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 (06 Dec 2023): | 103.64 |
| Day range: | 103.64 / 104.35 |
| Change abs./rel.: | 0.13 / 0.13% |
| Year range: | 94.50 / 104.35 |
| Name | Index Shares |
|---|---|
| AVERY DENNISON CORP | 0.00183 |
| LABORATORY CRP OF AMER HLDGS | 0.00014 |
| ESTEE LAUDER COMPANIES INC | 0.003897 |
| SCHNEIDER ELECTRIC SE | 0.001173 |
| BANK OF MONTREAL | 0.002673 |
| DISCO CORP ORD | 0.000148 |
| YASKAWA ELECTRIC CORP ORD | 0.000204 |
| IMCD NV | 0.00125 |
| ENDESA SA | 0.00009 |
| NATIONAL GRID PLC | 0.007346 |
| SNAM SPA | 0.004028 |
| SONOVA HOLDING AG | 0.000072 |
| FIFTH THIRD BANCORP | 0.003568 |
| MICROSOFT CORP | 0.01509 |
| TESLA INC | 0.006687 |
| PROGRESSIVE CORP | 0.001448 |
| TOKYO GAS CO LTD | 0.008397 |
| STRYKER CORP | 0.000732 |
| AMERICAN FINANCIAL GROUP INC | 0 |
| MSCI INC | 0.000148 |
| BUNGE LTD | 0.002482 |
| DASSAULT SYSTEMES SA | 0.00124 |
| PROLOGIS INC | 0.002576 |
| EXPERIAN PLC | 0.001734 |
| NESTE CORPORATION | 0.001101 |
| FREEPORT-MCMORAN INC | 0.003256 |
| UCB SA | 0.002872 |
| MEDTRONIC PLC | 0.002856 |
| ALLSTATE CORP | 0.000288 |
| SUN LIFE FINANCIAL INC | 0.002618 |
| AMERICAN EXPRESS CO | 0.000876 |
| NEWS CORP/NEW-CL A-W/I | 0.000003 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000017 |
| SOUTHERN COMPANY THE | 0.002343 |
| BLUESCOPE STEEL LTD | 0.001738 |
| ADOBE INC | 0.002155 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.003348 |
| SWIRE PACIFIC LTD ORD A | 0.000003 |
| INTESA SANPAOLO SPA | 0.018297 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004476 |
| BERKELEY GROUP HOLDINGS PLC | 0.000015 |
| DOMINOS PIZZA INC | 0.00021 |
| SUMITOMO MITSUI FINANCIAL GR | 0.001963 |
| REGIONS FINANCIAL CORP | 0.003875 |
| ROSS STORES | 0.000449 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000018 |
| ALIMENTATION COUCHE-TARD INC | 0.001756 |
| CENCORA INC | 0.00266 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000336 |
| ACCENTURE PLC-CL A | 0.003411 |
| BRISTOL-MYERS SQUIBB CO | 0.015985 |
| UBER TECHNOLOGIES INC | 0.003943 |
| REGENCY CENTERS CORP | 0.00039 |
| APPLE INC | 0.038472 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000904 |
| BLACKROCK INC | 0.00014 |
| SAP SE | 0.00382 |
| PFIZER INC | 0.012397 |
| AON PLC | 0.000595 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.011363 |
| HALMA PLC | 0.000377 |
| NUTRIEN LTD | 0.00101 |
| KAJIMA CORP ORD | 0.00019 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.00234 |
| PILBARA MINERALS LTD | 0.004141 |
| EXPEDITORS INTL WASH INC | 0.003359 |
| AKER BP ASA | 0.006057 |
