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 (28 Nov 2025): | 147.12 |
| Day range: | 146.50 / 147.36 |
| Change abs./rel.: | 0.66 / 0.45% |
| Year range: | 112.80 / 149.36 |
| Name | Index Shares |
|---|---|
| FOX CORP CLASS B (NEW) | 0.002859 |
| ZURICH INSURANCE GROUP AG | 0.000228 |
| BANCA MEDIOLANUM SPA | 0.000003 |
| UBS GROUP AG | 0.005241 |
| SECURITAS AB CLASS B | 0.000001 |
| RB GLOBAL INC | 0 |
| HOME DEPOT INC | 0.001701 |
| NINTENDO CO LTD | 0.009563 |
| CONTINENTAL AG | 0.000053 |
| NIPPON YUSEN KK | 0.010329 |
| KEYSIGHT TECHNOLOGIES INC | 0.000298 |
| ENDESA SA | 0.00016 |
| DR ING HC F PORSCHE AG | 0.00271 |
| WSP GLOBAL INC | 0.001332 |
| DTE ENERGY CO | 0 |
| HANNOVER RUCK SE | 0.000001 |
| DANONE SA | 0.00082 |
| BOLLORE SE | 0.016728 |
| SOFTBANK GROUP CORP | 0.003424 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000525 |
| BANK OF NEW YORK MELLON CORP | 0.002612 |
| GOODMAN GROUP ORD UNIT | 0.000837 |
| AFLAC INC | 0.00202 |
| PRUDENTIAL PLC | 0.000007 |
| COMPASS GROUP PLC | 0.000001 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001015 |
| ASTRAZENECA PLC | 0.007786 |
| HYDRO ONE LTD | 0.00029 |
| PG&E CORP | 0.026574 |
| ILLINOIS TOOL WORKS | 0.000593 |
| GOLDMAN SACHS GROUP INC | 0.000856 |
| ALAMOS GOLD INC | 0.000344 |
| NETFLIX INC | 0.010126 |
| CITIZENS FINANCIAL GROUP INC | 0.000004 |
| QBE INSURANCE GROUP LTD | 0.00302 |
| POOL CORP | 0.00003 |
| FASTIGHETS BALDER AB CLASS B | 0.000004 |
| AUTOZONE INC | 0.000001 |
| NATIONAL AUSTRALIA BANK LTD | 0.010336 |
| KYOWA KIRIN CO LTD | 0.002976 |
| EVOLUTION MINING LTD | 0.001221 |
| INTUIT INC | 0.001633 |
| BAKER HUGHES CO | 0.001941 |
| HALMA PLC | 0.00048 |
| BARRATT REDROW PLC | 0.002681 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.013475 |
| EQUINIX INC | 0.000255 |
| HALLIBURTON CO | 0.001209 |
| DIGITAL REALTY TRUST INC | 0.001016 |
| LEG IMMOBILIEN SE | 0.000001 |
| NORDEA BANK ABP | 0.012279 |
| JD SPORTS FASHION PLC | 0.015378 |
| OPEN TEXT CORP | 0.000039 |
| WATERS CORP | 0.001416 |
| M&G PLC | 0.031154 |
| GALDERMA GROUP AG | 0.001443 |
| PEPSICO INC | 0.003132 |
| ADVANTEST CORP ORD | 0.001569 |
| ROGERS COMMUNICATIONS INC-B | 0.000344 |
| VONOVIA SE | 0.000724 |
| SOFINA SA | 0.000001 |
| PINTEREST INC | 0.001413 |
| BANK OF MONTREAL | 0.001864 |
| DOORDASH INC | 0.000639 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000103 |
| CADENCE DESIGN SYSTEMS INC | 0.001091 |
| KELLANOVA | 0.000091 |
| VOLVO AB CLASS B | 0.003189 |
| DOLLAR TREE | 0.000163 |
| SCHNEIDER ELECTRIC SE | 0.002463 |
| BELIMO HOLDING AG | 0.000067 |
| ECOLAB INC | 0.003031 |
| ORIENTAL LAND CO LTD ORD | 0.001811 |
| ROSS STORES INC | 0 |
| MICROSOFT CORP | 0.015741 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000004 |
| IRON MTN INC | 0.000623 |
| BAE SYSTEMS PLC | 0.000006 |
| KINGSPAN GROUP PLC | 0.000141 |
| SHERWIN-WILLIAMS CO | 0.000821 |
| SUNCORP GROUP LTD | 0.005825 |
| EQUINOR ASA | 0.0044 |
| NIPPON SANSO HOLDINGS CORP | 0.000001 |
| T-MOBILE US INC | 0.002705 |
| GLENCORE PLC | 0.230686 |
| ANGLO AMERICAN PLC | 0.004258 |
| ASICS CORP | 0.010834 |
| EPIROC AB-A | 0.000685 |
| WILLIAMS COS INC | 0.000001 |
| HENKEL AG & CO KGAA PREF | 0.000168 |
| FERGUSON PLC | 0 |
| RAKUTEN GROUP INC | 0.021615 |
| ALLIANZ SE | 0.000706 |
| AIA GROUP LTD | 0.022546 |
| MCDONALDS CORP | 0.00309 |
| SIGMA HEALTHCARE LTD | 0.055229 |
| AFFIRM HOLDINGS INC | 0.001811 |
| APPLE INC | 0.038158 |
| CONSTELLATION SOFTWARE INC | 0.000042 |
