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 (12 Sep 2025): | 139.12 |
| Day range: | 139.12 / 139.12 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 112.80 / 139.23 |
| Name | Index Shares |
|---|---|
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000001 |
| LLOYDS BANKING GROUP PLC | 0.102252 |
| REXEL SA | 0.005297 |
| D R HORTON INC | 0.000141 |
| CME GROUP INC | 0.001199 |
| ERIE INDEMNITY CO | 0 |
| SCHLUMBERGER NV | 0.005583 |
| LAS VEGAS SANDS CORP | 0.001351 |
| KROGER CO | 0.000396 |
| AMADEUS IT GROUP SA CLASS A | 0.001127 |
| PRUDENTIAL FINANCIAL INC | 0.001502 |
| WATERS CORP | 0.001412 |
| TALANX AG | 0.000001 |
| LULULEMON ATHLETICA INC | 0 |
| HOLMEN AB | 0.001808 |
| ABBVIE INC | 0.004102 |
| SNAP INC | 0.002538 |
| BRISTOL-MYERS SQUIBB CO | 0.0184 |
| DAIFUKU CO LTD | 0.003516 |
| FERRARI NV | 0.00026 |
| ORIENTAL LAND CO LTD ORD | 0.001805 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.0004 |
| ASX LTD ORD | 0.000004 |
| STARBUCKS CORP | 0.003326 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000004 |
| FISERV INC | 0.001593 |
| AON PLC | 0.000371 |
| MEDIOBANCA SPA | 0.000004 |
| KDDI CORP (DDI) ORD | 0.00643 |
| DNB BANK ASA | 0.000254 |
| AVERY DENNISON CORP | 0.000185 |
| BANK OF NEW YORK MELLON CORP | 0.002604 |
| GENTING SINGAPORE PLC | 0.055729 |
| NISOURCE INC | 0.003788 |
| DR ING HC F PORSCHE AG | 0.002701 |
| TRANE TECHNOLOGIES PLC | 0.000492 |
| SWISS LIFE HOLDING AG | 0 |
| FOX CORP CLASS A (NEW) | 0.000204 |
| ZOZO INC | 0.01058 |
| STRAUMANN HOLDING AG | 0.00011 |
| EPIROC AB-A | 0.000683 |
| IDEXX LABORATORIES INC | 0.000162 |
| UNILEVER PLC | 0.000733 |
| SONY GROUP CORP | 0.019258 |
| SYNOPSYS INC | 0 |
| MELROSE INDUSTRIES PLC | 0.00069 |
| LOGITECH INTERNATIONAL SA | 0.00018 |
| DTE ENERGY CO | 0 |
| NVIDIA CORP | 0.06587 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003358 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.041659 |
| HUNTINGTON BANCSHARES INC/OH | 0.005428 |
| BANK OF AMERICA CORP | 0.018172 |
| INTUIT INC | 0.001627 |
| SHIMADZU CORP ORD | 0.000002 |
| NOKIA OYJ | 0.007987 |
| ORANGE SA | 0.003321 |
| BARCLAYS PLC | 0.015286 |
| NEWS CORP/NEW-CL A-W/I | 0.000004 |
| MERCADOLIBRE INC | 0.00019 |
| ROLLS-ROYCE HOLDING PLC | 0.000738 |
| INTESA SANPAOLO SPA | 0.032475 |
| VISA INC-CLASS A SHARES | 0.004324 |
| CREDIT AGRICOLE SA | 0.007155 |
| DSM FIRMENICH AG | 0.000254 |
| ROCHE HOLDING AG | 0.003011 |
| GOODMAN GROUP ORD UNIT | 0.000834 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002459 |
| SOUTHERN COMPANY THE | 0.003375 |
| LASERTEC CORP | 0.0019 |
| VICINITY CENTRES | 0.000061 |
| SWISS PRIME SITE AG | 0.000001 |
| RTX CORPORATION | 0.001979 |
| PALANTIR TECHNOLOGIES INC | 0.004513 |
| NITTO DENKO CORP | 0.000848 |
| HUMANA INC | 0.0022 |
| CONTINENTAL AG | 0.000053 |
| PUBLIC SVC ENTERPRISE | 0.000979 |
| ADVANTEST CORP ORD | 0.001564 |
| FDJ UNITED | 0.002636 |
| TELUS CORPORATION | 0.000072 |
| IA FINANCIAL CORP INC | 0.000001 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002134 |
| COVIVIO SA | 0.000009 |
| HALLIBURTON CO | 0.001205 |
| VERTIV HOLDINGS CO | 0.000001 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003925 |
| SUN HUNG KAI PROPERTIES | 0.010264 |
| VONOVIA SE | 0.000722 |
| FORD MOTOR CO | 0.007681 |
| MITSUI & CO LTD | 0.026415 |
| LPL FINANCIAL HOLDINGS INC | 0.000113 |
| IGM FINANCIAL INC. | 0.002097 |
| KENVUE INC | 0.006778 |
| ELEVANCE HEALTH INC | 0.003341 |
