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 (30 Jan 2026): | 145.66 |
| Day range: | 145.14 / 146.13 |
| Change abs./rel.: | -0.11 / -0.08% |
| Year range: | 112.80 / 149.36 |
| Name | Index Shares |
|---|---|
| COMMERZBANK AG | 0.001246 |
| WELLS FARGO & CO | 0.007786 |
| MITSUI & CO LTD | 0.024915 |
| EXPEDITORS INTL WASH INC | 0.000194 |
| PHOENIX HOLDINGS LTD/THE | 0.000349 |
| LAM RESEARCH CORP | 0.000526 |
| VISA INC-CLASS A SHARES | 0.004073 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000071 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.00172 |
| HITACHI LTD | 0.010243 |
| UNITED AIRLINES HOLDINGS INC | 0.000021 |
| EDISON INTERNATIONAL | 0.00905 |
| FINANCIERE DE TUBIZE SA | 0.000122 |
| CITIZENS FINANCIAL GROUP INC | 0.00134 |
| GAMING AND LEISURE PROPERTIES INC | 0.000227 |
| AIA GROUP LTD | 0.02664 |
| T-MOBILE US INC | 0.002223 |
| NOVO NORDISK A/S | 0.007269 |
| PPG INDUSTRIES INC | 0.000375 |
| DENSO CORP ORD | 0.002684 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.024958 |
| KERRY GROUP PLC-A | 0.000139 |
| ROYAL BANK OF CANADA | 0.00344 |
| PTC INC | 0.00017 |
| QUEST DIAGNOSTICS INC | 0.000153 |
| BUZZI | 0.000507 |
| LOBLAW COMPANIES LTD. | 0.001862 |
| AMERICAN HOMES 4 RENT | 0.000148 |
| UDR INC | 0.000205 |
| BLOCK INC | 0.001022 |
| IONQ INC | 0.000299 |
| CLOUDFLARE INC - CLASS A | 0.000838 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000359 |
| CENTRICA PLC | 0.002923 |
| DECKERS OUTDOOR CORP | 0.002439 |
| MERCADOLIBRE INC | 0.000099 |
| SIEMENS HEALTHINEERS AG | 0.000434 |
| KINGSPAN GROUP PLC | 0.000363 |
| CME GROUP INC | 0.000927 |
| STERIS PLC | 0.000156 |
| MONGODB INC | 0.000237 |
| ATLASSIAN CORPORATION PLC | 0.00027 |
| EQT AB | 0.000669 |
| MTR CORPORATION LTD | 0.005245 |
| MASCO CORP | 0.000186 |
| TFI INTERNATIONAL INC | 0.000001 |
| ATLAS COPCO AB | 0.017449 |
| EURONEXT NV | 0.000044 |
| SONY GROUP CORP | 0.026136 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000106 |
| JAPAN POST INSURANCE CO LTD | 0.000909 |
| SEKISUI HOUSE LTD ORD | 0.000525 |
| AMERICAN TOWER CORP | 0.001225 |
| LINK REIT | 0.010632 |
| AIB GROUP PLC | 0.006915 |
| ELEMENT FLEET MANAGEMENT CORP | 0.000153 |
| KINDER MORGAN INC | 0.003994 |
| BOSTON PROPERTIES INC | 0.000656 |
| EVERSOURCE ENERGY | 0.002571 |
| GEN DIGITAL INC | 0.00185 |
| SG HOLDINGS CO LTD | 0.002746 |
| THOMSON REUTERS CORP | 0.000526 |
| ERSTE GROUP BANK AG | 0.000891 |
| SMITHS GROUP PLC | 0.000173 |
| PHILLIPS 66 | 0.000812 |
| WHARF HOLDINGS LTD ORD | 0.009398 |
| META PLATFORMS INC | 0.005131 |
| DEUTSCHE TELEKOM AG | 0.008078 |
| NATURGY ENERGY GROUP SA | 0.000021 |
| BAYERISCHE MOTOREN WERKE AG | 0.000481 |
| ALAMOS GOLD INC | 0.000513 |
| REGENERON PHARMACEUTICALS | 0.000222 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001862 |
| JULIUS BAER GRUPPE AG | 0.000245 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003208 |
| SUMITOMO MITSUI FINANCIAL GR | 0.009262 |
| KNORR-BREMSE AG | 0.000001 |
| BARCLAYS PLC | 0.029948 |
| LPL FINANCIAL HOLDINGS INC | 0.000134 |
| MONSTER BEVERAGE CORP | 0.009129 |
| CVS HEALTH CORP | 0.00275 |
| ROCKET COS INC | 0.001821 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.025281 |
| CDW CORP/DE | 0.000157 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.002075 |
| HANNOVER RUCK SE | 0.000074 |
| PACCAR INC | 0.001069 |
| ZURICH INSURANCE GROUP AG | 0.000373 |
| CHENIERE ENERGY INC | 0.000418 |
| ICL GROUP LTD | 0.01471 |
| ATLAS COPCO AB CLASS A | 0.020634 |
| JAPAN POST HOLDINGS CO LTD | 0.005921 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001792 |
| MONDAY.COM LTD | 0 |
| APTIV PLC | 0.000273 |
| WR BERKLEY CORP | 0.000496 |