| BANK OF NOVA SCOTIA | 0.003725 |
| BEIERSDORF AG | 0.001137 |
| HITACHI LTD | 0.001918 |
| UMICORE | 0.004757 |
| HALLIBURTON CO | 0.001698 |
| AEON CO LTD ORD | 0.000853 |
| AIRBUS SE | 0.001393 |
| AMERIPRISE FINL | 0.000237 |
| CISCO SYSTEMS INC | 0.009207 |
| CITIZENS FINANCIAL GROUP INC | 0.002309 |
| MINERAL RESOURCES LTD ORD | 0.000088 |
| AIRBNB INC | 0.00035 |
| NATIONAL BANK OF CANADA | 0.001573 |
| TESCO PLC | 0.147537 |
| WPP PLC | 0.019231 |
| ENEL SPA | 0.016609 |
| MONGODB INC | 0.000055 |
| GILEAD SCIENCES INC | 0.006429 |
| HOLOGIC INC | 0.000376 |
| CAPLAND ASCENDAS REIT | 0.073308 |
| AGILENT TECHNOLOGIES INC | 0.002849 |
| WARTSILA OYJ ABP | 0.000104 |
| ESSENTIAL UTILITIES INC | 0.0002 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001145 |
| GODADDY INC | 0.000317 |
| J SAINSBURY PLC | 0.037503 |
| VERISIGN INC | 0.000211 |
| PAYPAL HOLDINGS INC. | 0.002433 |
| ROGERS COMMUNICATIONS INC-B | 0.000503 |
| GENERAL ELECTRIC CO | 0.002716 |
| CBOE GLOBAL MARKETS INC | 0.000206 |
| RAKUTEN GROUP INC | 0.000046 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015234 |
| KAWASAKI KISEN KAISHA LTD | 0.000001 |
| SIEMENS ENERGY AG | 0.000082 |
| DISCOVER FINANCIAL SERVICES | 0.000799 |
| ASM INTERNATIONAL NV | 0.000081 |
| UNITED PARCEL SERVICE-CL B | 0.001557 |
| BOOKING HOLDINGS INC | 0.000076 |
| BLACKSTONE INC | 0.000527 |
| KDDI CORP (DDI) ORD | 0.009542 |
| CERIDIAN HCM HOLDING INC | 0.00046 |
| HERSHEY CO/THE | 0.002262 |
| CLOUDFLARE INC - CLASS A | 0.00001 |
| STRAUMANN HOLDING AG | 0.000159 |
| WELLS FARGO & CO | 0.011114 |
| KEYSIGHT TECHNOLOGIES INC | 0.000308 |
| ANZ GROUP HOLDINGS LTD | 0.012874 |
| SMC CORP ORD | 0.000131 |
| O REILLY AUTOMOTIVE INC | 0.000067 |
| MOTOROLA SOLUTIONS INC | 0.000339 |
| TRANSURBAN GROUP | 0.030049 |
| FASTENAL CO | 0.001646 |
| STANLEY BLACK & DECKER | 0.000204 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00005 |
| MONOLITHIC POWER SYSTEMS INC | 0.000079 |
| NATIONAL AUSTRALIA BANK LTD | 0.010802 |
| AMPHENOL CORP NEW CL A | 0.001211 |
| ILLUMINA INC | 0.000227 |
| SHIMADZU CORP ORD | 0.000034 |
| BAKER HUGHES CO | 0.001907 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003367 |
| VERTEX PHARMACEUTICALS INC | 0.001121 |
| BOSTON SCIENTIFIC CORP | 0.003092 |
| WP CAREY & CO LLC | 0.000092 |
| AMERICAN TOWER CORP | 0.000994 |
| SINO LAND CO LTD ORD | 0.022187 |
| PUBLICIS GROUPE SA | 0.000519 |
| DOLLAR TREE | 0.000475 |
| NIPPON YUSEN KK | 0.010993 |
| BANK OF NEW YORK MELLON CORP | 0.000709 |
| SIEMENS HEALTHINEERS AG | 0.000409 |
| BROWN-FORMAN CORP-CLASS B | 0.000487 |