| SONY GROUP CORP | 0.019319 |
| PPG INDUSTRIES INC | 0.000378 |
| SHIMANO INC | 0 |
| SUN LIFE FINANCIAL INC | 0.00249 |
| AXA SA | 0.006086 |
| LOBLAW COMPANIES LTD. | 0.000002 |
| PHOENIX GROUP HOLDINGS | 0.000077 |
| IDEXX LABORATORIES INC | 0.000162 |
| PUBLIC STORAGE | 0.00062 |
| APTIV PLC | 0.00441 |
| QUALCOMM INC | 0.003043 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| NIKE INC | 0.000001 |
| POSTE ITALIANE SPA | 0.004636 |
| VAT GROUP AG | 0.00001 |
| INVITATION HOMES INC | 0.000304 |
| MATSUKIYOCOCOKARA & CO | 0.000001 |
| WR BERKLEY CORP | 0.001681 |
| D R HORTON INC | 0.000141 |
| INTERCONTINENTAL EXCHANGE INC | 0.00188 |
| DSV AS | 0.001962 |
| RAYMOND JAMES FINL. | 0.000087 |
| COPART INC | 0.000447 |
| RED ELECTRICA CORP SA | 0.000014 |
| GEN DIGITAL INC | 0.000666 |
| AMAZON.COM INC | 0.021884 |
| RECKITT BENCKISER GROUP PLC | 0.002099 |
| INCYTE CORP | 0.001087 |
| VODAFONE GROUP PLC | 0.030824 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003938 |
| SOCIETE GENERALE SA CLASS A | 0.001727 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001043 |
| YAKULT HONSHA CO LTD ORD | 0.000125 |
| MACQUARIE GROUP LTD ORD | 0.000309 |
| ARCH CAPITAL GROUP LTD | 0.00068 |
| J SAINSBURY PLC | 0.000018 |
| KINDER MORGAN INC | 0.01776 |
| EDWARDS LIFESCIENCES CORP | 0.001168 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| RANDSTAD NV | 0.000858 |
| REVVITY INC | 0.002087 |
| GREAT WEST LIFECO | 0.000034 |
| EQUITY RESIDENTIAL | 0.001186 |
| L3HARRIS TECHNOLOGIES INC | 0.000887 |
| BOSTON SCIENTIFIC CORP | 0.003345 |
| RPM INTERNATIONAL INC | 0.003056 |
| REGENCY CENTERS CORP | 0.000412 |
| TELUS CORPORATION | 0.000072 |
| CONOCOPHILLIPS | 0.002544 |
| ZALANDO SE | 0.005342 |
| KONE OYJ CLASS B | 0.000514 |
| KENVUE INC | 0.006799 |
| LOTUS BAKERIES | 0 |
| IPSEN SA | 0.000898 |
| ABN AMRO BANK NV | 0.000001 |
| ING GROEP NV | 0.003458 |
| AUTOMATIC DATA PROCESSING | 0.000821 |
| ENGIE SA | 0.012201 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011681 |
| STORA ENSO OYJ CLASS R | 0.000002 |
| TERNA SPA | 0.023756 |
| ROYAL BANK OF CANADA | 0.003797 |
| UNITED UTILITIES PLC | 0.00044 |
| GIVAUDAN SA | 0.000018 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000002 |
| BHP GROUP LTD | 0.000001 |
| CARLISLE COS INC | 0.000057 |
| UNICREDIT SPA | 0.003164 |
| HALEON PLC | 0.01761 |
| BKW AG | 0 |
| CDN. UTILITIES LTD A | 0.000002 |
| INTESA SANPAOLO SPA | 0.032577 |
| CROWN CASTLE INC | 0.001935 |
| MITSUI & CO LTD | 0.026498 |
| CONSTELLATION ENERGY CORPORATION | 0.000025 |
| JOHNSON & JOHNSON | 0.007488 |
| WESTPAC BANKING CORPORATION | 0.011114 |
| EXPAND ENERGY CORPORATION | 0.000589 |
| CORPAY INC | 0 |
| WILLIS TOWERS WATSON PLC | 0.000272 |
| FOX CORP CLASS A (NEW) | 0.000205 |
| ANZ GROUP HOLDINGS LTD | 0.011138 |
| WELLS FARGO & CO | 0.008841 |
| INTACT FINANCIAL CORP. | 0.000171 |
| REDDIT INC | 0.000247 |
| CHIBA BANK LTD ORD | 0.000002 |
| KROGER CO | 0.000397 |
| CHIPOTLE MEXICAN GRILL INC | 0.000601 |
| TRANSUNION | 0.002198 |
| MEDTRONIC PLC | 0.002848 |
| GEORGE WESTON LTD | 0.004131 |
| SCOUT24 SE | 0.000178 |
| BP PLC | 0.035323 |
| HUMANA INC | 0.002207 |
| CISCO SYSTEMS INC | 0.010282 |
| BAYERISCHE MOTOREN WERKE AG | 0.000493 |
| UNITEDHEALTH GROUP INC | 0.003528 |
| ITOCHU CORP ORD | 0.002494 |
| WOODSIDE ENERGY GROUP LTD | 0.032871 |
| LPL FINANCIAL HOLDINGS INC | 0.000114 |
| SCHLUMBERGER NV | 0.0056 |
| SYMRISE AG | 0.000127 |
