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 (06 Oct 2025): | 136.22 |
| Day range: | 135.98 / 136.26 |
| Change abs./rel.: | 0.44 / 0.32% |
| Year range: | 108.24 / 136.26 |
| Name | Index Shares |
|---|---|
| CBOE GLOBAL MARKETS INC | 0.000529 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008457 |
| PULTE GROUP INC | 0.000001 |
| ANHEUSER BUSCH INBEV SA NV | 0.001955 |
| HITACHI LTD | 0.011839 |
| BPER BANCA | 0.000004 |
| PHILLIPS 66 | 0.000784 |
| ZALANDO SE | 0.005072 |
| SG HOLDINGS CO LTD | 0.00651 |
| HOLMEN AB | 0.001722 |
| EVEREST GROUP LTD | 0 |
| EXELON CORP | 0.014142 |
| CGI INC - CLASS A | 0.000268 |
| SOFI TECHNOLOGIES INC | 0.000001 |
| EQUITABLE HOLDINGS INC | 0.000495 |
| COMMERZBANK AG | 0.000006 |
| GE VERNOVA LLC | 0.000705 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002711 |
| MORGAN STANLEY | 0.003306 |
| YUM! BRANDS | 0.000001 |
| CINCINNATI FINANCIAL CORP | 0.000443 |
| BANK OF MONTREAL | 0.00177 |
| KEPPEL CORP LTD ORD | 0.032803 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.039679 |
| JULIUS BAER GRUPPE AG | 0 |
| SCHLUMBERGER NV | 0.005317 |
| AUTO TRADER GROUP PLC | 0.00197 |
| ERSTE GROUP BANK AG | 0.00101 |
| AUMOVIO SE | 0.000025 |
| LOGITECH INTERNATIONAL SA | 0.000172 |
| EQUINOR ASA | 0.004178 |
| TOHO CO LTD ORD | 0.000001 |
| MACQUARIE GROUP LTD ORD | 0.000293 |
| AKER BP ASA | 0.006014 |
| MITSUI O.S.K. LINES LTD | 0.000246 |
| WELLTOWER INC | 0.00188 |
| PAYCOM SOFTWARE INC | 0 |
| SONY FINANCIAL GROUP INC | 0.018343 |
| TOYOTA MOTOR CORP | 0.020528 |
| ASX LTD ORD | 0.000004 |
| SIEMENS ENERGY AG | 0.00214 |
| GEORGE WESTON LTD | 0.003922 |
| PROCTER & GAMBLE CO | 0.001235 |
| MASCO CORP | 0.000364 |
| EQUITY RESIDENTIAL | 0.001126 |
| CARSALES COM LTD ORD | 0.000001 |
| BEIERSDORF AG | 0.001177 |
| PAYPAL HOLDINGS INC. | 0.003355 |
| CITIZENS FINANCIAL GROUP INC | 0.000004 |
| MCDONALDS CORP | 0.002934 |
| HULIC CO LTD | 0.001864 |
| J SAINSBURY PLC | 0.000017 |
| FOX CORP CLASS B (NEW) | 0.002715 |
| ROSS STORES INC | 0 |
| ALSTOM SA | 0.000093 |
| NIPPON BUILDING FUND INC. | 0 |
| O REILLY AUTOMOTIVE INC | 0.000264 |
| KRAFT HEINZ CO/THE | 0.006626 |
| BROADCOM INC | 0.010926 |
| EXPEDIA GROUP INC | 0 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000915 |
| ORANGE SA | 0.003163 |
| KANSAI ELECTRIC POWER CO ORD | 0.000004 |
| TOKYO GAS CO LTD | 0.005742 |
| SIGMA HEALTHCARE LTD | 0.052439 |
| EVERSOURCE ENERGY | 0.003811 |
| AVALONBAY COMMUNITIES INC | 0.000667 |
| FIFTH THIRD BANCORP | 0.001868 |
| CNH INDUSTRIAL NV | 0.000553 |
| GODADDY INC | 0.000322 |
| EPIROC AB-B | 0.000003 |
| KYOWA KIRIN CO LTD | 0.002826 |
| AUTOMATIC DATA PROCESSING | 0.00078 |
| INSULET CORP | 0.000217 |
| DSM FIRMENICH AG | 0.000242 |
| SMITHS GROUP PLC | 0.007472 |
| QUALCOMM INC | 0.002889 |
| NEXI SPA | 0.000009 |
| VODAFONE GROUP PLC | 0.029267 |
| DBS GROUP HOLDINGS LTD | 0.004924 |
| DOLLAR TREE | 0.000155 |
| BROWN-FORMAN CORP-CLASS B | 0.000001 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000005 |
| KAWASAKI KISEN KAISHA LTD | 0.00277 |
| TEXAS PACIFIC LAND TRUST | 0 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000003 |
| SOFINA SA | 0.000001 |
| REALTY INCOME CORP | 0.001997 |
| ROCKWELL AUTOMATION INC | 0.002547 |
| BAKER HUGHES CO | 0.001843 |
| ROYALTY PHARMA PLC- CL A | 0.000849 |
| INTUIT INC | 0.00155 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000499 |
| BOLLORE SE | 0.015883 |
| ANZ GROUP HOLDINGS LTD | 0.010575 |
