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 Nov 2025): | 149.11 |
| Day range: | 149.07 / 149.66 |
| Change abs./rel.: | -0.25 / -0.17% |
| Year range: | 112.80 / 149.66 |
| Name | Index Shares |
|---|---|
| AIRBUS SE | 0.001597 |
| LOTUS BAKERIES | 0 |
| AIRBNB INC | 0.000001 |
| KINGSPAN GROUP PLC | 0.000141 |
| FISERV INC | 0.001597 |
| AMERICAN HOMES 4 RENT | 0.000001 |
| NORDSON CORP | 0.000046 |
| CLOUDFLARE INC - CLASS A | 0.000738 |
| REA GROUP LTD | 0.000126 |
| REPSOL SA | 0.001609 |
| DOORDASH INC | 0.000638 |
| VODAFONE GROUP PLC | 0.030801 |
| SOFINA SA | 0.000001 |
| BP PLC | 0.035297 |
| SHISEIDO CO LTD | 0.00951 |
| ORSTED A/S | 0.000042 |
| CAE INC | 0.000043 |
| GE AEROSPACE | 0.003567 |
| BROOKFIELD CORP | 0.003919 |
| CARRIER GLOBAL CORP | 0.004285 |
| ALLIANZ SE | 0.000705 |
| HALLIBURTON CO | 0.001208 |
| ALLSTATE CORP | 0.000995 |
| SHIMANO INC | 0 |
| KEYCORP | 0.002875 |
| SNAM SPA | 0.007727 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004115 |
| RAYMOND JAMES FINL. | 0.000087 |
| SEA LTD | 0 |
| RB GLOBAL INC | 0 |
| LOCKHEED MARTIN CORP | 0.000878 |
| HEALTHPEAK PROPERTIES INC | 0.000005 |
| UNITED UTILITIES PLC | 0.00044 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| PALANTIR TECHNOLOGIES INC | 0.004524 |
| BARRATT REDROW PLC | 0.002679 |
| SYSCO CORP | 0.003963 |
| KONE OYJ CLASS B | 0.000514 |
| WELLS FARGO & CO | 0.008835 |
| COMCAST CORP-CLASS A | 0.008855 |
| LOBLAW COMPANIES LTD. | 0.000002 |
| EQT CORP | 0.001052 |
| LASERTEC CORP | 0.001905 |
| CONSTELLATION SOFTWARE INC | 0.000042 |
| AMETEK INC | 0 |
| BANK OF NOVA SCOTIA | 0.003618 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011672 |
| KESKO OYJ CLASS B | 0.002028 |
| LIFCO AB | 0.005543 |
| SPOTIFY TECHNOLOGY SA | 0 |
| GECINA SA | 0.000001 |
| NIKE INC | 0.000001 |
| AFFIRM HOLDINGS INC | 0.001809 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000001 |
| GODADDY INC | 0.000339 |
| SIGMA HEALTHCARE LTD | 0.055187 |
| HALEON PLC | 0.017597 |
| AIA GROUP LTD | 0.022529 |
| WR BERKLEY CORP | 0.00168 |
| ORKLA ASA | 0.000032 |
| GIVAUDAN SA | 0.000018 |
| ABB LTD-REG | 0.008902 |
| DICKS SPORTING GOODS INC | 0.000067 |
| ELISA OYJ CLASS A | 0.000001 |
| ECOLAB INC | 0.003029 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000012 |
| BOSTON SCIENTIFIC CORP | 0.003342 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000511 |
| BELIMO HOLDING AG | 0.000067 |
| SWEDBANK AB CLASS A | 0.005199 |
| TECK RESOURCES LIMITED CLASS B | 0.000554 |
| EDENRED | 0.000895 |
| OMNICOM GROUP | 0.000419 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000525 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.012139 |
| CONSTELLATION ENERGY CORPORATION | 0.000025 |
| MITSUI & CO LTD | 0.026478 |
| MERCEDES-BENZ GROUP AG | 0.003374 |
| ELI LILLY & CO | 0.00163 |
| SOCIETE GENERALE SA CLASS A | 0.001726 |
| BRENNTAG SE | 0.002918 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002319 |
| SIEMENS HEALTHINEERS AG | 0.000473 |
| HULIC CO LTD | 0.001962 |
| SOUTHERN COMPANY THE | 0.003383 |
| TORONTO-DOMINION BANK | 0.004411 |
| INVITATION HOMES INC | 0.000304 |
| RED ELECTRICA CORP SA | 0.000014 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002853 |
| FAST RETAILING CO LTD ORD | 0.002133 |
| WARTSILA OYJ ABP | 0.000546 |
| ENGIE SA | 0.012192 |
| MEDIBANK PRIVATE | 0.000059 |
| MIZUHO FINANCIAL GROUP INC | 0.004425 |
| SUN COMMUNITIES INC | 0.000001 |
| KELLANOVA | 0.000091 |
