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 (15 Aug 2025): | 136.80 |
| Day range: | 136.61 / 136.81 |
| Change abs./rel.: | 0.38 / 0.28% |
| Year range: | 112.80 / 137.71 |
| Name | Index Shares |
|---|---|
| SCOUT24 SE | 0.000178 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000001 |
| COLES GROUP LTD | 0.000001 |
| MIZUHO FINANCIAL GROUP INC | 0.004409 |
| TRANE TECHNOLOGIES PLC | 0.000491 |
| WR BERKLEY CORP | 0.001673 |
| REPSOL SA | 0.001449 |
| ACCENTURE PLC-CL A | 0.001428 |
| MONCLER SPA | 0.005531 |
| ILLUMINA INC | 0.002858 |
| WESTPAC BANKING CORPORATION | 0.011027 |
| CHIBA BANK LTD ORD | 0.000003 |
| EXPEDIA GROUP INC | 0 |
| MSCI INC | 0.00005 |
| STOCKLAND | 0.000048 |
| AMERIPRISE FINL | 0.00035 |
| ROBINHOOD MARKETS INC - A | 0.00171 |
| RB GLOBAL INC | 0 |
| CK ASSET HOLDINGS LTD | 0.024082 |
| YUM! BRANDS | 0 |
| LEGRAND SA | 0.000482 |
| WALT DISNEY CO/THE | 0 |
| KESKO OYJ CLASS B | 0.002863 |
| JD SPORTS FASHION PLC | 0.01525 |
| NICE LTD | 0.000046 |
| 3I GROUP PLC ORD | 0.001245 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000841 |
| PRUDENTIAL FINANCIAL INC | 0.0015 |
| TRANSURBAN GROUP | 0.011293 |
| ATLAS COPCO AB | 0.002528 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004366 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006304 |
| CARVANA CO | 0.000204 |
| SIEMENS HEALTHINEERS AG | 0.000482 |
| CMS ENERGY CORP | 0.001631 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00062 |
| SERVICENOW INC | 0.000542 |
| SODEXO SA | 0.002021 |
| BUILDERS FIRSTSOURCE INC | 0.000146 |
| BASF SE | 0.001755 |
| CLP HOLDINGS LTD | 0.000002 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| TRANSDIGM GROUP INC | 0.000121 |
| ENGIE SA | 0.012151 |
| ZENSHO HOLDINGS CO LTD ORD | 0 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000001 |
| NEWMONT CORP | 0.002356 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000045 |
| PPG INDUSTRIES INC | 0.000921 |
| TORAY INDUSTRIES INC ORD | 0.000834 |
| DANONE SA | 0.001333 |
| DBS GROUP HOLDINGS LTD | 0.005164 |
| INTERCONTINENTAL EXCHANGE INC | 0.001839 |
| METLIFE INC | 0.002381 |
| VERTIV HOLDINGS CO | 0.000147 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0 |
| IGM FINANCIAL INC. | 0.002097 |
| DARDEN RESTAURANTS INC | 0 |
| CARDINAL HEALTH INC | 0.003669 |
| REA GROUP LTD | 0.000125 |
| AVIVA PLC | 0.000003 |
| WILLIAMS COS INC | 0.000001 |
| SWISS PRIME SITE AG | 0.000001 |
| BOSTON SCIENTIFIC CORP | 0.003341 |
| DSV AS | 0.001803 |
| TRANSUNION | 0.004621 |
| APPLE INC | 0.038175 |
| TOHO CO LTD ORD | 0.000048 |
| CADENCE DESIGN SYSTEMS INC | 0.00061 |
| NEXT PLC | 0.000187 |
| AIB GROUP PLC | 0.015971 |
| UNIPOL GRUPPO SPA | 0.00067 |
| CREDIT AGRICOLE SA | 0.001681 |
| ADYEN NV | 0.000013 |
| DHL GROUP | 0.003358 |
| KANSAI ELECTRIC POWER CO ORD | 0.000763 |
| RELX PLC | 0.004111 |
| DASSAULT AVIATION SA | 0.000116 |
| STARBUCKS CORP | 0.003477 |
| OMNICOM GROUP | 0.000432 |
| CINCINNATI FINANCIAL CORP | 0.000464 |
| CVS HEALTH CORP | 0.002857 |
| THALES SA | 0.000257 |
| AMGEN INC | 0.001211 |
| STANTEC INC | 0.002012 |
| CORPAY INC | 0 |
| QUALCOMM INC | 0.006112 |
| INTACT FINANCIAL CORP. | 0.000336 |
| EON SE | 0.010899 |
| ING GROEP NV | 0.003456 |
| BAYERISCHE MOTOREN WERKE AG | 0.000489 |
| MOTOROLA SOLUTIONS INC | 0.000355 |
| UPM-KYMMENE OYJ | 0.000763 |
| PERNOD RICARD SA | 0.001883 |
| NETAPP INC | 0.000882 |
| BAKER HUGHES CO | 0.00213 |
| SMITHS GROUP PLC | 0.007947 |