| SG HOLDINGS CO LTD | 0.005951 |
| TOTALENERGIES SE | 0.008307 |
| MONCLER SPA | 0.003195 |
| KRAFT HEINZ CO/THE | 0.01953 |
| LOGITECH INTERNATIONAL SA | 0.00022 |
| HONG KONG & CHINA GAS LTD ORD | 0.000041 |
| MARKEL GROUP INC | 0.000029 |
| NRG ENERGY INC | 0.000943 |
| GIVAUDAN SA | 0.000034 |
| YAKULT HONSHA CO LTD ORD | 0.002018 |
| ALPHABET INC C-SHARES | 0.011858 |
| MONSTER BEVERAGE CORP | 0.001559 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000138 |
| DHL GROUP | 0.002309 |
| ADVANCED MICRO DEVICES | 0.014446 |
| ARTHUR J GALLAGHER & CO | 0.000912 |
| VERBUND AG | 0.00001 |
| NOVARTIS AG | 0.000001 |
| BROWN & BROWN INC | 0.000441 |
| EDENRED | 0.000331 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000828 |
| ARCH CAPITAL GROUP LTD | 0.000641 |
| MITSUBISHI CORP | 0.002714 |
| FOX CORP CLASS B (NEW) | 0.000001 |
| LOTTERY CORPORATION LTD | 0.050559 |
| ERSTE GROUP BANK AG | 0.001646 |
| APTIV PLC | 0.002499 |
| TOYOTA MOTOR CORP | 0.024145 |
| SOFTBANK GROUP CORP | 0.002468 |
| PERNOD RICARD SA | 0.001312 |
| SHELL PLC | 0.014631 |
| REALTY INCOME CORP | 0.001965 |
| DIAGEO PLC | 0.00474 |
| BANK OF AMERICA CORP | 0.021316 |
| ANTOFAGASTA PLC | 0.00345 |
| NESTLE SA | 0.006156 |
| DEXCOM INC | 0.000764 |
| PEARSON PLC | 0.005258 |
| DELL TECHNOLOGIES INC - C | 0.003132 |
| TE CONNECTIVITY LTD | 0.000614 |
| ELISA OYJ CLASS A | 0.000041 |
| GENERAL MILLS INC | 0.00112 |
| NOKIA OYJ | 0.008615 |
| REMY COINTREAU SA | 0.000524 |
| SEKISUI HOUSE LTD ORD | 0.007046 |
| WELLTOWER INC | 0.001034 |
| XYLEM INC | 0.00042 |
| BP PLC | 0.054275 |
| THALES SA | 0.000302 |
| DICKS SPORTING GOODS INC | 0.000031 |
| IDEX CORP | 0.000106 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003189 |
| WOLTERS KLUWER NV | 0.00047 |
| FEDEX CORP | 0.000413 |
| HYDRO ONE LTD | 0.000631 |
| MASCO CORP | 0.00227 |
| SIEMENS AG | 0.004471 |
| LEAR CORP | 0.000138 |
| DAI-ICHI LIFE HOLDINGS INC | 0.001046 |
| PRUDENTIAL FINANCIAL INC | 0.002129 |
| NIPPON PAINT HOLDINGS CO LTD | 0.021507 |
| OVERSEA-CHINESE BANKING CORP | 0.002617 |
| BROADCOM INC | 0.000995 |
| ASML HOLDING NV | 0.000983 |
| WORKDAY INC | 0.000415 |
| SEAGEN INC | 0.000642 |
| GLOBE LIFE INC | 0.000429 |
| BNP PARIBAS SA | 0.002175 |
| AMAZON.COM INC | 0.019866 |
| BEST BUY CO INC | 0.002953 |
| NINTENDO CO LTD | 0.01039 |
| NIPPON SANSO HOLDINGS CORP | 0.000006 |
| TOKYO ELECTRON LTD ORD | 0.00099 |
| COMCAST CORP-CLASS A | 0.004653 |
| S&P GLOBAL INC | 0.000746 |
| VICI PROPERTIES INC | 0.001753 |
| ROBERT HALF INTL. | 0.002059 |
| KINDER MORGAN INC | 0.038087 |
| HELLOFRESH SE | 0.003531 |