| ALPHABET INC C-SHARES | 0.011654 |
| ABN AMRO BANK NV | 0.000001 |
| WEC ENERGY GROUP INC | 0 |
| NEWMONT CORP | 0.002349 |
| UNIVERSAL MUSIC GROUP NV | 0.010689 |
| US BANCORP | 0.004188 |
| SBI HOLDINGS INC ORD | 0.000854 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000414 |
| ALLIANZ SE | 0.000704 |
| WOODSIDE ENERGY GROUP LTD | 0.032768 |
| OVERSEA-CHINESE BANKING CORP | 0.014489 |
| ORSTED A/S | 0.000013 |
| PRUDENTIAL PLC | 0.000007 |
| HANG SENG BANK LTD ORD | 0.005584 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.013432 |
| MEDTRONIC PLC | 0.002839 |
| MANULIFE FINANCIAL CORP | 0.004812 |
| WHARF HOLDINGS LTD ORD | 0.000066 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.023275 |
| ANNALY CAPITAL MANAGEMENT INC | 0.001871 |
| CARLISLE COS INC | 0.000057 |
| TESLA INC | 0.007426 |
| TERNA SPA | 0.023682 |
| NORDSON CORP | 0.000046 |
| WILLIS TOWERS WATSON PLC | 0.000271 |
| KEURIG DR PEPPER INC | 0.014424 |
| NORTHERN TRUST CORP | 0.000283 |
| AENA SME SA | 0.001157 |
| JM SMUCKER CO/THE | 0.000228 |
| EXPEDIA GROUP INC | 0 |
| SERVICENOW INC | 0.000654 |
| NETAPP INC | 0.000696 |
| SCHINDLER HOLDING AG ORD | 0.000005 |
| DEERE & CO | 0.000086 |
| Applovin Corp | 0.000264 |
| OLYMPUS | 0.001147 |
| ORACLE CORP | 0.006082 |
| INCYTE CORP | 0.001084 |
| LUNDIN GOLD INC | 0.002575 |
| NIPPON STEEL CORP | 0.00141 |
| ZURICH INSURANCE GROUP AG | 0.000227 |
| CATERPILLAR INC | 0 |
| SAMPO OYJ CLASS A | 0.000007 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001012 |
| CARVANA CO | 0.000173 |
| ABB LTD-REG | 0.008881 |
| WELLTOWER INC | 0.001974 |
| STATE STREET CORP | 0.001125 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.002004 |
| SALESFORCE INC | 0.002193 |
| SODEXO SA | 0.00203 |
| RANDSTAD NV | 0.000855 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000001 |
| IBERDROLA SA | 0.014101 |
| FASTIGHETS BALDER AB CLASS B | 0.000004 |
| O REILLY AUTOMOTIVE INC | 0.000277 |
| NUTRIEN LTD | 0.000835 |
| GEN DIGITAL INC | 0.000664 |
| PHOENIX GROUP HOLDINGS | 0.000077 |
| MONOTARO CO LTD | 0.004446 |
| BAKER HUGHES CO | 0.001935 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000025 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000103 |
| VOLKSWAGEN AG PREF | 0.001088 |
| SWISSCOM AG | 0.000317 |
| ALFA LAVAL AB | 0.00029 |
| MTU AERO ENGINES AG | 0.000086 |
| MIZUHO FINANCIAL GROUP INC | 0.004415 |
| KBC GROUPE SA | 0.001093 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001244 |
| DSV AS | 0.001956 |
| KERING SA | 0.000665 |
| ILLINOIS TOOL WORKS | 0.000591 |
| HSBC HOLDINGS PLC | 0.043669 |
| PRO MEDICUS LTD | 0.001363 |
| NVR INC | 0 |
| POWER CORP OF CANADA | 0.003548 |
| EXPAND ENERGY CORPORATION | 0.000587 |
| INTACT FINANCIAL CORP. | 0.00017 |
| ASICS CORP | 0.0108 |
| MITSUBISHI HC CAPITAL INC | 0.013219 |
| ASSICURAZIONI GENERALI SPA | 0.000508 |
| ELI LILLY & CO | 0.001626 |
| COINBASE GLOBAL INC -CLASS A | 0.000376 |
| APTIV PLC | 0.004396 |
| SIGMA HEALTHCARE LTD | 0.055056 |
| NATIONAL GRID PLC | 0.010478 |
| BEST BUY CO INC | 0.004097 |
| JAPAN EXCHANGE GROUP INC | 0.000002 |
| HALMA PLC | 0.000479 |
| NOVARTIS AG | 0.001437 |
| M & T BANK CORP | 0.000652 |
| SINO LAND CO LTD ORD | 0.082496 |
| ENEL SPA | 0.017448 |
| MERIDIAN ENERGY LTD | 0.025352 |
| MACQUARIE GROUP LTD ORD | 0.000308 |
| TESCO PLC | 0.05049 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| GALDERMA GROUP AG | 0.001439 |
