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 (20 May 2025): | 127.74 |
| Day range: | 127.32 / 128.40 |
| Change abs./rel.: | -0.19 / -0.15% |
| Year range: | 112.80 / 137.71 |
| Name | Index Shares |
|---|---|
| REGENERON PHARMACEUTICALS | 0.000231 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000821 |
| OVERSEA-CHINESE BANKING CORP | 0.014414 |
| MAKITA CORP ORD | 0.000034 |
| TORONTO-DOMINION BANK | 0.004247 |
| DEERE & CO | 0 |
| PAYPAL HOLDINGS INC. | 0.003385 |
| BUNZL PLC | 0.000381 |
| WH GROUP LTD | 0.000041 |
| DEUTSCHE BANK AG | 0.000224 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010283 |
| BOSTON PROPERTIES INC | 0.000001 |
| WELLTOWER INC | 0.002043 |
| IDEXX LABORATORIES INC | 0.000156 |
| ALLSTATE CORP | 0.000384 |
| UNIVERSAL MUSIC GROUP NV | 0.003498 |
| LOCKHEED MARTIN CORP | 0.000856 |
| AMEREN CORP | 0 |
| PAN AMERICAN SILVER CORP | 0.000162 |
| TESLA INC | 0.007006 |
| COPART INC | 0.000022 |
| SUN LIFE FINANCIAL INC | 0.002732 |
| PUMA SE | 0.002474 |
| RELX PLC | 0.004109 |
| VISA INC-CLASS A SHARES | 0.004328 |
| CHUBB LTD | 0.001201 |
| CAPITALAND INVESTMENT LTD | 0.000009 |
| FORTUNE BRANDS INNOVATIONS INC | 0.000033 |
| LABCORP HOLDINGS INC | 0.000129 |
| ORIENTAL LAND CO LTD ORD | 0.001711 |
| SHOPIFY INC | 0.002864 |
| DSM FIRMENICH AG | 0.000278 |
| CGI INC - CLASS A | 0.000329 |
| GILEAD SCIENCES INC | 0.002788 |
| ROCHE HOLDING AG ORD BRR | 0.000634 |
| ZOZO INC | 0.009578 |
| LIVE NATION ENTERTAINMENT IN | 0 |
| PAYCHEX INC | 0.000825 |
| ASSICURAZIONI GENERALI SPA | 0.000001 |
| OKTA INC | 0.000387 |
| FERRARI NV | 0.000264 |
| EXXON MOBIL CORP | 0.002797 |
| ALLY FINANCIAL INC | 0.000001 |
| ROCHE HOLDING AG | 0.002988 |
| EVEREST GROUP LTD | 0.000152 |
| AUTO TRADER GROUP PLC | 0.000002 |
| S&P GLOBAL INC | 0.000909 |
| EXACT SCIENCES CORP | 0.000091 |
| SNOWFLAKE INC | 0.000702 |
| US BANCORP | 0.004168 |
| LOTTERY CORPORATION LTD | 0.005252 |
| NESTLE SA | 0.000917 |
| HEALTHPEAK PROPERTIES INC | 0.000004 |
| NORTHERN TRUST CORP | 0.000001 |
| MITSUBISHI HC CAPITAL INC | 0.000015 |
| BANK OF NEW YORK MELLON CORP | 0.002671 |
| INDUSTRIVARDEN AB CLASS A | 0.001448 |
| DEXCOM INC | 0.00073 |
| GLENCORE PLC | 0.174558 |
| DOMINOS PIZZA INC | 0.000815 |
| ONEOK INC | 0.001292 |
| SEI INVESTMENTS | 0.000002 |
| ARISTA NETWORKS INC | 0.003516 |
| MOODYS CORP | 0.000555 |
| MERCEDES-BENZ GROUP AG | 0.004381 |
| DENSO CORP ORD | 0.003628 |
| UNIPOL GRUPPO SPA | 0.000004 |
| LOEWS CORP | 0.000584 |
| ROLLINS INC | 0 |
| SNAP INC | 0.001573 |
| HSBC HOLDINGS PLC | 0.043452 |
| LPL FINANCIAL HOLDINGS INC | 0.000054 |
| CENCORA INC | 0.000477 |
| LIFCO AB | 0.005504 |
| BLACKSTONE INC | 0.002113 |
| HITACHI LTD | 0.011064 |
| SPOTIFY TECHNOLOGY SA | 0.000227 |
| ADYEN NV | 0.000006 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.001552 |
| VALERO ENERGY | 0.001289 |
| MARSH & MCLENNAN COS | 0.00153 |
| FIRSTENERGY | 0.000899 |
| INTERPUBLIC GROUP OF COS INC | 0.000777 |
| SYNCHRONY FINANCIAL | 0.000001 |
| LINDE PLC | 0.001087 |
