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 (16 May 2025): | 128.54 |
| Day range: | 127.25 / 128.54 |
| Change abs./rel.: | 0.91 / 0.71% |
| Year range: | 112.80 / 137.71 |
| Name | Index Shares |
|---|---|
| GE AEROSPACE | 0.002555 |
| POOL CORP | 0.00004 |
| CORPAY INC | 0 |
| LABCORP HOLDINGS INC | 0.000129 |
| ONEX CORP | 0.000507 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000548 |
| PROGRESSIVE CORP | 0.001528 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001441 |
| UNICREDIT SPA | 0.003149 |
| TMX GROUP INC COM | 0.000001 |
| LINDE PLC | 0.001087 |
| SHELL PLC | 0.014137 |
| MAKITA CORP ORD | 0.000034 |
| LEGRAND SA | 0.000471 |
| CENTRICA PLC | 0.119853 |
| CAPITALAND ASCENDAS REIT | 0.04649 |
| DNB BANK ASA | 0.000281 |
| BAE SYSTEMS PLC | 0.006032 |
| ADVANCED MICRO DEVICES | 0.011012 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004622 |
| SHOPIFY INC | 0.002863 |
| APTIV PLC | 0.005547 |
| PEPSICO INC | 0.003195 |
| 3I GROUP PLC ORD | 0.000656 |
| APPLE INC | 0.038102 |
| SCHLUMBERGER NV | 0.002928 |
| SG HOLDINGS CO LTD | 0.007558 |
| COREBRIDGE FINANCIAL INC | 0.0032 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.000004 |
| S&P GLOBAL INC | 0.000909 |
| AVALONBAY COMMUNITIES INC | 0.000697 |
| RAKUTEN GROUP INC | 0.035474 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008892 |
| HOME DEPOT INC | 0.002197 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000004 |
| EQUINOR ASA | 0.003129 |
| DECKERS OUTDOOR CORP | 0.002101 |
| AIRBNB INC | 0.000001 |
| SMITHS GROUP PLC | 0.00586 |
| SCHNEIDER ELECTRIC SE | 0.002129 |
| VENTAS INC | 0.001662 |
| MONCLER SPA | 0.005513 |
| HENKEL AG & CO KGAA PREF | 0.000225 |
| ROBINHOOD MARKETS INC - A | 0.000306 |
| INTERCONTINENTAL EXCHANGE INC | 0.001862 |
| LLOYDS BANKING GROUP PLC | 0.042891 |
| CITIGROUP INC | 0.005533 |
| GE VERNOVA LLC | 0.000601 |
| LIVE NATION ENTERTAINMENT IN | 0 |
| DHL GROUP | 0.002049 |
| DANONE SA | 0.001312 |
| EVERSOURCE ENERGY | 0.004564 |
| PUBLICIS GROUPE SA | 0.000099 |
| PURE STORAGE INC - CLASS A | 0.00047 |
| SWISS RE AG | 0.001255 |
| FANUC CORP | 0.001662 |
| MUNICH REINSURANCE COMPANY | 0.000165 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.001552 |
| UNITED AIRLINES HOLDINGS INC | 0.000017 |
| SINGAPORE AIRLINES LTD ORD | 0.000041 |
| WELLTOWER INC | 0.002043 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008828 |
| TELUS CORPORATION | 0.000079 |
| ASML HOLDING NV | 0.000907 |
| VERISK ANALYTICS INC | 0.000001 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001222 |
| REALTY INCOME CORP | 0.002086 |
| KENVUE INC | 0.004875 |
| WALMART INC | 0.010938 |
| FORTUNE BRANDS INNOVATIONS INC | 0.000033 |
| NATIONAL AUSTRALIA BANK LTD | 0.010474 |
| HOSHIZAKI CORP | 0.002565 |
| SNAP INC | 0.001572 |
| T ROWE PRICE GROUP INC | 0.000019 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.01028 |
| Applovin Corp | 0.000113 |
| ASSICURAZIONI GENERALI SPA | 0.000001 |
| KRAFT HEINZ CO/THE | 0.009517 |
| ALLSTATE CORP | 0.000384 |
| NIPPON YUSEN KK | 0.010337 |
