Solactive Osmosis Resource Efficient Core Equity Index PR
The Solactive Osmosis Resource Efficient Core Equity Index PR aims to track the performance of securities assigned to Developed Markets and operating in accordance with certain market standards on ESG screens. The Index excludes companies that are tobacco companies and those that breach the UN Global Compact Principles. At the same time the Index targets companies that are efficient in their productive use of resources, which translates into reduced carbon emissions, water consumption and waste generation, relative to economic output. The strategy aims at delivering a reduction in carbon, water and waste intensity. The index is calculated as a Price Return Index in GBP.
Master Data
| ISIN: | DE000SL0JCJ2 |
| Bloomberg Ticker: | |
| WKN: | SL0JCJ |
Current Quotes
| Last quote (08 Apr 2026): | 135.34 |
| Day range: | 135.28 / 135.73 |
| Change abs./rel.: | -1.20 / -0.88% |
| Year range: | 108.24 / 141.95 |
| Name | Index Shares |
|---|---|
| ARC RESOURCES LTD | 0.000237 |
| AMETEK INC | 0.000432 |
| AGILENT TECHNOLOGIES INC | 0.006261 |
| FORTIVE CORP | 0.001739 |
| IQVIA HOLDINGS INC | 0.000494 |
| AST SPACEMOBILE INC | 0.000265 |
| TRADEWEB MARKETS INC | 0.000418 |
| VERSIGENT PLC | 0.000081 |
| UBER TECHNOLOGIES INC | 0.008262 |
| GE AEROSPACE | 0.002296 |
| GIVAUDAN SA | 0.000016 |
| INCYTE CORP | 0.000185 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001154 |
| C H ROBINSON WORLDWIDE INC | 0.000163 |
| GARTNER INC | 0.000037 |
| AGEAS SA NV | 0.000079 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000755 |
| THERMO FISHER SCIENTIFIC INC | 0.000038 |
| MICROSOFT CORP | 0.013879 |
| INTACT FINANCIAL CORP. | 0.000298 |
| ARISTOCRAT LEISURE LTD | 0.000675 |
| AFFIRM HOLDINGS INC | 0.000984 |
| ATLAS COPCO AB CLASS A | 0.014253 |
| WR BERKLEY CORP | 0.000615 |
| CADENCE DESIGN SYSTEMS INC | 0.000818 |
| CHEVRON CORP | 0.004599 |
| INVESTOR AB CLASS B | 0.003594 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000537 |
| SAGE GROUP PLC | 0.000412 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.002056 |
| DELL TECHNOLOGIES INC - C | 0.003942 |
| NORTHERN STAR RESOURCES LTD | 0.002084 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000021 |
| MAKITA CORP ORD | 0.000006 |
| MONSTER BEVERAGE CORP | 0.005609 |
| NEXT PLC | 0.000151 |
| SWEDBANK AB CLASS A | 0.0014 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.00896 |
| TFI INTERNATIONAL INC | 0.000015 |
| ING GROEP NV | 0.005867 |
| GE VERNOVA LLC | 0.000639 |
| RIVIAN AUTOMOTIVE INC | 0.000528 |
| CNH INDUSTRIAL NV | 0.005809 |
| TOAST INC-CLASS A | 0.001734 |
| OBIC CO LTD ORD | 0.006289 |
| ELEMENT FLEET MANAGEMENT CORP | 0.001649 |
| SWISS RE AG | 0.000552 |
| LENNOX INTL | 0.000037 |
| MITSUI & CO LTD | 0.025234 |
| ROCKWELL AUTOMATION INC | 0.002506 |
| UNITED PARCEL SERVICE-CL B | 0.001484 |
| ROBINHOOD MARKETS INC - A | 0.001421 |
| POSTE ITALIANE SPA | 0.001715 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003047 |
| ASSICURAZIONI GENERALI SPA | 0.00235 |
| LIVE NATION ENTERTAINMENT IN | 0.000246 |
| ROSS STORES INC | 0.000627 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001129 |
| INTERNATIONAL PAPER CO | 0.001118 |
| ABB LTD-REG | 0.012104 |
| STRYKER CORP | 0.000717 |
| VULCAN MATERIALS CO | 0.001905 |
| SUMITOMO MITSUI FINANCIAL GR | 0.008659 |
| BELIMO HOLDING AG | 0.000006 |
| FINECOBANK BANCA FINECO SPA | 0.000557 |
| TWILIO INC | 0.003377 |
| STRATEGY INC-CL A | 0.000437 |
| CVS HEALTH CORP | 0.002581 |