| KERING SA | 0.001183 |
| NINTENDO CO LTD | 0.009373 |
| NUTRIEN LTD | 0.000874 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004099 |
| REGENCY CENTERS CORP | 0.00041 |
| KNORR-BREMSE AG | 0.000003 |
| AIA GROUP LTD | 0.021572 |
| AKZO NOBEL NV | 0.003703 |
| VERISIGN INC | 0.000201 |
| LM ERICSSON TELEFON AB CLASS B | 0.004645 |
| QBE INSURANCE GROUP LTD | 0.002999 |
| IMCD NV | 0.0014 |
| SHERWIN-WILLIAMS CO | 0.000845 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| BLACKSTONE INC | 0.001539 |
| FDJ UNITED | 0.002631 |
| TOYOTA MOTOR CORP | 0.021527 |
| CAE INC | 0.000047 |
| CARSALES COM LTD ORD | 0.000002 |
| ORKLA ASA | 0.000278 |
| VULCAN MATERIALS CO | 0.001097 |
| ORACLE CORP | 0.006415 |
| ADOBE INC | 0.001446 |
| JAPAN POST INSURANCE CO LTD | 0.000001 |
| DAIKIN INDUSTRIES LTD ORD | 0.000473 |
| ELEVANCE HEALTH INC | 0.002892 |
| GLOBAL PAYMENTS INC | 0.000693 |
| BKW AG | 0.000018 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001009 |
| PAYCHEX INC | 0.001723 |
| BRAMBLES LTD | 0.032508 |
| BANK OF IRELAND GROUP PLC | 0.004667 |
| NESTE CORPORATION | 0.000324 |
| DEUTSCHE BANK AG | 0.001313 |
| BOEING CO/THE | 0.002166 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005013 |
| INTESA SANPAOLO SPA | 0.031757 |
| STATE STREET CORP | 0.000672 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000668 |
| NEXI SPA | 0.000012 |
| KOBE BUSSAN CO LTD | 0.000001 |
| KEURIG DR PEPPER INC | 0.010527 |
| HYDRO ONE LTD | 0.000323 |
| MORGAN STANLEY | 0.003501 |
| ECOLAB INC | 0.002664 |
| AXON ENTERPRISE INC | 0.000043 |
| SHELL PLC | 0.013661 |
| INCYTE CORP | 0.001076 |
| VERALTO CORP | 0.000713 |
| VODAFONE GROUP PLC | 0.031074 |
| TELE2 AB | 0.012949 |
| MARKS AND SPENCER GROUP PLC | 0.000004 |
| MITSUI FUDOSAN CO LTD ORD | 0.006795 |
| BHP GROUP LTD | 0.011342 |
| CHIPOTLE MEXICAN GRILL INC | 0.000602 |
| ADMIRAL GROUP PLC | 0.000001 |
| SYSMEX CORP ORD | 0.000204 |
| DIAGEO PLC | 0.004942 |
| VALTERRA PLATINUM LIMITED | 0.00025 |
| RTX CORPORATION | 0.001988 |
| NATIONAL GRID PLC | 0.010458 |
| GOLDMAN SACHS GROUP INC | 0.000877 |
| L OREAL SA | 0.00195 |
| EXXON MOBIL CORP | 0.004085 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0 |
| MCCORMICK & CO-NON VTG SHRS | 0.00598 |
| PINTEREST INC | 0.001406 |
| WOODSIDE ENERGY GROUP LTD | 0.032722 |
| JAPAN POST BANK CO LTD | 0.000004 |
| CARLYLE GROUP INC | 0.000003 |
| BROWN-FORMAN CORP-CLASS B | 0.000001 |
| MANULIFE FINANCIAL CORP | 0.005086 |
| PRUDENTIAL PLC | 0.000003 |
| HORMEL FOODS CORP | 0.000163 |
| EQUITY RESIDENTIAL | 0.001182 |
| AMAZON.COM INC | 0.021786 |
| HUBSPOT INC | 0.001173 |
| AMADEUS IT GROUP SA CLASS A | 0.001124 |
| GALDERMA GROUP AG | 0.002275 |
| FUTU HOLDINGS LTD-ADR | 0.000416 |
| TELUS CORPORATION | 0.000137 |
| AENA SME SA | 0.001153 |
| EQUINIX INC | 0.000254 |
| INPEX CORP | 0.003821 |
| SCHLUMBERGER NV | 0.00492 |
| MARKEL GROUP INC | 0.000064 |
| SIMON PROPERTY GROUP INC | 0.001237 |
| LAS VEGAS SANDS CORP | 0.000421 |
| EPIROC AB-B | 0.000054 |
| PEARSON PLC | 0.014142 |
| EQUINOR ASA | 0.003391 |
| GRAB HOLDINGS LTD - CL A | 0.000004 |
| VERTEX PHARMACEUTICALS INC | 0.001467 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000063 |
| INTERACTIVE BROKERS GROUP INC | 0.000574 |
| COREBRIDGE FINANCIAL INC | 0.003134 |
| CAPITALAND ASCENDAS REIT | 0.046515 |
| WIX.COM LTD | 0.000125 |
| PUBLIC STORAGE | 0.000617 |
| MERCEDES-BENZ GROUP AG | 0.002736 |