| SIKA AG | 0.000411 |
| YUM! BRANDS | 0.000636 |
| META PLATFORMS INC | 0.00653 |
| REPSOL SA | 0.00205 |
| BOLLORE SE | 0.016759 |
| WOODSIDE ENERGY GROUP LTD | 0.014392 |
| UNICREDIT SPA | 0.003082 |
| KOSE CORP ORD | 0.000757 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00168 |
| ATLAS COPCO AB CLASS A | 0.016826 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000417 |
| GEORGE WESTON LTD | 0.000033 |
| SINGAPORE AIRLINES LTD ORD | 0.000626 |
| VAIL RESORTS INC | 0.000857 |
| TENARIS SA | 0.0003 |
| FORTIS INC | 0.001097 |
| BANK HAPOALIM BM ORD | 0.0088 |
| CAE INC | 0.000099 |
| INTUIT COM | 0.002008 |
| BOLIDEN AB | 0.004008 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001281 |
| SONY GROUP CORP | 0.00274 |
| INPEX CORP | 0.022016 |
| MASTERCARD INC-CLASS A | 0.004061 |
| TRAVELERS COS INC/THE | 0.000849 |
| HENKEL AG & CO KGAA BEARER SH | 0.001802 |
| EQUINIX INC | 0.000191 |
| SUNCORP GROUP LTD | 0.012215 |
| VAT GROUP AG | 0.000031 |
| EPIROC AB-B | 0.002873 |
| NETFLIX INC | 0.001007 |
| EDWARDS LIFESCIENCES CORP | 0.001187 |
| PEPSICO INC | 0.003046 |
| CAPITALAND INVESTMENT LTD | 0.011554 |
| HESS CORP | 0.000538 |
| HP INC | 0.001567 |
| HUBSPOT INC | 0.00008 |
| AMCOR PLC | 0.001998 |
| DANONE SA | 0.001263 |
| AKZO NOBEL NV | 0.000339 |
| KESKO OYJ CLASS B | 0.004605 |
| TRUIST FINANCIAL CORP | 0.004696 |
| VALERO ENERGY | 0.000723 |
| JOHNSON & JOHNSON | 0.008817 |
| KOITO MANUFACTURING CO LTD ORD | 0.004379 |
| MCCORMICK & CO-NON VTG SHRS | 0.003619 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.002099 |
| TORONTO-DOMINION BANK | 0.00481 |
| ZOZO INC | 0.003186 |
| OLYMPUS | 0.001854 |
| ADVANTEST CORP ORD | 0.001315 |
| LINK REIT | 0.001862 |
| SYSMEX CORP ORD | 0.000137 |
| INFORMA PLC | 0.003143 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000077 |
| BARRATT DEVELOPMENTS PLC | 0.022137 |
| MITSUI & CO LTD | 0.015122 |
| JACOBS SOLUTIONS INC | 0.00286 |
| KEYENCE CORP ORD | 0.000727 |
| JM SMUCKER CO/THE | 0.000127 |
| THERMO FISHER SCIENTIFIC INC | 0.000566 |
| SOCIETE GENERALE SA CLASS A | 0.001194 |
| CMS ENERGY CORP | 0.00044 |
| T-MOBILE US INC | 0.002365 |
| ENTAIN PLC | 0.013563 |
| PALO ALTO NETWORKS INC | 0.001243 |
| HENKEL AG & CO KGAA PREF | 0.000242 |
| CORP ACCIONA ENERGIAS RENOVA | 0.001496 |
| INSULET CORP | 0.000089 |
| BATH & BODY WORKS INC | 0.000052 |
| AIB GROUP PLC | 0.012886 |
| EDISON INTERNATIONAL | 0.000869 |
| RANDSTAD NV | 0.000782 |
| HOSHIZAKI CORP | 0.000001 |
| ORSTED A/S | 0.000297 |
| HUNTINGTON BANCSHARES INC/OH | 0.005857 |
| SOFTBANK CORP | 0.005425 |
| ORICA LTD ORD | 0.000009 |