| LOTUS BAKERIES | 0 |
| UCB SA | 0.000818 |
| DOORDASH INC | 0.000152 |
| DSM FIRMENICH AG | 0.000278 |
| COPART INC | 0.000022 |
| MERCADOLIBRE INC | 0.0001 |
| BEST BUY CO INC | 0.003635 |
| CBOE GLOBAL MARKETS INC | 0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000294 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001403 |
| DEUTSCHE BOERSE AG | 0.000114 |
| AGEAS SA NV | 0.001798 |
| AMAZON.COM INC | 0.021703 |
| ALBERTSONS COMPANIES INC | 0.000815 |
| NOKIA OYJ | 0.008519 |
| ITOCHU CORP ORD | 0.002392 |
| UNITED PARCEL SERVICE-CL B | 0.001032 |
| ANGLO AMERICAN PLC | 0.002462 |
| BROADCOM INC | 0.010433 |
| OVERSEA-CHINESE BANKING CORP | 0.014408 |
| SWISS LIFE HOLDING AG | 0 |
| SSE PLC | 0.007509 |
| PPG INDUSTRIES INC | 0.000919 |
| REVVITY INC | 0.001841 |
| CNH INDUSTRIAL NV | 0.001462 |
| DAIWA SECURITIES GROUP INC ORD | 0.000003 |
| YASKAWA ELECTRIC CORP ORD | 0.001918 |
| NEWS CORP/NEW-CL A-W/I | 0.000009 |
| ERSTE GROUP BANK AG | 0.001115 |
| WESTPAC BANKING CORPORATION | 0.010986 |
| KESKO OYJ CLASS B | 0.002312 |
| BANK OF AMERICA CORP | 0.018068 |
| JAPAN POST HOLDINGS CO LTD | 0.012531 |
| BASF SE | 0.001774 |
| HENKEL AG & CO KGAA BEARER SH | 0.001883 |
| INSULET CORP | 0.000942 |
| DAYFORCE INC | 0.002165 |
| ARCH CAPITAL GROUP LTD | 0.000676 |
| FASTENAL CO | 0.013522 |
| CHUBB LTD | 0.0012 |
| RESMED INC | 0.000278 |
| AIB GROUP PLC | 0.009996 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| LASERTEC CORP | 0.001891 |
| LAS VEGAS SANDS CORP | 0.000521 |
| SOMPO HOLDINGS INC | 0.000001 |
| AUCKLAND INTL AIRPORT LTD | 0.000315 |
| VULCAN MATERIALS CO | 0.000621 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001252 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002582 |
| SCENTRE GROUP | 0.011682 |
| TOYOTA MOTOR CORP | 0.022083 |
| WELLS FARGO & CO | 0.008861 |
| SYNCHRONY FINANCIAL | 0.000001 |
| SAAB AB CLASS B | 0.000146 |
| SHISEIDO CO LTD | 0.008249 |
| MARSH & MCLENNAN COS | 0.001529 |
| MERCK & CO. INC. | 0.002994 |
| CHEVRON CORP | 0.005099 |
| VISA INC-CLASS A SHARES | 0.004326 |
| SIEMENS HEALTHINEERS AG | 0.000374 |
| PROCTER & GAMBLE CO | 0.000305 |
| IPSEN SA | 0.00089 |
| FLUTTER ENTERTAINMENT PLC | 0.00015 |
| ROCKWELL AUTOMATION INC | 0.002665 |
| ALPHABET INC C-SHARES | 0.011754 |
| VOLKSWAGEN AG PREF | 0.000552 |
| NOMURA HOLDINGS INC ORD | 0.000004 |
| BOSTON PROPERTIES INC | 0.000001 |
| HUBSPOT INC | 0.00094 |
| TOYOTA TSUSHO CORP ORD | 0.015043 |
| KAJIMA CORP ORD | 0.000124 |
| AMERICAN TOWER CORP | 0.000697 |
| AVERY DENNISON CORP | 0.00019 |
| QUANTA SERVICES INC | 0.000299 |
| BARRATT REDROW PLC | 0.023153 |
| MOODYS CORP | 0.000555 |
| HALEON PLC | 0.016852 |
| JACK HENRY & ASSOCIATES INC | 0 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000953 |
| MSCI INC | 0.000048 |
| UNILEVER PLC | 0.005703 |
| CGI INC - CLASS A | 0.000329 |
| CME GROUP INC | 0.000806 |
| ESSENTIAL UTILITIES INC | 0.000206 |
| FERRARI NV | 0.000264 |
| TOAST INC-CLASS A | 0.003203 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002714 |