| CNH INDUSTRIAL NV | 0.020705 |
| AIRBNB INC | 0.00087 |
| ZILLOW GROUP INC - C CLASS | 0.000104 |
| LINDE PLC | 0.001063 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000443 |
| T&D HOLDINGS INC ORD | 0.000278 |
| DELTA AIR LINES | 0.001682 |
| ACCENTURE PLC-CL A | 0.002019 |
| ADDTECH AB | 0.000071 |
| NEXON CO. LTD | 0.000105 |
| OLD DOMINION FREIGHT LINE INC | 0.000327 |
| BANK HAPOALIM BM ORD | 0.002128 |
| GLOBAL PAYMENTS INC | 0.000573 |
| RB GLOBAL INC | 0.000252 |
| KONGSBERG GRUPPEN ASA | 0.000338 |
| THALES SA | 0.001078 |
| ROBINHOOD MARKETS INC - A | 0.001569 |
| KKR & CO INC | 0.001323 |
| BIOGEN INC | 0.00024 |
| DAIFUKU CO LTD | 0.003035 |
| NEXT PLC | 0.000172 |
| ELEVANCE HEALTH INC | 0.000478 |
| INPEX CORP | 0.001053 |
| ATKINSREALIS GROUP INC | 0.000093 |
| HUNTINGTON BANCSHARES INC/OH | 0.002625 |
| EXPERIAN PLC | 0.001742 |
| INSULET CORP | 0.0001 |
| AMETEK INC | 0.000452 |
| BOOKING HOLDINGS INC | 0.000073 |
| UNIVERSAL HEALTH SVS.B | 0.000038 |
| QNITY ELECTRONICS INC | 0.000275 |
| SUNCORP GROUP LTD | 0.000874 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000045 |
| EXTRA SPACE STORAGE INC | 0.000354 |
| SCHLUMBERGER NV | 0.00397 |
| JACOBS SOLUTIONS INC | 0.00276 |
| DEUTSCHE BOERSE AG | 0.000366 |
| NIPPON YUSEN KK | 0.009752 |
| HCA HEALTHCARE INC | 0.000345 |
| INCYTE CORP | 0.000213 |
| HERSHEY CO/THE | 0.000488 |
| HEICO CORP-CLASS A | 0.000106 |
| ABBOTT LABORATORIES | 0 |
| NVR INC | 0.000004 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.010324 |
| ARES MANAGEMENT CORP | 0.000394 |
| ASTERA LABS INC | 0.000195 |
| SAMPO OYJ CLASS A | 0.004015 |
| EDP ENERGIAS DE PORTUGAL SA | 0.00327 |
| DOMINOS PIZZA INC | 0.000027 |
| TJX COMPANIES INC | 0.002503 |
| NINTENDO CO LTD | 0.016358 |
| PULTE GROUP INC | 0.000297 |
| ECHOSTAR CORP | 0.000156 |
| UBER TECHNOLOGIES INC | 0.010109 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000012 |
| THERMO FISHER SCIENTIFIC INC | 0.000449 |
| SIKA AG | 0.000264 |
| ADMIRAL GROUP PLC | 0.000132 |
| TESLA INC | 0.007164 |
| RTX CORPORATION | 0.002509 |
| BANCO SANTANDER SA | 0.036843 |
| SINO LAND CO LTD ORD | 0.02329 |
| BLACKSTONE INC | 0.001614 |
| SOUTHERN COMPANY THE | 0.005701 |
| STANDARD CHARTERED PLC | 0.003779 |
| CARDINAL HEALTH INC | 0.003277 |
| NEWMONT CORP | 0.002414 |
| WOLTERS KLUWER NV | 0.000362 |
| SBA COMMUNICATIONS CORP-CL A | 0.00029 |
| AGILENT TECHNOLOGIES INC | 0.001954 |
| FIFTH THIRD BANCORP | 0.001968 |
| NEUROCRINE BIOSCIENCES INC | 0.000093 |
| CENCORA INC | 0.000487 |
| TOYOTA MOTOR CORP | 0.021478 |
| KONE OYJ CLASS B | 0.000534 |
| PROCTER & GAMBLE CO | 0.001087 |
| MITSUBISHI HC CAPITAL INC | 0.004393 |
| ASR NEDERLAND NV | 0.000085 |
| EXPEDIA GROUP INC | 0.000213 |
| COREBRIDGE FINANCIAL INC | 0.001336 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000186 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001142 |
| STRAUMANN HOLDING AG | 0.000105 |
| PERNOD RICARD SA | 0.000241 |
| MAGNA INTERNATIONAL INC | 0.000281 |
| BANK OF NEW YORK MELLON CORP | 0.001833 |
| NIPPON BUILDING FUND INC. | 0 |
| NATERA INC | 0.00023 |
| GE VERNOVA LLC | 0.000614 |
| BELIMO HOLDING AG | 0.000009 |
| AMERICAN WATER WORKS CO INC | 0.000305 |
| ALTAGAS LTD | 0.000032 |
| BLOOM ENERGY CORP | 0.000342 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.004085 |
| CHUBB LTD | 0.00096 |
| ABB LTD-REG | 0.004575 |
| MEDIBANK PRIVATE | 0.000296 |
| ING GROEP NV | 0.007186 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000313 |
| GARTNER INC | 0.000098 |
| WARTSILA OYJ ABP | 0.000659 |
| ATMOS ENERGY CORP | 0.00026 |
| PFIZER INC | 0.000001 |
| AUTOZONE INC | 0.000034 |
| MUNICH REINSURANCE COMPANY | 0.000277 |
