Solactive Osmosis Resource Efficient Core Equity Index TR
The Solactive Osmosis Resource Efficient Core Equity Index TR 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 Total Return Index in GBP.
Master Data
| ISIN: | DE000SL0JCL8 |
| Bloomberg Ticker: | |
| WKN: | SL0JCL |
Current Quotes
| Last quote (09 Jan 2026): | 148.61 |
| Day range: | 147.58 / 148.93 |
| Change abs./rel.: | 1.08 / 0.73% |
| Year range: | 112.80 / 149.36 |
| Name | Index Shares |
|---|---|
| DSM FIRMENICH AG | 0.00018 |
| PALANTIR TECHNOLOGIES INC | 0.004653 |
| SIEMENS HEALTHINEERS AG | 0.000411 |
| WEYERHAEUSER CO | 0.000001 |
| PNC FINANCIAL SERVICES GROUP | 0.001344 |
| CADENCE DESIGN SYSTEMS INC | 0.001274 |
| ADVANTEST CORP ORD | 0.001659 |
| CAMECO CORP | 0.001543 |
| COSTCO WHOLESALE CORP | 0.000982 |
| GIVAUDAN SA | 0.000017 |
| KIOXIA HLDG CORP ORD | 0.000138 |
| BUILDERS FIRSTSOURCE INC | 0.000298 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.011134 |
| BARCLAYS PLC | 0.014939 |
| SYNCHRONY FINANCIAL | 0.001775 |
| LEG IMMOBILIEN SE | 0 |
| CHENIERE ENERGY INC | 0.00043 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001177 |
| UBER TECHNOLOGIES INC | 0.011402 |
| AXON ENTERPRISE INC | 0.000468 |
| SCHLUMBERGER NV | 0.005595 |
| SWISSCOM AG | 0.000349 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002323 |
| ROCHE HOLDING AG | 0.002627 |
| KEYSIGHT TECHNOLOGIES INC | 0.000299 |
| GAMING AND LEISURE PROPERTIES INC | 0.000174 |
| PAYCHEX INC | 0.002592 |
| AON PLC | 0.000373 |
| STARBUCKS CORP | 0.003342 |
| SNAP INC | 0.002548 |
| ANTOFAGASTA PLC | 0.000378 |
| TERNA SPA | 0.015874 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006336 |
| MICROSOFT CORP | 0.015569 |
| NIPPON BUILDING FUND INC. | 0 |
| AERCAP HOLDINGS NV | 0.002387 |
| L3HARRIS TECHNOLOGIES INC | 0.000793 |
| MONDAY.COM LTD | 0.001025 |
| TOKYO GAS CO LTD | 0.005692 |
| Applovin Corp | 0.000401 |
| IHI CORP | 0.001342 |
| VINCI SA | 0.001047 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000061 |
| JOHNSON & JOHNSON | 0.007499 |
| APPLE INC | 0.037527 |
| COMCAST CORP-CLASS A | 0.008747 |
| CARLYLE GROUP INC | 0.000014 |
| GEN DIGITAL INC | 0.000665 |
| VERALTO CORP | 0.000153 |
| ALPHABET INC C-SHARES | 0.011607 |
| ENTAIN PLC | 0.014431 |
| DBS GROUP HOLDINGS LTD | 0.005193 |
| STOCKLAND | 0.000057 |
| NIPPON STEEL CORP | 0.006749 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003096 |
| TOYOTA TSUSHO CORP ORD | 0.016398 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000003 |
| PERNOD RICARD SA | 0.001455 |
| TOAST INC-CLASS A | 0.003867 |
| OBIC CO LTD ORD | 0.007688 |
| M&G PLC | 0.032859 |
| ARISTA NETWORKS INC | 0.002826 |
| KYOWA KIRIN CO LTD | 0.001689 |
| JAPAN POST INSURANCE CO LTD | 0.00132 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00273 |
| GLOBAL PAYMENTS INC | 0.000028 |
| SIKA AG | 0.000261 |
| MARATHON PETROLEUM CORP | 0.000623 |
| FLUTTER ENTERTAINMENT PLC | 0.000046 |
| EXXON MOBIL CORP | 0.00463 |
| ANHEUSER BUSCH INBEV SA NV | 0.00206 |
| CHIPOTLE MEXICAN GRILL INC | 0.0006 |
| NOVARTIS AG | 0.004367 |
| T ROWE PRICE GROUP INC | 0.001461 |
| PULTE GROUP INC | 0.000001 |
| NEXTERA ENERGY INC | 0.00238 |
