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 (31 Oct 2025): | 148.57 |
| Day range: | 148.18 / 149.49 |
| Change abs./rel.: | 0.33 / 0.22% |
| Year range: | 112.80 / 149.49 |
| Name | Index Shares |
|---|---|
| NITTO DENKO CORP | 0.00085 |
| NATIONAL AUSTRALIA BANK LTD | 0.010323 |
| GALDERMA GROUP AG | 0.001441 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000525 |
| ELEVANCE HEALTH INC | 0.003347 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 |
| MAKITA CORP ORD | 0.000001 |
| BAYERISCHE MOTOREN WERKE AG | 0.000493 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.012132 |
| PALANTIR TECHNOLOGIES INC | 0.004522 |
| BLOCK INC | 0.000425 |
| AKAMAI TECHNOLOGIES INC | 0.000206 |
| BALL CORP | 0.00003 |
| CANADIAN TIRE CORP-CLASS A | 0.000524 |
| AUTOZONE INC | 0.000001 |
| INDUTRADE AB | 0.006493 |
| AFLAC INC | 0.002018 |
| BARRATT REDROW PLC | 0.002677 |
| SONOVA HOLDING AG | 0.000056 |
| KEYSIGHT TECHNOLOGIES INC | 0.000297 |
| RED ELECTRICA CORP SA | 0.000014 |
| IDEXX LABORATORIES INC | 0.000162 |
| PAYCHEX INC | 0.002585 |
| BRENNTAG SE | 0.002917 |
| SCHINDLER HOLDING AG ORD | 0.000005 |
| SCENTRE GROUP | 0.011734 |
| NESTLE SA | 0.003317 |
| FLUTTER ENTERTAINMENT PLC | 0.00015 |
| HELVETIA HOLDING AG | 0 |
| WELLTOWER INC | 0.001977 |
| CROWDSTRIKE HOLDINGS INC | 0.000169 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.013457 |
| BANK OF NEW YORK MELLON CORP | 0.002609 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002852 |
| SNAM SPA | 0.007723 |
| TMX GROUP INC COM | 0.000001 |
| J SAINSBURY PLC | 0.000018 |
| CHIBA BANK LTD ORD | 0.000002 |
| SCHWAB (CHARLES) CORP | 0.003948 |
| HUMANA INC | 0.002204 |
| AMERICAN EXPRESS CO | 0.001623 |
| BANK OF AMERICA CORP | 0.018206 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000004 |
| SODEXO SA | 0.002034 |
| JAPAN POST INSURANCE CO LTD | 0.000059 |
| JM SMUCKER CO/THE | 0.000228 |
| MONCLER SPA | 0.005551 |
| LINK REIT | 0.002073 |
| BANK OF IRELAND GROUP PLC | 0.004058 |
| HALMA PLC | 0.00048 |
| PAYPAL HOLDINGS INC. | 0.003529 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002733 |
| HERSHEY CO/THE | 0.001544 |
| COREBRIDGE FINANCIAL INC | 0.003142 |
| AMGEN INC | 0.001215 |
| MERIDIAN ENERGY LTD | 0.025399 |
| TOYOTA MOTOR CORP | 0.021593 |
| KBC GROUPE SA | 0.001095 |
| KINGSPAN GROUP PLC | 0.00014 |
| SOMPO HOLDINGS INC | 0.000019 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003652 |
| KDDI CORP (DDI) ORD | 0.006442 |
| SYNCHRONY FINANCIAL | 0.000765 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001148 |
| CLOUDFLARE INC - CLASS A | 0.000738 |
| DTE ENERGY CO | 0 |
| STANDARD CHARTERED PLC | 0.000072 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000963 |
| KELLANOVA | 0.000091 |
| COMCAST CORP-CLASS A | 0.00885 |
| SYMRISE AG | 0.000127 |
| GOLDMAN SACHS GROUP INC | 0.000855 |
| REALTY INCOME CORP | 0.0021 |
| ORIENTAL LAND CO LTD ORD | 0.001808 |
| LLOYDS BANKING GROUP PLC | 0.102443 |
| NETFLIX INC | 0.001011 |
| PRO MEDICUS LTD | 0.001365 |
| PULTE GROUP INC | 0.000002 |
| BALOISE HOLDING AG | 0 |
| AXA SA | 0.006078 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| TOYOTA TSUSHO CORP ORD | 0.016408 |
| AKER BP ASA | 0.006326 |
| ORKLA ASA | 0.000032 |
| HP INC | 0.001561 |
| KONE OYJ CLASS B | 0.000514 |
| HALLIBURTON CO | 0.001207 |
| WILLIS TOWERS WATSON PLC | 0.000272 |
| ANNALY CAPITAL MANAGEMENT INC | 0.001875 |
| SWISS RE AG | 0.000666 |
| ELI LILLY & CO | 0.001629 |
