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 (08 Jan 2026): | 139.98 |
| Day range: | 139.89 / 140.08 |
| Change abs./rel.: | 0.15 / 0.11% |
| Year range: | 108.24 / 141.95 |
| Name | Index Shares |
|---|---|
| DR ING HC F PORSCHE AG | 0.002565 |
| INTESA SANPAOLO SPA | 0.030935 |
| HORMEL FOODS CORP | 0.000156 |
| EQUITABLE HOLDINGS INC | 0.000001 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| WP CAREY & CO LLC | 0.001568 |
| VINCI SA | 0.000993 |
| JD SPORTS FASHION PLC | 0.015003 |
| THALES SA | 0.00014 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.0101 |
| AFLAC INC | 0.00195 |
| STARBUCKS CORP | 0.003169 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000058 |
| ESTEE LAUDER COMPANIES INC | 0.002701 |
| REPSOL SA | 0.001552 |
| SODEXO SA | 0.001992 |
| BEIERSDORF AG | 0.000769 |
| EQUINIX INC | 0.000234 |
| AMERICAN TOWER CORP | 0.00105 |
| SSE PLC | 0.002088 |
| LM ERICSSON TELEFON AB CLASS B | 0.004401 |
| SOFTBANK GROUP CORP | 0.013005 |
| JM SMUCKER CO/THE | 0.000218 |
| LOCKHEED MARTIN CORP | 0.001062 |
| US BANCORP | 0.003992 |
| NATWEST GROUP PLC | 0.012207 |
| TRAVELERS COS INC/THE | 0.000815 |
| CRH PLC | 0.000276 |
| PRO MEDICUS LTD | 0.001295 |
| REA GROUP LTD | 0.000119 |
| OLYMPUS | 0.001214 |
| EBARA CORP ORD | 0.000298 |
| HITACHI LTD | 0.011312 |
| TELE2 AB | 0.009539 |
| MCCORMICK & CO-NON VTG SHRS | 0.005703 |
| MASCO CORP | 0.000753 |
| NVIDIA CORP | 0.062565 |
| FISERV INC | 0.001517 |
| BLOCK INC | 0.000404 |
| SCHINDLER HOLDING AG | 0.000041 |
| CBRE GROUP INC | 0.000672 |
| COREWEAVE INC | 0.000197 |
| SBA COMMUNICATIONS CORP-CL A | 0.000108 |
| JAPAN POST HOLDINGS CO LTD | 0.000002 |
| GAMING AND LEISURE PROPERTIES INC | 0.000165 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000258 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.018416 |
| JACOBS SOLUTIONS INC | 0.002692 |
| VERTIV HOLDINGS CO | 0.000171 |
| TOYOTA TSUSHO CORP ORD | 0.01555 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000939 |
| S&P GLOBAL INC | 0.000885 |
| ROCKET LAB CORPORATION | 0 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001826 |
| FLUTTER ENTERTAINMENT PLC | 0.000043 |
| NORDSON CORP | 0.000044 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008592 |
| WOODSIDE ENERGY GROUP LTD | 0.031213 |
| WEYERHAEUSER CO | 0.000001 |
| BOLLORE SE | 0.015816 |
| GEORGE WESTON LTD | 0.003912 |
| BUNGE LTD | 0.002215 |
| TRADEWEB MARKETS INC | 0.001102 |
| FORTINET INC | 0.007326 |
| VISA INC-CLASS A SHARES | 0.004098 |
| CME GROUP INC | 0.001139 |
| EXPEDIA GROUP INC | 0.00006 |
| VONOVIA SE | 0.001166 |
| SBI HOLDINGS INC ORD | 0.001528 |
| PRUDENTIAL FINANCIAL INC | 0.001432 |
| KYOWA KIRIN CO LTD | 0.001602 |
| VULCAN MATERIALS CO | 0.000837 |
| MORGAN STANLEY | 0.003262 |
| DECKERS OUTDOOR CORP | 0.001561 |
| CARDINAL HEALTH INC | 0.002715 |
| ARISTA NETWORKS INC | 0.00268 |
| EATON CORPORATION PLC | 0.000823 |
| JPMORGAN CHASE & CO | 0.006493 |
| EXXON MOBIL CORP | 0.00439 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000663 |
| AKZO NOBEL NV | 0.000098 |
| SAGE GROUP PLC | 0.000887 |
| MONCLER SPA | 0.005261 |
| LOGITECH INTERNATIONAL SA | 0.000179 |
| REALTY INCOME CORP | 0.001592 |