| META PLATFORMS INC | 0.006041 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002467 |
| ESSEX PROPERTY TRUST INC | 0.000093 |
| SHISEIDO CO LTD | 0.009517 |
| CIGNA GROUP | 0.001645 |
| HORMEL FOODS CORP | 0.000164 |
| VERISIGN INC | 0.000201 |
| NOVO NORDISK A/S | 0.007337 |
| PAN AMERICAN SILVER CORP | 0.003483 |
| EIFFAGE SA | 0 |
| METLIFE INC | 0.002391 |
| PAYPAL HOLDINGS INC. | 0.003533 |
| ATLAS COPCO AB CLASS A | 0.005233 |
| GE AEROSPACE | 0.00357 |
| CARSALES COM LTD ORD | 0.000001 |
| ASSA ABLOY AB CLASS B | 0.001867 |
| JM SMUCKER CO/THE | 0.000229 |
| LINK REIT | 0.002076 |
| KDDI CORP (DDI) ORD | 0.00645 |
| ALPHABET INC-CL A | 0.011053 |
| AKZO NOBEL NV | 0.002746 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000001 |
| HUNTINGTON BANCSHARES INC/OH | 0.005445 |
| AERCAP HOLDINGS NV | 0.003175 |
| SIEMENS AG | 0.003942 |
| INPOST SA | 0.005938 |
| ORIX CORP ORD | 0.002942 |
| HOLOGIC INC | 0.000835 |
| WP CAREY & CO LLC | 0.001167 |
| NEXT PLC | 0.000187 |
| FORD MOTOR CO | 0.007705 |
| REALTY INCOME CORP | 0.002103 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.00004 |
| MCKESSON CORP | 0.000612 |
| CATERPILLAR INC | 0 |
| SIEMENS HEALTHINEERS AG | 0.000473 |
| WPP PLC | 0.025664 |
| CAMECO CORP | 0.002571 |
| DAIWA SECURITIES GROUP INC ORD | 0.00003 |
| DENSO CORP ORD | 0.00288 |
| MITSUBISHI HC CAPITAL INC | 0.013261 |
| CRH PLC | 0.000888 |
| CBRE GROUP INC | 0.000708 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000023 |
| SG HOLDINGS CO LTD | 0.006857 |
| UNITED OVERSEAS BANK LTD | 0.003659 |
| COSTCO WHOLESALE CORP | 0.001033 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002321 |
| UPM-KYMMENE OYJ | 0.000643 |
| LOTTERY CORPORATION LTD | 0.000085 |
| STATE STREET CORP | 0.001128 |
| DHL GROUP | 0.001889 |
| AMERICAN FINANCIAL GROUP INC | 0.000379 |
| TESLA INC | 0.007449 |
| KEYCORP | 0.002877 |
| TJX COMPANIES INC | 0.002519 |
| PRUDENTIAL FINANCIAL INC | 0.001506 |
| ORSTED A/S | 0.000042 |
| SNOWFLAKE INC | 0.000754 |
| NORDSON CORP | 0.000046 |
| BROOKFIELD CORP | 0.003922 |
| MONOTARO CO LTD | 0.00446 |
| LEGRAND SA | 0.000504 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003335 |
| METRO INC -A | 0.000235 |
| TELE2 AB | 0.01231 |
| MONCLER SPA | 0.005558 |
| UNITED RENTALS INC | 0 |
| EQUIFAX INC | 0 |
| CAMDEN PROPERTY TRUST | 0.00014 |
| DAIFUKU CO LTD | 0.003527 |
| AMERICAN WATER WORKS CO INC | 0 |
| ENEL SPA | 0.017503 |
| INSULET CORP | 0.000228 |
| KAWASAKI KISEN KAISHA LTD | 0.002917 |
| AGEAS SA NV | 0.001628 |
| MARSH & MCLENNAN COS | 0.00154 |
| HELVETIA HOLDING AG | 0 |
| NITTO DENKO CORP | 0.000851 |
| ASML HOLDING NV | 0.000914 |
| NICE LTD | 0.000016 |
| GENTING SINGAPORE PLC | 0.055904 |
| MASCO CORP | 0.000383 |
| DBS GROUP HOLDINGS LTD | 0.005186 |
| COSTAR GROUP INC | 0.000156 |
| ALNYLAM PHARMACEUTICALS INC | 0.000269 |
| GAMING AND LEISURE PROPERTIES INC | 0.00017 |
| MID-AMERICA APARTMENT COMM | 0.000005 |
| SWISS LIFE HOLDING AG | 0 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000012 |
| AUTO TRADER GROUP PLC | 0.002075 |
| MUNICH REINSURANCE COMPANY | 0.000199 |
| KEPPEL CORP LTD ORD | 0.034549 |
| ASX LTD ORD | 0.000004 |
| CARRIER GLOBAL CORP | 0.004288 |
| NISOURCE INC | 0.0038 |
| VERTIV HOLDINGS CO | 0.000001 |
| KKR & CO INC | 0.001299 |
| BANK OF AMERICA CORP | 0.01823 |
| CAPITALAND ASCENDAS REIT | 0.000118 |
| JACOBS SOLUTIONS INC | 0.002855 |
| ENBRIDGE INC | 0.027726 |
| SAP SE | 0.003007 |
| REPSOL SA | 0.00161 |