| ORACLE CORP | 0.006096 |
| ALPHABET INC-CL A | 0.011045 |
| RTX CORPORATION | 0.001984 |
| SHIMADZU CORP ORD | 0.000002 |
| AMERICAN EXPRESS CO | 0.001624 |
| AVALONBAY COMMUNITIES INC | 0.000702 |
| PAYCHEX INC | 0.002587 |
| ING GROEP NV | 0.003455 |
| YUM! BRANDS | 0.000001 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000415 |
| MCKESSON CORP | 0.000611 |
| HEICO CORP | 0 |
| MONSTER BEVERAGE CORP | 0.008906 |
| HYDRO ONE LTD | 0.00029 |
| ALFA LAVAL AB | 0.00029 |
| ABN AMRO BANK NV | 0.000001 |
| HOLMEN AB | 0.001812 |
| EVOLUTION AB | 0 |
| HANNOVER RUCK SE | 0.000001 |
| VONOVIA SE | 0.000723 |
| AUTO TRADER GROUP PLC | 0.002073 |
| APPLE INC | 0.038129 |
| DECKERS OUTDOOR CORP | 0.001482 |
| GREAT WEST LIFECO | 0.000034 |
| MATSUKIYOCOCOKARA & CO | 0.000001 |
| TWILIO INC | 0.000062 |
| ORIX CORP ORD | 0.00294 |
| LINK REIT | 0.002074 |
| EMERSON ELECTRIC CO | 0.001198 |
| CORPAY INC | 0 |
| HOME DEPOT INC | 0.001699 |
| MORGAN STANLEY | 0.003479 |
| INPEX CORP | 0.003833 |
| PHILLIPS 66 | 0.000825 |
| MCDONALDS CORP | 0.003088 |
| EXPAND ENERGY CORPORATION | 0.000589 |
| TOKYO GAS CO LTD | 0.006043 |
| ROSS STORES INC | 0 |
| LEGRAND SA | 0.000503 |
| ENDESA SA | 0.00016 |
| NITTO DENKO CORP | 0.00085 |
| KLA CORP | 0.000402 |
| WILLIS TOWERS WATSON PLC | 0.000272 |
| DEUTSCHE BANK AG | 0.001892 |
| KEURIG DR PEPPER INC | 0.014458 |
| KROGER CO | 0.000397 |
| AGEAS SA NV | 0.001627 |
| TOURMALINE OIL CORP | 0.000425 |
| ACCENTURE PLC-CL A | 0.001547 |
| CAIXABANK SA | 0.000221 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022537 |
| UNIVERSAL MUSIC GROUP NV | 0.010715 |
| KINDER MORGAN INC | 0.017746 |
| CAPITALAND INVESTMENT LTD | 0.000036 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002139 |
| EQUIFAX INC | 0 |
| DNB BANK ASA | 0.000254 |
| AMADEUS IT GROUP SA CLASS A | 0.00113 |
| AMAZON.COM INC | 0.021868 |
| EON SE | 0.018339 |
| INCYTE CORP | 0.001087 |
| PINTEREST INC | 0.001412 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.02333 |
| MCCORMICK & CO-NON VTG SHRS | 0.006015 |
| RECRUIT HOLDINGS CO LTD | 0.005571 |
| ASSICURAZIONI GENERALI SPA | 0.000509 |
| ERSTE GROUP BANK AG | 0.001063 |
| MITSUI FUDOSAN CO LTD ORD | 0.006822 |
| TRANSUNION | 0.002196 |
| TRADE DESK INC/THE -CLASS A | 0.000001 |
| VALERO ENERGY | 0.001163 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001706 |
| BUILDERS FIRSTSOURCE INC | 0.000142 |
| TRANE TECHNOLOGIES PLC | 0.000493 |
| TRADEWEB MARKETS INC | 0.000073 |
| 3I GROUP PLC ORD | 0.00125 |
| LM ERICSSON TELEFON AB CLASS B | 0.004309 |
| UBER TECHNOLOGIES INC | 0.009974 |
| EQUITY RESIDENTIAL | 0.001185 |
| MEIJI HOLDINGS CO LTD | 0.000001 |
| CARDINAL HEALTH INC | 0.003682 |
| WOLTERS KLUWER NV | 0.000429 |
| MARKEL GROUP INC | 0.000064 |
| SEMPRA ENERGY | 0 |
| AIB GROUP PLC | 0.016034 |
| T ROWE PRICE GROUP INC | 0.000992 |
| RECKITT BENCKISER GROUP PLC | 0.002098 |
| GENTING SINGAPORE PLC | 0.055862 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| BLACKROCK INC | 0.000431 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003935 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000001 |
| DENSO CORP ORD | 0.002878 |
| CGI INC - CLASS A | 0.000282 |
| FLUTTER ENTERTAINMENT PLC | 0.00015 |
| QUALCOMM INC | 0.003041 |
| SCOUT24 SE | 0.000178 |
| CIGNA GROUP | 0.001643 |
| RPM INTERNATIONAL INC | 0.003053 |
| LLOYDS BANKING GROUP PLC | 0.102496 |
| WEC ENERGY GROUP INC | 0 |
| EPIROC AB-B | 0.000003 |