| SCENTRE GROUP | 0.000114 |
| FDJ UNITED | 0.002504 |
| BARCLAYS PLC | 0.014167 |
| KONINKLIJKE PHILIPS NV | 0.001073 |
| REDDIT INC | 0.000227 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001785 |
| AIB GROUP PLC | 0.010818 |
| NATIONAL BANK OF CANADA | 0.000602 |
| INTERCONTINENTAL EXCHANGE INC | 0.001654 |
| BAKER HUGHES CO | 0.001855 |
| ANGLO AMERICAN PLC | 0.004861 |
| CMS ENERGY CORP | 0.002201 |
| UBS GROUP AG | 0.004722 |
| BAYERISCHE MOTOREN WERKE AG | 0.00045 |
| COMMERZBANK AG | 0.000002 |
| NEWMONT CORP | 0.00226 |
| INCYTE CORP | 0.001793 |
| DANONE SA | 0.000001 |
| BRAMBLES LTD | 0.030685 |
| ADVANCED MICRO DEVICES | 0.007027 |
| ESSENTIAL UTILITIES INC | 0.000187 |
| ANNALY CAPITAL MANAGEMENT INC | 0.002977 |
| CONOCOPHILLIPS | 0.002812 |
| GETLINK | 0.000027 |
| MCDONALDS CORP | 0.003173 |
| GALDERMA GROUP AG | 0.000251 |
| BP PLC | 0.032433 |
| SWISSCOM AG | 0.000331 |
| APPLE INC | 0.035586 |
| TOURMALINE OIL CORP | 0.000421 |
| MACQUARIE GROUP LTD ORD | 0.000293 |
| TERADYNE INC | 0.000246 |
| FAST RETAILING CO LTD ORD | 0.002216 |
| LASERTEC CORP | 0.001704 |
| IDEXX LABORATORIES INC | 0.000156 |
| D R HORTON INC | 0.00023 |
| MUNICH REINSURANCE COMPANY | 0.000189 |
| IBERDROLA SA | 0.013429 |
| CITIZENS FINANCIAL GROUP INC | 0 |
| TRUIST FINANCIAL CORP | 0.004387 |
| NIPPON YUSEN KK | 0.009288 |
| ENBRIDGE INC | 0.026319 |
| DEXCOM INC | 0.000586 |
| BRISTOL-MYERS SQUIBB CO | 0.017383 |
| VERIZON COMMUNICATIONS INC | 0.009286 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| SALESFORCE INC | 0.000872 |
| CTS EVENTIM AG & CO KGAA | 0.001081 |
| UNILEVER PLC | 0.000621 |
| WR BERKLEY CORP | 0.001827 |
| AXA SA | 0.005779 |
| NRG ENERGY INC | 0.000448 |
| SNAP INC | 0.002416 |
| CONSOLIDATED EDISON INC | 0.000811 |
| METTLER-TOLEDO INTL | 0.000034 |
| SWISS PRIME SITE AG | 0 |
| ILLINOIS TOOL WORKS | 0.000045 |
| NETAPP INC | 0.000868 |
| DSM FIRMENICH AG | 0.00017 |
| REGENCY CENTERS CORP | 0.000221 |
| APPLIED MATERIALS INC | 0.001187 |
| COCA-COLA CO/THE | 0.012168 |
| OVERSEA-CHINESE BANKING CORP | 0.013786 |
| ECHOSTAR CORP | 0.000317 |
| COMCAST CORP-CLASS A | 0.008294 |
| DEERE & CO | 0.000106 |
| PRUDENTIAL PLC | 0.000005 |
| FASTIGHETS BALDER AB CLASS B | 0.000037 |
| SCHRODERS PLC ORD | 0.000004 |
| UNICREDIT SPA | 0.002741 |
| ILLUMINA INC | 0.000826 |
| LENNAR CORP | 0.000078 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010558 |
| SCHNEIDER ELECTRIC SE | 0.002437 |
| DEUTSCHE BOERSE AG | 0.000069 |
| BANK OF NOVA SCOTIA | 0.003439 |
| POSTE ITALIANE SPA | 0.004755 |
| ROCKET COS INC | 0.000079 |
| VERISK ANALYTICS INC | 0.000089 |
| DAIWA SECURITIES GROUP INC ORD | 0.000034 |
| ORSTED A/S | 0.000311 |
| CARRIER GLOBAL CORP | 0.001404 |
| KEPPEL CORP LTD ORD | 0.032803 |
| F&G ANNUTIES & LIFE INC | 0.000092 |
| TRANSDIGM GROUP INC | 0.000113 |
| BARRATT REDROW PLC | 0.00254 |
| MELROSE INDUSTRIES PLC | 0.000451 |
| MEDTRONIC PLC | 0.002712 |
| VERSANT MEDIA GROUP INC | 0.000332 |
| TESLA INC | 0.006968 |
| ALSTOM SA | 0.002781 |
| BROADCOM INC | 0.010843 |
| MEDIBANK PRIVATE | 0.000027 |
| CIGNA GROUP | 0.001738 |
| KOMATSU LTD | 0.001589 |
| PG&E CORP | 0.022955 |