| FOX CORP CLASS A (NEW) | 0.000227 |
| FIFTH THIRD BANCORP | 0.003346 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.067616 |
| QBE INSURANCE GROUP LTD | 0.000005 |
| MONDAY.COM LTD | 0.000032 |
| OKTA INC | 0.000387 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.001574 |
| DIGITAL REALTY TRUST INC | 0.001048 |
| CROWN CASTLE INC | 0.001949 |
| MITSUI O.S.K. LINES LTD | 0.002003 |
| SNAM SPA | 0.001505 |
| EXPEDIA GROUP INC | 0 |
| JOHNSON & JOHNSON | 0.00711 |
| THALES SA | 0.000139 |
| FRANKLIN RESOURCES INC | 0.000001 |
| KONE OYJ CLASS B | 0.000507 |
| NASDAQ INC | 0.000064 |
| SODEXO SA | 0.002088 |
| US BANCORP | 0.004167 |
| EQUITY RESIDENTIAL | 0.001178 |
| BRAMBLES LTD | 0.032641 |
| INDUTRADE AB | 0.00645 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000016 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004339 |
| SCHINDLER HOLDING AG | 0.000041 |
| TELEFONICA SA | 0.005468 |
| SHIMADZU CORP ORD | 0.000003 |
| SEKISUI HOUSE LTD ORD | 0.014084 |
| WH GROUP LTD | 0.000041 |
| ROCHE HOLDING AG | 0.002987 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003306 |
| KINDER MORGAN INC | 0.036022 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000484 |
| RECRUIT HOLDINGS CO LTD | 0.007906 |
| LIFCO AB | 0.005502 |
| CONSOLIDATED EDISON INC | 0.001594 |
| IRON MTN INC | 0.000631 |
| PERNOD RICARD SA | 0.001985 |
| EXTRA SPACE STORAGE INC | 0.000355 |
| PUBLIC STORAGE | 0.000615 |
| ALNYLAM PHARMACEUTICALS INC | 0.000237 |
| AMEREN CORP | 0 |
| BOLLORE SE | 0.01683 |
| MODERNA INC | 0.003891 |
| BARCLAYS PLC | 0.011871 |
| KYOWA KIRIN CO LTD | 0.000002 |
| SOCIETE GENERALE SA CLASS A | 0.001248 |
| ILLUMINA INC | 0.001857 |
| POSTE ITALIANE SPA | 0.000003 |
| TORAY INDUSTRIES INC ORD | 0.000708 |
| RATIONAL AG | 0.000121 |
| DANSKE BANK A/S | 0.000001 |
| STELLANTIS NV | 0.003578 |
| WYNN RESORTS LTD | 0.000052 |
| SIG COMBIBLOC GROUP AG | 0.007219 |
| SWISS PRIME SITE AG | 0.000123 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00114 |
| STANDARD CHARTERED PLC | 0.000029 |
| TORONTO-DOMINION BANK | 0.004245 |
| GODADDY INC | 0.000331 |
| MARKEL GROUP INC | 0.000077 |
| KBC GROUPE SA | 0.000282 |
| HOLOGIC INC | 0.000341 |
| UNIVERSAL MUSIC GROUP NV | 0.003497 |
| JPMORGAN CHASE & CO | 0.006968 |
| JACOBS SOLUTIONS INC | 0.002927 |
| BANCO SANTANDER SA | 0.021929 |
| AKER BP ASA | 0.007458 |
| NORTHERN TRUST CORP | 0.000001 |
| SONY GROUP CORP | 0.020138 |
| ECOLAB INC | 0.002855 |
| EQUINIX INC | 0.000253 |
| STEEL DYNAMICS INC | 0.001371 |
| HERSHEY CO/THE | 0.001333 |
| DBS GROUP HOLDINGS LTD | 0.003682 |
| GALP ENERGIA SGPS SA CLASS B | 0.003322 |
| CRH PLC | 0.001166 |
| DR ING HC F PORSCHE AG | 0.002688 |
| ABB LTD-REG | 0.00344 |
| MONSTER BEVERAGE CORP | 0.01022 |
| GOLDMAN SACHS GROUP INC | 0.000877 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000102 |
| DSV AS | 0.001728 |
| MITSUI FUDOSAN CO LTD ORD | 0.006767 |
| INTERACTIVE BROKERS GROUP INC | 0 |
| AMGEN INC | 0.001213 |
| PNC FINANCIAL SERVICES GROUP | 0.001337 |