| LYNAS RARE EARTHS LTD | 0.001807 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004654 |
| EXPERIAN PLC | 0.003973 |
| AGNICO-EAGLE MINES | 0.002704 |
| UNILEVER PLC | 0.000654 |
| PHILLIPS 66 | 0.000819 |
| 3I GROUP PLC ORD | 0.004559 |
| REDDIT INC | 0.00024 |
| EDISON INTERNATIONAL | 0.006001 |
| STEEL DYNAMICS INC | 0.001809 |
| VERTEX PHARMACEUTICALS INC | 0.001394 |
| PROGRESSIVE CORP | 0.001542 |
| NINTENDO CO LTD | 0.012173 |
| MASTERCARD INC-CLASS A | 0.002199 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005046 |
| CME GROUP INC | 0.001201 |
| INVESTOR AB CLASS B | 0.001437 |
| INDUTRADE AB | 0.00649 |
| WOODSIDE ENERGY GROUP LTD | 0.032916 |
| US BANCORP | 0.004209 |
| RECKITT BENCKISER GROUP PLC | 0.003185 |
| KAWASAKI KISEN KAISHA LTD | 0.008348 |
| SCENTRE GROUP | 0.000121 |
| VAT GROUP AG | 0.000016 |
| AMERICAN FINANCIAL GROUP INC | 0.00038 |
| REPSOL SA | 0.001636 |
| ANNALY CAPITAL MANAGEMENT INC | 0.003139 |
| ORIENTAL LAND CO LTD ORD | 0.001605 |
| JAPAN POST HOLDINGS CO LTD | 0.000003 |
| WARTSILA OYJ ABP | 0.000577 |
| SOFTBANK CORP | 0.055584 |
| META PLATFORMS INC | 0.0057 |
| ENBRIDGE INC | 0.027755 |
| M & T BANK CORP | 0.000653 |
| LUNDIN GOLD INC | 0.002579 |
| SHISEIDO CO LTD | 0.0095 |
| GECINA SA | 0 |
| HUBSPOT INC | 0.001189 |
| WOLTERS KLUWER NV | 0.000376 |
| INDUSTRIVARDEN AB CLASS A | 0.000001 |
| AMUNDI SA | 0.000628 |
| METLIFE INC | 0.002394 |
| GETLINK | 0.000028 |
| AKZO NOBEL NV | 0.000103 |
| JM SMUCKER CO/THE | 0.00023 |
| INVITATION HOMES INC | 0.000011 |
| SYMRISE AG | 0.000084 |
| PRO MEDICUS LTD | 0.001365 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000936 |
| SCHINDLER HOLDING AG | 0.000043 |
| HUNTINGTON BANCSHARES INC/OH | 0.00018 |
| KONINKLIJKE PHILIPS NV | 0.001132 |
| SHELL PLC | 0.013241 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000233 |
| BROADCOM INC | 0.011435 |
| ARTHUR J GALLAGHER & CO | 0.000468 |
| INCYTE CORP | 0.001891 |
| FERGUSON PLC | 0 |
| REGIONS FINANCIAL CORP | 0.002269 |
| UNITED OVERSEAS BANK LTD | 0.003663 |
| UNIPOL GRUPPO SPA | 0.000794 |
| BRENNTAG SE | 0.002915 |
| VERSANT MEDIA GROUP INC | 0.00035 |
| VALERO ENERGY | 0.001166 |
| FASTENAL CO | 0.027257 |
| TESCO PLC | 0.037548 |
| SYNOPSYS INC | 0.000629 |
| CARLISLE COS INC | 0.000041 |
| CHUBB LTD | 0.001216 |
| MITSUBISHI ESTATE CO LTD ORD | 0.00099 |
| FORTINET INC | 0.007725 |
| KIMCO REALTY CORP | 0.000058 |
| DHL GROUP | 0.00288 |
| KEYENCE CORP ORD | 0.001442 |
| EPIROC AB-B | 0.000001 |
| TRANE TECHNOLOGIES PLC | 0.000483 |
| ORIX CORP ORD | 0.002965 |
| ECOLAB INC | 0.003582 |
| GODADDY INC | 0.000329 |
| CARVANA CO | 0.000026 |
| ARISTOCRAT LEISURE LTD | 0.000001 |
| MEDIBANK PRIVATE | 0.000028 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001179 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001147 |
| WSP GLOBAL INC | 0.001334 |
| EQUIFAX INC | 0 |
| NATIONAL AUSTRALIA BANK LTD | 0.010352 |
| AIRBUS SE | 0.001601 |
| KLA CORP | 0.000583 |
| SWISS LIFE HOLDING AG | 0 |
| BP PLC | 0.034202 |
| BEIERSDORF AG | 0.000811 |
| MIZUHO FINANCIAL GROUP INC | 0.004313 |
| ENEL SPA | 0.017505 |
| BRISTOL-MYERS SQUIBB CO | 0.018331 |
| EON SE | 0.018376 |
| ESTEE LAUDER COMPANIES INC | 0.002849 |