| META PLATFORMS INC | 0.005736 |
| NOMURA HOLDINGS INC ORD | 0.000138 |
| WOLTERS KLUWER NV | 0.000408 |
| EURONEXT NV | 0.000009 |
| VULCAN MATERIALS CO | 0.001417 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003472 |
| POOL CORP | 0.000029 |
| DSV AS | 0.001863 |
| NUTRIEN LTD | 0.000795 |
| SALESFORCE INC | 0.002089 |
| CLOUDFLARE INC - CLASS A | 0.000702 |
| FASTENAL CO | 0.025911 |
| CONSOLIDATED EDISON INC | 0.001301 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000022 |
| CARDINAL HEALTH INC | 0.003499 |
| BLACKROCK INC | 0.00041 |
| BANCA MEDIOLANUM SPA | 0.000003 |
| SBI HOLDINGS INC ORD | 0.000813 |
| GOODMAN GROUP ORD UNIT | 0.000795 |
| MSCI INC | 0.000048 |
| RATIONAL AG | 0.000116 |
| GIVAUDAN SA | 0.000017 |
| HEICO CORP-CLASS A | 0 |
| RPM INTERNATIONAL INC | 0.002901 |
| MARSH & MCLENNAN COS | 0.001463 |
| HYDRO ONE LTD | 0.000275 |
| STEEL DYNAMICS INC | 0.001992 |
| BARRY CALLEBAUT AG | 0.00008 |
| HSBC HOLDINGS PLC | 0.041593 |
| NETFLIX INC | 0.000961 |
| GENERAL MILLS INC | 0.001135 |
| SEA LTD | 0 |
| KEYSIGHT TECHNOLOGIES INC | 0.000283 |
| AIA GROUP LTD | 0.021407 |
| CAPITAL ONE FINANCIAL CORP | 0.001679 |
| ROCHE HOLDING AG | 0.002868 |
| BKW AG | 0 |
| WARNER BROS DISCOVERY INC | 0.001999 |
| RAYMOND JAMES FINL. | 0.000083 |
| DAIWA SECURITIES GROUP INC ORD | 0.000028 |
| RECRUIT HOLDINGS CO LTD | 0.005293 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000939 |
| COVIVIO SA | 0.000008 |
| KBC GROUPE SA | 0.001041 |
| WILLIAMS COS INC | 0.000001 |
| MARATHON PETROLEUM CORP | 0.000603 |
| ASICS CORP | 0.010286 |
| FUTU HOLDINGS LTD-ADR | 0.000364 |
| INDUTRADE AB | 0.006173 |
| ASML HOLDING NV | 0.000867 |
| TRANSUNION | 0.002087 |
| LEGRAND SA | 0.000478 |
| ZILLOW GROUP INC - C CLASS | 0 |
| NEXTERA ENERGY INC | 0.000413 |
| TORAY INDUSTRIES INC ORD | 0.000489 |
| PRO MEDICUS LTD | 0.001298 |
| LOCKHEED MARTIN CORP | 0.000834 |
| MEDIBANK PRIVATE | 0.000056 |
| UNIVERSAL MUSIC GROUP NV | 0.010181 |
| SYMRISE AG | 0.00012 |
| SCHRODERS PLC ORD | 0.000005 |
| UNITED AIRLINES HOLDINGS INC | 0.000012 |
| CADENCE DESIGN SYSTEMS INC | 0.001036 |
| CATERPILLAR INC | 0 |
| TRAVELERS COS INC/THE | 0.000808 |
| WALMART INC | 0.011225 |
| LOTTERY CORPORATION LTD | 0.00008 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| GETLINK | 0.000006 |
| KOMATSU LTD | 0.001622 |
| M & T BANK CORP | 0.000621 |
| UNITEDHEALTH GROUP INC | 0.00335 |
| SUNCORP GROUP LTD | 0.005531 |
| LINDE PLC | 0.001027 |
| BLACKSTONE INC | 0.001465 |
| THOMSON REUTERS CORP | 0 |
| BANK OF IRELAND GROUP PLC | 0.003858 |
| CVS HEALTH CORP | 0.00261 |
| SWISS PRIME SITE AG | 0.000001 |
| AKZO NOBEL NV | 0.002608 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003166 |
| BALL CORP | 0.000029 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003198 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| DEERE & CO | 0.000082 |
| PG&E CORP | 0.025232 |
| HORMEL FOODS CORP | 0.000155 |
| FASTIGHETS BALDER AB CLASS B | 0.000004 |
| PROGRESSIVE CORP | 0.001462 |
| FIRSTENERGY | 0.000855 |
| NITTO DENKO CORP | 0.000808 |
| BELIMO HOLDING AG | 0.000064 |
| T-MOBILE US INC | 0.002568 |
| ARCH CAPITAL GROUP LTD | 0.000645 |
| BARRATT REDROW PLC | 0.002545 |
| COREBRIDGE FINANCIAL INC | 0.002987 |
| AMERICAN FINANCIAL GROUP INC | 0.00036 |
| KERING SA | 0.000633 |
| BANK OF AMERICA CORP | 0.017309 |
| INVITATION HOMES INC | 0.000289 |
| VICI PROPERTIES INC | 0.005038 |
| TRANSDIGM GROUP INC | 0.000115 |
