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 (02 Dec 2024): | 133.21 |
| Day range: | 132.20 / 133.30 |
| Change abs./rel.: | 0.98 / 0.74% |
| Year range: | 105.26 / 133.30 |
| Name | Index Shares |
|---|---|
| NIBE INDUSTRIER AB | 0.000434 |
| FIRSTENERGY | 0.000925 |
| ASTRAZENECA PLC | 0.004303 |
| TORAY INDUSTRIES INC ORD | 0.000146 |
| AMETEK INC | 0.000453 |
| UPM-KYMMENE OYJ | 0.00127 |
| ALPHABET INC-CL A | 0.009609 |
| BEST BUY CO INC | 0.004344 |
| ZURICH INSURANCE GROUP AG | 0.000207 |
| NINTENDO CO LTD | 0.009332 |
| CCL INDUSTRIES INC | 0.000359 |
| DIGITAL REALTY TRUST INC | 0.001038 |
| UNITED OVERSEAS BANK LTD | 0.000003 |
| PG&E CORP | 0.048593 |
| L3HARRIS TECHNOLOGIES INC | 0.003028 |
| ITOCHU CORP ORD | 0.002631 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.005922 |
| TOYOTA TSUSHO CORP ORD | 0.014952 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003316 |
| EQUINOR ASA | 0.001969 |
| MERIDIAN ENERGY LTD | 0.019332 |
| UNICREDIT SPA | 0.003608 |
| MERCEDES-BENZ GROUP AG | 0.003454 |
| TOKIO MARINE HOLDINGS INC | 0.00318 |
| PERSIMMON PLC | 0.000038 |
| EDISON INTERNATIONAL | 0.000806 |
| ALBERTSONS COMPANIES INC | 0.000808 |
| MARKEL GROUP INC | 0.000079 |
| ELI LILLY & CO | 0.001531 |
| ASAHI KASEI CORP | 0.000718 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003647 |
| KKR & CO INC | 0.002128 |
| WHARF HOLDINGS LTD ORD | 0.002951 |
| DASSAULT AVIATION SA | 0.00046 |
| THOMSON REUTERS CORP | 0.000055 |
| WELLS FARGO & CO | 0.009668 |
| PARKER HANNIFIN CORP | 0.000275 |
| 3I GROUP PLC ORD | 0.000394 |
| STARBUCKS CORP | 0.002824 |
| LAS VEGAS SANDS CORP | 0.000481 |
| EDP RENOVAVEIS SA | 0.003644 |
| SYMRISE AG | 0.000187 |
| NEWMONT CORP | 0.002426 |
| AIRBUS SE | 0.001305 |
| SHOPIFY INC | 0.002818 |
| S&P GLOBAL INC | 0.00092 |
| EXPEDITORS INTL WASH INC | 0.00333 |
| SOCIETE GENERALE SA CLASS A | 0.001235 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.00207 |
| YASKAWA ELECTRIC CORP ORD | 0.00564 |
| TERNA SPA | 0.023799 |
| INDUSTRIVARDEN AB CLASS A | 0.001433 |
| SWISSCOM AG | 0.000613 |
| AMERICAN FINANCIAL GROUP INC | 0.000374 |
| INSULET CORP | 0.000074 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00136 |
| MUNICH REINSURANCE COMPANY | 0.000164 |
| KERING SA | 0.000226 |
| FISERV INC | 0.001859 |
| BERKELEY GROUP HOLDINGS PLC | 0.001251 |
| SUN HUNG KAI PROPERTIES | 0.010106 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000476 |
| GODADDY INC | 0.000337 |
| SHISEIDO CO LTD | 0.000468 |
| CHENIERE ENERGY INC | 0.000454 |
| VODAFONE GROUP PLC | 0.036902 |
| SINGAPORE AIRLINES LTD ORD | 0.000144 |
| AXA SA | 0.0039 |
| BROWN & BROWN INC | 0.000458 |
| DAYFORCE INC | 0.000103 |
| DR ING HC F PORSCHE AG | 0.002684 |
| KAWASAKI KISEN KAISHA LTD | 0.000014 |
| VERISIGN INC | 0.000214 |
| BAYERISCHE MOTOREN WERKE AG | 0.002791 |
| ELEVANCE HEALTH INC | 0.002695 |
| DHL GROUP | 0.002029 |
| LOBLAW COMPANIES LTD. | 0 |
| CAPITAL ONE FINL. | 0.001469 |
| ROCKWELL AUTOMATION INC | 0.002666 |