| TECK RESOURCES LIMITED CLASS B | 0.000612 |
| GEORGE WESTON LTD | 0.004125 |
| TOURMALINE OIL CORP | 0.000444 |
| CNH INDUSTRIAL NV | 0.000551 |
| INGERSOLL-RAND INC | 0.000704 |
| ITOCHU CORP ORD | 0.000002 |
| HANNOVER RUCK SE | 0.000001 |
| HALEON PLC | 0.017336 |
| DECKERS OUTDOOR CORP | 0.001646 |
| NITTO DENKO CORP | 0.00083 |
| BLACKROCK INC | 0.000423 |
| CINCINNATI FINANCIAL CORP | 0.000509 |
| PROSUS NV | 0.005946 |
| CIGNA GROUP | 0.001832 |
| KERING SA | 0.000668 |
| AKER BP ASA | 0.007505 |
| PEARSON PLC | 0.013692 |
| GILEAD SCIENCES INC | 0.002798 |
| IRON MTN INC | 0.000624 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001883 |
| GSK PLC | 0.007088 |
| STRATEGY INC-CL A | 0.00036 |
| REGENERON PHARMACEUTICALS | 0.000222 |
| ATLAS COPCO AB | 0.005811 |
| MOTOROLA SOLUTIONS INC | 0.000345 |
| TELE2 AB | 0.010059 |
| TORONTO-DOMINION BANK | 0.004503 |
| NORTHERN TRUST CORP | 0.000285 |
| CANADIAN TIRE CORP-CLASS A | 0.000439 |
| COPART INC | 0.002183 |
| OVERSEA-CHINESE BANKING CORP | 0.014538 |
| SNAM SPA | 0.004362 |
| LAS VEGAS SANDS CORP | 0.001952 |
| TOKYO ELECTRON LTD ORD | 0.000267 |
| DEUTSCHE TELEKOM AG | 0.008144 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004394 |
| ALPHABET INC-CL A | 0.011636 |
| TRUIST FINANCIAL CORP | 0.004626 |
| NETFLIX INC | 0.010092 |
| NRG ENERGY INC | 0.000472 |
| AMERICAN TOWER CORP | 0.001108 |
| BAE SYSTEMS PLC | 0.006296 |
| BANK OF AMERICA CORP | 0.018255 |
| CGI INC - CLASS A | 0.00025 |
| MARSH & MCLENNAN COS | 0.001542 |
| MONSTER BEVERAGE CORP | 0.007946 |
| ROCKET LAB CORPORATION | 0 |
| LLOYDS BANKING GROUP PLC | 0.058292 |
| CK ASSET HOLDINGS LTD | 0.023384 |
| MONDELEZ INTERNATIONAL INC | 0.006896 |
| CBRE GROUP INC | 0.000708 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.019421 |
| FUTU HOLDINGS LTD-ADR | 0.000118 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003339 |
| ROLLINS INC | 0.000689 |
| REALTY INCOME CORP | 0.001679 |
| DELL TECHNOLOGIES INC - C | 0.00427 |
| POSTE ITALIANE SPA | 0.005014 |
| KLEPIERRE SA | 0.001879 |
| NASDAQ INC | 0.001961 |
| EQUINOR ASA | 0.002883 |
| ARCH CAPITAL GROUP LTD | 0.001889 |
| HORMEL FOODS CORP | 0.000164 |
| SAAB AB CLASS B | 0.001814 |
| GOLDMAN SACHS GROUP INC | 0.000841 |
| CITIGROUP INC | 0.005327 |
| MITSUI O.S.K. LINES LTD | 0.002041 |
| SBA COMMUNICATIONS CORP-CL A | 0.000114 |
| VISA INC-CLASS A SHARES | 0.004322 |
| CREDIT AGRICOLE SA | 0.00719 |
| MARKEL GROUP INC | 0.000039 |
| BROOKFIELD CORP | 0.002883 |
| MAGNA INTERNATIONAL INC | 0.000244 |
| ROCKWELL AUTOMATION INC | 0.00267 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000034 |
| UNICREDIT SPA | 0.002891 |
| HSBC HOLDINGS PLC | 0.043868 |
| KDDI CORP (DDI) ORD | 0.005877 |
| ENDESA SA | 0.000224 |
| NOVO NORDISK A/S | 0.007248 |
| ROGERS COMMUNICATIONS INC-B | 0.000373 |
| THALES SA | 0.000148 |
| ANZ GROUP HOLDINGS LTD | 0.011157 |
| FDJ UNITED | 0.00264 |
| OPEN TEXT CORP | 0.00003 |
| EQT CORP | 0.001152 |
| ATMOS ENERGY CORP | 0 |
| SUNCORP GROUP LTD | 0.005833 |
| VESTAS WIND SYSTEMS A/S | 0.00361 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002861 |
| VERBUND AG | 0 |
| EXELON CORP | 0.014916 |
| HYDRO ONE LTD | 0.000297 |
| RAKUTEN GROUP INC | 0.020993 |