| FORTIVE CORP | 0.008041 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00051 |
| GE AEROSPACE | 0.003558 |
| GROUPE BRUXELLES LAMBERT SA | 0.000001 |
| BELIMO HOLDING AG | 0.000067 |
| INSULET CORP | 0.000228 |
| WARTSILA OYJ ABP | 0.000545 |
| SIG COMBIBLOC GROUP AG | 0.007254 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000524 |
| SNOWFLAKE INC | 0.000752 |
| ARCH CAPITAL GROUP LTD | 0.000677 |
| EQT CORP | 0.001049 |
| TOYOTA MOTOR CORP | 0.021552 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| EXELON CORP | 0.014848 |
| CK ASSET HOLDINGS LTD | 0.024123 |
| BANCA MEDIOLANUM SPA | 0.000003 |
| TRANSDIGM GROUP INC | 0.00012 |
| SAGE GROUP PLC | 0.001048 |
| SECURITAS AB CLASS B | 0.000001 |
| PUBLIC STORAGE | 0.000618 |
| UNITED RENTALS INC | 0 |
| GREAT WEST LIFECO | 0.000034 |
| BANK OF MONTREAL | 0.001858 |
| AUTO TRADER GROUP PLC | 0.002068 |
| ENTAIN PLC | 0.014409 |
| MERCEDES-BENZ GROUP AG | 0.003366 |
| REGIONS FINANCIAL CORP | 0.00404 |
| PAYCHEX INC | 0.002581 |
| TRAVELERS COS INC/THE | 0.000848 |
| REDDIT INC | 0.000246 |
| DAIMLER TRUCK HOLDING AG | 0 |
| BRAMBLES LTD | 0.032426 |
| SYMRISE AG | 0.000126 |
| AERCAP HOLDINGS NV | 0.003165 |
| DEUTSCHE TELEKOM AG | 0.007777 |
| MSCI INC | 0.00005 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004373 |
| TYLER TECHNOLOGIES INC | 0.000072 |
| MONOLITHIC POWER SYSTEMS INC | 0.000092 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001329 |
| OKTA INC | 0.000396 |
| CMS ENERGY CORP | 0.002035 |
| NATWEST GROUP PLC | 0.012805 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001146 |
| MEDIBANK PRIVATE | 0.000059 |
| TOKIO MARINE HOLDINGS INC | 0.003588 |
| IPSEN SA | 0.000895 |
| EVOLUTION MINING LTD | 0.001217 |
| WORKDAY INC | 0.000428 |
| RPM INTERNATIONAL INC | 0.003046 |
| INDUTRADE AB | 0.006481 |
| RAKUTEN GROUP INC | 0.021547 |
| CARSALES COM LTD ORD | 0.000001 |
| KIMCO REALTY CORP | 0.000004 |
| CROWN CASTLE INC | 0.001929 |
| TOHO CO LTD ORD | 0.000001 |
| CARDINAL HEALTH INC | 0.003674 |
| AUTOZONE INC | 0.000001 |
| CAIXABANK SA | 0.000221 |
| UNITED UTILITIES PLC | 0.000439 |
| NEXT PLC | 0.000187 |
| YAKULT HONSHA CO LTD ORD | 0.000125 |
| EQUITABLE HOLDINGS INC | 0.000519 |
| ARISTA NETWORKS INC | 0.003004 |
| BARRY CALLEBAUT AG | 0.000084 |
| WPP PLC | 0.025584 |
| NRG ENERGY INC | 0.000492 |
| MUNICH REINSURANCE COMPANY | 0.000199 |
| SWEDBANK AB CLASS A | 0.005187 |
| SEA LTD | 0 |
| NIPPON BUILDING FUND INC. | 0 |
| EQUINOR ASA | 0.004386 |
| CROWDSTRIKE HOLDINGS INC | 0.000168 |
| RELX PLC | 0.004115 |
| GEBERIT AG | 0.000056 |
| SHELL PLC | 0.013677 |
| MATSUKIYOCOCOKARA & CO | 0.000001 |
| PEPSICO INC | 0.003122 |
| BOSTON SCIENTIFIC CORP | 0.003334 |
| FOX CORP CLASS B (NEW) | 0.00285 |
| CAPITALAND INVESTMENT LTD | 0.000036 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| POOL CORP | 0.00003 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000004 |
| EIFFAGE SA | 0 |
| SAAB AB CLASS B | 0.003122 |
| APPLE INC | 0.038039 |
| COMCAST CORP-CLASS A | 0.008834 |
| VODAFONE GROUP PLC | 0.030728 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005026 |
| JOHNSON & JOHNSON | 0.007465 |
| S&P GLOBAL INC | 0.000909 |
| CELESTICA INC | 0.000175 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000002 |
| TOKYO GAS CO LTD | 0.006028 |
| BOSTON PROPERTIES INC | 0 |
| INDUSTRIVARDEN AB CLASS A | 0.000002 |
| METLIFE INC | 0.002383 |
| BOLLORE SE | 0.016676 |
| JAPAN POST HOLDINGS CO LTD | 0.000007 |