| SWISS PRIME SITE AG | 0.000001 |
| DEUTSCHE BOERSE AG | 0.000188 |
| IPSEN SA | 0.000897 |
| NISOURCE INC | 0.003797 |
| CME GROUP INC | 0.001202 |
| FOX CORP CLASS B (NEW) | 0.002857 |
| THOMSON REUTERS CORP | 0 |
| CSX CORP | 0.003927 |
| NETFLIX INC | 0.001012 |
| DIAGEO PLC | 0.00496 |
| ROCKWELL AUTOMATION INC | 0.00268 |
| CRH PLC | 0.000888 |
| ROLLINS INC | 0.000002 |
| SIEMENS AG | 0.003939 |
| NUTRIEN LTD | 0.000837 |
| ROYAL BANK OF CANADA | 0.003794 |
| MARATHON PETROLEUM CORP | 0.000635 |
| UNIPOL GRUPPO SPA | 0.000792 |
| FIRSTENERGY | 0.0009 |
| AUTOMATIC DATA PROCESSING | 0.000821 |
| D R HORTON INC | 0.000141 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000963 |
| ARISTA NETWORKS INC | 0.003011 |
| SCHWAB (CHARLES) CORP | 0.00395 |
| PRO MEDICUS LTD | 0.001366 |
| TELUS CORPORATION | 0.000072 |
| GALDERMA GROUP AG | 0.001442 |
| HUBSPOT INC | 0.001191 |
| EATON CORPORATION PLC | 0.000877 |
| COMPASS GROUP PLC | 0.000001 |
| US BANCORP | 0.004198 |
| CHEVRON CORP | 0.005333 |
| EQUITABLE HOLDINGS INC | 0.000521 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0 |
| NOKIA OYJ | 0.008006 |
| AON PLC | 0.000371 |
| BANK OF AMERICA CORP | 0.018216 |
| TRANSDIGM GROUP INC | 0.000121 |
| WHARF HOLDINGS LTD ORD | 0.000066 |
| STRATEGY INC-CL A | 0.000359 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.000291 |
| CVS HEALTH CORP | 0.002747 |
| DAIMLER TRUCK HOLDING AG | 0 |
| GENERAL MILLS INC | 0.001194 |
| AXON ENTERPRISE INC | 0.000025 |
| GSK PLC | 0.008795 |
| COINBASE GLOBAL INC -CLASS A | 0.000377 |
| HOLOGIC INC | 0.000835 |
| ABBVIE INC | 0.004111 |
| LOTTERY CORPORATION LTD | 0.000085 |
| VERTEX PHARMACEUTICALS INC | 0.001653 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000002 |
| NEWS CORP/NEW-CL A-W/I | 0.000004 |
| RANDSTAD NV | 0.000857 |
| SUN HUNG KAI PROPERTIES | 0.010288 |
| COCA-COLA CO/THE | 0.012804 |
| FDJ UNITED | 0.002643 |
| MARSH & MCLENNAN COS | 0.001539 |
| BOOKING HOLDINGS INC | 0.000077 |
| IDEXX LABORATORIES INC | 0.000162 |
| ASICS CORP | 0.010825 |
| CREDIT AGRICOLE SA | 0.007172 |
| MID-AMERICA APARTMENT COMM | 0.000005 |
| WESTPAC BANKING CORPORATION | 0.011105 |
| PAYPAL HOLDINGS INC. | 0.003531 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| EDWARDS LIFESCIENCES CORP | 0.001167 |
| SCENTRE GROUP | 0.01174 |
| MONOLITHIC POWER SYSTEMS INC | 0.000092 |
| METLIFE INC | 0.002389 |
| ADOBE INC | 0.001452 |
| PAYCOM SOFTWARE INC | 0 |
| DEXCOM INC | 0.000706 |
| HSBC HOLDINGS PLC | 0.043773 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000004 |
| AMERIPRISE FINL | 0.000345 |
| FOX CORP CLASS A (NEW) | 0.000205 |
| APPLIED MATERIALS INC | 0 |
| FORD MOTOR CO | 0.007699 |
| ITOCHU CORP ORD | 0.002492 |
| CELESTICA INC | 0.000175 |
| METTLER-TOLEDO INTL | 0.000035 |
| AGILENT TECHNOLOGIES INC | 0.002822 |
| FORTINET INC | 0.00771 |
| LAS VEGAS SANDS CORP | 0.001354 |
| META PLATFORMS INC | 0.006037 |
| MOODYS CORP | 0.000505 |
| WSP GLOBAL INC | 0.001331 |
| CATERPILLAR INC | 0 |
| BNP PARIBAS SA | 0.002923 |
| ENEL SPA | 0.01749 |
| CONTINENTAL AG | 0.000053 |
| LENNAR CORP | 0.000001 |
| SNOWFLAKE INC | 0.000754 |
| IHI CORP | 0.00123 |
| SHELL PLC | 0.01371 |
| TERADYNE INC | 0.00022 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.013464 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000003 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004383 |
| ARISTOCRAT LEISURE LTD | 0.000005 |
| COSTCO WHOLESALE CORP | 0.001032 |