| BANCO BPM SPA | 0.000949 |
| FOX CORP CLASS B (NEW) | 0.000364 |
| KANSAI ELECTRIC POWER CO ORD | 0.000001 |
| ASICS CORP | 0.009325 |
| ROCHE HOLDING AG ORD BRR | 0.000283 |
| IMPERIAL OIL LTD | 0.000219 |
| IPSEN SA | 0.000896 |
| EQUINIX INC | 0.000246 |
| AUTO TRADER GROUP PLC | 0.000002 |
| CENCORA INC | 0.000386 |
| CATERPILLAR INC | 0.000484 |
| DENSO CORP ORD | 0.002721 |
| BANK OF NOVA SCOTIA | 0.003626 |
| SOUTHERN COMPANY THE | 0.003745 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000974 |
| AXA SA | 0.006094 |
| TOTALENERGIES SE | 0.004424 |
| SIEMENS ENERGY AG | 0.002803 |
| TRADEWEB MARKETS INC | 0.001162 |
| VICINITY CENTRES | 0.000042 |
| SERVICENOW INC | 0.004224 |
| LEGRAND SA | 0.000494 |
| HANG SENG BANK LTD ORD | 0.000154 |
| TORAY INDUSTRIES INC ORD | 0.000393 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004124 |
| BLACKSTONE INC | 0.00109 |
| CROWN CASTLE INC | 0.001937 |
| FINANCIERE DE TUBIZE SA | 0.000023 |
| AMGEN INC | 0.001223 |
| ZALANDO SE | 0.005333 |
| ESSENTIAL UTILITIES INC | 0.000197 |
| GREAT WEST LIFECO | 0.002734 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| MOODYS CORP | 0.000308 |
| FORTIVE CORP | 0.008036 |
| BANK OF MONTREAL | 0.001674 |
| CVS HEALTH CORP | 0.002771 |
| ROBINHOOD MARKETS INC - A | 0.001519 |
| SSE PLC | 0.002202 |
| FAST RETAILING CO LTD ORD | 0.002337 |
| MERIDIAN ENERGY LTD | 0.025494 |
| BEST BUY CO INC | 0.00474 |
| PINTEREST INC | 0.001394 |
| WELLS FARGO & CO | 0.008741 |
| HITACHI LTD | 0.011929 |
| BROOKFIELD RENEWABLE CORP | 0.00222 |
| TJX COMPANIES INC | 0.002519 |
| BAKER HUGHES CO | 0.001956 |
| EATON CORPORATION PLC | 0.000868 |
| BIOGEN INC | 0.000241 |
| STANTEC INC | 0.000811 |
| AENA SME SA | 0.001072 |
| BLOOM ENERGY CORP | 0.00009 |
| BLOCK INC | 0.000426 |
| LOTTERY CORPORATION LTD | 0.000072 |
| TRANSDIGM GROUP INC | 0.000119 |
| OKLO INC | 0.000132 |
| NORDEA BANK ABP | 0.012296 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000699 |
| HERMES INTERNATIONAL SCA | 0.000068 |
| VONOVIA SE | 0.00123 |
| CENTERPOINT ENERGY INC | 0.001568 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001619 |
| DEERE & CO | 0.000111 |
| WELLTOWER INC | 0.001531 |
| KAJIMA CORP ORD | 0.000489 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000144 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001925 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000521 |
| CROWDSTRIKE HOLDINGS INC | 0.000249 |
| FORTUM OYJ | 0.004672 |
| PROCTER & GAMBLE CO | 0.001082 |
| ASSA ABLOY AB CLASS B | 0.001864 |
| DANONE SA | 0.000001 |
| IMCD NV | 0.001404 |
| KBC GROUPE SA | 0.001098 |
| APPLIED MATERIALS INC | 0.001252 |
| SNOWFLAKE INC | 0.000755 |
| TOYOTA MOTOR CORP | 0.021556 |
| BOUYGUES SA | 0.000063 |
| PG&E CORP | 0.024208 |
| ACCENTURE PLC-CL A | 0.00201 |
| MSCI INC | 0.000351 |
| NIPPON YUSEN KK | 0.009795 |
| ROCKET COS INC | 0.000084 |
| ING GROEP NV | 0.003367 |
| KEYCORP | 0.007502 |
| LOBLAW COMPANIES LTD. | 0.000002 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000193 |
| INTUIT INC | 0.001579 |
| VODAFONE GROUP PLC | 0.029521 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000071 |
| LPL FINANCIAL HOLDINGS INC | 0.000069 |