| CHARTER COMMUNICATIONS INC | 0.0002 |
| KBC GROUPE SA | 0.001041 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003911 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001088 |
| GE VERNOVA LLC | 0.000661 |
| ELI LILLY & CO | 0.001658 |
| UPM-KYMMENE OYJ | 0.000519 |
| SIEMENS HEALTHINEERS AG | 0.00039 |
| HOLMEN AB | 0.001585 |
| HALMA PLC | 0.000469 |
| REGIONS FINANCIAL CORP | 0.002151 |
| NINTENDO CO LTD | 0.011543 |
| YUM! BRANDS | 0 |
| EXPERIAN PLC | 0.003767 |
| TYLER TECHNOLOGIES INC | 0.000069 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00046 |
| L OREAL SA | 0.002443 |
| PINTEREST INC | 0.001322 |
| NESTLE SA | 0.003154 |
| RAKUTEN GROUP INC | 0.019907 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008454 |
| STANTEC INC | 0.000769 |
| ORIX CORP ORD | 0.002811 |
| VERISIGN INC | 0.000189 |
| CGI INC - CLASS A | 0.000237 |
| ALPHABET INC C-SHARES | 0.011006 |
| PNC FINANCIAL SERVICES GROUP | 0.001275 |
| TRADE DESK INC/THE -CLASS A | 0.000348 |
| GE AEROSPACE | 0.003389 |
| REXEL SA | 0.005048 |
| SIEMENS ENERGY AG | 0.002658 |
| SEMPRA ENERGY | 0 |
| ALLIANZ SE | 0.000656 |
| AMERICAN EXPRESS CO | 0.00148 |
| NUTRIEN LTD | 0.000774 |
| TRANSUNION | 0.000226 |
| IA FINANCIAL CORP INC | 0.000567 |
| KINGSPAN GROUP PLC | 0.000113 |
| VAT GROUP AG | 0.000016 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002599 |
| LINDE PLC | 0.001013 |
| TOKIO MARINE HOLDINGS INC | 0.001613 |
| PURE STORAGE INC - CLASS A | 0.000475 |
| SECURITAS AB CLASS B | 0.00001 |
| EDISON INTERNATIONAL | 0.005691 |
| EQT CORP | 0.001092 |
| DHL GROUP | 0.002731 |
| UCB SA | 0.000531 |
| LAM RESEARCH CORP | 0 |
| BOUYGUES SA | 0.00006 |
| HULIC CO LTD | 0.00186 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000398 |
| PEARSON PLC | 0.012983 |
| ALAMOS GOLD INC | 0.000397 |
| SUNCORP GROUP LTD | 0.005532 |
| MARKEL GROUP INC | 0.000037 |
| 3I GROUP PLC ORD | 0.004323 |
| CADENCE DESIGN SYSTEMS INC | 0.001208 |
| LINK REIT | 0.000007 |
| KINDER MORGAN INC | 0.016371 |
| GECINA SA | 0 |
| ROYALTY PHARMA PLC- CL A | 0.000924 |
| BEST BUY CO INC | 0.004495 |
| SHOPIFY INC | 0.002681 |
| BAE SYSTEMS PLC | 0.00597 |
| ROYAL BANK OF CANADA | 0.003605 |
| METLIFE INC | 0.00227 |
| WALMART INC | 0.012014 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000911 |
| KRAFT HEINZ CO/THE | 0.01055 |
| KERING SA | 0.000633 |
| WARNER BROS DISCOVERY INC | 0.005297 |
| AKER BP ASA | 0.007117 |
| DNB BANK ASA | 0.000176 |
| HANNOVER RUCK SE | 0.000001 |
| PPG INDUSTRIES INC | 0.000359 |
| SWISS LIFE HOLDING AG | 0 |
| EVOLUTION AB | 0 |
| HENKEL AG & CO KGAA PREF | 0.00014 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003167 |
| ANHEUSER BUSCH INBEV SA NV | 0.001953 |
| OPEN TEXT CORP | 0.000029 |
| GALP ENERGIA SGPS SA CLASS B | 0.003855 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000038 |
| VODAFONE GROUP PLC | 0.027994 |
| T ROWE PRICE GROUP INC | 0.001386 |
| QIAGEN NV | 0.000097 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.008151 |
| MANULIFE FINANCIAL CORP | 0.004584 |
| EDWARDS LIFESCIENCES CORP | 0.001112 |
| MITSUBISHI HC CAPITAL INC | 0.013363 |
| LUNDIN GOLD INC | 0.002445 |
| BANCA MEDIOLANUM SPA | 0.000003 |