| SONY GROUP CORP | 0.015807 |
| SSE PLC | 0.002148 |
| UNIVERSAL HEALTH SVS.B | 0.000041 |
| TORAY INDUSTRIES INC ORD | 0.000793 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.00008 |
| MSCI INC | 0.000133 |
| TYLER TECHNOLOGIES INC | 0.000036 |
| WP CAREY & CO LLC | 0.000226 |
| AXA SA | 0.004131 |
| TOKYO ELECTRON LTD ORD | 0.000932 |
| MCKESSON CORP | 0.000255 |
| COREBRIDGE FINANCIAL INC | 0.001258 |
| DAIFUKU CO LTD | 0.007194 |
| ENDESA SA | 0.000196 |
| REGIONS FINANCIAL CORP | 0.001324 |
| COOPER COMPANIES INC | 0.000211 |
| UNITED AIRLINES HOLDINGS INC | 0.000317 |
| FERGUSON PLC | 0.000361 |
| LLOYDS BANKING GROUP PLC | 0.117732 |
| PULTE GROUP INC | 0.000299 |
| VALERO ENERGY | 0.001075 |
| VERTIV HOLDINGS CO | 0.000732 |
| ADYEN NV | 0.00004 |
| ANALOG DEVICES INC | 0.003842 |
| REPSOL SA | 0.001635 |
| TRIMBLE INC | 0.00025 |
| SWISS PRIME SITE AG | 0.000072 |
| FRANCO-NEVADA CORP | 0.000357 |
| SYNOPSYS INC | 0.001038 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000075 |
| DENSO CORP ORD | 0.005187 |
| EQUINIX INC | 0.000666 |
| POWER CORP OF CANADA | 0.001623 |
| UNIVERSAL MUSIC GROUP NV | 0.006109 |
| DEUTSCHE BANK AG | 0.004563 |
| CROWDSTRIKE HOLDINGS INC | 0.000513 |
| ELI LILLY & CO | 0.001735 |
| BANCO DE SABADELL SA | 0.006299 |
| EXPEDIA GROUP INC | 0.000168 |
| OKTA INC | 0.000123 |
| INSULET CORP | 0.000078 |
| AERCAP HOLDINGS NV | 0.000248 |
| BLOCK INC | 0.001577 |
| HANNOVER RUCK SE | 0.00007 |
| THOMSON REUTERS CORP | 0.000123 |
| FOX CORP CLASS A (NEW) | 0.000021 |
| EDISON INTERNATIONAL | 0.008575 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.011912 |
| IBERDROLA SA | 0.013524 |
| STARBUCKS CORP | 0.002339 |
| EATON CORPORATION PLC | 0.000815 |
| CHARTER COMMUNICATIONS INC | 0.00027 |
| DHL GROUP | 0.001728 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000309 |
| PROGRESSIVE CORP | 0.001213 |
| UPM-KYMMENE OYJ | 0.00058 |
| KENVUE INC | 0.006674 |
| INTESA SANPAOLO SPA | 0.033785 |
| SECURITAS AB CLASS B | 0.000006 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000698 |
| SAAB AB CLASS B | 0.007138 |
| PARTNERS GROUP HOLDING AG | 0.000035 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001112 |
| BANK OF NEW YORK MELLON CORP | 0.001694 |
| SINGAPORE AIRLINES LTD ORD | 0.016528 |
| AMERICAN TOWER CORP | 0.000942 |
| TELE2 AB | 0.009726 |
| HERMES INTERNATIONAL SCA | 0.000063 |
| SPOTIFY TECHNOLOGY SA | 0.00031 |
| ROLLINS INC | 0.000339 |
| CAMECO CORP | 0.000814 |
| CAE INC | 0.000049 |
| KRAFT HEINZ CO THE | 0.001201 |
| CREDIT AGRICOLE SA | 0.001496 |
| DAIWA SECURITIES GROUP INC ORD | 0.001128 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000566 |
| NATIONAL AUSTRALIA BANK LTD | 0.006282 |
| BAYERISCHE MOTOREN WERKE AG | 0.000447 |
| GFL ENVIRONMENTAL INC | 0.000096 |
| CARDINAL HEALTH INC | 0.002812 |
| AUTOMATIC DATA PROCESSING | 0.000813 |
| ENDEAVOUR MINING PLC | 0.000132 |
| CHIPOTLE MEXICAN GRILL INC | 0.002441 |
| SIEMENS HEALTHINEERS AG | 0.000374 |
| DAIKIN INDUSTRIES LTD ORD | 0.000439 |
| CAIXABANK SA | 0.007142 |
| MOODYS CORP | 0.000315 |
| JAPAN EXCHANGE GROUP INC | 0.000619 |
| SNAM SPA | 0.001989 |
| GLOBAL PAYMENTS INC | 0.00053 |
| TRANSURBAN GROUP | 0.0147 |
| ALSTOM SA | 0.003517 |
| MCDONALDS CORP | 0.003137 |
| BOOKING HOLDINGS INC | 0.001679 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000458 |
| HENDERSON LAND DEVELOPMENT ORD | 0.007639 |
| APPLIED MATERIALS INC | 0.001716 |
| DANSKE BANK A/S | 0.001139 |
| STRAUMANN HOLDING AG | 0.000093 |