| CNH INDUSTRIAL NV | 0.000504 |
| SUMITOMO MITSUI FINANCIAL GR | 0.005964 |
| ABB LTD-REG | 0.003451 |
| COTERRA ENERGY INC | 0.008869 |
| LEGRAND SA | 0.000477 |
| SOFTBANK CORP | 0.057006 |
| MITSUI FUDOSAN CO LTD ORD | 0.00671 |
| SEGRO PLC | 0.001405 |
| WILLIAMS-SONOMA INC | 0.000178 |
| SPIRAX GROUP PLC | 0.000006 |
| RPM INTERNATIONAL INC | 0.00302 |
| GENTING SINGAPORE PLC | 0.142162 |
| SHIMADZU CORP ORD | 0.000077 |
| ALLSTATE CORP | 0.000237 |
| ROYAL BANK OF CANADA | 0.003734 |
| INTERCONTINENTAL EXCHANGE INC | 0.001863 |
| EXTRA SPACE STORAGE INC | 0.000351 |
| BANCO SANTANDER SA | 0.019783 |
| HOME DEPOT INC | 0.00232 |
| ASM INTERNATIONAL NV | 0.000085 |
| CREDIT AGRICOLE SA | 0.000007 |
| TRANE TECHNOLOGIES PLC | 0.000486 |
| TALANX AG | 0 |
| COINBASE GLOBAL INC -CLASS A | 0.000051 |
| L OREAL SA | 0.002838 |
| UCB SA | 0.002234 |
| BUNGE LTD | 0.003414 |
| BKW AG | 0.000496 |
| VALERO ENERGY | 0.002919 |
| BLOCK INC | 0.000083 |
| RAKUTEN GROUP INC | 0.035567 |
| LASERTEC CORP | 0.001147 |
| MARSH & MCLENNAN COS | 0.001534 |
| THE CIGNA GROUP | 0.001018 |
| FIRSTSERVICE CORP | 0.000061 |
| AMAZON.COM INC | 0.020949 |
| CMS ENERGY CORP | 0.000471 |
| SIMON PROPERTY GROUP INC | 0.00126 |
| OLYMPUS | 0.001925 |
| REVVITY INC | 0.002901 |
| LOGITECH INTERNATIONAL SA | 0.00019 |
| EQT AB | 0.000774 |
| TRANSURBAN GROUP | 0.021857 |
| APPLIED MATERIALS INC | 0.001815 |
| HUNTINGTON BANCSHARES INC/OH | 0.006081 |
| DASSAULT SYSTEMES SA | 0.001696 |
| PUBLIC STORAGE | 0.000609 |
| DECKERS OUTDOOR CORP | 0.00248 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002627 |
| KIMCO REALTY CORP | 0.000001 |
| HANKYU HANSHIN HOLDINGS INC | 0.000011 |
| UNILEVER PLC | 0.005647 |
| CAPITALAND INVESTMENT LTD | 0.00123 |
| ACCENTURE PLC-CL A | 0.002911 |
| STANTEC INC | 0.00269 |
| ANZ GROUP HOLDINGS LTD | 0.011285 |
| SOUTHERN COMPANY THE | 0.002447 |
| CINCINNATI FINANCIAL CORP | 0.000458 |
| ROCHE HOLDING AG ORD BRR | 0.000758 |
| IGM FINANCIAL INC. | 0.003011 |
| AGNICO-EAGLE MINES | 0.00505 |
| CELLNEX TELECOM SA | 0.001994 |
| BOOKING HOLDINGS INC | 0.000078 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| UNIVERSAL MUSIC GROUP NV | 0.014239 |
| WALMART INC | 0.003836 |
| OVERSEA-CHINESE BANKING CORP | 0.015353 |
| COCA-COLA HBC AG-DI | 0.000067 |
| SGH LTD | 0.004813 |
| MONCLER SPA | 0.005105 |
| MANULIFE FINANCIAL CORP | 0.007207 |
| EVERSOURCE ENERGY | 0.004519 |
| SBI HOLDINGS INC ORD | 0.000402 |
| MAKITA CORP ORD | 0.000072 |
| DEUTSCHE BOERSE AG | 0.000084 |
| UNITED RENTALS INC | 0.000277 |
| NVIDIA CORP | 0.06154 |
| VISA INC-CLASS A SHARES | 0.004033 |
| NETFLIX INC | 0.00102 |
| MORGAN STANLEY | 0.003686 |
| TWILIO INC | 0.000384 |
| MITSUI O.S.K. LINES LTD | 0.000344 |
| BROADCOM INC | 0.00993 |
| GOLDMAN SACHS GROUP INC | 0.000918 |
| ADVANCED MICRO DEVICES | 0.010485 |
| EQUITABLE HOLDINGS INC | 0.001944 |
| NESTLE SA | 0.000905 |
| PILBARA MINERALS LTD | 0.068578 |
| IPSEN SA | 0.000885 |
| PNC FINANCIAL SERVICES GROUP | 0.001395 |
