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 (15 Dec 2025): | 138.81 |
| Day range: | 138.76 / 138.90 |
| Change abs./rel.: | -0.15 / -0.11% |
| Year range: | 108.24 / 141.95 |
| Name | Index Shares |
|---|---|
| ANNALY CAPITAL MANAGEMENT INC | 0.002976 |
| MASCO CORP | 0.000753 |
| AIRBUS SE | 0.001518 |
| PG&E CORP | 0.022953 |
| CBRE GROUP INC | 0.000672 |
| GETLINK | 0.000027 |
| ESSEX PROPERTY TRUST INC | 0.000017 |
| BRAMBLES LTD | 0.030681 |
| SWISS LIFE HOLDING AG | 0 |
| STEEL DYNAMICS INC | 0.001715 |
| AMERIPRISE FINL | 0.000025 |
| TRANSUNION | 0.000226 |
| HSBC HOLDINGS PLC | 0.041594 |
| NUTRIEN LTD | 0.000773 |
| ATMOS ENERGY CORP | 0 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0 |
| ECOLAB INC | 0.003396 |
| INTACT FINANCIAL CORP. | 0 |
| MAGNA INTERNATIONAL INC | 0.000232 |
| HYDRO ONE LTD | 0.000281 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0 |
| DBS GROUP HOLDINGS LTD | 0.004924 |
| DANONE SA | 0.000001 |
| NATERA INC | 0.000216 |
| ARCH CAPITAL GROUP LTD | 0.001791 |
| LINDE PLC | 0.001013 |
| DEXCOM INC | 0.000586 |
| SHELL PLC | 0.012554 |
| WILLIS TOWERS WATSON PLC | 0.000259 |
| ADOBE INC | 0.001458 |
| KONE OYJ CLASS B | 0.000495 |
| EVERSOURCE ENERGY | 0.003847 |
| TRANE TECHNOLOGIES PLC | 0.000458 |
| US BANCORP | 0.003991 |
| NATIONAL BANK OF CANADA | 0.000602 |
| ROLLINS INC | 0.000654 |
| ASX LTD ORD | 0.000001 |
| FERRARI NV | 0.000238 |
| EXTRA SPACE STORAGE INC | 0.000339 |
| VERISK ANALYTICS INC | 0.000089 |
| CISCO SYSTEMS INC | 0.010562 |
| TRANSURBAN GROUP | 0.012603 |
| CELESTICA INC | 0.000249 |
| ARTHUR J GALLAGHER & CO | 0.000444 |
| SWISS RE AG | 0.000211 |
| HUNTINGTON BANCSHARES INC/OH | 0.000171 |
| ASSA ABLOY AB CLASS B | 0.001768 |
| LOTTERY CORPORATION LTD | 0.000068 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000183 |
| EDISON INTERNATIONAL | 0.00569 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0 |
| REA GROUP LTD | 0.000119 |
| JAPAN POST HOLDINGS CO LTD | 0.000002 |
| BLACKSTONE INC | 0.001033 |
| SCHWAB (CHARLES) CORP | 0.003733 |
| DEUTSCHE TELEKOM AG | 0.007722 |
| AXON ENTERPRISE INC | 0.000443 |
| NINTENDO CO LTD | 0.011541 |
| VICI PROPERTIES INC | 0.005501 |
| ROCHE HOLDING AG ORD BRR | 0.000269 |
| ORIENTAL LAND CO LTD ORD | 0.001522 |
| SYMRISE AG | 0.00008 |
| PALANTIR TECHNOLOGIES INC | 0.004412 |
| MARATHON PETROLEUM CORP | 0.000591 |
| CLOUDFLARE INC - CLASS A | 0.000704 |
| NIPPON YUSEN KK | 0.009287 |
| PERNOD RICARD SA | 0.001379 |
| HOLOGIC INC | 0.001811 |
| BANCO BPM SPA | 0.0009 |
| PROLOGIS INC | 0.001986 |
| HOLMEN AB | 0.001584 |
| BRENNTAG SE | 0.002764 |
| EXELON CORP | 0.014142 |
| QIAGEN NV | 0.000102 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004784 |
| VERIZON COMMUNICATIONS INC | 0.009285 |
| DSM FIRMENICH AG | 0.00017 |
| TYLER TECHNOLOGIES INC | 0.000069 |
| MERCADOLIBRE INC | 0.000215 |
| INTERACTIVE BROKERS GROUP INC | 0.000547 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000001 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| CONSTELLATION ENERGY CORPORATION | 0.000044 |
| BEIERSDORF AG | 0.000769 |
| HELVETIA BALOISE | 0 |
| NORTHROP GRUMMAN CORP | 0.00035 |
| ITOCHU CORP ORD | 0 |
