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 (29 Sep 2025): | 141.41 |
| Day range: | 140.96 / 141.86 |
| Change abs./rel.: | 0.07 / 0.05% |
| Year range: | 112.80 / 141.86 |
| Name | Index Shares |
|---|---|
| BANK OF NEW YORK MELLON CORP | 0.002606 |
| LENNOX INTL | 0.000044 |
| ANTOFAGASTA PLC | 0.000301 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0 |
| PAYPAL HOLDINGS INC. | 0.003525 |
| GARMIN LTD | 0 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.00029 |
| KEPPEL CORP LTD ORD | 0.034472 |
| BIOGEN INC | 0.000214 |
| SNOWFLAKE INC | 0.000753 |
| WOODSIDE ENERGY GROUP LTD | 0.032798 |
| KOMATSU LTD | 0.001705 |
| AIA GROUP LTD | 0.022496 |
| MERCK & CO. INC. | 0.002278 |
| KENVUE INC | 0.006784 |
| CARVANA CO | 0.000173 |
| PHOENIX GROUP HOLDINGS | 0.000077 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003327 |
| SUN LIFE FINANCIAL INC | 0.002484 |
| TORAY INDUSTRIES INC ORD | 0.000513 |
| ASSA ABLOY AB CLASS B | 0.001862 |
| CISCO SYSTEMS INC | 0.010259 |
| TERNA SPA | 0.023704 |
| ROCHE HOLDING AG ORD BRR | 0.000282 |
| STORA ENSO OYJ CLASS R | 0.000002 |
| MARATHON PETROLEUM CORP | 0.000634 |
| ATLAS COPCO AB CLASS A | 0.005221 |
| DICKS SPORTING GOODS INC | 0.000067 |
| MCCORMICK & CO-NON VTG SHRS | 0.006006 |
| IA FINANCIAL CORP INC | 0.000001 |
| SYSCO CORP | 0.003957 |
| EQUIFAX INC | 0 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.00004 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000001 |
| ILLINOIS TOOL WORKS | 0.000592 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022504 |
| REA GROUP LTD | 0.000125 |
| NETFLIX INC | 0.00101 |
| COINBASE GLOBAL INC -CLASS A | 0.000376 |
| BUILDERS FIRSTSOURCE INC | 0.000142 |
| PAN AMERICAN SILVER CORP | 0.003475 |
| MASTERCARD INC-CLASS A | 0.002188 |
| RANDSTAD NV | 0.000856 |
| HANNOVER RUCK SE | 0.000001 |
| SODEXO SA | 0.002032 |
| INCYTE CORP | 0.001085 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011655 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000003 |
| WP CAREY & CO LLC | 0.001165 |
| FERRARI NV | 0.00026 |
| DSV AS | 0.001958 |
| ASTRAZENECA PLC | 0.007769 |
| FORTINET INC | 0.007698 |
| SCHNEIDER ELECTRIC SE | 0.002458 |
| MCDONALDS CORP | 0.003084 |
| FORTESCUE METALS GROUP LTD | 0.003428 |
| TWILIO INC | 0.000062 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000002 |
| DOMINOS PIZZA INC | 0.000683 |
| TJX COMPANIES INC | 0.002514 |
| NIPPON STEEL CORP | 0.007056 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008887 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000042 |
| MSCI INC | 0.00005 |
| KELLANOVA | 0.000091 |
| NORDSON CORP | 0.000046 |
| BOOKING HOLDINGS INC | 0.000077 |
| KAJIMA CORP ORD | 0.000369 |
| CLOUDFLARE INC - CLASS A | 0.000737 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000004 |
| PG&E CORP | 0.026515 |
| SONY FINANCIAL GROUP INC | 0.019276 |
| SAP SE | 0.003 |
| FLUTTER ENTERTAINMENT PLC | 0.00015 |
| ERIE INDEMNITY CO | 0 |
| SOFTBANK GROUP CORP | 0.003416 |
| SHISEIDO CO LTD | 0.009496 |
| PERNOD RICARD SA | 0.001887 |
| HOME DEPOT INC | 0.001697 |
| VICI PROPERTIES INC | 0.005294 |
| DELL TECHNOLOGIES INC - C | 0.003365 |
| INTUIT INC | 0.001629 |
| EVOLUTION MINING LTD | 0.001218 |
| WOLTERS KLUWER NV | 0.000429 |
| HENKEL AG & CO KGAA PREF | 0.000168 |
| TALANX AG | 0.000001 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00051 |
| SUN COMMUNITIES INC | 0.000001 |
| MICROSTRATEGY INC-CL A | 0.000359 |
| GENERAL MILLS INC | 0.001193 |