| DICKS SPORTING GOODS INC | 0.000067 |
| DAIFUKU CO LTD | 0.003523 |
| SHELL PLC | 0.013703 |
| AIRBNB INC | 0.000001 |
| MITSUBISHI HC CAPITAL INC | 0.013244 |
| DOORDASH INC | 0.000638 |
| DEUTSCHE BANK AG | 0.001891 |
| CONTINENTAL AG | 0.000053 |
| HEALTHPEAK PROPERTIES INC | 0.000005 |
| IRON MTN INC | 0.000622 |
| ATLAS COPCO AB | 0.002414 |
| SYNOPSYS INC | 0 |
| CORPAY INC | 0 |
| TJX COMPANIES INC | 0.002516 |
| ADVANTEST CORP ORD | 0.001567 |
| AGNICO-EAGLE MINES | 0.003065 |
| FORTESCUE METALS GROUP LTD | 0.003431 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008896 |
| ANTOFAGASTA PLC | 0.000302 |
| SIMON PROPERTY GROUP INC | 0.001241 |
| MOTOROLA SOLUTIONS INC | 0.000356 |
| WARNER BROS DISCOVERY INC | 0.002103 |
| MCDONALDS CORP | 0.003086 |
| BRISTOL-MYERS SQUIBB CO | 0.018434 |
| PERNOD RICARD SA | 0.001889 |
| AUMOVIO SE | 0.000026 |
| AMAZON.COM INC | 0.021856 |
| ALPHABET INC-CL A | 0.011039 |
| DIGITAL REALTY TRUST INC | 0.001015 |
| MONSTER BEVERAGE CORP | 0.008901 |
| ALSTOM SA | 0.000098 |
| PAYCOM SOFTWARE INC | 0 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000005 |
| TRANSDIGM GROUP INC | 0.00012 |
| MITSUI & CO LTD | 0.026464 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000401 |
| ITOCHU CORP ORD | 0.00249 |
| SEA LTD | 0 |
| T&D HOLDINGS INC ORD | 0.000003 |
| PNC FINANCIAL SERVICES GROUP | 0.00134 |
| WASTE MANAGEMENT INC | 0 |
| CONSOLIDATED EDISON INC | 0.001369 |
| HENKEL AG & CO KGAA PREF | 0.000168 |
| SIGMA HEALTHCARE LTD | 0.055159 |
| ASSA ABLOY AB CLASS B | 0.001864 |
| INPEX CORP | 0.003831 |
| RTX CORPORATION | 0.001982 |
| CITIGROUP INC | 0.005353 |
| REGENERON PHARMACEUTICALS | 0.000221 |
| MSCI INC | 0.00005 |
| BOSTON SCIENTIFIC CORP | 0.00334 |
| FORTINET INC | 0.007706 |
| CROWN CASTLE INC | 0.001933 |
| ESTEE LAUDER COMPANIES INC | 0.003736 |
| RAYMOND JAMES FINL. | 0.000087 |
| ARTHUR J GALLAGHER & CO | 0.000767 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006321 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000191 |
| NIKE INC | 0.000001 |
| COPART INC | 0.000446 |
| FDJ UNITED | 0.002641 |
| NINTENDO CO LTD | 0.009551 |
| POWER CORP OF CANADA | 0.003555 |
| EXXON MOBIL CORP | 0.004422 |
| IMCD NV | 0.001405 |
| MONDELEZ INTERNATIONAL INC | 0.008275 |
| BARCLAYS PLC | 0.015315 |
| SERVICENOW INC | 0.000655 |
| ADVANCED MICRO DEVICES | 0.010072 |
| SAAB AB CLASS B | 0.003127 |
| DEXCOM INC | 0.000705 |
| BLACKSTONE INC | 0.001541 |
| FOX CORP CLASS B (NEW) | 0.002856 |
| BP PLC | 0.035278 |
| ORACLE CORP | 0.006093 |
| CHEVRON CORP | 0.00533 |
| GECINA SA | 0.000001 |
| PHILLIPS 66 | 0.000825 |
| RECKITT BENCKISER GROUP PLC | 0.002097 |
| VALERO ENERGY | 0.001163 |
| DOLLAR TREE | 0.000163 |
| AMERIPRISE FINL | 0.000345 |
| STEEL DYNAMICS INC | 0.002095 |
| SIEMENS AG | 0.003937 |
| REXEL SA | 0.005307 |
| ATLAS COPCO AB CLASS A | 0.005226 |
| PAN AMERICAN SILVER CORP | 0.003479 |
| M & T BANK CORP | 0.000653 |
| TORONTO-DOMINION BANK | 0.004409 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.011378 |
| TOURMALINE OIL CORP | 0.000424 |
| MATSUKIYOCOCOKARA & CO | 0.000001 |
| M&G PLC | 0.031114 |
| INVITATION HOMES INC | 0.000304 |
| OMNICOM GROUP | 0.000418 |
| STOCKLAND | 0.000063 |
| ROCHE HOLDING AG ORD BRR | 0.000283 |
| WORKDAY INC | 0.000429 |
| STARBUCKS CORP | 0.003332 |
| CDN. UTILITIES LTD A | 0.000002 |
| WOODSIDE ENERGY GROUP LTD | 0.032829 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022525 |
| NIPPON YUSEN KK | 0.010316 |