| PROCTER & GAMBLE CO | 0.001026 |
| CENTRICA PLC | 0.106275 |
| SEKISUI HOUSE LTD ORD | 0.007932 |
| DELL TECHNOLOGIES INC - C | 0.004049 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001118 |
| DELTA AIR LINES | 0.003078 |
| NASDAQ INC | 0.001859 |
| DIGITAL REALTY TRUST INC | 0.001336 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011078 |
| COMCAST CORP-CLASS A | 0.008293 |
| REGIONS FINANCIAL CORP | 0.002151 |
| 3I GROUP PLC ORD | 0.004323 |
| LENNOX INTL | 0.000033 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001088 |
| FORTINET INC | 0.007325 |
| PUBLIC STORAGE | 0.000589 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00391 |
| EQUITY RESIDENTIAL | 0.001119 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000228 |
| LENNAR CORP | 0.000078 |
| COMMERZBANK AG | 0.000002 |
| O REILLY AUTOMOTIVE INC | 0 |
| SNAP INC | 0.002416 |
| SONOVA HOLDING AG | 0.00004 |
| SAP SE | 0.002824 |
| MONSTER BEVERAGE CORP | 0.007534 |
| CARSALES COM LTD ORD | 0.002463 |
| SINO LAND CO LTD ORD | 0.0766 |
| ALAMOS GOLD INC | 0.000397 |
| ALNYLAM PHARMACEUTICALS INC | 0.000254 |
| SOCIETE GENERALE SA CLASS A | 0.000451 |
| DOLLAR TREE | 0.000404 |
| HEALTHPEAK PROPERTIES INC | 0.000002 |
| MONGODB INC | 0.000183 |
| HP INC | 0.001486 |
| DIAGEO PLC | 0.004696 |
| FORTIVE CORP | 0.007619 |
| WSP GLOBAL INC | 0.001264 |
| KKR & CO INC | 0.000651 |
| LLOYDS BANKING GROUP PLC | 0.05527 |
| NEWS CORP/NEW-CL A-W/I | 0.000085 |
| GOLDMAN SACHS GROUP INC | 0.000797 |
| MOODYS CORP | 0.000292 |
| MONCLER SPA | 0.00526 |
| NIPPON PAINT HOLDINGS CO LTD | 0.021353 |
| NORDEA BANK ABP | 0.011658 |
| SUN HUNG KAI PROPERTIES | 0.009772 |
| NETAPP INC | 0.000867 |
| DOMINOS PIZZA INC | 0.000723 |
| NORDSON CORP | 0.000044 |
| MSCI INC | 0.000333 |
| CK ASSET HOLDINGS LTD | 0.022171 |
| CHARTER COMMUNICATIONS INC | 0.0002 |
| JULIUS BAER GRUPPE AG | 0 |
| COVIVIO SA | 0.000008 |
| FORD MOTOR CO | 0.00741 |
| FORTESCUE METALS GROUP LTD | 0.002429 |
| PAN AMERICAN SILVER CORP | 0.005389 |
| MANULIFE FINANCIAL CORP | 0.004583 |
| DISCO CORP ORD | 0.000304 |
| INTESA SANPAOLO SPA | 0.030931 |
| EPIROC AB-B | 0.000001 |
| JD SPORTS FASHION PLC | 0.015001 |
| M&G PLC | 0.031155 |
| QUANTA SERVICES INC | 0.000702 |
| AUTOZONE INC | 0 |
| RELX PLC | 0.003671 |
| ANHEUSER BUSCH INBEV SA NV | 0.001953 |
| JPMORGAN CHASE & CO | 0.006492 |
| TOTALENERGIES SE | 0.004195 |
| OPEN TEXT CORP | 0.000029 |
| DAIWA SECURITIES GROUP INC ORD | 0.000034 |
| EXXON MOBIL CORP | 0.00439 |
| BOUYGUES SA | 0.00006 |
| HOME DEPOT INC | 0.001226 |
| WR BERKLEY CORP | 0.001827 |
| CHUBB LTD | 0.001153 |
| NATWEST GROUP PLC | 0.012206 |
| INVESTOR AB CLASS B | 0.001362 |
| AMGEN INC | 0.001159 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010556 |
| NETFLIX INC | 0.009569 |
| GEN DIGITAL INC | 0.000631 |
| BIOGEN INC | 0.000228 |
| SWISS PRIME SITE AG | 0 |
| SYSCO CORP | 0.003737 |
| GEORGE WESTON LTD | 0.003911 |
| VOLVO AB CLASS B | 0.002943 |
| EMERSON ELECTRIC CO | 0.001128 |
| PNC FINANCIAL SERVICES GROUP | 0.001274 |
| EBARA CORP ORD | 0.000298 |
| BANK OF NOVA SCOTIA | 0.003438 |
| PAYPAL HOLDINGS INC. | 0.00352 |
| WALMART INC | 0.012013 |
