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 (21 Mar 2025): | 121.08 |
| Day range: | 119.71 / 121.08 |
| Change abs./rel.: | 0.58 / 0.48% |
| Year range: | 112.02 / 132.81 |
| Name | Index Shares |
|---|---|
| NITTO DENKO CORP | 0.002055 |
| KONINKLIJKE PHILIPS NV | 0.001164 |
| BOSTON SCIENTIFIC CORP | 0.003173 |
| ELEVANCE HEALTH INC | 0.002757 |
| SUN HUNG KAI PROPERTIES | 0.009769 |
| NEXT PLC | 0.000158 |
| EQUINIX INC | 0.000242 |
| GALDERMA GROUP AG | 0.001881 |
| BEIERSDORF AG | 0.001281 |
| SIMON PROPERTY GROUP INC | 0.00118 |
| META PLATFORMS INC | 0.005917 |
| JM SMUCKER CO/THE | 0.000114 |
| METLIFE INC | 0.002271 |
| CROWDSTRIKE HOLDINGS INC | 0.000032 |
| INPEX CORP | 0.003627 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00416 |
| NEWS CORP/NEW-CL A-W/I | 0.000008 |
| MARATHON PETROLEUM CORP | 0.000622 |
| AUTO TRADER GROUP PLC | 0.000002 |
| EXXON MOBIL CORP | 0.002676 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000602 |
| STORA ENSO OYJ CLASS R | 0.008597 |
| ADOBE INC | 0.001385 |
| UBER TECHNOLOGIES INC | 0.007977 |
| SIEMENS AG | 0.003599 |
| BASF SE | 0.001697 |
| EXACT SCIENCES CORP | 0.000087 |
| LABCORP HOLDINGS INC | 0.000124 |
| NUTRIEN LTD | 0.0008 |
| TELE2 AB | 0.011253 |
| ASSA ABLOY AB CLASS B | 0.001737 |
| WOLTERS KLUWER NV | 0.000448 |
| ORIX CORP ORD | 0.002788 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001699 |
| SYSMEX CORP ORD | 0.000248 |
| DBS GROUP HOLDINGS LTD | 0.003523 |
| CAMECO CORP | 0.000831 |
| VISA INC-CLASS A SHARES | 0.00414 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000463 |
| CENTERPOINT ENERGY INC | 0.000998 |
| EXTRA SPACE STORAGE INC | 0.00034 |
| MIZUHO FINANCIAL GROUP INC | 0.004199 |
| AERCAP HOLDINGS NV | 0.004389 |
| TELEFONICA SA | 0.005232 |
| QUALCOMM INC | 0.006488 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.006679 |
| VERIZON COMMUNICATIONS INC | 0.009296 |
| TJX COMPANIES INC | 0.00249 |
| LENNOX INTL | 0.000046 |
| REGENERON PHARMACEUTICALS | 0.000221 |
| MONGODB INC | 0.000168 |
| SINGAPORE AIRLINES LTD ORD | 0.000039 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| INTERACTIVE BROKERS GROUP INC | 0 |
| TOKYO GAS CO LTD | 0.006264 |
| RESMED INC | 0.000266 |
| GENTING SINGAPORE PLC | 0.136544 |
| SEKISUI HOUSE LTD ORD | 0.013477 |
| PALANTIR TECHNOLOGIES INC | 0.003129 |
| TOYOTA TSUSHO CORP ORD | 0.014395 |
| NESTLE SA | 0.000877 |
| US BANCORP | 0.003987 |
| PUMA SE | 0.002367 |
| HUNTINGTON BANCSHARES INC/OH | 0.005875 |
| SMITHS GROUP PLC | 0.005608 |
| DAIKIN INDUSTRIES LTD ORD | 0.000443 |
| MOODYS CORP | 0.000531 |
| T-MOBILE US INC | 0.002492 |
| SWISS LIFE HOLDING AG | 0 |
| CONAGRA BRANDS INC | 0.000597 |
| ACCENTURE PLC-CL A | 0.001445 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000912 |
| AIRBUS SE | 0.001511 |
| JACOBS SOLUTIONS INC | 0.002801 |
| PRO MEDICUS LTD | 0.001298 |
| CITIGROUP INC | 0.005294 |
| INTERPUBLIC GROUP OF COS INC | 0.000743 |
| AIR PRODUCTS & CHEMICALS INC | 0.00045 |
| KINGSPAN GROUP PLC | 0.000143 |
| M&G PLC | 0.030334 |