| CROWN CASTLE INC | 0.001837 |
| RED ELECTRICA CORP SA | 0.000013 |
| NOVO NORDISK A/S | 0.006966 |
| JAPAN POST HOLDINGS CO LTD | 0.000007 |
| WIX.COM LTD | 0.000015 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.012794 |
| WHARF HOLDINGS LTD ORD | 0.000063 |
| HEALTHPEAK PROPERTIES INC | 0.000005 |
| AIRBNB INC | 0.000001 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001621 |
| LPL FINANCIAL HOLDINGS INC | 0.000108 |
| UPM-KYMMENE OYJ | 0.000611 |
| TRUIST FINANCIAL CORP | 0.004384 |
| MAKITA CORP ORD | 0.000001 |
| SNAP INC | 0.002418 |
| JOHNSON & JOHNSON | 0.00711 |
| AIRBUS SE | 0.001518 |
| GOLDMAN SACHS GROUP INC | 0.000813 |
| BRISTOL-MYERS SQUIBB CO | 0.017526 |
| ALLIANZ SE | 0.00067 |
| MERIDIAN ENERGY LTD | 0.024146 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001802 |
| MONOLITHIC POWER SYSTEMS INC | 0.000087 |
| NEWMONT CORP | 0.002237 |
| PHOENIX GROUP HOLDINGS | 0.000074 |
| VISA INC-CLASS A SHARES | 0.004119 |
| VAT GROUP AG | 0.000009 |
| CREDIT AGRICOLE SA | 0.006815 |
| ROCHE HOLDING AG ORD BRR | 0.000269 |
| INPOST SA | 0.005638 |
| HEICO CORP | 0 |
| CAPITALAND INVESTMENT LTD | 0.000034 |
| SHIMADZU CORP ORD | 0.000002 |
| HUBSPOT INC | 0.001132 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000381 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000001 |
| EXXON MOBIL CORP | 0.004204 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002204 |
| TECK RESOURCES LIMITED CLASS B | 0.000526 |
| AMETEK INC | 0 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001091 |
| ANTOFAGASTA PLC | 0.000287 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| STATE STREET CORP | 0.001071 |
| TOAST INC-CLASS A | 0.003026 |
| NIKE INC | 0.000001 |
| PRUDENTIAL PLC | 0.000007 |
| MEIJI HOLDINGS CO LTD | 0.000001 |
| GLENCORE PLC | 0.219032 |
| SONOVA HOLDING AG | 0.000054 |
| MERCEDES-BENZ GROUP AG | 0.003206 |
| AMERICAN WATER WORKS CO INC | 0 |
| ALFA LAVAL AB | 0.000276 |
| JAPAN POST INSURANCE CO LTD | 0.000056 |
| SHELL PLC | 0.013027 |
| KAJIMA CORP ORD | 0.000351 |
| EMERSON ELECTRIC CO | 0.001139 |
| TYLER TECHNOLOGIES INC | 0.000069 |
| KINDER MORGAN INC | 0.016862 |
| LENNOX INTL | 0.000042 |
| ENTAIN PLC | 0.013724 |
| Applovin Corp | 0.000252 |
| BP PLC | 0.033539 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000038 |
| QUANTA SERVICES INC | 0.000288 |
| MONDELEZ INTERNATIONAL INC | 0.007867 |
| SWEDBANK AB CLASS A | 0.00494 |
| WELLS FARGO & CO | 0.008395 |
| AMAZON.COM INC | 0.020779 |
| CANADIAN TIRE CORP-CLASS A | 0.000498 |
| ORIX CORP ORD | 0.002793 |
| FERRARI NV | 0.000247 |
| ELISA OYJ CLASS A | 0.000001 |
| EIFFAGE SA | 0 |
| FLUTTER ENTERTAINMENT PLC | 0.000143 |
| MELROSE INDUSTRIES PLC | 0.000657 |
| SBA COMMUNICATIONS CORP-CL A | 0.000108 |
| LINK REIT | 0.001971 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003739 |
| REXEL SA | 0.005046 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000002 |
| CIGNA GROUP | 0.001562 |
| SODEXO SA | 0.001934 |
| MIZUHO FINANCIAL GROUP INC | 0.004205 |
| NOVARTIS AG | 0.001369 |
| KIMCO REALTY CORP | 0.000004 |
| AERCAP HOLDINGS NV | 0.003015 |
| UNITED OVERSEAS BANK LTD | 0.003474 |
| MTU AERO ENGINES AG | 0.000082 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001266 |
| VERBUND AG | 0.000001 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000024 |
| HELVETIA HOLDING AG | 0 |
| EXTRA SPACE STORAGE INC | 0.000339 |
| SYNOPSYS INC | 0 |
| VOLKSWAGEN AG PREF | 0.001036 |
| SOFTBANK CORP | 0.054029 |
