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 (13 Feb 2026): | 145.26 |
| Day range: | 145.25 / 145.62 |
| Change abs./rel.: | -0.06 / -0.04% |
| Year range: | 112.80 / 149.36 |
| Name | Index Shares |
|---|---|
| COMMERZBANK AG | 0.001247 |
| MCKESSON CORP | 0.00027 |
| MONCLER SPA | 0.005527 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.004087 |
| NEWS CORP/NEW-CL A-W/I | 0.000137 |
| KKR & CO INC | 0.001324 |
| QUEST DIAGNOSTICS INC | 0.000153 |
| SCHINDLER HOLDING AG | 0.000045 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001721 |
| NORDSON CORP | 0.000048 |
| KNORR-BREMSE AG | 0.000001 |
| FAIR ISAAC CORP | 0.000044 |
| SNAM SPA | 0.00185 |
| KDDI CORP (DDI) ORD | 0.005777 |
| CARNIVAL CORP | 0.002058 |
| CARVANA CO | 0.000266 |
| FOX CORP CLASS B (NEW) | 0.000362 |
| EMCOR GROUP INC | 0.000075 |
| BANCO SANTANDER SA | 0.036863 |
| DANSKE BANK A/S | 0.001176 |
| MSCI INC | 0.000217 |
| ATKINSREALIS GROUP INC | 0.000093 |
| NEWMONT CORP | 0.002415 |
| GENMAB A/S | 0.000086 |
| ADYEN NV | 0.000048 |
| INTERCONTINENTAL EXCHANGE INC | 0.001477 |
| F5 INC | 0.000062 |
| SSE PLC | 0.002214 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.025295 |
| WHITECAP RESOURCES INC | 0.000296 |
| NEUROCRINE BIOSCIENCES INC | 0.000093 |
| MEDIBANK PRIVATE | 0.000296 |
| NUTRIEN LTD | 0.001148 |
| META PLATFORMS INC | 0.005134 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.01033 |
| SWISSCOM AG | 0.000523 |
| WARTSILA OYJ ABP | 0.00066 |
| L3HARRIS TECHNOLOGIES INC | 0.000685 |
| WOLTERS KLUWER NV | 0.000362 |
| BANK OF NEW YORK MELLON CORP | 0.001834 |
| AMERICAN EXPRESS CO | 0.00137 |
| CISCO SYSTEMS INC | 0.010832 |
| INVESTOR AB CLASS B | 0.003782 |
| MIZUHO FINANCIAL GROUP INC | 0.005398 |
| SWEDBANK AB CLASS A | 0.002546 |
| INTACT FINANCIAL CORP. | 0.000322 |
| J SAINSBURY PLC | 0.000022 |
| D R HORTON INC | 0.000514 |
| COCHLEAR LTD | 0.000042 |
| DAI-ICHI LIFE HOLDINGS INC | 0.010603 |
| DENSO CORP ORD | 0.002685 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002416 |
| HP INC | 0.001274 |
| WELLTOWER INC | 0.001689 |
| LLOYDS BANKING GROUP PLC | 0.125174 |
| VENTAS INC | 0.001338 |
| ROCKET COS INC | 0.001822 |
| VERISIGN INC | 0.00028 |
| ABBOTT LABORATORIES | 0 |
| M&G PLC | 0.010387 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000811 |
| ABBVIE INC | 0.004095 |
| DR ING HC F PORSCHE AG | 0.002693 |
| WILLIS TOWERS WATSON PLC | 0.000272 |
| SITC INTERNATIONAL HOLDINGS | 0.000028 |
| CLP HOLDINGS LTD | 0.003885 |
| SCHNEIDER ELECTRIC SE | 0.002619 |
| KIMCO REALTY CORP | 0.000625 |
| UNIVERSAL HEALTH SVS.B | 0.000038 |
| CAMECO CORP | 0.000839 |
| NIPPON BUILDING FUND INC. | 0 |
| QUANTA SERVICES INC | 0.001073 |
| ENDEAVOUR MINING PLC | 0.000081 |
| BANKINTER SA | 0.000366 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000443 |
| RAKUTEN GROUP INC | 0.003686 |
| PARTNERS GROUP HOLDING AG | 0.000038 |
| VERTEX PHARMACEUTICALS INC | 0.000566 |
| NEXON CO. LTD | 0.000105 |
| KEYSIGHT TECHNOLOGIES INC | 0.000313 |
| CROWN CASTLE INC | 0.001264 |
| ABB LTD-REG | 0.004578 |
| PURE STORAGE INC - CLASS A | 0.000449 |
| US BANCORP | 0.004044 |
| ORIENTAL LAND CO LTD ORD | 0.001492 |
| COSTCO WHOLESALE CORP | 0.000358 |
| IQVIA HOLDINGS INC | 0.000483 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000359 |
| STATE STREET CORP | 0.000821 |
| NOVARTIS AG | 0.005405 |
| EXOR NV | 0 |
| CINCINNATI FINANCIAL CORP | 0.000315 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002655 |
| STANDARD CHARTERED PLC | 0.003781 |
| MASCO CORP | 0.000186 |
| TOKYO GAS CO LTD | 0.007463 |
| ERSTE GROUP BANK AG | 0.000892 |
| AMCOR PLC | 0.009685 |
