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 (04 Oct 2024): | 120.42 |
| Day range: | 119.52 / 120.90 |
| Change abs./rel.: | 0.33 / 0.27% |
| Year range: | 97.06 / 120.90 |
| Name | Index Shares |
|---|---|
| CORTEVA INC | 0.001312 |
| AIRBUS SE | 0.00126 |
| SALESFORCE INC | 0.002171 |
| SEGRO PLC | 0.001357 |
| NEWS CORP/NEW-CL A-W/I | 0.000003 |
| ORICA LTD ORD | 0.000007 |
| MUNICH REINSURANCE COMPANY | 0.000158 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004201 |
| VISA INC-CLASS A SHARES | 0.003895 |
| BANK LEUMI LE-ISRAEL ORD | 0.011477 |
| BANK OF AMERICA CORP | 0.018089 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010595 |
| NIPPON YUSEN KK | 0.010527 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| ALLSTATE CORP | 0.000229 |
| ATLAS COPCO AB | 0.012819 |
| METLIFE INC | 0.002437 |
| BOSTON SCIENTIFIC CORP | 0.003485 |
| ENGIE SA | 0.003287 |
| CENCORA INC | 0.002634 |
| AMAZON.COM INC | 0.020233 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.005263 |
| FIRSTENERGY | 0.000893 |
| SSE PLC | 0.007186 |
| MAKITA CORP ORD | 0.00007 |
| IBERDROLA SA | 0.012874 |
| PERSIMMON PLC | 0.000037 |
| JPMORGAN CHASE & CO | 0.006938 |
| HP INC | 0.00179 |
| IGM FINANCIAL INC. | 0.002908 |
| EXTRA SPACE STORAGE INC | 0.000339 |
| BANK HAPOALIM BM ORD | 0.010862 |
| QUALCOMM INC | 0.004666 |
| STANTEC INC | 0.002598 |
| WOODSIDE ENERGY GROUP LTD | 0.010297 |
| AIRBNB INC | 0.000001 |
| INTUIT COM | 0.002931 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002537 |
| FASTENAL CO | 0.001649 |
| AKER BP ASA | 0.007357 |
| ALLIANZ SE | 0.000637 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003203 |
| BROWN & BROWN INC | 0.000442 |
| ENEL SPA | 0.016466 |
| LM ERICSSON TELEFON AB CLASS B | 0.004287 |
| NEXT PLC | 0.000158 |
| HUNTINGTON BANCSHARES INC/OH | 0.005873 |
| SHISEIDO CO LTD | 0.000452 |
| TRUIST FINANCIAL CORP | 0.004756 |
| GLENCORE PLC | 0.094465 |
| CLOUDFLARE INC - CLASS A | 0.000681 |
| HESS CORP | 0.00054 |
| DAI-ICHI LIFE HOLDINGS INC | 0.001038 |
| OSAKA GAS CO LTD | 0.004302 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.000003 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001866 |
| FIRSTSERVICE CORP | 0.000059 |
| HALMA PLC | 0.000407 |
| ALSTOM SA | 0.000032 |
| BANK OF MONTREAL | 0.002563 |
| SNAM SPA | 0.001432 |
| DSV AS | 0.001448 |
| PRUDENTIAL FINANCIAL INC | 0.001489 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001612 |
| HOLMEN AB | 0.001739 |
| KEURIG DR PEPPER INC | 0.010032 |
| OTIS WORLDWIDE CORP | 0.009148 |
| GREAT WEST LIFECO | 0.000001 |
| BOOKING HOLDINGS INC | 0.000075 |
| MONOLITHIC POWER SYSTEMS INC | 0.000092 |
| QUANTA SERVICES INC | 0.000278 |
| MARATHON PETROLEUM CORP | 0.001612 |
| GILEAD SCIENCES INC | 0.003588 |
| STEEL DYNAMICS INC | 0.00024 |
| BARCLAYS PLC | 0.008043 |