| CREDIT AGRICOLE SA | 0.000016 |
| PRUDENTIAL FINANCIAL INC | 0.001434 |
| NICE LTD | 0.000033 |
| JACK HENRY & ASSOCIATES INC | 0 |
| DOMINOS PIZZA INC | 0.00078 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000018 |
| AMEREN CORP | 0 |
| CARRIER GLOBAL CORP | 0.005332 |
| AMUNDI SA | 0.001183 |
| MASCO CORP | 0.000718 |
| FORTESCUE METALS GROUP LTD | 0.008134 |
| NIPPON PAINT HOLDINGS CO LTD | 0.021416 |
| MERCK & CO. INC. | 0.002865 |
| QUANTA SERVICES INC | 0.000286 |
| AENA SME SA | 0.000096 |
| AMETEK INC | 0.000435 |
| ING GROEP NV | 0.002406 |
| FOX CORP CLASS A (NEW) | 0.000217 |
| ADVANTEST CORP ORD | 0.002056 |
| ENTAIN PLC | 0.013717 |
| ADVANCED MICRO DEVICES | 0.010538 |
| NOVO NORDISK A/S | 0.00709 |
| MERCADOLIBRE INC | 0.000096 |
| SHISEIDO CO LTD | 0.007894 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00006 |
| ARISTOCRAT LEISURE LTD | 0.000001 |
| HUMANA INC | 0.002235 |
| AEON CO LTD ORD | 0.000809 |
| ROCHE HOLDING AG ORD BRR | 0.000607 |
| MEDTRONIC PLC | 0.002715 |
| PERNOD RICARD SA | 0.0019 |
| NIPPON BUILDING FUND INC. | 0 |
| GLOBAL PAYMENTS INC | 0.000658 |
| NASDAQ INC | 0.000061 |
| LOTTERY CORPORATION LTD | 0.005024 |
| INTERCONTINENTAL EXCHANGE INC | 0.001782 |
| BHP GROUP LTD | 0.010841 |
| PEARSON PLC | 0.013544 |
| MELROSE INDUSTRIES PLC | 0.000801 |
| AGNICO-EAGLE MINES | 0.004364 |
| WYNN RESORTS LTD | 0.00005 |
| SBA COMMUNICATIONS CORP-CL A | 0.000104 |
| ALBERTSONS COMPANIES INC | 0.00078 |
| WIX.COM LTD | 0.000119 |
| ANGLO AMERICAN PLC | 0.002356 |
| EDP ENERGIAS DE PORTUGAL SA | 0.00219 |
| ESTEE LAUDER COMPANIES INC | 0.005273 |
| BROWN & BROWN INC | 0.000442 |
| PURE STORAGE INC - CLASS A | 0.00045 |
| LOGITECH INTERNATIONAL SA | 0.000187 |
| DAI-ICHI LIFE HOLDINGS INC | 0.001038 |
| MCCORMICK & CO-NON VTG SHRS | 0.005696 |
| HOLMEN AB | 0.001722 |
| SAP SE | 0.002905 |
| CAPITAL ONE FINANCIAL CORP | 0.001268 |
| Applovin Corp | 0.000108 |
| BROADCOM INC | 0.009984 |
| GREAT WEST LIFECO | 0.000001 |
| TRANSURBAN GROUP | 0.025325 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000004 |
| SCOUT24 SE | 0.000006 |
| SSE PLC | 0.007185 |
| SONY GROUP CORP | 0.019271 |
| DEUTSCHE BOERSE AG | 0.000109 |
| VOLVO AB CLASS B | 0.00306 |
| BOOKING HOLDINGS INC | 0.000075 |
| CRH PLC | 0.001116 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000524 |
| KRAFT HEINZ CO/THE | 0.009107 |
| NORTHROP GRUMMAN CORP | 0 |
| WPP PLC | 0.024365 |
| WHARF HOLDINGS LTD ORD | 0.000113 |
| AMGEN INC | 0.00116 |
| AMERICAN TOWER CORP | 0.000667 |
| GLENCORE PLC | 0.166977 |
| GETLINK | 0.006599 |
| ESSENTIAL UTILITIES INC | 0.000197 |
| SAGE GROUP PLC | 0.001272 |
| AVALONBAY COMMUNITIES INC | 0.000667 |
| YASKAWA ELECTRIC CORP ORD | 0.001835 |
| DEXCOM INC | 0.000699 |
| REXEL SA | 0.005051 |
| HP INC | 0.00179 |
| REGIONS FINANCIAL CORP | 0.003888 |
| AUTOZONE INC | 0 |
| SCHWAB (CHARLES) CORP | 0.003363 |
| PNC FINANCIAL SERVICES GROUP | 0.00128 |
| ROLLINS INC | 0 |
| SWISSCOM AG | 0.000546 |
| INVESTOR AB CLASS B | 0.002646 |