| PRUDENTIAL FINANCIAL INC | 0.001431 |
| COINBASE GLOBAL INC -CLASS A | 0.000326 |
| ANZ GROUP HOLDINGS LTD | 0.010579 |
| GSK PLC | 0.00672 |
| BANK OF NEW YORK MELLON CORP | 0.002385 |
| CROWN CASTLE INC | 0.001837 |
| OKLO INC | 0.000125 |
| LOCKHEED MARTIN CORP | 0.001062 |
| LOTUS BAKERIES | 0 |
| VERTIV HOLDINGS CO | 0.000171 |
| SNOWFLAKE INC | 0.000716 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000888 |
| SCHRODERS PLC ORD | 0.000004 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| PRO MEDICUS LTD | 0.001294 |
| FASTENAL CO | 0.025843 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000494 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001116 |
| CONSOLIDATED EDISON INC | 0.000811 |
| CAMECO CORP | 0.001463 |
| AEON CO LTD ORD | 0.006213 |
| TERADYNE INC | 0.000246 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000413 |
| DEERE & CO | 0.000106 |
| CINCINNATI FINANCIAL CORP | 0.000483 |
| VESTAS WIND SYSTEMS A/S | 0.003423 |
| VINCI SA | 0.000993 |
| SUN LIFE FINANCIAL INC | 0.002364 |
| DNB BANK ASA | 0.000176 |
| D R HORTON INC | 0.00023 |
| MACQUARIE GROUP LTD ORD | 0.000293 |
| CHENIERE ENERGY INC | 0.000408 |
| BARRY CALLEBAUT AG | 0.00008 |
| ALPHABET INC-CL A | 0.011032 |
| HUBSPOT INC | 0.001127 |
| BAKER HUGHES CO | 0.001854 |
| ASSICURAZIONI GENERALI SPA | 0.000484 |
| EQUINOR ASA | 0.002734 |
| UNICREDIT SPA | 0.002741 |
| INCYTE CORP | 0.001793 |
| ROCHE HOLDING AG | 0.002491 |
| ALPHABET INC C-SHARES | 0.011005 |
| STRATEGY INC-CL A | 0.000341 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001535 |
| SG HOLDINGS CO LTD | 0.00649 |
| MERCEDES-BENZ GROUP AG | 0.003921 |
| AKER BP ASA | 0.007116 |
| NOVO NORDISK A/S | 0.006872 |
| GENERAL MILLS INC | 0.002703 |
| DOORDASH INC | 0.000607 |
| MONDELEZ INTERNATIONAL INC | 0.006539 |
| AMERICAN TOWER CORP | 0.00105 |
| ADVANCED MICRO DEVICES | 0.007026 |
| IDEXX LABORATORIES INC | 0.000156 |
| DSV AS | 0.001884 |
| BLACKROCK INC | 0.000401 |
| LOBLAW COMPANIES LTD. | 0.000002 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000939 |
| BANK OF AMERICA CORP | 0.017309 |
| CAPITAL ONE FINANCIAL CORP | 0.00144 |
| RED ELECTRICA CORP SA | 0.002473 |
| KONINKLIJKE PHILIPS NV | 0.001073 |
| CAPITALAND ASCENDAS REIT | 0.000009 |
| ESTEE LAUDER COMPANIES INC | 0.002701 |
| STOCKLAND | 0.000054 |
| EQUINIX INC | 0.000234 |
| SCHNEIDER ELECTRIC SE | 0.002437 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000484 |
| KINGSPAN GROUP PLC | 0.000113 |
| EATON CORPORATION PLC | 0.000823 |
| FISERV INC | 0.001517 |
| WOODSIDE ENERGY GROUP LTD | 0.031209 |
| ENGIE SA | 0.011584 |
| CBOE GLOBAL MARKETS INC | 0.000235 |
| FERGUSON PLC | 0 |
| MITSUI O.S.K. LINES LTD | 0.001935 |
| BUILDERS FIRSTSOURCE INC | 0.000282 |
| SEMPRA ENERGY | 0 |
| ORSTED A/S | 0.00031 |
| ALFA LAVAL AB | 0.000256 |
| REGENCY CENTERS CORP | 0.000221 |
| APTIV PLC | 0.004219 |
| PRUDENTIAL PLC | 0.000005 |
| AGNICO-EAGLE MINES | 0.002564 |
| EQUITABLE HOLDINGS INC | 0.000001 |
| KDDI CORP (DDI) ORD | 0.005572 |
| NOKIA OYJ | 0.008899 |
| CRH PLC | 0.000276 |
| NVIDIA CORP | 0.062557 |
| JM SMUCKER CO/THE | 0.000218 |
| OMNICOM GROUP | 0.000436 |
| OMV AG | 0.000007 |