| MANULIFE FINANCIAL CORP | 0.004828 |
| AKAMAI TECHNOLOGIES INC | 0.000206 |
| BEIERSDORF AG | 0.00124 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003554 |
| KEYENCE CORP ORD | 0.001382 |
| SINO LAND CO LTD ORD | 0.082755 |
| SONY FINANCIAL GROUP INC | 0.019319 |
| ACCENTURE PLC-CL A | 0.001548 |
| BRISTOL-MYERS SQUIBB CO | 0.018458 |
| JAPAN POST INSURANCE CO LTD | 0.000059 |
| CARVANA CO | 0.000174 |
| QUANTA SERVICES INC | 0.000304 |
| EATON CORPORATION PLC | 0.000878 |
| AXON ENTERPRISE INC | 0.000025 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000004 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000964 |
| DELL TECHNOLOGIES INC - C | 0.003372 |
| CVS HEALTH CORP | 0.002749 |
| EQT CORP | 0.001053 |
| AKER BP ASA | 0.006334 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001333 |
| APPLIED MATERIALS INC | 0 |
| CMS ENERGY CORP | 0.002041 |
| FIRSTENERGY | 0.000901 |
| NATIONAL BANK OF CANADA | 0.000634 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004118 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 |
| FISERV INC | 0.001598 |
| UBER TECHNOLOGIES INC | 0.009981 |
| CENCORA INC | 0.000374 |
| NEWS CORP/NEW-CL A-W/I | 0.000004 |
| VERISK ANALYTICS INC | 0.000001 |
| EMPIRE CO LTD A | 0 |
| CLOUDFLARE INC - CLASS A | 0.000739 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000402 |
| GE VERNOVA LLC | 0.000743 |
| NUTRIEN LTD | 0.000838 |
| BARRY CALLEBAUT AG | 0.000084 |
| US BANCORP | 0.004201 |
| HULIC CO LTD | 0.001963 |
| CHARTER COMMUNICATIONS INC | 0.000208 |
| OBIC CO LTD ORD | 0.007006 |
| DEUTSCHE TELEKOM AG | 0.007801 |
| MERCADOLIBRE INC | 0.000191 |
| AIB GROUP PLC | 0.016046 |
| OKTA INC | 0.000398 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000486 |
| OVERSEA-CHINESE BANKING CORP | 0.014534 |
| NVR INC | 0 |
| PAYCOM SOFTWARE INC | 0 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008907 |
| T ROWE PRICE GROUP INC | 0.000993 |
| PALANTIR TECHNOLOGIES INC | 0.004528 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000001 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000512 |
| BALL CORP | 0.00003 |
| WALMART INC | 0.011823 |
| CREDIT AGRICOLE SA | 0.007178 |
| KLA CORP | 0.000402 |
| NATIONAL GRID PLC | 0.010511 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00007 |
| REGENERON PHARMACEUTICALS | 0.000221 |
| BPER BANCA | 0.000004 |
| BOSTON PROPERTIES INC | 0 |
| MONDELEZ INTERNATIONAL INC | 0.008286 |
| LAS VEGAS SANDS CORP | 0.001355 |
| NORTHROP GRUMMAN CORP | 0.000294 |
| CAPITALAND INVESTMENT LTD | 0.000036 |
| BROADCOM INC | 0.011508 |
| REGIONS FINANCIAL CORP | 0.004052 |
| AMADEUS IT GROUP SA CLASS A | 0.001131 |
| COMMERZBANK AG | 0.000006 |
| FORTIVE CORP | 0.008066 |
| ROLLINS INC | 0.000002 |
| BARCLAYS PLC | 0.015334 |
| PULTE GROUP INC | 0.000002 |
| FDJ UNITED | 0.002645 |
| ALFA LAVAL AB | 0.000291 |
| TRAVELERS COS INC/THE | 0.000851 |
| EXELON CORP | 0.014894 |
| CROWDSTRIKE HOLDINGS INC | 0.000169 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000001 |
| FIFTH THIRD BANCORP | 0.001968 |
| DEUTSCHE BANK AG | 0.001893 |
| PAYCHEX INC | 0.002589 |
| MITSUI FUDOSAN CO LTD ORD | 0.006827 |
| CTS EVENTIM AG & CO KGAA | 0.000192 |
| KOMATSU LTD | 0.001708 |
| AEON CO LTD ORD | 0.006654 |
| ESTEE LAUDER COMPANIES INC | 0.00374 |
| NASDAQ INC | 0.00122 |
| SUN COMMUNITIES INC | 0.000001 |
| NIPPON STEEL CORP | 0.007072 |
| SNAM SPA | 0.007733 |
| TYLER TECHNOLOGIES INC | 0.000073 |