| GREAT WEST LIFECO | 0.001058 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002022 |
| FRANCO-NEVADA CORP | 0.000365 |
| REXEL SA | 0.003801 |
| PAYCHEX INC | 0.000589 |
| OKTA INC | 0.00061 |
| NITTO DENKO CORP | 0.000763 |
| MERIDIAN ENERGY LTD | 0.026931 |
| AGEAS SA NV | 0.000069 |
| ATLAS COPCO AB | 0.017459 |
| INTERACTIVE BROKERS GROUP INC | 0.000775 |
| AMERICAN TOWER CORP | 0.001225 |
| L OREAL SA | 0.001867 |
| THERMO FISHER SCIENTIFIC INC | 0.000449 |
| MITSUBISHI HC CAPITAL INC | 0.004396 |
| MARATHON PETROLEUM CORP | 0.000604 |
| NVR INC | 0.000004 |
| DELL TECHNOLOGIES INC - C | 0.00363 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00094 |
| STRYKER CORP | 0.00076 |
| SIEMENS AG | 0.001732 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000745 |
| ROPER TECHNOLOGIES INC | 0.000254 |
| RECRUIT HOLDINGS CO LTD | 0.004649 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000925 |
| FORTUM OYJ | 0.000174 |
| MERCK & CO. INC. | 0.002027 |
| GROUPE BRUXELLES LAMBERT SA | 0 |
| SUN COMMUNITIES INC | 0.000135 |
| OKLO INC | 0.000058 |
| THOMSON REUTERS CORP | 0.000527 |
| ORACLE CORP | 0.004726 |
| COREWEAVE INC | 0.000665 |
| HUNTINGTON BANCSHARES INC/OH | 0.002627 |
| AENA SME SA | 0.001091 |
| EQT CORP | 0.001112 |
| ESSEX PROPERTY TRUST INC | 0.000073 |
| SALESFORCE INC | 0.000001 |
| SANDS CHINA LTD | 0.000289 |
| KBC GROUPE SA | 0.000536 |
| INCYTE CORP | 0.000213 |
| AMETEK INC | 0.000452 |
| SIEMENS HEALTHINEERS AG | 0.000434 |
| HEICO CORP | 0.000048 |
| CAIXABANK SA | 0.007577 |
| GODADDY INC | 0.000497 |
| MID-AMERICA APARTMENT COMM | 0.00039 |
| BLOOM ENERGY CORP | 0.000342 |
| OLD DOMINION FREIGHT LINE INC | 0.000328 |
| IVANHOE MINES LTD | 0.000141 |
| REDDIT INC | 0.000177 |
| ENBRIDGE INC | 0.011612 |
| AMAZON.COM INC | 0.022628 |
| TYLER TECHNOLOGIES INC | 0.000311 |
| SBA COMMUNICATIONS CORP-CL A | 0.00029 |
| FANUC CORP | 0.000001 |
| LEGAL & GENERAL GROUP PLC ORD | 0.007853 |
| PALANTIR TECHNOLOGIES INC | 0.005275 |
| TWILIO INC | 0.00363 |
| RESMED INC | 0.000265 |
| PHOENIX HOLDINGS LTD/THE | 0.00035 |
| CNH INDUSTRIAL NV | 0.020716 |
| KONE OYJ CLASS B | 0.000534 |
| WHARF HOLDINGS LTD ORD | 0.009403 |
| HENKEL AG & CO KGAA BEARER SH | 0.002459 |
| GLENCORE PLC | 0.179095 |
| FOX CORP CLASS A (NEW) | 0.000497 |
| FORTESCUE METALS GROUP LTD | 0.012401 |
| CHARTER COMMUNICATIONS INC | 0.000306 |
| ROCKET LAB CORPORATION | 0.000798 |
| SOUTHERN COMPANY THE | 0.005704 |
| EMERSON ELECTRIC CO | 0.001192 |
| IDEXX LABORATORIES INC | 0.00042 |
| ALLIANZ SE | 0.000958 |
| EQUITY RESIDENTIAL | 0.001179 |
| AIA GROUP LTD | 0.026655 |
| AEGON LTD | 0.005705 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00087 |
| BANCO BPM SPA | 0.004026 |
| CORPAY INC | 0.000202 |
| AGILENT TECHNOLOGIES INC | 0.001955 |
| REPSOL SA | 0.001624 |
| NRG ENERGY INC | 0.000324 |
| BARRY CALLEBAUT AG | 0.000045 |
| SHERWIN-WILLIAMS CO | 0.0005 |
| UNITED OVERSEAS BANK LTD | 0.003673 |
| FIFTH THIRD BANCORP | 0.001969 |
| CIGNA GROUP | 0.00056 |
| NINTENDO CO LTD | 0.016367 |
| WIX.COM LTD | 0.000136 |
| BP PLC | 0.065851 |
| DNB BANK ASA | 0.001374 |
| SIEMENS ENERGY AG | 0.001744 |
| TRANSUNION | 0.000223 |
| VALERO ENERGY | 0.001927 |
| LENNAR CORP | 0.000312 |
| GENERAL MILLS INC | 0.000799 |
| ROYALTY PHARMA PLC- CL A | 0.000492 |
| BRAMBLES LTD | 0.032227 |
| ENGIE SA | 0.015256 |
| UBS GROUP AG | 0.007087 |
| SKANSKA AB CLASS B | 0.000127 |
| NOVA LTD | 0.000018 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000656 |
| KONINKLIJKE PHILIPS NV | 0.003211 |
| HITACHI LTD | 0.010249 |
| AIB GROUP PLC | 0.006918 |
| SONOVA HOLDING AG | 0.000046 |
| O REILLY AUTOMOTIVE INC | 0.001789 |
| COSTAR GROUP INC | 0.00068 |
