0.000529 |
| BANK OF MONTREAL | 0.00177 |
| FASTENAL CO | 0.025912 |
| GEBERIT AG | 0.000053 |
| YAKULT HONSHA CO LTD ORD | 0.000119 |
| ELI LILLY & CO | 0.001549 |
| UPM-KYMMENE OYJ | 0.000611 |
| ROCHE HOLDING AG | 0.002868 |
| KEURIG DR PEPPER INC | 0.013738 |
| PHILLIPS 66 | 0.000784 |
| TESCO PLC | 0.048092 |
| AMUNDI SA | 0.000597 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0 |
| MONDELEZ INTERNATIONAL INC | 0.007867 |
| SWISS PRIME SITE AG | 0.000001 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001185 |
| REXEL SA | 0.005046 |
| NVIDIA CORP | 0.062741 |
| MOTOROLA SOLUTIONS INC | 0.000339 |
| JULIUS BAER GRUPPE AG | 0 |
| MCKESSON CORP | 0.000581 |
| MARSH & MCLENNAN COS | 0.001463 |
| AKZO NOBEL NV | 0.002608 |
| KEYCORP | 0.002732 |
| DENSO CORP ORD | 0.002735 |
| KELLANOVA | 0.000086 |
| NETAPP INC | 0.000662 |
| BOSTON PROPERTIES INC | 0 |
| LAS VEGAS SANDS CORP | 0.001287 |
| AFLAC INC | 0.001918 |
| ACCENTURE PLC-CL A | 0.00147 |
| FORTINET INC | 0.007326 |
| PAYCHEX INC | 0.002458 |
| LOTTERY CORPORATION LTD | 0.00008 |
| VESTAS WIND SYSTEMS A/S | 0.002744 |
| PINTEREST INC | 0.001342 |
| NIKE INC | 0.000001 |
| SCHINDLER HOLDING AG ORD | 0.000005 |
| EVERSOURCE ENERGY | 0.003812 |
| MATSUKIYOCOCOKARA & CO | 0.000001 |
| EQT CORP | 0.000999 |
| WATERS CORP | 0.001345 |
| ALFA LAVAL AB | 0.000276 |
| DTE ENERGY CO | 0 |
| ROLLS-ROYCE HOLDINGS PLC | 0.000703 |
| BROADCOM INC | 0.010927 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004165 |
| MITSUI O.S.K. LINES LTD | 0.000246 |
| CENTRICA PLC | 0.109711 |
| DASSAULT AVIATION SA | 0.000014 |
| EQUITABLE HOLDINGS INC | 0.000495 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000001 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000004 |
| WASTE MANAGEMENT INC | 0 |
| BAKER HUGHES CO | 0.001843 |
| DOLLAR TREE | 0.000155 |
| ADVANCED MICRO DEVICES | 0.009576 |
| ERSTE GROUP BANK AG | 0.00101 |
| ILLUMINA INC | 0.001112 |
| ALPHABET INC C-SHARES | 0.0111 |
| BUNGE LTD | 0.002215 |
| KONINKLIJKE PHILIPS NV | 0.001113 |
| MONOLITHIC POWER SYSTEMS INC | 0.000087 |
| LENNOX INTL | 0.000042 |
| TOHO CO LTD ORD | 0.000001 |
| CSX CORP | 0.003732 |
| NORDEA BANK ABP | 0.011659 |
| STOCKLAND | 0.00006 |
| DOMINOS PIZZA INC | 0.00065 |
| VOLVO AB CLASS B | 0.003028 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| SCENTRE GROUP | 0.011156 |
| TOTALENERGIES SE | 0.004363 |
| L OREAL SA | 0.002287 |
| LIVE NATION ENTERTAINMENT IN | 0 |
| LULULEMON ATHLETICA INC | 0 |
| VISA INC-CLASS A SHARES | 0.004119 |
| INTUIT INC | 0.00155 |
| ADVANTEST CORP ORD | 0.001489 |
| EPIROC AB-A | 0.00065 |
| CHEVRON CORP | 0.005068 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000002 |
| MANULIFE FINANCIAL CORP | 0.004584 |
| DNB BANK ASA | 0.000242 |
| FIFTH THIRD BANCORP | 0.001868 |
| NESTLE SA | 0.003153 |
| SCHNEIDER ELECTRIC SE | 0.002339 |
| AIRBUS SE | 0.001518 |
| FLUTTER ENTERTAINMENT PLC | 0.000143 |
| J SAINSBURY PLC | 0.000017 |
| SIEMENS ENERGY AG | 0.00214 |
| CARRIER GLOBAL CORP | 0.004072 |
| AIRBNB INC | 0.000001 |
| PNC FINANCIAL SERVICES GROUP | 0.001274 |
| QBE INSURANCE GROUP LTD | 0.002867 |
| EBAY INC | 0.004537 |
| MUNICH REINSURANCE COMPANY | 0.000189 |
| CGI INC - CLASS A | 0.000268 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000394 |
| GROUPE BRUXELLES LAMBERT SA | 0.000001 |
| BOLLORE SE | 0.015884 |
| SUN LIFE FINANCIAL INC | 0.002364 |
| GARMIN LTD | 0 |
| TRADE DESK INC/THE -CLASS A | 0.000001 |
| BRAMBLES LTD | 0.030886 |
| CMS ENERGY CORP | 0.001938 |
| UNITED UTILITIES PLC | 0.000418 |
| PAN AMERICAN SILVER CORP | 0.003307 |
| JD SPORTS FASHION PLC | 0.014602 |
| M&G PLC | 0.029581 |
| CROWN CASTLE INC | 0.001837 |
| ZURICH INSURANCE GROUP AG | 0.000216 |
| FOX CORP CLASS A (NEW) | 0.000194 |