| GOODMAN GROUP ORD UNIT | 0.000347 |
| MARVELL TECHNOLOGY INC | 0.002895 |
| ELI LILLY & CO | 0.001479 |
| EDP RENOVAVEIS SA | 0.003519 |
| SCHLUMBERGER NV | 0.004181 |
| INDUSTRIVARDEN AB CLASS A | 0.001384 |
| UNITED OVERSEAS BANK LTD | 0.000002 |
| US BANCORP | 0.003985 |
| AERCAP HOLDINGS NV | 0.004392 |
| ILLUMINA INC | 0.000242 |
| WHARF HOLDINGS LTD ORD | 0.00285 |
| CROWN CASTLE INC | 0.001692 |
| JOHNSON & JOHNSON | 0.006799 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001289 |
| KAJIMA CORP ORD | 0.000058 |
| IMCD NV | 0.000188 |
| WILLIS TOWERS WATSON PLC | 0.000258 |
| AMPOL LTD | 0.005425 |
| BUILDERS FIRSTSOURCE INC | 0.000184 |
| ROGERS COMMUNICATIONS INC-B | 0.000431 |
| MCCORMICK & CO-NON VTG SHRS | 0.005743 |
| MANULIFE FINANCIAL CORP | 0.006961 |
| BANK OF NEW YORK MELLON CORP | 0.002875 |
| EQUITY RESIDENTIAL | 0.001127 |
| COINBASE GLOBAL INC -CLASS A | 0.000049 |
| HOSHIZAKI CORP | 0.002477 |
| PEARSON PLC | 0.007006 |
| RAKUTEN GROUP INC | 0.034352 |
| ENBRIDGE INC | 0.018159 |
| GOLDMAN SACHS GROUP INC | 0.000887 |
| WALMART INC | 0.003705 |
| DELL TECHNOLOGIES INC - C | 0.001499 |
| PPG INDUSTRIES INC | 0.001043 |
| ADIDAS AG | 0.000305 |
| BANCO SANTANDER SA | 0.019107 |
| MELROSE INDUSTRIES PLC | 0.000512 |
| T ROWE PRICE GROUP INC | 0.000016 |
| BEST BUY CO INC | 0.004196 |
| MONDAY.COM LTD | 0.000026 |
| JM SMUCKER CO/THE | 0.000114 |
| BROWN-FORMAN CORP-CLASS B | 0.000088 |
| KKR & CO INC | 0.002056 |
| KANSAI ELECTRIC POWER CO ORD | 0.000709 |
| NEWMONT CORP | 0.002343 |
| SAGE GROUP PLC | 0.001104 |
| LEIDOS HOLDINGS INC | 0.000192 |
| L3HARRIS TECHNOLOGIES INC | 0.002925 |
| UPM-KYMMENE OYJ | 0.001227 |
| OPEN TEXT CORP | 0.00029 |
| KINGSPAN GROUP PLC | 0.000178 |
| FEDEX CORP | 0.000256 |
| EXPERIAN PLC | 0.001774 |
| EQT CORP | 0.000808 |
| ANTOFAGASTA PLC | 0.003467 |
| DASSAULT AVIATION SA | 0.000445 |
| SIEMENS AG | 0.003597 |
| ORACLE CORP | 0.003658 |
| TRAVELERS COS INC/THE | 0.000856 |
| PUBLICIS GROUPE SA | 0.000392 |
| AMCOR PLC | 0.00332 |
| SONY GROUP CORP | 0.013969 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000275 |
| DELTA AIR LINES | 0.00218 |
| LASERTEC CORP | 0.001108 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000058 |
| PUMA SE | 0.002395 |
| MACQUARIE GROUP LTD ORD | 0.000292 |
| NETFLIX INC | 0.000985 |
| STARBUCKS CORP | 0.002728 |
| EBAY INC | 0.003371 |
| UNIVERSAL MUSIC GROUP NV | 0.013753 |
| WATERS CORP | 0.001331 |
| DHL GROUP | 0.00196 |
| ZOZO INC | 0.003192 |
| PROLOGIS INC | 0.00272 |
| PNC FINANCIAL SERVICES GROUP | 0.001347 |
| ANZ GROUP HOLDINGS LTD | 0.0109 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00046 |
| CAPITALAND INVESTMENT LTD | 0.001188 |
| HALLIBURTON CO | 0.001536 |
| BALL CORP | 0.000706 |
| PFIZER INC | 0.012403 |
| EATON CORPORATION PLC | 0.000859 |
