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 (05 Sep 2025): | 137.57 |
| Day range: | 136.82 / 138.42 |
| Change abs./rel.: | -0.84 / -0.61% |
| Year range: | 112.80 / 138.42 |
| Name | Index Shares |
|---|---|
| ACCENTURE PLC-CL A | 0.001543 |
| DAIWA SECURITIES GROUP INC ORD | 0.00003 |
| CELLNEX TELECOM SA | 0.006194 |
| ATLAS COPCO AB CLASS A | 0.005215 |
| PUBLIC SVC ENTERPRISE | 0.000978 |
| DAIFUKU CO LTD | 0.003515 |
| INTACT FINANCIAL CORP. | 0.00017 |
| GARMIN LTD | 0 |
| AUTOZONE INC | 0.000001 |
| CORPAY INC | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001244 |
| DIAGEO PLC | 0.004948 |
| GEORGE WESTON LTD | 0.004117 |
| VODAFONE GROUP PLC | 0.030722 |
| EQUIFAX INC | 0 |
| HUNTINGTON BANCSHARES INC/OH | 0.005427 |
| EVEREST GROUP LTD | 0 |
| SWISSCOM AG | 0.000317 |
| GALP ENERGIA SGPS SA CLASS B | 0.004241 |
| NRG ENERGY INC | 0.000492 |
| FDJ UNITED | 0.002636 |
| BALL CORP | 0.00003 |
| APPLIED MATERIALS INC | 0 |
| YAKULT HONSHA CO LTD ORD | 0.000125 |
| CONTINENTAL AG | 0.000053 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003324 |
| MORGAN STANLEY | 0.00347 |
| RESMED INC | 0.000284 |
| TOKYO GAS CO LTD | 0.006027 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001614 |
| SIEMENS HEALTHINEERS AG | 0.000472 |
| BPER BANCA | 0.000004 |
| PROGRESSIVE CORP | 0.001535 |
| MATSUKIYOCOCOKARA & CO | 0.000001 |
| TOURMALINE OIL CORP | 0.000424 |
| RED ELECTRICA CORP SA | 0.000014 |
| GROUPE BRUXELLES LAMBERT SA | 0.000001 |
| INPOST SA | 0.005919 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000023 |
| BANCO SANTANDER SA | 0.025764 |
| BAYERISCHE MOTOREN WERKE AG | 0.000492 |
| KKR & CO INC | 0.001294 |
| HANG SENG BANK LTD ORD | 0.005583 |
| AEON CO LTD ORD | 0.006632 |
| HENKEL AG & CO KGAA BEARER SH | 0.000019 |
| ENBRIDGE INC | 0.027634 |
| SNAP INC | 0.002538 |
| MONDELEZ INTERNATIONAL INC | 0.008258 |
| SSE PLC | 0.001863 |
| KERING SA | 0.000665 |
| AENA SME SA | 0.001156 |
| MAKITA CORP ORD | 0.000001 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000042 |
| WARNER BROS DISCOVERY INC | 0.002098 |
| EMERSON ELECTRIC CO | 0.001195 |
| SALESFORCE INC | 0.002192 |
| ABBVIE INC | 0.004101 |
| ALPHABET INC C-SHARES | 0.011652 |
| PRUDENTIAL FINANCIAL INC | 0.001501 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000414 |
| STATE STREET CORP | 0.001124 |
| HALMA PLC | 0.000479 |
| FISERV INC | 0.001592 |
| NOVO NORDISK A/S | 0.007313 |
| SWISS PRIME SITE AG | 0.000001 |
| FASTIGHETS BALDER AB CLASS B | 0.000004 |
| CGI INC - CLASS A | 0.000281 |
| IPSEN SA | 0.000895 |
| OMNICOM GROUP | 0.000418 |
| BROOKFIELD CORP | 0.002606 |
| BARRATT REDROW PLC | 0.002672 |
| MOODYS CORP | 0.000503 |
| RANDSTAD NV | 0.000855 |
| INTESA SANPAOLO SPA | 0.032469 |
| PEARSON PLC | 0.013908 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002459 |
| LAS VEGAS SANDS CORP | 0.001351 |
| AGNICO-EAGLE MINES | 0.003059 |
| TOAST INC-CLASS A | 0.003176 |
| JAPAN EXCHANGE GROUP INC | 0.000002 |
| WIX.COM LTD | 0.000016 |
| GE AEROSPACE | 0.003558 |
| TRANSURBAN GROUP | 0.011264 |
| BRISTOL-MYERS SQUIBB CO | 0.018397 |
| UPM-KYMMENE OYJ | 0.000641 |
| NEWS CORP/NEW-CL A-W/I | 0.000004 |
| CISCO SYSTEMS INC | 0.010248 |
| VENTAS INC | 0.002441 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000003 |
| SHISEIDO CO LTD | 0.009486 |
| LUNDIN GOLD INC | 0.002575 |
| SCOUT24 SE | 0.000178 |
| AVALONBAY COMMUNITIES INC | 0.0007 |
| SYNCHRONY FINANCIAL | 0.000764 |
| STOCKLAND | 0.000063 |