| INSMED INC | 0.00036 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.000209 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003144 |
| BANK OF MONTREAL | 0.001572 |
| SUNCORP GROUP LTD | 0.000688 |
| ABBVIE INC | 0.003854 |
| COCHLEAR LTD | 0.000011 |
| DOLLAR TREE | 0.000562 |
| CENTRICA PLC | 0.102609 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000379 |
| ORSTED A/S | 0.000402 |
| NEUROCRINE BIOSCIENCES INC | 0.000075 |
| CK ASSET HOLDINGS LTD | 0.007457 |
| ARISTA NETWORKS INC | 0.003307 |
| EQUINOR ASA | 0.00853 |
| MEDIBANK PRIVATE | 0.000147 |
| BANK HAPOALIM BM ORD | 0.002052 |
| AIRBNB INC | 0.000811 |
| SCHWAB (CHARLES) CORP | 0.003964 |
| GECINA SA | 0.001027 |
| PACCAR INC | 0.001023 |
| CELESTICA INC | 0.001016 |
| QUANTA SERVICES INC | 0.001462 |
| PERNOD RICARD SA | 0.000264 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00158 |
| SEKISUI HOUSE LTD ORD | 0.013299 |
| ROGERS COMMUNICATIONS INC-B | 0.000319 |
| ROBLOX CORP | 0.001007 |
| ADMIRAL GROUP PLC | 0.000092 |
| WATERS CORP | 0.002191 |
| MTR CORPORATION LTD | 0.034678 |
| AFLAC INC | 0.001276 |
| SCHNEIDER ELECTRIC SE | 0.002423 |
| NASDAQ INC | 0.00125 |
| PAN AMERICAN SILVER CORP | 0.003626 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.001223 |
| ADVANCED MICRO DEVICES | 0.005658 |
| WALMART INC | 0.009705 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004633 |
| ANTOFAGASTA PLC | 0.000527 |
| SIEMENS ENERGY AG | 0.00311 |
| VOLKSWAGEN AG PREF | 0.000302 |
| KOMATSU LTD | 0.00173 |
| AIA GROUP LTD | 0.025214 |
| WARNER BROS DISCOVERY INC | 0.005907 |
| HENKEL AG & CO KGAA PREF | 0.003573 |
| ASML HOLDING NV | 0.00119 |
| CASEYS GENERAL STORES INC | 0.000054 |
| TRAVELERS COS INC/THE | 0.000559 |
| STATE STREET CORP | 0.000771 |
| DAI-ICHI LIFE HOLDINGS INC | 0.009715 |
| AMERICAN EXPRESS CO | 0.001283 |
| NXP SEMICONDUCTOR NV | 0.000479 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000844 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001808 |
| BAKER HUGHES CO | 0.001894 |
| DEUTSCHE TELEKOM AG | 0.007706 |
| COLES GROUP LTD | 0.001747 |
| MANULIFE FINANCIAL CORP | 0.004255 |
| AENA SME SA | 0.001075 |
| JACK HENRY & ASSOCIATES INC | 0.000044 |
| CITIGROUP INC | 0.004151 |
| NN GROUP NV | 0.000357 |
| NEWS CORP/NEW-CL A-W/I | 0.000032 |
| ASTRAZENECA PLC | 0.006813 |
| SBI HOLDINGS INC ORD | 0.000376 |
| CHIBA BANK LTD ORD | 0.000024 |
| DIGITAL REALTY TRUST INC | 0.000657 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000754 |
| INGERSOLL-RAND INC | 0.000682 |
| CITIZENS FINANCIAL GROUP INC | 0.001248 |
| MERCEDES-BENZ GROUP AG | 0.010362 |
| ROCKET LAB CORPORATION | 0.001339 |
| EVERSOURCE ENERGY | 0.008361 |
| CROWN CASTLE INC | 0.003366 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.004047 |
| EQUIFAX INC | 0.000177 |
| NESTLE SA | 0.00556 |
| BANCO BPM SPA | 0.003781 |
| FERRARI NV | 0.000229 |
| FAIR ISAAC CORP | 0.000039 |
| SONOVA HOLDING AG | 0.000038 |
| BRAMBLES LTD | 0.030262 |
| UNITED UTILITIES PLC | 0.000472 |
| SBA COMMUNICATIONS CORP-CL A | 0.002374 |
| CBOE GLOBAL MARKETS INC | 0.000299 |
| FORD MOTOR CO | 0.007367 |
| LASERTEC CORP | 0.000083 |
| COREWEAVE INC | 0.000735 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000153 |
| COMMERZBANK AG | 0.001167 |
| ORIX CORP ORD | 0.002571 |
| ALLIANZ SE | 0.00089 |
| UNICREDIT SPA | 0.003342 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000315 |
| DIAGEO PLC | 0.004202 |
| NUTRIEN LTD | 0.00579 |
| GEN DIGITAL INC | 0.000383 |
| KONAMI GROUP CORP | 0.000068 |
| HUBSPOT INC | 0.000488 |
| KIOXIA HLDG CORP ORD | 0.000565 |