| GOODMAN GROUP ORD UNIT | 0.000832 |
| CONOCOPHILLIPS | 0.003291 |
| ROCKWELL AUTOMATION INC | 0.002678 |
| ROYALTY PHARMA PLC- CL A | 0.000007 |
| NORTHROP GRUMMAN CORP | 0.000289 |
| OPEN TEXT CORP | 0.000011 |
| KRAFT HEINZ CO/THE | 0.006933 |
| LIFCO AB | 0.00552 |
| FORTINET INC | 0.006729 |
| SOFINA SA | 0.000153 |
| RECRUIT HOLDINGS CO LTD | 0.00682 |
| GE VERNOVA LLC | 0.000739 |
| D R HORTON INC | 0 |
| CONSOLIDATED EDISON INC | 0.001378 |
| AUCKLAND INTL AIRPORT LTD | 0.000392 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000004 |
| VOLVO AB CLASS B | 0.003157 |
| PUBLICIS GROUPE SA | 0.000001 |
| NATWEST GROUP PLC | 0.012784 |
| NVIDIA CORP | 0.065178 |
| AGILENT TECHNOLOGIES INC | 0.002811 |
| ANTOFAGASTA PLC | 0.000231 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00104 |
| SOFTBANK GROUP CORP | 0.004145 |
| LULULEMON ATHLETICA INC | 0 |
| SPOTIFY TECHNOLOGY SA | 0.000228 |
| ATLAS COPCO AB CLASS A | 0.005333 |
| MARVELL TECHNOLOGY INC | 0.001774 |
| CME GROUP INC | 0.00111 |
| EURONEXT NV | 0.000008 |
| LOCKHEED MARTIN CORP | 0.00054 |
| HOME DEPOT INC | 0.001693 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001144 |
| FISERV INC | 0.001715 |
| ANNALY CAPITAL MANAGEMENT INC | 0.00106 |
| APTIV PLC | 0.004637 |
| NOVARTIS AG | 0.00139 |
| UNILEVER PLC | 0.005659 |
| KOMATSU LTD | 0.001582 |
| T-MOBILE US INC | 0.002615 |
| DICKS SPORTING GOODS INC | 0.000067 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003319 |
| SWISS RE AG | 0.000827 |
| COPART INC | 0.000442 |
| ARISTA NETWORKS INC | 0.003321 |
| BAE SYSTEMS PLC | 0.002079 |
| BROWN & BROWN INC | 0.000464 |
| AMERICAN WATER WORKS CO INC | 0 |
| GROUPE BRUXELLES LAMBERT SA | 0.001235 |
| MICROSTRATEGY INC-CL A | 0.000357 |
| REGENERON PHARMACEUTICALS | 0.000225 |
| EXPERIAN PLC | 0.006341 |
| SYNCHRONY FINANCIAL | 0.000012 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009155 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011627 |
| IDEXX LABORATORIES INC | 0.000158 |
| DAIFUKU CO LTD | 0.003518 |
| ORIX CORP ORD | 0.002925 |
| SALESFORCE INC | 0.002214 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008857 |
| CITIGROUP INC | 0.005554 |
| EDISON INTERNATIONAL | 0.004781 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.00887 |
| SCHNEIDER ELECTRIC SE | 0.002422 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002456 |
| ZILLOW GROUP INC - C CLASS | 0 |
| TORONTO-DOMINION BANK | 0.004262 |
| NRG ENERGY INC | 0.000805 |
| LENNOX INTL | 0.000046 |
| PALANTIR TECHNOLOGIES INC | 0.004139 |
| SOFTBANK CORP | 0.05668 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| PNC FINANCIAL SERVICES GROUP | 0.001336 |
| DEERE & CO | 0.000086 |
| CISCO SYSTEMS INC | 0.010236 |
| TRAVELERS COS INC/THE | 0.000847 |
| UCB SA | 0.000444 |
| SCHINDLER HOLDING AG | 0.00005 |
| WOLTERS KLUWER NV | 0.000473 |
| GEORGE WESTON LTD | 0.001381 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000587 |
| METRO INC -A | 0.000275 |
| BPER BANCA | 0.000004 |
| STEEL DYNAMICS INC | 0.002011 |
| QUANTA SERVICES INC | 0.000301 |
| IBERDROLA SA | 0.012811 |
| EVERSOURCE ENERGY | 0.003996 |
| CHEVRON CORP | 0.005009 |
| FERRARI NV | 0.000263 |
| BANK OF NOVA SCOTIA | 0.003603 |
| KELLANOVA | 0.000088 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.000001 |
| DAIMLER TRUCK HOLDING AG | 0.000738 |
| PROCTER & GAMBLE CO | 0.001417 |
| BRISTOL-MYERS SQUIBB CO | 0.015623 |
| UNIVERSAL MUSIC GROUP NV | 0.002073 |