| HALMA PLC | 0.000415 |
| NIPPON SANSO HOLDINGS CORP | 0.000006 |
| EXPAND ENERGY CORPORATION | 0.000314 |
| ZOZO INC | 0.003054 |
| REVVITY INC | 0.001761 |
| VICI PROPERTIES INC | 0.004773 |
| WP CAREY & CO LLC | 0.000092 |
| ALLSTATE CORP | 0.000367 |
| TOURMALINE OIL CORP | 0.001252 |
| REDDIT INC | 0.000086 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008509 |
| DIAGEO PLC | 0.004729 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.00015 |
| WOODSIDE ENERGY GROUP LTD | 0.021077 |
| CARLYLE GROUP INC | 0.000002 |
| AGILENT TECHNOLOGIES INC | 0.001923 |
| TOYOTA MOTOR CORP | 0.021132 |
| AFLAC INC | 0.001916 |
| STELLANTIS NV | 0.003424 |
| CAE INC | 0.000058 |
| FIFTH THIRD BANCORP | 0.003202 |
| OTIS WORLDWIDE CORP | 0.005264 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00076 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.007244 |
| NESTE CORPORATION | 0.000277 |
| EVEREST GROUP LTD | 0.000146 |
| COINBASE GLOBAL INC -CLASS A | 0.000198 |
| ATLAS COPCO AB CLASS A | 0.005134 |
| CROWN CASTLE INC | 0.001865 |
| BP PLC | 0.033534 |
| SOMPO HOLDINGS INC | 0.000001 |
| CMS ENERGY CORP | 0.001392 |
| BANK OF MONTREAL | 0.002392 |
| STEEL DYNAMICS INC | 0.001312 |
| MONOLITHIC POWER SYSTEMS INC | 0.000086 |
| CISCO SYSTEMS INC | 0.009428 |
| BUNZL PLC | 0.000364 |
| MICROSTRATEGY INC-CL A | 0.000134 |
| CARDINAL HEALTH INC | 0.003415 |
| CHEVRON CORP | 0.004879 |
| NORDEA BANK ABP | 0.005758 |
| COVIVIO SA | 0.000007 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000053 |
| KESKO OYJ CLASS B | 0.002212 |
| CLOUDFLARE INC - CLASS A | 0.000691 |
| TERNA SPA | 0.02313 |
| HESS CORP | 0.000541 |
| DSV AS | 0.001654 |
| ORACLE CORP | 0.006051 |
| HSBC HOLDINGS PLC | 0.041565 |
| UNITEDHEALTH GROUP INC | 0.003039 |
| FORTUM OYJ | 0.004852 |
| DOORDASH INC | 0.000145 |
| EXELON CORP | 0.014135 |
| EBAY INC | 0.003374 |
| FANUC CORP | 0.00159 |
| PPG INDUSTRIES INC | 0.000879 |
| EVERSOURCE ENERGY | 0.004367 |
| ALNYLAM PHARMACEUTICALS INC | 0.000226 |
| JPMORGAN CHASE & CO | 0.006667 |
| APPLE INC | 0.03646 |
| WALMART INC | 0.010467 |
| SINO LAND CO LTD ORD | 0.080819 |
| O REILLY AUTOMOTIVE INC | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002039 |
| VOLKSWAGEN AG PREF | 0.000528 |
| SAAB AB CLASS B | 0.00014 |
| DEERE & CO | 0 |
| BANK OF NOVA SCOTIA | 0.003763 |
| PINTEREST INC | 0.001339 |
| PUBLICIS GROUPE SA | 0.000094 |
| ENEL SPA | 0.016467 |
| AGEAS SA NV | 0.001721 |
| M & T BANK CORP | 0.000623 |
| OMNICOM GROUP | 0.000411 |
| GENERAL ELECTRIC CO | 0.002445 |
| INTUIT INC | 0.002534 |
| RECRUIT HOLDINGS CO LTD | 0.007565 |
| SUNCORP GROUP LTD | 0.005601 |
| KAWASAKI KISEN KAISHA LTD | 0.0023 |
| INVITATION HOMES INC | 0.000285 |
| MITSUBISHI HC CAPITAL INC | 0.000015 |
| ANTOFAGASTA PLC | 0.000183 |
| UNITED OVERSEAS BANK LTD | 0.003441 |
| MERCEDES-BENZ GROUP AG | 0.004191 |
| ZALANDO SE | 0.002993 |
| GOLDMAN SACHS GROUP INC | 0.000839 |
| SUMITOMO MITSUI FINANCIAL GR | 0.005765 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008448 |