| EXPERIAN PLC | 0.005327 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.00201 |
| DIAGEO PLC | 0.004964 |
| ARTHUR J GALLAGHER & CO | 0.000768 |
| TEXAS PACIFIC LAND TRUST | 0 |
| VERIZON COMMUNICATIONS INC | 0.009779 |
| SONOVA HOLDING AG | 0.000056 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022554 |
| ATLAS COPCO AB | 0.002417 |
| LIFCO AB | 0.005547 |
| TOKIO MARINE HOLDINGS INC | 0.003599 |
| 3I GROUP PLC ORD | 0.001251 |
| EXTRA SPACE STORAGE INC | 0.000357 |
| AON PLC | 0.000372 |
| CAPITAL ONE FINANCIAL CORP | 0.001769 |
| AUMOVIO SE | 0.000026 |
| ARISTOCRAT LEISURE LTD | 0.000005 |
| WORKDAY INC | 0.00043 |
| EPIROC AB-B | 0.000003 |
| ALSTOM SA | 0.000098 |
| SYNOPSYS INC | 0 |
| DAIKIN INDUSTRIES LTD ORD | 0.000487 |
| HOLMEN AB | 0.001813 |
| KBC GROUPE SA | 0.001096 |
| GETLINK | 0.000006 |
| Applovin Corp | 0.000265 |
| CHEVRON CORP | 0.005337 |
| THALES SA | 0.000258 |
| L OREAL SA | 0.002408 |
| ORACLE CORP | 0.006101 |
| ADVANCED MICRO DEVICES | 0.010085 |
| ROCHE HOLDING AG ORD BRR | 0.000283 |
| OMNICOM GROUP | 0.000419 |
| CELESTICA INC | 0.000175 |
| MOODYS CORP | 0.000505 |
| SERVICENOW INC | 0.000656 |
| UCB SA | 0.000447 |
| ESSENTIAL UTILITIES INC | 0.0002 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| ADYEN NV | 0.000006 |
| NOMURA HOLDINGS INC ORD | 0.000145 |
| GENERAL MILLS INC | 0.001195 |
| SODEXO SA | 0.002037 |
| GROUPE BRUXELLES LAMBERT SA | 0.000001 |
| INPEX CORP | 0.003836 |
| MONDAY.COM LTD | 0.000719 |
| CENTERPOINT ENERGY INC | 0.001102 |
| SPOTIFY TECHNOLOGY SA | 0 |
| TOKYO GAS CO LTD | 0.006047 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003368 |
| DSM FIRMENICH AG | 0.000255 |
| PROGRESSIVE CORP | 0.00154 |
| ALPHABET INC C-SHARES | 0.011691 |
| DASSAULT AVIATION SA | 0.000015 |
| AVERY DENNISON CORP | 0.000186 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| ANTOFAGASTA PLC | 0.000302 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000005 |
| KLEPIERRE SA | 0.001877 |
| THOMSON REUTERS CORP | 0 |
| SCENTRE GROUP | 0.011749 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000056 |
| MELROSE INDUSTRIES PLC | 0.000692 |
| BROWN-FORMAN CORP-CLASS B | 0.000001 |
| FASTENAL CO | 0.027289 |
| BNP PARIBAS SA | 0.002925 |
| ALLSTATE CORP | 0.000996 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.023348 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005041 |
| LASERTEC CORP | 0.001906 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.012148 |
| TESCO PLC | 0.050649 |
| LIVE NATION ENTERTAINMENT IN | 0.000001 |
| RESMED INC | 0.000285 |
| SHOPIFY INC | 0.002903 |
| COINBASE GLOBAL INC -CLASS A | 0.000377 |
| JAPAN EXCHANGE GROUP INC | 0.000002 |
| NIPPON BUILDING FUND INC. | 0 |
| EOG RESOURCES INC | 0 |
| HEICO CORP | 0 |
| CME GROUP INC | 0.001203 |
| HEALTHPEAK PROPERTIES INC | 0.000005 |
| CBOE GLOBAL MARKETS INC | 0.000557 |
| TRANE TECHNOLOGIES PLC | 0.000493 |
| STANTEC INC | 0.00081 |
| PERNOD RICARD SA | 0.001891 |
| SOMPO HOLDINGS INC | 0.000019 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.000291 |
| TRADE DESK INC/THE -CLASS A | 0.000001 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003656 |
| EDENRED | 0.000896 |
| BLACKROCK INC | 0.000431 |
| SAMPO OYJ CLASS A | 0.000007 |
| IHI CORP | 0.001231 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000004 |
| MITSUI O.S.K. LINES LTD | 0.00026 |
| OLYMPUS | 0.001151 |
| SCHRODERS PLC ORD | 0.000005 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001248 |