| HEICO CORP | 0 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| ASSICURAZIONI GENERALI SPA | 0.000507 |
| LINDE PLC | 0.001078 |
| KONE OYJ CLASS B | 0.000513 |
| TORAY INDUSTRIES INC ORD | 0.000513 |
| SHIMANO INC | 0 |
| AMERICAN FINANCIAL GROUP INC | 0.000378 |
| DOMINOS PIZZA INC | 0.000682 |
| AFLAC INC | 0.002013 |
| ARES MANAGEMENT CORP | 0.000001 |
| UCB SA | 0.000445 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000004 |
| IDEXX LABORATORIES INC | 0.000162 |
| BLOCK INC | 0.000424 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002313 |
| VERIZON COMMUNICATIONS INC | 0.009747 |
| FORTESCUE METALS GROUP LTD | 0.003424 |
| EQT CORP | 0.001049 |
| BP PLC | 0.035206 |
| TYLER TECHNOLOGIES INC | 0.000072 |
| SCHRODERS PLC ORD | 0.000005 |
| TRANSUNION | 0.00219 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002134 |
| ADOBE INC | 0.001448 |
| ANZ GROUP HOLDINGS LTD | 0.011101 |
| SWISS RE AG | 0.000664 |
| WPP PLC | 0.025579 |
| CRH PLC | 0.000885 |
| POOL CORP | 0.00003 |
| NORTHERN TRUST CORP | 0.000283 |
| SHELL PLC | 0.013675 |
| BLACKSTONE INC | 0.001538 |
| TECK RESOURCES LIMITED CLASS B | 0.000552 |
| RAYMOND JAMES FINL. | 0.000087 |
| MTU AERO ENGINES AG | 0.000086 |
| AKER BP ASA | 0.006313 |
| SEKISUI HOUSE LTD ORD | 0.010338 |
| TRADEWEB MARKETS INC | 0.000073 |
| ECOLAB INC | 0.003021 |
| AMERICAN WATER WORKS CO INC | 0 |
| CAPITALAND INVESTMENT LTD | 0.000036 |
| KYOWA KIRIN CO LTD | 0.002967 |
| SODEXO SA | 0.00203 |
| EXPAND ENERGY CORPORATION | 0.000587 |
| ARTHUR J GALLAGHER & CO | 0.000765 |
| HORMEL FOODS CORP | 0.000163 |
| MSCI INC | 0.00005 |
| KINGSPAN GROUP PLC | 0.00014 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008848 |
| SBI HOLDINGS INC ORD | 0.000854 |
| FERGUSON PLC | 0 |
| FOX CORP CLASS A (NEW) | 0.000204 |
| BANK OF AMERICA CORP | 0.018169 |
| WSP GLOBAL INC | 0.001327 |
| NUTRIEN LTD | 0.000835 |
| EXPEDIA GROUP INC | 0 |
| SOUTHERN COMPANY THE | 0.003375 |
| EURONEXT NV | 0.000009 |
| TOHO CO LTD ORD | 0.000001 |
| KAWASAKI KISEN KAISHA LTD | 0.002908 |
| NORDEA BANK ABP | 0.012238 |
| M&G PLC | 0.031051 |
| MOTOROLA SOLUTIONS INC | 0.000356 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.00019 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.01343 |
| WESTPAC BANKING CORPORATION | 0.011077 |
| PAYCHEX INC | 0.00258 |
| ENTAIN PLC | 0.014406 |
| LENNAR CORP | 0.000001 |
| SINO LAND CO LTD ORD | 0.082481 |
| SYNOPSYS INC | 0 |
| SIKA AG | 0.000283 |
| BANCO BPM SPA | 0.000945 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 |
| HOLMEN AB | 0.001807 |
| DBS GROUP HOLDINGS LTD | 0.005169 |
| COSTAR GROUP INC | 0.000155 |
| UNITED OVERSEAS BANK LTD | 0.003647 |
| METTLER-TOLEDO INTL | 0.000035 |
| CNH INDUSTRIAL NV | 0.000581 |
| REDDIT INC | 0.000246 |
| VERISIGN INC | 0.0002 |
| ZURICH INSURANCE GROUP AG | 0.000227 |
| EXXON MOBIL CORP | 0.004413 |
| ROYALTY PHARMA PLC- CL A | 0.000892 |
| CMS ENERGY CORP | 0.002034 |
| PROCTER & GAMBLE CO | 0.001296 |
| INPEX CORP | 0.003823 |
| BLACKROCK INC | 0.00043 |
| SCHWAB (CHARLES) CORP | 0.00394 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001891 |
| OTIS WORLDWIDE CORP | 0.003374 |
| RELX PLC | 0.004115 |
| GENTING SINGAPORE PLC | 0.055719 |
| CARDINAL HEALTH INC | 0.003673 |
| RECKITT BENCKISER GROUP PLC | 0.002092 |
| US BANCORP | 0.004188 |
| FOX CORP CLASS B (NEW) | 0.00285 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004372 |
| SCHINDLER HOLDING AG | 0.000048 |