| UNITED OVERSEAS BANK LTD | 0.003656 |
| MITSUBISHI HC CAPITAL INC | 0.013251 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000191 |
| PUBLIC STORAGE | 0.000619 |
| DELL TECHNOLOGIES INC - C | 0.00337 |
| CENCORA INC | 0.000374 |
| DIGITAL REALTY TRUST INC | 0.001016 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| GEBERIT AG | 0.000056 |
| ROCHE HOLDING AG | 0.003019 |
| PRUDENTIAL FINANCIAL INC | 0.001505 |
| STEEL DYNAMICS INC | 0.002097 |
| EURONEXT NV | 0.000009 |
| INTESA SANPAOLO SPA | 0.032552 |
| CAPITALAND ASCENDAS REIT | 0.000118 |
| KRAFT HEINZ CO/THE | 0.006973 |
| INPOST SA | 0.005934 |
| GILEAD SCIENCES INC | 0.002795 |
| HENKEL AG & CO KGAA BEARER SH | 0.000019 |
| CHIBA BANK LTD ORD | 0.000002 |
| ROLLS-ROYCE HOLDINGS PLC | 0.00074 |
| VERISK ANALYTICS INC | 0.000001 |
| COVIVIO SA | 0.000009 |
| KIMCO REALTY CORP | 0.000004 |
| RELX PLC | 0.004125 |
| REALTY INCOME CORP | 0.002101 |
| TJX COMPANIES INC | 0.002518 |
| ZOZO INC | 0.010605 |
| AMUNDI SA | 0.000628 |
| FERRARI NV | 0.00026 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000001 |
| NVIDIA CORP | 0.066027 |
| AUTOZONE INC | 0.000001 |
| AGNICO-EAGLE MINES | 0.003067 |
| TOKIO MARINE HOLDINGS INC | 0.003596 |
| EOG RESOURCES INC | 0 |
| GEN DIGITAL INC | 0.000665 |
| S&P GLOBAL INC | 0.000911 |
| DOMINOS PIZZA INC | 0.000684 |
| PURE STORAGE INC - CLASS A | 0.000419 |
| WALMART INC | 0.011814 |
| INDUTRADE AB | 0.006497 |
| SEKISUI HOUSE LTD ORD | 0.010364 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000103 |
| EIFFAGE SA | 0 |
| NEXI SPA | 0.000009 |
| TERNA SPA | 0.023738 |
| VERIZON COMMUNICATIONS INC | 0.009772 |
| VICINITY CENTRES | 0.000061 |
| BOLLORE SE | 0.016716 |
| SCHRODERS PLC ORD | 0.000005 |
| SANOFI SA | 0.000001 |
| DTE ENERGY CO | 0 |
| NATIONAL GRID PLC | 0.010503 |
| INTERCONTINENTAL EXCHANGE INC | 0.001878 |
| L3HARRIS TECHNOLOGIES INC | 0.000886 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.041759 |
| SHOPIFY INC | 0.002901 |
| MERCADOLIBRE INC | 0.00019 |
| TELE2 AB | 0.012301 |
| TEXAS PACIFIC LAND TRUST | 0 |
| TOAST INC-CLASS A | 0.003185 |
| WATERS CORP | 0.001415 |
| SWISS RE AG | 0.000666 |
| PPG INDUSTRIES INC | 0.000378 |
| FASTIGHETS BALDER AB CLASS B | 0.000004 |
| MARTIN MARIETTA MATERIALS | 0.000143 |
| DASSAULT AVIATION SA | 0.000015 |
| SUN LIFE FINANCIAL INC | 0.002488 |
| KDDI CORP (DDI) ORD | 0.006445 |
| REGENERON PHARMACEUTICALS | 0.000221 |
| MERCK & CO. INC. | 0.002281 |
| TOYOTA MOTOR CORP | 0.021604 |
| BOSTON PROPERTIES INC | 0 |
| ARTHUR J GALLAGHER & CO | 0.000767 |
| KOMATSU LTD | 0.001707 |
| OBIC CO LTD ORD | 0.007001 |
| SALESFORCE INC | 0.002198 |
| WILLIAMS COS INC | 0.000001 |
| SOFTBANK CORP | 0.056861 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003552 |
| KEYSIGHT TECHNOLOGIES INC | 0.000297 |
| CBOE GLOBAL MARKETS INC | 0.000556 |
| BRAMBLES LTD | 0.032504 |
| MONCLER SPA | 0.005554 |
| GE VERNOVA LLC | 0.000742 |
| BANCO BPM SPA | 0.000947 |
| WORKDAY INC | 0.000429 |
| PEPSICO INC | 0.003129 |
| METRO INC -A | 0.000235 |
| SERVICENOW INC | 0.000655 |
| KONINKLIJKE PHILIPS NV | 0.001171 |
| CHUBB LTD | 0.001238 |
| ADVANTEST CORP ORD | 0.001567 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000001 |
| REDDIT INC | 0.000247 |
| VULCAN MATERIALS CO | 0.001492 |
| EXPERIAN PLC | 0.005323 |
| ZILLOW GROUP INC - C CLASS | 0 |
| NIPPON SANSO HOLDINGS CORP | 0.000001 |
| INVESTOR AB CLASS B | 0.00123 |