| CARSALES COM LTD ORD | 0.002566 |
| ORACLE CORP | 0.003788 |
| ENPHASE ENERGY INC | 0.000897 |
| STRYKER CORP | 0.000768 |
| VENTAS INC | 0.000734 |
| FORTESCUE METALS GROUP LTD | 0.018248 |
| MERCADOLIBRE INC | 0.000111 |
| ILLUMINA INC | 0.000251 |
| HOSHIZAKI CORP | 0.002564 |
| AMERICAN EXPRESS CO | 0.001696 |
| AVALONBAY COMMUNITIES INC | 0.000698 |
| REGENCY CENTERS CORP | 0.000405 |
| SIG COMBIBLOC GROUP AG | 0.000727 |
| MSCI INC | 0.000047 |
| BOSTON SCIENTIFIC CORP | 0.003609 |
| KEYENCE CORP ORD | 0.001252 |
| PERNOD RICARD SA | 0.001172 |
| COSTCO WHOLESALE CORP | 0.001039 |
| AMCOR PLC | 0.003437 |
| UNITED PARCEL SERVICE-CL B | 0.001615 |
| SG HOLDINGS CO LTD | 0.007705 |
| BROOKFIELD CORP | 0.004889 |
| MICROSOFT CORP | 0.015464 |
| NTT DATA GROUP CO | 0.000415 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000519 |
| CVS HEALTH CORP | 0.005326 |
| BANK OF NOVA SCOTIA | 0.003895 |
| SUNCORP GROUP LTD | 0.009654 |
| MCCORMICK & CO-NON VTG SHRS | 0.005946 |
| NIPPON SANSO HOLDINGS CORP | 0.000008 |
| ESSEX PROPERTY TRUST INC | 0.00011 |
| BEIERSDORF AG | 0.000556 |
| INVITATION HOMES INC | 0.000295 |
| INPOST SA | 0.003595 |
| EON SE | 0.00547 |
| TOTALENERGIES SE | 0.007513 |
| VICI PROPERTIES INC | 0.004938 |
| OTIS WORLDWIDE CORP | 0.009472 |
| MCDONALDS CORP | 0.002469 |
| LEIDOS HOLDINGS INC | 0.000199 |
| ORIENTAL LAND CO LTD ORD | 0.002017 |
| ASSA ABLOY AB CLASS B | 0.001863 |
| HSBC HOLDINGS PLC | 0.045087 |
| MGM RESORTS INTERNATIONAL | 0.00038 |
| CK ASSET HOLDINGS LTD | 0.025075 |
| MERCK & CO. INC. | 0.003621 |
| ONEX CORP | 0.000502 |
| SIEMENS HEALTHINEERS AG | 0.000382 |
| PRUDENTIAL FINANCIAL INC | 0.001541 |
| MIZUHO FINANCIAL GROUP INC | 0.001776 |
| NETAPP INC | 0.000363 |
| VESTAS WIND SYSTEMS A/S | 0.004945 |
| BARCLAYS PLC | 0.008328 |
| JOHNSON & JOHNSON | 0.007039 |
| MARVELL TECHNOLOGY INC | 0.002997 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000284 |
| AMERIPRISE FINL | 0.000419 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.066945 |
| ALPHABET INC C-SHARES | 0.011983 |
| SSE PLC | 0.007441 |
| KEYCORP | 0.000975 |
| BANK OF NEW YORK MELLON CORP | 0.002977 |
| SIKA AG | 0.00031 |
| OSAKA GAS CO LTD | 0.004454 |
| ALLIANZ SE | 0.00066 |
| GAMING AND LEISURE PROPERTIES INC | 0.000147 |
| METTLER-TOLEDO INTL | 0.000039 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.002225 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000004 |
| KIKKOMAN CORP ORD | 0.000201 |
| HELVETIA HOLDING AG | 0 |
| AKER BP ASA | 0.007617 |
| TORONTO-DOMINION BANK | 0.004204 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000003 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014213 |
| SYSCO CORP | 0.010069 |
| DEXCOM INC | 0.000716 |
| ECOLAB INC | 0.002826 |
| SEKISUI HOUSE LTD ORD | 0.014374 |
| RESMED INC | 0.000275 |
| BIOGEN INC | 0.000265 |
| WATERS CORP | 0.001378 |
| MOODYS CORP | 0.000557 |
| SYSMEX CORP ORD | 0.000359 |
| CONTINENTAL AG | 0.000018 |
| CITIZENS FINANCIAL GROUP INC | 0.00239 |