| VONOVIA SE | 0.000721 |
| BOOKING HOLDINGS INC | 0.000077 |
| ROCHE HOLDING AG | 0.003011 |
| GEBERIT AG | 0.000056 |
| CELESTICA INC | 0.000175 |
| EXTRA SPACE STORAGE INC | 0.000356 |
| ASML HOLDING NV | 0.00091 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000103 |
| KINDER MORGAN INC | 0.017701 |
| INVESTOR AB CLASS B | 0.001227 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000025 |
| NIPPON SANSO HOLDINGS CORP | 0.000001 |
| MEDTRONIC PLC | 0.002838 |
| EQUINOR ASA | 0.004385 |
| QUALCOMM INC | 0.003033 |
| ADYEN NV | 0.000006 |
| O REILLY AUTOMOTIVE INC | 0.000277 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00104 |
| RECRUIT HOLDINGS CO LTD | 0.005556 |
| ERIE INDEMNITY CO | 0 |
| BOSTON PROPERTIES INC | 0 |
| UNITED AIRLINES HOLDINGS INC | 0.000013 |
| KLEPIERRE SA | 0.001871 |
| HULIC CO LTD | 0.001957 |
| MELROSE INDUSTRIES PLC | 0.00069 |
| DECKERS OUTDOOR CORP | 0.001478 |
| KONINKLIJKE PHILIPS NV | 0.001168 |
| ELEVANCE HEALTH INC | 0.00334 |
| SNAM SPA | 0.007708 |
| SCENTRE GROUP | 0.01171 |
| GIVAUDAN SA | 0.000018 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006309 |
| L3HARRIS TECHNOLOGIES INC | 0.000884 |
| REGENCY CENTERS CORP | 0.000411 |
| COMCAST CORP-CLASS A | 0.008832 |
| ASTRAZENECA PLC | 0.00776 |
| PERNOD RICARD SA | 0.001885 |
| BRENNTAG SE | 0.002911 |
| CINCINNATI FINANCIAL CORP | 0.000465 |
| ERSTE GROUP BANK AG | 0.00106 |
| CTS EVENTIM AG & CO KGAA | 0.000191 |
| REGIONS FINANCIAL CORP | 0.004039 |
| BROWN-FORMAN CORP-CLASS B | 0.000001 |
| JAPAN POST INSURANCE CO LTD | 0.000059 |
| SNOWFLAKE INC | 0.000752 |
| CONSOLIDATED EDISON INC | 0.001366 |
| BNP PARIBAS SA | 0.002915 |
| WHARF HOLDINGS LTD ORD | 0.000066 |
| CREDIT AGRICOLE SA | 0.007154 |
| CROWN CASTLE INC | 0.001929 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.012108 |
| WELLTOWER INC | 0.001973 |
| DENSO CORP ORD | 0.00287 |
| CANADIAN TIRE CORP-CLASS A | 0.000523 |
| ADMIRAL GROUP PLC | 0.000001 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002728 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0 |
| REXEL SA | 0.005296 |
| AKZO NOBEL NV | 0.002737 |
| GETLINK | 0.000006 |
| INDUSTRIVARDEN AB CLASS A | 0.000002 |
| MONSTER BEVERAGE CORP | 0.008883 |
| LLOYDS BANKING GROUP PLC | 0.102234 |
| M & T BANK CORP | 0.000652 |
| SAP SE | 0.002997 |
| LIVE NATION ENTERTAINMENT IN | 0.000001 |
| CVS HEALTH CORP | 0.00274 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.011354 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.041652 |
| VERISK ANALYTICS INC | 0.000001 |
| CONSTELLATION SOFTWARE INC | 0.000042 |
| GALDERMA GROUP AG | 0.001438 |
| NEXI SPA | 0.000009 |
| KLA CORP | 0.000401 |
| CHEVRON CORP | 0.005319 |
| THALES SA | 0.000257 |
| ATMOS ENERGY CORP | 0 |
| VERALTO CORP | 0.000773 |
| EVERSOURCE ENERGY | 0.004001 |
| MONCLER SPA | 0.00554 |
| STARBUCKS CORP | 0.003325 |
| ILLINOIS TOOL WORKS | 0.000591 |
| IBERDROLA SA | 0.014099 |
| UNILEVER PLC | 0.000732 |
| SOCIETE GENERALE SA CLASS A | 0.001721 |
| DEUTSCHE TELEKOM AG | 0.007775 |
| TELE2 AB | 0.012269 |
| LOGITECH INTERNATIONAL SA | 0.00018 |
| ENDESA SA | 0.00016 |
| CAPITALAND ASCENDAS REIT | 0.000118 |
| AGILENT TECHNOLOGIES INC | 0.002814 |
| AIRBUS SE | 0.001593 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000001 |
| HALLIBURTON CO | 0.001205 |
| TOTALENERGIES SE | 0.00458 |
| HELVETIA HOLDING AG | 0 |
| FIRSTENERGY | 0.000898 |
| DOLLAR TREE | 0.000163 |
| SCHLUMBERGER NV | 0.005582 |