| SCHWAB (CHARLES) CORP | 0.003753 |
| IBERDROLA SA | 0.013431 |
| COSTCO WHOLESALE CORP | 0.000981 |
| BANCO SANTANDER SA | 0.024543 |
| CAE INC | 0.000041 |
| CHARTER COMMUNICATIONS INC | 0.000198 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 |
| TWILIO INC | 0.000059 |
| MITSUI & CO LTD | 0.025159 |
| NIPPON STEEL CORP | 0.006714 |
| CMS ENERGY CORP | 0.001938 |
| SAMPO OYJ CLASS A | 0.000007 |
| KLEPIERRE SA | 0.001782 |
| MCCORMICK & CO-NON VTG SHRS | 0.005715 |
| DTE ENERGY CO | 0 |
| REA GROUP LTD | 0.000119 |
| MITSUBISHI HC CAPITAL INC | 0.012591 |
| PUBLIC STORAGE | 0.000589 |
| AON PLC | 0.000353 |
| JAPAN EXCHANGE GROUP INC | 0.000002 |
| GE AEROSPACE | 0.003389 |
| ACCENTURE PLC-CL A | 0.00147 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000964 |
| SOFTBANK GROUP CORP | 0.003251 |
| OBIC CO LTD ORD | 0.006652 |
| ALLSTATE CORP | 0.000945 |
| SYNCHRONY FINANCIAL | 0.000728 |
| HANNOVER RUCK SE | 0.000001 |
| IMPERIAL OIL LTD | 0.0002 |
| ROLLS-ROYCE HOLDING PLC | 0.000703 |
| SAGE GROUP PLC | 0.000998 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| CBRE GROUP INC | 0.000672 |
| OLYMPUS | 0.001093 |
| ADOBE INC | 0.00138 |
| HENKEL AG & CO KGAA BEARER SH | 0.000018 |
| COMCAST CORP-CLASS A | 0.008414 |
| UNITED RENTALS INC | 0 |
| WORKDAY INC | 0.000408 |
| RANDSTAD NV | 0.000814 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000181 |
| NORDEA BANK ABP | 0.011658 |
| STANDARD CHARTERED PLC | 0.000069 |
| WILLIS TOWERS WATSON PLC | 0.000258 |
| AMERICAN EXPRESS CO | 0.001543 |
| INTERACTIVE BROKERS GROUP INC | 0.000548 |
| SUN COMMUNITIES INC | 0.000001 |
| ABBVIE INC | 0.003907 |
| TERADYNE INC | 0.000209 |
| ENDESA SA | 0.000152 |
| RECKITT BENCKISER GROUP PLC | 0.001993 |
| EOG RESOURCES INC | 0 |
| ROYAL BANK OF CANADA | 0.003605 |
| SWISSCOM AG | 0.000302 |
| JAPAN POST BANK CO LTD | 0.000003 |
| BEST BUY CO INC | 0.003902 |
| ASTRAZENECA PLC | 0.007393 |
| TRADEWEB MARKETS INC | 0.00007 |
| HOME DEPOT INC | 0.001615 |
| STOCKLAND | 0.00006 |
| COSTAR GROUP INC | 0.000148 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| ADYEN NV | 0.000006 |
| BAYERISCHE MOTOREN WERKE AG | 0.000469 |
| BANK OF NOVA SCOTIA | 0.003438 |
| UBER TECHNOLOGIES INC | 0.009477 |
| FAST RETAILING CO LTD ORD | 0.002027 |
| ENEL SPA | 0.016619 |
| KKR & CO INC | 0.001233 |
| GSK PLC | 0.008357 |
| GILEAD SCIENCES INC | 0.002656 |
| KELLANOVA | 0.000086 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000011 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001909 |
| KONE OYJ CLASS B | 0.000488 |
| FORTUM OYJ | 0.004992 |
| IGM FINANCIAL INC. | 0.001998 |
| REGENCY CENTERS CORP | 0.000391 |
| SCHINDLER HOLDING AG ORD | 0.000005 |
| ECOLAB INC | 0.002878 |
| GALDERMA GROUP AG | 0.00137 |
| MUNICH REINSURANCE COMPANY | 0.000189 |
| D R HORTON INC | 0.000134 |
| PRUDENTIAL FINANCIAL INC | 0.00143 |
| ADVANTEST CORP ORD | 0.001489 |
| NIPPON YUSEN KK | 0.009808 |
| ROLLINS INC | 0.000002 |
| METTLER-TOLEDO INTL | 0.000034 |
| ELEVANCE HEALTH INC | 0.003182 |
| BRENNTAG SE | 0.002773 |
| STARBUCKS CORP | 0.003168 |
| SHOPIFY INC | 0.002757 |
| METRO INC -A | 0.000223 |
| INVESTOR AB CLASS B | 0.001169 |
| ORKLA ASA | 0.00003 |
| GEN DIGITAL INC | 0.000632 |
| WPP PLC | 0.024368 |
| ROBINHOOD MARKETS INC - A | 0.001479 |
| KENVUE INC | 0.006455 |
| ITOCHU CORP ORD | 0.002368 |
| REGIONS FINANCIAL CORP | 0.003847 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000001 |