| NESTE CORPORATION | 0.000278 |
| CAMECO CORP | 0.00083 |
| CK ASSET HOLDINGS LTD | 0.024219 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004418 |
| RELX PLC | 0.003928 |
| INDUTRADE AB | 0.000109 |
| INCYTE CORP | 0.000134 |
| HENDERSON LAND DEVELOPMENT ORD | 0.030929 |
| NOVARTIS AG | 0.004399 |
| AMGEN INC | 0.001169 |
| SBA COMMUNICATIONS CORP-CL A | 0.000331 |
| PARKER HANNIFIN CORP | 0.000266 |
| AXA SA | 0.003767 |
| CARDINAL HEALTH INC | 0.002056 |
| ALPHABET INC C-SHARES | 0.011573 |
| CMS ENERGY CORP | 0.000455 |
| OBIC CO LTD ORD | 0.000317 |
| SYSCO CORP | 0.009725 |
| DICKS SPORTING GOODS INC | 0.000065 |
| FUTU HOLDINGS LTD-ADR | 0.000655 |
| NETAPP INC | 0.00035 |
| KONINKLIJKE PHILIPS NV | 0.001307 |
| SYNCHRONY FINANCIAL | 0 |
| CHENIERE ENERGY INC | 0.000439 |
| UNILEVER PLC | 0.005454 |
| RECRUIT HOLDINGS CO LTD | 0.014976 |
| WEST FRASER TIMBER CO LTD | 0.000127 |
| NITTO DENKO CORP | 0.002053 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00109 |
| NIPPON SANSO HOLDINGS CORP | 0.000008 |
| INTERCONTINENTAL EXCHANGE INC | 0.0018 |
| INTACT FINANCIAL CORP. | 0.000455 |
| TOKYO ELECTRON LTD ORD | 0.000921 |
| HOME DEPOT INC | 0.00224 |
| ASML HOLDING NV | 0.000871 |
| KESKO OYJ CLASS B | 0.005194 |
| AMENTUM HOLDINGS INC | 0.002878 |
| ADVANCED MICRO DEVICES | 0.010127 |
| EVERSOURCE ENERGY | 0.004364 |
| CADENCE DESIGN SYSTEMS INC | 0.000557 |
| TELE2 AB | 0.011242 |
| KINDER MORGAN INC | 0.045891 |
| DBS GROUP HOLDINGS LTD | 0.003219 |
| AON PLC | 0.000216 |
| THALES SA | 0.000133 |
| AZRIELI GROUP LTD ORD | 0.000745 |
| SIKA AG | 0.000299 |
| GEORGE WESTON LTD | 0.00137 |
| WR BERKLEY CORP | 0.001593 |
| REGIONS FINANCIAL CORP | 0.003887 |
| APPLE INC | 0.036795 |
| ARISTA NETWORKS INC | 0.000929 |
| APPLIED MATERIALS INC | 0.001753 |
| FORTIVE CORP | 0.00059 |
| MARSH & MCLENNAN COS | 0.001481 |
| NATIONAL BANK OF CANADA | 0.000604 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.000162 |
| HELVETIA HOLDING AG | 0 |
| MOODYS CORP | 0.000538 |
| SINO LAND CO LTD ORD | 0.080757 |
| MASTERCARD INC-CLASS A | 0.002071 |
| HOLOGIC INC | 0.000335 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001313 |
| SIG COMBIBLOC GROUP AG | 0.000702 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000638 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.001999 |
| LEGRAND SA | 0.00046 |
| UNICREDIT SPA | 0.003485 |
| CAPITALAND ASCENDAS REIT | 0.044457 |
| ARTHUR J GALLAGHER & CO | 0.000737 |
| AMUNDI SA | 0.001183 |
| AMERIPRISE FINL | 0.000405 |
| PRO MEDICUS LTD | 0.001278 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008115 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002272 |
| ATLAS COPCO AB CLASS A | 0.005819 |
| MOTOROLA SOLUTIONS INC | 0.000344 |
| PG&E CORP | 0.046933 |
| VERALTO CORP | 0.00042 |