| ROBINHOOD MARKETS INC - A | 0.00157 |
| ADIDAS AG | 0.000299 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.002076 |
| TOYOTA TSUSHO CORP ORD | 0.016336 |
| TRADE DESK INC/THE -CLASS A | 0.00054 |
| REALTY INCOME CORP | 0.001817 |
| BANK LEUMI LE-ISRAEL ORD | 0.002673 |
| ASX LTD ORD | 0.000001 |
| MITSUI O.S.K. LINES LTD | 0.008107 |
| COMPASS GROUP PLC | 0.003384 |
| AMERICAN HOMES 4 RENT | 0.000148 |
| MONGODB INC | 0.000238 |
| DAIWA SECURITIES GROUP INC ORD | 0.001073 |
| BEIERSDORF AG | 0.000044 |
| ASSA ABLOY AB CLASS B | 0.001866 |
| EQUIFAX INC | 0.000386 |
| T&D HOLDINGS INC ORD | 0.000278 |
| VODAFONE GROUP PLC | 0.031041 |
| SIMON PROPERTY GROUP INC | 0.00088 |
| WHEATON PRECIOUS METALS CORP | 0.000913 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001439 |
| BRENNTAG SE | 0.001346 |
| BAYERISCHE MOTOREN WERKE AG | 0.000481 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000386 |
| OPEN TEXT CORP | 0.003326 |
| COINBASE GLOBAL INC -CLASS A | 0.000403 |
| UNICREDIT SPA | 0.003559 |
| HALEON PLC | 0.017126 |
| HENKEL AG & CO KGAA PREF | 0.003793 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.014132 |
| ASR NEDERLAND NV | 0.000085 |
| SNOWFLAKE INC | 0.000847 |
| ARTHUR J GALLAGHER & CO | 0.00053 |
| INPOST SA | 0.005915 |
| COPART INC | 0.001655 |
| BPER BANCA | 0.002076 |
| EXTRA SPACE STORAGE INC | 0.000354 |
| METRO INC -A | 0.000202 |
| ADDTECH AB | 0.000071 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000151 |
| TECK RESOURCES LIMITED CLASS B | 0.002481 |
| ROGERS COMMUNICATIONS INC-B | 0.003742 |
| APPLIED MATERIALS INC | 0.001885 |
| TRANSDIGM GROUP INC | 0.000119 |
| ALPHABET INC C-SHARES | 0.009929 |
| MAGNA INTERNATIONAL INC | 0.000281 |
| FORD MOTOR CO | 0.007804 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000066 |
| NATIONAL AUSTRALIA BANK LTD | 0.007973 |
| CAPITALAND INVESTMENT LTD | 0.013267 |
| CDN. UTILITIES LTD A | 0.003156 |
| PHILLIPS 66 | 0.000812 |
| POWER CORP OF CANADA | 0.001686 |
| PRO MEDICUS LTD | 0.001169 |
| IHI CORP | 0.001436 |
| DRAFTKINGS INC | 0.000484 |
| SAMSARA INC | 0.000275 |
| ANTOFAGASTA PLC | 0.000498 |
| SEA LTD | 0.000762 |
| DOORDASH INC | 0.000818 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000364 |
| NATIONAL BANK OF CANADA | 0.001086 |
| VAT GROUP AG | 0.000028 |
| MEDTRONIC PLC | 0.011351 |
| WH SOUL PATTINSON & CO LTD ORD | 0.001585 |
| BANCO DE SABADELL SA | 0.006729 |
| FUTU HOLDINGS LTD-ADR | 0.000247 |
| INSULET CORP | 0.0001 |
| NATERA INC | 0.00023 |
| TRUIST FINANCIAL CORP | 0.003444 |
| NATURGY ENERGY GROUP SA | 0.000021 |
| SWISS LIFE HOLDING AG | 0.00005 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.001136 |
| CHUBB LTD | 0.000961 |
| APTIV PLC | 0.000273 |
| BLACKROCK INC | 0.000367 |
| BANK OF AMERICA CORP | 0.017006 |
| NORTHROP GRUMMAN CORP | 0.000473 |
| ALTAGAS LTD | 0.000032 |
| QBE INSURANCE GROUP LTD | 0.002093 |
| ALSTOM SA | 0.008198 |
| LIVE NATION ENTERTAINMENT IN | 0.000245 |
| GAMING AND LEISURE PROPERTIES INC | 0.000227 |
| ANHEUSER BUSCH INBEV SA NV | 0.002027 |
| TOAST INC-CLASS A | 0.001628 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000106 |
| CLOUDFLARE INC - CLASS A | 0.000838 |
| PUBLIC STORAGE | 0.000448 |
| VERTIV HOLDINGS CO | 0.000742 |
| VERBUND AG | 0.000326 |
| IONQ INC | 0.000299 |
| WR BERKLEY CORP | 0.000496 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001793 |
| UPM-KYMMENE OYJ | 0.000565 |
| RECKITT BENCKISER GROUP PLC | 0.001887 |
| ENTAIN PLC | 0.006336 |
| BOEING CO/THE | 0.001757 |
| ESTEE LAUDER COMPANIES INC | 0.001215 |
| ALNYLAM PHARMACEUTICALS INC | 0.000263 |
| LASERTEC CORP | 0.001584 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002982 |