| ADYEN NV | 0.000006 |
| LINDE PLC | 0.00104 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.000006 |
| GODADDY INC | 0.000317 |
| KLA CORP | 0.000346 |
| ASML HOLDING NV | 0.000868 |
| CENCORA INC | 0.000456 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000098 |
| DNB BANK ASA | 0.000269 |
| ARCH CAPITAL GROUP LTD | 0.000647 |
| T ROWE PRICE GROUP INC | 0.000018 |
| PAYPAL HOLDINGS INC. | 0.003238 |
| SOFTBANK GROUP CORP | 0.0038 |
| IMPERIAL OIL LTD | 0.000169 |
| CORPAY INC | 0 |
| HITACHI LTD | 0.010584 |
| MSCI INC | 0.000046 |
| MITSUI FUDOSAN CO LTD ORD | 0.006476 |
| EDISON INTERNATIONAL | 0.002376 |
| SOFINA SA | 0.000028 |
| MAKITA CORP ORD | 0.000033 |
| SHELL PLC | 0.013528 |
| FORTINET INC | 0.006919 |
| VULCAN MATERIALS CO | 0.000594 |
| SBI HOLDINGS INC ORD | 0.000388 |
| REALTY INCOME CORP | 0.001997 |
| HEALTHPEAK PROPERTIES INC | 0.000004 |
| ROGERS COMMUNICATIONS INC-B | 0.000236 |
| GALP ENERGIA SGPS SA CLASS B | 0.003178 |
| SCENTRE GROUP | 0.011178 |
| AVOLTA AG | 0.001129 |
| MCDONALDS CORP | 0.002664 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004422 |
| AMERIPRISE FINL | 0.000362 |
| SHIMADZU CORP ORD | 0.000003 |
| HELVETIA HOLDING AG | 0 |
| IPSEN SA | 0.000852 |
| BANK OF IRELAND GROUP PLC | 0.004035 |
| ONEX CORP | 0.000485 |
| AMAZON.COM INC | 0.020767 |
| SHOPIFY INC | 0.002739 |
| WALGREENS BOOTS ALLIANCE INC | 0.000561 |
| MANULIFE FINANCIAL CORP | 0.004853 |
| RTX CORPORATION | 0.002873 |
| LASERTEC CORP | 0.00181 |
| SUN LIFE FINANCIAL INC | 0.002613 |
| ESSEX PROPERTY TRUST INC | 0.000106 |
| CADENCE DESIGN SYSTEMS INC | 0.000801 |
| FAST RETAILING CO LTD ORD | 0.002025 |
| FORTIS INC | 0.000002 |
| MTR CORPORATION LTD | 0.004384 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001198 |
| WESTPAC BANKING CORPORATION | 0.010512 |
| HYDRO ONE LTD | 0.000262 |
| ENGIE SA | 0.011587 |
| GROUPE BRUXELLES LAMBERT SA | 0.001324 |
| PROLOGIS INC | 0.002721 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001379 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000281 |
| AKZO NOBEL NV | 0.000938 |
| LM ERICSSON TELEFON AB CLASS B | 0.004244 |
| AZRIELI GROUP LTD ORD | 0.000623 |
| SANOFI SA | 0.001592 |
| SPOTIFY TECHNOLOGY SA | 0.000217 |
| BAKER HUGHES CO | 0.003695 |
| SYMRISE AG | 0.000141 |
| SIEMENS HEALTHINEERS AG | 0.000357 |
| VESTAS WIND SYSTEMS A/S | 0.004097 |
| FIRSTENERGY | 0.00086 |
| HUBSPOT INC | 0.000899 |
| KKR & CO INC | 0.001908 |
| NATWEST GROUP PLC | 0.003024 |
| SIG COMBIBLOC GROUP AG | 0.006907 |
| ADIDAS AG | 0 |
| MCKESSON CORP | 0.000581 |
| HENKEL AG & CO KGAA PREF | 0.000215 |
| FISERV INC | 0.001636 |
| HANG SENG BANK LTD ORD | 0.007625 |
| NATIONAL AUSTRALIA BANK LTD | 0.010023 |
| DHL GROUP | 0.001961 |
| POOL CORP | 0.000039 |
| SYNCHRONY FINANCIAL | 0.000001 |
| ALSTOM SA | 0.000008 |
| IDEXX LABORATORIES INC | 0.000149 |
| TWILIO INC | 0.000329 |
| LEGRAND SA | 0.000451 |
| EATON CORPORATION PLC | 0.000859 |
| UNICREDIT SPA | 0.003014 |
| ASICS CORP | 0.002202 |
| ILLUMINA INC | 0.001777 |
| WH GROUP LTD | 0.00004 |