| REGIONS FINANCIAL CORP | 0.004063 |
| TOHO CO LTD ORD | 0.000001 |
| GLENCORE PLC | 0.174496 |
| CAMECO CORP | 0.000868 |
| RPM INTERNATIONAL INC | 0.003035 |
| SONOVA HOLDING AG | 0.000067 |
| AMADEUS IT GROUP SA CLASS A | 0.000838 |
| MITSUI & CO LTD | 0.024101 |
| NRG ENERGY INC | 0.000997 |
| CELESTICA INC | 0.000132 |
| BANK LEUMI LE-ISRAEL ORD | 0.009866 |
| CARRIER GLOBAL CORP | 0.005573 |
| SYSMEX CORP ORD | 0.000259 |
| UNITEDHEALTH GROUP INC | 0.003176 |
| ENEL SPA | 0.017209 |
| AGNICO-EAGLE MINES | 0.00456 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004985 |
| ASM INTERNATIONAL NV | 0.000082 |
| AENA SME SA | 0.0001 |
| AIA GROUP LTD | 0.01966 |
| SAGE GROUP PLC | 0.001329 |
| L3HARRIS TECHNOLOGIES INC | 0.002916 |
| PUMA SE | 0.002473 |
| MIZUHO FINANCIAL GROUP INC | 0.004389 |
| NEXT PLC | 0.000165 |
| AMERIPRISE FINL | 0.000378 |
| KEYSIGHT TECHNOLOGIES INC | 0.000312 |
| HALMA PLC | 0.000434 |
| LOTTERY CORPORATION LTD | 0.00525 |
| IBERDROLA SA | 0.012544 |
| YAKULT HONSHA CO LTD ORD | 0.001699 |
| ASTRAZENECA PLC | 0.005676 |
| O REILLY AUTOMOTIVE INC | 0 |
| CITIZENS FINANCIAL GROUP INC | 0.002347 |
| GREAT WEST LIFECO | 0.000001 |
| HENDERSON LAND DEVELOPMENT ORD | 0.030091 |
| GALDERMA GROUP AG | 0.001965 |
| AKZO NOBEL NV | 0.00098 |
| WR BERKLEY CORP | 0.001666 |
| VICI PROPERTIES INC | 0.004988 |
| AFLAC INC | 0.002002 |
| TESLA INC | 0.007004 |
| PUBLIC SVC ENTERPRISE | 0.000973 |
| MERIDIAN ENERGY LTD | 0.023348 |
| NITTO DENKO CORP | 0.002147 |
| MEDTRONIC PLC | 0.002837 |
| SIEMENS ENERGY AG | 0.001229 |
| SANOFI SA | 0.001664 |
| MICROSTRATEGY INC-CL A | 0.00014 |
| MARATHON PETROLEUM CORP | 0.00065 |
| NVIDIA CORP | 0.066254 |
| HORMEL FOODS CORP | 0.000167 |
| BAKER HUGHES CO | 0.003861 |
| MORGAN STANLEY | 0.003488 |
| EXACT SCIENCES CORP | 0.000091 |
| EQT CORP | 0.000999 |
| ALLIANZ SE | 0.000667 |
| STATE STREET CORP | 0.000253 |
| VERISIGN INC | 0.000204 |
| COCA-COLA CO/THE | 0.010684 |
| CHARTER COMMUNICATIONS INC | 0.000167 |
| SCOUT24 SE | 0.000006 |
| SWISSCOM AG | 0.000571 |
| PINTEREST INC | 0.0014 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000157 |
| THERMO FISHER SCIENTIFIC INC | 0 |
| ATLAS COPCO AB CLASS A | 0.005366 |
| HESS CORP | 0.000566 |
| LM ERICSSON TELEFON AB CLASS B | 0.004435 |
| ARTHUR J GALLAGHER & CO | 0.000771 |
| GENTING SINGAPORE PLC | 0.142693 |
| TRAVELERS COS INC/THE | 0.000857 |
| PAYPAL HOLDINGS INC. | 0.003384 |
| CROWDSTRIKE HOLDINGS INC | 0.000034 |
| NORDEA BANK ABP | 0.006018 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.006979 |
| ABBVIE INC | 0.004087 |
| L OREAL SA | 0.00259 |
| SAP SE | 0.003036 |
| CK ASSET HOLDINGS LTD | 0.02405 |
| MONOLITHIC POWER SYSTEMS INC | 0.000089 |
| BLACKSTONE INC | 0.002113 |
| BUILDERS FIRSTSOURCE INC | 0.000192 |
| ASICS CORP | 0.002301 |
| NATIONAL BANK OF CANADA | 0.00063 |
| ELEVANCE HEALTH INC | 0.002881 |
| KOMATSU LTD | 0.001584 |
| AUTOZONE INC | 0 |
| FUTU HOLDINGS LTD-ADR | 0.000167 |
| ROYAL BANK OF CANADA | 0.00377 |
| ROCHE HOLDING AG ORD BRR | 0.000634 |