| CTS EVENTIM AG & CO KGAA | 0.001081 |
| DHL GROUP | 0.002731 |
| NESTE CORPORATION | 0.00445 |
| Applovin Corp | 0.00038 |
| ESSENTIAL UTILITIES INC | 0.000187 |
| L3HARRIS TECHNOLOGIES INC | 0.000752 |
| DR ING HC F PORSCHE AG | 0.002564 |
| GILEAD SCIENCES INC | 0.002653 |
| GALP ENERGIA SGPS SA CLASS B | 0.003855 |
| EOG RESOURCES INC | 0 |
| SSE PLC | 0.002088 |
| PHILLIPS 66 | 0.000776 |
| AUTOMATIC DATA PROCESSING | 0.00078 |
| BAYERISCHE MOTOREN WERKE AG | 0.00045 |
| GIVAUDAN SA | 0.000017 |
| AMERICAN EXPRESS CO | 0.00148 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008591 |
| GE AEROSPACE | 0.003389 |
| CARDINAL HEALTH INC | 0.002715 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002203 |
| BROOKFIELD CORP | 0.002733 |
| TOKYO GAS CO LTD | 0.005397 |
| AUTO TRADER GROUP PLC | 0.000002 |
| DEUTSCHE BANK AG | 0.001525 |
| CITIGROUP INC | 0.005051 |
| OBIC CO LTD ORD | 0.00729 |
| RECRUIT HOLDINGS CO LTD | 0.006503 |
| EXPERIAN PLC | 0.003767 |
| T ROWE PRICE GROUP INC | 0.001385 |
| RESMED INC | 0.000257 |
| YUM! BRANDS | 0 |
| LIVE NATION ENTERTAINMENT IN | 0.000075 |
| EBAY INC | 0.00288 |
| FIRSTENERGY | 0.000855 |
| AKZO NOBEL NV | 0.000098 |
| MARKEL GROUP INC | 0.000037 |
| TOYOTA TSUSHO CORP ORD | 0.015548 |
| SWEDBANK AB CLASS A | 0.0049 |
| MIZUHO FINANCIAL GROUP INC | 0.004089 |
| METTLER-TOLEDO INTL | 0.000034 |
| CHIPOTLE MEXICAN GRILL INC | 0.000569 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.00815 |
| SPOTIFY TECHNOLOGY SA | 0.000072 |
| LOGITECH INTERNATIONAL SA | 0.000179 |
| FDJ UNITED | 0.002503 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000923 |
| CADENCE DESIGN SYSTEMS INC | 0.001208 |
| FAST RETAILING CO LTD ORD | 0.002216 |
| SIEMENS HEALTHINEERS AG | 0.00039 |
| UBER TECHNOLOGIES INC | 0.010811 |
| RPM INTERNATIONAL INC | 0.002887 |
| DAIFUKU CO LTD | 0.003237 |
| RAYMOND JAMES FINL. | 0.000083 |
| STARBUCKS CORP | 0.003169 |
| LIFCO AB | 0.00525 |
| INTERCONTINENTAL EXCHANGE INC | 0.001653 |
| WP CAREY & CO LLC | 0.001568 |
| KEYENCE CORP ORD | 0.001367 |
| COCA-COLA CO/THE | 0.012166 |
| NITTO DENKO CORP | 0.000787 |
| VOLKSWAGEN AG PREF | 0.0003 |
| MONOTARO CO LTD | 0.004302 |
| CIGNA GROUP | 0.001737 |
| THOMSON REUTERS CORP | 0 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004167 |
| KIOXIA HLDG CORP ORD | 0.000131 |
| BROWN & BROWN INC | 0.000003 |
| EVEREST GROUP LTD | 0 |
| SBI HOLDINGS INC ORD | 0.001528 |
| AERCAP HOLDINGS NV | 0.002264 |
| HANG SENG BANK LTD ORD | 0.000146 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| REPSOL SA | 0.001551 |
| ASTRAZENECA PLC | 0.006628 |
| VAT GROUP AG | 0.000016 |
| BAE SYSTEMS PLC | 0.00597 |
| QBE INSURANCE GROUP LTD | 0.002871 |
| ATLAS COPCO AB CLASS A | 0.00497 |
| CARRIER GLOBAL CORP | 0.001404 |
| HANNOVER RUCK SE | 0.000001 |
| IA FINANCIAL CORP INC | 0.000567 |
| KINDER MORGAN INC | 0.016369 |
| CNH INDUSTRIAL NV | 0.000522 |
| JOHNSON & JOHNSON | 0.00711 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.006105 |
| SHIMADZU CORP ORD | 0.000006 |
| EXPEDIA GROUP INC | 0.00006 |
| ABBVIE INC | 0.003902 |
| MUNICH REINSURANCE COMPANY | 0.000189 |
| KOMATSU LTD | 0.001588 |