| APTIV PLC | 0.004187 |
| CARLISLE COS INC | 0.000054 |
| 3I GROUP PLC ORD | 0.001188 |
| CENTRICA PLC | 0.109707 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002599 |
| ESTEE LAUDER COMPANIES INC | 0.003551 |
| BALOISE HOLDING AG | 0 |
| IDEXX LABORATORIES INC | 0.000154 |
| EMPIRE CO LTD A | 0 |
| UCB SA | 0.000424 |
| BUILDERS FIRSTSOURCE INC | 0.000135 |
| JPMORGAN CHASE & CO | 0.006578 |
| SIEMENS AG | 0.003743 |
| APPLE INC | 0.03623 |
| PAYCHEX INC | 0.002458 |
| SEKISUI HOUSE LTD ORD | 0.009848 |
| KEURIG DR PEPPER INC | 0.013738 |
| HALLIBURTON CO | 0.001148 |
| ENGIE SA | 0.011585 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0 |
| CONTINENTAL AG | 0.00005 |
| WSP GLOBAL INC | 0.001264 |
| PERNOD RICARD SA | 0.001796 |
| AMERIPRISE FINL | 0.000328 |
| WOODSIDE ENERGY GROUP LTD | 0.03121 |
| CME GROUP INC | 0.001142 |
| STRAUMANN HOLDING AG | 0.000104 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000003 |
| VONOVIA SE | 0.000687 |
| KINGSPAN GROUP PLC | 0.000134 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.011534 |
| IPSEN SA | 0.000852 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008429 |
| RESMED INC | 0.000271 |
| AMERICAN HOMES 4 RENT | 0.000001 |
| VERISK ANALYTICS INC | 0.000001 |
| NATWEST GROUP PLC | 0.012196 |
| INTERCONTINENTAL EXCHANGE INC | 0.001785 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002033 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000486 |
| SCHINDLER HOLDING AG | 0.000046 |
| WR BERKLEY CORP | 0.001596 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00004 |
| HOLOGIC INC | 0.000793 |
| NORTHROP GRUMMAN CORP | 0.00028 |
| RAKUTEN GROUP INC | 0.020523 |
| KEYCORP | 0.002732 |
| CARRIER GLOBAL CORP | 0.004072 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| HERMES INTERNATIONAL SCA | 0.000067 |
| MONSTER BEVERAGE CORP | 0.008462 |
| ALPHABET INC-CL A | 0.010494 |
| LOEWS CORP | 0.00056 |
| MEDTRONIC PLC | 0.002704 |
| CAMECO CORP | 0.002441 |
| BOEING CO/THE | 0.002067 |
| KLA CORP | 0.000382 |
| ERIE INDEMNITY CO | 0 |
| EXPAND ENERGY CORPORATION | 0.000559 |
| SAAB AB CLASS B | 0.002973 |
| INCYTE CORP | 0.001033 |
| INTESA SANPAOLO SPA | 0.030931 |
| NASDAQ INC | 0.001158 |
| HUMANA INC | 0.002095 |
| SPOTIFY TECHNOLOGY SA | 0 |
| CSX CORP | 0.003732 |
| APPLIED MATERIALS INC | 0 |
| SCENTRE GROUP | 0.011156 |
| IHI CORP | 0.001169 |
| CAIXABANK SA | 0.00021 |
| DAIMLER TRUCK HOLDING AG | 0 |
| ANNALY CAPITAL MANAGEMENT INC | 0.001782 |
| AFLAC INC | 0.001918 |
| REPSOL SA | 0.001529 |
| COCA-COLA CO/THE | 0.012166 |
| AEON CO LTD ORD | 0.006318 |
| WARTSILA OYJ ABP | 0.000519 |
| SNOWFLAKE INC | 0.000716 |
| LAS VEGAS SANDS CORP | 0.001287 |
| DIGITAL REALTY TRUST INC | 0.000965 |
| ANGLO AMERICAN PLC | 0.004043 |
| VERALTO CORP | 0.000736 |
| AMERICAN TOWER CORP | 0.00077 |
| POSTE ITALIANE SPA | 0.004402 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001538 |
| UNICREDIT SPA | 0.003004 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00391 |
| BOSTON SCIENTIFIC CORP | 0.003176 |
| ORSTED A/S | 0.00004 |
| STANTEC INC | 0.000769 |
| EDENRED | 0.00085 |
| ZOZO INC | 0.010077 |
| DAIKIN INDUSTRIES LTD ORD | 0.000462 |
| NATERA INC | 0.000186 |
| NATIONAL GRID PLC | 0.00998 |
| SOMPO HOLDINGS INC | 0.000018 |
| MCKESSON CORP | 0.000581 |
| CHEVRON CORP | 0.005067 |
| ATMOS ENERGY CORP | 0 |
| BANK OF NEW YORK MELLON CORP | 0.00248 |
| COPART INC | 0.000424 |
| VENTAS INC | 0.002326 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002342 |