| EVOLUTION AB | 0.00002 |
| ASTERA LABS INC | 0.000195 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002204 |
| JAPAN POST INSURANCE CO LTD | 0.00091 |
| TJX COMPANIES INC | 0.002504 |
| SUMITOMO MITSUI FINANCIAL GR | 0.009267 |
| AFFIRM HOLDINGS INC | 0.00088 |
| ADVANCED MICRO DEVICES | 0.009707 |
| TRAVELERS COS INC/THE | 0.000603 |
| NATIONAL GRID PLC | 0.010495 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.000003 |
| ZURICH INSURANCE GROUP AG | 0.000373 |
| CATERPILLAR INC | 0.000084 |
| SERVICENOW INC | 0.002329 |
| COMPUTERSHARE LTD ORD | 0.000363 |
| FORTINET INC | 0.001858 |
| HALLIBURTON CO | 0.001364 |
| HOME DEPOT INC | 0.002298 |
| PINTEREST INC | 0.000697 |
| LENNOX INTL | 0.000035 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003302 |
| AVIVA PLC | 0.005062 |
| PAYPAL HOLDINGS INC. | 0.002487 |
| MONDELEZ INTERNATIONAL INC | 0.003793 |
| COOPER COMPANIES INC | 0.000234 |
| SAAB AB CLASS B | 0.002662 |
| LAS VEGAS SANDS CORP | 0.001443 |
| SAP SE | 0.002389 |
| SEGRO PLC | 0.001059 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000742 |
| ANGLO AMERICAN PLC | 0.002231 |
| AFLAC INC | 0.001383 |
| NETAPP INC | 0.000282 |
| M & T BANK CORP | 0.000351 |
| NN GROUP NV | 0.000375 |
| CELESTICA INC | 0.000207 |
| EVEREST GROUP LTD | 0.000039 |
| KEYCORP | 0.003138 |
| MARTIN MARIETTA MATERIALS | 0.000174 |
| DEUTSCHE TELEKOM AG | 0.008082 |
| KENVUE INC | 0.012288 |
| IGM FINANCIAL INC. | 0.000627 |
| UNITEDHEALTH GROUP INC | 0.002085 |
| SUN HUNG KAI PROPERTIES | 0.004982 |
| TELE2 AB | 0.000108 |
| HCA HEALTHCARE INC | 0.000345 |
| MOODYS CORP | 0.000345 |
| FUJITSU LTD ORD | 0.00045 |
| BANK OF NOVA SCOTIA | 0.00321 |
| REGIONS FINANCIAL CORP | 0.002809 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000001 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000212 |
| COREBRIDGE FINANCIAL INC | 0.001337 |
| CARLYLE GROUP INC | 0.000245 |
| CDW CORP/DE | 0.000157 |
| STERIS PLC | 0.000156 |
| AON PLC | 0.000541 |
| RPM INTERNATIONAL INC | 0.003034 |
| ROCKWELL AUTOMATION INC | 0.00266 |
| GOLDMAN SACHS GROUP INC | 0.000737 |
| METTLER-TOLEDO INTL | 0.000035 |
| SIKA AG | 0.000264 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.00189 |
| OBIC CO LTD ORD | 0.00365 |
| CREDIT AGRICOLE SA | 0.003505 |
| MTR CORPORATION LTD | 0.005248 |
| RAYMOND JAMES FINL. | 0.000328 |
| ENEL SPA | 0.017416 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001236 |
| UNITED PARCEL SERVICE-CL B | 0.001553 |
| SEMBCORP INDUSTRIES LTD | 0.013356 |
| MITSUI & CO LTD | 0.024928 |
| UNIPOL GRUPPO SPA | 0.00167 |
| SMITHS GROUP PLC | 0.000173 |
| CENTERPOINT ENERGY INC | 0.001019 |
| HONG KONG & CHINA GAS LTD ORD | 0.000051 |
| THALES SA | 0.001079 |
| SHELL PLC | 0.01315 |
| EXPEDIA GROUP INC | 0.000213 |
| BOUYGUES SA | 0.000086 |
| PFIZER INC | 0.000001 |
| AIRBNB INC | 0.00087 |
| ARES MANAGEMENT CORP | 0.000395 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000295 |
| GALAXY ENTERTAINMENT GP. | 0.004656 |
| PRUDENTIAL PLC | 0.004797 |
| ORSTED A/S | 0.000297 |
| RYANAIR HOLDINGS PLC | 0.001426 |
| FAST RETAILING CO LTD ORD | 0.001346 |
| TESLA INC | 0.007168 |
| TALANX AG | 0.000003 |
| FRESNILLO PLC | 0.000186 |
| TORONTO-DOMINION BANK | 0.004235 |
| GE AEROSPACE | 0.003987 |
| DEUTSCHE BANK AG | 0.003865 |
| Applovin Corp | 0.000515 |
| UNITED AIRLINES HOLDINGS INC | 0.000021 |
| SWISS RE AG | 0.000583 |
| STRATEGY INC-CL A | 0.000495 |
| ALLSTATE CORP | 0.000719 |
| UNIVERSAL MUSIC GROUP NV | 0.008001 |
| NVIDIA CORP | 0.066332 |
| IMPERIAL OIL LTD | 0.000184 |
| RTX CORPORATION | 0.00251 |
| TRANE TECHNOLOGIES PLC | 0.000474 |
| PULTE GROUP INC | 0.000297 |