| RAKUTEN GROUP INC | 0.035487 |
| VOLKSWAGEN AG PREF | 0.000552 |
| CONSTELLATION ENERGY CORPORATION | 0.000001 |
| ADOBE INC | 0.001448 |
| AUCKLAND INTL AIRPORT LTD | 0.000316 |
| HENKEL AG & CO KGAA BEARER SH | 0.001883 |
| EQUITABLE HOLDINGS INC | 0.001964 |
| ENBRIDGE INC | 0.023604 |
| CROWDSTRIKE HOLDINGS INC | 0.000034 |
| ORACLE CORP | 0.006326 |
| KANSAI ELECTRIC POWER CO ORD | 0.000748 |
| AIRBNB INC | 0.000001 |
| CAE INC | 0.000061 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000004 |
| TELE2 AB | 0.011764 |
| FAST RETAILING CO LTD ORD | 0.002117 |
| ESTEE LAUDER COMPANIES INC | 0.005512 |
| NATIONAL GRID PLC | 0.010199 |
| PNC FINANCIAL SERVICES GROUP | 0.001338 |
| CHIPOTLE MEXICAN GRILL INC | 0 |
| MTR CORPORATION LTD | 0.004583 |
| KLA CORP | 0.000362 |
| YASKAWA ELECTRIC CORP ORD | 0.001918 |
| EON SE | 0.003915 |
| FISERV INC | 0.00171 |
| REDDIT INC | 0.00009 |
| KESKO OYJ CLASS B | 0.002313 |
| M & T BANK CORP | 0.000651 |
| REGIONS FINANCIAL CORP | 0.004065 |
| CAMECO CORP | 0.000869 |
| RATIONAL AG | 0.000121 |
| DIGITAL REALTY TRUST INC | 0.001048 |
| BANK OF NOVA SCOTIA | 0.003934 |
| WR BERKLEY CORP | 0.001666 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008831 |
| SANOFI SA | 0.001665 |
| ASML HOLDING NV | 0.000907 |
| AMERIPRISE FINL | 0.000378 |
| AMADEUS IT GROUP SA CLASS A | 0.000838 |
| META PLATFORMS INC | 0.006185 |
| SYSCO CORP | 0.003938 |
| SONOVA HOLDING AG | 0.000067 |
| EBAY INC | 0.003527 |
| SINO LAND CO LTD ORD | 0.084488 |
| NEXT PLC | 0.000165 |
| AIR PRODUCTS & CHEMICALS INC | 0.00047 |
| TOYOTA TSUSHO CORP ORD | 0.015048 |
| CNH INDUSTRIAL NV | 0.001463 |
| DASSAULT AVIATION SA | 0.000207 |
| ITOCHU CORP ORD | 0.002392 |
| CROWN CASTLE INC | 0.00195 |
| ROBINHOOD MARKETS INC - A | 0.000306 |
| NESTE CORPORATION | 0.00029 |
| TOTALENERGIES SE | 0.00722 |
| CONTINENTAL AG | 0.000024 |
| VICI PROPERTIES INC | 0.00499 |
| MGM RESORTS INTERNATIONAL | 0.00238 |
| STANDARD CHARTERED PLC | 0.000029 |
| BOLLORE SE | 0.016836 |
| PINTEREST INC | 0.0014 |
| BANK OF IRELAND GROUP PLC | 0.004218 |
| HALMA PLC | 0.000434 |
| BASF SE | 0.001774 |
| KEYCORP | 0.000968 |
| NOKIA OYJ | 0.008522 |
| NETFLIX INC | 0.001009 |
| TERNA SPA | 0.02418 |
| CLOUDFLARE INC - CLASS A | 0.000722 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022389 |
| KLEPIERRE SA | 0.000001 |
| ALSTOM SA | 0.000008 |
| METTLER-TOLEDO INTL | 0 |
| MEDTRONIC PLC | 0.002838 |
| CAMDEN PROPERTY TRUST | 0.000144 |
| FRANKLIN RESOURCES INC | 0.000001 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000795 |
| KBC GROUPE SA | 0.000282 |
| AFLAC INC | 0.002002 |
| HOLMEN AB | 0.0018 |
| YAKULT HONSHA CO LTD ORD | 0.0017 |
| METLIFE INC | 0.002374 |
| DHL GROUP | 0.00205 |
| GE AEROSPACE | 0.002556 |
| 3I GROUP PLC ORD | 0.000657 |
| NORDEA BANK ABP | 0.00602 |
| GENTING SINGAPORE PLC | 0.142744 |
| TWILIO INC | 0.000344 |
| GIVAUDAN SA | 0.000024 |
| NEWS CORP/NEW-CL A-W/I | 0.000009 |
| WSP GLOBAL INC | 0.001964 |
| WOODSIDE ENERGY GROUP LTD | 0.022034 |
| AVALONBAY COMMUNITIES INC | 0.000697 |