| HITACHI LTD | 0.01106 |
| CARVANA CO | 0 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022381 |
| CIGNA GROUP | 0.001631 |
| SUNCORP GROUP LTD | 0.005854 |
| EXXON MOBIL CORP | 0.002796 |
| SALESFORCE INC | 0.002204 |
| AUTO TRADER GROUP PLC | 0.000002 |
| LENNOX INTL | 0.000048 |
| KLEPIERRE SA | 0.000001 |
| SOFTBANK CORP | 0.055451 |
| PAN AMERICAN SILVER CORP | 0.000162 |
| DELTA AIR LINES | 0.002035 |
| AVOLTA AG | 0.00118 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001348 |
| LPL FINANCIAL HOLDINGS INC | 0.000054 |
| WALGREENS BOOTS ALLIANCE INC | 0.000586 |
| CISCO SYSTEMS INC | 0.009853 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000019 |
| KEYCORP | 0.000967 |
| INCYTE CORP | 0.000151 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002131 |
| BP PLC | 0.035044 |
| INVITATION HOMES INC | 0.000298 |
| REGENERON PHARMACEUTICALS | 0.000231 |
| WP CAREY & CO LLC | 0.000096 |
| WSP GLOBAL INC | 0.001963 |
| RTX CORPORATION | 0.003003 |
| DAIKIN INDUSTRIES LTD ORD | 0.000463 |
| DICKS SPORTING GOODS INC | 0.000068 |
| BOSTON SCIENTIFIC CORP | 0.003316 |
| IGM FINANCIAL INC. | 0.002683 |
| ANZ GROUP HOLDINGS LTD | 0.011031 |
| UNITED RENTALS INC | 0.00028 |
| CONSTELLATION SOFTWARE INC | 0.000043 |
| WHARF HOLDINGS LTD ORD | 0.000118 |
| CENTERPOINT ENERGY INC | 0.001043 |
| HP INC | 0.001871 |
| CARDINAL HEALTH INC | 0.003569 |
| VERALTO CORP | 0.0011 |
| VERIZON COMMUNICATIONS INC | 0.009715 |
| GEORGE WESTON LTD | 0.001382 |
| RAYMOND JAMES FINL. | 0.000001 |
| VODAFONE GROUP PLC | 0.027662 |
| MELROSE INDUSTRIES PLC | 0.000837 |
| MGM RESORTS INTERNATIONAL | 0.002379 |
| SOUTHERN COMPANY THE | 0.002472 |
| WATERS CORP | 0.001401 |
| DISCOVER FINANCIAL SERVICES | 0.000973 |
| COINBASE GLOBAL INC -CLASS A | 0.000207 |
| ORACLE CORP | 0.006324 |
| FIRSTENERGY | 0.000899 |
| SUN HUNG KAI PROPERTIES | 0.010209 |
| ADYEN NV | 0.000006 |
| HYDRO ONE LTD | 0.000274 |
| SIEMENS AG | 0.003762 |
| TRANE TECHNOLOGIES PLC | 0.000483 |
| AMUNDI SA | 0.001236 |
| CARLISLE COS INC | 0.000056 |
| FORTUM OYJ | 0.005071 |
| CAMDEN PROPERTY TRUST | 0.000144 |
| GROUPE BRUXELLES LAMBERT SA | 0.001384 |
| M & T BANK CORP | 0.000651 |
| ALPHABET INC-CL A | 0.01042 |
| RELX PLC | 0.004108 |
| KONINKLIJKE PHILIPS NV | 0.001216 |
| COVIVIO SA | 0.000008 |
| SEI INVESTMENTS | 0.000002 |
| DASSAULT AVIATION SA | 0.000207 |
| SOFTBANK GROUP CORP | 0.003971 |
| TE CONNECTIVITY LTD | 0.000596 |
| TJX COMPANIES INC | 0.002602 |
| KLA CORP | 0.000361 |
| AIR PRODUCTS & CHEMICALS INC | 0.00047 |
| NUTRIEN LTD | 0.000836 |
| COSTCO WHOLESALE CORP | 0.001048 |
| MARTIN MARIETTA MATERIALS | 0.000144 |
| SBA COMMUNICATIONS CORP-CL A | 0.000109 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000405 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000122 |
| BLACKROCK INC | 0.000431 |
| AIRBUS SE | 0.001579 |
| WILLIS TOWERS WATSON PLC | 0.00027 |
| MASTERCARD INC-CLASS A | 0.002088 |
| FISERV INC | 0.001709 |
| MARVELL TECHNOLOGY INC | 0.002179 |
| INPOST SA | 0.00531 |
| MCKESSON CORP | 0.000607 |