| BARRY CALLEBAUT AG | 0.000084 |
| STELLANTIS NV | 0.003076 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.001939 |
| AMERICAN HOMES 4 RENT | 0.000002 |
| NIPPON SANSO HOLDINGS CORP | 0.000555 |
| MASTERCARD INC-CLASS A | 0.002078 |
| AMUNDI SA | 0.000626 |
| ERSTE GROUP BANK AG | 0.001113 |
| SNOWFLAKE INC | 0.000752 |
| RAYMOND JAMES FINL. | 0.000027 |
| KAWASAKI KISEN KAISHA LTD | 0.002943 |
| AIRBNB INC | 0.000021 |
| ELISA OYJ CLASS A | 0.000023 |
| POOL CORP | 0.000038 |
| SINGAPORE AIRLINES LTD ORD | 0.000454 |
| AZRIELI GROUP LTD ORD | 0.000375 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000001 |
| AON PLC | 0.000282 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.023242 |
| COINBASE GLOBAL INC -CLASS A | 0.000375 |
| STORA ENSO OYJ CLASS R | 0.007134 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0 |
| AVALONBAY COMMUNITIES INC | 0.000699 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003953 |
| MITSUI O.S.K. LINES LTD | 0.00065 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000007 |
| ATMOS ENERGY CORP | 0 |
| TRUIST FINANCIAL CORP | 0.004595 |
| SCENTRE GROUP | 0.01172 |
| MEDIOBANCA SPA | 0.000002 |
| NESTLE SA | 0.006048 |
| INDUSTRIVARDEN AB CLASS A | 0.000001 |
| ANZ GROUP HOLDINGS LTD | 0.011068 |
| CROWDSTRIKE HOLDINGS INC | 0.000169 |
| HEALTHPEAK PROPERTIES INC | 0.000015 |
| CENTRICA PLC | 0.119019 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000019 |
| MUNICH REINSURANCE COMPANY | 0.000186 |
| KIMCO REALTY CORP | 0.000004 |
| ROGERS COMMUNICATIONS INC-B | 0.000212 |
| EMERSON ELECTRIC CO | 0.001193 |
| VERIZON COMMUNICATIONS INC | 0.009735 |
| EPIROC AB-A | 0.000799 |
| CENTERPOINT ENERGY INC | 0.001096 |
| MTR CORPORATION LTD | 0.000009 |
| EXELON CORP | 0.014827 |
| WHARF HOLDINGS LTD ORD | 0.000069 |
| WPP PLC | 0.025546 |
| COMCAST CORP-CLASS A | 0.008931 |
| SINGAPORE TECH ENGINEERING | 0.000828 |
| SIG COMBIBLOC GROUP AG | 0.007242 |
| RPM INTERNATIONAL INC | 0.003041 |
| GIVAUDAN SA | 0.000019 |
| INSULET CORP | 0.00089 |
| NEWS CORP/NEW-CL A-W/I | 0.00001 |
| ALLIANZ SE | 0.000701 |
| TOAST INC-CLASS A | 0.003036 |
| AIRBUS SE | 0.001585 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000002 |
| REGIONS FINANCIAL CORP | 0.004037 |
| ARTHUR J GALLAGHER & CO | 0.000773 |
| UDR INC | 0.00053 |
| DOORDASH INC | 0.000636 |
| KROGER CO | 0.000402 |
| BNP PARIBAS SA | 0.002299 |
| ENBRIDGE INC | 0.023695 |
| SCHINDLER HOLDING AG ORD | 0.000008 |
| DIGITAL REALTY TRUST INC | 0.001013 |
| DNB BANK ASA | 0.000629 |
| HERSHEY CO/THE | 0.001343 |
| KONINKLIJKE PHILIPS NV | 0.001231 |
| S&P GLOBAL INC | 0.000908 |
| GODADDY INC | 0.000335 |
| DOMINOS PIZZA INC | 0.000626 |
| MITSUBISHI HC CAPITAL INC | 0.008064 |
| MACQUARIE GROUP LTD ORD | 0.000307 |
| ASML HOLDING NV | 0.00091 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.066114 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002237 |
| CTS EVENTIM AG & CO KGAA | 0 |
| WELLTOWER INC | 0.002038 |
| EMPIRE CO LTD A | 0.000001 |
| LINDE PLC | 0.001083 |
| ALPHABET INC-CL A | 0.010847 |
| FAST RETAILING CO LTD ORD | 0.002125 |
| SINO LAND CO LTD ORD | 0.082406 |
| ALSTOM SA | 0.000017 |
| SUN HUNG KAI PROPERTIES | 0.010242 |
| SUN LIFE FINANCIAL INC | 0.002515 |
| HANG SENG BANK LTD ORD | 0.007494 |
| SANOFI SA | 0.000044 |
| TERNA SPA | 0.023655 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002131 |
| KBC GROUPE SA | 0.001172 |