| ORACLE CORP | 0.003989 |
| MICROSOFT CORP | 0.014762 |
| VERBUND AG | 0 |
| FUTU HOLDINGS LTD-ADR | 0.000112 |
| TRAVELERS COS INC/THE | 0.000815 |
| BROADCOM INC | 0.010842 |
| SOFTBANK GROUP CORP | 0.003251 |
| IHI CORP | 0.001272 |
| ARISTA NETWORKS INC | 0.002679 |
| IGM FINANCIAL INC. | 0.002003 |
| JACOBS SOLUTIONS INC | 0.002692 |
| REGENERON PHARMACEUTICALS | 0.000211 |
| MONDAY.COM LTD | 0.000972 |
| CROWDSTRIKE HOLDINGS INC | 0.000236 |
| VISA INC-CLASS A SHARES | 0.004098 |
| MCKESSON CORP | 0.000581 |
| ZURICH INSURANCE GROUP AG | 0.000201 |
| AIA GROUP LTD | 0.021909 |
| INTUIT INC | 0.001497 |
| EON SE | 0.017423 |
| NEXT PLC | 0.000164 |
| SIEMENS ENERGY AG | 0.002658 |
| INVITATION HOMES INC | 0.00001 |
| WASTE CONNECTIONS INC | 0.000581 |
| SWISSCOM AG | 0.000331 |
| AMUNDI SA | 0.000596 |
| AMADEUS IT GROUP SA CLASS A | 0.001074 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000058 |
| NOVARTIS AG | 0.004141 |
| FOX CORP CLASS A (NEW) | 0.000473 |
| CONOCOPHILLIPS | 0.002811 |
| PROSUS NV | 0.005638 |
| ECHOSTAR CORP | 0.000317 |
| BELIMO HOLDING AG | 0.000065 |
| TRADEWEB MARKETS INC | 0.001102 |
| NOMURA HOLDINGS INC ORD | 0.000167 |
| APPLE INC | 0.035582 |
| SAGE GROUP PLC | 0.000887 |
| VULCAN MATERIALS CO | 0.000837 |
| SBA COMMUNICATIONS CORP-CL A | 0.000108 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.018414 |
| NATIONAL GRID PLC | 0.011208 |
| MEDTRONIC PLC | 0.002712 |
| MASTERCARD INC-CLASS A | 0.002085 |
| KONGSBERG GRUPPEN ASA | 0.000198 |
| NRG ENERGY INC | 0.000448 |
| S&P GLOBAL INC | 0.000885 |
| INDUTRADE AB | 0.006153 |
| WOLTERS KLUWER NV | 0.000356 |
| KEURIG DR PEPPER INC | 0.013158 |
| UNIVERSAL MUSIC GROUP NV | 0.009408 |
| ROYAL BANK OF CANADA | 0.003605 |
| ACCENTURE PLC-CL A | 0.001906 |
| HALMA PLC | 0.000469 |
| BLOCK INC | 0.000404 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000013 |
| ELI LILLY & CO | 0.001658 |
| HERMES INTERNATIONAL SCA | 0.000064 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000137 |
| VERTEX PHARMACEUTICALS INC | 0.001321 |
| GREAT WEST LIFECO | 0.002592 |
| VERALTO CORP | 0.000145 |
| OVERSEA-CHINESE BANKING CORP | 0.013785 |
| FASTIGHETS BALDER AB CLASS B | 0.000037 |
| INPOST SA | 0.00563 |
| ENTAIN PLC | 0.013683 |
| L OREAL SA | 0.002443 |
| HORMEL FOODS CORP | 0.000156 |
| RTX CORPORATION | 0.001885 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002588 |
| NEXTERA ENERGY INC | 0.002256 |
| LYNAS RARE EARTHS LTD | 0.001713 |
| MOTOROLA SOLUTIONS INC | 0.000327 |
| HENKEL AG & CO KGAA PREF | 0.00014 |
| KLEPIERRE SA | 0.001782 |
| OKTA INC | 0.000378 |
| AENA SME SA | 0.001017 |
| PULTE GROUP INC | 0.000001 |
| UNITEDHEALTH GROUP INC | 0.003348 |
| EVOLUTION AB | 0 |
| AGEAS SA NV | 0.001671 |
| MARSH & MCLENNAN COS | 0.001462 |
| ROYALTY PHARMA PLC- CL A | 0.000924 |
| SALESFORCE INC | 0.000872 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002599 |
| NIPPON STEEL CORP | 0.006399 |
| VENTAS INC | 0.002151 |
| UBS GROUP AG | 0.004721 |
| FINANCIERE DE TUBIZE SA | 0.000022 |
| CENCORA INC | 0.000366 |
| ROCKWELL AUTOMATION INC | 0.002532 |
| TORAY INDUSTRIES INC ORD | 0.000372 |
| ROCKET LAB CORPORATION | 0 |
| EQUIFAX INC | 0 |