| KANSAI ELECTRIC POWER CO ORD | 0.000748 |
| NATIONAL GRID PLC | 0.010196 |
| ARISTOCRAT LEISURE LTD | 0.000001 |
| REXEL SA | 0.005279 |
| ALSTOM SA | 0.000008 |
| ORKLA ASA | 0.000036 |
| ESTEE LAUDER COMPANIES INC | 0.00551 |
| PRO MEDICUS LTD | 0.001357 |
| VOLVO AB CLASS B | 0.003198 |
| GAMING AND LEISURE PROPERTIES INC | 0.000149 |
| FORTIVE CORP | 0.0031 |
| NINTENDO CO LTD | 0.009167 |
| JUNIPER NETWORKS INC | 0.000308 |
| AERCAP HOLDINGS NV | 0.004587 |
| GLOBAL PAYMENTS INC | 0.000688 |
| KELLANOVA | 0.000088 |
| INDUSTRIVARDEN AB CLASS A | 0.001447 |
| ANTOFAGASTA PLC | 0.000191 |
| CONAGRA BRANDS INC | 0.000624 |
| CBRE GROUP INC | 0.000372 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00127 |
| TRUIST FINANCIAL CORP | 0.004908 |
| MCCORMICK & CO-NON VTG SHRS | 0.005953 |
| HEALTHPEAK PROPERTIES INC | 0.000004 |
| BROWN & BROWN INC | 0.000462 |
| SUN LIFE FINANCIAL INC | 0.002731 |
| NOVARTIS AG | 0.004094 |
| FORTINET INC | 0.00723 |
| BEIERSDORF AG | 0.001338 |
| EDWARDS LIFESCIENCES CORP | 0.00116 |
| TWILIO INC | 0.000344 |
| ORIX CORP ORD | 0.002913 |
| PROLOGIS INC | 0.002844 |
| WPP PLC | 0.025463 |
| EVEREST GROUP LTD | 0.000152 |
| CONOCOPHILLIPS | 0.005395 |
| KDDI CORP (DDI) ORD | 0.006186 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.020543 |
| INPEX CORP | 0.003791 |
| FORTESCUE METALS GROUP LTD | 0.0085 |
| ALFA LAVAL AB | 0.0003 |
| OBIC CO LTD ORD | 0.002382 |
| AMENTUM HOLDINGS INC | 0.000178 |
| ELISA OYJ CLASS A | 0.000001 |
| AMERICAN EXPRESS CO | 0.001618 |
| BROOKFIELD CORP | 0.004666 |
| HERMES INTERNATIONAL SCA | 0.000069 |
| CONTINENTAL AG | 0.000024 |
| STORA ENSO OYJ CLASS R | 0.008984 |
| T-MOBILE US INC | 0.002605 |
| MONDELEZ INTERNATIONAL INC | 0.01153 |
| COMCAST CORP-CLASS A | 0.00901 |
| EBAY INC | 0.003526 |
| ATLAS COPCO AB | 0.002579 |
| UNIPOL GRUPPO SPA | 0.000004 |
| FOX CORP CLASS B (NEW) | 0.0031 |
| AGILENT TECHNOLOGIES INC | 0.002009 |
| STARBUCKS CORP | 0.003482 |
| BNP PARIBAS SA | 0.002285 |
| STANTEC INC | 0.002686 |
| M&G PLC | 0.0317 |
| BANK OF NEW YORK MELLON CORP | 0.00267 |
| ACCENTURE PLC-CL A | 0.00151 |
| SYSCO CORP | 0.003937 |
| CARLYLE GROUP INC | 0.000002 |
| EATON CORPORATION PLC | 0.000898 |
| HELVETIA HOLDING AG | 0 |
| TOKIO MARINE HOLDINGS INC | 0.003211 |
| NATWEST GROUP PLC | 0.00316 |
| MOTOROLA SOLUTIONS INC | 0.000354 |
| ELI LILLY & CO | 0.001478 |
| MACQUARIE GROUP LTD ORD | 0.000306 |
| NESTLE SA | 0.000917 |
| KKR & CO INC | 0.001994 |
| ZOZO INC | 0.009575 |
| META PLATFORMS INC | 0.006183 |
| ZURICH INSURANCE GROUP AG | 0.000213 |
| SCHWAB (CHARLES) CORP | 0.003514 |
| EDP ENERGIAS DE PORTUGAL SA | 0.002289 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001775 |
| IDEXX LABORATORIES INC | 0.000156 |
| EDISON INTERNATIONAL | 0.002483 |
| CINCINNATI FINANCIAL CORP | 0.000462 |
| WARTSILA OYJ ABP | 0.000299 |
| MTR CORPORATION LTD | 0.004582 |
| EQUITABLE HOLDINGS INC | 0.001964 |
| SNOWFLAKE INC | 0.000701 |
| INTERPUBLIC GROUP OF COS INC | 0.000777 |
| AZRIELI GROUP LTD ORD | 0.000651 |