| VICI PROPERTIES INC | 0.005022 |
| NOVO NORDISK A/S | 0.007377 |
| KKR & CO INC | 0.001468 |
| REVVITY INC | 0.002078 |
| CAMECO CORP | 0.002651 |
| IA FINANCIAL CORP INC | 0.000001 |
| HENKEL AG & CO KGAA BEARER SH | 0.001325 |
| NIPPON BUILDING FUND INC. | 0 |
| IMPERIAL OIL LTD | 0.000187 |
| DSM FIRMENICH AG | 0.000288 |
| KINDER MORGAN INC | 0.028354 |
| TOKIO MARINE HOLDINGS INC | 0.003646 |
| ASSA ABLOY AB CLASS B | 0.001837 |
| AUTO TRADER GROUP PLC | 0.002081 |
| SAGE GROUP PLC | 0.001317 |
| BANK OF NEW YORK MELLON CORP | 0.002646 |
| JACOBS SOLUTIONS INC | 0.002902 |
| AMERICAN EXPRESS CO | 0.001623 |
| FORTIVE CORP | 0.004847 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000731 |
| ONEOK INC | 0.001272 |
| INTUIT INC | 0.002169 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| HITACHI LTD | 0.013532 |
| ROYAL BANK OF CANADA | 0.003779 |
| ARC RESOURCES LTD | 0.000001 |
| LPL FINANCIAL HOLDINGS INC | 0.000114 |
| LOEWS CORP | 0.000587 |
| MICROSOFT CORP | 0.016687 |
| ELI LILLY & CO | 0.001547 |
| PAYCOM SOFTWARE INC | 0 |
| THOMSON REUTERS CORP | 0 |
| ABBVIE INC | 0.004097 |
| WEC ENERGY GROUP INC | 0 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.003213 |
| CROWN CASTLE INC | 0.001872 |
| AGEAS SA NV | 0.001651 |
| MARTIN MARIETTA MATERIALS | 0.000144 |
| PEPSICO INC | 0.003118 |
| NIPPON YUSEN KK | 0.010371 |
| TEXAS PACIFIC LAND TRUST | 0.000023 |
| ALNYLAM PHARMACEUTICALS INC | 0.00025 |
| TOTALENERGIES SE | 0.004548 |
| INDUTRADE AB | 0.006471 |
| MONDAY.COM LTD | 0.000038 |
| SCHWAB (CHARLES) CORP | 0.003932 |
| SG HOLDINGS CO LTD | 0.007583 |
| HERMES INTERNATIONAL SCA | 0.000075 |
| GE AEROSPACE | 0.003053 |
| PURE STORAGE INC - CLASS A | 0.00043 |
| SNAM SPA | 0.007696 |
| NATERA INC | 0.000194 |
| SNAP INC | 0.002559 |
| MELROSE INDUSTRIES PLC | 0.000256 |
| AUTOMATIC DATA PROCESSING | 0.000817 |
| NORDEA BANK ABP | 0.007793 |
| COVIVIO SA | 0.000005 |
| ENTAIN PLC | 0.014386 |
| NATIONAL AUSTRALIA BANK LTD | 0.010287 |
| YAKULT HONSHA CO LTD ORD | 0.001713 |
| LLOYDS BANKING GROUP PLC | 0.102142 |
| SHIMADZU CORP ORD | 0.000006 |
| VERBUND AG | 0.000001 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.007606 |
| VESTAS WIND SYSTEMS A/S | 0.003886 |
| WILLIS TOWERS WATSON PLC | 0.00027 |
| SAMPO OYJ CLASS A | 0.000003 |
| POSTE ITALIANE SPA | 0.000551 |
| AMEREN CORP | 0.000001 |
| BOSTON PROPERTIES INC | 0.000004 |
| HULIC CO LTD | 0.00006 |
| M & T BANK CORP | 0.000651 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000524 |
| CELLNEX TELECOM SA | 0.006252 |
| BEIERSDORF AG | 0.00133 |
| WARTSILA OYJ ABP | 0.000338 |
| SYSCO CORP | 0.003948 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002401 |
| L3HARRIS TECHNOLOGIES INC | 0.002041 |
| FASTENAL CO | 0.027159 |
| SIEMENS AG | 0.003776 |
| KAJIMA CORP ORD | 0.000333 |
| GETLINK | 0.006916 |
| AKER BP ASA | 0.007481 |
| FIRSTENERGY | 0.0009 |
| HOLMEN AB | 0.001804 |
| AVOLTA AG | 0.001434 |
| ASSICURAZIONI GENERALI SPA | 0.000011 |
| BANCA MEDIOLANUM SPA | 0.000003 |
| VENTAS INC | 0.001797 |
| CNH INDUSTRIAL NV | 0.001421 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001253 |
| COMPASS GROUP PLC | 0 |
| CAMDEN PROPERTY TRUST | 0.000144 |
| MATSUKIYOCOCOKARA & CO | 0.000002 |
| AERCAP HOLDINGS NV | 0.004359 |
| SHOPIFY INC | 0.002884 |
| CDN. UTILITIES LTD A | 0.000001 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008051 |
| OKTA INC | 0.000393 |