| ROCHE HOLDING AG | 0.001526 |
| KEPPEL CORP LTD ORD | 0.012074 |
| COMFORT SYSTEMS USA INC | 0.000066 |
| META PLATFORMS INC | 0.004854 |
| STANTEC INC | 0.000044 |
| QBE INSURANCE GROUP LTD | 0.002109 |
| CONSTELLATION ENERGY CORPORATION | 0.000622 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000879 |
| DRAFTKINGS INC | 0.000148 |
| EQUITABLE HOLDINGS INC | 0.001068 |
| KEYCORP | 0.002911 |
| ENEL SPA | 0.016352 |
| EURONEXT NV | 0.000047 |
| QNITY ELECTRONICS INC | 0.0003 |
| IRON MTN INC | 0.00153 |
| D R HORTON INC | 0.000701 |
| TESLA INC | 0.006622 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000688 |
| ASTERA LABS INC | 0.00015 |
| WOLTERS KLUWER NV | 0.00026 |
| UNITEDHEALTH GROUP INC | 0.001953 |
| AIR PRODUCTS & CHEMICALS INC | 0.000429 |
| SODEXO SA | 0.001972 |
| TECK RESOURCES LIMITED CLASS B | 0.000698 |
| TRADE DESK INC/THE -CLASS A | 0.000225 |
| HELVETIA BALOISE HOLDING AG | 0.000103 |
| TRUIST FINANCIAL CORP | 0.003213 |
| SAP SE | 0.002234 |
| ACCENTURE PLC-CL A | 0.003906 |
| AMADEUS IT GROUP SA CLASS A | 0.000675 |
| ILLUMINA INC | 0.000421 |
| ATLAS COPCO AB | 0.002467 |
| TOYOTA MOTOR CORP | 0.02031 |
| GENERAL MILLS INC | 0.000764 |
| SNOWFLAKE INC | 0.000827 |
| KDDI CORP (DDI) ORD | 0.011436 |
| CGI INC - CLASS A | 0.000175 |
| UBS GROUP AG | 0.006626 |
| GARMIN LTD | 0.000288 |
| MIZUHO FINANCIAL GROUP INC | 0.005958 |
| M&G PLC | 0.000742 |
| MEDTRONIC PLC | 0.009496 |
| DOMINOS PIZZA INC | 0.000417 |
| MERCADOLIBRE INC | 0.000094 |
| ENBRIDGE INC | 0.014005 |
| CAPITALAND INVESTMENT LTD | 0.009112 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004734 |
| ORIENTAL LAND CO LTD ORD | 0.001323 |
| BARRATT REDROW PLC | 0.019898 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001692 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000117 |
| FLUTTER ENTERTAINMENT PLC | 0.000216 |
| AKZO NOBEL NV | 0.000114 |
| O REILLY AUTOMOTIVE INC | 0.001678 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00358 |
| SOLVENTUM CORP | 0.000088 |
| GOODMAN GROUP ORD UNIT | 0.003673 |
| HOLOGIC INC | 0.004971 |
| MITSUI O.S.K. LINES LTD | 0.006538 |
| PUBLIC STORAGE | 0.00029 |
| FORTUM OYJ | 0.000183 |
| JULIUS BAER GRUPPE AG | 0.000236 |
| DR ING HC F PORSCHE AG | 0.00115 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000355 |
| ALFA LAVAL AB | 0.000316 |
| HENKEL AG & CO KGAA BEARER SH | 0.002316 |
| JAPAN POST INSURANCE CO LTD | 0.000004 |
| LULULEMON ATHLETICA INC | 0.000136 |
| SITC INTERNATIONAL HOLDINGS | 0.018717 |
| NVR INC | 0.000004 |
| SAMPO OYJ CLASS A | 0.003617 |
| CINCINNATI FINANCIAL CORP | 0.000464 |
| DISCO CORP ORD | 0.000166 |
| US BANCORP | 0.003787 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000107 |
| UNITED THERAPEUTICS CORP | 0.000051 |
| WHITECAP RESOURCES INC | 0.000795 |
| DEXCOM INC | 0.00061 |
| BLACKSTONE INC | 0.001489 |
| INVITATION HOMES INC | 0.000548 |
| RELIANCE STEEL & ALUMINUM | 0.000057 |
| TOTALENERGIES SE | 0.009367 |
| ALLEGION PLC | 0.000075 |
| ZSCALER INC | 0.000112 |
| RELX PLC | 0.003452 |
| SHOPIFY INC | 0.002575 |
| L OREAL SA | 0.002412 |
| EDWARDS LIFESCIENCES CORP | 0.001055 |
| INTERACTIVE BROKERS GROUP INC | 0.001247 |
| APTIV PLC | 0.000243 |
| ENGIE SA | 0.006824 |
| PINTEREST INC | 0.00026 |
| MOTOROLA SOLUTIONS INC | 0.00033 |
| MCCORMICK & CO-NON VTG SHRS | 0.005643 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.000163 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001438 |
| ROYALTY PHARMA PLC- CL A | 0.000484 |
| BROWN & BROWN INC | 0.000374 |