| CAPITALAND INVESTMENT LTD | 0.000009 |
| ZALANDO SE | 0.003128 |
| SIMON PROPERTY GROUP INC | 0.001233 |
| OLYMPUS | 0.001398 |
| INTESA SANPAOLO SPA | 0.031633 |
| HSBC HOLDINGS PLC | 0.043437 |
| TOURMALINE OIL CORP | 0.001309 |
| SYMRISE AG | 0.000147 |
| HUNTINGTON BANCSHARES INC/OH | 0.006139 |
| SHERWIN-WILLIAMS CO | 0.000842 |
| SOFINA SA | 0.00003 |
| IMCD NV | 0.001395 |
| CONSTELLATION ENERGY CORPORATION | 0.000001 |
| KEYENCE CORP ORD | 0.001113 |
| GOODMAN GROUP ORD UNIT | 0.000648 |
| IMPERIAL OIL LTD | 0.000177 |
| NISOURCE INC | 0.000677 |
| PALANTIR TECHNOLOGIES INC | 0.00327 |
| PEARSON PLC | 0.014154 |
| ADOBE INC | 0.001448 |
| REDDIT INC | 0.00009 |
| UBS GROUP AG | 0.005281 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006025 |
| MASCO CORP | 0.00075 |
| ORSTED A/S | 0.001644 |
| METLIFE INC | 0.002373 |
| EXPERIAN PLC | 0.003251 |
| NETAPP INC | 0.000447 |
| BANK OF MONTREAL | 0.0025 |
| ESSEX PROPERTY TRUST INC | 0.000111 |
| ENBRIDGE INC | 0.023596 |
| LINK REIT | 0.002052 |
| ENGIE SA | 0.012109 |
| SINO LAND CO LTD ORD | 0.084458 |
| DEUTSCHE TELEKOM AG | 0.007767 |
| BHP GROUP LTD | 0.011329 |
| UBER TECHNOLOGIES INC | 0.008337 |
| ADVANTEST CORP ORD | 0.002148 |
| NIPPON SANSO HOLDINGS CORP | 0.000007 |
| AMERICAN FINANCIAL GROUP INC | 0.000378 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000821 |
| FAST RETAILING CO LTD ORD | 0.002117 |
| DENSO CORP ORD | 0.003627 |
| DAIMLER TRUCK HOLDING AG | 0.00073 |
| NESTE CORPORATION | 0.000289 |
| UPM-KYMMENE OYJ | 0.001008 |
| BKW AG | 0.000498 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| BUNZL PLC | 0.000381 |
| MCDONALDS CORP | 0.002784 |
| WOLTERS KLUWER NV | 0.000469 |
| CENCORA INC | 0.000477 |
| DEERE & CO | 0 |
| TRADE DESK INC/THE -CLASS A | 0.000001 |
| INVESTOR AB CLASS B | 0.002766 |
| FORTIS INC | 0.000002 |
| ALLY FINANCIAL INC | 0.000001 |
| PRUDENTIAL FINANCIAL INC | 0.001498 |
| CLOUDFLARE INC - CLASS A | 0.000722 |
| ROLLINS INC | 0 |
| ORIENTAL LAND CO LTD ORD | 0.00171 |
| ARES MANAGEMENT CORP | 0.000922 |
| ING GROEP NV | 0.002514 |
| KINGSPAN GROUP PLC | 0.000149 |
| CVS HEALTH CORP | 0.003307 |
| KIMCO REALTY CORP | 0.000002 |
| CAPITAL ONE FINANCIAL CORP | 0.001325 |
| BANK OF NOVA SCOTIA | 0.003932 |
| TRADEWEB MARKETS INC | 0 |
| TOTALENERGIES SE | 0.007218 |
| AUTOMATIC DATA PROCESSING | 0.000962 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004348 |
| PAYCHEX INC | 0.000825 |
| TERNA SPA | 0.024171 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000795 |
| CAE INC | 0.00006 |
| SERVICENOW INC | 0.00054 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000063 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004083 |
| QUALCOMM INC | 0.006781 |
| DEXCOM INC | 0.00073 |
| NEWMONT CORP | 0.002312 |
| HOLMEN AB | 0.001799 |
| JM SMUCKER CO/THE | 0.000119 |
| HALLIBURTON CO | 0.001426 |
| MONGODB INC | 0.000176 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000629 |
| OMNICOM GROUP | 0.00043 |
| KEURIG DR PEPPER INC | 0.010491 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000001 |