| FORTESCUE METALS GROUP LTD | 0.002562 |
| SODEXO SA | 0.002101 |
| FIFTH THIRD BANCORP | 0.001971 |
| ZURICH INSURANCE GROUP AG | 0.000212 |
| GE AEROSPACE | 0.003574 |
| ASX LTD ORD | 0.000001 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000458 |
| ADVANCED MICRO DEVICES | 0.00741 |
| ESSEX PROPERTY TRUST INC | 0.000018 |
| HUMANA INC | 0.002373 |
| SPOTIFY TECHNOLOGY SA | 0.000076 |
| CBOE GLOBAL MARKETS INC | 0.000248 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.00735 |
| ROBLOX CORP | 0.000457 |
| NATERA INC | 0.000228 |
| GENERAL MILLS INC | 0.002851 |
| ERSTE GROUP BANK AG | 0.000994 |
| SHERWIN-WILLIAMS CO | 0.000823 |
| OKTA INC | 0.000399 |
| BARRATT REDROW PLC | 0.002678 |
| CAIXABANK SA | 0.0004 |
| F&G ANNUTIES & LIFE INC | 0.000097 |
| IDEXX LABORATORIES INC | 0.000164 |
| NATIONAL GRID PLC | 0.011821 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00024 |
| EVOLUTION AB | 0 |
| RELX PLC | 0.003871 |
| BOOKING HOLDINGS INC | 0.000069 |
| CELESTICA INC | 0.000262 |
| INPEX CORP | 0.004229 |
| PROLOGIS INC | 0.002095 |
| AIB GROUP PLC | 0.011408 |
| DOLLAR TREE | 0.000426 |
| SWISS RE AG | 0.000223 |
| POWER CORP OF CANADA | 0.003214 |
| ATLAS COPCO AB CLASS A | 0.005241 |
| SYSCO CORP | 0.003942 |
| LINK REIT | 0.000007 |
| JULIUS BAER GRUPPE AG | 0 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000485 |
| CELLNEX TELECOM SA | 0.006225 |
| D R HORTON INC | 0.000242 |
| SALESFORCE INC | 0.000919 |
| QUALCOMM INC | 0.003599 |
| MONOTARO CO LTD | 0.004538 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000436 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000062 |
| KEURIG DR PEPPER INC | 0.013877 |
| DAIWA SECURITIES GROUP INC ORD | 0.000035 |
| MITSUBISHI HC CAPITAL INC | 0.014091 |
| KOMATSU LTD | 0.001675 |
| NATWEST GROUP PLC | 0.012873 |
| AFLAC INC | 0.002056 |
| EBARA CORP ORD | 0.000315 |
| TRAVELERS COS INC/THE | 0.00086 |
| LENNOX INTL | 0.000035 |
| BAYERISCHE MOTOREN WERKE AG | 0.000474 |
| PAN AMERICAN SILVER CORP | 0.005684 |
| LOEWS CORP | 0.000694 |
| TYLER TECHNOLOGIES INC | 0.000073 |
| SBI HOLDINGS INC ORD | 0.001612 |
| L OREAL SA | 0.002576 |
| NEWMONT CORP | 0.002383 |
| TRANSURBAN GROUP | 0.013292 |
| STATE STREET CORP | 0.00113 |
| ALLSTATE CORP | 0.001066 |
| SUN LIFE FINANCIAL INC | 0.002493 |
| SIGMA HEALTHCARE LTD | 0.021787 |
| PPG INDUSTRIES INC | 0.000379 |
| DSV AS | 0.001987 |
| QUANTA SERVICES INC | 0.00074 |
| ECHOSTAR CORP | 0.000334 |
| NEXT PLC | 0.000173 |
| EOG RESOURCES INC | 0 |
| EQUITY RESIDENTIAL | 0.00118 |
| COVIVIO SA | 0.000009 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.008595 |
| CENTRICA PLC | 0.112086 |
| UNIVERSAL MUSIC GROUP NV | 0.009922 |
| SINO LAND CO LTD ORD | 0.080789 |
| THOMSON REUTERS CORP | 0 |
| RANDSTAD NV | 0.000859 |
| CONSOLIDATED EDISON INC | 0.000856 |
| VICI PROPERTIES INC | 0.005802 |
| CDN. UTILITIES LTD A | 0.000004 |
| BNP PARIBAS SA | 0.002885 |
| SECURITAS AB CLASS B | 0.00001 |
| SEKISUI HOUSE LTD ORD | 0.008365 |
| MERCEDES-BENZ GROUP AG | 0.004136 |
| ADOBE INC | 0.001538 |
| BANK OF NEW YORK MELLON CORP | 0.002516 |
| INTACT FINANCIAL CORP. | 0 |
| FOX CORP CLASS A (NEW) | 0.000499 |
| CARDINAL HEALTH INC | 0.002863 |