| LOTTERY CORPORATION LTD | 0.051215 |
| CANADIAN APT PROPERTIES REIT UNIT | 0 |
| CONAGRA BRANDS INC | 0.000597 |
| VERISIGN INC | 0.000207 |
| INPEX CORP | 0.00843 |
| STATE STREET CORP | 0.000239 |
| CONOCOPHILLIPS | 0.00516 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.002149 |
| COCA-COLA HBC AG-DI | 0.000064 |
| GENERAL MILLS INC | 0.001127 |
| VODAFONE GROUP PLC | 0.035641 |
| ELISA OYJ CLASS A | 0.000014 |
| EQT AB | 0.000747 |
| WORKDAY INC | 0.001325 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.005719 |
| AMERICAN EXPRESS CO | 0.001638 |
| AUTOMATIC DATA PROCESSING | 0.000883 |
| IRON MTN INC | 0.000629 |
| MICROSOFT CORP | 0.014936 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000911 |
| REALTY INCOME CORP | 0.001995 |
| EQUINOR ASA | 0.001902 |
| GENERAL ELECTRIC CO | 0.002443 |
| TAYLOR WIMPEY PLC | 0.040605 |
| MORGAN STANLEY | 0.00356 |
| EXPEDITORS INTL WASH INC | 0.003216 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.013728 |
| LUNDIN MINING CORP | 0.000035 |
| REPSOL SA | 0.00168 |
| FIFTH THIRD BANCORP | 0.003408 |
| STRYKER CORP | 0.000742 |
| JACOBS SOLUTIONS INC | 0.002878 |
| ELEVANCE HEALTH INC | 0.002603 |
| SG HOLDINGS CO LTD | 0.007442 |
| WELLS FARGO & CO | 0.009337 |
| BANK OF NOVA SCOTIA | 0.003762 |
| TOKYO GAS CO LTD | 0.008124 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001374 |
| REGENERON PHARMACEUTICALS | 0.000234 |
| PEPSICO INC | 0.003055 |
| SOCIETE GENERALE SA CLASS A | 0.001193 |
| TOURMALINE OIL CORP | 0.000435 |
| BROOKFIELD CORP | 0.004722 |
| PUBLIC STORAGE | 0.000588 |
| SEI INVESTMENTS | 0 |
| BAKER HUGHES CO | 0.001848 |
| VALERO ENERGY | 0.00282 |
| EVEREST GROUP LTD | 0.000146 |
| ITOCHU CORP ORD | 0.002541 |
| WESTPAC BANKING CORPORATION | 0.011922 |
| ROYAL BANK OF CANADA | 0.003606 |
| LIFCO AB | 0.005278 |
| ASM INTERNATIONAL NV | 0.000082 |
| CONSOLIDATED EDISON INC | 0.001525 |
| BOSTON PROPERTIES INC | 0.000002 |
| ORSTED A/S | 0.001823 |
| MERCK & CO. INC. | 0.003497 |
| LOEWS CORP | 0.000559 |
| METTLER-TOLEDO INTL | 0.000038 |
| SOFTBANK GROUP CORP | 0.003797 |
| MSCI INC | 0.000046 |
| 3I GROUP PLC ORD | 0.000381 |
| INSULET CORP | 0.000072 |
| ESSEX PROPERTY TRUST INC | 0.000106 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 |
| AGILENT TECHNOLOGIES INC | 0.002853 |
| ERIE INDEMNITY CO | 0 |
| KEYCORP | 0.000942 |
| FAST RETAILING CO LTD ORD | 0.002031 |
| EON SE | 0.005283 |
| T-MOBILE US INC | 0.002502 |
| PAN AMERICAN SILVER CORP | 0.000099 |
| MARTIN MARIETTA MATERIALS | 0.000137 |
| HANG SENG BANK LTD ORD | 0.008401 |
| MGM RESORTS INTERNATIONAL | 0.000367 |
| SIMON PROPERTY GROUP INC | 0.001217 |
| BUNGE LTD | 0.003297 |
| BRISTOL-MYERS SQUIBB CO | 0.013301 |
| PILBARA MINERALS LTD | 0.066235 |
| THERMO FISHER SCIENTIFIC INC | 0.000087 |
| GODADDY INC | 0.000325 |
| AIB GROUP PLC | 0.009561 |