| ASML HOLDING NV | 0.001004 |
| CORTEVA INC | 0.001606 |
| FERRARI NV | 0.000245 |
| VEEVA SYSTEMS INC | 0.000285 |
| AVALONBAY COMMUNITIES INC | 0.000448 |
| CGI INC - CLASS A | 0.004636 |
| UNITED THERAPEUTICS CORP | 0.000062 |
| TE CONNECTIVITY LTD | 0 |
| MARSH & MCLENNAN COS | 0.001273 |
| LOEWS CORP | 0.000605 |
| DIGITAL REALTY TRUST INC | 0.000935 |
| AMERICAN FINANCIAL GROUP INC | 0.000306 |
| ENDESA SA | 0.000216 |
| SNAP INC | 0.000245 |
| AMERICAN WATER WORKS CO INC | 0.000305 |
| STARBUCKS CORP | 0.003963 |
| ARCH CAPITAL GROUP LTD | 0.001092 |
| CENCORA INC | 0.000487 |
| ING GROEP NV | 0.00719 |
| PTC INC | 0.00017 |
| DELTA AIR LINES | 0.001683 |
| DBS GROUP HOLDINGS LTD | 0.005472 |
| EQT AB | 0.00067 |
| INTUIT INC | 0.001616 |
| LOGITECH INTERNATIONAL SA | 0.000164 |
| JULIUS BAER GRUPPE AG | 0.000245 |
| BELIMO HOLDING AG | 0.000009 |
| NIPPON YUSEN KK | 0.009757 |
| ARISTOCRAT LEISURE LTD | 0.000782 |
| MARKS AND SPENCER GROUP PLC | 0.000378 |
| DSM FIRMENICH AG | 0.00016 |
| FASTENAL CO | 0.024859 |
| CIENA CORP | 0.000257 |
| BOSTON SCIENTIFIC CORP | 0.003306 |
| SYNOPSYS INC | 0.000515 |
| EXPEDITORS INTL WASH INC | 0.000194 |
| DAIKIN INDUSTRIES LTD ORD | 0.000465 |
| PERNOD RICARD SA | 0.000241 |
| OLYMPUS | 0.00121 |
| TRADEWEB MARKETS INC | 0.000463 |
| VICI PROPERTIES INC | 0.001802 |
| NIPPON PAINT HOLDINGS CO LTD | 0.015701 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000004 |
| SCHINDLER HOLDING AG ORD | 0.000001 |
| NESTE CORPORATION | 0.01001 |
| IBERDROLA SA | 0.014317 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.002988 |
| ALLEGION PLC | 0.000078 |
| STEEL DYNAMICS INC | 0.001248 |
| SAGE GROUP PLC | 0.000917 |
| AUTOMATIC DATA PROCESSING | 0.000883 |
| WELLS FARGO & CO | 0.00779 |
| STRAUMANN HOLDING AG | 0.000105 |
| DATADOG INC | 0.000586 |
| ANZ GROUP HOLDINGS LTD | 0.007603 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001143 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.000227 |
| AERCAP HOLDINGS NV | 0.000285 |
| ABN AMRO BANK NV | 0.000809 |
| JACK HENRY & ASSOCIATES INC | 0.000065 |
| BROADCOM INC | 0.01085 |
| SUPER MICRO COMPUTER INC | 0.000603 |
| MONDAY.COM LTD | 0 |
| ROYAL BANK OF CANADA | 0.003442 |
| KRAFT HEINZ CO THE | 0.001271 |
| ZEBRA TECHNOLOGIES CORP | 0.00004 |
| AUTOZONE INC | 0.000034 |
| EDWARDS LIFESCIENCES CORP | 0.001155 |
| APPLE INC | 0.037877 |
| WALMART INC | 0.013221 |
| NOMURA HOLDINGS INC ORD | 0.004902 |
| SOFI TECHNOLOGIES INC | 0.002097 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002228 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003466 |
| HOLOGIC INC | 0.005263 |
| CVS HEALTH CORP | 0.002752 |
| PNC FINANCIAL SERVICES GROUP | 0.001024 |
| SG HOLDINGS CO LTD | 0.002748 |
| EQUITABLE HOLDINGS INC | 0.001123 |
| GARTNER INC | 0.000098 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000012 |
| COVIVIO SA | 0.000001 |
| BANK OF MONTREAL | 0.001841 |
| KEURIG DR PEPPER INC | 0.018285 |
| BLACKSTONE INC | 0.001615 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000186 |
| FISERV INC | 0.001574 |
| CBRE GROUP INC | 0.000823 |
| ATLAS COPCO AB CLASS A | 0.020645 |
| COCA-COLA CO/THE | 0.02159 |
| BRISTOL-MYERS SQUIBB CO | 0.028634 |
| SODEXO SA | 0.000001 |
| TRANSURBAN GROUP | 0.005235 |
| CANADIAN TIRE CORP-CLASS A | 0.000968 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.000734 |
| EURONEXT NV | 0.000044 |
| ELEVANCE HEALTH INC | 0.000479 |
| ROCHE HOLDING AG ORD BRR | 0.00003 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.00321 |
| LOCKHEED MARTIN CORP | 0.002048 |
| IPSEN SA | 0.000892 |
| VONOVIA SE | 0.001118 |
| HANNOVER RUCK SE | 0.000074 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001569 |