| SCOUT24 SE | 0.000178 |
| T ROWE PRICE GROUP INC | 0.00099 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004105 |
| SBA COMMUNICATIONS CORP-CL A | 0.000114 |
| DEXCOM INC | 0.000704 |
| MICROSOFT CORP | 0.015691 |
| IRON MTN INC | 0.000621 |
| AKER BP ASA | 0.006314 |
| QBE INSURANCE GROUP LTD | 0.00301 |
| KEPPEL CORP LTD ORD | 0.034441 |
| MONCLER SPA | 0.005541 |
| STOCKLAND | 0.000063 |
| HOLOGIC INC | 0.000833 |
| DELTA AIR LINES | 0.003242 |
| M&G PLC | 0.031056 |
| BEIERSDORF AG | 0.001236 |
| DOORDASH INC | 0.000637 |
| MCCORMICK & CO-NON VTG SHRS | 0.006001 |
| SHISEIDO CO LTD | 0.009487 |
| ANHEUSER BUSCH INBEV SA NV | 0.002052 |
| CENTERPOINT ENERGY INC | 0.001099 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.011356 |
| LENNOX INTL | 0.000044 |
| AVALONBAY COMMUNITIES INC | 0.0007 |
| ASML HOLDING NV | 0.000911 |
| ILLUMINA INC | 0.001167 |
| IMPERIAL OIL LTD | 0.00021 |
| OBIC CO LTD ORD | 0.006984 |
| SAP SE | 0.002997 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008849 |
| CTS EVENTIM AG & CO KGAA | 0.000191 |
| COREBRIDGE FINANCIAL INC | 0.003136 |
| GEORGE WESTON LTD | 0.004118 |
| EXTRA SPACE STORAGE INC | 0.000356 |
| BROWN-FORMAN CORP-CLASS B | 0.000001 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008879 |
| SIMON PROPERTY GROUP INC | 0.001239 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001615 |
| BANCO BPM SPA | 0.000945 |
| SOFI TECHNOLOGIES INC | 0.000002 |
| METRO INC -A | 0.000234 |
| L OREAL SA | 0.002401 |
| SYSCO CORP | 0.003953 |
| DICKS SPORTING GOODS INC | 0.000067 |
| MORGAN STANLEY | 0.003471 |
| SSE PLC | 0.001863 |
| AIRBUS SE | 0.001593 |
| BAE SYSTEMS PLC | 0.000006 |
| PAN AMERICAN SILVER CORP | 0.003472 |
| MARSH & MCLENNAN COS | 0.001536 |
| ANZ GROUP HOLDINGS LTD | 0.011103 |
| YUM! BRANDS | 0.000001 |
| KONINKLIJKE PHILIPS NV | 0.001168 |
| CINCINNATI FINANCIAL CORP | 0.000465 |
| OMNICOM GROUP | 0.000418 |
| ANTOFAGASTA PLC | 0.000301 |
| NEXTERA ENERGY INC | 0.000433 |
| TRANSURBAN GROUP | 0.011267 |
| PROGRESSIVE CORP | 0.001535 |
| VALERO ENERGY | 0.001161 |
| MARKEL GROUP INC | 0.000064 |
| HEICO CORP-CLASS A | 0 |
| TOYOTA TSUSHO CORP ORD | 0.016377 |
| INTERCONTINENTAL EXCHANGE INC | 0.001874 |
| EBAY INC | 0.004764 |
| ALPHABET INC-CL A | 0.011018 |
| STANDARD CHARTERED PLC | 0.000072 |
| HALEON PLC | 0.017555 |
| DANONE SA | 0.000818 |
| COCA-COLA CO/THE | 0.012773 |
| NIKE INC | 0.000001 |
| TERADYNE INC | 0.000219 |
| SIKA AG | 0.000283 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.00004 |
| ROSS STORES INC | 0 |
| STANTEC INC | 0.000807 |
| ASTRAZENECA PLC | 0.007762 |
| ENBRIDGE INC | 0.027639 |
| UPM-KYMMENE OYJ | 0.000641 |
| APPLIED MATERIALS INC | 0 |
| GAMING AND LEISURE PROPERTIES INC | 0.00017 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001702 |
| CISCO SYSTEMS INC | 0.01025 |
| ROYALTY PHARMA PLC- CL A | 0.000892 |
| ARTHUR J GALLAGHER & CO | 0.000765 |
| ENGIE SA | 0.012163 |
| REGENCY CENTERS CORP | 0.000411 |
| BIOGEN INC | 0.000214 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| TRADE DESK INC/THE -CLASS A | 0.000001 |
| RAYMOND JAMES FINL. | 0.000087 |
| TRANSUNION | 0.002191 |
| ANGLO AMERICAN PLC | 0.004245 |
| ROBINHOOD MARKETS INC - A | 0.001553 |
| ATMOS ENERGY CORP | 0 |
| ORKLA ASA | 0.000032 |
| TORONTO-DOMINION BANK | 0.0044 |
| MOODYS CORP | 0.000503 |
| REPSOL SA | 0.001605 |
| REGENERON PHARMACEUTICALS | 0.00022 |
| ATLAS COPCO AB CLASS A | 0.005216 |
| EXPERIAN PLC | 0.00531 |