| INPOST SA | 0.003472 |
| EXELON CORP | 0.011315 |
| SWISS PRIME SITE AG | 0.000281 |
| ALFA LAVAL AB | 0.000352 |
| ORIENTAL LAND CO LTD ORD | 0.001948 |
| GLOBAL PAYMENTS INC | 0.000658 |
| NIPPON PAINT HOLDINGS CO LTD | 0.021813 |
| HANKYU HANSHIN HOLDINGS INC | 0.000011 |
| UCB SA | 0.002158 |
| BARRY CALLEBAUT AG | 0.000011 |
| UBS GROUP AG | 0.005052 |
| SPIRAX GROUP PLC | 0.000006 |
| SUN LIFE FINANCIAL INC | 0.002639 |
| TRANSURBAN GROUP | 0.02111 |
| SHELL PLC | 0.014405 |
| WILLIAMS-SONOMA INC | 0.000172 |
| BNP PARIBAS SA | 0.002185 |
| DANONE SA | 0.001254 |
| KLA CORP | 0.000281 |
| TE CONNECTIVITY LTD | 0.000593 |
| S&P GLOBAL INC | 0.000889 |
| HENRY SCHEIN INC | 0.000073 |
| FORTINET INC | 0.007042 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.000004 |
| SMC CORP ORD | 0.000096 |
| BOLLORE SE | 0.016383 |
| FERRARI NV | 0.000255 |
| MTR CORPORATION LTD | 0.00694 |
| DAIKIN INDUSTRIES LTD ORD | 0.000493 |
| SAAB AB CLASS B | 0.000054 |
| COREBRIDGE FINANCIAL INC | 0.003341 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001698 |
| VESTAS WIND SYSTEMS A/S | 0.004776 |
| BASF SE | 0.001727 |
| AKZO NOBEL NV | 0.000142 |
| EDISON INTERNATIONAL | 0.000778 |
| CARSALES COM LTD ORD | 0.002478 |
| ROCKWELL AUTOMATION INC | 0.002574 |
| VERTEX PHARMACEUTICALS INC | 0.001595 |
| PAYPAL HOLDINGS INC. | 0.003368 |
| BRAMBLES LTD | 0.030041 |
| GALP ENERGIA SGPS SA CLASS B | 0.000332 |
| EQUINIX INC | 0.000242 |
| CME GROUP INC | 0.00045 |
| WOLTERS KLUWER NV | 0.000475 |
| TJX COMPANIES INC | 0.002488 |
| MITSUI & CO LTD | 0.023042 |
| KENVUE INC | 0.003683 |
| ING GROEP NV | 0.003172 |
| AGNICO-EAGLE MINES | 0.004877 |
| FISERV INC | 0.001796 |
| BROADCOM INC | 0.009591 |
| COSTCO WHOLESALE CORP | 0.001003 |
| DEUTSCHE TELEKOM AG | 0.007408 |
| LA FRANCAISE DES JEUX SAEM | 0.002333 |
| SHIMADZU CORP ORD | 0.000075 |
| CAPITAL ONE FINL. | 0.001419 |
| THOMSON REUTERS CORP | 0.000053 |
| DAIFUKU CO LTD | 0.006564 |
| AMERICAN FINANCIAL GROUP INC | 0.000361 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000012 |
| NINTENDO CO LTD | 0.009013 |
| SOFTBANK CORP | 0.055059 |
| COTERRA ENERGY INC | 0.008566 |
| VULCAN MATERIALS CO | 0.000297 |
| UNITED RENTALS INC | 0.000268 |
| STANDARD CHARTERED PLC | 0.003826 |
| INVITATION HOMES INC | 0.000285 |
| MONSTER BEVERAGE CORP | 0.016737 |
| DOMINOS PIZZA INC | 0.000789 |
| TOKIO MARINE HOLDINGS INC | 0.003071 |
| VOLVO AB CLASS B | 0.003039 |
| CELLNEX TELECOM SA | 0.001926 |
| REVVITY INC | 0.002802 |
| DISCO CORP ORD | 0.000156 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002037 |
| TRADE DESK INC/THE -CLASS A | 0.000005 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000022 |
| KIMCO REALTY CORP | 0.000001 |
| DEUTSCHE BOERSE AG | 0.000081 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000501 |