| WYNN RESORTS LTD | 0.000053 |
| SERVICENOW INC | 0.00054 |
| FORTUM OYJ | 0.005073 |
| MERCADOLIBRE INC | 0.0001 |
| TELUS CORPORATION | 0.000079 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00063 |
| IGM FINANCIAL INC. | 0.002684 |
| STRAUMANN HOLDING AG | 0.000171 |
| T-MOBILE US INC | 0.002606 |
| KONINKLIJKE PHILIPS NV | 0.001217 |
| UPM-KYMMENE OYJ | 0.001008 |
| CARRIER GLOBAL CORP | 0.005575 |
| SWISS PRIME SITE AG | 0.000123 |
| ORKLA ASA | 0.000036 |
| KINDER MORGAN INC | 0.036035 |
| BP PLC | 0.035056 |
| SMITHS GROUP PLC | 0.005862 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000405 |
| WOLTERS KLUWER NV | 0.000469 |
| ROGERS COMMUNICATIONS INC-B | 0.000247 |
| MONDAY.COM LTD | 0.000032 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.001575 |
| UNITED OVERSEAS BANK LTD | 0.003598 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000063 |
| SAGE GROUP PLC | 0.00133 |
| UNITEDHEALTH GROUP INC | 0.003177 |
| AMERICAN TOWER CORP | 0.000697 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000484 |
| DELTA AIR LINES | 0.002036 |
| PERNOD RICARD SA | 0.001986 |
| LOGITECH INTERNATIONAL SA | 0.000195 |
| ATLAS COPCO AB | 0.002579 |
| REXEL SA | 0.005281 |
| CBRE GROUP INC | 0.000372 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004623 |
| SCHLUMBERGER NV | 0.002929 |
| MITSUI O.S.K. LINES LTD | 0.002004 |
| INTERCONTINENTAL EXCHANGE INC | 0.001863 |
| TRADE DESK INC/THE -CLASS A | 0.000001 |
| CIGNA GROUP | 0.001632 |
| AERCAP HOLDINGS NV | 0.004588 |
| NOVO NORDISK A/S | 0.007412 |
| GETLINK | 0.006898 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000019 |
| POOL CORP | 0.00004 |
| HUBSPOT INC | 0.00094 |
| SOFTBANK GROUP CORP | 0.003972 |
| ASM INTERNATIONAL NV | 0.000082 |
| SWISS LIFE HOLDING AG | 0 |
| HUNTINGTON BANCSHARES INC/OH | 0.006141 |
| MELROSE INDUSTRIES PLC | 0.000837 |
| CARLYLE GROUP INC | 0.000002 |
| CARLISLE COS INC | 0.000056 |
| VERISK ANALYTICS INC | 0.000001 |
| BANK OF MONTREAL | 0.002501 |
| KINGSPAN GROUP PLC | 0.000149 |
| MSCI INC | 0.000048 |
| EXTRA SPACE STORAGE INC | 0.000355 |
| BNP PARIBAS SA | 0.002285 |
| KENVUE INC | 0.004877 |
| VERISIGN INC | 0.000204 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001403 |
| CENTRICA PLC | 0.119895 |
| CARVANA CO | 0 |
| SAAB AB CLASS B | 0.000146 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| BOSTON SCIENTIFIC CORP | 0.003317 |
| EXELON CORP | 0.014777 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.007573 |
| EDWARDS LIFESCIENCES CORP | 0.00116 |
| ARISTOCRAT LEISURE LTD | 0.000001 |
| EDISON INTERNATIONAL | 0.002484 |
| SCOUT24 SE | 0.000006 |
| ECOLAB INC | 0.002856 |
| EQUINOR ASA | 0.00313 |
| ALBERTSONS COMPANIES INC | 0.000815 |
| MCDONALDS CORP | 0.002785 |
| PUBLIC SVC ENTERPRISE | 0.000974 |
| TRANSURBAN GROUP | 0.026475 |
| PEARSON PLC | 0.014159 |
| SOCIETE GENERALE SA CLASS A | 0.001248 |
| CISCO SYSTEMS INC | 0.009856 |
| TRANE TECHNOLOGIES PLC | 0.000483 |
| WALMART INC | 0.010942 |
| NATWEST GROUP PLC | 0.003162 |