| VAT GROUP AG | 0.00001 |
| FORTUM OYJ | 0.005251 |
| ING GROEP NV | 0.003453 |
| ACCENTURE PLC-CL A | 0.001546 |
| ALAMOS GOLD INC | 0.000343 |
| LINDE PLC | 0.00108 |
| TOHO CO LTD ORD | 0.000001 |
| BROWN-FORMAN CORP-CLASS B | 0.000001 |
| SBA COMMUNICATIONS CORP-CL A | 0.000114 |
| EIFFAGE SA | 0 |
| SYSCO CORP | 0.003961 |
| 3I GROUP PLC ORD | 0.00125 |
| BPER BANCA | 0.000004 |
| TERNA SPA | 0.023726 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000003 |
| SPOTIFY TECHNOLOGY SA | 0 |
| ALLSTATE CORP | 0.000994 |
| CAPITALAND ASCENDAS REIT | 0.000118 |
| REGENCY CENTERS CORP | 0.000412 |
| MERCADOLIBRE INC | 0.00019 |
| QUALCOMM INC | 0.003039 |
| THALES SA | 0.000258 |
| PEARSON PLC | 0.013936 |
| SNAP INC | 0.002543 |
| UNITEDHEALTH GROUP INC | 0.003524 |
| EQT CORP | 0.001051 |
| DIAGEO PLC | 0.004958 |
| GENTING SINGAPORE PLC | 0.055833 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000001 |
| CHIPOTLE MEXICAN GRILL INC | 0.0006 |
| GENERAL MILLS INC | 0.001194 |
| LENNAR CORP | 0.000001 |
| LOTUS BAKERIES | 0 |
| SALESFORCE INC | 0.002197 |
| ADOBE INC | 0.001451 |
| KESKO OYJ CLASS B | 0.002027 |
| ZURICH INSURANCE GROUP AG | 0.000227 |
| SWEDBANK AB CLASS A | 0.005196 |
| TYLER TECHNOLOGIES INC | 0.000073 |
| MIZUHO FINANCIAL GROUP INC | 0.004423 |
| KYOWA KIRIN CO LTD | 0.002973 |
| ASICS CORP | 0.01082 |
| BUILDERS FIRSTSOURCE INC | 0.000142 |
| AMERICAN WATER WORKS CO INC | 0 |
| SAGE GROUP PLC | 0.00105 |
| BELIMO HOLDING AG | 0.000067 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011666 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001014 |
| HOME DEPOT INC | 0.001699 |
| SCOUT24 SE | 0.000178 |
| CARLYLE GROUP INC | 0.000014 |
| ANZ GROUP HOLDINGS LTD | 0.011124 |
| MICROSOFT CORP | 0.015721 |
| KEURIG DR PEPPER INC | 0.01445 |
| TELE2 AB | 0.012294 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001332 |
| OVERSEA-CHINESE BANKING CORP | 0.014516 |
| WP CAREY & CO LLC | 0.001166 |
| T-MOBILE US INC | 0.002701 |
| DASSAULT AVIATION SA | 0.000015 |
| DHL GROUP | 0.001887 |
| PG&E CORP | 0.02654 |
| HOLMEN AB | 0.001811 |
| ALLIANZ SE | 0.000705 |
| GOODMAN GROUP ORD UNIT | 0.000836 |
| SEMPRA ENERGY | 0 |
| AIRBUS SE | 0.001596 |
| VESTAS WIND SYSTEMS A/S | 0.002886 |
| BEIERSDORF AG | 0.001238 |
| CAMDEN PROPERTY TRUST | 0.000139 |
| SHERWIN-WILLIAMS CO | 0.00082 |
| GE VERNOVA LLC | 0.000742 |
| CENTRICA PLC | 0.115398 |
| EVOLUTION AB | 0 |
| STRAUMANN HOLDING AG | 0.00011 |
| IMPERIAL OIL LTD | 0.00021 |
| ANHEUSER BUSCH INBEV SA NV | 0.002056 |
| UBS GROUP AG | 0.005234 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00007 |
| GLOBAL PAYMENTS INC | 0.000693 |
| ATMOS ENERGY CORP | 0 |
| GETLINK | 0.000006 |
| KOMATSU LTD | 0.001706 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002138 |
| OPEN TEXT CORP | 0.000039 |
| RELX PLC | 0.004123 |
| TERADYNE INC | 0.00022 |
| T ROWE PRICE GROUP INC | 0.000992 |
| TORAY INDUSTRIES INC ORD | 0.000514 |
| CAMECO CORP | 0.002567 |
| DSM FIRMENICH AG | 0.000255 |
| NUTRIEN LTD | 0.000836 |
| HULIC CO LTD | 0.001961 |
| UNITED OVERSEAS BANK LTD | 0.003655 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| AFFIRM HOLDINGS INC | 0.001808 |
| ARISTOCRAT LEISURE LTD | 0.000005 |
| FAST RETAILING CO LTD ORD | 0.002132 |
| AIB GROUP PLC | 0.016026 |
| CENCORA INC | 0.000374 |
| VICI PROPERTIES INC | 0.005299 |
| HUBSPOT INC | 0.001191 |
| ROCHE HOLDING AG | 0.003017 |
| AGEAS SA NV | 0.001626 |
| GE AEROSPACE | 0.003565 |