| KLA CORP | 0.000286 |
| DAIFUKU CO LTD | 0.006604 |
| VODAFONE GROUP PLC | 0.037661 |
| KIKKOMAN CORP ORD | 0.000104 |
| MCDONALDS CORP | 0.001611 |
| RED ELECTRICA CORP SA | 0.002572 |
| VESTAS WIND SYSTEMS A/S | 0.006683 |
| CHEVRON CORP | 0.004035 |
| DECKERS OUTDOOR CORP | 0.000083 |
| NIBE INDUSTRIER AB | 0.001306 |
| BARRY CALLEBAUT AG | 0.000027 |
| DEUTSCHE TELEKOM AG | 0.006851 |
| AGNICO-EAGLE MINES | 0.007318 |
| MOODYS CORP | 0.000429 |
| AUTOZONE INC | 0.000024 |
| NIPPON EXPRESS HOLDINGS CO | 0.001016 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000335 |
| THE CIGNA GROUP | 0.00063 |
| NETAPP INC | 0.000315 |
| DAIMLER TRUCK HOLDING AG | 0.00081 |
| SCHINDLER HOLDING AG | 0.000034 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005615 |
| KONINKLIJKE PHILIPS NV | 0.001185 |
| AERCAP HOLDINGS NV | 0.004548 |
| ARISTA NETWORKS INC | 0.000998 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000011 |
| ROCKWELL AUTOMATION INC | 0.001842 |
| LOEWS CORP | 0.000552 |
| AIA GROUP LTD | 0.030014 |
| KEURIG DR PEPPER INC | 0.009882 |
| ASSA ABLOY AB CLASS B | 0.00375 |
| SWISSCOM AG | 0.000433 |
| TWILIO INC | 0.003908 |
| HENRY SCHEIN INC | 0.000109 |
| EATON CORPORATION PLC | 0.000864 |
| STEEL DYNAMICS INC | 0.000242 |
| BANK LEUMI LE-ISRAEL ORD | 0.007662 |
| AUTOMATIC DATA PROCESSING | 0.00088 |
| TERNA SPA | 0.022906 |
| GSK PLC | 0.001383 |
| EON SE | 0.005246 |
| CELLNEX TELECOM SA | 0.004218 |
| AKAMAI TECHNOLOGIES INC | 0.000172 |
| EBAY INC | 0.002343 |
| COTERRA ENERGY INC | 0.008361 |
| SIMON PROPERTY GROUP INC | 0.000347 |
| APPLIED MATERIALS INC | 0.001813 |
| FMC CORP | 0.002054 |
| MARVELL TECHNOLOGY INC | 0.001731 |
| ZOETIS INC | 0 |
| POOL CORP | 0.000052 |
| COCA-COLA HBC AG-DI | 0.000029 |
| VISA INC-CLASS A SHARES | 0.010613 |
| MERCEDES-BENZ GROUP AG | 0.001785 |
| GENUINE PARTS CO | 0.00024 |
| WSP GLOBAL INC | 0.002715 |
| BIOGEN INC | 0.000273 |
| SNOWFLAKE INC | 0.000267 |
| INTERCONTINENTAL EXCHANGE INC | 0.000626 |
| BANK OF IRELAND GROUP PLC | 0.007363 |
| PNC FINANCIAL SERVICES GROUP | 0.001505 |
| CINCINNATI FINANCIAL CORP | 0.000441 |
| PHILLIPS 66 | 0.000929 |
| WESTPAC BANKING CORPORATION | 0.016583 |
| EPIROC AB-A | 0.000861 |
| SSE PLC | 0.001963 |
| LASERTEC CORP | 0.000874 |
| HSBC HOLDINGS PLC | 0.043314 |
| KEYCORP | 0.000945 |
| ALBERTSONS COMPANIES INC | 0.000784 |
| OSAKA GAS CO LTD | 0.000174 |
| DELTA AIR LINES | 0.002358 |
| CENTRICA PLC | 0.124466 |
| MONDELEZ INTERNATIONAL INC | 0.006996 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00061 |
| GETINGE AB CLASS B | 0.000009 |