| CENCORA INC | 0.000356 |
| TRANSURBAN GROUP | 0.010731 |
| EQUIFAX INC | 0 |
| CISCO SYSTEMS INC | 0.009763 |
| TRANE TECHNOLOGIES PLC | 0.000468 |
| ADVANCED MICRO DEVICES | 0.009575 |
| DOORDASH INC | 0.000606 |
| HUNTINGTON BANCSHARES INC/OH | 0.00517 |
| DELTA AIR LINES | 0.003088 |
| MONCLER SPA | 0.005278 |
| WEC ENERGY GROUP INC | 0 |
| LIVE NATION ENTERTAINMENT IN | 0 |
| DEUTSCHE TELEKOM AG | 0.007407 |
| SWISS LIFE HOLDING AG | 0 |
| ARES MANAGEMENT CORP | 0.000001 |
| INTACT FINANCIAL CORP. | 0.000162 |
| CROWDSTRIKE HOLDINGS INC | 0.00016 |
| CTS EVENTIM AG & CO KGAA | 0.000182 |
| JM SMUCKER CO/THE | 0.000217 |
| LASERTEC CORP | 0.00181 |
| SOCIETE GENERALE SA CLASS A | 0.00164 |
| DENSO CORP ORD | 0.002735 |
| PEPSICO INC | 0.002973 |
| SIEMENS HEALTHINEERS AG | 0.000449 |
| TELUS CORPORATION | 0.000069 |
| EVOLUTION AB | 0 |
| NIPPON SANSO HOLDINGS CORP | 0.000001 |
| SSE PLC | 0.001775 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.022168 |
| CRH PLC | 0.000843 |
| AMGEN INC | 0.001155 |
| HENKEL AG & CO KGAA PREF | 0.000159 |
| OTIS WORLDWIDE CORP | 0.003214 |
| FORD MOTOR CO | 0.007315 |
| FORTINET INC | 0.007326 |
| YAKULT HONSHA CO LTD ORD | 0.000119 |
| MASTERCARD INC-CLASS A | 0.002082 |
| ILLINOIS TOOL WORKS | 0.000563 |
| SCHNEIDER ELECTRIC SE | 0.002339 |
| MITSUI FUDOSAN CO LTD ORD | 0.006483 |
| WESTPAC BANKING CORPORATION | 0.010552 |
| LM ERICSSON TELEFON AB CLASS B | 0.004094 |
| ARISTA NETWORKS INC | 0.002861 |
| NVIDIA CORP | 0.062739 |
| PAN AMERICAN SILVER CORP | 0.003307 |
| BUNGE LTD | 0.002215 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000001 |
| MICROSOFT CORP | 0.014945 |
| MARTIN MARIETTA MATERIALS | 0.000136 |
| BIOGEN INC | 0.000204 |
| S&P GLOBAL INC | 0.000866 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003375 |
| SINO LAND CO LTD ORD | 0.078574 |
| BLOCK INC | 0.000404 |
| VICINITY CENTRES | 0.000058 |
| UBS GROUP AG | 0.004976 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000004 |
| DELL TECHNOLOGIES INC - C | 0.003202 |
| DICKS SPORTING GOODS INC | 0.000064 |
| VERTIV HOLDINGS CO | 0.000001 |
| EXPERIAN PLC | 0.005058 |
| SYSCO CORP | 0.003765 |
| BHP GROUP LTD | 0.000001 |
| KROGER CO | 0.000377 |
| AGEAS SA NV | 0.001546 |
| TALANX AG | 0.000001 |
| NINTENDO CO LTD | 0.00908 |
| AXON ENTERPRISE INC | 0.000024 |
| ZURICH INSURANCE GROUP AG | 0.000216 |
| INDUSTRIVARDEN AB CLASS A | 0.000002 |
| ILLUMINA INC | 0.001112 |
| ARISTOCRAT LEISURE LTD | 0.000005 |
| REGENERON PHARMACEUTICALS | 0.00021 |
| LOBLAW COMPANIES LTD. | 0.000002 |
| MERCK & CO. INC. | 0.002167 |
| HANG SENG BANK LTD ORD | 0.005318 |
| AIB GROUP PLC | 0.015236 |
| TJX COMPANIES INC | 0.002392 |
| BARCLAYS PLC | 0.014559 |
| LEG IMMOBILIEN SE | 0.000001 |
| TERNA SPA | 0.022556 |
| VOLVO AB CLASS B | 0.003028 |
| BROOKFIELD CORP | 0.002482 |
| IMCD NV | 0.001335 |
| PALANTIR TECHNOLOGIES INC | 0.004299 |
| VERISIGN INC | 0.000191 |
| UNILEVER PLC | 0.000698 |
| DAIFUKU CO LTD | 0.003349 |
| TOTALENERGIES SE | 0.004363 |
| FORTIVE CORP | 0.007658 |
| LLOYDS BANKING GROUP PLC | 0.097391 |
| PEARSON PLC | 0.013249 |
| NISOURCE INC | 0.003608 |
| KEYENCE CORP ORD | 0.001312 |
| MONGODB INC | 0.000185 |
| BROWN & BROWN INC | 0.000441 |
| RB GLOBAL INC | 0 |
| REVVITY INC | 0.001982 |
| SIG COMBIBLOC GROUP AG | 0.006909 |
| KESKO OYJ CLASS B | 0.001927 |
| AFFIRM HOLDINGS INC | 0.001719 |
| NORDSON CORP | 0.000043 |
| HERSHEY CO/THE | 0.001468 |