| TRADE DESK INC/THE -CLASS A | 0.000005 |
| TAYLOR WIMPEY PLC | 0.042042 |
| DICKS SPORTING GOODS INC | 0.000067 |
| KENVUE INC | 0.003813 |
| ENBRIDGE INC | 0.018802 |
| ASICS CORP | 0.000709 |
| KONE OYJ CLASS B | 0.000503 |
| EQUINIX INC | 0.00025 |
| CENCORA INC | 0.002727 |
| GILEAD SCIENCES INC | 0.003715 |
| WR BERKLEY CORP | 0.00165 |
| GEORGE WESTON LTD | 0.001419 |
| POOL CORP | 0.000045 |
| GIVAUDAN SA | 0.000035 |
| ARTHUR J GALLAGHER & CO | 0.000763 |
| CONOCOPHILLIPS | 0.005342 |
| HALLIBURTON CO | 0.001591 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004574 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.008862 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.018269 |
| APTIV PLC | 0.003986 |
| WESTPAC BANKING CORPORATION | 0.012344 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000118 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003332 |
| SCHWAB (CHARLES) CORP | 0.003478 |
| WILLIS TOWERS WATSON PLC | 0.000267 |
| PFIZER INC | 0.012841 |
| GE VERNOVA LLC | 0.000555 |
| MONSTER BEVERAGE CORP | 0.017329 |
| NEXT PLC | 0.000163 |
| FORTUNE BRANDS INNOVATIONS INC | 0.000095 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004893 |
| TJX COMPANIES INC | 0.002576 |
| GLENCORE PLC | 0.097807 |
| REGENERON PHARMACEUTICALS | 0.000243 |
| WALGREENS BOOTS ALLIANCE INC | 0.000771 |
| META PLATFORMS INC | 0.006718 |
| LIFCO AB | 0.005465 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010969 |
| UBS GROUP AG | 0.005231 |
| ASML HOLDING NV | 0.000901 |
| SWISS PRIME SITE AG | 0.000291 |
| IDEXX LABORATORIES INC | 0.00016 |
| SUN LIFE FINANCIAL INC | 0.002732 |
| KINGSPAN GROUP PLC | 0.000185 |
| ARCH CAPITAL GROUP LTD | 0.000669 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000023 |
| SHERWIN-WILLIAMS CO | 0.000834 |
| AKZO NOBEL NV | 0.000147 |
| GALP ENERGIA SGPS SA CLASS B | 0.000343 |
| CENTRICA PLC | 0.124047 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000003 |
| KEURIG DR PEPPER INC | 0.010387 |
| KRAFT HEINZ CO/THE | 0.015978 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001335 |
| HESS CORP | 0.00056 |
| VOLVO AB CLASS B | 0.003146 |
| AFLAC INC | 0.002031 |
| INTESA SANPAOLO SPA | 0.031312 |
| INTACT FINANCIAL CORP. | 0.000471 |
| BARRY CALLEBAUT AG | 0.000012 |
| TELE2 AB | 0.01164 |
| AMUNDI SA | 0.001225 |
| KANSAI ELECTRIC POWER CO ORD | 0.000734 |
| NATIONAL AUSTRALIA BANK LTD | 0.010715 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008402 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.000005 |
| HALEON PLC | 0.013981 |
| AERCAP HOLDINGS NV | 0.004547 |
| AON PLC | 0.000224 |
| US BANCORP | 0.004125 |
| VERTEX PHARMACEUTICALS INC | 0.001651 |
| WEST FRASER TIMBER CO LTD | 0.000132 |
| PROLOGIS INC | 0.002816 |
| MASCO CORP | 0.000743 |
| DOMINOS PIZZA INC | 0.000817 |
| NISOURCE INC | 0.00057 |
| MONDELEZ INTERNATIONAL INC | 0.01378 |
| SINO LAND CO LTD ORD | 0.083613 |
| AIB GROUP PLC | 0.009899 |
| AMGEN INC | 0.001211 |
| HOLOGIC INC | 0.000347 |