| CINCINNATI FINANCIAL CORP | 0.000466 |
| EXPEDIA GROUP INC | 0 |
| ROLLS-ROYCE HOLDINGS PLC | 0.000741 |
| ABB LTD-REG | 0.008909 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000003 |
| SEMPRA ENERGY | 0 |
| FORTESCUE METALS GROUP LTD | 0.003436 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000989 |
| AMETEK INC | 0 |
| BEST BUY CO INC | 0.00411 |
| INDUTRADE AB | 0.006501 |
| CSX CORP | 0.00393 |
| S&P GLOBAL INC | 0.000912 |
| MTU AERO ENGINES AG | 0.000086 |
| TRADEWEB MARKETS INC | 0.000074 |
| LLOYDS BANKING GROUP PLC | 0.102573 |
| BALOISE HOLDING AG | 0 |
| ARISTA NETWORKS INC | 0.003013 |
| NVIDIA CORP | 0.066077 |
| LENNAR CORP | 0.000001 |
| ANHEUSER BUSCH INBEV SA NV | 0.002059 |
| KESKO OYJ CLASS B | 0.002029 |
| HUBSPOT INC | 0.001192 |
| KONINKLIJKE PHILIPS NV | 0.001172 |
| MERCK & CO. INC. | 0.002283 |
| MONGODB INC | 0.000194 |
| NATWEST GROUP PLC | 0.012845 |
| BOEING CO/THE | 0.002177 |
| SWISS PRIME SITE AG | 0.000001 |
| VISA INC-CLASS A SHARES | 0.004338 |
| CITIGROUP INC | 0.00536 |
| REA GROUP LTD | 0.000126 |
| CK ASSET HOLDINGS LTD | 0.024199 |
| PURE STORAGE INC - CLASS A | 0.000419 |
| M & T BANK CORP | 0.000654 |
| MSCI INC | 0.00005 |
| CHUBB LTD | 0.001239 |
| VERALTO CORP | 0.000775 |
| WELLTOWER INC | 0.00198 |
| TRANSDIGM GROUP INC | 0.000121 |
| BANCO SANTANDER SA | 0.025849 |
| FORTINET INC | 0.007715 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.04179 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| AMERICAN TOWER CORP | 0.000811 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000025 |
| WARTSILA OYJ ABP | 0.000547 |
| VERTEX PHARMACEUTICALS INC | 0.001654 |
| ROCKWELL AUTOMATION INC | 0.002682 |
| IA FINANCIAL CORP INC | 0.000001 |
| AMERICAN EXPRESS CO | 0.001625 |
| ZOZO INC | 0.010613 |
| SUN HUNG KAI PROPERTIES | 0.010296 |
| CANADIAN TIRE CORP-CLASS A | 0.000524 |
| EON SE | 0.018352 |
| SYNCHRONY FINANCIAL | 0.000766 |
| IMPERIAL OIL LTD | 0.00021 |
| TOYOTA TSUSHO CORP ORD | 0.016429 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000982 |
| EURONEXT NV | 0.000009 |
| ENTAIN PLC | 0.014454 |
| MASTERCARD INC-CLASS A | 0.002193 |
| AGILENT TECHNOLOGIES INC | 0.002824 |
| INTERACTIVE BROKERS GROUP INC | 0.000577 |
| SIG COMBIBLOC GROUP AG | 0.007276 |
| POWER CORP OF CANADA | 0.00356 |
| FERRARI NV | 0.000261 |
| REXEL SA | 0.005314 |
| SWISS RE AG | 0.000667 |
| STRAUMANN HOLDING AG | 0.00011 |
| WEC ENERGY GROUP INC | 0 |
| SEKISUI HOUSE LTD ORD | 0.010372 |
| SNAP INC | 0.002546 |
| MONOLITHIC POWER SYSTEMS INC | 0.000092 |
| ANNALY CAPITAL MANAGEMENT INC | 0.001877 |
| NOVARTIS AG | 0.001442 |
| STEEL DYNAMICS INC | 0.002098 |
| FAST RETAILING CO LTD ORD | 0.002135 |
| MARTIN MARIETTA MATERIALS | 0.000143 |
| SUMITOMO MITSUI FINANCIAL GR | 0.00633 |
| BIOGEN INC | 0.000215 |
| SAAB AB CLASS B | 0.003131 |
| DEERE & CO | 0.000086 |
| TRANSURBAN GROUP | 0.011302 |
| TOURMALINE OIL CORP | 0.000425 |
| UNIPOL GRUPPO SPA | 0.000792 |
| WIX.COM LTD | 0.000016 |
| NETAPP INC | 0.000698 |
| SSE PLC | 0.001869 |
| VERBUND AG | 0.000001 |
| WHARF HOLDINGS LTD ORD | 0.000066 |
| MOTOROLA SOLUTIONS INC | 0.000357 |
| MARATHON PETROLEUM CORP | 0.000635 |
| ABBVIE INC | 0.004115 |
| PROCTER & GAMBLE CO | 0.0013 |
| ILLUMINA INC | 0.001171 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000042 |
| HERSHEY CO/THE | 0.001546 |
| CONSOLIDATED EDISON INC | 0.00137 |
| STOCKLAND | 0.000063 |
| AENA SME SA | 0.00116 |
| KIMCO REALTY CORP | 0.000004 |