| SEA LTD | 0 |
| CVS HEALTH CORP | 0.002743 |
| AUTOMATIC DATA PROCESSING | 0.000819 |
| MITSUI FUDOSAN CO LTD ORD | 0.006812 |
| BELIMO HOLDING AG | 0.000067 |
| COMPASS GROUP PLC | 0.000001 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000103 |
| TOYOTA MOTOR CORP | 0.021572 |
| MITSUBISHI HC CAPITAL INC | 0.013231 |
| TRADEWEB MARKETS INC | 0.000073 |
| NVR INC | 0 |
| POSTE ITALIANE SPA | 0.004626 |
| OVERSEA-CHINESE BANKING CORP | 0.014502 |
| EQUITY RESIDENTIAL | 0.001183 |
| HSBC HOLDINGS PLC | 0.043709 |
| BRISTOL-MYERS SQUIBB CO | 0.018417 |
| EDISON INTERNATIONAL | 0.004793 |
| WATERS CORP | 0.001413 |
| AXON ENTERPRISE INC | 0.000025 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.041698 |
| ASICS CORP | 0.01081 |
| DAIMLER TRUCK HOLDING AG | 0 |
| WIX.COM LTD | 0.000016 |
| NEXI SPA | 0.000009 |
| BOLLORE SE | 0.016691 |
| MONCLER SPA | 0.005546 |
| ROLLS-ROYCE HOLDING PLC | 0.000739 |
| RECRUIT HOLDINGS CO LTD | 0.005562 |
| FISERV INC | 0.001594 |
| BALOISE HOLDING AG | 0 |
| ALFA LAVAL AB | 0.00029 |
| BALL CORP | 0.00003 |
| ROYAL BANK OF CANADA | 0.003789 |
| IMPERIAL OIL LTD | 0.00021 |
| ORSTED A/S | 0.000042 |
| SWISS RE AG | 0.000665 |
| DANONE SA | 0.000819 |
| TOKIO MARINE HOLDINGS INC | 0.003591 |
| MONDAY.COM LTD | 0.000717 |
| MOTOROLA SOLUTIONS INC | 0.000356 |
| EDENRED | 0.000894 |
| PROLOGIS INC | 0.002087 |
| RATIONAL AG | 0.000121 |
| ESSEX PROPERTY TRUST INC | 0.000093 |
| STEEL DYNAMICS INC | 0.002093 |
| LASERTEC CORP | 0.001902 |
| KINGSPAN GROUP PLC | 0.00014 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000001 |
| INTACT FINANCIAL CORP. | 0.00017 |
| PUBLIC STORAGE | 0.000619 |
| CHIPOTLE MEXICAN GRILL INC | 0.000599 |
| COMCAST CORP-CLASS A | 0.008842 |
| HEICO CORP-CLASS A | 0 |
| ARISTOCRAT LEISURE LTD | 0.000005 |
| ADOBE INC | 0.00145 |
| EQUITABLE HOLDINGS INC | 0.00052 |
| NICE LTD | 0.000016 |
| LINDE PLC | 0.001079 |
| BPER BANCA | 0.000004 |
| CDN. UTILITIES LTD A | 0.000002 |
| SEMPRA ENERGY | 0 |
| UNIPOL GRUPPO SPA | 0.00079 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001013 |
| MITSUI & CO LTD | 0.026439 |
| AFFIRM HOLDINGS INC | 0.001807 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003929 |
| AGEAS SA NV | 0.001625 |
| NATIONAL AUSTRALIA BANK LTD | 0.010313 |
| ANZ GROUP HOLDINGS LTD | 0.011113 |
| METTLER-TOLEDO INTL | 0.000035 |
| J SAINSBURY PLC | 0.000018 |
| CRH PLC | 0.000886 |
| ATMOS ENERGY CORP | 0 |
| AKZO NOBEL NV | 0.00274 |
| ALLSTATE CORP | 0.000993 |
| UNITED UTILITIES PLC | 0.00044 |
| AGILENT TECHNOLOGIES INC | 0.002818 |
| TRANE TECHNOLOGIES PLC | 0.000492 |
| TOYOTA TSUSHO CORP ORD | 0.016392 |
| ZALANDO SE | 0.00533 |
| OBIC CO LTD ORD | 0.006991 |
| DENSO CORP ORD | 0.002874 |
| EVOLUTION AB | 0 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002849 |
| WR BERKLEY CORP | 0.001678 |
| ELI LILLY & CO | 0.001628 |
| MARTIN MARIETTA MATERIALS | 0.000143 |
| FOX CORP CLASS B (NEW) | 0.002853 |
| LIFCO AB | 0.005535 |
| BAE SYSTEMS PLC | 0.000006 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002136 |
| EPIROC AB-A | 0.000683 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003361 |
| VICINITY CENTRES | 0.000061 |
| NEXTERA ENERGY INC | 0.000434 |
| GILEAD SCIENCES INC | 0.002791 |
| PINTEREST INC | 0.00141 |
| ZURICH INSURANCE GROUP AG | 0.000227 |
| ZOZO INC | 0.01059 |
| POOL CORP | 0.00003 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003546 |
| NITTO DENKO CORP | 0.000849 |