| HP INC | 0.001853 |
| JAPAN POST HOLDINGS CO LTD | 0.01283 |
| HENDERSON LAND DEVELOPMENT ORD | 0.032023 |
| BRAMBLES LTD | 0.031104 |
| ROCHE HOLDING AG | 0.002964 |
| CROWN CASTLE INC | 0.001752 |
| TOURMALINE OIL CORP | 0.000451 |
| FASTENAL CO | 0.001707 |
| MONOLITHIC POWER SYSTEMS INC | 0.000095 |
| BOLLORE SE | 0.016962 |
| INPEX CORP | 0.008728 |
| FERRARI NV | 0.000264 |
| NUTRIEN LTD | 0.000845 |
| CRODA INTERNATIONAL PLC | 0.00001 |
| COVIVIO SA | 0.000047 |
| NITTO DENKO CORP | 0.002126 |
| DISCO CORP ORD | 0.000161 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000944 |
| AIA GROUP LTD | 0.015089 |
| BOSTON PROPERTIES INC | 0.000002 |
| SAGE GROUP PLC | 0.001143 |
| NORDEA BANK ABP | 0.000603 |
| AMERICAN TOWER CORP | 0.001423 |
| DAIFUKU CO LTD | 0.006796 |
| DANONE SA | 0.001298 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002114 |
| VERALTO CORP | 0.000435 |
| BAKER HUGHES CO | 0.001914 |
| AGILENT TECHNOLOGIES INC | 0.002954 |
| SALESFORCE INC | 0.002248 |
| BROWN-FORMAN CORP-CLASS B | 0.000091 |
| ANTOFAGASTA PLC | 0.003589 |
| OBIC CO LTD ORD | 0.000328 |
| M & T BANK CORP | 0.000645 |
| HENRY SCHEIN INC | 0.000076 |
| AVANTOR INC | 0.000958 |
| HENKEL AG & CO KGAA PREF | 0.000222 |
| HALMA PLC | 0.000421 |
| FIFTH THIRD BANCORP | 0.003529 |
| TOYOTA MOTOR CORP | 0.022786 |
| STATE STREET CORP | 0.000247 |
| QUALCOMM INC | 0.004831 |
| SNAP INC | 0.000414 |
| SONY GROUP CORP | 0.014464 |
| FORTINET INC | 0.007291 |
| WARTSILA OYJ ABP | 0.00045 |
| NOKIA OYJ | 0.008722 |
| LA FRANCAISE DES JEUX SAEM | 0.002415 |
| PPG INDUSTRIES INC | 0.00108 |
| WOODSIDE ENERGY GROUP LTD | 0.010662 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001669 |
| BLACKSTONE INC | 0.002302 |
| EDENRED | 0.000273 |
| DSV AS | 0.001499 |
| GOODMAN GROUP ORD UNIT | 0.000359 |
| JACOBS SOLUTIONS INC | 0.00298 |
| SAP SE | 0.002829 |
| VERIZON COMMUNICATIONS INC | 0.009623 |
| REPSOL SA | 0.00174 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00435 |
| FAST RETAILING CO LTD ORD | 0.002103 |
| HUMANA INC | 0.001138 |
| AVERY DENNISON CORP | 0.000189 |
| REXEL SA | 0.005337 |
| REALTY INCOME CORP | 0.002066 |
| FANUC CORP | 0.001683 |
| WOLTERS KLUWER NV | 0.000492 |
| LINDE PLC | 0.00116 |
| T ROWE PRICE GROUP INC | 0.000017 |
| LINK REIT | 0.002017 |
| BLUESCOPE STEEL LTD | 0.000002 |
| ADOBE INC | 0.001433 |
| TOKYO ELECTRON LTD ORD | 0.000954 |
| ADVANTEST CORP ORD | 0.00141 |
| SEI INVESTMENTS | 0 |
| SIEMENS AG | 0.003724 |
| TRANSDIGM GROUP INC | 0.000118 |
| CORTEVA INC | 0.001358 |
| TERADYNE INC | 0.000242 |
| DISCOVER FINANCIAL SERVICES | 0.000963 |
| TOAST INC-CLASS A | 0.004291 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001932 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000013 |
| KDDI CORP (DDI) ORD | 0.003182 |
| CAMECO CORP | 0.00086 |
| PEARSON PLC | 0.007254 |
| EXPAND ENERGY CORPORATION | 0.000045 |
| MARATHON PETROLEUM CORP | 0.001669 |
| KINDER MORGAN INC | 0.047515 |
| SOFTBANK GROUP CORP | 0.003931 |