| ORIX CORP ORD | 0.002933 |
| AMERICAN FINANCIAL GROUP INC | 0.000378 |
| AUTOMATIC DATA PROCESSING | 0.000819 |
| CHIPOTLE MEXICAN GRILL INC | 0.000599 |
| AMGEN INC | 0.001212 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002728 |
| UNIPOL GRUPPO SPA | 0.00079 |
| COPART INC | 0.000445 |
| COSTCO WHOLESALE CORP | 0.00103 |
| TMX GROUP INC COM | 0.000001 |
| T&D HOLDINGS INC ORD | 0.000003 |
| ESSEX PROPERTY TRUST INC | 0.000093 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000056 |
| TRADEWEB MARKETS INC | 0.000073 |
| ENDESA SA | 0.00016 |
| STEEL DYNAMICS INC | 0.002092 |
| GECINA SA | 0.000001 |
| CARLYLE GROUP INC | 0.000014 |
| ROLLINS INC | 0.000002 |
| LOCKHEED MARTIN CORP | 0.000876 |
| ROCHE HOLDING AG ORD BRR | 0.000282 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000001 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| DAIWA SECURITIES GROUP INC ORD | 0.00003 |
| AMERICAN HOMES 4 RENT | 0.000001 |
| UNITEDHEALTH GROUP INC | 0.003517 |
| CONSOLIDATED EDISON INC | 0.001366 |
| CGI INC - CLASS A | 0.000281 |
| TECK RESOURCES LIMITED CLASS B | 0.000553 |
| CDN. UTILITIES LTD A | 0.000002 |
| SNAM SPA | 0.007709 |
| NIPPON SANSO HOLDINGS CORP | 0.000001 |
| HELVETIA HOLDING AG | 0 |
| ROCKWELL AUTOMATION INC | 0.002674 |
| OPEN TEXT CORP | 0.000039 |
| ACCENTURE PLC-CL A | 0.001544 |
| BOOKING HOLDINGS INC | 0.000077 |
| CENTRICA PLC | 0.115183 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 |
| DENSO CORP ORD | 0.002871 |
| MONDAY.COM LTD | 0.000716 |
| WIX.COM LTD | 0.000016 |
| LENNAR CORP | 0.000001 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0 |
| ALAMOS GOLD INC | 0.000343 |
| GODADDY INC | 0.000338 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.00029 |
| MONDELEZ INTERNATIONAL INC | 0.00826 |
| SANOFI SA | 0.000001 |
| EDENRED | 0.000893 |
| CENCORA INC | 0.000373 |
| KEYSIGHT TECHNOLOGIES INC | 0.000297 |
| EURONEXT NV | 0.000009 |
| FERGUSON PLC | 0 |
| BANK OF IRELAND GROUP PLC | 0.00405 |
| SIEMENS ENERGY AG | 0.002247 |
| CORPAY INC | 0 |
| VENTAS INC | 0.002442 |
| ATLAS COPCO AB | 0.002409 |
| DOLLAR TREE | 0.000163 |
| CHIBA BANK LTD ORD | 0.000002 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000042 |
| EQUIFAX INC | 0 |
| UBER TECHNOLOGIES INC | 0.00995 |
| WASTE MANAGEMENT INC | 0 |
| NICE LTD | 0.000016 |
| JACOBS SOLUTIONS INC | 0.002846 |
| RESMED INC | 0.000285 |
| CLOUDFLARE INC - CLASS A | 0.000737 |
| BPER BANCA | 0.000004 |
| RED ELECTRICA CORP SA | 0.000014 |
| LIFCO AB | 0.00553 |
| CIGNA GROUP | 0.00164 |
| AGILENT TECHNOLOGIES INC | 0.002815 |
| CITIZENS FINANCIAL GROUP INC | 0.000004 |
| HANNOVER RUCK SE | 0.000001 |
| GSK PLC | 0.008774 |
| HERSHEY CO/THE | 0.001541 |
| SCHWAB (CHARLES) CORP | 0.003941 |
| IMCD NV | 0.001402 |
| REVVITY INC | 0.002081 |
| BKW AG | 0 |
| BUILDERS FIRSTSOURCE INC | 0.000141 |
| CONOCOPHILLIPS | 0.002536 |
| NEXI SPA | 0.000009 |
| IHI CORP | 0.000175 |
| VERALTO CORP | 0.000773 |
| METTLER-TOLEDO INTL | 0.000035 |
| MCDONALDS CORP | 0.003081 |
| AGEAS SA NV | 0.001623 |
| THOMSON REUTERS CORP | 0 |
| MCKESSON CORP | 0.00061 |
| FIRSTENERGY | 0.000898 |
| AEON CO LTD ORD | 0.006633 |
| CITIGROUP INC | 0.005343 |
| SHIMANO INC | 0 |
| NATIONAL AUSTRALIA BANK LTD | 0.010304 |
| RECRUIT HOLDINGS CO LTD | 0.005557 |
| INVESTOR AB CLASS B | 0.001227 |
| MITSUI O.S.K. LINES LTD | 0.000259 |
| MOTOROLA SOLUTIONS INC | 0.000356 |
| ESSENTIAL UTILITIES INC | 0.000199 |