| NIPPON BUILDING FUND INC. | 0 |
| BARCLAYS PLC | 0.015283 |
| OPEN TEXT CORP | 0.000039 |
| SUN COMMUNITIES INC | 0.000001 |
| AUTO TRADER GROUP PLC | 0.002068 |
| HYDRO ONE LTD | 0.000289 |
| NATWEST GROUP PLC | 0.012803 |
| BKW AG | 0 |
| JAPAN POST HOLDINGS CO LTD | 0.000007 |
| CITIGROUP INC | 0.005342 |
| CAIXABANK SA | 0.000221 |
| SOFTBANK GROUP CORP | 0.003413 |
| LASERTEC CORP | 0.0019 |
| STANDARD CHARTERED PLC | 0.000072 |
| NOVARTIS AG | 0.001437 |
| PROLOGIS INC | 0.002085 |
| DASSAULT AVIATION SA | 0.000015 |
| WOODSIDE ENERGY GROUP LTD | 0.032762 |
| CROWDSTRIKE HOLDINGS INC | 0.000168 |
| ASICS CORP | 0.010798 |
| ANGLO AMERICAN PLC | 0.004244 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001329 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011642 |
| APPLE INC | 0.038032 |
| Applovin Corp | 0.000264 |
| HANNOVER RUCK SE | 0.000001 |
| CHIPOTLE MEXICAN GRILL INC | 0.000599 |
| WILLIAMS COS INC | 0.000001 |
| ALLIANZ SE | 0.000703 |
| TALANX AG | 0.000001 |
| NORTHROP GRUMMAN CORP | 0.000293 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| KOMATSU LTD | 0.001703 |
| EON SE | 0.018292 |
| HSBC HOLDINGS PLC | 0.043661 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.002003 |
| KROGER CO | 0.000396 |
| PAYCOM SOFTWARE INC | 0 |
| CBRE GROUP INC | 0.000705 |
| AMETEK INC | 0 |
| CATERPILLAR INC | 0 |
| CAMDEN PROPERTY TRUST | 0.000139 |
| ORANGE SA | 0.00332 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.00029 |
| KEPPEL CORP LTD ORD | 0.034434 |
| SERVICENOW INC | 0.000654 |
| PAYPAL HOLDINGS INC. | 0.003522 |
| COPART INC | 0.000445 |
| IRON MTN INC | 0.000621 |
| FASTENAL CO | 0.027199 |
| AIRBNB INC | 0.000001 |
| GAMING AND LEISURE PROPERTIES INC | 0.00017 |
| AON PLC | 0.00037 |
| BRAMBLES LTD | 0.03242 |
| CITIZENS FINANCIAL GROUP INC | 0.000004 |
| PULTE GROUP INC | 0.000002 |
| MASTERCARD INC-CLASS A | 0.002186 |
| CHIBA BANK LTD ORD | 0.000002 |
| EPIROC AB-B | 0.000003 |
| MERCADOLIBRE INC | 0.00019 |
| LPL FINANCIAL HOLDINGS INC | 0.000113 |
| BEST BUY CO INC | 0.004096 |
| TOKIO MARINE HOLDINGS INC | 0.003587 |
| ROCHE HOLDING AG ORD BRR | 0.000282 |
| DELTA AIR LINES | 0.003241 |
| WEC ENERGY GROUP INC | 0 |
| IMCD NV | 0.001402 |
| ZOZO INC | 0.010578 |
| ABN AMRO BANK NV | 0.000001 |
| ING GROEP NV | 0.003446 |
| WALMART INC | 0.011783 |
| NORDSON CORP | 0.000046 |
| SUNCORP GROUP LTD | 0.005806 |
| BALOISE HOLDING AG | 0 |
| L OREAL SA | 0.0024 |
| NESTE CORPORATION | 0.002977 |
| FORD MOTOR CO | 0.007679 |
| STANTEC INC | 0.000807 |
| ELISA OYJ CLASS A | 0.000001 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000961 |
| EXELON CORP | 0.014845 |
| MARKEL GROUP INC | 0.000064 |
| T ROWE PRICE GROUP INC | 0.00099 |
| S&P GLOBAL INC | 0.000909 |
| NEXT PLC | 0.000187 |
| CLOUDFLARE INC - CLASS A | 0.000736 |
| EIFFAGE SA | 0 |
| GECINA SA | 0.000001 |
| RPM INTERNATIONAL INC | 0.003046 |
| HALEON PLC | 0.017552 |
| OVERSEA-CHINESE BANKING CORP | 0.014486 |
| IHI CORP | 0.000175 |
| EATON CORPORATION PLC | 0.000875 |
| CENTERPOINT ENERGY INC | 0.001099 |
| TRAVELERS COS INC/THE | 0.000848 |
| AGEAS SA NV | 0.001623 |
| NISOURCE INC | 0.003787 |
| BROWN & BROWN INC | 0.000463 |
| BAE SYSTEMS PLC | 0.000006 |
| ALSTOM SA | 0.000097 |
| CHARTER COMMUNICATIONS INC | 0.000208 |
| NVIDIA CORP | 0.065858 |
| COMPASS GROUP PLC | 0.000001 |
| VOLVO AB CLASS B | 0.003179 |
| UNIPOL GRUPPO SPA | 0.000789 |