| EVERSOURCE ENERGY | 0.004057 |
| HALLIBURTON CO | 0.001297 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| FIRSTENERGY | 0.000901 |
| UNITEDHEALTH GROUP INC | 0.003532 |
| EXTRA SPACE STORAGE INC | 0.000358 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0 |
| RTX CORPORATION | 0.001988 |
| OMNICOM GROUP | 0.00046 |
| ABB LTD-REG | 0.009126 |
| BARRY CALLEBAUT AG | 0.000085 |
| CISCO SYSTEMS INC | 0.011139 |
| CAPITALAND ASCENDAS REIT | 0.00001 |
| HP INC | 0.001568 |
| LINDE PLC | 0.001068 |
| AMADEUS IT GROUP SA CLASS A | 0.001132 |
| COREBRIDGE FINANCIAL INC | 0.00238 |
| REXEL SA | 0.005323 |
| RESMED INC | 0.000271 |
| SIMON PROPERTY GROUP INC | 0.00129 |
| QIAGEN NV | 0.000102 |
| UBS GROUP AG | 0.004979 |
| S&P GLOBAL INC | 0.000933 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00042 |
| HEALTHPEAK PROPERTIES INC | 0.000002 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.00004 |
| MUNICH REINSURANCE COMPANY | 0.0002 |
| DOMINOS PIZZA INC | 0.000762 |
| DASSAULT AVIATION SA | 0.000022 |
| CITIZENS FINANCIAL GROUP INC | 0 |
| CONOCOPHILLIPS | 0.002965 |
| NESTLE SA | 0.003326 |
| ORSTED A/S | 0.000327 |
| YUM! BRANDS | 0 |
| O REILLY AUTOMOTIVE INC | 0 |
| ELI LILLY & CO | 0.001749 |
| SHOPIFY INC | 0.002827 |
| AIA GROUP LTD | 0.023107 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0 |
| GLENCORE PLC | 0.214488 |
| AMERIPRISE FINL | 0.000026 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000001 |
| NORTHROP GRUMMAN CORP | 0.000369 |
| GALP ENERGIA SGPS SA CLASS B | 0.004065 |
| SEA LTD | 0 |
| EBAY INC | 0.003038 |
| UCB SA | 0.00056 |
| ALNYLAM PHARMACEUTICALS INC | 0.000268 |
| NOMURA HOLDINGS INC ORD | 0.000176 |
| IGM FINANCIAL INC. | 0.002112 |
| HERSHEY CO/THE | 0.001531 |
| MONOLITHIC POWER SYSTEMS INC | 0.000092 |
| SOCIETE GENERALE SA CLASS A | 0.000476 |
| SONOVA HOLDING AG | 0.000042 |
| SHIMADZU CORP ORD | 0.000007 |
| SAP SE | 0.002979 |
| FASTIGHETS BALDER AB CLASS B | 0.000039 |
| FISERV INC | 0.0016 |
| STANDARD CHARTERED PLC | 0.001288 |
| AUTOMATIC DATA PROCESSING | 0.000822 |
| MELROSE INDUSTRIES PLC | 0.000476 |
| EQUITABLE HOLDINGS INC | 0.000001 |
| EPIROC AB-A | 0.000623 |
| SAGE GROUP PLC | 0.000935 |
| NORDSON CORP | 0.000046 |
| BROWN & BROWN INC | 0.000003 |
| VERISK ANALYTICS INC | 0.000094 |
| MCDONALDS CORP | 0.003346 |
| DIAGEO PLC | 0.004953 |
| NIPPON PAINT HOLDINGS CO LTD | 0.02252 |
| AMERICAN WATER WORKS CO INC | 0 |
| ALLIANZ SE | 0.000692 |
| AMCOR PLC | 0.054823 |
| WP CAREY & CO LLC | 0.001653 |
| DR ING HC F PORSCHE AG | 0.002705 |
| MCCORMICK & CO-NON VTG SHRS | 0.006014 |
| ALSTOM SA | 0.002932 |
| KENVUE INC | 0.009132 |
| RED ELECTRICA CORP SA | 0.002608 |
| CAPITAL ONE FINANCIAL CORP | 0.001519 |
| AVALONBAY COMMUNITIES INC | 0.000704 |
| COMMERZBANK AG | 0.000002 |
| VENTAS INC | 0.002269 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008915 |
| SEMPRA ENERGY | 0 |
| NUTRIEN LTD | 0.000816 |
| INSULET CORP | 0.00011 |
| ASML HOLDING NV | 0.000912 |
| JD SPORTS FASHION PLC | 0.015822 |
| NEWS CORP/NEW-CL A-W/I | 0.00009 |
| SIEMENS AG | 0.003947 |
| OLYMPUS | 0.001281 |
| LIFCO AB | 0.005537 |
| DIGITAL REALTY TRUST INC | 0.001409 |
| APTIV PLC | 0.00445 |