| WP CAREY & CO LLC | 0.000092 |
| ASSA ABLOY AB CLASS B | 0.001799 |
| SUMITOMO MITSUI FINANCIAL GR | 0.005761 |
| FORTIS INC | 0.000768 |
| HENKEL AG & CO KGAA BEARER SH | 0.0018 |
| KRAFT HEINZ CO/THE | 0.015432 |
| ESSENTIAL UTILITIES INC | 0.000197 |
| KIKKOMAN CORP ORD | 0.000194 |
| SONOVA HOLDING AG | 0.000071 |
| NOVO NORDISK A/S | 0.007165 |
| EXACT SCIENCES CORP | 0.000161 |
| NESTLE SA | 0.000874 |
| VOLKSWAGEN AG PREF | 0.000352 |
| MARKEL GROUP INC | 0.000076 |
| TORAY INDUSTRIES INC ORD | 0.000141 |
| CHEVRON CORP | 0.004876 |
| BERKELEY GROUP HOLDINGS PLC | 0.001208 |
| ASAHI KASEI CORP | 0.000693 |
| CCL INDUSTRIES INC | 0.000347 |
| CVS HEALTH CORP | 0.005144 |
| SERVICENOW INC | 0.000449 |
| CNH INDUSTRIAL NV | 0.000487 |
| CITIZENS FINANCIAL GROUP INC | 0.002308 |
| HERMES INTERNATIONAL SCA | 0.000066 |
| SUN HUNG KAI PROPERTIES | 0.00976 |
| ARCH CAPITAL GROUP LTD | 0.000647 |
| AMADEUS IT GROUP SA CLASS A | 0.000801 |
| DECKERS OUTDOOR CORP | 0.002395 |
| WPP PLC | 0.019332 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000003 |
| HUMANA INC | 0.001099 |
| CRH PLC | 0.001116 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004726 |
| DAYFORCE INC | 0.0001 |
| SCHINDLER HOLDING AG | 0.000037 |
| NVIDIA CORP | 0.059438 |
| ASICS CORP | 0.000685 |
| LABCORP HOLDINGS INC | 0.000124 |
| BLUESCOPE STEEL LTD | 0.000002 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003218 |
| AKAMAI TECHNOLOGIES INC | 0.000171 |
| GE VERNOVA LLC | 0.000536 |
| AVERY DENNISON CORP | 0.000183 |
| ECOLAB INC | 0.00273 |
| ROYAL KPN NV | 0.005236 |
| BOEING CO/THE | 0.004009 |
| SIEMENS HEALTHINEERS AG | 0.000368 |
| STELLANTIS NV | 0.003885 |
| LAS VEGAS SANDS CORP | 0.000465 |
| ADOBE INC | 0.001384 |
| MONGODB INC | 0.000164 |
| BAYERISCHE MOTOREN WERKE AG | 0.002695 |
| EQUITABLE HOLDINGS INC | 0.001878 |
| SYSMEX CORP ORD | 0.000346 |
| NOKIA OYJ | 0.008424 |
| CENTRICA PLC | 0.119809 |
| WSP GLOBAL INC | 0.002853 |
| TERNA SPA | 0.022986 |
| ENPHASE ENERGY INC | 0.000866 |
| KONE OYJ CLASS B | 0.000486 |
| WARTSILA OYJ ABP | 0.000435 |
| SANOFI SA | 0.001312 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| SWISSCOM AG | 0.000592 |
| TALANX AG | 0 |
| BLACKROCK FINANCE INC | 0.000428 |
| COVIVIO SA | 0.000045 |
| LOGITECH INTERNATIONAL SA | 0.000184 |
| TMX GROUP INC COM | 0.000001 |
| TWILIO INC | 0.000371 |
| CONTINENTAL AG | 0.000017 |
| SOUTHERN COMPANY THE | 0.002363 |
| ORIX CORP ORD | 0.002785 |
| LOBLAW COMPANIES LTD. | 0 |
| AIA GROUP LTD | 0.014574 |
| ROCHE HOLDING AG | 0.002862 |
| L OREAL SA | 0.002741 |
| MITSUI FUDOSAN CO LTD ORD | 0.006481 |
| ERSTE GROUP BANK AG | 0.001418 |
| THE CIGNA GROUP | 0.000983 |
| LINK REIT | 0.001948 |
| TOYOTA MOTOR CORP | 0.022008 |
| SUMITOMO | 0.001701 |
| MONDELEZ INTERNATIONAL INC | 0.013309 |