| NESTE CORPORATION | 0.002983 |
| PUBLIC STORAGE | 0.000619 |
| ADMIRAL GROUP PLC | 0.000001 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000004 |
| PINTEREST INC | 0.001412 |
| UNILEVER PLC | 0.000734 |
| LOBLAW COMPANIES LTD. | 0.000002 |
| LEG IMMOBILIEN SE | 0.000001 |
| MONOLITHIC POWER SYSTEMS INC | 0.000092 |
| TECK RESOURCES LIMITED CLASS B | 0.000554 |
| MACQUARIE GROUP LTD ORD | 0.000308 |
| MERCEDES-BENZ GROUP AG | 0.003372 |
| FISERV INC | 0.001596 |
| FORTIVE CORP | 0.008055 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0 |
| EOG RESOURCES INC | 0 |
| MCKESSON CORP | 0.000611 |
| HUNTINGTON BANCSHARES INC/OH | 0.005438 |
| ORSTED A/S | 0.000042 |
| NIPPON STEEL CORP | 0.007063 |
| CREDIT AGRICOLE SA | 0.007168 |
| BANCA MEDIOLANUM SPA | 0.000003 |
| BLACKROCK INC | 0.000431 |
| TOKIO MARINE HOLDINGS INC | 0.003594 |
| ROGERS COMMUNICATIONS INC-B | 0.000344 |
| EATON CORPORATION PLC | 0.000877 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008866 |
| VERBUND AG | 0.000001 |
| EDISON INTERNATIONAL | 0.004797 |
| KANSAI ELECTRIC POWER CO ORD | 0.000004 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000056 |
| NATWEST GROUP PLC | 0.012829 |
| QBE INSURANCE GROUP LTD | 0.003016 |
| LOTTERY CORPORATION LTD | 0.000084 |
| SHOPIFY INC | 0.0029 |
| SCHNEIDER ELECTRIC SE | 0.00246 |
| NRG ENERGY INC | 0.000493 |
| KLA CORP | 0.000401 |
| TEXAS PACIFIC LAND TRUST | 0 |
| EURONEXT NV | 0.000009 |
| SOCIETE GENERALE SA CLASS A | 0.001725 |
| CARDINAL HEALTH INC | 0.003681 |
| UNITED AIRLINES HOLDINGS INC | 0.000013 |
| JPMORGAN CHASE & CO | 0.006919 |
| HOLOGIC INC | 0.000834 |
| MELROSE INDUSTRIES PLC | 0.000691 |
| HEICO CORP-CLASS A | 0 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001042 |
| UBER TECHNOLOGIES INC | 0.009969 |
| ALNYLAM PHARMACEUTICALS INC | 0.000269 |
| VOLKSWAGEN AG PREF | 0.00109 |
| ROLLS-ROYCE HOLDINGS PLC | 0.00074 |
| BAE SYSTEMS PLC | 0.000006 |
| PROGRESSIVE CORP | 0.001538 |
| VOLVO AB CLASS B | 0.003185 |
| SWISSCOM AG | 0.000317 |
| RANDSTAD NV | 0.000857 |
| US BANCORP | 0.004196 |
| DECKERS OUTDOOR CORP | 0.001481 |
| EVOLUTION MINING LTD | 0.001219 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001895 |
| COINBASE GLOBAL INC -CLASS A | 0.000376 |
| BERKSHIRE HATHAWAY INC-CL B | 0.00333 |
| CSX CORP | 0.003925 |
| INVESTOR AB CLASS B | 0.00123 |
| INTUIT INC | 0.00163 |
| KINDER MORGAN INC | 0.017737 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.00098 |
| INTESA SANPAOLO SPA | 0.032536 |
| NEWMONT CORP | 0.002353 |
| BANK OF NOVA SCOTIA | 0.003616 |
| JAPAN POST HOLDINGS CO LTD | 0.000007 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.00004 |
| ENBRIDGE INC | 0.027691 |
| CME GROUP INC | 0.001202 |
| BEST BUY CO INC | 0.004105 |
| DENSO CORP ORD | 0.002876 |
| THOMSON REUTERS CORP | 0 |
| O REILLY AUTOMOTIVE INC | 0.000278 |
| BOSTON PROPERTIES INC | 0 |
| UNIVERSAL MUSIC GROUP NV | 0.010709 |
| AIA GROUP LTD | 0.022518 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002464 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000001 |
| LAS VEGAS SANDS CORP | 0.001354 |
| COMMERZBANK AG | 0.000006 |
| RAKUTEN GROUP INC | 0.021587 |
| METTLER-TOLEDO INTL | 0.000035 |
| SINO LAND CO LTD ORD | 0.082649 |
| ECOLAB INC | 0.003027 |
| ARCH CAPITAL GROUP LTD | 0.000679 |
| CARVANA CO | 0.000173 |
| AMERICAN TOWER CORP | 0.00081 |
| OTIS WORLDWIDE CORP | 0.00338 |
| REPSOL SA | 0.001608 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000511 |