| KEYENCE CORP ORD | 0.000796 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000071 |
| INPEX CORP | 0.001054 |
| CHENIERE ENERGY INC | 0.000419 |
| ROLLINS INC | 0.000354 |
| NOKIA OYJ | 0.009585 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000336 |
| PACCAR INC | 0.00107 |
| HERMES INTERNATIONAL SCA | 0.000067 |
| SOFTBANK CORP | 0.053508 |
| AMADEUS IT GROUP SA CLASS A | 0.000798 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001863 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001222 |
| METLIFE INC | 0.001591 |
| MERCADOLIBRE INC | 0.000099 |
| SOFTBANK GROUP CORP | 0.017588 |
| EATON CORPORATION PLC | 0.00086 |
| CMS ENERGY CORP | 0.000423 |
| BROWN & BROWN INC | 0.000433 |
| VOLVO AB CLASS B | 0.003162 |
| INTUITIVE SURGICAL INC | 0.000815 |
| INTESA SANPAOLO SPA | 0.036579 |
| SUN LIFE FINANCIAL INC | 0.001642 |
| FERGUSON PLC | 0.000374 |
| COMFORT SYSTEMS USA INC | 0.000064 |
| SWISS PRIME SITE AG | 0.000063 |
| TMX GROUP INC COM | 0.000118 |
| INSMED INC | 0.002897 |
| DEXCOM INC | 0.000644 |
| BANK OF IRELAND GROUP PLC | 0.003289 |
| ALPHABET INC-CL A | 0.013762 |
| GOODMAN GROUP ORD UNIT | 0.005811 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000085 |
| LUNDIN GOLD INC | 0.002569 |
| EQUINIX INC | 0.000257 |
| TERNA SPA | 0.001517 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.024972 |
| MERCEDES-BENZ GROUP AG | 0.009708 |
| BROOKFIELD CORP | 0.005295 |
| CARRIER GLOBAL CORP | 0.001435 |
| KERING SA | 0.000568 |
| SHISEIDO CO LTD | 0.009463 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000056 |
| PROGRESSIVE CORP | 0.001292 |
| PPG INDUSTRIES INC | 0.000376 |
| GENUINE PARTS CO | 0.000167 |
| ASSICURAZIONI GENERALI SPA | 0.002498 |
| GRACO | 0.000153 |
| BOMBARDIER INC | 0.000092 |
| TOYOTA MOTOR CORP | 0.02149 |
| GALDERMA GROUP AG | 0.00027 |
| HEINEKEN HOLDING NV | 0.000029 |
| AMERIPRISE FINANCIAL INC | 0.000263 |
| KLA CORP | 0.000801 |
| HALMA PLC | 0.000495 |
| EPIROC AB-A | 0.000735 |
| DSV AS | 0.000795 |
| SHIMADZU CORP ORD | 0.000005 |
| QNITY ELECTRONICS INC | 0.000275 |
| REPUBLIC SERVICES INC | 0.000284 |
| ROSS STORES INC | 0.000663 |
| JPMORGAN CHASE & CO | 0.006567 |
| DIAGEO PLC | 0.004333 |
| PAN AMERICAN SILVER CORP | 0.006689 |
| AMGEN INC | 0.001216 |
| QUALCOMM INC | 0.002429 |
| SBI HOLDINGS INC ORD | 0.000443 |
| TRIMBLE INC | 0.000693 |
| EDISON INTERNATIONAL | 0.009055 |
| HSBC HOLDINGS PLC | 0.039493 |
| INVITATION HOMES INC | 0.001034 |
| SEKISUI HOUSE LTD ORD | 0.000526 |
| DOMINOS PIZZA INC | 0.000027 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003272 |
| CK ASSET HOLDINGS LTD | 0.008277 |
| WARNER BROS DISCOVERY INC | 0.00626 |
| GEN DIGITAL INC | 0.001851 |
| DECKERS OUTDOOR CORP | 0.00244 |
| DEUTSCHE BOERSE AG | 0.000366 |
| REGENERON PHARMACEUTICALS | 0.000222 |
| POSTE ITALIANE SPA | 0.001843 |
| HEICO CORP-CLASS A | 0.000106 |
| PRUDENTIAL FINANCIAL INC | 0.001003 |
| CITIGROUP INC | 0.004519 |
| WESTPAC BANKING CORPORATION | 0.00888 |
| COMCAST CORP-CLASS A | 0.008002 |
| JOHNSON & JOHNSON | 0.00589 |
| AIRBUS SE | 0.001326 |
| CROWDSTRIKE HOLDINGS INC | 0.000552 |
| AEON CO LTD ORD | 0.021752 |
| ALFA LAVAL AB | 0.000308 |
| SCHLUMBERGER NV | 0.003972 |
| LINK REIT | 0.010638 |
| BUZZI | 0.000507 |
| DOLLAR TREE | 0.00061 |
| ROBLOX CORP | 0.001116 |
| CAPITAL ONE FINANCIAL CORP | 0.001592 |
| KINDER MORGAN INC | 0.003996 |
| ADMIRAL GROUP PLC | 0.000133 |
| SUNCORP GROUP LTD | 0.000875 |
| PINNACLE FINANCIAL PARTNERS | 0.000148 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000894 |
| KINGSPAN GROUP PLC | 0.000363 |
| ECOLAB INC | 0.003506 |
| MACQUARIE GROUP LTD ORD | 0.000982 |