| OKTA INC | 0.00061 |
| TRANSDIGM GROUP INC | 0.000118 |
| PROGRESSIVE CORP | 0.001291 |
| FUJITSU LTD ORD | 0.00045 |
| QBE INSURANCE GROUP LTD | 0.002092 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000085 |
| NORTHROP GRUMMAN CORP | 0.000473 |
| TRIMBLE INC | 0.000693 |
| EON SE | 0.020157 |
| SUN LIFE FINANCIAL INC | 0.001641 |
| APPLIED MATERIALS INC | 0.001883 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000151 |
| VERIZON COMMUNICATIONS INC | 0.012604 |
| PRUDENTIAL FINANCIAL INC | 0.001002 |
| SHISEIDO CO LTD | 0.009458 |
| IBERDROLA SA | 0.014309 |
| CRH PLC | 0.001591 |
| RECKITT BENCKISER GROUP PLC | 0.001964 |
| FORTESCUE METALS GROUP LTD | 0.012395 |
| KEPPEL CORP LTD ORD | 0.001932 |
| CROWDSTRIKE HOLDINGS INC | 0.000552 |
| LIFCO AB | 0.00006 |
| GSK PLC | 0.001359 |
| ZEBRA TECHNOLOGIES CORP | 0.00004 |
| VERTEX PHARMACEUTICALS INC | 0.000565 |
| AGEAS SA NV | 0.000069 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000001 |
| OMNICOM GROUP | 0.001012 |
| REPUBLIC SERVICES INC | 0.000284 |
| TOKIO MARINE HOLDINGS INC | 0.004871 |
| CARRIER GLOBAL CORP | 0.001434 |
| INTERACTIVE BROKERS GROUP INC | 0.000775 |
| UBS GROUP AG | 0.007084 |
| SITC INTERNATIONAL HOLDINGS | 0.000028 |
| ALLEGION PLC | 0.000078 |
| DICKS SPORTING GOODS INC | 0.000062 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002227 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.00084 |
| SUN COMMUNITIES INC | 0.000135 |
| NUTRIEN LTD | 0.001147 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002653 |
| FORTIVE CORP | 0.008001 |
| CBRE GROUP INC | 0.000823 |
| IGM FINANCIAL INC. | 0.000626 |
| INPOST SA | 0.005912 |
| SIMON PROPERTY GROUP INC | 0.00088 |
| ESSENTIAL UTILITIES INC | 0.000141 |
| OVERSEA-CHINESE BANKING CORP | 0.009277 |
| EBARA CORP ORD | 0.010925 |
| AVIVA PLC | 0.005059 |
| BERKSHIRE HATHAWAY INC-CL B | 0.0033 |
| WEYERHAEUSER CO | 0.001706 |
| IMPERIAL OIL LTD | 0.000184 |
| CARLYLE GROUP INC | 0.000245 |
| BARRY CALLEBAUT AG | 0.000045 |
| EQUIFAX INC | 0.000385 |
| GODADDY INC | 0.000496 |
| COSTAR GROUP INC | 0.00068 |
| RENTOKIL INITIAL PLC | 0.002801 |
| HOLMEN AB | 0.00139 |
| PRO MEDICUS LTD | 0.001169 |
| MIZUHO FINANCIAL GROUP INC | 0.005395 |
| KEYSIGHT TECHNOLOGIES INC | 0.000313 |
| FERGUSON PLC | 0.000374 |
| CMS ENERGY CORP | 0.000423 |
| ORSTED A/S | 0.000297 |
| COPART INC | 0.001654 |
| GENUINE PARTS CO | 0.000167 |
| Applovin Corp | 0.000514 |
| MARATHON PETROLEUM CORP | 0.000604 |
| CK ASSET HOLDINGS LTD | 0.008272 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002415 |
| PAYPAL HOLDINGS INC. | 0.002486 |
| ADIDAS AG | 0.000299 |
| VERTIV HOLDINGS CO | 0.000742 |
| SIGMA HEALTHCARE LTD | 0.001961 |
| EBAY INC | 0.002968 |
| HEINEKEN HOLDING NV | 0.000029 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000212 |
| STANTEC INC | 0.000068 |
| AMERIPRISE FINANCIAL INC | 0.000263 |
| CELLNEX TELECOM SA | 0.000556 |
| REGENCY CENTERS CORP | 0.000125 |
| APPLE INC | 0.037856 |
| MONOLITHIC POWER SYSTEMS INC | 0.000093 |
| ABN AMRO BANK NV | 0.000808 |
| IQVIA HOLDINGS INC | 0.000483 |
| FORD MOTOR CO | 0.0078 |
| ROLLINS INC | 0.000354 |
| ENEL SPA | 0.017406 |
| WARNER BROS DISCOVERY INC | 0.006257 |
| HALLIBURTON CO | 0.001363 |
| STRYKER CORP | 0.00076 |
| SNAP INC | 0.000244 |
| ENGIE SA | 0.015248 |
| CISCO SYSTEMS INC | 0.010826 |
| TOKYO ELECTRON LTD ORD | 0.000001 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.028298 |
| AXA SA | 0.004524 |
| MELROSE INDUSTRIES PLC | 0.000648 |
| CORTEVA INC | 0.001605 |
| PAYCOM SOFTWARE INC | 0.000054 |
| JAPAN POST BANK CO LTD | 0.002874 |
| SOFI TECHNOLOGIES INC | 0.002096 |