| ELI LILLY & CO | 0.001626 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00051 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000012 |
| CONOCOPHILLIPS | 0.002536 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005025 |
| KEYSIGHT TECHNOLOGIES INC | 0.000297 |
| NINTENDO CO LTD | 0.009531 |
| NASDAQ INC | 0.001216 |
| STRAUMANN HOLDING AG | 0.00011 |
| TWILIO INC | 0.000062 |
| EDWARDS LIFESCIENCES CORP | 0.001164 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00007 |
| PRUDENTIAL PLC | 0.000007 |
| ATLAS COPCO AB | 0.002409 |
| ASSA ABLOY AB CLASS B | 0.00186 |
| BROADCOM INC | 0.011469 |
| SEMPRA ENERGY | 0 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008878 |
| APTIV PLC | 0.004395 |
| VERTEX PHARMACEUTICALS INC | 0.001648 |
| ANNALY CAPITAL MANAGEMENT INC | 0.001871 |
| QUANTA SERVICES INC | 0.000303 |
| SUN LIFE FINANCIAL INC | 0.002482 |
| HITACHI LTD | 0.012427 |
| MITSUI O.S.K. LINES LTD | 0.000259 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000001 |
| BOSTON SCIENTIFIC CORP | 0.003334 |
| DICKS SPORTING GOODS INC | 0.000067 |
| ESSEX PROPERTY TRUST INC | 0.000093 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002846 |
| CARLISLE COS INC | 0.000057 |
| MITSUI & CO LTD | 0.02641 |
| DEUTSCHE BANK AG | 0.001887 |
| EQUITY RESIDENTIAL | 0.001182 |
| GSK PLC | 0.008773 |
| COSTCO WHOLESALE CORP | 0.00103 |
| CADENCE DESIGN SYSTEMS INC | 0.001088 |
| HERSHEY CO/THE | 0.00154 |
| SIMON PROPERTY GROUP INC | 0.001239 |
| ROLLS-ROYCE HOLDING PLC | 0.000738 |
| PNC FINANCIAL SERVICES GROUP | 0.001338 |
| NETFLIX INC | 0.001009 |
| DEUTSCHE BOERSE AG | 0.000188 |
| KANSAI ELECTRIC POWER CO ORD | 0.000004 |
| VAT GROUP AG | 0.00001 |
| ZILLOW GROUP INC - C CLASS | 0 |
| JPMORGAN CHASE & CO | 0.006905 |
| SYMRISE AG | 0.000126 |
| IMPERIAL OIL LTD | 0.00021 |
| ILLUMINA INC | 0.001167 |
| INSULET CORP | 0.000228 |
| GILEAD SCIENCES INC | 0.002788 |
| AXA SA | 0.006066 |
| WP CAREY & CO LLC | 0.001164 |
| ADVANTEST CORP ORD | 0.001563 |
| NATIONAL GRID PLC | 0.010477 |
| TMX GROUP INC COM | 0.000001 |
| RB GLOBAL INC | 0 |
| JACOBS SOLUTIONS INC | 0.002845 |
| CSX CORP | 0.003917 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| META PLATFORMS INC | 0.006021 |
| HEICO CORP-CLASS A | 0 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000005 |
| METRO INC -A | 0.000234 |
| NIPPON YUSEN KK | 0.010295 |
| AIB GROUP PLC | 0.015993 |
| DELL TECHNOLOGIES INC - C | 0.003361 |
| DEERE & CO | 0.000086 |
| GEN DIGITAL INC | 0.000664 |
| QBE INSURANCE GROUP LTD | 0.00301 |
| TESLA INC | 0.007425 |
| FORTUM OYJ | 0.00524 |
| TERADYNE INC | 0.000219 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000986 |
| INTUIT INC | 0.001627 |
| LINK REIT | 0.002069 |
| ROCKWELL AUTOMATION INC | 0.002673 |
| FERRARI NV | 0.00026 |
| AMERICAN TOWER CORP | 0.000808 |
| LOTUS BAKERIES | 0 |
| EOG RESOURCES INC | 0 |
| LOEWS CORP | 0.000588 |
| ESTEE LAUDER COMPANIES INC | 0.003728 |
| EDENRED | 0.000893 |
| KENVUE INC | 0.006776 |
| TRUIST FINANCIAL CORP | 0.004602 |
| NEXTERA ENERGY INC | 0.000433 |
| DAIKIN INDUSTRIES LTD ORD | 0.000485 |
| BANK OF IRELAND GROUP PLC | 0.00405 |
| SOFINA SA | 0.000001 |
| PHOENIX GROUP HOLDINGS | 0.000077 |
| COMMERZBANK AG | 0.000006 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| LEGRAND SA | 0.000502 |
| SUN HUNG KAI PROPERTIES | 0.010262 |
| ALLSTATE CORP | 0.000992 |
| NESTLE SA | 0.00331 |
| SOMPO HOLDINGS INC | 0.000019 |
| MERIDIAN ENERGY LTD | 0.025347 |
| FAST RETAILING CO LTD ORD | 0.002128 |