| MEDTRONIC PLC | 0.002845 |
| CK ASSET HOLDINGS LTD | 0.024181 |
| EXTRA SPACE STORAGE INC | 0.000357 |
| EDISON INTERNATIONAL | 0.0048 |
| FUTU HOLDINGS LTD-ADR | 0.000383 |
| HANG SENG BANK LTD ORD | 0.005597 |
| ILLUMINA INC | 0.00117 |
| CONOCOPHILLIPS | 0.002542 |
| VOLVO AB CLASS B | 0.003187 |
| DBS GROUP HOLDINGS LTD | 0.005182 |
| EQUINOR ASA | 0.004397 |
| NASDAQ INC | 0.001219 |
| COSTAR GROUP INC | 0.000156 |
| EXELON CORP | 0.014883 |
| STANDARD CHARTERED PLC | 0.000072 |
| CAMECO CORP | 0.002569 |
| UPM-KYMMENE OYJ | 0.000643 |
| REXEL SA | 0.00531 |
| PNC FINANCIAL SERVICES GROUP | 0.001341 |
| AKAMAI TECHNOLOGIES INC | 0.000206 |
| GOLDMAN SACHS GROUP INC | 0.000855 |
| NORTHERN TRUST CORP | 0.000284 |
| TALANX AG | 0.000001 |
| NOVO NORDISK A/S | 0.007332 |
| MERIDIAN ENERGY LTD | 0.025412 |
| KBC GROUPE SA | 0.001095 |
| GETLINK | 0.000006 |
| HITACHI LTD | 0.012459 |
| CHARTER COMMUNICATIONS INC | 0.000208 |
| M & T BANK CORP | 0.000653 |
| VICI PROPERTIES INC | 0.005302 |
| OLYMPUS | 0.00115 |
| SIKA AG | 0.000284 |
| SHERWIN-WILLIAMS CO | 0.000821 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| ANGLO AMERICAN PLC | 0.004255 |
| NRG ENERGY INC | 0.000494 |
| IMPERIAL OIL LTD | 0.00021 |
| NEXT PLC | 0.000187 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001332 |
| NATERA INC | 0.000196 |
| AMERICAN FINANCIAL GROUP INC | 0.000379 |
| SCHNEIDER ELECTRIC SE | 0.002462 |
| DAIFUKU CO LTD | 0.003524 |
| SCHINDLER HOLDING AG | 0.000048 |
| HORMEL FOODS CORP | 0.000163 |
| RESMED INC | 0.000285 |
| IMCD NV | 0.001405 |
| CARVANA CO | 0.000173 |
| UNITEDHEALTH GROUP INC | 0.003525 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002735 |
| SWISS LIFE HOLDING AG | 0 |
| JOHNSON & JOHNSON | 0.007483 |
| MANULIFE FINANCIAL CORP | 0.004824 |
| KLEPIERRE SA | 0.001875 |
| SIG COMBIBLOC GROUP AG | 0.007271 |
| DEUTSCHE TELEKOM AG | 0.007795 |
| ALSTOM SA | 0.000098 |
| CISCO SYSTEMS INC | 0.010274 |
| JULIUS BAER GRUPPE AG | 0 |
| PROGRESSIVE CORP | 0.001539 |
| HP INC | 0.001562 |
| QUANTA SERVICES INC | 0.000303 |
| BANK OF MONTREAL | 0.001862 |
| SCHINDLER HOLDING AG ORD | 0.000005 |
| ENTAIN PLC | 0.014443 |
| SONOVA HOLDING AG | 0.000056 |
| BROWN & BROWN INC | 0.000464 |
| WARNER BROS DISCOVERY INC | 0.002104 |
| VERTIV HOLDINGS CO | 0.000001 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.002009 |
| BIOGEN INC | 0.000215 |
| CAMDEN PROPERTY TRUST | 0.00014 |
| MONDAY.COM LTD | 0.000718 |
| ATLAS COPCO AB CLASS A | 0.005229 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001149 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000025 |
| BANK OF NEW YORK MELLON CORP | 0.00261 |
| BALOISE HOLDING AG | 0 |
| BALL CORP | 0.00003 |
| DAIKIN INDUSTRIES LTD ORD | 0.000487 |
| ESSEX PROPERTY TRUST INC | 0.000093 |
| FASTENAL CO | 0.027269 |
| VERISIGN INC | 0.000201 |
| AVERY DENNISON CORP | 0.000186 |
| DHL GROUP | 0.001888 |
| CITIGROUP INC | 0.005356 |
| FORTESCUE METALS GROUP LTD | 0.003433 |
| NORDEA BANK ABP | 0.012269 |
| ZURICH INSURANCE GROUP AG | 0.000227 |
| APTIV PLC | 0.004407 |
| ZALANDO SE | 0.005338 |
| NOMURA HOLDINGS INC ORD | 0.000145 |
| UBS GROUP AG | 0.005237 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000056 |
| OKTA INC | 0.000397 |
| PHOENIX GROUP HOLDINGS | 0.000077 |
| TESCO PLC | 0.050611 |
| CROWDSTRIKE HOLDINGS INC | 0.000169 |
| ARCH CAPITAL GROUP LTD | 0.000679 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| VISA INC-CLASS A SHARES | 0.004335 |