| COMCAST CORP-CLASS A | 0.009013 |
| NEWMONT CORP | 0.002313 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004986 |
| AVERY DENNISON CORP | 0.00019 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.000004 |
| SYSMEX CORP ORD | 0.000259 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000064 |
| NETAPP INC | 0.000447 |
| OTIS WORLDWIDE CORP | 0.005503 |
| BAKER HUGHES CO | 0.003863 |
| AVANTOR INC | 0.000623 |
| SOUTHERN COMPANY THE | 0.002473 |
| DELL TECHNOLOGIES INC - C | 0.00277 |
| JOHNSON & JOHNSON | 0.007112 |
| MARTIN MARIETTA MATERIALS | 0.000144 |
| NIPPON YUSEN KK | 0.010341 |
| BANK OF AMERICA CORP | 0.018074 |
| KAWASAKI KISEN KAISHA LTD | 0.002404 |
| ROCKWELL AUTOMATION INC | 0.002666 |
| CADENCE DESIGN SYSTEMS INC | 0.000838 |
| BARCLAYS PLC | 0.011875 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000016 |
| VERALTO CORP | 0.0011 |
| KOMATSU LTD | 0.001584 |
| LLOYDS BANKING GROUP PLC | 0.042907 |
| MITSUI FUDOSAN CO LTD ORD | 0.00677 |
| WP CAREY & CO LLC | 0.000096 |
| MICROSTRATEGY INC-CL A | 0.00014 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000122 |
| SOMPO HOLDINGS INC | 0.000001 |
| HENDERSON LAND DEVELOPMENT ORD | 0.030102 |
| ALNYLAM PHARMACEUTICALS INC | 0.000237 |
| TOHO CO LTD ORD | 0.000001 |
| BARRY CALLEBAUT AG | 0.000012 |
| ALLIANZ SE | 0.000667 |
| NVIDIA CORP | 0.066277 |
| HERMES INTERNATIONAL SCA | 0.000069 |
| RESMED INC | 0.000278 |
| BAYERISCHE MOTOREN WERKE AG | 0.000488 |
| MODERNA INC | 0.003892 |
| MONCLER SPA | 0.005515 |
| STEEL DYNAMICS INC | 0.001371 |
| HOLOGIC INC | 0.000341 |
| REA GROUP LTD | 0.000001 |
| VOLVO AB CLASS B | 0.003199 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000953 |
| CVS HEALTH CORP | 0.003308 |
| PEPSICO INC | 0.003196 |
| FOX CORP CLASS A (NEW) | 0.000227 |
| HERSHEY CO/THE | 0.001334 |
| GALDERMA GROUP AG | 0.001966 |
| NIPPON STEEL CORP | 0.001527 |
| AXA SA | 0.003942 |
| COSTCO WHOLESALE CORP | 0.001048 |
| GREAT WEST LIFECO | 0.000001 |
| NORDSON CORP | 0.000049 |
| BLOCK INC | 0.000066 |
| NOVARTIS AG | 0.004095 |
| WATERS CORP | 0.001402 |
| PROGRESSIVE CORP | 0.001528 |
| STANTEC INC | 0.002687 |
| CHEVRON CORP | 0.005101 |
| ARTHUR J GALLAGHER & CO | 0.000771 |
| ADVANCED MICRO DEVICES | 0.011016 |
| BANK HAPOALIM BM ORD | 0.009156 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| Applovin Corp | 0.000113 |
| MASCO CORP | 0.000751 |
| SOFTBANK CORP | 0.055471 |
| ILLUMINA INC | 0.001857 |
| KEYSIGHT TECHNOLOGIES INC | 0.000312 |
| AKZO NOBEL NV | 0.00098 |
| ERSTE GROUP BANK AG | 0.001115 |
| STATE STREET CORP | 0.000253 |
| EATON CORPORATION PLC | 0.000898 |
| RECRUIT HOLDINGS CO LTD | 0.007909 |
| CONOCOPHILLIPS | 0.005397 |
| INTUIT INC | 0.002649 |
| COVIVIO SA | 0.000008 |
| ACCENTURE PLC-CL A | 0.00151 |
| MERIDIAN ENERGY LTD | 0.023357 |
| EVERSOURCE ENERGY | 0.004565 |
| KRAFT HEINZ CO/THE | 0.00952 |
| NITTO DENKO CORP | 0.002148 |
| INVITATION HOMES INC | 0.000298 |
| EXPEDIA GROUP INC | 0 |
| DAIFUKU CO LTD | 0.003274 |
| ABB LTD-REG | 0.003441 |