| EQUINIX INC | 0.000254 |
| TRADEWEB MARKETS INC | 0.000073 |
| SIEMENS HEALTHINEERS AG | 0.000473 |
| ROBINHOOD MARKETS INC - A | 0.001556 |
| INDUSTRIVARDEN AB CLASS A | 0.000002 |
| OKTA INC | 0.000397 |
| DAIKIN INDUSTRIES LTD ORD | 0.000486 |
| SAP SE | 0.003003 |
| GIVAUDAN SA | 0.000018 |
| AERCAP HOLDINGS NV | 0.003171 |
| GODADDY INC | 0.000339 |
| CARRIER GLOBAL CORP | 0.004283 |
| TRAVELERS COS INC/THE | 0.00085 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| PHOENIX GROUP HOLDINGS | 0.000077 |
| DANONE SA | 0.000819 |
| ASX LTD ORD | 0.000004 |
| CENTERPOINT ENERGY INC | 0.001101 |
| TRANSUNION | 0.002195 |
| HANG SENG BANK LTD ORD | 0.005594 |
| NICE LTD | 0.000016 |
| JACOBS SOLUTIONS INC | 0.002851 |
| ERIE INDEMNITY CO | 0 |
| BANK OF MONTREAL | 0.001861 |
| FERGUSON PLC | 0 |
| NOVARTIS AG | 0.00144 |
| COMPASS GROUP PLC | 0.000001 |
| HYDRO ONE LTD | 0.00029 |
| CONSTELLATION SOFTWARE INC | 0.000042 |
| ASTRAZENECA PLC | 0.007776 |
| SWISS LIFE HOLDING AG | 0 |
| WILLIAMS COS INC | 0.000001 |
| CHARTER COMMUNICATIONS INC | 0.000208 |
| NEXT PLC | 0.000187 |
| UNITED RENTALS INC | 0 |
| TOAST INC-CLASS A | 0.003183 |
| NORDSON CORP | 0.000046 |
| CAPITAL ONE FINANCIAL CORP | 0.001767 |
| JAPAN POST BANK CO LTD | 0.000004 |
| DEUTSCHE BOERSE AG | 0.000188 |
| CAE INC | 0.000043 |
| YUM! BRANDS | 0.000001 |
| UNIPOL GRUPPO SPA | 0.000791 |
| L3HARRIS TECHNOLOGIES INC | 0.000886 |
| MASCO CORP | 0.000383 |
| MTU AERO ENGINES AG | 0.000086 |
| ENEL SPA | 0.017481 |
| DELTA AIR LINES | 0.003248 |
| HEICO CORP | 0 |
| AMERICAN FINANCIAL GROUP INC | 0.000379 |
| NATIONAL BANK OF CANADA | 0.000633 |
| BOLLORE SE | 0.016707 |
| MEDIBANK PRIVATE | 0.000059 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001705 |
| L OREAL SA | 0.002405 |
| EVERSOURCE ENERGY | 0.004009 |
| UNITED UTILITIES PLC | 0.00044 |
| OLYMPUS | 0.001149 |
| LENNOX INTL | 0.000044 |
| NOVO NORDISK A/S | 0.007328 |
| POOL CORP | 0.00003 |
| GAMING AND LEISURE PROPERTIES INC | 0.00017 |
| TESCO PLC | 0.050584 |
| LOEWS CORP | 0.000589 |
| UPM-KYMMENE OYJ | 0.000642 |
| AENA SME SA | 0.001159 |
| SEKISUI HOUSE LTD ORD | 0.010359 |
| MONOTARO CO LTD | 0.004454 |
| EBAY INC | 0.004772 |
| D R HORTON INC | 0.000141 |
| ORIX CORP ORD | 0.002938 |
| GEORGE WESTON LTD | 0.004126 |
| SNOWFLAKE INC | 0.000753 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000103 |
| ENTAIN PLC | 0.014435 |
| ADYEN NV | 0.000006 |
| MITSUI O.S.K. LINES LTD | 0.000259 |
| MOODYS CORP | 0.000504 |
| ALPHABET INC C-SHARES | 0.011676 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.000291 |
| REVVITY INC | 0.002085 |
| VERIZON COMMUNICATIONS INC | 0.009766 |
| DBS GROUP HOLDINGS LTD | 0.00518 |
| KERING SA | 0.000666 |
| MANULIFE FINANCIAL CORP | 0.004821 |
| LIFCO AB | 0.00554 |
| SSE PLC | 0.001867 |
| EVEREST GROUP LTD | 0 |
| STANTEC INC | 0.000809 |
| KAJIMA CORP ORD | 0.00037 |
| MID-AMERICA APARTMENT COMM | 0.000005 |
| VERTEX PHARMACEUTICALS INC | 0.001652 |
| SAMPO OYJ CLASS A | 0.000007 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.00355 |
| ILLUMINA INC | 0.001169 |
| HITACHI LTD | 0.012453 |
| SONY FINANCIAL GROUP INC | 0.019294 |
| OBIC CO LTD ORD | 0.006997 |
| WIX.COM LTD | 0.000016 |
| GILEAD SCIENCES INC | 0.002794 |
| ZOZO INC | 0.0106 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004381 |
| VISA INC-CLASS A SHARES | 0.004332 |
| LASERTEC CORP | 0.001904 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004113 |