| SCHLUMBERGER NV | 0.005305 |
| FORTUM OYJ | 0.00443 |
| ABB LTD-REG | 0.008653 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000003 |
| AMERICAN WATER WORKS CO INC | 0 |
| UNILEVER PLC | 0.00062 |
| SUN COMMUNITIES INC | 0.000001 |
| KBC GROUPE SA | 0.001041 |
| AMAZON.COM INC | 0.020612 |
| BANK OF MONTREAL | 0.001588 |
| PEARSON PLC | 0.012982 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003166 |
| HITACHI LTD | 0.01131 |
| INSMED INC | 0.000386 |
| MITSUBISHI HC CAPITAL INC | 0.013361 |
| SIMON PROPERTY GROUP INC | 0.001223 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.021175 |
| LASERTEC CORP | 0.001703 |
| GODADDY INC | 0.000312 |
| SHISEIDO CO LTD | 0.009008 |
| TERNA SPA | 0.015051 |
| QUALCOMM INC | 0.003412 |
| VALERO ENERGY | 0.001105 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000221 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00046 |
| BOLLORE SE | 0.015814 |
| LAS VEGAS SANDS CORP | 0.001851 |
| SNAM SPA | 0.004136 |
| KRAFT HEINZ CO/THE | 0.010549 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| STANDARD CHARTERED PLC | 0.001221 |
| EDWARDS LIFESCIENCES CORP | 0.001112 |
| CGI INC - CLASS A | 0.000237 |
| EQT CORP | 0.001092 |
| CATERPILLAR INC | 0.000459 |
| ROBLOX CORP | 0.000433 |
| SCENTRE GROUP | 0.000114 |
| KEYSIGHT TECHNOLOGIES INC | 0.000283 |
| FIFTH THIRD BANCORP | 0.001868 |
| IRON MTN INC | 0.000591 |
| COPART INC | 0.00207 |
| WHARF HOLDINGS LTD ORD | 0.000043 |
| M & T BANK CORP | 0.000619 |
| UPM-KYMMENE OYJ | 0.000519 |
| RAKUTEN GROUP INC | 0.019904 |
| HENKEL AG & CO KGAA BEARER SH | 0.000001 |
| ROBINHOOD MARKETS INC - A | 0.00144 |
| LPL FINANCIAL HOLDINGS INC | 0.000065 |
| ENBRIDGE INC | 0.026316 |
| POWER CORP OF CANADA | 0.003048 |
| HALLIBURTON CO | 0.00123 |
| TWILIO INC | 0.003241 |
| ANTOFAGASTA PLC | 0.000358 |
| KERING SA | 0.000633 |
| ELEVANCE HEALTH INC | 0.003166 |
| KEYCORP | 0.007113 |
| TECK RESOURCES LIMITED CLASS B | 0.000581 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| CELLNEX TELECOM SA | 0.005903 |
| BRISTOL-MYERS SQUIBB CO | 0.01738 |
| MARTIN MARIETTA MATERIALS | 0.000136 |
| MERIDIAN ENERGY LTD | 0.024172 |
| ASML HOLDING NV | 0.000865 |
| HERSHEY CO/THE | 0.001451 |
| AFLAC INC | 0.001949 |
| SMITHS GROUP PLC | 0.00735 |
| AON PLC | 0.000353 |
| AMCOR PLC | 0.05198 |
| WARTSILA OYJ ABP | 0.000547 |
| MCDONALDS CORP | 0.003172 |
| LEGRAND SA | 0.000468 |
| LM ERICSSON TELEFON AB CLASS B | 0.0044 |
| SUNCORP GROUP LTD | 0.005531 |
| CME GROUP INC | 0.001139 |
| MITSUI FUDOSAN CO LTD ORD | 0.00501 |
| LEG IMMOBILIEN SE | 0 |
| ARISTOCRAT LEISURE LTD | 0.000001 |
| PPG INDUSTRIES INC | 0.000359 |
| CANADIAN TIRE CORP-CLASS A | 0.000416 |
| RANDSTAD NV | 0.000815 |
| WEYERHAEUSER CO | 0.000001 |
| KANSAI ELECTRIC POWER CO ORD | 0.000001 |
| BROOKFIELD RENEWABLE CORP | 0.002105 |
| GE VERNOVA LLC | 0.000661 |
| BHP GROUP LTD | 0.000001 |
| SIKA AG | 0.000247 |
| TOKIO MARINE HOLDINGS INC | 0.001613 |
| BUNGE LTD | 0.002215 |
| BOSTON SCIENTIFIC CORP | 0.003152 |
| SEA LTD | 0 |
| MONOLITHIC POWER SYSTEMS INC | 0.000087 |
| STATE STREET CORP | 0.001072 |
| SHOPIFY INC | 0.002681 |
| TOAST INC-CLASS A | 0.003666 |