| MORGAN STANLEY | 0.003474 |
| ORANGE SA | 0.003324 |
| JD SPORTS FASHION PLC | 0.015344 |
| EXTRA SPACE STORAGE INC | 0.000356 |
| MASCO CORP | 0.000382 |
| SCHRODERS PLC ORD | 0.000005 |
| BROWN & BROWN INC | 0.000464 |
| UNILEVER PLC | 0.000733 |
| ROBINHOOD MARKETS INC - A | 0.001554 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001245 |
| JAPAN POST BANK CO LTD | 0.000004 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| IMCD NV | 0.001403 |
| SBA COMMUNICATIONS CORP-CL A | 0.000114 |
| INDUTRADE AB | 0.006487 |
| LOEWS CORP | 0.000589 |
| EDWARDS LIFESCIENCES CORP | 0.001165 |
| CNH INDUSTRIAL NV | 0.000582 |
| YAKULT HONSHA CO LTD ORD | 0.000125 |
| DAIWA SECURITIES GROUP INC ORD | 0.00003 |
| HERSHEY CO/THE | 0.001542 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000415 |
| AMAZON.COM INC | 0.021836 |
| AUMOVIO SE | 0.000026 |
| ELEVANCE HEALTH INC | 0.003344 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.002006 |
| UNITEDHEALTH GROUP INC | 0.00352 |
| PALANTIR TECHNOLOGIES INC | 0.004518 |
| US BANCORP | 0.004192 |
| CAE INC | 0.000043 |
| SUN HUNG KAI PROPERTIES | 0.010273 |
| SALESFORCE INC | 0.002195 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| CADENCE DESIGN SYSTEMS INC | 0.001089 |
| CONSOLIDATED EDISON INC | 0.001367 |
| EQT CORP | 0.00105 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000005 |
| DSM FIRMENICH AG | 0.000255 |
| TRANSUNION | 0.002193 |
| WILLIAMS COS INC | 0.000001 |
| COPART INC | 0.000446 |
| ENGIE SA | 0.012174 |
| LM ERICSSON TELEFON AB CLASS B | 0.004303 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002316 |
| INTERACTIVE BROKERS GROUP INC | 0.000576 |
| CENTRICA PLC | 0.115289 |
| BROOKFIELD CORP | 0.002609 |
| SEKISUI HOUSE LTD ORD | 0.010349 |
| VAT GROUP AG | 0.00001 |
| PPG INDUSTRIES INC | 0.000377 |
| IGM FINANCIAL INC. | 0.002099 |
| EXXON MOBIL CORP | 0.004418 |
| CAPITAL ONE FINANCIAL CORP | 0.001765 |
| KIMCO REALTY CORP | 0.000004 |
| VERIZON COMMUNICATIONS INC | 0.009757 |
| SCHINDLER HOLDING AG | 0.000048 |
| CROWDSTRIKE HOLDINGS INC | 0.000168 |
| TMX GROUP INC COM | 0.000001 |
| CARDINAL HEALTH INC | 0.003677 |
| SIG COMBIBLOC GROUP AG | 0.00726 |
| TOAST INC-CLASS A | 0.00318 |
| MTU AERO ENGINES AG | 0.000086 |
| PNC FINANCIAL SERVICES GROUP | 0.001339 |
| CARLISLE COS INC | 0.000057 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000023 |
| ENDESA SA | 0.00016 |
| Applovin Corp | 0.000264 |
| BANCA MEDIOLANUM SPA | 0.000003 |
| GETLINK | 0.000006 |
| BANCO BPM SPA | 0.000946 |
| CANADIAN TIRE CORP-CLASS A | 0.000523 |
| MATSUKIYOCOCOKARA & CO | 0.000001 |
| SPOTIFY TECHNOLOGY SA | 0 |
| ANGLO AMERICAN PLC | 0.004249 |
| HALMA PLC | 0.000479 |
| CMS ENERGY CORP | 0.002037 |
| SCHWAB (CHARLES) CORP | 0.003944 |
| TEXAS PACIFIC LAND TRUST | 0 |
| DEUTSCHE TELEKOM AG | 0.007784 |
| AMERICAN WATER WORKS CO INC | 0 |
| AMETEK INC | 0 |
| CATERPILLAR INC | 0 |
| BOEING CO/THE | 0.002172 |
| GSK PLC | 0.008782 |
| WILLIS TOWERS WATSON PLC | 0.000271 |
| FORTIVE CORP | 0.008048 |
| AVERY DENNISON CORP | 0.000185 |
| PRUDENTIAL PLC | 0.000007 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.012121 |
| O REILLY AUTOMOTIVE INC | 0.000277 |
| EURONEXT NV | 0.000009 |
| BANCO SANTANDER SA | 0.025792 |
| NVIDIA CORP | 0.065931 |
| TORONTO-DOMINION BANK | 0.004405 |
| GEN DIGITAL INC | 0.000664 |
| REVVITY INC | 0.002083 |
| NOMURA HOLDINGS INC ORD | 0.000145 |
| EVEREST GROUP LTD | 0 |
| CTS EVENTIM AG & CO KGAA | 0.000191 |