| WESTPAC BANKING CORPORATION | 0.011132 |
| ASSICURAZIONI GENERALI SPA | 0.00051 |
| ZOZO INC | 0.003574 |
| LASERTEC CORP | 0.001796 |
| DAIFUKU CO LTD | 0.003414 |
| MASCO CORP | 0.000794 |
| CRH PLC | 0.000292 |
| WR BERKLEY CORP | 0.001927 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.006439 |
| TWILIO INC | 0.003418 |
| FORD MOTOR CO | 0.007815 |
| HENKEL AG & CO KGAA PREF | 0.000148 |
| EMERSON ELECTRIC CO | 0.00119 |
| COINBASE GLOBAL INC -CLASS A | 0.000344 |
| INTESA SANPAOLO SPA | 0.032623 |
| CTS EVENTIM AG & CO KGAA | 0.00114 |
| KINDER MORGAN INC | 0.017264 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| HENKEL AG & CO KGAA BEARER SH | 0.000001 |
| MANULIFE FINANCIAL CORP | 0.004834 |
| VOLKSWAGEN AG PREF | 0.000317 |
| RATIONAL AG | 0.000122 |
| AGILENT TECHNOLOGIES INC | 0.003103 |
| WHARF HOLDINGS LTD ORD | 0.000046 |
| MITSUI & CO LTD | 0.026533 |
| HOME DEPOT INC | 0.001293 |
| CARSALES COM LTD ORD | 0.002598 |
| SMITHS GROUP PLC | 0.007752 |
| AFFIRM HOLDINGS INC | 0.002107 |
| BELIMO HOLDING AG | 0.000068 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.009061 |
| KKR & CO INC | 0.000687 |
| TRADE DESK INC/THE -CLASS A | 0.000366 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.000147 |
| MERCK & CO. INC. | 0.002326 |
| UPM-KYMMENE OYJ | 0.000547 |
| HULIC CO LTD | 0.001961 |
| NOKIA OYJ | 0.009385 |
| MONGODB INC | 0.000193 |
| BOEING CO/THE | 0.002137 |
| MARTIN MARIETTA MATERIALS | 0.000143 |
| SCHRODERS PLC ORD | 0.000005 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000511 |
| BANCA MEDIOLANUM SPA | 0.000004 |
| CHEVRON CORP | 0.005344 |
| SONY GROUP CORP | 0.016476 |
| FERRARI NV | 0.000251 |
| CLOUDFLARE INC - CLASS A | 0.000743 |
| MITSUI FUDOSAN CO LTD ORD | 0.005284 |
| DICKS SPORTING GOODS INC | 0.000067 |
| AMAZON.COM INC | 0.021739 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000007 |
| MARKS AND SPENCER GROUP PLC | 0.000561 |
| GE VERNOVA LLC | 0.000697 |
| HOLOGIC INC | 0.00191 |
| STRAUMANN HOLDING AG | 0.000107 |
| WARNER BROS DISCOVERY INC | 0.005586 |
| ROYALTY PHARMA PLC- CL A | 0.000975 |
| VOLVO AB CLASS B | 0.003104 |
| EDWARDS LIFESCIENCES CORP | 0.001173 |
| GALDERMA GROUP AG | 0.000265 |
| ILLUMINA INC | 0.000871 |
| JACOBS SOLUTIONS INC | 0.002839 |
| T-MOBILE US INC | 0.003114 |
| ASTRAZENECA PLC | 0.00699 |
| ENGIE SA | 0.012217 |
| DEXCOM INC | 0.000618 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001805 |
| BRAMBLES LTD | 0.032359 |
| MERCADOLIBRE INC | 0.000227 |
| SWEDBANK AB CLASS A | 0.005168 |
| RAYMOND JAMES FINL. | 0.000088 |
| KINGSPAN GROUP PLC | 0.000119 |
| MORGAN STANLEY | 0.003439 |
| NETAPP INC | 0.000915 |
| WATERS CORP | 0.001414 |
| AUTOZONE INC | 0 |
| LAM RESEARCH CORP | 0 |
| BANCO SANTANDER SA | 0.026046 |
| TESLA INC | 0.007348 |
| PRUDENTIAL PLC | 0.000006 |
| BOSTON SCIENTIFIC CORP | 0.003325 |
| HELVETIA BALOISE | 0 |
| QBE INSURANCE GROUP LTD | 0.003028 |
| AMERICAN EXPRESS CO | 0.001561 |
| COREWEAVE INC | 0.000208 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| MACQUARIE GROUP LTD ORD | 0.000309 |
| PEPSICO INC | 0.003136 |
| BOLLORE SE | 0.016679 |
| CONSTELLATION ENERGY CORPORATION | 0.000047 |
| WALMART INC | 0.01267 |