| AGILENT TECHNOLOGIES INC | 0.002942 |
| TOYOTA MOTOR CORP | 0.020438 |
| META PLATFORMS INC | 0.005404 |
| SECURITAS AB CLASS B | 0.00001 |
| TELE2 AB | 0.009538 |
| KAWASAKI KISEN KAISHA LTD | 0.007915 |
| WATERS CORP | 0.00134 |
| CARLISLE COS INC | 0.000039 |
| IMPERIAL OIL LTD | 0.000208 |
| ZOZO INC | 0.003389 |
| UCB SA | 0.000531 |
| HALEON PLC | 0.016437 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008453 |
| LINK REIT | 0.000007 |
| MORGAN STANLEY | 0.003261 |
| ATLAS COPCO AB | 0.00551 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001785 |
| REALTY INCOME CORP | 0.001592 |
| MID-AMERICA APARTMENT COMM | 0 |
| TOHO CO LTD ORD | 0.000001 |
| ILLINOIS TOOL WORKS | 0.000045 |
| AMERICAN FINANCIAL GROUP INC | 0.00036 |
| WELLTOWER INC | 0.001451 |
| CHEVRON CORP | 0.005067 |
| MERCK & CO. INC. | 0.002206 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| TRADE DESK INC/THE -CLASS A | 0.000347 |
| POSTE ITALIANE SPA | 0.004754 |
| PURE STORAGE INC - CLASS A | 0.000475 |
| ENDESA SA | 0.000212 |
| BNP PARIBAS SA | 0.002735 |
| JAPAN POST INSURANCE CO LTD | 0.001252 |
| GAMING AND LEISURE PROPERTIES INC | 0.000165 |
| AFFIRM HOLDINGS INC | 0.001998 |
| ORIX CORP ORD | 0.002811 |
| MEDIBANK PRIVATE | 0.000027 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000059 |
| WARNER BROS DISCOVERY INC | 0.005296 |
| TRANSDIGM GROUP INC | 0.000113 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000007 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001712 |
| GALDERMA GROUP AG | 0.000251 |
| ENEL SPA | 0.016598 |
| COREBRIDGE FINANCIAL INC | 0.002257 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000217 |
| ZALANDO SE | 0.005056 |
| LUNDIN GOLD INC | 0.002445 |
| KENVUE INC | 0.008659 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.00014 |
| TJX COMPANIES INC | 0.002388 |
| ROGERS COMMUNICATIONS INC-B | 0.000354 |
| NESTLE SA | 0.003153 |
| MELROSE INDUSTRIES PLC | 0.000451 |
| FOX CORP CLASS B (NEW) | 0.000345 |
| ALLSTATE CORP | 0.00101 |
| LOEWS CORP | 0.000658 |
| UNITED OVERSEAS BANK LTD | 0.003473 |
| UNIPOL GRUPPO SPA | 0.000753 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000032 |
| PEPSICO INC | 0.002974 |
| NATIONAL AUSTRALIA BANK LTD | 0.009815 |
| GLOBAL PAYMENTS INC | 0.000027 |
| INGERSOLL-RAND INC | 0.000667 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.010099 |
| ROSS STORES INC | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000911 |
| KYOWA KIRIN CO LTD | 0.001602 |
| VODAFONE GROUP PLC | 0.02799 |
| SHERWIN-WILLIAMS CO | 0.00078 |
| DASSAULT AVIATION SA | 0.000021 |
| DEUTSCHE BOERSE AG | 0.000069 |
| T-MOBILE US INC | 0.002953 |
| ROCKET COS INC | 0.000079 |
| AIB GROUP PLC | 0.010816 |
| ING GROEP NV | 0.003192 |
| BANCA MEDIOLANUM SPA | 0.000003 |
| BARCLAYS PLC | 0.014165 |
| J SAINSBURY PLC | 0.000026 |
| PAYCHEX INC | 0.002458 |
| SIEMENS AG | 0.003743 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002713 |
| IMCD NV | 0.001331 |
| ASICS CORP | 0.008842 |
| BANK OF IRELAND GROUP PLC | 0.005097 |
| CARVANA CO | 0.000025 |
| ALLIANZ SE | 0.000656 |
| SERVICENOW INC | 0.000801 |