| CHUBB LTD | 0.001236 |
| CITIGROUP INC | 0.005348 |
| SNAP INC | 0.002541 |
| LPL FINANCIAL HOLDINGS INC | 0.000113 |
| CIGNA GROUP | 0.001641 |
| CAIXABANK SA | 0.000221 |
| NRG ENERGY INC | 0.000493 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000001 |
| PRUDENTIAL FINANCIAL INC | 0.001503 |
| ANNALY CAPITAL MANAGEMENT INC | 0.001873 |
| EPIROC AB-B | 0.000003 |
| SCHLUMBERGER NV | 0.005588 |
| AMGEN INC | 0.001213 |
| EXPEDIA GROUP INC | 0 |
| DOORDASH INC | 0.000637 |
| HITACHI LTD | 0.012441 |
| PROCTER & GAMBLE CO | 0.001297 |
| ILLUMINA INC | 0.001168 |
| DR ING HC F PORSCHE AG | 0.002704 |
| SCENTRE GROUP | 0.011723 |
| NOVARTIS AG | 0.001439 |
| CBOE GLOBAL MARKETS INC | 0.000556 |
| THOMSON REUTERS CORP | 0 |
| SUNCORP GROUP LTD | 0.005812 |
| REGIONS FINANCIAL CORP | 0.004043 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001616 |
| MANULIFE FINANCIAL CORP | 0.004817 |
| VENTAS INC | 0.002444 |
| BRENNTAG SE | 0.002914 |
| SIMON PROPERTY GROUP INC | 0.00124 |
| CARSALES COM LTD ORD | 0.000001 |
| SOFINA SA | 0.000001 |
| DBS GROUP HOLDINGS LTD | 0.005175 |
| VOLVO AB CLASS B | 0.003182 |
| ADVANCED MICRO DEVICES | 0.010062 |
| SONY GROUP CORP | 0.019276 |
| CBRE GROUP INC | 0.000706 |
| BKW AG | 0 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000056 |
| COVIVIO SA | 0.000009 |
| MIZUHO FINANCIAL GROUP INC | 0.004419 |
| INTERCONTINENTAL EXCHANGE INC | 0.001876 |
| AUTOZONE INC | 0.000001 |
| SINO LAND CO LTD ORD | 0.082571 |
| INTESA SANPAOLO SPA | 0.032505 |
| EIFFAGE SA | 0 |
| STARBUCKS CORP | 0.003329 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| BANK OF NOVA SCOTIA | 0.003613 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008858 |
| ESSENTIAL UTILITIES INC | 0.000199 |
| VERALTO CORP | 0.000774 |
| WASTE MANAGEMENT INC | 0 |
| L OREAL SA | 0.002403 |
| RB GLOBAL INC | 0 |
| EXPERIAN PLC | 0.005315 |
| ABN AMRO BANK NV | 0.000001 |
| ZILLOW GROUP INC - C CLASS | 0 |
| YUM! BRANDS | 0.000001 |
| ASX LTD ORD | 0.000004 |
| DASSAULT AVIATION SA | 0.000015 |
| AIRBUS SE | 0.001595 |
| MONGODB INC | 0.000194 |
| ROSS STORES INC | 0 |
| STATE STREET CORP | 0.001126 |
| FUTU HOLDINGS LTD-ADR | 0.000382 |
| COREBRIDGE FINANCIAL INC | 0.003139 |
| WALMART INC | 0.011796 |
| EON SE | 0.018312 |
| ORKLA ASA | 0.000032 |
| NEWMONT CORP | 0.002351 |
| OPEN TEXT CORP | 0.000039 |
| TESCO PLC | 0.050537 |
| PRO MEDICUS LTD | 0.001364 |
| JACOBS SOLUTIONS INC | 0.002849 |
| LUNDIN GOLD INC | 0.002578 |
| HOLOGIC INC | 0.000833 |
| JM SMUCKER CO/THE | 0.000228 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00133 |
| AGNICO-EAGLE MINES | 0.003062 |
| KERING SA | 0.000665 |
| OKTA INC | 0.000397 |
| ECOLAB INC | 0.003025 |
| WELLS FARGO & CO | 0.008822 |
| AON PLC | 0.000371 |
| INDUSTRIVARDEN AB CLASS A | 0.000002 |
| ERSTE GROUP BANK AG | 0.001062 |
| BROADCOM INC | 0.011482 |
| STANDARD CHARTERED PLC | 0.000072 |
| AEON CO LTD ORD | 0.006639 |
| TRANSDIGM GROUP INC | 0.00012 |
| BLACKROCK INC | 0.00043 |
| NETAPP INC | 0.000696 |
| PAYCOM SOFTWARE INC | 0 |
| AUTO TRADER GROUP PLC | 0.00207 |
| GAMING AND LEISURE PROPERTIES INC | 0.00017 |
| NATIONAL GRID PLC | 0.010488 |
| ATLAS COPCO AB | 0.002412 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.023296 |
| TRADE DESK INC/THE -CLASS A | 0.000001 |
| GIVAUDAN SA | 0.000018 |
| SECURITAS AB CLASS B | 0.000001 |
| MCKESSON CORP | 0.000611 |
| OTIS WORLDWIDE CORP | 0.003377 |
| TOKYO GAS CO LTD | 0.006034 |