| CAPITAL ONE FINANCIAL CORP | 0.001767 |
| ALNYLAM PHARMACEUTICALS INC | 0.000269 |
| NESTE CORPORATION | 0.002985 |
| JAPAN POST BANK CO LTD | 0.000004 |
| ASTRAZENECA PLC | 0.00778 |
| WP CAREY & CO LLC | 0.001167 |
| SWISSCOM AG | 0.000318 |
| LINDE PLC | 0.001081 |
| EVERSOURCE ENERGY | 0.004011 |
| PERNOD RICARD SA | 0.00189 |
| INTERACTIVE BROKERS GROUP INC | 0.000577 |
| REGIONS FINANCIAL CORP | 0.004049 |
| BKW AG | 0 |
| SONY GROUP CORP | 0.019304 |
| SODEXO SA | 0.002035 |
| DANONE SA | 0.00082 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000004 |
| KEPPEL CORP LTD ORD | 0.034523 |
| AENA SME SA | 0.001159 |
| MITSUI O.S.K. LINES LTD | 0.000259 |
| SECURITAS AB CLASS B | 0.000001 |
| MAKITA CORP ORD | 0.000001 |
| ERIE INDEMNITY CO | 0 |
| BARRY CALLEBAUT AG | 0.000084 |
| VOLKSWAGEN AG PREF | 0.00109 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003366 |
| NESTLE SA | 0.003319 |
| BLOCK INC | 0.000425 |
| OVERSEA-CHINESE BANKING CORP | 0.014523 |
| TOYOTA TSUSHO CORP ORD | 0.016416 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00007 |
| JD SPORTS FASHION PLC | 0.015367 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000005 |
| REGENCY CENTERS CORP | 0.000412 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003332 |
| KENVUE INC | 0.006794 |
| GARMIN LTD | 0 |
| SNAP INC | 0.002544 |
| NVR INC | 0 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002465 |
| DR ING HC F PORSCHE AG | 0.002708 |
| PROLOGIS INC | 0.00209 |
| QBE INSURANCE GROUP LTD | 0.003017 |
| CARLISLE COS INC | 0.000057 |
| NATIONAL BANK OF CANADA | 0.000633 |
| ATMOS ENERGY CORP | 0 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000004 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.0089 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.011383 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.00004 |
| ANTOFAGASTA PLC | 0.000302 |
| GOODMAN GROUP ORD UNIT | 0.000836 |
| YAKULT HONSHA CO LTD ORD | 0.000125 |
| BROWN-FORMAN CORP-CLASS B | 0.000001 |
| MSCI INC | 0.00005 |
| CDN. UTILITIES LTD A | 0.000002 |
| PULTE GROUP INC | 0.000002 |
| ADYEN NV | 0.000006 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001014 |
| VAT GROUP AG | 0.00001 |
| L OREAL SA | 0.002406 |
| ROCHE HOLDING AG ORD BRR | 0.000283 |
| REVVITY INC | 0.002086 |
| SAGE GROUP PLC | 0.001051 |
| KKR & CO INC | 0.001298 |
| INTUIT INC | 0.001631 |
| BLACKSTONE INC | 0.001541 |
| ORIENTAL LAND CO LTD ORD | 0.001809 |
| KAJIMA CORP ORD | 0.00037 |
| STORA ENSO OYJ CLASS R | 0.000002 |
| SBA COMMUNICATIONS CORP-CL A | 0.000114 |
| EXXON MOBIL CORP | 0.004424 |
| AKZO NOBEL NV | 0.002744 |
| DSV AS | 0.001961 |
| SMITHS GROUP PLC | 0.007863 |
| LUNDIN GOLD INC | 0.002581 |
| MASCO CORP | 0.000383 |
| SOMPO HOLDINGS INC | 0.000019 |
| AERCAP HOLDINGS NV | 0.003173 |
| CINCINNATI FINANCIAL CORP | 0.000466 |
| BOEING CO/THE | 0.002175 |
| RAKUTEN GROUP INC | 0.021599 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000401 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.00887 |
| SAP SE | 0.003004 |
| VESTAS WIND SYSTEMS A/S | 0.002888 |
| POSTE ITALIANE SPA | 0.004633 |
| ROYALTY PHARMA PLC- CL A | 0.000894 |
| SIEMENS ENERGY AG | 0.002252 |
| BUNGE LTD | 0.002331 |
| ATLAS COPCO AB | 0.002415 |
| KEYENCE CORP ORD | 0.001381 |
| MUNICH REINSURANCE COMPANY | 0.000199 |
| AKER BP ASA | 0.00633 |
| DSM FIRMENICH AG | 0.000255 |
| NIPPON STEEL CORP | 0.007066 |
| MICROSOFT CORP | 0.015729 |