| SUPER MICRO COMPUTER INC | 0.000612 |
| ZEBRA TECHNOLOGIES CORP | 0.000039 |
| FASTENAL CO | 0.017062 |
| HOME DEPOT INC | 0.002169 |
| EQT AB | 0.000521 |
| VISA INC-CLASS A SHARES | 0.003816 |
| MICRON TECHNOLOGY INC | 0.001653 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.003637 |
| NOKIA OYJ | 0.009299 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000669 |
| WESTERN DIGITAL CORP | 0.000592 |
| KONE OYJ CLASS B | 0.000503 |
| EMCOR GROUP INC | 0.000076 |
| SYMRISE AG | 0.000084 |
| ASR NEDERLAND NV | 0.000093 |
| ADDTECH AB | 0.000053 |
| HSBC HOLDINGS PLC | 0.037184 |
| DELTA AIR LINES | 0.000091 |
| MUNICH REINSURANCE COMPANY | 0.000261 |
| SIGMA HEALTHCARE LTD | 0.002468 |
| TOKYO GAS CO LTD | 0.007029 |
| HALEON PLC | 0.016416 |
| DBS GROUP HOLDINGS LTD | 0.005157 |
| GENUINE PARTS CO | 0.000149 |
| ORACLE CORP | 0.004609 |
| NVIDIA CORP | 0.058608 |
| PROLOGIS INC | 0.001936 |
| COSTAR GROUP INC | 0.000564 |
| BPER BANCA | 0.00458 |
| MASCO CORP | 0.00021 |
| KEYENCE CORP ORD | 0.002925 |
| ECOLAB INC | 0.004671 |
| TOYOTA TSUSHO CORP ORD | 0.015385 |
| FIFTH THIRD BANCORP | 0.002357 |
| SCHINDLER HOLDING AG ORD | 0 |
| CDW CORP/DE | 0.000138 |
| CENTENE CORP | 0.000657 |
| BOUYGUES SA | 0.000115 |
| UCB SA | 0.001035 |
| WARTSILA OYJ ABP | 0.00068 |
| AXON ENTERPRISE INC | 0.000872 |
| ORKLA ASA | 0.000175 |
| STANDARD CHARTERED PLC | 0.003505 |
| CATERPILLAR INC | 0.000404 |
| IDEXX LABORATORIES INC | 0.000148 |
| KLA CORP | 0.0007 |
| COINBASE GLOBAL INC -CLASS A | 0.000373 |
| INTUITIVE SURGICAL INC | 0.000752 |
| ULTA BEAUTY INC | 0.000071 |
| JPMORGAN CHASE & CO | 0.006127 |
| ATKINSREALIS GROUP INC | 0.000096 |
| OVERSEA-CHINESE BANKING CORP | 0.008652 |
| ABN AMRO BANK NV | 0.000745 |
| ALTAGAS LTD | 0.000119 |
| NEWMONT CORP | 0.002276 |
| ERSTE GROUP BANK AG | 0.000837 |
| IPSEN SA | 0.00084 |
| METLIFE INC | 0.001488 |
| IREN LTD | 0.000769 |
| CME GROUP INC | 0.000865 |
| SAMSARA INC | 0.000063 |
| AIRBUS SE | 0.001654 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00001 |
| NITTO DENKO CORP | 0.000702 |
| MITSUBISHI HC CAPITAL INC | 0.000789 |
| BNP PARIBAS SA | 0.00241 |
| ASICS CORP | 0.002681 |
| OMV AG | 0.000034 |
| INTEL CORP | 0.012943 |
| WILLIS TOWERS WATSON PLC | 0.000151 |
| T&D HOLDINGS INC ORD | 0.000298 |
| STEEL DYNAMICS INC | 0.001926 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003103 |
| CIGNA GROUP | 0.000528 |
| ADOBE INC | 0.000859 |
| GRACO | 0.000166 |
| DEUTSCHE BOERSE AG | 0.000346 |
| OLYMPUS | 0.000499 |
| LOEWS CORP | 0.000564 |
| KEYSIGHT TECHNOLOGIES INC | 0.000305 |
| NINTENDO CO LTD | 0.012279 |
| GENMAB A/S | 0.000071 |
| GOLDMAN SACHS GROUP INC | 0.000689 |
| SINO LAND CO LTD ORD | 0.019776 |
| SMURFIT WESTROCK PLC | 0.001164 |
| HEINEKEN HOLDING NV | 0.000065 |
| FORTINET INC | 0.00723 |
| GREAT WEST LIFECO | 0.001012 |
| RAYMOND JAMES FINL. | 0.000298 |
| RESMED INC | 0.000618 |
| FUTU HOLDINGS LTD-ADR | 0.000249 |
| PAYPAL HOLDINGS INC. | 0.002436 |
| VERTEX PHARMACEUTICALS INC | 0.000974 |
| MASTERCARD INC-CLASS A | 0.001923 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001076 |
| AMGEN INC | 0.001149 |
| MERCK & CO. INC. | 0.003419 |
| GALP ENERGIA SGPS SA CLASS B | 0.003897 |
| ANHEUSER BUSCH INBEV SA NV | 0.001962 |
| EMERSON ELECTRIC CO | 0.001124 |
| COMPUTERSHARE LTD ORD | 0.001047 |
| SHELL PLC | 0.012223 |
| NIPPON YUSEN KK | 0.000356 |
| EPIROC AB-A | 0.000806 |
| BLACKROCK INC | 0.000346 |
| MARATHON PETROLEUM CORP | 0.000573 |
| AEGON LTD | 0.000285 |
| ADVANTEST CORP ORD | 0.001592 |