| MEDTRONIC PLC | 0.002841 |
| NISOURCE INC | 0.003791 |
| GLOBAL PAYMENTS INC | 0.000692 |
| VULCAN MATERIALS CO | 0.001489 |
| NUTRIEN LTD | 0.000836 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000004 |
| WARTSILA OYJ ABP | 0.000546 |
| BAKER HUGHES CO | 0.001937 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.00503 |
| DEUTSCHE BOERSE AG | 0.000188 |
| HUBSPOT INC | 0.001189 |
| QUALCOMM INC | 0.003036 |
| IBERDROLA SA | 0.014114 |
| ANHEUSER BUSCH INBEV SA NV | 0.002054 |
| BARRY CALLEBAUT AG | 0.000084 |
| KLEPIERRE SA | 0.001873 |
| KONE OYJ CLASS B | 0.000513 |
| COSTCO WHOLESALE CORP | 0.001031 |
| META PLATFORMS INC | 0.006028 |
| RECKITT BENCKISER GROUP PLC | 0.002095 |
| SOFTBANK CORP | 0.056778 |
| CME GROUP INC | 0.001201 |
| PEPSICO INC | 0.003125 |
| NATERA INC | 0.000196 |
| EXELON CORP | 0.014861 |
| ARES MANAGEMENT CORP | 0.000001 |
| PULTE GROUP INC | 0.000002 |
| BP PLC | 0.035245 |
| DAIFUKU CO LTD | 0.003519 |
| RPM INTERNATIONAL INC | 0.003049 |
| SIEMENS AG | 0.003933 |
| SYMRISE AG | 0.000127 |
| REGENCY CENTERS CORP | 0.000411 |
| WARNER BROS DISCOVERY INC | 0.002101 |
| UNITED OVERSEAS BANK LTD | 0.003651 |
| FERGUSON PLC | 0 |
| ITOCHU CORP ORD | 0.002488 |
| JPMORGAN CHASE & CO | 0.006912 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| SYNOPSYS INC | 0 |
| VONOVIA SE | 0.000722 |
| SONOVA HOLDING AG | 0.000056 |
| COMMERZBANK AG | 0.000006 |
| D R HORTON INC | 0.000141 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004109 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000001 |
| MACQUARIE GROUP LTD ORD | 0.000308 |
| VALERO ENERGY | 0.001162 |
| GODADDY INC | 0.000338 |
| GE VERNOVA LLC | 0.000741 |
| SNAM SPA | 0.007716 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001894 |
| CARRIER GLOBAL CORP | 0.004279 |
| CITIZENS FINANCIAL GROUP INC | 0.000004 |
| TOHO CO LTD ORD | 0.000001 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002461 |
| ASSICURAZIONI GENERALI SPA | 0.000508 |
| AVIVA PLC | 0.000005 |
| VISA INC-CLASS A SHARES | 0.004328 |
| NOVO NORDISK A/S | 0.007321 |
| CROWN CASTLE INC | 0.001931 |
| MERCADOLIBRE INC | 0.00019 |
| AFLAC INC | 0.002016 |
| DIGITAL REALTY TRUST INC | 0.001014 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000485 |
| LOBLAW COMPANIES LTD. | 0.000002 |
| LOTTERY CORPORATION LTD | 0.000084 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000987 |
| SERVICENOW INC | 0.000654 |
| INPEX CORP | 0.003827 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.011367 |
| TOTALENERGIES SE | 0.004585 |
| ARTHUR J GALLAGHER & CO | 0.000766 |
| QBE INSURANCE GROUP LTD | 0.003013 |
| EXPAND ENERGY CORPORATION | 0.000588 |
| AIRBNB INC | 0.000001 |
| HULIC CO LTD | 0.001959 |
| GOLDMAN SACHS GROUP INC | 0.000854 |
| SOFI TECHNOLOGIES INC | 0.000002 |
| LOTUS BAKERIES | 0 |
| CENCORA INC | 0.000374 |
| WEC ENERGY GROUP INC | 0 |
| BANK OF MONTREAL | 0.00186 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004377 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000025 |
| SWISSCOM AG | 0.000317 |
| BAYERISCHE MOTOREN WERKE AG | 0.000492 |
| PEARSON PLC | 0.013923 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000524 |
| DHL GROUP | 0.001885 |
| CONTINENTAL AG | 0.000053 |
| HOLMEN AB | 0.001809 |
| WESTPAC BANKING CORPORATION | 0.011089 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| LLOYDS BANKING GROUP PLC | 0.102346 |
| CONSTELLATION SOFTWARE INC | 0.000042 |
| M&G PLC | 0.031085 |