| SHIMANO INC | 0.000093 |
| ABBVIE INC | 0.003949 |
| BARRATT DEVELOPMENTS PLC | 0.022133 |
| RATIONAL AG | 0.000114 |
| INVESTOR AB CLASS B | 0.001345 |
| NORTHROP GRUMMAN CORP | 0.000292 |
| NRG ENERGY INC | 0.000954 |
| STRAUMANN HOLDING AG | 0.000165 |
| AMERICAN TOWER CORP | 0.001375 |
| DASSAULT SYSTEMES SA | 0.001638 |
| FOX CORP CLASS B (NEW) | 0.000002 |
| EXPAND ENERGY CORPORATION | 0.000043 |
| GIVAUDAN SA | 0.000034 |
| ALNYLAM PHARMACEUTICALS INC | 0.000228 |
| KEYENCE CORP ORD | 0.001209 |
| SHERWIN-WILLIAMS CO | 0.000805 |
| KDDI CORP (DDI) ORD | 0.003073 |
| TERADYNE INC | 0.000234 |
| IPSEN SA | 0.000855 |
| AVALONBAY COMMUNITIES INC | 0.000674 |
| INTESA SANPAOLO SPA | 0.030242 |
| SNAP INC | 0.0004 |
| META PLATFORMS INC | 0.006488 |
| SCHWAB (CHARLES) CORP | 0.003359 |
| EDWARDS LIFESCIENCES CORP | 0.001114 |
| AFLAC INC | 0.001961 |
| TOTALENERGIES SE | 0.007256 |
| EDENRED | 0.000264 |
| SINGAPORE AIRLINES LTD ORD | 0.000139 |
| NUTRIEN LTD | 0.000816 |
| CARRIER GLOBAL CORP | 0.009193 |
| ENTAIN PLC | 0.014598 |
| DR ING HC F PORSCHE AG | 0.002592 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000114 |
| OKTA INC | 0.000363 |
| GAMING AND LEISURE PROPERTIES INC | 0.000142 |
| ALPHABET INC-CL A | 0.009281 |
| DAIMLER TRUCK HOLDING AG | 0.000722 |
| AVANTOR INC | 0.000925 |
| JUNIPER NETWORKS INC | 0.000341 |
| TOYOTA TSUSHO CORP ORD | 0.014441 |
| UBER TECHNOLOGIES INC | 0.005343 |
| OLYMPUS | 0.001859 |
| CARLYLE GROUP INC | 0.000002 |
| RPM INTERNATIONAL INC | 0.002917 |
| ANGLO AMERICAN PLC | 0.01423 |
| HALEON PLC | 0.013503 |
| NORDEA BANK ABP | 0.000582 |
| FANUC CORP | 0.001626 |
| NATIONAL GRID PLC | 0.009804 |
| VICI PROPERTIES INC | 0.00477 |
| ALBERTSONS COMPANIES INC | 0.00078 |
| BEIERSDORF AG | 0.000537 |
| NISOURCE INC | 0.000551 |
| WIX.COM LTD | 0.000119 |
| HERSHEY CO/THE | 0.001622 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.017645 |
| TESCO PLC | 0.116245 |
| MEDTRONIC PLC | 0.002783 |
| NUCOR CORP | 0.000452 |
| MITSUI O.S.K. LINES LTD | 0.000333 |
| HSBC HOLDINGS PLC | 0.043546 |
| PROGRESSIVE CORP | 0.001461 |
| UNITED PARCEL SERVICE-CL B | 0.00156 |
| NATWEST GROUP PLC | 0.000007 |
| CARLISLE COS INC | 0.000071 |
| SBI HOLDINGS INC ORD | 0.000388 |
| BATH & BODY WORKS INC | 0.000577 |
| NATIONAL AUSTRALIA BANK LTD | 0.010349 |
| SNOWFLAKE INC | 0.0007 |
| CISCO SYSTEMS INC | 0.008897 |
| WELLTOWER INC | 0.002017 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003523 |
| CBRE GROUP INC | 0.000356 |
| MERIDIAN ENERGY LTD | 0.018672 |
| STORA ENSO OYJ CLASS R | 0.013405 |
| RESMED INC | 0.000265 |
| POOL CORP | 0.000043 |
| YASKAWA ELECTRIC CORP ORD | 0.005447 |
| CHUBB LTD | 0.001162 |
| TRANSUNION | 0.002812 |
| DENSO CORP ORD | 0.00346 |
| TRANSDIGM GROUP INC | 0.000114 |
| DEXCOM INC | 0.000692 |