| PROSUS NV | 0.002789 |
| 3I GROUP PLC ORD | 0.001887 |
| TFI INTERNATIONAL INC | 0.000001 |
| BAKER HUGHES CO | 0.001926 |
| HKT TRUST AND HKT LTD | 0.00891 |
| LPL FINANCIAL HOLDINGS INC | 0.000134 |
| STOCKLAND | 0.011065 |
| UCB SA | 0.001033 |
| KLEPIERRE SA | 0.000017 |
| MICROSOFT CORP | 0.015702 |
| CHEVRON CORP | 0.011442 |
| DISCO CORP ORD | 0.000162 |
| EVERSOURCE ENERGY | 0.002573 |
| WATERS CORP | 0.001249 |
| MELROSE INDUSTRIES PLC | 0.000648 |
| BUILDERS FIRSTSOURCE INC | 0.000962 |
| CAPITALAND ASCENDAS REIT | 0.018175 |
| ZALANDO SE | 0.005313 |
| JAPAN EXCHANGE GROUP INC | 0.000546 |
| AGNICO-EAGLE MINES | 0.001081 |
| VERIZON COMMUNICATIONS INC | 0.012611 |
| BNP PARIBAS SA | 0.002591 |
| JM SMUCKER CO/THE | 0.000044 |
| EQUITY LIFESTYLE PROPERTIES | 0.000103 |
| UDR INC | 0.000205 |
| VERISK ANALYTICS INC | 0.00042 |
| KEPPEL CORP LTD ORD | 0.001933 |
| OMNICOM GROUP | 0.001012 |
| ATMOS ENERGY CORP | 0.00026 |
| MANULIFE FINANCIAL CORP | 0.004551 |
| LULULEMON ATHLETICA INC | 0.000161 |
| KOMATSU LTD | 0.001646 |
| WATSCO INC | 0.000026 |
| NETFLIX INC | 0.009835 |
| ADOBE INC | 0.000932 |
| NATWEST GROUP PLC | 0.016682 |
| NEXT PLC | 0.000172 |
| HERSHEY CO/THE | 0.000488 |
| MARKEL GROUP INC | 0.000021 |
| ARISTA NETWORKS INC | 0.002375 |
| CITIZENS FINANCIAL GROUP INC | 0.001341 |
| MCCORMICK & CO-NON VTG SHRS | 0.005992 |
| SIGMA HEALTHCARE LTD | 0.001962 |
| MARVELL TECHNOLOGY INC | 0.000402 |
| HEALTHPEAK PROPERTIES INC | 0.000472 |
| FDJ UNITED | 0.002258 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000046 |
| INGERSOLL-RAND INC | 0.000696 |
| KONGSBERG GRUPPEN ASA | 0.000338 |
| JAPAN POST BANK CO LTD | 0.002876 |
| AXON ENTERPRISE INC | 0.000149 |
| ICL GROUP LTD | 0.014718 |
| HENDERSON LAND DEVELOPMENT ORD | 0.008784 |
| HOLMEN AB | 0.001391 |
| BUNGE LTD | 0.003313 |
| REGENCY CENTERS CORP | 0.000125 |
| BOOKING HOLDINGS INC | 0.000073 |
| WP CAREY & CO LLC | 0.000818 |
| FLUTTER ENTERTAINMENT PLC | 0.000301 |
| SONY GROUP CORP | 0.026151 |
| RENTOKIL INITIAL PLC | 0.002803 |
| DHL GROUP | 0.00192 |
| GALP ENERGIA SGPS SA CLASS B | 0.004873 |
| NUTANIX INC | 0.000231 |
| SYNCHRONY FINANCIAL | 0.001108 |
| BOSTON PROPERTIES INC | 0.000656 |
| MORGAN STANLEY | 0.00294 |
| GIVAUDAN SA | 0.000017 |
| MONSTER BEVERAGE CORP | 0.009134 |
| DICKS SPORTING GOODS INC | 0.000062 |
| SCENTRE GROUP | 0.00544 |
| ASTRAZENECA PLC | 0.008125 |
| BAE SYSTEMS PLC | 0.006344 |
| VESTAS WIND SYSTEMS A/S | 0.00944 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.028314 |
| TOROMONT INDUSTRIES LTD COM | 0.000028 |
| VOLKSWAGEN AG PREF | 0.000322 |
| GSK PLC | 0.00136 |
| ECHOSTAR CORP | 0.000156 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000109 |
| T ROWE PRICE GROUP INC | 0.000335 |
| CARDINAL HEALTH INC | 0.003279 |
| PROCTER & GAMBLE CO | 0.001087 |
| VINCI SA | 0.001044 |
| MUNICH REINSURANCE COMPANY | 0.000277 |
| TORAY INDUSTRIES INC ORD | 0.000393 |
| WASTE MANAGEMENT INC | 0.000953 |
| ROCHE HOLDING AG | 0.001616 |
| IMCD NV | 0.001399 |
| CAE INC | 0.000098 |
| AKZO NOBEL NV | 0.001523 |
| NASDAQ INC | 0.001276 |
| SINO LAND CO LTD ORD | 0.023302 |
| BIOGEN INC | 0.000241 |
| BARCLAYS PLC | 0.029964 |
| SAMPO OYJ CLASS A | 0.004017 |
| TERADYNE INC | 0.000287 |
| SHOPIFY INC | 0.00301 |
| MOTOROLA SOLUTIONS INC | 0.000342 |
| FORTIVE CORP | 0.008005 |
| KAJIMA CORP ORD | 0.000487 |
| ADVANTEST CORP ORD | 0.001662 |
| BANK HAPOALIM BM ORD | 0.002129 |
| WSP GLOBAL INC | 0.001796 |
| ZSCALER INC | 0.000157 |
| ACCENTURE PLC-CL A | 0.00202 |
| RELX PLC | 0.003849 |
| CELLNEX TELECOM SA | 0.000556 |
| KERRY GROUP PLC-A | 0.000139 |
| NORDEA BANK ABP | 0.0063 |