| NEWMONT CORP | 0.002348 |
| EDISON INTERNATIONAL | 0.004787 |
| T&D HOLDINGS INC ORD | 0.000003 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| EPIROC AB-A | 0.000682 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001012 |
| ALAMOS GOLD INC | 0.000343 |
| NIPPON STEEL CORP | 0.00141 |
| CAPITAL ONE FINANCIAL CORP | 0.001763 |
| KRAFT HEINZ CO/THE | 0.006955 |
| 3I GROUP PLC ORD | 0.001247 |
| CARLYLE GROUP INC | 0.000014 |
| REVVITY INC | 0.00208 |
| SECURITAS AB CLASS B | 0.000001 |
| DTE ENERGY CO | 0 |
| TRANE TECHNOLOGIES PLC | 0.000491 |
| PEPSICO INC | 0.003121 |
| LIFCO AB | 0.005529 |
| ORIENTAL LAND CO LTD ORD | 0.001805 |
| BARRY CALLEBAUT AG | 0.000084 |
| AFFIRM HOLDINGS INC | 0.001805 |
| UNITED RENTALS INC | 0 |
| PPG INDUSTRIES INC | 0.000377 |
| SIEMENS AG | 0.003929 |
| SHIMADZU CORP ORD | 0.000002 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000524 |
| VERBUND AG | 0.000001 |
| MEDIBANK PRIVATE | 0.000059 |
| BHP GROUP LTD | 0.000001 |
| MIZUHO FINANCIAL GROUP INC | 0.004414 |
| NOMURA HOLDINGS INC ORD | 0.000145 |
| AMERIPRISE FINL | 0.000344 |
| LM ERICSSON TELEFON AB CLASS B | 0.004298 |
| SBA COMMUNICATIONS CORP-CL A | 0.000114 |
| CAMECO CORP | 0.002562 |
| RATIONAL AG | 0.000121 |
| RTX CORPORATION | 0.001978 |
| JD SPORTS FASHION PLC | 0.015327 |
| NVR INC | 0 |
| TOYOTA MOTOR CORP | 0.021549 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000484 |
| GE VERNOVA LLC | 0.00074 |
| NETAPP INC | 0.000695 |
| HERMES INTERNATIONAL SCA | 0.00007 |
| LENNOX INTL | 0.000044 |
| MEDIOBANCA SPA | 0.000004 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004104 |
| WATERS CORP | 0.001412 |
| EXPERIAN PLC | 0.005309 |
| MICROSOFT CORP | 0.015689 |
| DSV AS | 0.001956 |
| SHOPIFY INC | 0.002894 |
| INVITATION HOMES INC | 0.000303 |
| ALPHABET INC-CL A | 0.011016 |
| RAKUTEN GROUP INC | 0.021543 |
| OKTA INC | 0.000396 |
| SEA LTD | 0 |
| DHL GROUP | 0.001883 |
| LOTTERY CORPORATION LTD | 0.000084 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| HEALTHPEAK PROPERTIES INC | 0.000005 |
| SWISS LIFE HOLDING AG | 0 |
| COINBASE GLOBAL INC -CLASS A | 0.000376 |
| CONSTELLATION ENERGY CORPORATION | 0.000025 |
| BUNGE LTD | 0.002325 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001702 |
| FIFTH THIRD BANCORP | 0.001961 |
| REALTY INCOME CORP | 0.002096 |
| MID-AMERICA APARTMENT COMM | 0.000005 |
| SAMPO OYJ CLASS A | 0.000007 |
| UBS GROUP AG | 0.005223 |
| NIKE INC | 0.000001 |
| INTERCONTINENTAL EXCHANGE INC | 0.001873 |
| ARISTOCRAT LEISURE LTD | 0.000005 |
| CDN. UTILITIES LTD A | 0.000002 |
| SCHNEIDER ELECTRIC SE | 0.002455 |
| GENERAL MILLS INC | 0.001191 |
| ROSS STORES INC | 0 |
| PG&E CORP | 0.026486 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003357 |
| PHILLIPS 66 | 0.000823 |
| BAKER HUGHES CO | 0.001935 |
| ORIX CORP ORD | 0.002932 |
| VISA INC-CLASS A SHARES | 0.004323 |
| ADVANCED MICRO DEVICES | 0.010051 |
| ASX LTD ORD | 0.000004 |
| COVIVIO SA | 0.000009 |
| REA GROUP LTD | 0.000125 |
| ANHEUSER BUSCH INBEV SA NV | 0.002052 |
| JM SMUCKER CO/THE | 0.000228 |
| AMERICAN EXPRESS CO | 0.00162 |
| HOLOGIC INC | 0.000832 |
| ALFA LAVAL AB | 0.00029 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003644 |
| MCCORMICK & CO-NON VTG SHRS | 0.006 |
| ROGERS COMMUNICATIONS INC-B | 0.000343 |
| AVIVA PLC | 0.000005 |
| CAE INC | 0.000043 |
| GOODMAN GROUP ORD UNIT | 0.000834 |
| CME GROUP INC | 0.001199 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.023271 |