| HEALTHPEAK PROPERTIES INC | 0.000472 |
| PURE STORAGE INC - CLASS A | 0.000449 |
| MONCLER SPA | 0.005524 |
| UNICREDIT SPA | 0.003557 |
| WP CAREY & CO LLC | 0.000817 |
| MANULIFE FINANCIAL CORP | 0.004548 |
| ENDESA SA | 0.000216 |
| JPMORGAN CHASE & CO | 0.006563 |
| CANADIAN TIRE CORP-CLASS A | 0.000968 |
| SCENTRE GROUP | 0.005437 |
| GLENCORE PLC | 0.178997 |
| TWILIO INC | 0.003628 |
| LOGITECH INTERNATIONAL SA | 0.000164 |
| BANK LEUMI LE-ISRAEL ORD | 0.002672 |
| 3I GROUP PLC ORD | 0.001886 |
| METLIFE INC | 0.001591 |
| FDJ UNITED | 0.002257 |
| C H ROBINSON WORLDWIDE INC | 0.00016 |
| WILLIS TOWERS WATSON PLC | 0.000272 |
| COOPER COMPANIES INC | 0.000233 |
| GENMAB A/S | 0.000086 |
| PARTNERS GROUP HOLDING AG | 0.000038 |
| ORIX CORP ORD | 0.003415 |
| UNITEDHEALTH GROUP INC | 0.002084 |
| SAMSARA INC | 0.000275 |
| OBIC CO LTD ORD | 0.003648 |
| VALERO ENERGY | 0.001926 |
| PINNACLE FINANCIAL PARTNERS | 0.000148 |
| NESTE CORPORATION | 0.010004 |
| HERMES INTERNATIONAL SCA | 0.000067 |
| NOVARTIS AG | 0.005402 |
| GOLDMAN SACHS GROUP INC | 0.000737 |
| WESTPAC BANKING CORPORATION | 0.008875 |
| COMFORT SYSTEMS USA INC | 0.000064 |
| HYDRO ONE LTD | 0.000287 |
| AGNICO-EAGLE MINES | 0.00108 |
| UNITED THERAPEUTICS CORP | 0.000062 |
| IRON MTN INC | 0.000471 |
| FUTU HOLDINGS LTD-ADR | 0.000246 |
| ORACLE CORP | 0.004723 |
| COCHLEAR LTD | 0.000042 |
| INTUIT INC | 0.001615 |
| REXEL SA | 0.003799 |
| COMPUTERSHARE LTD ORD | 0.000363 |
| BUILDERS FIRSTSOURCE INC | 0.000961 |
| CENTERPOINT ENERGY INC | 0.001018 |
| TOROMONT INDUSTRIES LTD COM | 0.000028 |
| RYANAIR HOLDINGS PLC | 0.001425 |
| SNAM SPA | 0.001849 |
| CAPITALAND INVESTMENT LTD | 0.01326 |
| NATWEST GROUP PLC | 0.016673 |
| ARCH CAPITAL GROUP LTD | 0.001091 |
| KLA CORP | 0.0008 |
| SHOPIFY INC | 0.003009 |
| CIENA CORP | 0.000257 |
| IDEXX LABORATORIES INC | 0.00042 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001487 |
| CATERPILLAR INC | 0.000084 |
| GIVAUDAN SA | 0.000017 |
| BANK OF MONTREAL | 0.00184 |
| AERCAP HOLDINGS NV | 0.000285 |
| ANTOFAGASTA PLC | 0.000497 |
| EVOLUTION AB | 0.00002 |
| CARNIVAL CORP | 0.002057 |
| SYNOPSYS INC | 0.000515 |
| JDE PEETS BV | 0.001413 |
| UPM-KYMMENE OYJ | 0.000564 |
| ANGLO AMERICAN PLC | 0.00223 |
| INTESA SANPAOLO SPA | 0.036559 |
| BANK OF IRELAND GROUP PLC | 0.003288 |
| WATSCO INC | 0.000026 |
| DEUTSCHE BANK AG | 0.003863 |
| BLACKROCK INC | 0.000367 |
| LIVE NATION ENTERTAINMENT IN | 0.000245 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00298 |
| WSP GLOBAL INC | 0.001795 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000131 |
| FERRARI NV | 0.000245 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.002986 |
| WOODSIDE ENERGY GROUP LTD | 0.043513 |
| DAI-ICHI LIFE HOLDINGS INC | 0.010598 |
| SWISS LIFE HOLDING AG | 0.00005 |
| MITSUI O.S.K. LINES LTD | 0.008103 |
| DATADOG INC | 0.000586 |
| SERVICENOW INC | 0.002328 |
| COVIVIO SA | 0.000001 |
| SWISSCOM AG | 0.000523 |
| PUBLIC STORAGE | 0.000448 |
| PAYCHEX INC | 0.000588 |
| BANKINTER SA | 0.000365 |
| CAIXABANK SA | 0.007573 |
| CINCINNATI FINANCIAL CORP | 0.000315 |
| DASSAULT AVIATION SA | 0.000305 |
| COSTCO WHOLESALE CORP | 0.000358 |
| KONINKLIJKE PHILIPS NV | 0.00321 |
| TRANSURBAN GROUP | 0.005232 |
| NETFLIX INC | 0.00983 |
| INSMED INC | 0.002895 |
| ENBRIDGE INC | 0.011605 |
| IA FINANCIAL CORP INC | 0.00037 |
| HUBSPOT INC | 0.00073 |
| STATE STREET CORP | 0.000821 |
| QUANTA SERVICES INC | 0.001073 |
| M&G PLC | 0.010381 |
| SSE PLC | 0.002213 |
| RAKUTEN GROUP INC | 0.003684 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001235 |
| FISERV INC | 0.001574 |
| KOMATSU LTD | 0.001645 |