| CIGNA GROUP | 0.001637 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000157 |
| CARLISLE COS INC | 0.000061 |
| PG&E CORP | 0.026553 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000012 |
| MONSTER BEVERAGE CORP | 0.008873 |
| KLA CORP | 0.000292 |
| BANK LEUMI LE-ISRAEL ORD | 0.009146 |
| HALMA PLC | 0.000465 |
| T ROWE PRICE GROUP INC | 0.000018 |
| CONAGRA BRANDS INC | 0.000385 |
| CGI INC - CLASS A | 0.000318 |
| FOX CORP CLASS A (NEW) | 0.000278 |
| GLENCORE PLC | 0.182509 |
| EQUITABLE HOLDINGS INC | 0.00197 |
| VONOVIA SE | 0.000001 |
| KINGSPAN GROUP PLC | 0.000167 |
| ASICS CORP | 0.006745 |
| RANDSTAD NV | 0.000358 |
| KONE OYJ CLASS B | 0.000538 |
| DTE ENERGY CO | 0 |
| UBS GROUP AG | 0.005139 |
| KENVUE INC | 0.006074 |
| WATERS CORP | 0.001409 |
| EQUIFAX INC | 0 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| ESSEX PROPERTY TRUST INC | 0.000112 |
| CITIZENS FINANCIAL GROUP INC | 0.00108 |
| MASCO CORP | 0.000382 |
| AEON CO LTD ORD | 0.002218 |
| DEXCOM INC | 0.000729 |
| ALLSTATE CORP | 0.000771 |
| OLYMPUS | 0.001371 |
| VOLKSWAGEN AG PREF | 0.003224 |
| AGNICO-EAGLE MINES | 0.004752 |
| BUNGE LTD | 0.002634 |
| BIOGEN INC | 0.000213 |
| BANK OF AMERICA CORP | 0.018137 |
| COCA-COLA CO/THE | 0.011616 |
| GECINA SA | 0 |
| INVITATION HOMES INC | 0.000304 |
| LOTTERY CORPORATION LTD | 0.000083 |
| MONDELEZ INTERNATIONAL INC | 0.009534 |
| EIFFAGE SA | 0.000043 |
| O REILLY AUTOMOTIVE INC | 0.000048 |
| NORTHERN TRUST CORP | 0.000003 |
| ZALANDO SE | 0.005313 |
| EDWARDS LIFESCIENCES CORP | 0.001163 |
| NOKIA OYJ | 0.009452 |
| Applovin Corp | 0.000263 |
| TESLA INC | 0.007031 |
| OBIC CO LTD ORD | 0.002393 |
| AFLAC INC | 0.002009 |
| HOLOGIC INC | 0.000342 |
| ESTEE LAUDER COMPANIES INC | 0.005545 |
| REALTY INCOME CORP | 0.002096 |
| LOTUS BAKERIES | 0 |
| WH GROUP LTD | 0.000033 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000051 |
| DAIWA SECURITIES GROUP INC ORD | 0.00002 |
| POWER CORP OF CANADA | 0.001375 |
| RALLIANT CORP | 0.001616 |
| META PLATFORMS INC | 0.006075 |
| REDDIT INC | 0.000164 |
| SEKISUI HOUSE LTD ORD | 0.007379 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000001 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000357 |
| T&D HOLDINGS INC ORD | 0.000002 |
| BARRATT REDROW PLC | 0.002614 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000017 |
| INVESTOR AB CLASS B | 0.001231 |
| SOCIETE GENERALE SA CLASS A | 0.001721 |
| NOMURA HOLDINGS INC ORD | 0.000038 |
| UNICREDIT SPA | 0.003162 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000011 |
| DOLLAR TREE | 0.00016 |
| CONSTELLATION ENERGY CORPORATION | 0.000177 |
| EQT CORP | 0.001536 |
| GENERAL MILLS INC | 0.001189 |
| ORIENTAL LAND CO LTD ORD | 0.001787 |
| BLOCK INC | 0.00019 |
| MOODYS CORP | 0.000503 |
| DIETEREN GROUP | 0 |
| ZOZO INC | 0.009606 |
| ROLLS-ROYCE HOLDING PLC | 0.001072 |
| CBRE GROUP INC | 0.000374 |
| TMX GROUP INC COM | 0.000002 |
| SOUTHERN COMPANY THE | 0.002978 |
| PRO MEDICUS LTD | 0.001361 |
| GJENSIDIGE FORSIKRING ASA | 0.000003 |
| NETFLIX INC | 0.001013 |
| JOHNSON & JOHNSON | 0.007185 |
| ORSTED A/S | 0.000626 |
| ROCHE HOLDING AG | 0.002712 |
| BUNZL PLC | 0.000251 |
| SONY GROUP CORP | 0.019229 |
| HOSHIZAKI CORP | 0.002573 |
| AMETEK INC | 0.000452 |
| COSTCO WHOLESALE CORP | 0.001051 |
| BALL CORP | 0 |
| CHUBB LTD | 0.001196 |
| BLACKROCK INC | 0.000432 |
| NATIONAL BANK OF CANADA | 0.000631 |
| DEUTSCHE TELEKOM AG | 0.007826 |
| RATIONAL AG | 0.000121 |