| SAGE GROUP PLC | 0.001048 |
| ENGIE SA | 0.012161 |
| UNIVERSAL MUSIC GROUP NV | 0.010687 |
| METLIFE INC | 0.002383 |
| ABB LTD-REG | 0.00888 |
| INCYTE CORP | 0.001084 |
| DSM FIRMENICH AG | 0.000254 |
| GLOBAL PAYMENTS INC | 0.000692 |
| SWEDBANK AB CLASS A | 0.005186 |
| MONGODB INC | 0.000194 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003542 |
| SONY GROUP CORP | 0.019255 |
| MERCK & CO. INC. | 0.002275 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.0004 |
| BUILDERS FIRSTSOURCE INC | 0.000141 |
| AMERICAN HOMES 4 RENT | 0.000001 |
| SOFI TECHNOLOGIES INC | 0.000002 |
| EMPIRE CO LTD A | 0 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000004 |
| ARCH CAPITAL GROUP LTD | 0.000677 |
| UNITEDHEALTH GROUP INC | 0.003516 |
| VESTAS WIND SYSTEMS A/S | 0.00288 |
| COCA-COLA CO/THE | 0.012771 |
| UNITED UTILITIES PLC | 0.000439 |
| MARSH & MCLENNAN COS | 0.001535 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.00004 |
| BELIMO HOLDING AG | 0.000067 |
| VULCAN MATERIALS CO | 0.001488 |
| KIMCO REALTY CORP | 0.000004 |
| IA FINANCIAL CORP INC | 0.000001 |
| SMITHS GROUP PLC | 0.007843 |
| J SAINSBURY PLC | 0.000018 |
| EQUITABLE HOLDINGS INC | 0.000519 |
| HUBSPOT INC | 0.001188 |
| DR ING HC F PORSCHE AG | 0.002701 |
| JULIUS BAER GRUPPE AG | 0 |
| KELLANOVA | 0.000091 |
| SANOFI SA | 0.000001 |
| TOYOTA TSUSHO CORP ORD | 0.016374 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000056 |
| JAPAN POST BANK CO LTD | 0.000004 |
| OLYMPUS | 0.001147 |
| MUNICH REINSURANCE COMPANY | 0.000199 |
| KBC GROUPE SA | 0.001093 |
| SPOTIFY TECHNOLOGY SA | 0 |
| AMUNDI SA | 0.000627 |
| LOBLAW COMPANIES LTD. | 0.000002 |
| NITTO DENKO CORP | 0.000848 |
| HENKEL AG & CO KGAA PREF | 0.000167 |
| KESKO OYJ CLASS B | 0.002023 |
| REGENERON PHARMACEUTICALS | 0.00022 |
| VERTIV HOLDINGS CO | 0.000001 |
| GREAT WEST LIFECO | 0.000034 |
| MARTIN MARIETTA MATERIALS | 0.000143 |
| ROYAL BANK OF CANADA | 0.003784 |
| COREBRIDGE FINANCIAL INC | 0.003136 |
| BOLLORE SE | 0.016673 |
| BEIERSDORF AG | 0.001235 |
| EVOLUTION MINING LTD | 0.001217 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000002 |
| CARSALES COM LTD ORD | 0.000001 |
| ORSTED A/S | 0.000013 |
| DIGITAL REALTY TRUST INC | 0.001013 |
| BANCA MEDIOLANUM SPA | 0.000003 |
| SG HOLDINGS CO LTD | 0.006834 |
| MANULIFE FINANCIAL CORP | 0.004812 |
| MONDAY.COM LTD | 0.000716 |
| AXON ENTERPRISE INC | 0.000025 |
| CENCORA INC | 0.000373 |
| LOCKHEED MARTIN CORP | 0.000876 |
| FORTINET INC | 0.00769 |
| WASTE MANAGEMENT INC | 0 |
| MICROSTRATEGY INC-CL A | 0.000358 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003925 |
| AUTOMATIC DATA PROCESSING | 0.000818 |
| BANK OF NOVA SCOTIA | 0.003609 |
| BIOGEN INC | 0.000214 |
| AMGEN INC | 0.001212 |
| KDDI CORP (DDI) ORD | 0.006429 |
| ORACLE CORP | 0.006081 |
| PURE STORAGE INC - CLASS A | 0.000418 |
| GLENCORE PLC | 0.229923 |
| PAN AMERICAN SILVER CORP | 0.003472 |
| BANK OF MONTREAL | 0.001858 |
| AERCAP HOLDINGS NV | 0.003165 |
| MERCEDES-BENZ GROUP AG | 0.003365 |
| DEXCOM INC | 0.000704 |
| INDUTRADE AB | 0.00648 |
| PUBLIC STORAGE | 0.000618 |
| TEXAS PACIFIC LAND TRUST | 0 |
| KEURIG DR PEPPER INC | 0.014421 |
| GODADDY INC | 0.000338 |
| AMAZON.COM INC | 0.021812 |
| UBER TECHNOLOGIES INC | 0.009948 |
| IGM FINANCIAL INC. | 0.002097 |
| FORTIVE CORP | 0.008039 |
| NOKIA OYJ | 0.007985 |
| SOFTBANK CORP | 0.056716 |
| NICE LTD | 0.000016 |