| WISETECH GLOBAL LTD | 0.000035 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001221 |
| J SAINSBURY PLC | 0.000022 |
| SUN HUNG KAI PROPERTIES | 0.004979 |
| HOLOGIC INC | 0.00526 |
| EQUITABLE HOLDINGS INC | 0.001123 |
| OKLO INC | 0.000058 |
| BANCA MEDIOLANUM SPA | 0.001312 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000656 |
| UCB SA | 0.001032 |
| SUPER MICRO COMPUTER INC | 0.000603 |
| HEICO CORP | 0.000048 |
| VODAFONE GROUP PLC | 0.031024 |
| HKT TRUST AND HKT LTD | 0.008905 |
| KRAFT HEINZ CO THE | 0.001271 |
| KIOXIA HLDG CORP ORD | 0.000692 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000966 |
| POSTE ITALIANE SPA | 0.001842 |
| GREAT WEST LIFECO | 0.001058 |
| NEWS CORP/NEW-CL A-W/I | 0.000137 |
| DAIWA SECURITIES GROUP INC ORD | 0.001073 |
| SAGE GROUP PLC | 0.000916 |
| PROSUS NV | 0.002787 |
| DR ING HC F PORSCHE AG | 0.002692 |
| ARTHUR J GALLAGHER & CO | 0.00053 |
| KERING SA | 0.000567 |
| LM ERICSSON TELEFON AB CLASS B | 0.014895 |
| ELI LILLY & CO | 0.001551 |
| FRANCO-NEVADA CORP | 0.000365 |
| SHIMADZU CORP ORD | 0.000005 |
| ARISTOCRAT LEISURE LTD | 0.000782 |
| MERCEDES-BENZ GROUP AG | 0.009703 |
| DHL GROUP | 0.001919 |
| HALEON PLC | 0.017116 |
| DSV AS | 0.000794 |
| ALNYLAM PHARMACEUTICALS INC | 0.000263 |
| IVANHOE MINES LTD | 0.000141 |
| KENVUE INC | 0.012282 |
| KDDI CORP (DDI) ORD | 0.005773 |
| NIPPON PAINT HOLDINGS CO LTD | 0.015692 |
| S&P GLOBAL INC | 0.000776 |
| KAJIMA CORP ORD | 0.000486 |
| ASSICURAZIONI GENERALI SPA | 0.002497 |
| AEON CO LTD ORD | 0.02174 |
| SOMPO HOLDINGS INC | 0.001539 |
| WHITECAP RESOURCES INC | 0.000296 |
| ROYALTY PHARMA PLC- CL A | 0.000491 |
| MERCK & CO. INC. | 0.002026 |
| TORAY INDUSTRIES INC ORD | 0.000393 |
| MARKEL GROUP INC | 0.000021 |
| VAT GROUP AG | 0.000028 |
| OLYMPUS | 0.00121 |
| AMCOR PLC | 0.00968 |
| NEXTERA ENERGY INC | 0.001287 |
| KBC GROUPE SA | 0.000536 |
| SAAB AB CLASS B | 0.002661 |
| HENKEL AG & CO KGAA PREF | 0.003791 |
| UNIVERSAL MUSIC GROUP NV | 0.007997 |
| PNC FINANCIAL SERVICES GROUP | 0.001023 |
| ABBVIE INC | 0.004092 |
| BANCO DE SABADELL SA | 0.006725 |
| SOCIETE GENERALE SA CLASS A | 0.001917 |
| DAIKIN INDUSTRIES LTD ORD | 0.000465 |
| BANCO BPM SPA | 0.004024 |
| BRAMBLES LTD | 0.03221 |
| SWISS RE AG | 0.000583 |
| TRAVELERS COS INC/THE | 0.000603 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.000227 |
| TERADYNE INC | 0.000287 |
| FASTENAL CO | 0.024846 |
| CORPAY INC | 0.000202 |
| WIX.COM LTD | 0.000136 |
| ROCKWELL AUTOMATION INC | 0.002659 |
| TRADEWEB MARKETS INC | 0.000463 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000295 |
| WHEATON PRECIOUS METALS CORP | 0.000912 |
| MONDELEZ INTERNATIONAL INC | 0.003791 |
| ANZ GROUP HOLDINGS LTD | 0.007599 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000004 |
| REDDIT INC | 0.000177 |
| JACK HENRY & ASSOCIATES INC | 0.000065 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00087 |
| NEC CORP ORD | 0.000001 |
| GALP ENERGIA SGPS SA CLASS B | 0.00487 |
| WALMART INC | 0.013214 |
| ASICS CORP | 0.00087 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000811 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000924 |
| D R HORTON INC | 0.000514 |
| GROUPE BRUXELLES LAMBERT SA | 0 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008617 |
| AMGEN INC | 0.001215 |
| SCHNEIDER ELECTRIC SE | 0.002617 |
| MOTOROLA SOLUTIONS INC | 0.000341 |
| SWEDBANK AB CLASS A | 0.002544 |
| NASDAQ INC | 0.001276 |
| BOEING CO/THE | 0.001756 |
| ALPHABET INC-CL A | 0.013755 |
| MCCORMICK & CO-NON VTG SHRS | 0.005989 |
| ZALANDO SE | 0.00531 |
| WATERS CORP | 0.001249 |
| SCHINDLER HOLDING AG | 0.000045 |
| IMCD NV | 0.001398 |
| REALTY INCOME CORP | 0.001816 |