| WOLTERS KLUWER NV | 0.000356 |
| GIVAUDAN SA | 0.000017 |
| UBER TECHNOLOGIES INC | 0.010813 |
| ADVANTEST CORP ORD | 0.001573 |
| HP INC | 0.001486 |
| WELLTOWER INC | 0.001452 |
| ASTRAZENECA PLC | 0.006628 |
| LAS VEGAS SANDS CORP | 0.001851 |
| MERIDIAN ENERGY LTD | 0.024175 |
| BANCO SANTANDER SA | 0.024699 |
| SAP SE | 0.002825 |
| PAN AMERICAN SILVER CORP | 0.00539 |
| NOMURA HOLDINGS INC ORD | 0.000167 |
| PERNOD RICARD SA | 0.00138 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0 |
| SEA LTD | 0 |
| TJX COMPANIES INC | 0.002389 |
| FASTENAL CO | 0.025847 |
| HERMES INTERNATIONAL SCA | 0.000064 |
| CDN. UTILITIES LTD A | 0.000004 |
| CINCINNATI FINANCIAL CORP | 0.000483 |
| KEURIG DR PEPPER INC | 0.01316 |
| KLEPIERRE SA | 0.001782 |
| SHISEIDO CO LTD | 0.009009 |
| CARLYLE GROUP INC | 0.000014 |
| CARSALES COM LTD ORD | 0.002463 |
| IMCD NV | 0.001331 |
| DEUTSCHE BANK AG | 0.001525 |
| ENGIE SA | 0.011585 |
| NEWS CORP/NEW-CL A-W/I | 0.000085 |
| GLOBAL PAYMENTS INC | 0.000027 |
| TECK RESOURCES LIMITED CLASS B | 0.000581 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001535 |
| MARSH & MCLENNAN COS | 0.001462 |
| SUN HUNG KAI PROPERTIES | 0.009773 |
| MOTOROLA SOLUTIONS INC | 0.000327 |
| SOCIETE GENERALE SA CLASS A | 0.000451 |
| CAIXABANK SA | 0.00038 |
| PAYCHEX INC | 0.002458 |
| QUANTA SERVICES INC | 0.000702 |
| CANADIAN TIRE CORP-CLASS A | 0.000416 |
| MOODYS CORP | 0.000292 |
| NITTO DENKO CORP | 0.000787 |
| CHUBB LTD | 0.001153 |
| EVEREST GROUP LTD | 0 |
| NOKIA OYJ | 0.0089 |
| SHIMADZU CORP ORD | 0.000006 |
| ACCENTURE PLC-CL A | 0.001906 |
| FOX CORP CLASS A (NEW) | 0.000473 |
| LOTTERY CORPORATION LTD | 0.000068 |
| EPIROC AB-B | 0.000001 |
| HSBC HOLDINGS PLC | 0.041599 |
| ROSS STORES INC | 0 |
| RECKITT BENCKISER GROUP PLC | 0.00302 |
| MARTIN MARIETTA MATERIALS | 0.000136 |
| NOVARTIS AG | 0.004141 |
| FINANCIERE DE TUBIZE SA | 0.000022 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004413 |
| FIFTH THIRD BANCORP | 0.001869 |
| UNITED OVERSEAS BANK LTD | 0.003474 |
| PUBLIC STORAGE | 0.000589 |
| PULTE GROUP INC | 0.000001 |
| WATERS CORP | 0.001341 |
| NEXT PLC | 0.000164 |
| ATLAS COPCO AB CLASS A | 0.00497 |
| LOBLAW COMPANIES LTD. | 0.000002 |
| ELEVANCE HEALTH INC | 0.003166 |
| CARLISLE COS INC | 0.000039 |
| SWEDBANK AB CLASS A | 0.004901 |
| INPOST SA | 0.005631 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000888 |
| SOUTHERN COMPANY THE | 0.003552 |
| BANK OF MONTREAL | 0.001588 |
| MARKS AND SPENCER GROUP PLC | 0.000532 |
| CISCO SYSTEMS INC | 0.010563 |
| STRATEGY INC-CL A | 0.000341 |
| CENCORA INC | 0.000366 |
| ALFA LAVAL AB | 0.000256 |
| NIPPON BUILDING FUND INC. | 0 |
| KEYENCE CORP ORD | 0.001367 |
| SINO LAND CO LTD ORD | 0.07661 |
| M & T BANK CORP | 0.000619 |
| SNOWFLAKE INC | 0.000716 |
| LEG IMMOBILIEN SE | 0 |
| TOHO CO LTD ORD | 0.000001 |
| ROGERS COMMUNICATIONS INC-B | 0.000354 |
| AMADEUS IT GROUP SA CLASS A | 0.001074 |
| TOTALENERGIES SE | 0.004195 |
| BOSTON SCIENTIFIC CORP | 0.003153 |
| IPSEN SA | 0.000849 |
| INTACT FINANCIAL CORP. | 0 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.00014 |
| AMGEN INC | 0.00116 |