| CELESTICA INC | 0.000166 |
| US BANCORP | 0.003989 |
| ESSENTIAL UTILITIES INC | 0.00019 |
| TOURMALINE OIL CORP | 0.000404 |
| GALP ENERGIA SGPS SA CLASS B | 0.00404 |
| AGILENT TECHNOLOGIES INC | 0.002681 |
| PNC FINANCIAL SERVICES GROUP | 0.001274 |
| ALPHABET INC C-SHARES | 0.0111 |
| ADMIRAL GROUP PLC | 0.000001 |
| DNB BANK ASA | 0.000242 |
| GECINA SA | 0.000001 |
| FISERV INC | 0.001517 |
| LULULEMON ATHLETICA INC | 0 |
| TESLA INC | 0.007073 |
| PROLOGIS INC | 0.001986 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000461 |
| CITIGROUP INC | 0.005089 |
| SHERWIN-WILLIAMS CO | 0.00078 |
| MERCADOLIBRE INC | 0.000181 |
| AMADEUS IT GROUP SA CLASS A | 0.001073 |
| M&G PLC | 0.02958 |
| JACOBS SOLUTIONS INC | 0.002711 |
| L OREAL SA | 0.002287 |
| COMPASS GROUP PLC | 0.000001 |
| SEMPRA ENERGY | 0 |
| MID-AMERICA APARTMENT COMM | 0.000004 |
| MICROSTRATEGY INC-CL A | 0.000341 |
| DECKERS OUTDOOR CORP | 0.001408 |
| ALNYLAM PHARMACEUTICALS INC | 0.000256 |
| CHIBA BANK LTD ORD | 0.000002 |
| ASSA ABLOY AB CLASS B | 0.001772 |
| TOKIO MARINE HOLDINGS INC | 0.003417 |
| SIKA AG | 0.00027 |
| EVOLUTION MINING LTD | 0.001159 |
| SHIMANO INC | 0 |
| NATIONAL BANK OF CANADA | 0.000602 |
| ING GROEP NV | 0.003283 |
| HALEON PLC | 0.01672 |
| NIPPON PAINT HOLDINGS CO LTD | 0.021414 |
| COINBASE GLOBAL INC -CLASS A | 0.000358 |
| DOMINOS PIZZA INC | 0.00065 |
| PPG INDUSTRIES INC | 0.000359 |
| BNP PARIBAS SA | 0.002777 |
| MONDAY.COM LTD | 0.000682 |
| PINTEREST INC | 0.001342 |
| CK ASSET HOLDINGS LTD | 0.022976 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001185 |
| GROUPE BRUXELLES LAMBERT SA | 0.000001 |
| DEUTSCHE BOERSE AG | 0.000179 |
| LENNAR CORP | 0.000001 |
| WP CAREY & CO LLC | 0.001108 |
| SECURITAS AB CLASS B | 0.000001 |
| AUTOZONE INC | 0.000001 |
| BANCO BPM SPA | 0.0009 |
| L3HARRIS TECHNOLOGIES INC | 0.000842 |
| NRG ENERGY INC | 0.000469 |
| T ROWE PRICE GROUP INC | 0.000943 |
| ATLAS COPCO AB CLASS A | 0.004968 |
| TRADE DESK INC/THE -CLASS A | 0.000001 |
| DEXCOM INC | 0.00067 |
| EQUINIX INC | 0.000242 |
| JD SPORTS FASHION PLC | 0.014601 |
| CAPITALAND ASCENDAS REIT | 0.000112 |
| NVR INC | 0 |
| SERVICENOW INC | 0.000623 |
| MATSUKIYOCOCOKARA & CO | 0.000001 |
| CARVANA CO | 0.000165 |
| TELE2 AB | 0.011688 |
| RTX CORPORATION | 0.001885 |
| ALAMOS GOLD INC | 0.000326 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000001 |
| SONY GROUP CORP | 0.018343 |
| CONSTELLATION ENERGY CORPORATION | 0.000024 |
| NORTHERN TRUST CORP | 0.00027 |
| ELI LILLY & CO | 0.001549 |
| UNITED UTILITIES PLC | 0.000418 |
| EATON CORPORATION PLC | 0.000833 |
| SOUTHERN COMPANY THE | 0.003215 |
| LUNDIN GOLD INC | 0.002453 |
| FERGUSON PLC | 0 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000053 |
| NESTLE SA | 0.003153 |
| QBE INSURANCE GROUP LTD | 0.002867 |
| HALMA PLC | 0.000456 |
| DIAGEO PLC | 0.004713 |
| CORPAY INC | 0 |
| EON SE | 0.017425 |
| SAP SE | 0.002855 |
| TESCO PLC | 0.04809 |
| CARLYLE GROUP INC | 0.000013 |
| NETAPP INC | 0.000662 |
| THALES SA | 0.000245 |
| AGNICO-EAGLE MINES | 0.002914 |
| FOX CORP CLASS A (NEW) | 0.000194 |
| EBAY INC | 0.004537 |
| PUBLIC SVC ENTERPRISE | 0.000932 |
| MONOTARO CO LTD | 0.004234 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000991 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010817 |
| GEBERIT AG | 0.000053 |
| EDISON INTERNATIONAL | 0.004561 |
| DANONE SA | 0.000779 |
| SCOUT24 SE | 0.000169 |
| CDN. UTILITIES LTD A | 0.000002 |