| GIVAUDAN SA | 0.000024 |
| ASSA ABLOY AB CLASS B | 0.001815 |
| VALERO ENERGY | 0.001288 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.00757 |
| TOKYO GAS CO LTD | 0.006546 |
| CADENCE DESIGN SYSTEMS INC | 0.000838 |
| NICE LTD | 0.000035 |
| BANK OF IRELAND GROUP PLC | 0.004217 |
| KERING SA | 0.000606 |
| LOEWS CORP | 0.000584 |
| GETLINK | 0.006896 |
| STRAUMANN HOLDING AG | 0.000171 |
| GENERAL MILLS INC | 0.00118 |
| METTLER-TOLEDO INTL | 0 |
| NETFLIX INC | 0.001009 |
| GJENSIDIGE FORSIKRING ASA | 0.000004 |
| TEXAS PACIFIC LAND TRUST | 0 |
| TELE2 AB | 0.01176 |
| SBI HOLDINGS INC ORD | 0.000406 |
| ARISTA NETWORKS INC | 0.003515 |
| BANK HAPOALIM BM ORD | 0.009153 |
| DELL TECHNOLOGIES INC - C | 0.002769 |
| REPSOL SA | 0.001451 |
| AXA SA | 0.003941 |
| BAYERISCHE MOTOREN WERKE AG | 0.000488 |
| CREDIT AGRICOLE SA | 0.000016 |
| EXPAND ENERGY CORPORATION | 0.000328 |
| EXELON CORP | 0.014771 |
| VESTAS WIND SYSTEMS A/S | 0.004281 |
| NORTHROP GRUMMAN CORP | 0 |
| DIAGEO PLC | 0.004942 |
| KAWASAKI KISEN KAISHA LTD | 0.002404 |
| DAIFUKU CO LTD | 0.003273 |
| TRANSURBAN GROUP | 0.026466 |
| ENTAIN PLC | 0.014335 |
| TESCO PLC | 0.094491 |
| NOVO NORDISK A/S | 0.007409 |
| AKAMAI TECHNOLOGIES INC | 0.000354 |
| BLOCK INC | 0.000066 |
| AON PLC | 0.000275 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.000006 |
| VERTEX PHARMACEUTICALS INC | 0.001433 |
| FDJ UNITED | 0.002405 |
| AEON CO LTD ORD | 0.000845 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000056 |
| CELLNEX TELECOM SA | 0.002911 |
| ADIDAS AG | 0 |
| ONEOK INC | 0.001292 |
| DOMINOS PIZZA INC | 0.000815 |
| WOODSIDE ENERGY GROUP LTD | 0.022027 |
| SWEDBANK AB CLASS A | 0.000368 |
| BARRY CALLEBAUT AG | 0.000012 |
| EDENRED | 0.000035 |
| AVANTOR INC | 0.000623 |
| REGENCY CENTERS CORP | 0.000409 |
| UNITED OVERSEAS BANK LTD | 0.003596 |
| BIOGEN INC | 0.000223 |
| HUMANA INC | 0.002336 |
| MERCEDES-BENZ GROUP AG | 0.004379 |
| BOOKING HOLDINGS INC | 0.000078 |
| HANG SENG BANK LTD ORD | 0.007969 |
| MICROSOFT CORP | 0.01663 |
| INTUIT INC | 0.002648 |
| PG&E CORP | 0.037698 |
| OTIS WORLDWIDE CORP | 0.005501 |
| GILEAD SCIENCES INC | 0.002787 |
| INTACT FINANCIAL CORP. | 0.000335 |
| NORDSON CORP | 0.000049 |
| NIPPON BUILDING FUND INC. | 0 |
| EON SE | 0.003913 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.01432 |
| BRISTOL-MYERS SQUIBB CO | 0.015561 |
| WIX.COM LTD | 0.000125 |
| NIPPON STEEL CORP | 0.001526 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000064 |
| CMS ENERGY CORP | 0.001455 |
| LOCKHEED MARTIN CORP | 0.000856 |
| CHIPOTLE MEXICAN GRILL INC | 0 |
| MANULIFE FINANCIAL CORP | 0.005072 |
| TRANSDIGM GROUP INC | 0.00012 |
| DEUTSCHE BANK AG | 0.000224 |
| ROGERS COMMUNICATIONS INC-B | 0.000246 |
| REA GROUP LTD | 0.000001 |
| LOGITECH INTERNATIONAL SA | 0.000195 |
| TRANSUNION | 0.004186 |
| AMETEK INC | 0.000455 |
| MITSUBISHI HC CAPITAL INC | 0.000015 |
| SPOTIFY TECHNOLOGY SA | 0.000227 |
| BUNGE LTD | 0.003294 |
| BOEING CO/THE | 0.00241 |