| AMERICAN FINANCIAL GROUP INC | 0.000378 |
| VALERO ENERGY | 0.001159 |
| GAMING AND LEISURE PROPERTIES INC | 0.000155 |
| DEUTSCHE BOERSE AG | 0.000188 |
| TECK RESOURCES LIMITED CLASS B | 0.000652 |
| ROCHE HOLDING AG ORD BRR | 0.000281 |
| HUMANA INC | 0.00233 |
| JPMORGAN CHASE & CO | 0.006945 |
| PAN AMERICAN SILVER CORP | 0.001378 |
| AVERY DENNISON CORP | 0.000187 |
| ADVANCED MICRO DEVICES | 0.011702 |
| SSE PLC | 0.001911 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004249 |
| DENSO CORP ORD | 0.003221 |
| MCKESSON CORP | 0.000609 |
| ZURICH INSURANCE GROUP AG | 0.000227 |
| LOBLAW COMPANIES LTD. | 0.000063 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.012023 |
| TWILIO INC | 0.000329 |
| MERCADOLIBRE INC | 0.000109 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0 |
| BOOKING HOLDINGS INC | 0.000078 |
| MERCK & CO. INC. | 0.002772 |
| CLOUDFLARE INC - CLASS A | 0.000731 |
| BEST BUY CO INC | 0.003652 |
| CENCORA INC | 0.000379 |
| LOGITECH INTERNATIONAL SA | 0.00016 |
| IHI CORP | 0.000002 |
| TYLER TECHNOLOGIES INC | 0.000072 |
| VICINITY CENTRES | 0.000051 |
| CRH PLC | 0.00073 |
| ROLLINS INC | 0.000001 |
| COSTAR GROUP INC | 0.000156 |
| HENKEL AG & CO KGAA PREF | 0.000192 |
| LINK REIT | 0.002074 |
| TOKYO GAS CO LTD | 0.006038 |
| TRADE DESK INC/THE -CLASS A | 0.000271 |
| PROGRESSIVE CORP | 0.001533 |
| HUNTINGTON BANCSHARES INC/OH | 0.006153 |
| CAPITALAND INVESTMENT LTD | 0.000037 |
| JAPAN POST HOLDINGS CO LTD | 0.00306 |
| ITOCHU CORP ORD | 0.002495 |
| CONTINENTAL AG | 0.000061 |
| MAKITA CORP ORD | 0.000003 |
| MARATHON PETROLEUM CORP | 0.000634 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000835 |
| AUTOZONE INC | 0.000001 |
| SAAB AB CLASS B | 0.001976 |
| GENTING SINGAPORE PLC | 0.143021 |
| LIVE NATION ENTERTAINMENT IN | 0.000075 |
| WSP GLOBAL INC | 0.001326 |
| FOX CORP CLASS B (NEW) | 0.003344 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001777 |
| CELESTICA INC | 0.000163 |
| ALFA LAVAL AB | 0.00029 |
| STANDARD CHARTERED PLC | 0.000072 |
| REXEL SA | 0.005289 |
| MERIDIAN ENERGY LTD | 0.024048 |
| NIPPON STEEL CORP | 0.001453 |
| SWISSCOM AG | 0.000316 |
| LASERTEC CORP | 0.001897 |
| TESCO PLC | 0.053387 |
| HEICO CORP-CLASS A | 0 |
| EDENRED | 0.000895 |
| CANADIAN TIRE CORP-CLASS A | 0.000521 |
| UNITEDHEALTH GROUP INC | 0.003431 |
| MONGODB INC | 0.000192 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022453 |
| EXTRA SPACE STORAGE INC | 0.000356 |
| WARNER BROS DISCOVERY INC | 0.001478 |
| KYOWA KIRIN CO LTD | 0.002964 |
| MEDTRONIC PLC | 0.002828 |
| DECKERS OUTDOOR CORP | 0.000505 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002723 |
| BANCO SANTANDER SA | 0.02523 |
| ALBERTSONS COMPANIES INC | 0.000002 |
| SWISS LIFE HOLDING AG | 0 |
| KEYCORP | 0.00097 |
| BP PLC | 0.035172 |
| CBOE GLOBAL MARKETS INC | 0.000197 |
| ADVANTEST CORP ORD | 0.001462 |
| DELL TECHNOLOGIES INC - C | 0.003351 |
| SONOVA HOLDING AG | 0.000068 |
| SUN COMMUNITIES INC | 0 |
| TOURMALINE OIL CORP | 0.000001 |
| SBA COMMUNICATIONS CORP-CL A | 0.000113 |
| RAKUTEN GROUP INC | 0.035719 |
| BANK OF MONTREAL | 0.001856 |
| IRON MTN INC | 0.000634 |
| UNITED OVERSEAS BANK LTD | 0.003642 |
| HP INC | 0.001631 |
| BANK HAPOALIM BM ORD | 0.008349 |
| ANGLO AMERICAN PLC | 0.002149 |
| SAP SE | 0.00288 |
| ENEL SPA | 0.017426 |
| ERIE INDEMNITY CO | 0 |
| TOYOTA TSUSHO CORP ORD | 0.015092 |
| SOMPO HOLDINGS INC | 0.001716 |