| METTLER-TOLEDO INTL | 0.000035 |
| KANSAI ELECTRIC POWER CO ORD | 0.000004 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002141 |
| TOTALENERGIES SE | 0.004595 |
| SYSCO CORP | 0.003966 |
| TRUIST FINANCIAL CORP | 0.004617 |
| GALP ENERGIA SGPS SA CLASS B | 0.004255 |
| SCHINDLER HOLDING AG ORD | 0.000005 |
| ROBINHOOD MARKETS INC - A | 0.001558 |
| COVIVIO SA | 0.000009 |
| CARDINAL HEALTH INC | 0.003685 |
| KEURIG DR PEPPER INC | 0.014469 |
| PRO MEDICUS LTD | 0.001367 |
| AMERIPRISE FINL | 0.000346 |
| SBI HOLDINGS INC ORD | 0.001713 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000191 |
| ERIE INDEMNITY CO | 0 |
| BLOCK INC | 0.000425 |
| ELI LILLY & CO | 0.001631 |
| BOOKING HOLDINGS INC | 0.000077 |
| MAKITA CORP ORD | 0.000001 |
| AMUNDI SA | 0.000629 |
| COCA-COLA CO/THE | 0.012814 |
| SOFI TECHNOLOGIES INC | 0.000002 |
| BANK OF NOVA SCOTIA | 0.003621 |
| MCCORMICK & CO-NON VTG SHRS | 0.00602 |
| HP INC | 0.001563 |
| MERCEDES-BENZ GROUP AG | 0.003376 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001149 |
| DEXCOM INC | 0.000706 |
| HERMES INTERNATIONAL SCA | 0.00007 |
| MONSTER BEVERAGE CORP | 0.008913 |
| WOLTERS KLUWER NV | 0.00043 |
| HEICO CORP-CLASS A | 0 |
| CNH INDUSTRIAL NV | 0.000583 |
| BANK OF IRELAND GROUP PLC | 0.004063 |
| GEBERIT AG | 0.000056 |
| INVESTOR AB CLASS B | 0.001231 |
| SAGE GROUP PLC | 0.001052 |
| TERADYNE INC | 0.00022 |
| RATIONAL AG | 0.000122 |
| SEA LTD | 0 |
| ZILLOW GROUP INC - C CLASS | 0 |
| AGNICO-EAGLE MINES | 0.003069 |
| TWILIO INC | 0.000062 |
| EBAY INC | 0.004779 |
| T&D HOLDINGS INC ORD | 0.000003 |
| EVERSOURCE ENERGY | 0.004014 |
| PROLOGIS INC | 0.002092 |
| BUNGE LTD | 0.002333 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0 |
| UNIVERSAL MUSIC GROUP NV | 0.010723 |
| NOKIA OYJ | 0.008012 |
| LINDE PLC | 0.001081 |
| CAE INC | 0.000043 |
| COMCAST CORP-CLASS A | 0.008861 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000001 |
| UNILEVER PLC | 0.000735 |
| DAIMLER TRUCK HOLDING AG | 0 |
| KERING SA | 0.000667 |
| TECK RESOURCES LIMITED CLASS B | 0.000554 |
| CAIXABANK SA | 0.000221 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| IGM FINANCIAL INC. | 0.002104 |
| LOEWS CORP | 0.00059 |
| LOCKHEED MARTIN CORP | 0.000879 |
| TOHO CO LTD ORD | 0.000001 |
| FLUTTER ENTERTAINMENT PLC | 0.000151 |
| BUILDERS FIRSTSOURCE INC | 0.000142 |
| JPMORGAN CHASE & CO | 0.006928 |
| IBERDROLA SA | 0.014146 |
| TORONTO-DOMINION BANK | 0.004414 |
| JULIUS BAER GRUPPE AG | 0 |
| NEWMONT CORP | 0.002356 |
| SANOFI SA | 0.000001 |
| RELX PLC | 0.004128 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000415 |
| ROYALTY PHARMA PLC- CL A | 0.000895 |
| BROWN & BROWN INC | 0.000465 |
| FUTU HOLDINGS LTD-ADR | 0.000383 |
| MARKEL GROUP INC | 0.000064 |
| GECINA SA | 0.000001 |
| GARMIN LTD | 0 |
| DNB BANK ASA | 0.000254 |
| ORKLA ASA | 0.000032 |
| PEARSON PLC | 0.013954 |
| INDUSTRIVARDEN AB CLASS A | 0.000002 |
| KAJIMA CORP ORD | 0.00037 |
| STRATEGY INC-CL A | 0.00036 |
| FORTUM OYJ | 0.005258 |
| BRENNTAG SE | 0.00292 |
| SBA COMMUNICATIONS CORP-CL A | 0.000114 |
| SWISSCOM AG | 0.000318 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008877 |
| AIRBNB INC | 0.000001 |
| BLACKSTONE INC | 0.001543 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001707 |
| KRAFT HEINZ CO/THE | 0.006978 |
| NRG ENERGY INC | 0.000494 |
| PHILLIPS 66 | 0.000826 |
| VOLKSWAGEN AG PREF | 0.001091 |
| NORTHERN TRUST CORP | 0.000284 |