| DEUTSCHE TELEKOM AG | 0.007723 |
| DOLLAR TREE | 0.000404 |
| BUILDERS FIRSTSOURCE INC | 0.000282 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004167 |
| HEALTHPEAK PROPERTIES INC | 0.000002 |
| AMERICAN FINANCIAL GROUP INC | 0.00036 |
| DIAGEO PLC | 0.004697 |
| CHIPOTLE MEXICAN GRILL INC | 0.000569 |
| STRAUMANN HOLDING AG | 0.000102 |
| SIEMENS AG | 0.003743 |
| NESTE CORPORATION | 0.004451 |
| MICROSOFT CORP | 0.014764 |
| OMNICOM GROUP | 0.000436 |
| FERGUSON PLC | 0 |
| IMPERIAL OIL LTD | 0.000208 |
| RTX CORPORATION | 0.001885 |
| NETFLIX INC | 0.00957 |
| ASML HOLDING NV | 0.000865 |
| HOME DEPOT INC | 0.001226 |
| HALEON PLC | 0.016439 |
| ALPHABET INC-CL A | 0.011034 |
| TOAST INC-CLASS A | 0.003667 |
| RAYMOND JAMES FINL. | 0.000083 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001118 |
| KONE OYJ CLASS B | 0.000495 |
| SEKISUI HOUSE LTD ORD | 0.007933 |
| DISCO CORP ORD | 0.000304 |
| ROLLINS INC | 0.000654 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011079 |
| CNH INDUSTRIAL NV | 0.000522 |
| AENA SME SA | 0.001017 |
| AMERICAN WATER WORKS CO INC | 0 |
| SHELL PLC | 0.012556 |
| AGNICO-EAGLE MINES | 0.002564 |
| ENTAIN PLC | 0.013685 |
| ERSTE GROUP BANK AG | 0.000943 |
| WHARF HOLDINGS LTD ORD | 0.000043 |
| MARATHON PETROLEUM CORP | 0.000591 |
| MITSUI & CO LTD | 0.02516 |
| RPM INTERNATIONAL INC | 0.002888 |
| HUBSPOT INC | 0.001127 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000032 |
| AMUNDI SA | 0.000596 |
| BANCO BPM SPA | 0.0009 |
| FIRSTENERGY | 0.000855 |
| ASX LTD ORD | 0.000001 |
| COPART INC | 0.00207 |
| GOLDMAN SACHS GROUP INC | 0.000797 |
| EOG RESOURCES INC | 0 |
| SIGMA HEALTHCARE LTD | 0.02066 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000183 |
| GREAT WEST LIFECO | 0.002593 |
| M&G PLC | 0.031159 |
| NIPPON PAINT HOLDINGS CO LTD | 0.021355 |
| DOMINOS PIZZA INC | 0.000723 |
| VESTAS WIND SYSTEMS A/S | 0.003424 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006009 |
| ORACLE CORP | 0.00399 |
| JAPAN POST INSURANCE CO LTD | 0.001252 |
| TESCO PLC | 0.035606 |
| LLOYDS BANKING GROUP PLC | 0.055277 |
| SCHWAB (CHARLES) CORP | 0.003733 |
| EDP ENERGIAS DE PORTUGAL SA | 0.002936 |
| KIMCO REALTY CORP | 0.000055 |
| ARCH CAPITAL GROUP LTD | 0.001791 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004785 |
| HENKEL AG & CO KGAA BEARER SH | 0.000001 |
| ADOBE INC | 0.001458 |
| TERNA SPA | 0.015053 |
| MONOLITHIC POWER SYSTEMS INC | 0.000087 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000001 |
| ROCHE HOLDING AG | 0.002491 |
| ITOCHU CORP ORD | 0.000002 |
| MONOTARO CO LTD | 0.004303 |
| INSULET CORP | 0.000105 |
| LYNAS RARE EARTHS LTD | 0.001713 |
| KANSAI ELECTRIC POWER CO ORD | 0.000001 |
| WILLIS TOWERS WATSON PLC | 0.000259 |
| SYSCO CORP | 0.003738 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0 |
| POWER CORP OF CANADA | 0.003048 |
| ROBLOX CORP | 0.000433 |
| CATERPILLAR INC | 0.000459 |
| J SAINSBURY PLC | 0.000026 |
| GENERAL MILLS INC | 0.002703 |
| WESTPAC BANKING CORPORATION | 0.010556 |
| JOHNSON & JOHNSON | 0.007111 |
| ARTHUR J GALLAGHER & CO | 0.000444 |
| NATIONAL AUSTRALIA BANK LTD | 0.009816 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.006106 |