| TALANX AG | 0 |
| FIFTH THIRD BANCORP | 0.001958 |
| TRADEWEB MARKETS INC | 0.000073 |
| VERISK ANALYTICS INC | 0 |
| EATON CORPORATION PLC | 0.000939 |
| BROADCOM INC | 0.010888 |
| DELTA AIR LINES | 0.003549 |
| IPSEN SA | 0.000893 |
| CARRIER GLOBAL CORP | 0.004269 |
| AVANTOR INC | 0.000288 |
| BANCO BPM SPA | 0.000943 |
| JAPAN EXCHANGE GROUP INC | 0.000002 |
| GSK PLC | 0.008873 |
| WELLS FARGO & CO | 0.008878 |
| ABB LTD-REG | 0.008867 |
| BOLIDEN AB | 0.000155 |
| HELVETIA HOLDING AG | 0 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0 |
| KDDI CORP (DDI) ORD | 0.006314 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.00009 |
| ARCH CAPITAL GROUP LTD | 0.000677 |
| EBAY INC | 0.004757 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001185 |
| UBER TECHNOLOGIES INC | 0.009574 |
| ARES MANAGEMENT CORP | 0.000449 |
| STRAUMANN HOLDING AG | 0.000134 |
| CAPITAL ONE FINANCIAL CORP | 0.001966 |
| PHOENIX GROUP HOLDINGS | 0.000004 |
| FLUTTER ENTERTAINMENT PLC | 0.00015 |
| OVERSEA-CHINESE BANKING CORP | 0.014469 |
| PUBLIC SVC ENTERPRISE | 0.000977 |
| PAYPAL HOLDINGS INC. | 0.003432 |
| WALMART INC | 0.011485 |
| AXA SA | 0.004483 |
| MITSUI & CO LTD | 0.024509 |
| ASM INTERNATIONAL NV | 0.000079 |
| SIEMENS ENERGY AG | 0.001869 |
| MEDIBANK PRIVATE | 0.000025 |
| HEICO CORP | 0 |
| RESMED INC | 0.000279 |
| BROOKFIELD CORP | 0.003684 |
| CHARTER COMMUNICATIONS INC | 0.000218 |
| GREAT WEST LIFECO | 0.000007 |
| NEXTERA ENERGY INC | 0.000416 |
| ASTRAZENECA PLC | 0.006911 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000001 |
| KEYSIGHT TECHNOLOGIES INC | 0.000304 |
| EXPAND ENERGY CORPORATION | 0.000412 |
| DR ING HC F PORSCHE AG | 0.002697 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000001 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.000938 |
| OTIS WORLDWIDE CORP | 0.00337 |
| AMERICAN TOWER CORP | 0.000811 |
| FORTUM OYJ | 0.005216 |
| NITTO DENKO CORP | 0.000762 |
| CONSTELLATION SOFTWARE INC | 0.000043 |
| UNITED PARCEL SERVICE-CL B | 0 |
| UNITED RENTALS INC | 0.000281 |
| ALPHABET INC C-SHARES | 0.011716 |
| NASDAQ INC | 0.000185 |
| MCDONALDS CORP | 0.002794 |
| ARISTOCRAT LEISURE LTD | 0.000002 |
| EVEREST GROUP LTD | 0.000118 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000959 |
| MARSH & MCLENNAN COS | 0.001534 |
| SUNCORP GROUP LTD | 0.005862 |
| M&G PLC | 0.031794 |
| J SAINSBURY PLC | 0.000012 |
| HSBC HOLDINGS PLC | 0.043595 |
| COMMERZBANK AG | 0.000003 |
| ROSS STORES INC | 0 |
| WP CAREY & CO LLC | 0.000322 |
| ESSENTIAL UTILITIES INC | 0.000207 |
| HANNOVER RUCK SE | 0 |
| GILEAD SCIENCES INC | 0.002796 |
| BOLLORE SE | 0.016757 |
| KLEPIERRE SA | 0.000005 |
| JM SMUCKER CO/THE | 0.000123 |
| HALEON PLC | 0.018341 |
| INPOST SA | 0.000512 |
| TELEFONICA SA | 0.005503 |
| PROLOGIS INC | 0.002214 |
| SBI HOLDINGS INC ORD | 0.000403 |
| SEA LTD | 0.000039 |
| HALLIBURTON CO | 0.001196 |
| VISA INC-CLASS A SHARES | 0.004319 |
| US BANCORP | 0.004182 |
| SHISEIDO CO LTD | 0.009469 |
| MID-AMERICA APARTMENT COMM | 0.000003 |
| LABCORP HOLDINGS INC | 0.000129 |
| BARCLAYS PLC | 0.014597 |
| TJX COMPANIES INC | 0.002608 |
| KEYENCE CORP ORD | 0.001376 |
| GALP ENERGIA SGPS SA CLASS B | 0.00363 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003191 |
| ASX LTD ORD | 0.000001 |
| SWEDBANK AB CLASS A | 0.000018 |
| NISOURCE INC | 0.000684 |
| EURAZEO SE | 0 |
| FORTESCUE METALS GROUP LTD | 0.002462 |
| NORDSON CORP | 0.000043 |