| BHP GROUP LTD | 0.000001 |
| IRON MTN INC | 0.000623 |
| SUNCORP GROUP LTD | 0.00582 |
| INTACT FINANCIAL CORP. | 0.000171 |
| ELEVANCE HEALTH INC | 0.003349 |
| SONY FINANCIAL GROUP INC | 0.019304 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006325 |
| LEG IMMOBILIEN SE | 0.000001 |
| AMERICAN WATER WORKS CO INC | 0 |
| J SAINSBURY PLC | 0.000018 |
| ASX LTD ORD | 0.000004 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001618 |
| AXA SA | 0.006081 |
| TRAVELERS COS INC/THE | 0.00085 |
| Applovin Corp | 0.000265 |
| T-MOBILE US INC | 0.002702 |
| CNH INDUSTRIAL NV | 0.000582 |
| SAMPO OYJ CLASS A | 0.000007 |
| EPIROC AB-A | 0.000684 |
| STANTEC INC | 0.000809 |
| SOFTBANK GROUP CORP | 0.003421 |
| IBERDROLA SA | 0.014135 |
| BANCA MEDIOLANUM SPA | 0.000003 |
| NATWEST GROUP PLC | 0.012836 |
| EBAY INC | 0.004775 |
| HUMANA INC | 0.002205 |
| BAYERISCHE MOTOREN WERKE AG | 0.000493 |
| WASTE MANAGEMENT INC | 0 |
| CADENCE DESIGN SYSTEMS INC | 0.00109 |
| STATE STREET CORP | 0.001127 |
| ASML HOLDING NV | 0.000913 |
| AMERICAN TOWER CORP | 0.00081 |
| SYNCHRONY FINANCIAL | 0.000766 |
| INDUSTRIVARDEN AB CLASS A | 0.000002 |
| NIPPON BUILDING FUND INC. | 0 |
| JPMORGAN CHASE & CO | 0.006922 |
| HENKEL AG & CO KGAA PREF | 0.000168 |
| BAKER HUGHES CO | 0.00194 |
| ANNALY CAPITAL MANAGEMENT INC | 0.001876 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005038 |
| MOTOROLA SOLUTIONS INC | 0.000357 |
| SIMON PROPERTY GROUP INC | 0.001242 |
| LOEWS CORP | 0.000589 |
| BROADCOM INC | 0.011499 |
| CANADIAN TIRE CORP-CLASS A | 0.000524 |
| ADVANCED MICRO DEVICES | 0.010077 |
| TYLER TECHNOLOGIES INC | 0.000073 |
| EXPEDIA GROUP INC | 0 |
| AEON CO LTD ORD | 0.006649 |
| WIX.COM LTD | 0.000016 |
| UNITED RENTALS INC | 0 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001896 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000981 |
| CARSALES COM LTD ORD | 0.000001 |
| ASSA ABLOY AB CLASS B | 0.001865 |
| PROCTER & GAMBLE CO | 0.001299 |
| SINO LAND CO LTD ORD | 0.082692 |
| EVEREST GROUP LTD | 0 |
| BEST BUY CO INC | 0.004107 |
| RATIONAL AG | 0.000122 |
| ALAMOS GOLD INC | 0.000343 |
| STARBUCKS CORP | 0.003334 |
| HELVETIA HOLDING AG | 0 |
| GALP ENERGIA SGPS SA CLASS B | 0.004252 |
| EVOLUTION MINING LTD | 0.00122 |
| UNICREDIT SPA | 0.003162 |
| BAE SYSTEMS PLC | 0.000006 |
| ANHEUSER BUSCH INBEV SA NV | 0.002057 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003654 |
| TMX GROUP INC COM | 0.000001 |
| BANK OF IRELAND GROUP PLC | 0.00406 |
| AFLAC INC | 0.002019 |
| M&G PLC | 0.03113 |
| FORTIVE CORP | 0.00806 |
| CROWN CASTLE INC | 0.001934 |
| UNITED AIRLINES HOLDINGS INC | 0.000013 |
| ILLINOIS TOOL WORKS | 0.000593 |
| SBI HOLDINGS INC ORD | 0.000856 |
| ANZ GROUP HOLDINGS LTD | 0.01113 |
| ESTEE LAUDER COMPANIES INC | 0.003738 |
| GAMING AND LEISURE PROPERTIES INC | 0.00017 |
| OTIS WORLDWIDE CORP | 0.003382 |
| MONGODB INC | 0.000194 |
| GROUPE BRUXELLES LAMBERT SA | 0.000001 |
| BARCLAYS PLC | 0.015323 |
| IGM FINANCIAL INC. | 0.002102 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000988 |
| VERALTO CORP | 0.000775 |
| STOCKLAND | 0.000063 |
| ROBINHOOD MARKETS INC - A | 0.001557 |
| WPP PLC | 0.025645 |
| ARES MANAGEMENT CORP | 0.000001 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001042 |
| LOGITECH INTERNATIONAL SA | 0.000181 |
| EMPIRE CO LTD A | 0 |
| UCB SA | 0.000447 |
| MTU AERO ENGINES AG | 0.000086 |
| NATIONAL AUSTRALIA BANK LTD | 0.010328 |