| HANG SENG BANK LTD ORD | 0.005589 |
| CHIBA BANK LTD ORD | 0.000002 |
| FDJ UNITED | 0.002639 |
| OMNICOM GROUP | 0.000418 |
| NEXT PLC | 0.000187 |
| AMADEUS IT GROUP SA CLASS A | 0.001128 |
| MERIDIAN ENERGY LTD | 0.025375 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001704 |
| VODAFONE GROUP PLC | 0.030756 |
| FAST RETAILING CO LTD ORD | 0.00213 |
| SSE PLC | 0.001865 |
| NORTHROP GRUMMAN CORP | 0.000294 |
| HUNTINGTON BANCSHARES INC/OH | 0.005433 |
| VERTIV HOLDINGS CO | 0.000001 |
| HENKEL AG & CO KGAA BEARER SH | 0.000019 |
| SHOPIFY INC | 0.002897 |
| UNITED RENTALS INC | 0 |
| WELLTOWER INC | 0.001975 |
| NATIONAL BANK OF CANADA | 0.000632 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000012 |
| SIEMENS ENERGY AG | 0.002249 |
| TERADYNE INC | 0.000219 |
| SIEMENS HEALTHINEERS AG | 0.000472 |
| ALPHABET INC C-SHARES | 0.011665 |
| HELVETIA HOLDING AG | 0 |
| SANOFI SA | 0.000001 |
| EMPIRE CO LTD A | 0 |
| INPOST SA | 0.005925 |
| M & T BANK CORP | 0.000652 |
| ENBRIDGE INC | 0.027665 |
| KANSAI ELECTRIC POWER CO ORD | 0.000004 |
| NINTENDO CO LTD | 0.009542 |
| SG HOLDINGS CO LTD | 0.006842 |
| DIAGEO PLC | 0.004953 |
| INVESTOR AB CLASS B | 0.001228 |
| HALLIBURTON CO | 0.001206 |
| CAPITALAND ASCENDAS REIT | 0.000118 |
| JOHNSON & JOHNSON | 0.007472 |
| ALLIANZ SE | 0.000704 |
| HP INC | 0.00156 |
| KKR & CO INC | 0.001296 |
| SHELL PLC | 0.01369 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000191 |
| MARKEL GROUP INC | 0.000064 |
| DTE ENERGY CO | 0 |
| BARCLAYS PLC | 0.0153 |
| ROGERS COMMUNICATIONS INC-B | 0.000344 |
| TYLER TECHNOLOGIES INC | 0.000072 |
| AXA SA | 0.006072 |
| GEBERIT AG | 0.000056 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.013445 |
| TELE2 AB | 0.012283 |
| APTIV PLC | 0.0044 |
| ELISA OYJ CLASS A | 0.000001 |
| MONOTARO CO LTD | 0.00445 |
| BARRATT REDROW PLC | 0.002675 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006316 |
| EQUINIX INC | 0.000254 |
| MEIJI HOLDINGS CO LTD | 0.000001 |
| LOGITECH INTERNATIONAL SA | 0.00018 |
| HEICO CORP | 0 |
| CHEVRON CORP | 0.005325 |
| DOLLAR TREE | 0.000163 |
| ALPHABET INC-CL A | 0.011028 |
| AERCAP HOLDINGS NV | 0.003168 |
| LAS VEGAS SANDS CORP | 0.001352 |
| REDDIT INC | 0.000246 |
| WPP PLC | 0.025608 |
| CARLYLE GROUP INC | 0.000014 |
| ROCKWELL AUTOMATION INC | 0.002676 |
| GENTING SINGAPORE PLC | 0.055781 |
| AKER BP ASA | 0.00632 |
| S&P GLOBAL INC | 0.00091 |
| ALNYLAM PHARMACEUTICALS INC | 0.000269 |
| BEST BUY CO INC | 0.004101 |
| ABB LTD-REG | 0.008889 |
| UNITED AIRLINES HOLDINGS INC | 0.000013 |
| 3I GROUP PLC ORD | 0.001249 |
| ROCHE HOLDING AG | 0.003014 |
| SOMPO HOLDINGS INC | 0.000019 |
| SCHINDLER HOLDING AG ORD | 0.000005 |
| ALSTOM SA | 0.000097 |
| CAMDEN PROPERTY TRUST | 0.000139 |
| KAWASAKI KISEN KAISHA LTD | 0.002911 |
| KDDI CORP (DDI) ORD | 0.006436 |
| EQUINOR ASA | 0.00439 |
| BOSTON PROPERTIES INC | 0 |
| SYNCHRONY FINANCIAL | 0.000765 |
| NIKE INC | 0.000001 |
| PAYCHEX INC | 0.002583 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000962 |
| CGI INC - CLASS A | 0.000281 |
| GALP ENERGIA SGPS SA CLASS B | 0.004245 |
| REGENERON PHARMACEUTICALS | 0.00022 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 |
| LENNAR CORP | 0.000001 |
| MONDELEZ INTERNATIONAL INC | 0.008267 |
| AVALONBAY COMMUNITIES INC | 0.000701 |
| AKAMAI TECHNOLOGIES INC | 0.000206 |
| SAAB AB CLASS B | 0.003125 |
| KINDER MORGAN INC | 0.01772 |
| KRAFT HEINZ CO/THE | 0.006963 |
| CORPAY INC | 0 |