| KRAFT HEINZ CO/THE | 0.006956 |
| DBS GROUP HOLDINGS LTD | 0.00517 |
| PG&E CORP | 0.026491 |
| LEGRAND SA | 0.000502 |
| VERTEX PHARMACEUTICALS INC | 0.001649 |
| DHL GROUP | 0.001883 |
| LINDE PLC | 0.001078 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002846 |
| CAMDEN PROPERTY TRUST | 0.000139 |
| DIAGEO PLC | 0.004948 |
| SONOVA HOLDING AG | 0.000056 |
| TJX COMPANIES INC | 0.002512 |
| OTIS WORLDWIDE CORP | 0.003374 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022483 |
| PEARSON PLC | 0.01391 |
| CARRIER GLOBAL CORP | 0.004275 |
| LOTUS BAKERIES | 0 |
| NOMURA HOLDINGS INC ORD | 0.000145 |
| AVIVA PLC | 0.000005 |
| SUN COMMUNITIES INC | 0.000001 |
| POSTE ITALIANE SPA | 0.004622 |
| ADMIRAL GROUP PLC | 0.000001 |
| MONGODB INC | 0.000194 |
| EDISON INTERNATIONAL | 0.004788 |
| VULCAN MATERIALS CO | 0.001488 |
| GARMIN LTD | 0 |
| WARNER BROS DISCOVERY INC | 0.002099 |
| KANSAI ELECTRIC POWER CO ORD | 0.000004 |
| HP INC | 0.001558 |
| EMERSON ELECTRIC CO | 0.001195 |
| PULTE GROUP INC | 0.000002 |
| INPOST SA | 0.00592 |
| UNICREDIT SPA | 0.003154 |
| ING GROEP NV | 0.003447 |
| SUMITOMO MITSUI FINANCIAL GR | 0.00631 |
| NATERA INC | 0.000195 |
| J SAINSBURY PLC | 0.000018 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000005 |
| AMERICAN WATER WORKS CO INC | 0 |
| LOEWS CORP | 0.000588 |
| WILLIAMS COS INC | 0.000001 |
| BRENNTAG SE | 0.002911 |
| NATIONAL BANK OF CANADA | 0.000632 |
| PURE STORAGE INC - CLASS A | 0.000418 |
| AMERIPRISE FINL | 0.000344 |
| REALTY INCOME CORP | 0.002096 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| CNH INDUSTRIAL NV | 0.000581 |
| VESTAS WIND SYSTEMS A/S | 0.002881 |
| CSX CORP | 0.003918 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000012 |
| CHARTER COMMUNICATIONS INC | 0.000208 |
| WSP GLOBAL INC | 0.001327 |
| TRUIST FINANCIAL CORP | 0.004603 |
| UNITED AIRLINES HOLDINGS INC | 0.000013 |
| SMITHS GROUP PLC | 0.007845 |
| SCHNEIDER ELECTRIC SE | 0.002456 |
| CAPITALAND ASCENDAS REIT | 0.000118 |
| ROGERS COMMUNICATIONS INC-B | 0.000343 |
| ITOCHU CORP ORD | 0.002486 |
| ERSTE GROUP BANK AG | 0.001061 |
| VERIZON COMMUNICATIONS INC | 0.009748 |
| KEYENCE CORP ORD | 0.001378 |
| MARTIN MARIETTA MATERIALS | 0.000143 |
| HEICO CORP | 0 |
| LOBLAW COMPANIES LTD. | 0.000002 |
| PINTEREST INC | 0.001409 |
| EQUINIX INC | 0.000254 |
| TWILIO INC | 0.000062 |
| ROYAL BANK OF CANADA | 0.003785 |
| AKZO NOBEL NV | 0.002738 |
| GIVAUDAN SA | 0.000018 |
| SOMPO HOLDINGS INC | 0.000019 |
| BNP PARIBAS SA | 0.002916 |
| LEG IMMOBILIEN SE | 0.000001 |
| ESTEE LAUDER COMPANIES INC | 0.003729 |
| CAPITAL ONE FINANCIAL CORP | 0.001763 |
| QUALCOMM INC | 0.003034 |
| DASSAULT AVIATION SA | 0.000015 |
| TOAST INC-CLASS A | 0.003177 |
| KINGSPAN GROUP PLC | 0.00014 |
| AMUNDI SA | 0.000627 |
| RATIONAL AG | 0.000121 |
| CANADIAN TIRE CORP-CLASS A | 0.000523 |
| BALOISE HOLDING AG | 0 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000003 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000001 |
| BANK OF NOVA SCOTIA | 0.003609 |
| ADOBE INC | 0.001448 |
| AMERICAN EXPRESS CO | 0.00162 |
| AMAZON.COM INC | 0.021816 |
| AKAMAI TECHNOLOGIES INC | 0.000206 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002314 |
| THALES SA | 0.000257 |
| BANCO SANTANDER SA | 0.025768 |
| PAYCOM SOFTWARE INC | 0 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000986 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003324 |