| WESTPAC BANKING CORPORATION | 0.010555 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001826 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000398 |
| ADVANTEST CORP ORD | 0.001573 |
| OLYMPUS | 0.001214 |
| SODEXO SA | 0.001992 |
| COREWEAVE INC | 0.000197 |
| SYNOPSYS INC | 0.000596 |
| VERISIGN INC | 0.000189 |
| BLOOM ENERGY CORP | 0.000085 |
| FLUTTER ENTERTAINMENT PLC | 0.000043 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.010986 |
| CARLYLE GROUP INC | 0.000014 |
| CAIXABANK SA | 0.00038 |
| DECKERS OUTDOOR CORP | 0.00156 |
| METLIFE INC | 0.00227 |
| DICKS SPORTING GOODS INC | 0.000063 |
| PINTEREST INC | 0.001322 |
| SOUTHERN COMPANY THE | 0.003551 |
| REXEL SA | 0.005047 |
| CENTERPOINT ENERGY INC | 0.001486 |
| EPIROC AB-A | 0.00059 |
| AVALONBAY COMMUNITIES INC | 0.000667 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000662 |
| BP PLC | 0.032429 |
| TESCO PLC | 0.035601 |
| CMS ENERGY CORP | 0.002201 |
| RATIONAL AG | 0.000115 |
| SAAB AB CLASS B | 0.00172 |
| BOOKING HOLDINGS INC | 0.000065 |
| IBERDROLA SA | 0.013427 |
| BANCO SANTANDER SA | 0.024696 |
| ALSTOM SA | 0.00278 |
| KIMCO REALTY CORP | 0.000055 |
| KEPPEL CORP LTD ORD | 0.032799 |
| INPEX CORP | 0.00401 |
| WELLS FARGO & CO | 0.008288 |
| BARRATT REDROW PLC | 0.002539 |
| LAM RESEARCH CORP | 0 |
| IPSEN SA | 0.000849 |
| STANTEC INC | 0.000769 |
| TOKYO ELECTRON LTD ORD | 0.000253 |
| TOURMALINE OIL CORP | 0.000421 |
| BEST BUY CO INC | 0.004494 |
| TRUIST FINANCIAL CORP | 0.004386 |
| MCCORMICK & CO-NON VTG SHRS | 0.005703 |
| MARKS AND SPENCER GROUP PLC | 0.000532 |
| SOFTBANK CORP | 0.052702 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004413 |
| PROGRESSIVE CORP | 0.001462 |
| RECKITT BENCKISER GROUP PLC | 0.003019 |
| TORONTO-DOMINION BANK | 0.004269 |
| CREDIT AGRICOLE SA | 0.006817 |
| NIPPON BUILDING FUND INC. | 0 |
| ERSTE GROUP BANK AG | 0.000943 |
| GLENCORE PLC | 0.203367 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006008 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000258 |
| HULIC CO LTD | 0.00186 |
| KAJIMA CORP ORD | 0.000464 |
| SCHINDLER HOLDING AG | 0.000041 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000038 |
| MITSUI & CO LTD | 0.025157 |
| CDN. UTILITIES LTD A | 0.000004 |
| GECINA SA | 0 |
| KLA CORP | 0.000552 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000001 |
| INSULET CORP | 0.000105 |
| BOEING CO/THE | 0.002026 |
| VICINITY CENTRES | 0.00004 |
| SONY GROUP CORP | 0.015622 |
| DENSO CORP ORD | 0.00258 |
| INDUSTRIVARDEN AB CLASS A | 0.000001 |
| TESLA INC | 0.006967 |
| APPLIED MATERIALS INC | 0.001187 |
| NORTHERN TRUST CORP | 0.00027 |
| SYNCHRONY FINANCIAL | 0.001683 |
| CITIZENS FINANCIAL GROUP INC | 0 |
| EDP ENERGIAS DE PORTUGAL SA | 0.002936 |
| ANGLO AMERICAN PLC | 0.004861 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000067 |
| VONOVIA SE | 0.001166 |
| REDDIT INC | 0.000227 |
| SIGMA HEALTHCARE LTD | 0.020658 |
| COSTCO WHOLESALE CORP | 0.000931 |
| STRAUMANN HOLDING AG | 0.000102 |
| AXA SA | 0.005778 |
| ILLUMINA INC | 0.000826 |
| NEWMONT CORP | 0.002259 |
| HUMANA INC | 0.00225 |
| THALES SA | 0.00014 |
| CVS HEALTH CORP | 0.002627 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006969 |