| VERALTO CORP | 0.001052 |
| MONCLER SPA | 0.005276 |
| DAIFUKU CO LTD | 0.003132 |
| NOKIA OYJ | 0.008152 |
| UNILEVER PLC | 0.005457 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002597 |
| BOSTON PROPERTIES INC | 0.000001 |
| BAE SYSTEMS PLC | 0.005772 |
| L3HARRIS TECHNOLOGIES INC | 0.00279 |
| CHUBB LTD | 0.001149 |
| WELLS FARGO & CO | 0.00848 |
| SALESFORCE INC | 0.002109 |
| SNAM SPA | 0.00144 |
| PROGRESSIVE CORP | 0.001462 |
| ALLIANZ SE | 0.000638 |
| NATIONAL GRID PLC | 0.009756 |
| SHERWIN-WILLIAMS CO | 0.000806 |
| EQUINOR ASA | 0.002994 |
| ORKLA ASA | 0.000035 |
| BRISTOL-MYERS SQUIBB CO | 0.01489 |
| BNP PARIBAS SA | 0.002186 |
| CBRE GROUP INC | 0.000356 |
| TOKIO MARINE HOLDINGS INC | 0.003073 |
| KONE OYJ CLASS B | 0.000486 |
| SERVICENOW INC | 0.000517 |
| MITSUI O.S.K. LINES LTD | 0.001917 |
| DAIMLER TRUCK HOLDING AG | 0.000698 |
| KLEPIERRE SA | 0.000001 |
| LOTUS BAKERIES | 0 |
| WSP GLOBAL INC | 0.001879 |
| DANSKE BANK A/S | 0.000001 |
| CVS HEALTH CORP | 0.003164 |
| ASTRAZENECA PLC | 0.005431 |
| L OREAL SA | 0.002479 |
| VALERO ENERGY | 0.001233 |
| TOTALENERGIES SE | 0.006907 |
| BIOGEN INC | 0.000213 |
| FUTU HOLDINGS LTD-ADR | 0.00016 |
| DSM FIRMENICH AG | 0.000266 |
| PEPSICO INC | 0.003057 |
| DECKERS OUTDOOR CORP | 0.00201 |
| NEWMONT CORP | 0.002212 |
| AON PLC | 0.000263 |
| BANK LEUMI LE-ISRAEL ORD | 0.009441 |
| CONSTELLATION SOFTWARE INC | 0.000041 |
| VODAFONE GROUP PLC | 0.02647 |
| ARES MANAGEMENT CORP | 0.000882 |
| FORTUNE BRANDS INNOVATIONS INC | 0.000032 |
| FLUTTER ENTERTAINMENT PLC | 0.000143 |
| STARBUCKS CORP | 0.003332 |
| FORTIVE CORP | 0.002966 |
| APTIV PLC | 0.005308 |
| BOEING CO/THE | 0.002307 |
| CELLNEX TELECOM SA | 0.002786 |
| JUNIPER NETWORKS INC | 0.000295 |
| DENSO CORP ORD | 0.00347 |
| AKER BP ASA | 0.007137 |
| TRAVELERS COS INC/THE | 0.00082 |
| NORTHERN TRUST CORP | 0.000001 |
| TRADE DESK INC/THE -CLASS A | 0.000001 |
| BANK OF AMERICA CORP | 0.017289 |
| PROCTER & GAMBLE CO | 0.000292 |
| FRANKLIN RESOURCES INC | 0.000001 |
| QBE INSURANCE GROUP LTD | 0.000005 |
| COMCAST CORP-CLASS A | 0.008621 |
| SG HOLDINGS CO LTD | 0.007232 |
| MASTERCARD INC-CLASS A | 0.001998 |
| HENDERSON LAND DEVELOPMENT ORD | 0.028795 |
| BROOKFIELD CORP | 0.004465 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001216 |
| CK ASSET HOLDINGS LTD | 0.023014 |
| DASSAULT AVIATION SA | 0.000198 |
| ABBVIE INC | 0.003911 |
| PUBLIC SVC ENTERPRISE | 0.000932 |
| ROCKWELL AUTOMATION INC | 0.00255 |
| NISOURCE INC | 0.000648 |
| MARVELL TECHNOLOGY INC | 0.002085 |
| RAYMOND JAMES FINL. | 0 |
| TEXAS PACIFIC LAND TRUST | 0 |
| DANONE SA | 0.001255 |
| TESLA INC | 0.006702 |
| CONTINENTAL AG | 0.000023 |
| NIPPON STEEL CORP | 0.001461 |
| SOUTHERN COMPANY THE | 0.002366 |
| INDUSTRIVARDEN AB CLASS A | 0.001385 |
| NRG ENERGY INC | 0.000955 |
| TRUIST FINANCIAL CORP | 0.004697 |
| ITOCHU CORP ORD | 0.002288 |
| KINDER MORGAN INC | 0.03447 |
| NIPPON YUSEN KK | 0.009892 |
| BKW AG | 0.000477 |
| SONOVA HOLDING AG | 0.000064 |