| INTACT FINANCIAL CORP. | 0.000322 |
| US BANCORP | 0.004042 |
| VONOVIA SE | 0.001118 |
| FINECOBANK BANCA FINECO SPA | 0.000693 |
| DISCO CORP ORD | 0.000162 |
| TOAST INC-CLASS A | 0.001627 |
| AMAZON.COM INC | 0.022616 |
| T ROWE PRICE GROUP INC | 0.000335 |
| ALSTOM SA | 0.008194 |
| SIEMENS ENERGY AG | 0.001743 |
| ALPHABET INC C-SHARES | 0.009923 |
| GARMIN LTD | 0.000293 |
| HENKEL AG & CO KGAA BEARER SH | 0.002457 |
| L3HARRIS TECHNOLOGIES INC | 0.000685 |
| MEDTRONIC PLC | 0.011345 |
| VEEVA SYSTEMS INC | 0.000285 |
| PINTEREST INC | 0.000696 |
| TOTALENERGIES SE | 0.009922 |
| KAWASAKI KISEN KAISHA LTD | 0.008306 |
| KESKO OYJ CLASS B | 0.001167 |
| AKZO NOBEL NV | 0.001522 |
| NESTLE SA | 0.005881 |
| ASSA ABLOY AB CLASS B | 0.001865 |
| LENNOX INTL | 0.000035 |
| CGI INC - CLASS A | 0.004633 |
| UNITED PARCEL SERVICE-CL B | 0.001552 |
| ILLUMINA INC | 0.000942 |
| CADENCE DESIGN SYSTEMS INC | 0.000615 |
| TALANX AG | 0.000003 |
| KLEPIERRE SA | 0.000017 |
| SNOWFLAKE INC | 0.000846 |
| EQUITY LIFESTYLE PROPERTIES | 0.000103 |
| RESMED INC | 0.000265 |
| CREDIT AGRICOLE SA | 0.003504 |
| DIAGEO PLC | 0.00433 |
| HALMA PLC | 0.000495 |
| CONOCOPHILLIPS | 0.002742 |
| AEGON LTD | 0.005702 |
| ORIENTAL LAND CO LTD ORD | 0.001491 |
| BRENNTAG SE | 0.001345 |
| CAMECO CORP | 0.000839 |
| FAST RETAILING CO LTD ORD | 0.001345 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.014125 |
| SYMRISE AG | 0.000067 |
| CAPITAL ONE FINANCIAL CORP | 0.001591 |
| INTUITIVE SURGICAL INC | 0.000814 |
| RECRUIT HOLDINGS CO LTD | 0.004647 |
| EQT CORP | 0.001111 |
| QUALCOMM INC | 0.002428 |
| BEST BUY CO INC | 0.002049 |
| NATIONAL GRID PLC | 0.010489 |
| AFLAC INC | 0.001382 |
| SHERWIN-WILLIAMS CO | 0.0005 |
| TRANE TECHNOLOGIES PLC | 0.000473 |
| HOME DEPOT INC | 0.002297 |
| BOSTON SCIENTIFIC CORP | 0.003304 |
| RAYMOND JAMES FINL. | 0.000328 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.000733 |
| NORTHERN TRUST CORP | 0.000591 |
| NVIDIA CORP | 0.066295 |
| CENTENE CORP | 0.000727 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002021 |
| REGIONS FINANCIAL CORP | 0.002807 |
| HONG KONG & CHINA GAS LTD ORD | 0.000051 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00415 |
| BEIERSDORF AG | 0.000044 |
| SPOTIFY TECHNOLOGY SA | 0.000335 |
| BOMBARDIER INC | 0.000092 |
| HSBC HOLDINGS PLC | 0.039472 |
| COREWEAVE INC | 0.000664 |
| SWISS PRIME SITE AG | 0.000063 |
| MCDONALDS CORP | 0.003564 |
| KEYCORP | 0.003136 |
| GFL ENVIRONMENTAL INC | 0.001049 |
| KIMCO REALTY CORP | 0.000625 |
| TE CONNECTIVITY LTD | 0 |
| GOODMAN GROUP ORD UNIT | 0.005808 |
| SKANSKA AB CLASS B | 0.000127 |
| CARLISLE COS INC | 0.000353 |
| O REILLY AUTOMOTIVE INC | 0.001788 |
| NATIONAL AUSTRALIA BANK LTD | 0.007969 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000939 |
| ALLSTATE CORP | 0.000719 |
| TESCO PLC | 0.134056 |
| DRAFTKINGS INC | 0.000484 |
| SALESFORCE INC | 0.000001 |
| AMERICAN FINANCIAL GROUP INC | 0.000306 |
| MITSUI FUDOSAN CO LTD ORD | 0.007955 |
| GENERAL MILLS INC | 0.000799 |
| CITIGROUP INC | 0.004517 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000894 |
| ROBLOX CORP | 0.001115 |
| ROCHE HOLDING AG | 0.001615 |
| NOKIA OYJ | 0.00958 |
| MARVELL TECHNOLOGY INC | 0.000402 |
| MARKS AND SPENCER GROUP PLC | 0.000378 |
| SHELL PLC | 0.013143 |
| UNITED OVERSEAS BANK LTD | 0.003671 |
| IHI CORP | 0.001436 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.001889 |
| BANK OF AMERICA CORP | 0.016997 |
| SCHWAB (CHARLES) CORP | 0.004273 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000371 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.001136 |
| GALDERMA GROUP AG | 0.00027 |