| AFFIRM HOLDINGS INC | 0.001805 |
| DAIKIN INDUSTRIES LTD ORD | 0.000486 |
| ADVANCED MICRO DEVICES | 0.010053 |
| FORTINET INC | 0.007691 |
| GOLDMAN SACHS GROUP INC | 0.000853 |
| INVITATION HOMES INC | 0.000303 |
| SOFTBANK CORP | 0.056726 |
| BLACKROCK INC | 0.00043 |
| TOTALENERGIES SE | 0.00458 |
| STORA ENSO OYJ CLASS R | 0.000002 |
| ADYEN NV | 0.000006 |
| CADENCE DESIGN SYSTEMS INC | 0.001088 |
| EQUITY RESIDENTIAL | 0.001182 |
| AXON ENTERPRISE INC | 0.000025 |
| TEXAS PACIFIC LAND TRUST | 0 |
| AMETEK INC | 0 |
| L3HARRIS TECHNOLOGIES INC | 0.000884 |
| EXXON MOBIL CORP | 0.004414 |
| WR BERKLEY CORP | 0.001676 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011644 |
| SYNCHRONY FINANCIAL | 0.000764 |
| DEUTSCHE BOERSE AG | 0.000188 |
| LIVE NATION ENTERTAINMENT IN | 0.000001 |
| HEALTHPEAK PROPERTIES INC | 0.000005 |
| NASDAQ INC | 0.001216 |
| GLOBAL PAYMENTS INC | 0.000692 |
| KEYCORP | 0.002868 |
| GILEAD SCIENCES INC | 0.002789 |
| AGNICO-EAGLE MINES | 0.003059 |
| HYDRO ONE LTD | 0.000289 |
| BLACKSTONE INC | 0.001538 |
| MONSTER BEVERAGE CORP | 0.008885 |
| KAJIMA CORP ORD | 0.000369 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001892 |
| HULIC CO LTD | 0.001957 |
| RB GLOBAL INC | 0 |
| FORTESCUE METALS GROUP LTD | 0.003425 |
| HORMEL FOODS CORP | 0.000163 |
| NESTE CORPORATION | 0.002978 |
| EON SE | 0.018295 |
| CBRE GROUP INC | 0.000705 |
| CONSTELLATION ENERGY CORPORATION | 0.000025 |
| WESTPAC BANKING CORPORATION | 0.011079 |
| QUANTA SERVICES INC | 0.000303 |
| SCHINDLER HOLDING AG | 0.000048 |
| JPMORGAN CHASE & CO | 0.006906 |
| EOG RESOURCES INC | 0 |
| CAE INC | 0.000043 |
| EATON CORPORATION PLC | 0.000875 |
| VICI PROPERTIES INC | 0.005289 |
| FUTU HOLDINGS LTD-ADR | 0.000382 |
| AXA SA | 0.006067 |
| KKR & CO INC | 0.001295 |
| VERISK ANALYTICS INC | 0.000001 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003645 |
| AIRBNB INC | 0.000001 |
| SEKISUI HOUSE LTD ORD | 0.01034 |
| VOLVO AB CLASS B | 0.003179 |
| SUNCORP GROUP LTD | 0.005807 |
| DEUTSCHE BANK AG | 0.001887 |
| JAPAN POST BANK CO LTD | 0.000004 |
| FORTUM OYJ | 0.005241 |
| COMMERZBANK AG | 0.000006 |
| FLUTTER ENTERTAINMENT PLC | 0.00015 |
| 3I GROUP PLC ORD | 0.001247 |
| LOTTERY CORPORATION LTD | 0.000084 |
| PNC FINANCIAL SERVICES GROUP | 0.001338 |
| SHERWIN-WILLIAMS CO | 0.000819 |
| EMPIRE CO LTD A | 0 |
| KYOWA KIRIN CO LTD | 0.002967 |
| BARRATT REDROW PLC | 0.002672 |
| NETFLIX INC | 0.001009 |
| SEMPRA ENERGY | 0 |
| CVS HEALTH CORP | 0.00274 |
| T-MOBILE US INC | 0.002696 |
| EVOLUTION AB | 0 |
| TELE2 AB | 0.012271 |
| NESTLE SA | 0.003311 |
| MEIJI HOLDINGS CO LTD | 0.000001 |
| HOME DEPOT INC | 0.001695 |
| AIA GROUP LTD | 0.022476 |
| PROCTER & GAMBLE CO | 0.001296 |
| LM ERICSSON TELEFON AB CLASS B | 0.004299 |
| VERISIGN INC | 0.0002 |
| AIB GROUP PLC | 0.015996 |
| GETLINK | 0.000006 |
| BOEING CO/THE | 0.00217 |
| JD SPORTS FASHION PLC | 0.01533 |
| CRH PLC | 0.000885 |
| UCB SA | 0.000446 |
| KELLANOVA | 0.000091 |
| AFLAC INC | 0.002014 |
| JULIUS BAER GRUPPE AG | 0 |
| DELL TECHNOLOGIES INC - C | 0.003362 |
| MASCO CORP | 0.000382 |
| ALNYLAM PHARMACEUTICALS INC | 0.000268 |
| SCHRODERS PLC ORD | 0.000005 |
| ZALANDO SE | 0.005325 |
| EPIROC AB-B | 0.000003 |
| EVERSOURCE ENERGY | 0.004002 |
| KAWASAKI KISEN KAISHA LTD | 0.002908 |
| BROWN & BROWN INC | 0.000463 |
| KLA CORP | 0.000401 |
| TORAY INDUSTRIES INC ORD | 0.000513 |
| HERMES INTERNATIONAL SCA | 0.00007 |