| DAIKIN INDUSTRIES LTD ORD | 0.000486 |
| BANK OF IRELAND GROUP PLC | 0.004054 |
| SAGE GROUP PLC | 0.001049 |
| JAPAN POST HOLDINGS CO LTD | 0.000007 |
| CAMECO CORP | 0.002565 |
| JAPAN POST INSURANCE CO LTD | 0.000059 |
| COCA-COLA CO/THE | 0.012785 |
| GROUPE BRUXELLES LAMBERT SA | 0.000001 |
| MITSUI O.S.K. LINES LTD | 0.000259 |
| KONINKLIJKE PHILIPS NV | 0.001169 |
| APPLIED MATERIALS INC | 0 |
| AMUNDI SA | 0.000627 |
| T-MOBILE US INC | 0.002699 |
| APPLE INC | 0.038074 |
| ADMIRAL GROUP PLC | 0.000001 |
| NATWEST GROUP PLC | 0.012817 |
| DECKERS OUTDOOR CORP | 0.00148 |
| SWEDBANK AB CLASS A | 0.005191 |
| CELESTICA INC | 0.000175 |
| PROGRESSIVE CORP | 0.001537 |
| METRO INC -A | 0.000234 |
| NESTE CORPORATION | 0.002981 |
| PURE STORAGE INC - CLASS A | 0.000418 |
| HORMEL FOODS CORP | 0.000163 |
| KEYSIGHT TECHNOLOGIES INC | 0.000297 |
| TECK RESOURCES LIMITED CLASS B | 0.000553 |
| KEYCORP | 0.002871 |
| FASTIGHETS BALDER AB CLASS B | 0.000004 |
| ENTAIN PLC | 0.014422 |
| NIPPON YUSEN KK | 0.010307 |
| LIVE NATION ENTERTAINMENT IN | 0.000001 |
| LOCKHEED MARTIN CORP | 0.000877 |
| AMERICAN HOMES 4 RENT | 0.000001 |
| METLIFE INC | 0.002386 |
| CONSTELLATION ENERGY CORPORATION | 0.000025 |
| SMITHS GROUP PLC | 0.007852 |
| RESMED INC | 0.000285 |
| RELX PLC | 0.004119 |
| CELLNEX TELECOM SA | 0.0062 |
| WSP GLOBAL INC | 0.001329 |
| FORD MOTOR CO | 0.007688 |
| UCB SA | 0.000446 |
| BLACKSTONE INC | 0.001539 |
| CK ASSET HOLDINGS LTD | 0.024145 |
| GLENCORE PLC | 0.230176 |
| UNICREDIT SPA | 0.003157 |
| EBAY INC | 0.004768 |
| DNB BANK ASA | 0.000254 |
| BRAMBLES LTD | 0.032456 |
| STOCKLAND | 0.000063 |
| SHIMADZU CORP ORD | 0.000002 |
| LEGRAND SA | 0.000502 |
| ESTEE LAUDER COMPANIES INC | 0.003732 |
| MERCEDES-BENZ GROUP AG | 0.003369 |
| VERBUND AG | 0.000001 |
| RTX CORPORATION | 0.001981 |
| FASTENAL CO | 0.027229 |
| EATON CORPORATION PLC | 0.000876 |
| IPSEN SA | 0.000896 |
| EVERSOURCE ENERGY | 0.004005 |
| NASDAQ INC | 0.001217 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001147 |
| IRON MTN INC | 0.000622 |
| REALTY INCOME CORP | 0.002098 |
| AIB GROUP PLC | 0.016011 |
| FIRSTENERGY | 0.000899 |
| ARISTA NETWORKS INC | 0.003007 |
| TRUIST FINANCIAL CORP | 0.004607 |
| IHI CORP | 0.001228 |
| TESLA INC | 0.007433 |
| SOCIETE GENERALE SA CLASS A | 0.001723 |
| CHARTER COMMUNICATIONS INC | 0.000208 |
| HERMES INTERNATIONAL SCA | 0.00007 |
| OLYMPUS | 0.001148 |
| RAKUTEN GROUP INC | 0.021567 |
| KBC GROUPE SA | 0.001094 |
| SWISS PRIME SITE AG | 0.000001 |
| SOUTHERN COMPANY THE | 0.003379 |
| MONOLITHIC POWER SYSTEMS INC | 0.000092 |
| MAKITA CORP ORD | 0.000001 |
| DEERE & CO | 0.000086 |
| UBER TECHNOLOGIES INC | 0.009959 |
| KEYENCE CORP ORD | 0.001379 |
| BOSTON SCIENTIFIC CORP | 0.003337 |
| T&D HOLDINGS INC ORD | 0.000003 |
| JULIUS BAER GRUPPE AG | 0 |
| AMERIPRISE FINL | 0.000345 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000401 |
| RED ELECTRICA CORP SA | 0.000014 |
| STRAUMANN HOLDING AG | 0.00011 |
| TOURMALINE OIL CORP | 0.000424 |
| FIFTH THIRD BANCORP | 0.001963 |
| CAPITALAND INVESTMENT LTD | 0.000036 |
| EMERSON ELECTRIC CO | 0.001196 |
| VERTEX PHARMACEUTICALS INC | 0.00165 |
| UBS GROUP AG | 0.005229 |
| UNIVERSAL MUSIC GROUP NV | 0.010699 |
| HALEON PLC | 0.017571 |
| UPM-KYMMENE OYJ | 0.000642 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001041 |
| CSX CORP | 0.003922 |
| SCOUT24 SE | 0.000178 |
| MONSTER BEVERAGE CORP | 0.008893 |