| LM ERICSSON TELEFON AB CLASS B | 0.004641 |
| TRANSUNION | 0.000238 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011684 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000272 |
| INSMED INC | 0.000407 |
| TERADYNE INC | 0.000259 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002741 |
| MEDTRONIC PLC | 0.00286 |
| JPMORGAN CHASE & CO | 0.006847 |
| REA GROUP LTD | 0.000125 |
| ALFA LAVAL AB | 0.00027 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000001 |
| DEUTSCHE BOERSE AG | 0.000073 |
| RECRUIT HOLDINGS CO LTD | 0.006859 |
| TOKIO MARINE HOLDINGS INC | 0.001701 |
| J SAINSBURY PLC | 0.000027 |
| LENNAR CORP | 0.000082 |
| MID-AMERICA APARTMENT COMM | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.022333 |
| DISCO CORP ORD | 0.000321 |
| KEPPEL CORP LTD ORD | 0.034592 |
| METTLER-TOLEDO INTL | 0.000036 |
| ROYAL BANK OF CANADA | 0.003802 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0 |
| VERIZON COMMUNICATIONS INC | 0.009792 |
| DOORDASH INC | 0.00064 |
| VERTIV HOLDINGS CO | 0.00018 |
| CHARTER COMMUNICATIONS INC | 0.000211 |
| KRAFT HEINZ CO/THE | 0.011126 |
| VULCAN MATERIALS CO | 0.000882 |
| ROSS STORES INC | 0 |
| ABBVIE INC | 0.004116 |
| WILLIS TOWERS WATSON PLC | 0.000273 |
| SG HOLDINGS CO LTD | 0.006845 |
| PUBLIC STORAGE | 0.000621 |
| INPOST SA | 0.005938 |
| HOLMEN AB | 0.001671 |
| EXPEDIA GROUP INC | 0.000063 |
| REGENCY CENTERS CORP | 0.000233 |
| LOTUS BAKERIES | 0 |
| ORACLE CORP | 0.004207 |
| COCA-COLA CO/THE | 0.012832 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000961 |
| HALMA PLC | 0.000495 |
| OMV AG | 0.000007 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.010651 |
| PRUDENTIAL FINANCIAL INC | 0.00151 |
| LOCKHEED MARTIN CORP | 0.00112 |
| SCHNEIDER ELECTRIC SE | 0.00257 |
| ALAMOS GOLD INC | 0.000419 |
| IA FINANCIAL CORP INC | 0.000598 |
| NATIONAL BANK OF CANADA | 0.000635 |
| NVIDIA CORP | 0.065978 |
| MONCLER SPA | 0.005548 |
| PURE STORAGE INC - CLASS A | 0.000501 |
| KONE OYJ CLASS B | 0.000522 |
| DEUTSCHE BANK AG | 0.001608 |
| SOFTBANK GROUP CORP | 0.013714 |
| ANGLO AMERICAN PLC | 0.005126 |
| LOGITECH INTERNATIONAL SA | 0.000189 |
| TOHO CO LTD ORD | 0.000001 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.011587 |
| EVEREST GROUP LTD | 0 |
| IBERDROLA SA | 0.014161 |
| RPM INTERNATIONAL INC | 0.003045 |
| DELTA AIR LINES | 0.003246 |
| MCKESSON CORP | 0.000613 |
| WASTE CONNECTIONS INC | 0.000612 |
| INTERCONTINENTAL EXCHANGE INC | 0.001744 |
| ELEVANCE HEALTH INC | 0.003339 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000014 |
| ILLINOIS TOOL WORKS | 0.000048 |
| NESTE CORPORATION | 0.004694 |
| SUN COMMUNITIES INC | 0.000001 |
| VERISIGN INC | 0.0002 |
| SCHWAB (CHARLES) CORP | 0.003937 |
| LIVE NATION ENTERTAINMENT IN | 0.000079 |
| KONGSBERG GRUPPEN ASA | 0.000208 |
| PAYPAL HOLDINGS INC. | 0.003712 |
| CARRIER GLOBAL CORP | 0.001481 |
| AGEAS SA NV | 0.001762 |
| AEON CO LTD ORD | 0.006553 |
| CMS ENERGY CORP | 0.002321 |
| SWISS PRIME SITE AG | 0 |
| SUN HUNG KAI PROPERTIES | 0.010306 |
| BANK OF IRELAND GROUP PLC | 0.005376 |
| BHP GROUP LTD | 0.000001 |
| DNB BANK ASA | 0.000185 |
| INTERACTIVE BROKERS GROUP INC | 0.000577 |
| BUNGE LTD | 0.002336 |