| SOFTBANK CORP | 0.056832 |
| ILLINOIS TOOL WORKS | 0.000592 |
| EQUINOR ASA | 0.004394 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000012 |
| CNH INDUSTRIAL NV | 0.000582 |
| VICINITY CENTRES | 0.000061 |
| SCHLUMBERGER NV | 0.005593 |
| LPL FINANCIAL HOLDINGS INC | 0.000113 |
| KLEPIERRE SA | 0.001874 |
| VERALTO CORP | 0.000774 |
| AVALONBAY COMMUNITIES INC | 0.000702 |
| JOHNSON & JOHNSON | 0.007479 |
| EXPERIAN PLC | 0.00532 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| DAIWA SECURITIES GROUP INC ORD | 0.00003 |
| ZALANDO SE | 0.005335 |
| NISOURCE INC | 0.003795 |
| GEBERIT AG | 0.000056 |
| ROYAL BANK OF CANADA | 0.003792 |
| WESTPAC BANKING CORPORATION | 0.011099 |
| CIGNA GROUP | 0.001643 |
| VULCAN MATERIALS CO | 0.001491 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003933 |
| MONDAY.COM LTD | 0.000718 |
| SCHINDLER HOLDING AG | 0.000048 |
| HENKEL AG & CO KGAA BEARER SH | 0.000019 |
| REDDIT INC | 0.000247 |
| VENTAS INC | 0.002446 |
| MASTERCARD INC-CLASS A | 0.00219 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000023 |
| AVIVA PLC | 0.000005 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000001 |
| VODAFONE GROUP PLC | 0.030785 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005035 |
| SUNCORP GROUP LTD | 0.005817 |
| SHISEIDO CO LTD | 0.009505 |
| IHI CORP | 0.00123 |
| SIG COMBIBLOC GROUP AG | 0.007267 |
| KEPPEL CORP LTD ORD | 0.034505 |
| MUNICH REINSURANCE COMPANY | 0.000199 |
| UCB SA | 0.000446 |
| SECURITAS AB CLASS B | 0.000001 |
| BANCO SANTANDER SA | 0.025816 |
| NEXI SPA | 0.000009 |
| ELISA OYJ CLASS A | 0.000001 |
| SOUTHERN COMPANY THE | 0.003382 |
| RB GLOBAL INC | 0 |
| DEUTSCHE TELEKOM AG | 0.007791 |
| AUTO TRADER GROUP PLC | 0.002072 |
| LUNDIN GOLD INC | 0.00258 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000485 |
| SUN COMMUNITIES INC | 0.000001 |
| VERISK ANALYTICS INC | 0.000001 |
| AVERY DENNISON CORP | 0.000186 |
| ROCKWELL AUTOMATION INC | 0.002679 |
| CONOCOPHILLIPS | 0.002541 |
| CRH PLC | 0.000887 |
| CBRE GROUP INC | 0.000707 |
| INSULET CORP | 0.000228 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.002008 |
| INTACT FINANCIAL CORP. | 0.00017 |
| NOKIA OYJ | 0.008002 |
| NASDAQ INC | 0.001218 |
| SHIMANO INC | 0 |
| JD SPORTS FASHION PLC | 0.015359 |
| EXELON CORP | 0.014875 |
| NATIONAL GRID PLC | 0.010498 |
| INPOST SA | 0.005931 |
| KROGER CO | 0.000397 |
| SG HOLDINGS CO LTD | 0.006848 |
| WATERS CORP | 0.001415 |
| LULULEMON ATHLETICA INC | 0 |
| EQUITY RESIDENTIAL | 0.001184 |
| NETAPP INC | 0.000697 |
| LOGITECH INTERNATIONAL SA | 0.000181 |
| TELUS CORPORATION | 0.000072 |
| SUN LIFE FINANCIAL INC | 0.002487 |
| CATERPILLAR INC | 0 |
| AGILENT TECHNOLOGIES INC | 0.00282 |
| LIVE NATION ENTERTAINMENT IN | 0.000001 |
| BARRY CALLEBAUT AG | 0.000084 |
| BAKER HUGHES CO | 0.001939 |
| KAWASAKI KISEN KAISHA LTD | 0.002914 |
| EON SE | 0.018329 |
| S&P GLOBAL INC | 0.000911 |
| UNICREDIT SPA | 0.00316 |
| MCCORMICK & CO-NON VTG SHRS | 0.006012 |
| EDENRED | 0.000894 |
| FOX CORP CLASS A (NEW) | 0.000205 |
| CMS ENERGY CORP | 0.002039 |
| BKW AG | 0 |
| EPIROC AB-A | 0.000684 |
| EXPAND ENERGY CORPORATION | 0.000588 |
| KRAFT HEINZ CO/THE | 0.006969 |
| MERCK & CO. INC. | 0.00228 |
| INCYTE CORP | 0.001086 |
| AMERICAN HOMES 4 RENT | 0.000001 |
| SOFI TECHNOLOGIES INC | 0.000002 |
| ABN AMRO BANK NV | 0.000001 |
| CAPITALAND INVESTMENT LTD | 0.000036 |
| HERMES INTERNATIONAL SCA | 0.00007 |