| AKAMAI TECHNOLOGIES INC | 0.000206 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| NATERA INC | 0.000195 |
| POWER CORP OF CANADA | 0.003548 |
| MONOLITHIC POWER SYSTEMS INC | 0.000092 |
| ESSENTIAL UTILITIES INC | 0.000199 |
| D R HORTON INC | 0.000141 |
| SHERWIN-WILLIAMS CO | 0.000819 |
| THOMSON REUTERS CORP | 0 |
| EVOLUTION AB | 0 |
| KEYENCE CORP ORD | 0.001377 |
| CHUBB LTD | 0.001235 |
| SIGMA HEALTHCARE LTD | 0.055046 |
| AIA GROUP LTD | 0.022472 |
| BANK OF NEW YORK MELLON CORP | 0.002603 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022479 |
| HUMANA INC | 0.002199 |
| LEG IMMOBILIEN SE | 0.000001 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000001 |
| T-MOBILE US INC | 0.002696 |
| OBIC CO LTD ORD | 0.006983 |
| CARVANA CO | 0.000173 |
| MCKESSON CORP | 0.00061 |
| VICINITY CENTRES | 0.000061 |
| ALNYLAM PHARMACEUTICALS INC | 0.000268 |
| VOLKSWAGEN AG PREF | 0.001087 |
| NATIONAL BANK OF CANADA | 0.000632 |
| ROBINHOOD MARKETS INC - A | 0.001553 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| LULULEMON ATHLETICA INC | 0 |
| EQUINIX INC | 0.000254 |
| MACQUARIE GROUP LTD ORD | 0.000308 |
| BOEING CO/THE | 0.002169 |
| AMADEUS IT GROUP SA CLASS A | 0.001127 |
| HP INC | 0.001558 |
| DOORDASH INC | 0.000636 |
| CARRIER GLOBAL CORP | 0.004274 |
| WILLIS TOWERS WATSON PLC | 0.000271 |
| SONOVA HOLDING AG | 0.000056 |
| MITSUBISHI HC CAPITAL INC | 0.013217 |
| FLUTTER ENTERTAINMENT PLC | 0.00015 |
| VALERO ENERGY | 0.00116 |
| REPSOL SA | 0.001605 |
| ARISTA NETWORKS INC | 0.003003 |
| MEIJI HOLDINGS CO LTD | 0.000001 |
| TORONTO-DOMINION BANK | 0.0044 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001146 |
| TESCO PLC | 0.050481 |
| MASCO CORP | 0.000382 |
| EBAY INC | 0.004763 |
| SCHINDLER HOLDING AG ORD | 0.000005 |
| WORKDAY INC | 0.000428 |
| DAIMLER TRUCK HOLDING AG | 0 |
| CBOE GLOBAL MARKETS INC | 0.000555 |
| TJX COMPANIES INC | 0.002511 |
| SIG COMBIBLOC GROUP AG | 0.007252 |
| ANTOFAGASTA PLC | 0.000301 |
| STORA ENSO OYJ CLASS R | 0.000002 |
| ITOCHU CORP ORD | 0.002485 |
| POSTE ITALIANE SPA | 0.004621 |
| WOLTERS KLUWER NV | 0.000428 |
| PRO MEDICUS LTD | 0.001363 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000001 |
| INTERACTIVE BROKERS GROUP INC | 0.000575 |
| ORKLA ASA | 0.000032 |
| SIEMENS ENERGY AG | 0.002246 |
| GOLDMAN SACHS GROUP INC | 0.000853 |
| UNICREDIT SPA | 0.003154 |
| HOME DEPOT INC | 0.001695 |
| SYSCO CORP | 0.003952 |
| TRANSDIGM GROUP INC | 0.00012 |
| ENEL SPA | 0.017445 |
| KEYCORP | 0.002868 |
| ROLLINS INC | 0.000002 |
| SAAB AB CLASS B | 0.003121 |
| TRADE DESK INC/THE -CLASS A | 0.000001 |
| AVERY DENNISON CORP | 0.000185 |
| MCDONALDS CORP | 0.00308 |
| MONOTARO CO LTD | 0.004445 |
| VICI PROPERTIES INC | 0.005288 |
| NATIONAL AUSTRALIA BANK LTD | 0.010302 |
| WR BERKLEY CORP | 0.001676 |
| WARTSILA OYJ ABP | 0.000545 |
| MITSUI FUDOSAN CO LTD ORD | 0.006805 |
| TERNA SPA | 0.023677 |
| DANONE SA | 0.000818 |
| CK ASSET HOLDINGS LTD | 0.024119 |
| WELLS FARGO & CO | 0.008812 |
| KAJIMA CORP ORD | 0.000369 |
| ZALANDO SE | 0.005324 |
| STEEL DYNAMICS INC | 0.002091 |
| MARATHON PETROLEUM CORP | 0.000633 |
| JOHNSON & JOHNSON | 0.007464 |
| PALANTIR TECHNOLOGIES INC | 0.004513 |
| CIGNA GROUP | 0.001639 |
| YUM! BRANDS | 0.000001 |
| CENTRICA PLC | 0.115162 |
| PINTEREST INC | 0.001409 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000001 |
| TELUS CORPORATION | 0.000072 |
| DNB BANK ASA | 0.000254 |
| FUTU HOLDINGS LTD-ADR | 0.000382 |