| LIFCO AB | 0.00525 |
| CROWN CASTLE INC | 0.001837 |
| ABBVIE INC | 0.003903 |
| INDUSTRIVARDEN AB CLASS A | 0.000001 |
| CHENIERE ENERGY INC | 0.000408 |
| BLACKROCK INC | 0.000401 |
| FORTIVE CORP | 0.00762 |
| RANDSTAD NV | 0.000815 |
| ANZ GROUP HOLDINGS LTD | 0.01058 |
| FUTU HOLDINGS LTD-ADR | 0.000112 |
| LPL FINANCIAL HOLDINGS INC | 0.000065 |
| ANTOFAGASTA PLC | 0.000358 |
| CELLNEX TELECOM SA | 0.005903 |
| BLOOM ENERGY CORP | 0.000085 |
| BLACKSTONE INC | 0.001034 |
| PEPSICO INC | 0.002974 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000059 |
| KDDI CORP (DDI) ORD | 0.005573 |
| MID-AMERICA APARTMENT COMM | 0 |
| ARISTOCRAT LEISURE LTD | 0.000001 |
| MERCK & CO. INC. | 0.002206 |
| TORONTO-DOMINION BANK | 0.00427 |
| HELVETIA BALOISE | 0 |
| SIKA AG | 0.000247 |
| SMITHS GROUP PLC | 0.007351 |
| SYNCHRONY FINANCIAL | 0.001684 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.010988 |
| HERSHEY CO/THE | 0.001452 |
| ALNYLAM PHARMACEUTICALS INC | 0.000254 |
| META PLATFORMS INC | 0.005405 |
| MITSUI FUDOSAN CO LTD ORD | 0.00501 |
| BIOGEN INC | 0.000228 |
| NEXTERA ENERGY INC | 0.002257 |
| BANK OF NEW YORK MELLON CORP | 0.002386 |
| EXTRA SPACE STORAGE INC | 0.000339 |
| ROBINHOOD MARKETS INC - A | 0.00144 |
| ORIENTAL LAND CO LTD ORD | 0.001522 |
| CROWDSTRIKE HOLDINGS INC | 0.000236 |
| TWILIO INC | 0.003242 |
| CAPITALAND ASCENDAS REIT | 0.000009 |
| DAIFUKU CO LTD | 0.003238 |
| PALANTIR TECHNOLOGIES INC | 0.004412 |
| CAMECO CORP | 0.001463 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000007 |
| GLENCORE PLC | 0.203392 |
| BELIMO HOLDING AG | 0.000065 |
| GODADDY INC | 0.000312 |
| NORTHERN TRUST CORP | 0.00027 |
| SPOTIFY TECHNOLOGY SA | 0.000072 |
| DENSO CORP ORD | 0.00258 |
| AMAZON.COM INC | 0.020614 |
| EXELON CORP | 0.014144 |
| OBIC CO LTD ORD | 0.00729 |
| LEGRAND SA | 0.000468 |
| OKTA INC | 0.000378 |
| MONGODB INC | 0.000183 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000001 |
| SCHLUMBERGER NV | 0.005306 |
| CBOE GLOBAL MARKETS INC | 0.000235 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000494 |
| ENEL SPA | 0.0166 |
| SUN LIFE FINANCIAL INC | 0.002364 |
| SHERWIN-WILLIAMS CO | 0.00078 |
| TOYOTA MOTOR CORP | 0.020441 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002589 |
| CENTRICA PLC | 0.106288 |
| WSP GLOBAL INC | 0.001265 |
| HANG SENG BANK LTD ORD | 0.000146 |
| COSTCO WHOLESALE CORP | 0.000932 |
| ROCKWELL AUTOMATION INC | 0.002532 |
| SYNOPSYS INC | 0.000596 |
| MONSTER BEVERAGE CORP | 0.007535 |
| BANK OF IRELAND GROUP PLC | 0.005098 |
| ROCHE HOLDING AG ORD BRR | 0.000269 |
| INTUIT INC | 0.001497 |
| AEON CO LTD ORD | 0.006214 |
| MASTERCARD INC-CLASS A | 0.002085 |
| VICI PROPERTIES INC | 0.005502 |
| HALLIBURTON CO | 0.00123 |
| TOKYO GAS CO LTD | 0.005398 |
| IRON MTN INC | 0.000591 |
| PROCTER & GAMBLE CO | 0.001026 |
| SIMON PROPERTY GROUP INC | 0.001223 |
| INDUTRADE AB | 0.006154 |
| INSMED INC | 0.000386 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000413 |
| GSK PLC | 0.006721 |
| KEYCORP | 0.007114 |
| BNP PARIBAS SA | 0.002736 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000221 |