| NATERA INC | 0.000196 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001618 |
| FERRARI NV | 0.00026 |
| COSTAR GROUP INC | 0.000156 |
| VERTIV HOLDINGS CO | 0.000001 |
| NIPPON BUILDING FUND INC. | 0 |
| MARSH & MCLENNAN COS | 0.001539 |
| TRANE TECHNOLOGIES PLC | 0.000492 |
| SWISS PRIME SITE AG | 0.000001 |
| AKZO NOBEL NV | 0.002743 |
| MICROSTRATEGY INC-CL A | 0.000359 |
| INTERCONTINENTAL EXCHANGE INC | 0.001877 |
| HANNOVER RUCK SE | 0.000001 |
| CTS EVENTIM AG & CO KGAA | 0.000192 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000004 |
| APPLIED MATERIALS INC | 0 |
| AEON CO LTD ORD | 0.006645 |
| AON PLC | 0.000371 |
| CHUBB LTD | 0.001237 |
| HALEON PLC | 0.017588 |
| COSTCO WHOLESALE CORP | 0.001032 |
| GROUPE BRUXELLES LAMBERT SA | 0.000001 |
| NEXTERA ENERGY INC | 0.000434 |
| GEN DIGITAL INC | 0.000665 |
| Applovin Corp | 0.000265 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| TRUIST FINANCIAL CORP | 0.004612 |
| GSK PLC | 0.00879 |
| FIRSTENERGY | 0.000899 |
| CINCINNATI FINANCIAL CORP | 0.000466 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| ROLLINS INC | 0.000002 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| TRANSURBAN GROUP | 0.011287 |
| ENGIE SA | 0.012186 |
| EQUITABLE HOLDINGS INC | 0.00052 |
| IA FINANCIAL CORP INC | 0.000001 |
| AMADEUS IT GROUP SA CLASS A | 0.001129 |
| EMPIRE CO LTD A | 0 |
| NEWS CORP/NEW-CL A-W/I | 0.000004 |
| YAKULT HONSHA CO LTD ORD | 0.000125 |
| CAIXABANK SA | 0.000221 |
| RATIONAL AG | 0.000122 |
| FIFTH THIRD BANCORP | 0.001965 |
| BRAMBLES LTD | 0.032487 |
| KIMCO REALTY CORP | 0.000004 |
| EMERSON ELECTRIC CO | 0.001198 |
| ESSENTIAL UTILITIES INC | 0.0002 |
| ENDESA SA | 0.00016 |
| EDWARDS LIFESCIENCES CORP | 0.001166 |
| AMETEK INC | 0 |
| AMUNDI SA | 0.000628 |
| KONINKLIJKE PHILIPS NV | 0.00117 |
| TALANX AG | 0.000001 |
| WR BERKLEY CORP | 0.001679 |
| COVIVIO SA | 0.000009 |
| WOLTERS KLUWER NV | 0.000429 |
| MARKEL GROUP INC | 0.000064 |
| COCA-COLA CO/THE | 0.012797 |
| HORMEL FOODS CORP | 0.000163 |
| CONSTELLATION ENERGY CORPORATION | 0.000025 |
| DSV AS | 0.00196 |
| NORTHERN TRUST CORP | 0.000284 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000988 |
| FORD MOTOR CO | 0.007695 |
| DEERE & CO | 0.000086 |
| MONGODB INC | 0.000194 |
| ABB LTD-REG | 0.008898 |
| PRUDENTIAL PLC | 0.000007 |
| TOKYO GAS CO LTD | 0.00604 |
| LEGRAND SA | 0.000503 |
| CELESTICA INC | 0.000175 |
| FASTENAL CO | 0.027255 |
| RPM INTERNATIONAL INC | 0.003052 |
| EXTRA SPACE STORAGE INC | 0.000357 |
| JULIUS BAER GRUPPE AG | 0 |
| ZILLOW GROUP INC - C CLASS | 0 |
| SUN HUNG KAI PROPERTIES | 0.010283 |
| WEC ENERGY GROUP INC | 0 |
| ABBVIE INC | 0.004109 |
| BIOGEN INC | 0.000214 |
| MITSUI FUDOSAN CO LTD ORD | 0.006819 |
| GLENCORE PLC | 0.230392 |
| NOMURA HOLDINGS INC ORD | 0.000145 |
| WARTSILA OYJ ABP | 0.000546 |
| NIPPON SANSO HOLDINGS CORP | 0.000001 |
| REA GROUP LTD | 0.000126 |
| INTERACTIVE BROKERS GROUP INC | 0.000576 |
| NORDEA BANK ABP | 0.012263 |
| ASSICURAZIONI GENERALI SPA | 0.000509 |
| BROOKFIELD CORP | 0.003917 |
| CADENCE DESIGN SYSTEMS INC | 0.00109 |
| ARES MANAGEMENT CORP | 0.000001 |
| SIKA AG | 0.000284 |
| PURE STORAGE INC - CLASS A | 0.000418 |
| MEDTRONIC PLC | 0.002844 |
| ARISTA NETWORKS INC | 0.00301 |
| CARLISLE COS INC | 0.000057 |
| EXPEDIA GROUP INC | 0 |
| APPLE INC | 0.038109 |
| BOEING CO/THE | 0.002174 |
| SBI HOLDINGS INC ORD | 0.000856 |
| NVR INC | 0 |
| ALFA LAVAL AB | 0.00029 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.023318 |