| HENDERSON LAND DEVELOPMENT ORD | 0.008779 |
| LAS VEGAS SANDS CORP | 0.001442 |
| EMERSON ELECTRIC CO | 0.001191 |
| ESSEX PROPERTY TRUST INC | 0.000073 |
| JOHNSON & JOHNSON | 0.005886 |
| EDWARDS LIFESCIENCES CORP | 0.001154 |
| DIGITAL REALTY TRUST INC | 0.000935 |
| ARISTA NETWORKS INC | 0.002374 |
| AMERICAN EXPRESS CO | 0.001369 |
| NATIONAL BANK OF CANADA | 0.001085 |
| NIPPON STEEL CORP | 0.006643 |
| TERNA SPA | 0.001516 |
| INVESTOR AB CLASS B | 0.00378 |
| SIEMENS AG | 0.001731 |
| EPIROC AB-A | 0.000734 |
| BROOKFIELD CORP | 0.005292 |
| STEEL DYNAMICS INC | 0.001248 |
| GALAXY ENTERTAINMENT GP. | 0.004654 |
| SYNCHRONY FINANCIAL | 0.001107 |
| SODEXO SA | 0.000001 |
| SCHINDLER HOLDING AG ORD | 0.000001 |
| JAPAN EXCHANGE GROUP INC | 0.000545 |
| RPM INTERNATIONAL INC | 0.003032 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000741 |
| EQUINIX INC | 0.000257 |
| WH SOUL PATTINSON & CO LTD ORD | 0.001584 |
| BAE SYSTEMS PLC | 0.006341 |
| JM SMUCKER CO/THE | 0.000044 |
| FORTUM OYJ | 0.000174 |
| SOFTBANK GROUP CORP | 0.017578 |
| DANSKE BANK A/S | 0.001175 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.000003 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005024 |
| LOEWS CORP | 0.000605 |
| NORDEA BANK ABP | 0.006296 |
| EATON CORPORATION PLC | 0.000859 |
| LASERTEC CORP | 0.001583 |
| INVITATION HOMES INC | 0.001033 |
| ADYEN NV | 0.000048 |
| MICROSOFT CORP | 0.015693 |
| SYSCO CORP | 0.001785 |
| EQUITY RESIDENTIAL | 0.001178 |
| DEXCOM INC | 0.000644 |
| DELL TECHNOLOGIES INC - C | 0.003628 |
| STOCKLAND | 0.011059 |
| COMPASS GROUP PLC | 0.003382 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000386 |
| CHEVRON CORP | 0.011435 |
| MASTERCARD INC-CLASS A | 0.00205 |
| INTERCONTINENTAL EXCHANGE INC | 0.001476 |
| MARTIN MARIETTA MATERIALS | 0.000174 |
| SEA LTD | 0.000762 |
| ROSS STORES INC | 0.000663 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001568 |
| BOUYGUES SA | 0.000086 |
| WASTE MANAGEMENT INC | 0.000953 |
| DNB BANK ASA | 0.001374 |
| BAKER HUGHES CO | 0.001925 |
| MACQUARIE GROUP LTD ORD | 0.000982 |
| EQUINOR ASA | 0.01003 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000056 |
| SOFTBANK CORP | 0.053478 |
| HELVETIA BALOISE HOLDING AG | 0.00011 |
| MOODYS CORP | 0.000345 |
| M & T BANK CORP | 0.000351 |
| BROADCOM INC | 0.010844 |
| TECK RESOURCES LIMITED CLASS B | 0.00248 |
| WELLTOWER INC | 0.001689 |
| CROWN CASTLE INC | 0.001263 |
| EXOR NV | 0 |
| AIRBUS SE | 0.001326 |
| CDN. UTILITIES LTD A | 0.003154 |
| AENA SME SA | 0.00109 |
| WH GROUP LTD | 0.019678 |
| VENTAS INC | 0.001337 |
| REPSOL SA | 0.001623 |
| TRADE DESK INC/THE -CLASS A | 0.00054 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.005311 |
| AUTOMATIC DATA PROCESSING | 0.000882 |
| VERISK ANALYTICS INC | 0.00042 |
| LUNDIN GOLD INC | 0.002567 |
| BRISTOL-MYERS SQUIBB CO | 0.028618 |
| LLOYDS BANKING GROUP PLC | 0.125106 |
| TORONTO-DOMINION BANK | 0.004233 |
| MSCI INC | 0.000217 |
| GILEAD SCIENCES INC | 0.002775 |
| STRATEGY INC-CL A | 0.000495 |
| HP INC | 0.001273 |
| F5 INC | 0.000062 |
| KEYENCE CORP ORD | 0.000796 |
| ROCHE HOLDING AG ORD BRR | 0.00003 |
| CBOE GLOBAL MARKETS INC | 0.000325 |
| BANK OF NOVA SCOTIA | 0.003209 |
| LEGAL & GENERAL GROUP PLC ORD | 0.007848 |
| GE AEROSPACE | 0.003984 |
| VULCAN MATERIALS CO | 0.000812 |
| KONAMI GROUP CORP | 0.000088 |
| RELX PLC | 0.003847 |
| IPSEN SA | 0.000892 |
| VICI PROPERTIES INC | 0.001801 |
| ROPER TECHNOLOGIES INC | 0.000254 |
| HUMANA INC | 0.000212 |
| SONOVA HOLDING AG | 0.000046 |
| ASX LTD ORD | 0.000001 |
| MORGAN STANLEY | 0.002939 |
| PROLOGIS INC | 0.002353 |
| ROGERS COMMUNICATIONS INC-B | 0.00374 |