| SUN LIFE FINANCIAL INC | 0.002482 |
| HENKEL AG & CO KGAA BEARER SH | 0.000019 |
| KINDER MORGAN INC | 0.017704 |
| HENKEL AG & CO KGAA PREF | 0.000167 |
| SIEMENS HEALTHINEERS AG | 0.000472 |
| BROADCOM INC | 0.011472 |
| META PLATFORMS INC | 0.006023 |
| COMPASS GROUP PLC | 0.000001 |
| GENERAL MILLS INC | 0.001191 |
| MARATHON PETROLEUM CORP | 0.000633 |
| SG HOLDINGS CO LTD | 0.006835 |
| PERNOD RICARD SA | 0.001885 |
| ALSTOM SA | 0.000097 |
| NIPPON YUSEN KK | 0.010297 |
| PAYPAL HOLDINGS INC. | 0.003522 |
| EDWARDS LIFESCIENCES CORP | 0.001164 |
| FAST RETAILING CO LTD ORD | 0.002128 |
| MID-AMERICA APARTMENT COMM | 0.000005 |
| MICROSTRATEGY INC-CL A | 0.000358 |
| CHUBB LTD | 0.001235 |
| FIFTH THIRD BANCORP | 0.001961 |
| BP PLC | 0.035213 |
| MERCK & CO. INC. | 0.002275 |
| ELISA OYJ CLASS A | 0.000001 |
| MASTERCARD INC-CLASS A | 0.002186 |
| KOMATSU LTD | 0.001703 |
| WP CAREY & CO LLC | 0.001164 |
| CHEVRON CORP | 0.00532 |
| SOFINA SA | 0.000001 |
| COSTAR GROUP INC | 0.000155 |
| LINK REIT | 0.002069 |
| BROOKFIELD CORP | 0.002606 |
| EVEREST GROUP LTD | 0 |
| PPG INDUSTRIES INC | 0.000377 |
| SCENTRE GROUP | 0.011712 |
| REA GROUP LTD | 0.000125 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00104 |
| SOFTBANK GROUP CORP | 0.003413 |
| GLENCORE PLC | 0.229964 |
| NINTENDO CO LTD | 0.009533 |
| SIEMENS AG | 0.00393 |
| BLOCK INC | 0.000424 |
| VERBUND AG | 0.000001 |
| WELLS FARGO & CO | 0.008814 |
| INPEX CORP | 0.003824 |
| NORTHROP GRUMMAN CORP | 0.000294 |
| BAYERISCHE MOTOREN WERKE AG | 0.000492 |
| TOURMALINE OIL CORP | 0.000424 |
| DIGITAL REALTY TRUST INC | 0.001013 |
| WALMART INC | 0.011786 |
| NOVO NORDISK A/S | 0.007314 |
| CBOE GLOBAL MARKETS INC | 0.000555 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000001 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00007 |
| MITSUI FUDOSAN CO LTD ORD | 0.006806 |
| JAPAN POST INSURANCE CO LTD | 0.000059 |
| KLEPIERRE SA | 0.001871 |
| SOCIETE GENERALE SA CLASS A | 0.001722 |
| ARISTOCRAT LEISURE LTD | 0.000005 |
| ARES MANAGEMENT CORP | 0.000001 |
| CELLNEX TELECOM SA | 0.006195 |
| NORDEA BANK ABP | 0.01224 |
| KESKO OYJ CLASS B | 0.002023 |
| VAT GROUP AG | 0.00001 |
| GALP ENERGIA SGPS SA CLASS B | 0.004241 |
| MAKITA CORP ORD | 0.000001 |
| BHP GROUP LTD | 0.000001 |
| UBS GROUP AG | 0.005224 |
| GE VERNOVA LLC | 0.00074 |
| SPOTIFY TECHNOLOGY SA | 0 |
| ECOLAB INC | 0.003022 |
| BALL CORP | 0.00003 |
| INTERACTIVE BROKERS GROUP INC | 0.000575 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000485 |
| WOLTERS KLUWER NV | 0.000428 |
| FASTENAL CO | 0.027204 |
| PROLOGIS INC | 0.002085 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.01211 |
| CONSTELLATION SOFTWARE INC | 0.000042 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.00019 |
| PHILLIPS 66 | 0.000823 |
| KONE OYJ CLASS B | 0.000513 |
| HUBSPOT INC | 0.001188 |
| RECKITT BENCKISER GROUP PLC | 0.002093 |
| ALLSTATE CORP | 0.000992 |
| SHOPIFY INC | 0.002894 |
| AMERICAN TOWER CORP | 0.000808 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003543 |
| ZILLOW GROUP INC - C CLASS | 0 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000961 |
| SWISS RE AG | 0.000665 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000023 |
| DECKERS OUTDOOR CORP | 0.001478 |
| ASSA ABLOY AB CLASS B | 0.001861 |
| DOMINOS PIZZA INC | 0.000682 |
| UNITED OVERSEAS BANK LTD | 0.003648 |
| BUNGE LTD | 0.002326 |
| HITACHI LTD | 0.01243 |
| CAMECO CORP | 0.002563 |