| GROUPE BRUXELLES LAMBERT SA | 0.001384 |
| WILLIS TOWERS WATSON PLC | 0.00027 |
| MORGAN STANLEY | 0.003489 |
| EQUINIX INC | 0.000253 |
| VENTAS INC | 0.001663 |
| NISOURCE INC | 0.000678 |
| HP INC | 0.001872 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008896 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.020551 |
| ING GROEP NV | 0.002515 |
| RPM INTERNATIONAL INC | 0.003036 |
| FASTENAL CO | 0.013527 |
| IRON MTN INC | 0.000632 |
| CBOE GLOBAL MARKETS INC | 0 |
| TEXAS PACIFIC LAND TRUST | 0 |
| DECKERS OUTDOOR CORP | 0.002101 |
| ASICS CORP | 0.002302 |
| O REILLY AUTOMOTIVE INC | 0 |
| INVESTOR AB CLASS B | 0.002767 |
| COINBASE GLOBAL INC -CLASS A | 0.000207 |
| SWISS RE AG | 0.001256 |
| SCHWAB (CHARLES) CORP | 0.003516 |
| KERING SA | 0.000606 |
| MASTERCARD INC-CLASS A | 0.002088 |
| DEUTSCHE TELEKOM AG | 0.00777 |
| UNITED AIRLINES HOLDINGS INC | 0.000017 |
| AZRIELI GROUP LTD ORD | 0.000652 |
| EQUITY RESIDENTIAL | 0.001178 |
| INPEX CORP | 0.003792 |
| CELESTICA INC | 0.000132 |
| SUNCORP GROUP LTD | 0.005856 |
| SBA COMMUNICATIONS CORP-CL A | 0.000109 |
| TRUIST FINANCIAL CORP | 0.00491 |
| SBI HOLDINGS INC ORD | 0.000406 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001348 |
| REALTY INCOME CORP | 0.002087 |
| SHERWIN-WILLIAMS CO | 0.000842 |
| MONDELEZ INTERNATIONAL INC | 0.011534 |
| HESS CORP | 0.000566 |
| NIPPON SANSO HOLDINGS CORP | 0.000007 |
| SSE PLC | 0.007511 |
| NOMURA HOLDINGS INC ORD | 0.000004 |
| AVOLTA AG | 0.00118 |
| ASSA ABLOY AB CLASS B | 0.001816 |
| CINCINNATI FINANCIAL CORP | 0.000463 |
| AIRBUS SE | 0.001579 |
| ADIDAS AG | 0 |
| ORSTED A/S | 0.001644 |
| CK ASSET HOLDINGS LTD | 0.024058 |
| SIEMENS AG | 0.003763 |
| LENNOX INTL | 0.000048 |
| BROWN & BROWN INC | 0.000462 |
| PALANTIR TECHNOLOGIES INC | 0.003271 |
| BEST BUY CO INC | 0.003637 |
| PROLOGIS INC | 0.002845 |
| GJENSIDIGE FORSIKRING ASA | 0.000004 |
| MIZUHO FINANCIAL GROUP INC | 0.00439 |
| AKER BP ASA | 0.007461 |
| APTIV PLC | 0.005549 |
| QUANTA SERVICES INC | 0.000299 |
| BROADCOM INC | 0.010437 |
| HALEON PLC | 0.016858 |
| HENKEL AG & CO KGAA PREF | 0.000225 |
| GALP ENERGIA SGPS SA CLASS B | 0.003323 |
| TRANSUNION | 0.004187 |
| TOKYO GAS CO LTD | 0.006548 |
| FIFTH THIRD BANCORP | 0.003347 |
| BANK LEUMI LE-ISRAEL ORD | 0.00987 |
| CREDIT AGRICOLE SA | 0.000016 |
| CITIZENS FINANCIAL GROUP INC | 0.002348 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006027 |
| EDENRED | 0.000035 |
| HALLIBURTON CO | 0.001426 |
| TRAVELERS COS INC/THE | 0.000858 |
| CENTERPOINT ENERGY INC | 0.001044 |
| SIEMENS ENERGY AG | 0.001229 |
| DANONE SA | 0.001312 |
| UNILEVER PLC | 0.005705 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004349 |
| NIPPON BUILDING FUND INC. | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002131 |
| CHARTER COMMUNICATIONS INC | 0.000167 |
| POSTE ITALIANE SPA | 0.000003 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003307 |
| HOME DEPOT INC | 0.002197 |
| MCCORMICK & CO-NON VTG SHRS | 0.005955 |