| PRUDENTIAL FINANCIAL INC | 0.001504 |
| AXON ENTERPRISE INC | 0.000025 |
| DELL TECHNOLOGIES INC - C | 0.003368 |
| WHARF HOLDINGS LTD ORD | 0.000066 |
| IGM FINANCIAL INC. | 0.002101 |
| SIEMENS ENERGY AG | 0.002251 |
| KEYCORP | 0.002874 |
| LOCKHEED MARTIN CORP | 0.000877 |
| FUTU HOLDINGS LTD-ADR | 0.000383 |
| GREAT WEST LIFECO | 0.000034 |
| ERSTE GROUP BANK AG | 0.001063 |
| KENVUE INC | 0.00679 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000042 |
| META PLATFORMS INC | 0.006034 |
| STATE STREET CORP | 0.001127 |
| DOMINOS PIZZA INC | 0.000683 |
| IBERDROLA SA | 0.014128 |
| BUNGE LTD | 0.00233 |
| WSP GLOBAL INC | 0.00133 |
| METLIFE INC | 0.002388 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001246 |
| SCHRODERS PLC ORD | 0.000005 |
| MARTIN MARIETTA MATERIALS | 0.000143 |
| VONOVIA SE | 0.000723 |
| DAIMLER TRUCK HOLDING AG | 0 |
| IPSEN SA | 0.000896 |
| NVIDIA CORP | 0.065993 |
| STORA ENSO OYJ CLASS R | 0.000002 |
| CELLNEX TELECOM SA | 0.006206 |
| EQUIFAX INC | 0 |
| CARSALES COM LTD ORD | 0.000001 |
| CITIZENS FINANCIAL GROUP INC | 0.000004 |
| KKR & CO INC | 0.001297 |
| SHIMADZU CORP ORD | 0.000002 |
| BROWN & BROWN INC | 0.000464 |
| MORGAN STANLEY | 0.003478 |
| ANGLO AMERICAN PLC | 0.004253 |
| SONY GROUP CORP | 0.019294 |
| KEYENCE CORP ORD | 0.00138 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000025 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003364 |
| MEIJI HOLDINGS CO LTD | 0.000001 |
| MARATHON PETROLEUM CORP | 0.000634 |
| CK ASSET HOLDINGS LTD | 0.024168 |
| WPP PLC | 0.025632 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000002 |
| SOFINA SA | 0.000001 |
| RESMED INC | 0.000285 |
| PPG INDUSTRIES INC | 0.000378 |
| CVS HEALTH CORP | 0.002745 |
| PROLOGIS INC | 0.002089 |
| APTIV PLC | 0.004404 |
| NORTHROP GRUMMAN CORP | 0.000294 |
| LM ERICSSON TELEFON AB CLASS B | 0.004307 |
| TRADE DESK INC/THE -CLASS A | 0.000001 |
| ROYALTY PHARMA PLC- CL A | 0.000894 |
| SANOFI SA | 0.000001 |
| GALP ENERGIA SGPS SA CLASS B | 0.004249 |
| SMITHS GROUP PLC | 0.007859 |
| WELLS FARGO & CO | 0.00883 |
| PROCTER & GAMBLE CO | 0.001299 |
| WALMART INC | 0.011808 |
| POSTE ITALIANE SPA | 0.00463 |
| RECRUIT HOLDINGS CO LTD | 0.005568 |
| TESLA INC | 0.00744 |
| DR ING HC F PORSCHE AG | 0.002706 |
| CISCO SYSTEMS INC | 0.010269 |
| TWILIO INC | 0.000062 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002318 |
| ROSS STORES INC | 0 |
| TOTALENERGIES SE | 0.004589 |
| ESSEX PROPERTY TRUST INC | 0.000093 |
| FASTIGHETS BALDER AB CLASS B | 0.000004 |
| BOOKING HOLDINGS INC | 0.000077 |
| BHP GROUP LTD | 0.000001 |
| DNB BANK ASA | 0.000254 |
| AUTOMATIC DATA PROCESSING | 0.00082 |
| SOFTBANK GROUP CORP | 0.00342 |
| VERISIGN INC | 0.000201 |
| BANCO BPM SPA | 0.000947 |
| HSBC HOLDINGS PLC | 0.04375 |
| GARMIN LTD | 0 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000001 |
| METRO INC -A | 0.000234 |
| ORANGE SA | 0.003327 |
| ASML HOLDING NV | 0.000912 |
| BROADCOM INC | 0.011493 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000415 |
| CGI INC - CLASS A | 0.000282 |
| CBOE GLOBAL MARKETS INC | 0.000556 |
| QUANTA SERVICES INC | 0.000303 |
| PEPSICO INC | 0.003128 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| BNP PARIBAS SA | 0.002921 |
| JAPAN EXCHANGE GROUP INC | 0.000002 |
| REGIONS FINANCIAL CORP | 0.004047 |
| EPIROC AB-B | 0.000003 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.041737 |