| BANK OF IRELAND GROUP PLC | 0.004068 |
| CRODA INTERNATIONAL PLC | 0.00001 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.064658 |
| M & T BANK CORP | 0.000623 |
| FORTESCUE METALS GROUP LTD | 0.017624 |
| GENTING SINGAPORE PLC | 0.137305 |
| KERING SA | 0.000218 |
| BP PLC | 0.067373 |
| COMCAST CORP-CLASS A | 0.00903 |
| TRANE TECHNOLOGIES PLC | 0.000469 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000003 |
| ASTRAZENECA PLC | 0.004156 |
| TESLA INC | 0.006269 |
| ABB LTD-REG | 0.003333 |
| MONCLER SPA | 0.004931 |
| APTIV PLC | 0.00385 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000004 |
| CARLSBERG AS CLASS B | 0.000082 |
| SEKISUI HOUSE LTD ORD | 0.013883 |
| REXEL SA | 0.005155 |
| HENKEL AG & CO KGAA PREF | 0.000214 |
| SWISS RE AG | 0.00124 |
| NIBE INDUSTRIER AB | 0.000419 |
| BIOGEN INC | 0.000256 |
| KAWASAKI KISEN KAISHA LTD | 0.000013 |
| BLOCK INC | 0.00008 |
| ADVANTEST CORP ORD | 0.001361 |
| MERCADOLIBRE INC | 0.000107 |
| HUBSPOT INC | 0.000549 |
| JAPAN POST HOLDINGS CO LTD | 0.012392 |
| CREDIT AGRICOLE SA | 0.000007 |
| MCDONALDS CORP | 0.002385 |
| AIR LIQUIDE SA | 0.00124 |
| ARES MANAGEMENT CORP | 0.000955 |
| OVERSEA-CHINESE BANKING CORP | 0.014829 |
| UNITEDHEALTH GROUP INC | 0.002927 |
| CITIGROUP INC | 0.005586 |
| VENTAS INC | 0.000709 |
| DIGITAL REALTY TRUST INC | 0.001003 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.004649 |
| ACCENTURE PLC-CL A | 0.002811 |
| SHOPIFY INC | 0.002722 |
| BOLIDEN AB | 0.00012 |
| GALDERMA GROUP AG | 0 |
| MIZUHO FINANCIAL GROUP INC | 0.001716 |
| TORONTO-DOMINION BANK | 0.00406 |
| ZURICH INSURANCE GROUP AG | 0.0002 |
| LLOYDS BANKING GROUP PLC | 0.042918 |
| SODEXO SA | 0.002021 |
| ESTEE LAUDER COMPANIES INC | 0.005364 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.008559 |
| PERNOD RICARD SA | 0.001132 |
| SCHNEIDER ELECTRIC SE | 0.001546 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002042 |
| CINCINNATI FINANCIAL CORP | 0.000442 |
| CORPAY INC | 0 |
| ONEX CORP | 0.000485 |
| AMETEK INC | 0.000438 |
| SAP SE | 0.002732 |
| BLACKSTONE INC | 0.002223 |
| VERIZON COMMUNICATIONS INC | 0.009294 |
| REGENCY CENTERS CORP | 0.000391 |
| HYDRO ONE LTD | 0.000636 |
| MASCO CORP | 0.000718 |
| MERCEDES-BENZ GROUP AG | 0.003336 |
| TOAST INC-CLASS A | 0.004144 |
| BKW AG | 0.000479 |
| DIAGEO PLC | 0.004727 |
| LOCKHEED MARTIN CORP | 0.001269 |
| FORTUNE BRANDS INNOVATIONS INC | 0.000092 |
| DISCOVER FINANCIAL SERVICES | 0.000931 |
| LINDE PLC | 0.00112 |
| KEYSIGHT TECHNOLOGIES INC | 0.000295 |
| CONSTELLATION SOFTWARE INC | 0.000041 |
| WALGREENS BOOTS ALLIANCE INC | 0.000745 |
| SUNCORP GROUP LTD | 0.009325 |
| ROCHE HOLDING AG ORD BRR | 0.000732 |
| NTT DATA GROUP CO | 0.000401 |
| IDEXX LABORATORIES INC | 0.000155 |
| SYMRISE AG | 0.00018 |
| OMRON CORP ORD | 0.000023 |