| TRANSURBAN GROUP | 0.011293 |
| CHIPOTLE MEXICAN GRILL INC | 0.0006 |
| CMS ENERGY CORP | 0.00204 |
| MACQUARIE GROUP LTD ORD | 0.000308 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000042 |
| FIFTH THIRD BANCORP | 0.001966 |
| PG&E CORP | 0.026554 |
| SAAB AB CLASS B | 0.003129 |
| CBRE GROUP INC | 0.000707 |
| UNILEVER PLC | 0.000734 |
| JAPAN POST INSURANCE CO LTD | 0.000059 |
| SYNOPSYS INC | 0 |
| DAIWA SECURITIES GROUP INC ORD | 0.00003 |
| GLOBAL PAYMENTS INC | 0.000693 |
| HALMA PLC | 0.00048 |
| HERSHEY CO/THE | 0.001544 |
| NOVARTIS AG | 0.001441 |
| MONOTARO CO LTD | 0.004456 |
| DEERE & CO | 0.000086 |
| O REILLY AUTOMOTIVE INC | 0.000278 |
| STRAUMANN HOLDING AG | 0.00011 |
| WOODSIDE ENERGY GROUP LTD | 0.032846 |
| NINTENDO CO LTD | 0.009556 |
| CENTRICA PLC | 0.115458 |
| LENNOX INTL | 0.000044 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000486 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001247 |
| TRUIST FINANCIAL CORP | 0.004614 |
| MELROSE INDUSTRIES PLC | 0.000691 |
| HEICO CORP-CLASS A | 0 |
| KANSAI ELECTRIC POWER CO ORD | 0.000004 |
| KYOWA KIRIN CO LTD | 0.002974 |
| SOFI TECHNOLOGIES INC | 0.000002 |
| AUMOVIO SE | 0.000026 |
| DOLLAR TREE | 0.000163 |
| AVIVA PLC | 0.000005 |
| OPEN TEXT CORP | 0.000039 |
| POOL CORP | 0.00003 |
| SSE PLC | 0.001868 |
| NIPPON YUSEN KK | 0.010322 |
| MASTERCARD INC-CLASS A | 0.002191 |
| THALES SA | 0.000258 |
| COREBRIDGE FINANCIAL INC | 0.003144 |
| WELLTOWER INC | 0.001978 |
| CTS EVENTIM AG & CO KGAA | 0.000192 |
| POWER CORP OF CANADA | 0.003557 |
| TESLA INC | 0.007444 |
| JACOBS SOLUTIONS INC | 0.002853 |
| CONSOLIDATED EDISON INC | 0.001369 |
| KERING SA | 0.000666 |
| JM SMUCKER CO/THE | 0.000229 |
| GLENCORE PLC | 0.230512 |
| COPART INC | 0.000446 |
| AMGEN INC | 0.001215 |
| KAWASAKI KISEN KAISHA LTD | 0.002915 |
| HERMES INTERNATIONAL SCA | 0.00007 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000023 |
| EQUINIX INC | 0.000254 |
| PAN AMERICAN SILVER CORP | 0.00348 |
| ALPHABET INC C-SHARES | 0.011682 |
| ESSENTIAL UTILITIES INC | 0.0002 |
| NEWMONT CORP | 0.002354 |
| NETAPP INC | 0.000697 |
| SYMRISE AG | 0.000127 |
| MONDELEZ INTERNATIONAL INC | 0.008279 |
| GEORGE WESTON LTD | 0.004128 |
| JAPAN POST HOLDINGS CO LTD | 0.000007 |
| JAPAN EXCHANGE GROUP INC | 0.000002 |
| PEARSON PLC | 0.013943 |
| NEXTERA ENERGY INC | 0.000434 |
| HUNTINGTON BANCSHARES INC/OH | 0.005441 |
| NORTHROP GRUMMAN CORP | 0.000294 |
| BPER BANCA | 0.000004 |
| NICE LTD | 0.000016 |
| T&D HOLDINGS INC ORD | 0.000003 |
| INSULET CORP | 0.000228 |
| CARLYLE GROUP INC | 0.000014 |
| TOTALENERGIES SE | 0.004591 |
| LIVE NATION ENTERTAINMENT IN | 0.000001 |
| CELLNEX TELECOM SA | 0.00621 |
| DELTA AIR LINES | 0.00325 |
| SCHLUMBERGER NV | 0.005596 |
| VERBUND AG | 0.000001 |
| PRUDENTIAL PLC | 0.000007 |
| FORTUM OYJ | 0.005254 |
| TOHO CO LTD ORD | 0.000001 |
| COMMERZBANK AG | 0.000006 |
| ADMIRAL GROUP PLC | 0.000001 |
| ROGERS COMMUNICATIONS INC-B | 0.000344 |
| SG HOLDINGS CO LTD | 0.006852 |
| BRISTOL-MYERS SQUIBB CO | 0.018444 |
| ENBRIDGE INC | 0.027705 |
| BEIERSDORF AG | 0.001239 |
| ORANGE SA | 0.003329 |
| FERGUSON PLC | 0 |
| LPL FINANCIAL HOLDINGS INC | 0.000113 |
| CITIZENS FINANCIAL GROUP INC | 0.000004 |
| CENTERPOINT ENERGY INC | 0.001102 |
| VENTAS INC | 0.002448 |
| TORAY INDUSTRIES INC ORD | 0.000514 |
| IA FINANCIAL CORP INC | 0.000001 |
| BANCO SANTANDER SA | 0.02583 |
| LULULEMON ATHLETICA INC | 0 |