| VOLKSWAGEN AG PREF | 0.001089 |
| COSTAR GROUP INC | 0.000156 |
| ARCH CAPITAL GROUP LTD | 0.000678 |
| NIPPON BUILDING FUND INC. | 0 |
| MID-AMERICA APARTMENT COMM | 0.000005 |
| ROYALTY PHARMA PLC- CL A | 0.000893 |
| VESTAS WIND SYSTEMS A/S | 0.002883 |
| T ROWE PRICE GROUP INC | 0.000991 |
| SAMPO OYJ CLASS A | 0.000007 |
| NORDEA BANK ABP | 0.012251 |
| MELROSE INDUSTRIES PLC | 0.00069 |
| KYOWA KIRIN CO LTD | 0.00297 |
| INSULET CORP | 0.000228 |
| BHP GROUP LTD | 0.000001 |
| REPSOL SA | 0.001607 |
| PHILLIPS 66 | 0.000824 |
| ENEL SPA | 0.017464 |
| SIGMA HEALTHCARE LTD | 0.055107 |
| LEG IMMOBILIEN SE | 0.000001 |
| BEIERSDORF AG | 0.001237 |
| ROLLINS INC | 0.000002 |
| FORTUM OYJ | 0.005246 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| REXEL SA | 0.005302 |
| SHERWIN-WILLIAMS CO | 0.00082 |
| PUBLIC SVC ENTERPRISE | 0.000979 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000004 |
| NEWS CORP/NEW-CL A-W/I | 0.000004 |
| NIPPON SANSO HOLDINGS CORP | 0.000001 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003648 |
| GEORGE WESTON LTD | 0.004122 |
| SWISS LIFE HOLDING AG | 0 |
| CENTERPOINT ENERGY INC | 0.0011 |
| MUNICH REINSURANCE COMPANY | 0.000199 |
| MEDIBANK PRIVATE | 0.000059 |
| DEUTSCHE BANK AG | 0.001889 |
| MARSH & MCLENNAN COS | 0.001537 |
| CINCINNATI FINANCIAL CORP | 0.000465 |
| HYDRO ONE LTD | 0.000289 |
| WHARF HOLDINGS LTD ORD | 0.000066 |
| LINK REIT | 0.002071 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00007 |
| ABBVIE INC | 0.004105 |
| AMERICAN EXPRESS CO | 0.001622 |
| GE AEROSPACE | 0.003562 |
| AENA SME SA | 0.001158 |
| MOODYS CORP | 0.000504 |
| RAYMOND JAMES FINL. | 0.000087 |
| FOX CORP CLASS A (NEW) | 0.000204 |
| MICROSOFT CORP | 0.015706 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002731 |
| SHIMANO INC | 0 |
| HEALTHPEAK PROPERTIES INC | 0.000005 |
| ADYEN NV | 0.000006 |
| LULULEMON ATHLETICA INC | 0 |
| TRANSURBAN GROUP | 0.011277 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| GOODMAN GROUP ORD UNIT | 0.000835 |
| GALDERMA GROUP AG | 0.00144 |
| BANK OF AMERICA CORP | 0.018189 |
| POWER CORP OF CANADA | 0.003552 |
| KLA CORP | 0.000401 |
| BNP PARIBAS SA | 0.002919 |
| AMERICAN TOWER CORP | 0.000809 |
| ADVANTEST CORP ORD | 0.001565 |
| EOG RESOURCES INC | 0 |
| IDEXX LABORATORIES INC | 0.000162 |
| NESTLE SA | 0.003314 |
| CONOCOPHILLIPS | 0.002538 |
| ORIENTAL LAND CO LTD ORD | 0.001807 |
| GREAT WEST LIFECO | 0.000034 |
| KESKO OYJ CLASS B | 0.002025 |
| VERISIGN INC | 0.000201 |
| BUNGE LTD | 0.002328 |
| ORACLE CORP | 0.006087 |
| L3HARRIS TECHNOLOGIES INC | 0.000885 |
| KROGER CO | 0.000397 |
| BLOCK INC | 0.000424 |
| QUANTA SERVICES INC | 0.000303 |
| NOKIA OYJ | 0.007994 |
| NORTHERN TRUST CORP | 0.000283 |
| AMERICAN FINANCIAL GROUP INC | 0.000378 |
| TRAVELERS COS INC/THE | 0.000849 |
| JAPAN EXCHANGE GROUP INC | 0.000002 |
| SBI HOLDINGS INC ORD | 0.000855 |
| BROWN-FORMAN CORP-CLASS B | 0.000001 |
| ASML HOLDING NV | 0.000911 |
| ALAMOS GOLD INC | 0.000343 |
| ORIX CORP ORD | 0.002935 |
| DEXCOM INC | 0.000705 |
| THALES SA | 0.000257 |
| WORKDAY INC | 0.000429 |
| SIKA AG | 0.000284 |
| TELUS CORPORATION | 0.000072 |
| CREDIT AGRICOLE SA | 0.007162 |
| HUMANA INC | 0.002202 |
| DELTA AIR LINES | 0.003245 |
| KEURIG DR PEPPER INC | 0.014437 |
| VERISK ANALYTICS INC | 0.000001 |
| INVITATION HOMES INC | 0.000303 |
| ING GROEP NV | 0.00345 |
| STANTEC INC | 0.000808 |
| ACCENTURE PLC-CL A | 0.001545 |
| GECINA SA | 0.000001 |