| ASSA ABLOY AB CLASS B | 0.001768 |
| SNAM SPA | 0.004136 |
| AXON ENTERPRISE INC | 0.000444 |
| LOTUS BAKERIES | 0 |
| AUTOZONE INC | 0 |
| ING GROEP NV | 0.003193 |
| REGENERON PHARMACEUTICALS | 0.000211 |
| HYDRO ONE LTD | 0.000282 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000137 |
| ESSEX PROPERTY TRUST INC | 0.000017 |
| RECRUIT HOLDINGS CO LTD | 0.006504 |
| DELTA AIR LINES | 0.003078 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000013 |
| SONOVA HOLDING AG | 0.00004 |
| INGERSOLL-RAND INC | 0.000668 |
| KLA CORP | 0.000552 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000003 |
| TOKYO ELECTRON LTD ORD | 0.000253 |
| WARTSILA OYJ ABP | 0.000547 |
| FORTUM OYJ | 0.004431 |
| BROOKFIELD CORP | 0.002734 |
| CITIGROUP INC | 0.005052 |
| TORAY INDUSTRIES INC ORD | 0.000372 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.021178 |
| UNIPOL GRUPPO SPA | 0.000753 |
| KKR & CO INC | 0.000651 |
| UNIVERSAL MUSIC GROUP NV | 0.009409 |
| CK ASSET HOLDINGS LTD | 0.022174 |
| AERCAP HOLDINGS NV | 0.002264 |
| PROGRESSIVE CORP | 0.001463 |
| SAAB AB CLASS B | 0.00172 |
| ASICS CORP | 0.008843 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001712 |
| EQUINOR ASA | 0.002734 |
| DBS GROUP HOLDINGS LTD | 0.004924 |
| NATIONAL GRID PLC | 0.011209 |
| AGILENT TECHNOLOGIES INC | 0.002942 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| BARRY CALLEBAUT AG | 0.00008 |
| AMCOR PLC | 0.051987 |
| VERALTO CORP | 0.000145 |
| CAPITAL ONE FINANCIAL CORP | 0.00144 |
| WELLS FARGO & CO | 0.008289 |
| UNITEDHEALTH GROUP INC | 0.003349 |
| MITSUI O.S.K. LINES LTD | 0.001935 |
| TRANSURBAN GROUP | 0.012604 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002203 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000923 |
| LIVE NATION ENTERTAINMENT IN | 0.000075 |
| STATE STREET CORP | 0.001072 |
| MIZUHO FINANCIAL GROUP INC | 0.004089 |
| KEYSIGHT TECHNOLOGIES INC | 0.000284 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000434 |
| DELL TECHNOLOGIES INC - C | 0.00405 |
| DIGITAL REALTY TRUST INC | 0.001336 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002713 |
| AON PLC | 0.000353 |
| RATIONAL AG | 0.000115 |
| COREBRIDGE FINANCIAL INC | 0.002257 |
| IGM FINANCIAL INC. | 0.002003 |
| MONDAY.COM LTD | 0.000972 |
| BOEING CO/THE | 0.002027 |
| DSV AS | 0.001884 |
| BRENNTAG SE | 0.002764 |
| EPIROC AB-A | 0.00059 |
| APTIV PLC | 0.004219 |
| EMERSON ELECTRIC CO | 0.001128 |
| NORTHROP GRUMMAN CORP | 0.00035 |
| INVITATION HOMES INC | 0.00001 |
| AFFIRM HOLDINGS INC | 0.001998 |
| JULIUS BAER GRUPPE AG | 0 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000484 |
| SERVICENOW INC | 0.004006 |
| VERBUND AG | 0 |
| VERTEX PHARMACEUTICALS INC | 0.001322 |
| OMV AG | 0.000007 |
| VENTAS INC | 0.002152 |
| FORD MOTOR CO | 0.00741 |
| CONSTELLATION ENERGY CORPORATION | 0.000044 |
| SYMRISE AG | 0.00008 |
| BROWN & BROWN INC | 0.000003 |
| LENNOX INTL | 0.000033 |
| CLOUDFLARE INC - CLASS A | 0.000705 |
| AIRBUS SE | 0.001518 |
| QUALCOMM INC | 0.003413 |
| CARVANA CO | 0.000025 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000067 |
| EQUIFAX INC | 0 |
| GEN DIGITAL INC | 0.000631 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.00697 |