| WYNN RESORTS LTD | 0.000675 |
| TRANSDIGM GROUP INC | 0.000112 |
| JUNIPER NETWORKS INC | 0.00025 |
| IMPERIAL OIL LTD | 0.000225 |
| KINGSPAN GROUP PLC | 0.00018 |
| IDEXX LABORATORIES INC | 0.000161 |
| EXELON CORP | 0.011215 |
| KERING SA | 0.000392 |
| AUCKLAND INTL AIRPORT LTD | 0.006515 |
| STANTEC INC | 0.00252 |
| EXACT SCIENCES CORP | 0.000212 |
| GOLDMAN SACHS GROUP INC | 0.000808 |
| MERCADOLIBRE INC | 0.000117 |
| WATERS CORP | 0.001343 |
| ANGLO AMERICAN PLC | 0.019616 |
| SBA COMMUNICATIONS CORP-CL A | 0.00033 |
| LINDE PLC | 0.00111 |
| DAIKIN INDUSTRIES LTD ORD | 0.000517 |
| HALEON PLC | 0.009516 |
| DENTSU GROUP INC | 0.000459 |
| STARBUCKS CORP | 0.003179 |
| SBI HOLDINGS INC ORD | 0.004653 |
| TOHO CO LTD ORD | 0.000254 |
| IBERDROLA SA | 0.012739 |
| SPARK NEW ZEALAND LTD | 0.011588 |
| CONSOLIDATED EDISON INC | 0.002127 |
| GALP ENERGIA SGPS SA CLASS B | 0.002517 |
| SALESFORCE INC | 0.002152 |
| ELI LILLY & CO | 0.000981 |
| EQUINOR ASA | 0.001871 |
| SHIMANO INC | 0.00009 |
| KONE OYJ CLASS B | 0.00049 |
| CITY DEVELOPMENTS LTD ORD | 0.008255 |
| WR BERKLEY CORP | 0.001057 |
| DIGITAL REALTY TRUST INC | 0.000499 |
| CHENIERE ENERGY INC | 0.002075 |
| GLOBAL PAYMENTS INC | 0.000655 |
| RESMED INC | 0.000249 |
| AFLAC INC | 0.002946 |
| METLIFE INC | 0.002978 |
| BOEING CO/THE | 0.002221 |
| CROWN CASTLE INC | 0.008782 |
| ABBVIE INC | 0.003915 |
| REGENERON PHARMACEUTICALS | 0.000226 |
| ALFA LAVAL AB | 0.000305 |
| ABBOTT LABORATORIES | 0.003815 |
| CGI INC - CLASS A | 0.004693 |
| MITSUI FUDOSAN CO LTD ORD | 0.002081 |
| SHISEIDO CO LTD | 0.000603 |
| QUALCOMM INC | 0.005325 |
| SYMRISE AG | 0.000193 |
| CARDINAL HEALTH INC | 0.002206 |
| ELEVANCE HEALTH INC | 0.001287 |
| CME GROUP INC | 0.00047 |
| EQUITY RESIDENTIAL | 0.001132 |
| MCKESSON CORP | 0.000996 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004446 |
| AIR LIQUIDE SA | 0.00115 |
| H&M HENNES & MAURITZ AB CLASS B | 0.005677 |
| CVS HEALTH CORP | 0.005085 |
| LIFCO AB | 0.001705 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.006114 |
| WEC ENERGY GROUP INC | 0.00056 |
| SHERWIN-WILLIAMS CO | 0.000573 |
| DAVIDE CAMPARI-MILANO NV | 0.000043 |
| ECOLAB INC | 0.00272 |
| COSTCO WHOLESALE CORP | 0.00033 |
| ASAHI KASEI CORP | 0.000942 |
| OMRON CORP ORD | 0.000086 |
| ROCHE HOLDING AG ORD BRR | 0.00048 |
| HOLMEN AB | 0.001731 |
| EDP ENERGIAS DE PORTUGAL SA | 0.004338 |
| EVERSOURCE ENERGY | 0.003949 |
| SODEXO SA | 0.000784 |
| TOAST INC-CLASS A | 0.005472 |
| AVALONBAY COMMUNITIES INC | 0.000189 |
| VERIZON COMMUNICATIONS INC | 0.009202 |