| CAPITALAND INVESTMENT LTD | 0.000009 |
| POSTE ITALIANE SPA | 0.000003 |
| BEST BUY CO INC | 0.003479 |
| COCA-COLA CO/THE | 0.010223 |
| JOHNSON & JOHNSON | 0.006803 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000001 |
| ALPHABET INC C-SHARES | 0.011248 |
| KENVUE INC | 0.004665 |
| STANTEC INC | 0.00257 |
| CAPITALAND ASCENDAS REIT | 0.044487 |
| AIA GROUP LTD | 0.018813 |
| STATE STREET CORP | 0.000242 |
| TRANE TECHNOLOGIES PLC | 0.000462 |
| DELTA AIR LINES | 0.001947 |
| KAJIMA CORP ORD | 0.000118 |
| INCYTE CORP | 0.000144 |
| LOCKHEED MARTIN CORP | 0.000819 |
| NORDSON CORP | 0.000047 |
| ROBINHOOD MARKETS INC - A | 0.000292 |
| SWEDBANK AB CLASS A | 0.000352 |
| VERTEX PHARMACEUTICALS INC | 0.001371 |
| DIGITAL REALTY TRUST INC | 0.001003 |
| CNH INDUSTRIAL NV | 0.001399 |
| AUTOMATIC DATA PROCESSING | 0.00092 |
| ERSTE GROUP BANK AG | 0.001067 |
| KEURIG DR PEPPER INC | 0.010039 |
| NVIDIA CORP | 0.063399 |
| SOCIETE GENERALE SA CLASS A | 0.001194 |
| WILLIS TOWERS WATSON PLC | 0.000258 |
| SYSCO CORP | 0.003767 |
| TORAY INDUSTRIES INC ORD | 0.000677 |
| BANK HAPOALIM BM ORD | 0.008759 |
| CGI INC - CLASS A | 0.000315 |
| MICROSOFT CORP | 0.015914 |
| HALEON PLC | 0.016126 |
| WELLTOWER INC | 0.001955 |
| OBIC CO LTD ORD | 0.00228 |
| MITSUI & CO LTD | 0.023063 |
| MONDELEZ INTERNATIONAL INC | 0.011033 |
| BANK OF NEW YORK MELLON CORP | 0.002555 |
| DELL TECHNOLOGIES INC - C | 0.00265 |
| ATLAS COPCO AB | 0.002467 |
| COREBRIDGE FINANCIAL INC | 0.003062 |
| UNITED PARCEL SERVICE-CL B | 0.000987 |
| TRADEWEB MARKETS INC | 0 |
| INPOST SA | 0.005082 |
| SODEXO SA | 0.001998 |
| PG&E CORP | 0.036073 |
| RATIONAL AG | 0.000116 |
| GOODMAN GROUP ORD UNIT | 0.000621 |
| KELLANOVA | 0.000085 |
| BARRY CALLEBAUT AG | 0.000011 |
| KDDI CORP (DDI) ORD | 0.00296 |
| UPM-KYMMENE OYJ | 0.000964 |
| UNIPOL GRUPPO SPA | 0.000003 |
| OVERSEA-CHINESE BANKING CORP | 0.013788 |
| CME GROUP INC | 0.000771 |
| STRAUMANN HOLDING AG | 0.000164 |
| BUILDERS FIRSTSOURCE INC | 0.000184 |
| AMADEUS IT GROUP SA CLASS A | 0.000802 |
| BLOCK INC | 0.000063 |
| THERMO FISHER SCIENTIFIC INC | 0 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.064702 |
| BANCO SANTANDER SA | 0.020984 |
| SNAP INC | 0.001505 |
| BRAMBLES LTD | 0.031234 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.013703 |
| KEYSIGHT TECHNOLOGIES INC | 0.000298 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002471 |
| MARSH & MCLENNAN COS | 0.001463 |
| MACQUARIE GROUP LTD ORD | 0.000293 |
| SCHLUMBERGER NV | 0.002801 |
| MARKEL GROUP INC | 0.000073 |
| ENBRIDGE INC | 0.022579 |
| TE CONNECTIVITY LTD | 0.00057 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.001506 |
| LIFCO AB | 0.005265 |
| HENKEL AG & CO KGAA BEARER SH | 0.001801 |
| CBOE GLOBAL MARKETS INC | 0 |
| ECOLAB INC | 0.002732 |
| CENTRICA PLC | 0.114688 |
| LAS VEGAS SANDS CORP | 0.000498 |
| DISCOVER FINANCIAL SERVICES | 0.000931 |
| ELISA OYJ CLASS A | 0.000001 |
| ASSICURAZIONI GENERALI SPA | 0.000001 |
| FERRARI NV | 0.000252 |