| ARES MANAGEMENT CORP | 0.000001 |
| ADOBE INC | 0.001453 |
| O REILLY AUTOMOTIVE INC | 0.000278 |
| SMITHS GROUP PLC | 0.007869 |
| NEXI SPA | 0.000009 |
| SCHWAB (CHARLES) CORP | 0.003953 |
| HENKEL AG & CO KGAA BEARER SH | 0.000019 |
| SIMON PROPERTY GROUP INC | 0.001243 |
| TMX GROUP INC COM | 0.000001 |
| MORGAN STANLEY | 0.003482 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00162 |
| WARNER BROS DISCOVERY INC | 0.002105 |
| SOFTBANK CORP | 0.056904 |
| VULCAN MATERIALS CO | 0.001493 |
| DEUTSCHE BOERSE AG | 0.000188 |
| LOGITECH INTERNATIONAL SA | 0.000181 |
| STARBUCKS CORP | 0.003336 |
| ORANGE SA | 0.003332 |
| DELTA AIR LINES | 0.003252 |
| ADMIRAL GROUP PLC | 0.000001 |
| EMERSON ELECTRIC CO | 0.001199 |
| SCHINDLER HOLDING AG | 0.000048 |
| CGI INC - CLASS A | 0.000282 |
| VENTAS INC | 0.00245 |
| TORAY INDUSTRIES INC ORD | 0.000515 |
| AIRBUS SE | 0.001598 |
| SWEDBANK AB CLASS A | 0.005203 |
| AMGEN INC | 0.001216 |
| EVEREST GROUP LTD | 0 |
| LENNOX INTL | 0.000045 |
| TOAST INC-CLASS A | 0.003187 |
| GODADDY INC | 0.000339 |
| HITACHI LTD | 0.012469 |
| ELEVANCE HEALTH INC | 0.003351 |
| ROCHE HOLDING AG | 0.003021 |
| STANDARD CHARTERED PLC | 0.000072 |
| CENTRICA PLC | 0.115545 |
| NESTLE SA | 0.003321 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002855 |
| DOMINOS PIZZA INC | 0.000684 |
| SHIMADZU CORP ORD | 0.000002 |
| BANCO BPM SPA | 0.000948 |
| HANG SENG BANK LTD ORD | 0.005601 |
| SHELL PLC | 0.01372 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| AVALONBAY COMMUNITIES INC | 0.000702 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.011392 |
| VALERO ENERGY | 0.001164 |
| MEDIBANK PRIVATE | 0.000059 |
| EDISON INTERNATIONAL | 0.004803 |
| AMERICAN HOMES 4 RENT | 0.000001 |
| LM ERICSSON TELEFON AB CLASS B | 0.004312 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001898 |
| DICKS SPORTING GOODS INC | 0.000068 |
| ATMOS ENERGY CORP | 0 |
| IMCD NV | 0.001407 |
| JAPAN POST BANK CO LTD | 0.000004 |
| SIKA AG | 0.000284 |
| COREBRIDGE FINANCIAL INC | 0.003146 |
| OTIS WORLDWIDE CORP | 0.003385 |
| UNITED AIRLINES HOLDINGS INC | 0.000013 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004386 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002737 |
| SIEMENS ENERGY AG | 0.002254 |
| EXXON MOBIL CORP | 0.004428 |
| RECRUIT HOLDINGS CO LTD | 0.005575 |
| MIZUHO FINANCIAL GROUP INC | 0.004429 |
| VICI PROPERTIES INC | 0.005306 |
| MEIJI HOLDINGS CO LTD | 0.000001 |
| TOYOTA MOTOR CORP | 0.02162 |
| HSBC HOLDINGS PLC | 0.043806 |
| BRAMBLES LTD | 0.032528 |
| LUNDIN GOLD INC | 0.002583 |
| YUM! BRANDS | 0.000001 |
| SOUTHERN COMPANY THE | 0.003386 |
| AVIVA PLC | 0.000005 |
| EQUITABLE HOLDINGS INC | 0.000521 |
| GLOBAL PAYMENTS INC | 0.000694 |
| VICINITY CENTRES | 0.000061 |
| LULULEMON ATHLETICA INC | 0 |
| ASSICURAZIONI GENERALI SPA | 0.000509 |
| MERIDIAN ENERGY LTD | 0.025431 |
| TALANX AG | 0.000001 |
| NATERA INC | 0.000196 |
| GSK PLC | 0.008802 |
| SALESFORCE INC | 0.0022 |
| RTX CORPORATION | 0.001985 |
| PNC FINANCIAL SERVICES GROUP | 0.001342 |
| DECKERS OUTDOOR CORP | 0.001483 |
| ELISA OYJ CLASS A | 0.000001 |
| EVOLUTION AB | 0 |
| CELLNEX TELECOM SA | 0.006214 |
| NESTE CORPORATION | 0.002987 |
| ERSTE GROUP BANK AG | 0.001064 |
| CARLYLE GROUP INC | 0.000014 |
| VESTAS WIND SYSTEMS A/S | 0.00289 |
| NEXTERA ENERGY INC | 0.000435 |
| GILEAD SCIENCES INC | 0.002798 |
| JAPAN POST HOLDINGS CO LTD | 0.000007 |
| WASTE MANAGEMENT INC | 0 |