| FORTESCUE METALS GROUP LTD | 0.009095 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003605 |
| INCYTE CORP | 0.001389 |
| TOYOTA INDUSTRIES CORP ORD | 0.000245 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.032858 |
| LKQ CORP | 0.00526 |
| LEIDOS HOLDINGS INC | 0.001162 |
| STORA ENSO OYJ CLASS R | 0.013215 |
| FISERV INC | 0.000797 |
| FORTUNE BRANDS INNOVATIONS INC | 0.000092 |
| METTLER-TOLEDO INTL | 0.000085 |
| ENBRIDGE INC | 0.017299 |
| OPEN TEXT CORP | 0.000287 |
| LUNDIN MINING CORP | 0.001489 |
| STANDARD CHARTERED PLC | 0.002903 |
| OKTA INC | 0.000356 |
| HUMANA INC | 0.000784 |
| EVEREST GROUP LTD | 0.000145 |
| SUN HUNG KAI PROPERTIES | 0.000951 |
| MTR CORPORATION LTD | 0.006769 |
| UOL GROUP LTD ORD | 0.010539 |
| CAPITAL ONE FINL. | 0.00123 |
| ADIDAS AG | 0.000304 |
| UNITEDHEALTH GROUP INC | 0.002567 |
| SCHLUMBERGER LTD | 0.00412 |
| COSTAR GROUP INC | 0.000416 |
| CHESAPEAKE ENERGY CORP | 0.000097 |
| MARSH & MCLENNAN COS | 0.001432 |
| CRODA INTERNATIONAL PLC | 0.000089 |
| HENDERSON LAND DEVELOPMENT ORD | 0.018971 |
| UPM-KYMMENE OYJ | 0.000839 |
| CANADIAN TIRE CORP-CLASS A | 0.000067 |
| LOCKHEED MARTIN CORP | 0.001256 |
| BAYERISCHE MOTOREN WERKE AG | 0.004192 |
| LIBERTY MEDIA CORP - SIRIUSXM C | 0.003723 |
| AP MOLLER MAERSK AS CLASS B | 0.000002 |
| EIFFAGE SA | 0.000036 |
| NUCOR CORP | 0.001109 |
| PPG INDUSTRIES INC | 0.001036 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008815 |
| CAMECO CORP | 0.000831 |
| CARRIER GLOBAL CORP | 0.015759 |
| AMADEUS IT GROUP SA CLASS A | 0.000854 |
| MARATHON PETROLEUM CORP | 0.001625 |
| MAKITA CORP ORD | 0.000006 |
| ROYAL BANK OF CANADA | 0.004243 |
| ROYAL KPN NV | 0.003865 |
| SITC INTERNATIONAL HOLDINGS | 0.012576 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.096208 |
| OTIS WORLDWIDE CORP | 0.009353 |
| IGO LTD | 0.01546 |
| WILLIS TOWERS WATSON PLC | 0.000253 |
| AMPOL LTD | 0.005413 |
| IPSEN SA | 0.000857 |
| CORTEVA INC | 0.001332 |
| SHOPIFY INC | 0.00272 |
| CONAGRA BRANDS INC | 0.000627 |
| ZURICH INSURANCE GROUP AG | 0.000189 |
| EQT CORP | 0.008875 |
| AMGEN INC | 0.001166 |
| TRANSUNION | 0.001544 |
| UNIVERSAL MUSIC GROUP NV | 0.018197 |
| WHITBREAD PLC | 0.000116 |
| AGEAS SA NV | 0.000201 |
| MGM RESORTS INTERNATIONAL | 0.000374 |
| LM ERICSSON TELEFON AB CLASS B | 0.004045 |
| JAPAN POST HOLDINGS CO LTD | 0.015923 |
| OBIC CO LTD ORD | 0.000072 |
| DASSAULT AVIATION SA | 0.000459 |
| DSV AS | 0.001476 |
| L OREAL SA | 0.002109 |
| SWISS PRIME SITE AG | 0.000277 |
| FLUTTER ENTERTAINMENT PLC | 0.000217 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00089 |