| CHARTER COMMUNICATIONS INC | 0.000159 |
| TOAST INC-CLASS A | 0.003065 |
| EQT CORP | 0.000956 |
| NATIONAL BANK OF CANADA | 0.000603 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.000004 |
| GAMING AND LEISURE PROPERTIES INC | 0.000142 |
| AVERY DENNISON CORP | 0.000181 |
| YAKULT HONSHA CO LTD ORD | 0.001626 |
| LINK REIT | 0.001963 |
| REPSOL SA | 0.001388 |
| FASTENAL CO | 0.01294 |
| AIB GROUP PLC | 0.009566 |
| HORMEL FOODS CORP | 0.000159 |
| KEYCORP | 0.000926 |
| KBC GROUPE SA | 0.00027 |
| UCB SA | 0.000783 |
| NETAPP INC | 0.000428 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009837 |
| DICKS SPORTING GOODS INC | 0.000065 |
| SEI INVESTMENTS | 0.000002 |
| IBERDROLA SA | 0.012004 |
| AXA SA | 0.003771 |
| ARTHUR J GALLAGHER & CO | 0.000737 |
| COPART INC | 0.000021 |
| RELX PLC | 0.003931 |
| FOX CORP CLASS B (NEW) | 0.002967 |
| DAIWA SECURITIES GROUP INC ORD | 0.000003 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.00477 |
| ALPHABET INC-CL A | 0.009971 |
| CITIZENS FINANCIAL GROUP INC | 0.002246 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| ASM INTERNATIONAL NV | 0.000079 |
| AUCKLAND INTL AIRPORT LTD | 0.000302 |
| S&P GLOBAL INC | 0.00087 |
| INDUTRADE AB | 0.006172 |
| IMCD NV | 0.001335 |
| ROYAL BANK OF CANADA | 0.003608 |
| GE VERNOVA LLC | 0.000575 |
| PAYCHEX INC | 0.000789 |
| SIEMENS ENERGY AG | 0.001176 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000785 |
| AKAMAI TECHNOLOGIES INC | 0.000339 |
| CONSOLIDATED EDISON INC | 0.001525 |
| GIVAUDAN SA | 0.000023 |
| BLACKSTONE INC | 0.002022 |
| RPM INTERNATIONAL INC | 0.002904 |
| SWISS PRIME SITE AG | 0.000118 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000015 |
| ONEOK INC | 0.001236 |
| VERISIGN INC | 0.000195 |
| UNIVERSAL MUSIC GROUP NV | 0.003346 |
| KEYENCE CORP ORD | 0.001065 |
| MORGAN STANLEY | 0.003337 |
| TRANSUNION | 0.004005 |
| CHIPOTLE MEXICAN GRILL INC | 0 |
| AIRBNB INC | 0.000001 |
| VENTAS INC | 0.001591 |
| NINTENDO CO LTD | 0.008772 |
| UNITED RENTALS INC | 0.000268 |
| CINCINNATI FINANCIAL CORP | 0.000443 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00129 |
| MGM RESORTS INTERNATIONAL | 0.002276 |
| METTLER-TOLEDO INTL | 0 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003163 |
| AMERICAN EXPRESS CO | 0.001549 |
| GEORGE WESTON LTD | 0.001323 |
| BARCLAYS PLC | 0.011359 |
| TOHO CO LTD ORD | 0.000001 |
| SOFTBANK CORP | 0.053062 |
| BARRATT REDROW PLC | 0.022155 |
| ANZ GROUP HOLDINGS LTD | 0.010556 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000062 |
| SCHNEIDER ELECTRIC SE | 0.002037 |
| BLACKROCK INC | 0.000412 |
| INSULET CORP | 0.000901 |
| ARISTA NETWORKS INC | 0.003364 |
| ZURICH INSURANCE GROUP AG | 0.000204 |
| THALES SA | 0.000133 |
| NOMURA HOLDINGS INC ORD | 0.000004 |
| KERING SA | 0.00058 |
| DR ING HC F PORSCHE AG | 0.002572 |
| RAKUTEN GROUP INC | 0.033946 |
| HOSHIZAKI CORP | 0.002454 |
| WR BERKLEY CORP | 0.001594 |
| EON SE | 0.003745 |
| DEUTSCHE BANK AG | 0.000214 |
| HALLIBURTON CO | 0.001364 |
| HERMES INTERNATIONAL SCA | 0.000066 |