| NORDEA BANK ABP | 0.01166 |
| MONDELEZ INTERNATIONAL INC | 0.006539 |
| ECOLAB INC | 0.003397 |
| IHI CORP | 0.001272 |
| BHP GROUP LTD | 0.000001 |
| HUMANA INC | 0.002251 |
| Applovin Corp | 0.00038 |
| VALERO ENERGY | 0.001105 |
| CELESTICA INC | 0.000249 |
| EON SE | 0.017425 |
| ALLSTATE CORP | 0.00101 |
| VOLKSWAGEN AG PREF | 0.0003 |
| SOFTBANK CORP | 0.052709 |
| KIOXIA HLDG CORP ORD | 0.000131 |
| O REILLY AUTOMOTIVE INC | 0 |
| ENDESA SA | 0.000212 |
| BANK OF AMERICA CORP | 0.017311 |
| CHEVRON CORP | 0.005068 |
| VOLVO AB CLASS B | 0.002944 |
| RED ELECTRICA CORP SA | 0.002473 |
| GILEAD SCIENCES INC | 0.002653 |
| SUN COMMUNITIES INC | 0.000001 |
| PHILLIPS 66 | 0.000776 |
| NASDAQ INC | 0.00186 |
| CREDIT AGRICOLE SA | 0.006818 |
| RESMED INC | 0.000257 |
| ATLAS COPCO AB | 0.005511 |
| T-MOBILE US INC | 0.002953 |
| BOOKING HOLDINGS INC | 0.000065 |
| HUNTINGTON BANCSHARES INC/OH | 0.000171 |
| AIA GROUP LTD | 0.021912 |
| ZOZO INC | 0.003389 |
| CENTERPOINT ENERGY INC | 0.001487 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000228 |
| NOVO NORDISK A/S | 0.006873 |
| COINBASE GLOBAL INC -CLASS A | 0.000326 |
| EVERSOURCE ENERGY | 0.003847 |
| QBE INSURANCE GROUP LTD | 0.002871 |
| KAJIMA CORP ORD | 0.000464 |
| MAGNA INTERNATIONAL INC | 0.000232 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001116 |
| EBAY INC | 0.002881 |
| AUTOMATIC DATA PROCESSING | 0.00078 |
| FERRARI NV | 0.000238 |
| MERCADOLIBRE INC | 0.000215 |
| L3HARRIS TECHNOLOGIES INC | 0.000752 |
| NATERA INC | 0.000216 |
| AMERIPRISE FINL | 0.000025 |
| ATMOS ENERGY CORP | 0 |
| VICINITY CENTRES | 0.00004 |
| STOCKLAND | 0.000054 |
| FOX CORP CLASS B (NEW) | 0.000345 |
| KAWASAKI KISEN KAISHA LTD | 0.007916 |
| SG HOLDINGS CO LTD | 0.006491 |
| COVIVIO SA | 0.000008 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0 |
| OKLO INC | 0.000125 |
| FORTESCUE METALS GROUP LTD | 0.00243 |
| SONY GROUP CORP | 0.015624 |
| ASSICURAZIONI GENERALI SPA | 0.000484 |
| STEEL DYNAMICS INC | 0.001715 |
| AGEAS SA NV | 0.001671 |
| HOLOGIC INC | 0.001811 |
| INVESTOR AB CLASS B | 0.001363 |
| MCKESSON CORP | 0.000581 |
| CVS HEALTH CORP | 0.002627 |
| DASSAULT AVIATION SA | 0.000021 |
| LOEWS CORP | 0.000658 |
| PROLOGIS INC | 0.001987 |
| THOMSON REUTERS CORP | 0 |
| AVALONBAY COMMUNITIES INC | 0.000667 |
| ABB LTD-REG | 0.008654 |
| EQUITY RESIDENTIAL | 0.001119 |
| DICKS SPORTING GOODS INC | 0.000063 |
| AUTO TRADER GROUP PLC | 0.000002 |
| RELX PLC | 0.003671 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| INPEX CORP | 0.00401 |
| ZURICH INSURANCE GROUP AG | 0.000201 |
| NIPPON STEEL CORP | 0.0064 |
| ZALANDO SE | 0.005057 |
| PROSUS NV | 0.005639 |
| INTERACTIVE BROKERS GROUP INC | 0.000547 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| SWISS RE AG | 0.000211 |
| PAYPAL HOLDINGS INC. | 0.00352 |
| DOORDASH INC | 0.000607 |
| MERCEDES-BENZ GROUP AG | 0.003922 |
| KONGSBERG GRUPPEN ASA | 0.000198 |
| TRANE TECHNOLOGIES PLC | 0.000458 |
| BROOKFIELD RENEWABLE CORP | 0.002105 |
| MSCI INC | 0.000333 |
| STANDARD CHARTERED PLC | 0.001221 |
| KENVUE INC | 0.00866 |
| WASTE CONNECTIONS INC | 0.000581 |