| AMERICAN FINANCIAL GROUP INC | 0.000378 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.06764 |
| LAS VEGAS SANDS CORP | 0.000521 |
| WHARF HOLDINGS LTD ORD | 0.000118 |
| AGNICO-EAGLE MINES | 0.004562 |
| FANUC CORP | 0.001663 |
| KIMCO REALTY CORP | 0.000002 |
| IMPERIAL OIL LTD | 0.000177 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000001 |
| AGEAS SA NV | 0.001799 |
| ESSEX PROPERTY TRUST INC | 0.000111 |
| TOKIO MARINE HOLDINGS INC | 0.003212 |
| KDDI CORP (DDI) ORD | 0.006188 |
| DNB BANK ASA | 0.000281 |
| MOTOROLA SOLUTIONS INC | 0.000354 |
| INCYTE CORP | 0.000151 |
| KONE OYJ CLASS B | 0.000508 |
| HYDRO ONE LTD | 0.000274 |
| ARCH CAPITAL GROUP LTD | 0.000676 |
| JPMORGAN CHASE & CO | 0.00697 |
| BROOKFIELD CORP | 0.004667 |
| BARRATT REDROW PLC | 0.023161 |
| MONSTER BEVERAGE CORP | 0.010224 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001222 |
| ROYAL BANK OF CANADA | 0.003772 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.000006 |
| THERMO FISHER SCIENTIFIC INC | 0 |
| SYMRISE AG | 0.000147 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000056 |
| APPLE INC | 0.038115 |
| DICKS SPORTING GOODS INC | 0.000068 |
| GOLDMAN SACHS GROUP INC | 0.000877 |
| REGENCY CENTERS CORP | 0.000409 |
| OBIC CO LTD ORD | 0.002383 |
| ENGIE SA | 0.012113 |
| PRO MEDICUS LTD | 0.001357 |
| MITSUI & CO LTD | 0.02411 |
| ELISA OYJ CLASS A | 0.000001 |
| CMS ENERGY CORP | 0.001455 |
| ALPHABET INC C-SHARES | 0.011759 |
| JUNIPER NETWORKS INC | 0.000309 |
| PPG INDUSTRIES INC | 0.000919 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001141 |
| PRUDENTIAL FINANCIAL INC | 0.001499 |
| BUILDERS FIRSTSOURCE INC | 0.000192 |
| SWEDBANK AB CLASS A | 0.000368 |
| KAJIMA CORP ORD | 0.000124 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001271 |
| NINTENDO CO LTD | 0.00917 |
| VULCAN MATERIALS CO | 0.000621 |
| NUTRIEN LTD | 0.000836 |
| DR ING HC F PORSCHE AG | 0.002689 |
| PROCTER & GAMBLE CO | 0.000305 |
| SCHNEIDER ELECTRIC SE | 0.00213 |
| CME GROUP INC | 0.000807 |
| AMETEK INC | 0.000455 |
| T ROWE PRICE GROUP INC | 0.000019 |
| DOORDASH INC | 0.000152 |
| EQT CORP | 0.001 |
| CAPITALAND ASCENDAS REIT | 0.046506 |
| SCENTRE GROUP | 0.011686 |
| HUMANA INC | 0.002337 |
| SONY GROUP CORP | 0.020145 |
| SOFINA SA | 0.00003 |
| DAIKIN INDUSTRIES LTD ORD | 0.000463 |
| WARTSILA OYJ ABP | 0.000299 |
| ALPHABET INC-CL A | 0.010424 |
| CAPITAL ONE FINANCIAL CORP | 0.002318 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001442 |
| EDP ENERGIAS DE PORTUGAL SA | 0.00229 |
| AON PLC | 0.000275 |
| TRADEWEB MARKETS INC | 0 |
| L3HARRIS TECHNOLOGIES INC | 0.002917 |
| INDUTRADE AB | 0.006452 |
| AMENTUM HOLDINGS INC | 0.000178 |
| TOAST INC-CLASS A | 0.003204 |
| ABBVIE INC | 0.004088 |
| LEGRAND SA | 0.000472 |
| IPSEN SA | 0.000891 |
| FDJ UNITED | 0.002406 |
| INTESA SANPAOLO SPA | 0.031644 |
| ATLAS COPCO AB CLASS A | 0.005367 |
| SAP SE | 0.003037 |
| AUTOMATIC DATA PROCESSING | 0.000962 |
| AMERICAN EXPRESS CO | 0.001619 |
| SHELL PLC | 0.014142 |
| VESTAS WIND SYSTEMS A/S | 0.004283 |