| AVERY DENNISON CORP | 0.000176 |
| OPEN TEXT CORP | 0.000037 |
| NATIONAL AUSTRALIA BANK LTD | 0.009814 |
| RELX PLC | 0.00392 |
| VALERO ENERGY | 0.001105 |
| REDDIT INC | 0.000235 |
| OKTA INC | 0.000378 |
| UNIPOL GRUPPO SPA | 0.000752 |
| CONSTELLATION SOFTWARE INC | 0.00004 |
| CHUBB LTD | 0.001176 |
| TOYOTA TSUSHO CORP ORD | 0.015599 |
| EPIROC AB-A | 0.00065 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000394 |
| VERIZON COMMUNICATIONS INC | 0.009285 |
| IRON MTN INC | 0.000592 |
| KONINKLIJKE PHILIPS NV | 0.001113 |
| SANOFI SA | 0.000001 |
| CHIPOTLE MEXICAN GRILL INC | 0.00057 |
| INPEX CORP | 0.003642 |
| ARTHUR J GALLAGHER & CO | 0.000729 |
| POWER CORP OF CANADA | 0.00338 |
| VERTEX PHARMACEUTICALS INC | 0.00157 |
| TMX GROUP INC COM | 0.000001 |
| T&D HOLDINGS INC ORD | 0.000003 |
| EDWARDS LIFESCIENCES CORP | 0.001109 |
| ABN AMRO BANK NV | 0.000001 |
| NOKIA OYJ | 0.007607 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004787 |
| NESTE CORPORATION | 0.002836 |
| SHISEIDO CO LTD | 0.009036 |
| SUN HUNG KAI PROPERTIES | 0.009776 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000098 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004165 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| CONOCOPHILLIPS | 0.002415 |
| METLIFE INC | 0.00227 |
| BAE SYSTEMS PLC | 0.000006 |
| NEXT PLC | 0.000178 |
| MOODYS CORP | 0.000479 |
| OMNICOM GROUP | 0.000398 |
| GARMIN LTD | 0 |
| AENA SME SA | 0.001102 |
| LOTUS BAKERIES | 0 |
| GENTING SINGAPORE PLC | 0.05308 |
| FDJ UNITED | 0.002511 |
| ASSICURAZIONI GENERALI SPA | 0.000483 |
| AVIVA PLC | 0.000005 |
| VESTAS WIND SYSTEMS A/S | 0.002744 |
| HP INC | 0.001484 |
| WASTE MANAGEMENT INC | 0 |
| ESSEX PROPERTY TRUST INC | 0.000089 |
| DEUTSCHE BANK AG | 0.001797 |
| WATERS CORP | 0.001345 |
| SWISS RE AG | 0.000633 |
| SNAM SPA | 0.007343 |
| EQT CORP | 0.000999 |
| MOTOROLA SOLUTIONS INC | 0.000339 |
| ATLAS COPCO AB | 0.002295 |
| SUN LIFE FINANCIAL INC | 0.002364 |
| FORTESCUE METALS GROUP LTD | 0.003262 |
| BOSTON PROPERTIES INC | 0 |
| BOOKING HOLDINGS INC | 0.000074 |
| DHL GROUP | 0.001794 |
| ORIENTAL LAND CO LTD ORD | 0.001719 |
| SIMON PROPERTY GROUP INC | 0.00118 |
| OVERSEA-CHINESE BANKING CORP | 0.0138 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011091 |
| DASSAULT AVIATION SA | 0.000014 |
| STORA ENSO OYJ CLASS R | 0.000002 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000004 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000001 |
| MANULIFE FINANCIAL CORP | 0.004584 |
| SUMITOMO MITSUI FINANCIAL GR | 0.00601 |
| KDDI CORP (DDI) ORD | 0.006124 |
| IA FINANCIAL CORP INC | 0.000001 |
| GLOBAL PAYMENTS INC | 0.000659 |
| AXA SA | 0.005778 |
| AKAMAI TECHNOLOGIES INC | 0.000196 |
| CENTERPOINT ENERGY INC | 0.001047 |
| ENBRIDGE INC | 0.026325 |
| NICE LTD | 0.000015 |
| NEWS CORP/NEW-CL A-W/I | 0.000004 |
| LIFCO AB | 0.005267 |
| ROGERS COMMUNICATIONS INC-B | 0.000327 |
| BRAMBLES LTD | 0.030885 |
| ORACLE CORP | 0.005793 |
| DR ING HC F PORSCHE AG | 0.002573 |
| ABB LTD-REG | 0.008459 |
| MARKEL GROUP INC | 0.000061 |
| GREAT WEST LIFECO | 0.000033 |
| PURE STORAGE INC - CLASS A | 0.000398 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000067 |
| GAMING AND LEISURE PROPERTIES INC | 0.000162 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.000276 |
| CAMDEN PROPERTY TRUST | 0.000133 |
| CELLNEX TELECOM SA | 0.0059 |
| AMUNDI SA | 0.000597 |
| TORONTO-DOMINION BANK | 0.004191 |