| ABB LTD-REG | 0.003292 |
| BOLLORE SE | 0.016105 |
| BAYERISCHE MOTOREN WERKE AG | 0.000467 |
| VERISK ANALYTICS INC | 0.000001 |
| NOVARTIS AG | 0.003917 |
| TELUS CORPORATION | 0.000076 |
| MOTOROLA SOLUTIONS INC | 0.000339 |
| NETFLIX INC | 0.000965 |
| MUNICH REINSURANCE COMPANY | 0.000158 |
| ALLY FINANCIAL INC | 0.000001 |
| ROCHE HOLDING AG | 0.002858 |
| DAYFORCE INC | 0.002071 |
| CAMDEN PROPERTY TRUST | 0.000138 |
| EDENRED | 0.000033 |
| CARVANA CO | 0 |
| FDJ UNITED | 0.002301 |
| EDWARDS LIFESCIENCES CORP | 0.00111 |
| IGM FINANCIAL INC. | 0.002567 |
| HOME DEPOT INC | 0.002102 |
| SNOWFLAKE INC | 0.000671 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001342 |
| TRANSDIGM GROUP INC | 0.000114 |
| TMX GROUP INC COM | 0.000001 |
| WATERS CORP | 0.001341 |
| BUNGE LTD | 0.003152 |
| MONDAY.COM LTD | 0.00003 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003907 |
| AVANTOR INC | 0.000596 |
| SWISS RE AG | 0.001201 |
| UBS GROUP AG | 0.005054 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000117 |
| CELESTICA INC | 0.000127 |
| OLYMPUS | 0.001338 |
| LPL FINANCIAL HOLDINGS INC | 0.000052 |
| KANSAI ELECTRIC POWER CO ORD | 0.000716 |
| PAN AMERICAN SILVER CORP | 0.000155 |
| HERSHEY CO/THE | 0.001276 |
| WARTSILA OYJ ABP | 0.000286 |
| STANDARD CHARTERED PLC | 0.000028 |
| INTESA SANPAOLO SPA | 0.03027 |
| GJENSIDIGE FORSIKRING ASA | 0.000004 |
| LOEWS CORP | 0.000559 |
| KOMATSU LTD | 0.001516 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.019658 |
| MARTIN MARIETTA MATERIALS | 0.000138 |
| UNITED AIRLINES HOLDINGS INC | 0.000016 |
| 3I GROUP PLC ORD | 0.000628 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000388 |
| GILEAD SCIENCES INC | 0.002667 |
| CONSTELLATION ENERGY CORPORATION | 0.000001 |
| INTACT FINANCIAL CORP. | 0.00032 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.001485 |
| EXPEDIA GROUP INC | 0 |
| REA GROUP LTD | 0.000001 |
| MODERNA INC | 0.003723 |
| OKTA INC | 0.00037 |
| EQUITABLE HOLDINGS INC | 0.001879 |
| MERIDIAN ENERGY LTD | 0.022342 |
| CARLISLE COS INC | 0.000054 |
| KYOWA KIRIN CO LTD | 0.000002 |
| ORIENTAL LAND CO LTD ORD | 0.001637 |
| IRON MTN INC | 0.000604 |
| SCHINDLER HOLDING AG | 0.000039 |
| LLOYDS BANKING GROUP PLC | 0.041043 |
| ORSTED A/S | 0.001573 |
| KIMCO REALTY CORP | 0.000002 |
| MONSTER BEVERAGE CORP | 0.00978 |
| AMERICAN FINANCIAL GROUP INC | 0.000361 |
| CONOCOPHILLIPS | 0.005163 |
| EQUITY RESIDENTIAL | 0.001127 |
| GENERAL MILLS INC | 0.001129 |
| LIVE NATION ENTERTAINMENT IN | 0 |
| JAPAN POST HOLDINGS CO LTD | 0.011991 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001091 |
| TESCO PLC | 0.090419 |
| TORONTO-DOMINION BANK | 0.004062 |
| EXPERIAN PLC | 0.003111 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001169 |
| PUBLIC STORAGE | 0.000588 |
| ELI LILLY & CO | 0.001414 |
| DEUTSCHE TELEKOM AG | 0.007433 |
| COSTCO WHOLESALE CORP | 0.001003 |
| CIGNA GROUP | 0.001561 |
| REGENCY CENTERS CORP | 0.000391 |
| ALFA LAVAL AB | 0.000287 |
| HOLOGIC INC | 0.000326 |