| LOCKHEED MARTIN CORP | 0.002047 |
| AMUNDI SA | 0 |
| TEXAS PACIFIC LAND TRUST | 0.000068 |
| TOKYO GAS CO LTD | 0.007459 |
| ENTAIN PLC | 0.006332 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001439 |
| ENDEAVOUR MINING PLC | 0.000081 |
| LULULEMON ATHLETICA INC | 0.000161 |
| CARVANA CO | 0.000266 |
| ZSCALER INC | 0.000157 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000335 |
| METRO INC -A | 0.000202 |
| UNIPOL GRUPPO SPA | 0.001669 |
| PG&E CORP | 0.01504 |
| ADOBE INC | 0.000931 |
| AXON ENTERPRISE INC | 0.000149 |
| NRG ENERGY INC | 0.000324 |
| ASML HOLDING NV | 0.001003 |
| TMX GROUP INC COM | 0.000118 |
| ANHEUSER BUSCH INBEV SA NV | 0.002025 |
| VOLVO AB CLASS B | 0.00316 |
| DSM FIRMENICH AG | 0.00016 |
| EVEREST GROUP LTD | 0.000039 |
| MID-AMERICA APARTMENT COMM | 0.00039 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000066 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000363 |
| ALFA LAVAL AB | 0.000308 |
| AVALONBAY COMMUNITIES INC | 0.000447 |
| TELE2 AB | 0.000108 |
| PALANTIR TECHNOLOGIES INC | 0.005272 |
| AMADEUS IT GROUP SA CLASS A | 0.000798 |
| PRUDENTIAL PLC | 0.004795 |
| EMCOR GROUP INC | 0.000075 |
| VESTAS WIND SYSTEMS A/S | 0.009434 |
| COMCAST CORP-CLASS A | 0.007997 |
| TYLER TECHNOLOGIES INC | 0.000311 |
| FOX CORP CLASS B (NEW) | 0.000362 |
| VOLKSWAGEN AG PREF | 0.000321 |
| DOORDASH INC | 0.000818 |
| KEURIG DR PEPPER INC | 0.018275 |
| ADVANTEST CORP ORD | 0.001661 |
| FLUTTER ENTERTAINMENT PLC | 0.000301 |
| CLP HOLDINGS LTD | 0.003883 |
| AECOM | 0.000112 |
| NORDSON CORP | 0.000048 |
| BP PLC | 0.065815 |
| NOVA LTD | 0.000018 |
| MCKESSON CORP | 0.00027 |
| COINBASE GLOBAL INC -CLASS A | 0.000403 |
| BNP PARIBAS SA | 0.00259 |
| FANUC CORP | 0.000001 |
| FORTINET INC | 0.001857 |
| SAP SE | 0.002388 |
| ESTEE LAUDER COMPANIES INC | 0.001214 |
| COCA-COLA CO/THE | 0.021579 |
| CAE INC | 0.000098 |
| FOX CORP CLASS A (NEW) | 0.000496 |
| SEMBCORP INDUSTRIES LTD | 0.013348 |
| POWER CORP OF CANADA | 0.001685 |
| SBI HOLDINGS INC ORD | 0.000443 |
| TRUIST FINANCIAL CORP | 0.003442 |
| VERISIGN INC | 0.00028 |
| ROCKET LAB CORPORATION | 0.000798 |
| FRESNILLO PLC | 0.000186 |
| CELESTICA INC | 0.000207 |
| NOMURA HOLDINGS INC ORD | 0.004899 |
| ASTRAZENECA PLC | 0.00812 |
| ALLIANZ SE | 0.000957 |
| BROWN & BROWN INC | 0.000433 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002203 |
| RELIANCE STEEL & ALUMINUM | 0.000058 |
| METTLER-TOLEDO INTL | 0.000035 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003464 |
| NITTO DENKO CORP | 0.000763 |
| DYNATRACE INC | 0.00026 |
| NUTANIX INC | 0.000231 |
| VINCI SA | 0.001043 |
| TOYOTA TSUSHO CORP ORD | 0.016327 |
| INGERSOLL-RAND INC | 0.000696 |
| SANDS CHINA LTD | 0.000289 |
| STARBUCKS CORP | 0.003961 |
| DOLLAR TREE | 0.000609 |
| EXELON CORP | 0.023883 |
| MARSH & MCLENNAN COS | 0.001272 |
| L OREAL SA | 0.001866 |
| FAIR ISAAC CORP | 0.000044 |
| CHARTER COMMUNICATIONS INC | 0.000306 |
| AON PLC | 0.000541 |
| BUNGE LTD | 0.003311 |
| CYBERARK SOFTWARE | 0.000077 |
| TRANSUNION | 0.000223 |
| ECOLAB INC | 0.003504 |
| DBS GROUP HOLDINGS LTD | 0.005469 |
| BPER BANCA | 0.002075 |
| MERIDIAN ENERGY LTD | 0.026916 |
| CAPITALAND ASCENDAS REIT | 0.018165 |
| CIGNA GROUP | 0.00056 |
| GRACO | 0.000153 |
| PAN AMERICAN SILVER CORP | 0.006685 |
| ADVANCED MICRO DEVICES | 0.009702 |
| SEGRO PLC | 0.001059 |
| VERBUND AG | 0.000326 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000109 |
| OPEN TEXT CORP | 0.003324 |
| LENNAR CORP | 0.000312 |
| NN GROUP NV | 0.000375 |
| AFFIRM HOLDINGS INC | 0.000879 |
| NETAPP INC | 0.000282 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000745 |