| SCHINDLER HOLDING AG | 0.000041 |
| BRISTOL-MYERS SQUIBB CO | 0.015566 |
| WIX.COM LTD | 0.000125 |
| NASDAQ INC | 0.000064 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001252 |
| ENTAIN PLC | 0.01434 |
| BOOKING HOLDINGS INC | 0.000078 |
| KELLANOVA | 0.000088 |
| TE CONNECTIVITY LTD | 0.000596 |
| MERCK & CO. INC. | 0.002995 |
| NRG ENERGY INC | 0.000998 |
| SALESFORCE INC | 0.002205 |
| STARBUCKS CORP | 0.003483 |
| MARATHON PETROLEUM CORP | 0.00065 |
| CONSTELLATION SOFTWARE INC | 0.000043 |
| ONEX CORP | 0.000507 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000294 |
| MUNICH REINSURANCE COMPANY | 0.000165 |
| QBE INSURANCE GROUP LTD | 0.000005 |
| UNITED RENTALS INC | 0.00028 |
| GODADDY INC | 0.000332 |
| AMUNDI SA | 0.001237 |
| SWISSCOM AG | 0.000571 |
| DEUTSCHE BOERSE AG | 0.000114 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000157 |
| UCB SA | 0.000818 |
| MARVELL TECHNOLOGY INC | 0.00218 |
| BIOGEN INC | 0.000223 |
| HANG SENG BANK LTD ORD | 0.007972 |
| TMX GROUP INC COM | 0.000001 |
| SHIMADZU CORP ORD | 0.000003 |
| LINK REIT | 0.002052 |
| JAPAN POST HOLDINGS CO LTD | 0.012536 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002583 |
| ZURICH INSURANCE GROUP AG | 0.000213 |
| JACOBS SOLUTIONS INC | 0.002928 |
| REVVITY INC | 0.001841 |
| IBERDROLA SA | 0.012549 |
| SIMON PROPERTY GROUP INC | 0.001233 |
| SUN HUNG KAI PROPERTIES | 0.010212 |
| L OREAL SA | 0.002591 |
| AIB GROUP PLC | 0.01 |
| SIG COMBIBLOC GROUP AG | 0.007221 |
| AKAMAI TECHNOLOGIES INC | 0.000355 |
| DAIMLER TRUCK HOLDING AG | 0.00073 |
| INTACT FINANCIAL CORP. | 0.000335 |
| GENERAL MILLS INC | 0.001181 |
| TJX COMPANIES INC | 0.002603 |
| MACQUARIE GROUP LTD ORD | 0.000306 |
| ARES MANAGEMENT CORP | 0.000922 |
| BEIERSDORF AG | 0.001339 |
| DANSKE BANK A/S | 0.000001 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004084 |
| INTERACTIVE BROKERS GROUP INC | 0 |
| SEKISUI HOUSE LTD ORD | 0.014089 |
| DSV AS | 0.001729 |
| EXPERIAN PLC | 0.003252 |
| REPSOL SA | 0.001451 |
| CARDINAL HEALTH INC | 0.00357 |
| FUTU HOLDINGS LTD-ADR | 0.000167 |
| MONOLITHIC POWER SYSTEMS INC | 0.000089 |
| ASTRAZENECA PLC | 0.005678 |
| WALGREENS BOOTS ALLIANCE INC | 0.000587 |
| ORIX CORP ORD | 0.002914 |
| COCA-COLA CO/THE | 0.010687 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004341 |
| KEURIG DR PEPPER INC | 0.010494 |
| SINGAPORE AIRLINES LTD ORD | 0.000041 |
| INSULET CORP | 0.000942 |
| JACK HENRY & ASSOCIATES INC | 0 |
| SODEXO SA | 0.002089 |
| KEYENCE CORP ORD | 0.001114 |
| IMCD NV | 0.001396 |
| MANULIFE FINANCIAL CORP | 0.005073 |
| PURE STORAGE INC - CLASS A | 0.00047 |
| AMGEN INC | 0.001213 |
| SG HOLDINGS CO LTD | 0.007561 |
| ALFA LAVAL AB | 0.0003 |
| HOSHIZAKI CORP | 0.002566 |
| DAYFORCE INC | 0.002165 |
| LM ERICSSON TELEFON AB CLASS B | 0.004436 |
| ADVANTEST CORP ORD | 0.002149 |
| TELEFONICA SA | 0.00547 |
| WPP PLC | 0.025472 |
| TESCO PLC | 0.094524 |
| KKR & CO INC | 0.001995 |
| CONAGRA BRANDS INC | 0.000624 |
| FORTESCUE METALS GROUP LTD | 0.008503 |
| THALES SA | 0.000139 |