| NIPPON STEEL CORP | 0.006647 |
| WISETECH GLOBAL LTD | 0.000035 |
| GE VERNOVA LLC | 0.000614 |
| LIFCO AB | 0.00006 |
| RELIANCE STEEL & ALUMINUM | 0.000058 |
| TESCO PLC | 0.134129 |
| AMUNDI SA | 0 |
| MONOLITHIC POWER SYSTEMS INC | 0.000093 |
| EBARA CORP ORD | 0.010931 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000371 |
| CBOE GLOBAL MARKETS INC | 0.000325 |
| NORTHERN TRUST CORP | 0.000592 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000131 |
| ELEMENT FLEET MANAGEMENT CORP | 0.000154 |
| PG&E CORP | 0.015048 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000313 |
| KAWASAKI KISEN KAISHA LTD | 0.00831 |
| GILEAD SCIENCES INC | 0.002776 |
| WH GROUP LTD | 0.019689 |
| ILLUMINA INC | 0.000942 |
| JDE PEETS BV | 0.001414 |
| WOODSIDE ENERGY GROUP LTD | 0.043537 |
| AECOM | 0.000112 |
| GLOBAL PAYMENTS INC | 0.000574 |
| KONAMI GROUP CORP | 0.000088 |
| CADENCE DESIGN SYSTEMS INC | 0.000615 |
| LINDE PLC | 0.001064 |
| DAIFUKU CO LTD | 0.003037 |
| TEXAS PACIFIC LAND TRUST | 0.000068 |
| CENTENE CORP | 0.000728 |
| HUBSPOT INC | 0.00073 |
| KESKO OYJ CLASS B | 0.001167 |
| MCDONALDS CORP | 0.003565 |
| CARLISLE COS INC | 0.000353 |
| GARMIN LTD | 0.000293 |
| ALAMOS GOLD INC | 0.000513 |
| SOCIETE GENERALE SA CLASS A | 0.001918 |
| ATLASSIAN CORPORATION PLC | 0.00027 |
| BLOCK INC | 0.001022 |
| AXA SA | 0.004526 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000966 |
| TOKIO MARINE HOLDINGS INC | 0.004874 |
| SPOTIFY TECHNOLOGY SA | 0.000335 |
| BEST BUY CO INC | 0.00205 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000841 |
| WEYERHAEUSER CO | 0.001707 |
| OVERSEA-CHINESE BANKING CORP | 0.009282 |
| SCHWAB (CHARLES) CORP | 0.004275 |
| LM ERICSSON TELEFON AB CLASS B | 0.014903 |
| IRON MTN INC | 0.000471 |
| SOMPO HOLDINGS INC | 0.00154 |
| LAM RESEARCH CORP | 0.000526 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005027 |
| C H ROBINSON WORLDWIDE INC | 0.00016 |
| JAPAN POST HOLDINGS CO LTD | 0.005925 |
| NEC CORP ORD | 0.000001 |
| DYNATRACE INC | 0.00026 |
| CME GROUP INC | 0.000927 |
| CONOCOPHILLIPS | 0.002743 |
| ELI LILLY & CO | 0.001552 |
| PROLOGIS INC | 0.002354 |
| VULCAN MATERIALS CO | 0.000812 |
| S&P GLOBAL INC | 0.000776 |
| EXPERIAN PLC | 0.001743 |
| LOBLAW COMPANIES LTD. | 0.001863 |
| SYSCO CORP | 0.001786 |
| STANTEC INC | 0.000068 |
| FINECOBANK BANCA FINECO SPA | 0.000693 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008621 |
| VISA INC-CLASS A SHARES | 0.004075 |
| GFL ENVIRONMENTAL INC | 0.00105 |
| NOVO NORDISK A/S | 0.007273 |
| TOTALENERGIES SE | 0.009927 |
| BANCA MEDIOLANUM SPA | 0.001313 |
| JACOBS SOLUTIONS INC | 0.002761 |
| NESTLE SA | 0.005884 |
| MITSUI FUDOSAN CO LTD ORD | 0.00796 |
| SYMRISE AG | 0.000067 |
| IA FINANCIAL CORP INC | 0.00037 |
| DASSAULT AVIATION SA | 0.000306 |
| EXELON CORP | 0.023897 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004152 |
| HYDRO ONE LTD | 0.000287 |
| EBAY INC | 0.002969 |
| PAYCOM SOFTWARE INC | 0.000054 |
| ESSENTIAL UTILITIES INC | 0.000141 |
| CRH PLC | 0.001592 |
| CENTRICA PLC | 0.002924 |
| RB GLOBAL INC | 0.000252 |
| UBER TECHNOLOGIES INC | 0.010114 |
| HELVETIA BALOISE HOLDING AG | 0.00011 |
| TOKYO ELECTRON LTD ORD | 0.000001 |
| MASTERCARD INC-CLASS A | 0.002051 |
| ASICS CORP | 0.00087 |
| ORIX CORP ORD | 0.003416 |
| KIOXIA HLDG CORP ORD | 0.000692 |
| FINANCIERE DE TUBIZE SA | 0.000122 |
| NEXTERA ENERGY INC | 0.001287 |
| EON SE | 0.020168 |
| ZILLOW GROUP INC - C CLASS | 0.000105 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001487 |
| HUMANA INC | 0.000212 |
| EQUINOR ASA | 0.010035 |
| T-MOBILE US INC | 0.002225 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.005314 |