| SERVICENOW INC | 0.00213 |
| FRESNILLO PLC | 0.000209 |
| EVEREST GROUP LTD | 0.000126 |
| EXELON CORP | 0.001854 |
| BUZZI | 0.000274 |
| QUEST DIAGNOSTICS INC | 0.000154 |
| PPG INDUSTRIES INC | 0.001737 |
| RENESAS ELECTRONICS CORP | 0.00747 |
| MONDELEZ INTERNATIONAL INC | 0.00805 |
| RPM INTERNATIONAL INC | 0.002854 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000012 |
| JAPAN POST HOLDINGS CO LTD | 0.005434 |
| MONCLER SPA | 0.005205 |
| ROCKET COS INC | 0.001539 |
| SMITHS GROUP PLC | 0.000188 |
| NORDEA BANK ABP | 0.005928 |
| SUN LIFE FINANCIAL INC | 0.00152 |
| ALNYLAM PHARMACEUTICALS INC | 0.000238 |
| RENTOKIL INITIAL PLC | 0.002588 |
| ARCH CAPITAL GROUP LTD | 0.001001 |
| AUTOZONE INC | 0.000032 |
| CORPAY INC | 0.000202 |
| NESTE CORPORATION | 0.00633 |
| KAWASAKI KISEN KAISHA LTD | 0.007834 |
| HALMA PLC | 0.000489 |
| BUILDERS FIRSTSOURCE INC | 0.000075 |
| ARES MANAGEMENT CORP | 0.000329 |
| TOROMONT INDUSTRIES LTD COM | 0.000052 |
| PINNACLE FINANCIAL PARTNERS | 0.000149 |
| RYANAIR HOLDINGS PLC | 0.002208 |
| LEGRAND SA | 0.00048 |
| KERING SA | 0.000108 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000527 |
| ROYAL BANK OF CANADA | 0.003224 |
| COSTCO WHOLESALE CORP | 0.001031 |
| NOVO NORDISK A/S | 0.006777 |
| APPLE INC | 0.033001 |
| TESCO PLC | 0.070499 |
| PROSUS NV | 0.002551 |
| EPIROC AB-B | 0.000102 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000938 |
| LAS VEGAS SANDS CORP | 0.000717 |
| KAJIMA CORP ORD | 0.000528 |
| ALPHABET INC-CL A | 0.012682 |
| SOFTBANK CORP | 0.050094 |
| PAYCHEX INC | 0.00259 |
| EBAY INC | 0.003459 |
| ALLSTATE CORP | 0.000675 |
| PUBLICIS GROUPE SA | 0.000639 |
| T-MOBILE US INC | 0.002855 |
| AKER BP ASA | 0.000064 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000568 |
| KEURIG DR PEPPER INC | 0.028761 |
| WSP GLOBAL INC | 0.003004 |
| KKR & CO INC | 0.001577 |
| JOHNSON & JOHNSON | 0.006308 |
| JACOBS SOLUTIONS INC | 0.002632 |
| CONSOLIDATED EDISON INC | 0.000632 |
| HERSHEY CO/THE | 0.000245 |
| NATIONAL GRID PLC | 0.010028 |
| BEIERSDORF AG | 0.000065 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.00167 |
| WELLS FARGO & CO | 0.007209 |
| BEST BUY CO INC | 0.00196 |
| S&P GLOBAL INC | 0.000736 |
| STERIS PLC | 0.000143 |
| VONOVIA SE | 0.001115 |
| CARRIER GLOBAL CORP | 0.001393 |
| WHARF HOLDINGS LTD ORD | 0.000012 |
| ZALANDO SE | 0.001856 |
| RB GLOBAL INC | 0.00023 |
| L3HARRIS TECHNOLOGIES INC | 0.001417 |
| BARCLAYS PLC | 0.033809 |
| INTERCONTINENTAL EXCHANGE INC | 0.001148 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002498 |
| CIENA CORP | 0.000257 |
| MARKEL GROUP INC | 0.000037 |
| VINCI SA | 0.000987 |
| OLD DOMINION FREIGHT LINE INC | 0.000325 |
| CARVANA CO | 0.000244 |
| GALDERMA GROUP AG | 0.000354 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000891 |
| UNITED OVERSEAS BANK LTD | 0.003409 |
| NIPPON STEEL CORP | 0.006418 |
| SYNCHRONY FINANCIAL | 0.001061 |
| CONTINENTAL AG | 0.000026 |
| KONGSBERG GRUPPEN ASA | 0.000526 |
| BOMBARDIER INC | 0.000103 |
| MELROSE INDUSTRIES PLC | 0.000713 |
| DECKERS OUTDOOR CORP | 0.001963 |
| BANCA MEDIOLANUM SPA | 0.001396 |
| STOCKLAND | 0.000106 |
| HUNT (JB) TRANSPRT SVCS INC | 0.001519 |
| DOORDASH INC | 0.000753 |
| HUNTINGTON BANCSHARES INC/OH | 0.00472 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001871 |
| OMNICOM GROUP | 0.000929 |
| SWISS LIFE HOLDING AG | 0.000047 |
| HUMANA INC | 0.000168 |
| GILEAD SCIENCES INC | 0.005498 |
| FOX CORP CLASS B (NEW) | 0.000001 |