| ENEL SPA | 0.017215 |
| NATIONAL AUSTRALIA BANK LTD | 0.010478 |
| FORTINET INC | 0.007233 |
| LASERTEC CORP | 0.001892 |
| BUNGE LTD | 0.003295 |
| SHISEIDO CO LTD | 0.008252 |
| OLYMPUS | 0.001399 |
| BLACKROCK INC | 0.000431 |
| AEON CO LTD ORD | 0.000846 |
| GOODMAN GROUP ORD UNIT | 0.000649 |
| MONGODB INC | 0.000176 |
| UNICREDIT SPA | 0.00315 |
| STORA ENSO OYJ CLASS R | 0.008987 |
| EXPAND ENERGY CORPORATION | 0.000328 |
| MICROSOFT CORP | 0.016636 |
| AMAZON.COM INC | 0.02171 |
| RTX CORPORATION | 0.003004 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002715 |
| JM SMUCKER CO/THE | 0.000119 |
| DIAGEO PLC | 0.004944 |
| HELVETIA HOLDING AG | 0 |
| CRH PLC | 0.001166 |
| PG&E CORP | 0.037711 |
| WELLS FARGO & CO | 0.008865 |
| CONSOLIDATED EDISON INC | 0.001594 |
| TOURMALINE OIL CORP | 0.001309 |
| M&G PLC | 0.031711 |
| VODAFONE GROUP PLC | 0.027671 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.006982 |
| PUBLICIS GROUPE SA | 0.000099 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000102 |
| TRANSDIGM GROUP INC | 0.00012 |
| AUTOZONE INC | 0 |
| BRAMBLES LTD | 0.032652 |
| GAMING AND LEISURE PROPERTIES INC | 0.000149 |
| BANCO SANTANDER SA | 0.021937 |
| CELLNEX TELECOM SA | 0.002912 |
| NICE LTD | 0.000035 |
| FLUTTER ENTERTAINMENT PLC | 0.00015 |
| INPOST SA | 0.005312 |
| BHP GROUP LTD | 0.011333 |
| CORPAY INC | 0 |
| WESTPAC BANKING CORPORATION | 0.01099 |
| DAIWA SECURITIES GROUP INC ORD | 0.000003 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001776 |
| VERIZON COMMUNICATIONS INC | 0.009718 |
| AENA SME SA | 0.0001 |
| ANTOFAGASTA PLC | 0.000191 |
| MCKESSON CORP | 0.000607 |
| TOYOTA MOTOR CORP | 0.022091 |
| HORMEL FOODS CORP | 0.000167 |
| FORTIS INC | 0.000002 |
| UNITED PARCEL SERVICE-CL B | 0.001032 |
| RAYMOND JAMES FINL. | 0.000001 |
| AGILENT TECHNOLOGIES INC | 0.00201 |
| FOX CORP CLASS B (NEW) | 0.003101 |
| BAE SYSTEMS PLC | 0.006034 |
| TORAY INDUSTRIES INC ORD | 0.000708 |
| OMNICOM GROUP | 0.00043 |
| GEORGE WESTON LTD | 0.001383 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000548 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014325 |
| BKW AG | 0.000499 |
| BOEING CO/THE | 0.002411 |
| SNAM SPA | 0.001505 |
| NATIONAL BANK OF CANADA | 0.00063 |
| ELI LILLY & CO | 0.001479 |
| ANZ GROUP HOLDINGS LTD | 0.011035 |
| AIA GROUP LTD | 0.019667 |
| GLOBAL PAYMENTS INC | 0.000688 |
| SIEMENS HEALTHINEERS AG | 0.000374 |
| KYOWA KIRIN CO LTD | 0.000002 |
| QUALCOMM INC | 0.006783 |
| NORTHROP GRUMMAN CORP | 0 |
| ANGLO AMERICAN PLC | 0.002463 |
| CITIGROUP INC | 0.005535 |
| ESSENTIAL UTILITIES INC | 0.000206 |
| ZALANDO SE | 0.003129 |
| MARKEL GROUP INC | 0.000077 |
| DBS GROUP HOLDINGS LTD | 0.003683 |
| FORTIVE CORP | 0.003101 |
| ELEVANCE HEALTH INC | 0.002882 |
| LOTUS BAKERIES | 0 |
| VERTEX PHARMACEUTICALS INC | 0.001433 |
| STELLANTIS NV | 0.003579 |
| UBS GROUP AG | 0.005283 |
| GE VERNOVA LLC | 0.000601 |
| PUBLIC STORAGE | 0.000615 |
| COREBRIDGE FINANCIAL INC | 0.003201 |
| UBER TECHNOLOGIES INC | 0.00834 |