| BRAMBLES LTD | 0.031031 |
| CITIGROUP INC | 0.007834 |
| ENGIE SA | 0.00335 |
| M & T BANK CORP | 0.000626 |
| JPMORGAN CHASE & CO | 0.007728 |
| ROLLS-ROYCE HOLDING PLC | 0.014814 |
| CBRE GROUP INC | 0.001496 |
| BORGWARNER INC | 0.00039 |
| UNITED UTILITIES PLC | 0.000606 |
| NEXT PLC | 0.00014 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.003308 |
| ASTRAZENECA PLC | 0.004135 |
| UBS GROUP AG | 0.00346 |
| WIX.COM LTD | 0.000123 |
| TERADYNE INC | 0.000209 |
| QUANTA SERVICES INC | 0.000259 |
| ESSEX PROPERTY TRUST INC | 0.000106 |
| RTX CORPORATION | 0.003143 |
| RECRUIT HOLDINGS CO LTD | 0.014957 |
| ROCHE HOLDING AG | 0.003243 |
| TOYOTA TSUSHO CORP ORD | 0.004641 |
| RELX PLC | 0.004898 |
| VENTAS INC | 0.000702 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.0013 |
| CARSALES COM LTD ORD | 0.003192 |
| VULCAN MATERIALS CO | 0 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000429 |
| REVVITY INC | 0.00282 |
| SUMITOMO | 0.001925 |
| COMPASS GROUP PLC | 0.016185 |
| HASBRO INC | 0.002438 |
| BERKSHIRE HATHAWAY INC-CL B | 0.002949 |
| US BANCORP | 0.003913 |
| OMV AG | 0.000038 |
| ALPHABET INC-CL A | 0.010303 |
| MARTIN MARIETTA MATERIALS | 0.000101 |
| SAGE GROUP PLC | 0.001416 |
| SERVICENOW INC | 0.000445 |
| INTACT FINANCIAL CORP. | 0.000204 |
| UNITED RENTALS INC | 0.000464 |
| PUMA SE | 0.002398 |
| LA FRANCAISE DES JEUX SAEM | 0.002383 |
| PG&E CORP | 0.046033 |
| RECKITT BENCKISER GROUP PLC | 0.004268 |
| NVIDIA CORP | 0.006339 |
| WALGREENS BOOTS ALLIANCE INC | 0.012367 |
| ORACLE CORP | 0.003622 |
| NITTO DENKO CORP | 0.000229 |
| CHR HANSEN HOLDING AS | 0.00017 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000003 |
| CHUBB LTD | 0.0015 |
| FAST RETAILING CO LTD ORD | 0.001422 |
| ORIENTAL LAND CO LTD ORD | 0.00211 |
| CHARTER COMMUNICATIONS INC | 0.000008 |
| HANG SENG BANK LTD ORD | 0.010944 |
| STELLANTIS NV | 0.013587 |
| ITOCHU CORP ORD | 0.002505 |
| FIRSTENERGY | 0.000921 |
| SWISS RE AG | 0.001024 |
| CK ASSET HOLDINGS LTD | 0.01443 |
| HOME DEPOT INC | 0.002261 |
| RPM INTERNATIONAL INC | 0.002926 |
| AMERICAN INTERNATIONAL GROUP INC | 0.004323 |
| ENDEAVOUR GROUP | 0.003255 |
| EDP RENOVAVEIS SA | 0.001094 |
| MANULIFE FINANCIAL CORP | 0.005901 |
| SYSCO CORP | 0.010002 |
| ATLAS COPCO AB | 0.012795 |
| HERMES INTERNATIONAL SCA | 0.000066 |
| EISAI | 0 |
| NORSK HYDRO ASA | 0.000905 |
| AVANTOR INC | 0.007432 |
| NOVO NORDISK A/S | 0.007379 |
| VOLVO CAR AB-B W/I | 0.013516 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0 |
| TJX COMPANIES INC | 0.002464 |
| KYOWA KIRIN CO LTD | 0.006124 |