| AON PLC | 0.000513 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.002086 |
| ZURICH INSURANCE GROUP AG | 0.0003 |
| IHI CORP | 0.001622 |
| NETFLIX INC | 0.009202 |
| SOUTHERN COMPANY THE | 0.011296 |
| BANK OF AMERICA CORP | 0.015626 |
| AMERIPRISE FINANCIAL INC | 0.000247 |
| SIEMENS AG | 0.001628 |
| VEEVA SYSTEMS INC | 0.000243 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003249 |
| EXPERIAN PLC | 0.001503 |
| 3I GROUP PLC ORD | 0.0018 |
| OTIS WORLDWIDE CORP | 0.005429 |
| CTS EVENTIM AG & CO KGAA | 0.001111 |
| COPART INC | 0.001529 |
| TRANSDIGM GROUP INC | 0.000111 |
| IMPERIAL OIL LTD | 0.00022 |
| SCREEN HOLDINGS CO LTD | 0.000094 |
| ASM INTERNATIONAL NV | 0.000082 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009338 |
| GODADDY INC | 0.000092 |
| BAWAG GROUP AG | 0.000124 |
| CAPITAL ONE FINANCIAL CORP | 0.001508 |
| SONY FINANCIAL GROUP INC | 0.031981 |
| SHERWIN-WILLIAMS CO | 0.000472 |
| VOLVO AB CLASS B | 0.003052 |
| STORA ENSO OYJ CLASS R | 0.00737 |
| JAPAN POST BANK CO LTD | 0.004946 |
| BOEING CO/THE | 0.001992 |
| VERIZON COMMUNICATIONS INC | 0.009011 |
| AUCKLAND INTL AIRPORT LTD | 0.000203 |
| NOMURA HOLDINGS INC ORD | 0.008787 |
| REVOLUTION MEDICINES INC | 0.000137 |
| GLENCORE PLC | 0.133014 |
| TOWER SEMICONDUCTOR LTD | 0.000101 |
| BANKINTER SA | 0.000384 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000035 |
| ZIMMER BIOMET HOLDINGS INC | 0.00025 |
| AVIVA PLC | 0.00467 |
| EXTRA SPACE STORAGE INC | 0.000349 |
| AMAZON.COM INC | 0.02135 |
| BRISTOL-MYERS SQUIBB CO | 0.020759 |
| WATSCO INC | 0.000032 |
| LEGAL & GENERAL GROUP PLC ORD | 0.007583 |
| ALPHABET INC C-SHARES | 0.010096 |
| Applovin Corp | 0.00048 |
| CARLYLE GROUP INC | 0.000306 |
| TOKIO MARINE HOLDINGS INC | 0.004548 |
| DSV AS | 0.001194 |
| CURTISS-WRIGHT CORP | 0.000055 |
| LOBLAW COMPANIES LTD. | 0.001695 |
| CONOCOPHILLIPS | 0.001951 |
| COHERENT CORP | 0.001431 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000317 |
| SOFTBANK GROUP CORP | 0.007595 |
| FORTESCUE METALS GROUP LTD | 0.002438 |
| BANK OF NOVA SCOTIA | 0.002836 |
| VERISIGN INC | 0.00026 |
| KINGSPAN GROUP PLC | 0.000154 |
| KINDER MORGAN INC | 0.017494 |
| SCHINDLER HOLDING AG | 0.000041 |
| MARTIN MARIETTA MATERIALS | 0.000107 |
| LOTTERY CORPORATION LTD | 0.000161 |
| AIB GROUP PLC | 0.00657 |
| BANK LEUMI LE-ISRAEL ORD | 0.002972 |
| EON SE | 0.007168 |
| PRUDENTIAL PLC | 0.004433 |
| SMC CORP ORD | 0.000088 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001803 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.026122 |
| CARLISLE COS INC | 0.000047 |
| CLOUDFLARE INC - CLASS A | 0.000811 |
| PURE STORAGE INC - CLASS A | 0.000442 |
| CENCORA INC | 0.000664 |
| MONGODB INC | 0.000168 |
| SOFI TECHNOLOGIES INC | 0.003813 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001938 |
| WOODSIDE ENERGY GROUP LTD | 0.037081 |
| METRO INC -A | 0.000184 |
| CISCO SYSTEMS INC | 0.011318 |
| BLOOM ENERGY CORP | 0.000423 |
| DASSAULT AVIATION SA | 0.000373 |
| M & T BANK CORP | 0.000424 |
| SCHLUMBERGER NV | 0.00417 |
| AGNICO-EAGLE MINES | 0.001401 |
| VODAFONE GROUP PLC | 0.029624 |
| PNC FINANCIAL SERVICES GROUP | 0.000951 |
| HITACHI LTD | 0.009614 |
| INPEX CORP | 0.007618 |
| SYSCO CORP | 0.006075 |
| T ROWE PRICE GROUP INC | 0.000287 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000076 |
| COMPASS GROUP PLC | 0.003154 |
| GAMING AND LEISURE PROPERTIES INC | 0.000229 |
| SOMPO HOLDINGS INC | 0.00148 |
| ECHOSTAR CORP | 0.000486 |
| ALAMOS GOLD INC | 0.00054 |
| ANZ GROUP HOLDINGS LTD | 0.006059 |
| ATLASSIAN CORPORATION PLC | 0.000125 |
| TRANE TECHNOLOGIES PLC | 0.000454 |
| DNB BANK ASA | 0.001384 |
| KLEPIERRE SA | 0.000006 |
| CHUBB LTD | 0.00089 |
| ESTEE LAUDER COMPANIES INC | 0.001117 |
| SWISSCOM AG | 0.000577 |
| F5 INC | 0.000061 |
| SEA LTD | 0.000717 |
| INTUIT INC | 0.001411 |
| BUNGE LTD | 0.002179 |
| CBRE GROUP INC | 0.000792 |
| CANADIAN NATURAL RESOURCES | 0.004195 |
| FISERV INC | 0.001507 |
| CENOVUS ENERGY INC | 0.003988 |
| ARTHUR J GALLAGHER & CO | 0.00065 |
| VESTAS WIND SYSTEMS A/S | 0.005153 |
| BOSTON SCIENTIFIC CORP | 0.006205 |
| MITSUI FUDOSAN CO LTD ORD | 0.007263 |
| MACQUARIE GROUP LTD ORD | 0.000685 |
| REGENERON PHARMACEUTICALS | 0.000206 |
| LOCKHEED MARTIN CORP | 0.002034 |
| BIOGEN INC | 0.000228 |
| SUNCOR ENERGY INC | 0.003017 |
| MERIDIAN ENERGY LTD | 0.024783 |
| CENTERPOINT ENERGY INC | 0.001014 |
| IA FINANCIAL CORP INC | 0.000258 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001201 |
| WHEATON PRECIOUS METALS CORP | 0.000886 |
| SKANSKA AB CLASS B | 0.000139 |
| ATMOS ENERGY CORP | 0.000256 |
| KBC GROUPE SA | 0.000558 |
| REXEL SA | 0.001033 |
| DSM FIRMENICH AG | 0.000122 |
| HCA HEALTHCARE INC | 0.00032 |
| PHOENIX HOLDINGS LTD/THE | 0.000859 |
| HEICO CORP-CLASS A | 0.000096 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000056 |
| TORONTO-DOMINION BANK | 0.00396 |
| NOVA LTD | 0.000023 |
| BROOKFIELD CORP | 0.005006 |
| SUN HUNG KAI PROPERTIES | 0.004321 |
| NATIONAL BANK OF CANADA | 0.000724 |
| PRUDENTIAL FINANCIAL INC | 0.000963 |
| MICROCHIP TECHNOLOGY INC | 0.00096 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001291 |
| HYDRO ONE LTD | 0.000277 |
| LUNDIN GOLD INC | 0.002421 |
| NORTHROP GRUMMAN CORP | 0.000276 |
| PHILLIPS 66 | 0.000776 |
| BP PLC | 0.146178 |
| RECRUIT HOLDINGS CO LTD | 0.006223 |
| PG&E CORP | 0.024048 |
| BROADCOM INC | 0.008416 |
| WESTPAC BANKING CORPORATION | 0.008251 |
| TMX GROUP INC COM | 0.000057 |
| EXPEDITORS INTL WASH INC | 0.000177 |
| LPL FINANCIAL HOLDINGS INC | 0.000119 |
| SOCIETE GENERALE SA CLASS A | 0.001756 |
| NATERA INC | 0.000203 |
| ROCHE HOLDING AG ORD BRR | 0.000032 |
| UNIPOL GRUPPO SPA | 0.001561 |
| LENNAR CORP | 0.00055 |
| HOLMEN AB | 0.001568 |
| IONQ INC | 0.000063 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.00226 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003547 |
| WELLTOWER INC | 0.001438 |
| VAT GROUP AG | 0.000033 |
| MORGAN STANLEY | 0.002754 |
| NORDSON CORP | 0.000053 |
| HALLIBURTON CO | 0.001409 |
| NORTHERN TRUST CORP | 0.000552 |
| PTC INC | 0.000143 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.001489 |
| COMCAST CORP-CLASS A | 0.007494 |
| DATADOG INC | 0.000525 |
| ELEVANCE HEALTH INC | 0.00044 |
| AECOM | 0.0001 |
| ASSA ABLOY AB CLASS B | 0.001785 |
| KONINKLIJKE PHILIPS NV | 0.001107 |
| THALES SA | 0.000146 |
| RECKITT BENCKISER GROUP PLC | 0.003198 |
| BANK OF IRELAND GROUP PLC | 0.003087 |
| PALANTIR TECHNOLOGIES INC | 0.00495 |
| MARKS AND SPENCER GROUP PLC | 0.001046 |
| REDDIT INC | 0.000099 |
| TEXAS PACIFIC LAND TRUST | 0.000093 |
| CELLNEX TELECOM SA | 0.000536 |
| FAST RETAILING CO LTD ORD | 0.001411 |
| TJX COMPANIES INC | 0.002355 |
| BHP GROUP LTD | 0.010816 |
| VERISK ANALYTICS INC | 0.000207 |
| COCA-COLA CO/THE | 0.014882 |
| BANCO SANTANDER SA | 0.031812 |
| AMERICAN WATER WORKS CO INC | 0.000288 |
| JX ADVANCED META ORD | 0.000375 |
| TERNA SPA | 0.00151 |
| MARSH & MCLENNAN COS | 0.000986 |
| MAGNA INTERNATIONAL INC | 0.000305 |
| NATWEST GROUP PLC | 0.020101 |
| HEICO CORP | 0.000044 |