| SNOWFLAKE INC | 0.000725 |
| HENKEL AG & CO KGAA BEARER SH | 0.001863 |
| PAYPAL HOLDINGS INC. | 0.003487 |
| SHIMANO INC | 0.000097 |
| BANK HAPOALIM BM ORD | 0.011246 |
| EXPERIAN PLC | 0.001837 |
| WELLTOWER INC | 0.002088 |
| OKTA INC | 0.000376 |
| AZRIELI GROUP LTD ORD | 0.000771 |
| EBAY INC | 0.00349 |
| SCHNEIDER ELECTRIC SE | 0.001601 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.000167 |
| SWISS RE AG | 0.001284 |
| OPEN TEXT CORP | 0.0003 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.000003 |
| VOLKSWAGEN AG PREF | 0.000364 |
| KAJIMA CORP ORD | 0.00006 |
| SODEXO SA | 0.002092 |
| MACQUARIE GROUP LTD ORD | 0.000302 |
| NRG ENERGY INC | 0.000988 |
| STELLANTIS NV | 0.004023 |
| ESSENTIAL UTILITIES INC | 0.000204 |
| CITIGROUP INC | 0.005783 |
| BOLIDEN AB | 0.000125 |
| ZOZO INC | 0.003305 |
| MARTIN MARIETTA MATERIALS | 0.000142 |
| DIAGEO PLC | 0.004894 |
| JUNIPER NETWORKS INC | 0.000353 |
| LUNDIN MINING CORP | 0.000036 |
| MEDTRONIC PLC | 0.002881 |
| MASTERCARD INC-CLASS A | 0.002145 |
| PRO MEDICUS LTD | 0.001324 |
| SNAM SPA | 0.001483 |
| ROYAL KPN NV | 0.005421 |
| BARRATT REDROW PLC | 0.022916 |
| NOVO NORDISK A/S | 0.007418 |
| LOEWS CORP | 0.000578 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002353 |
| CANADIAN APT PROPERTIES REIT UNIT | 0 |
| KLA CORP | 0.000291 |
| AIR LIQUIDE SA | 0.001284 |
| MONDAY.COM LTD | 0.000027 |
| WSP GLOBAL INC | 0.002954 |
| METLIFE INC | 0.002524 |
| DAIMLER TRUCK HOLDING AG | 0.000748 |
| ERIE INDEMNITY CO | 0 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.00006 |
| DEUTSCHE TELEKOM AG | 0.00767 |
| GLOBAL PAYMENTS INC | 0.000681 |
| AMENTUM HOLDINGS INC | 0.00298 |
| OMRON CORP ORD | 0.000024 |
| NORTHROP GRUMMAN CORP | 0.000302 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001129 |
| FEDEX CORP | 0.000265 |
| PAN AMERICAN SILVER CORP | 0.000102 |
| ALSTOM SA | 0.000033 |
| CADENCE DESIGN SYSTEMS INC | 0.000576 |
| BOEING CO/THE | 0.00415 |
| STANDARD CHARTERED PLC | 0.003962 |
| SCHINDLER HOLDING AG | 0.000038 |
| HYDRO ONE LTD | 0.000658 |
| HOLMEN AB | 0.001801 |
| T-MOBILE US INC | 0.002591 |
| EXACT SCIENCES CORP | 0.000166 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001423 |
| ANGLO AMERICAN PLC | 0.014733 |
| MELROSE INDUSTRIES PLC | 0.00053 |
| TESCO PLC | 0.120358 |
| JPMORGAN CHASE & CO | 0.007183 |
| DBS GROUP HOLDINGS LTD | 0.003333 |
| ADIDAS AG | 0.000316 |
| RECRUIT HOLDINGS CO LTD | 0.015506 |
| TESLA INC | 0.006491 |
| CRH PLC | 0.001155 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000661 |
| FORTIS INC | 0.000796 |
| GALDERMA GROUP AG | 0 |
| COREBRIDGE FINANCIAL INC | 0.003459 |
| EATON CORPORATION PLC | 0.000889 |
| KEYSIGHT TECHNOLOGIES INC | 0.000306 |
| DENSO CORP ORD | 0.003582 |
| BANK LEUMI LE-ISRAEL ORD | 0.011883 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.005449 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| TRUIST FINANCIAL CORP | 0.004924 |
| IMCD NV | 0.000195 |
| NOVARTIS AG | 0.004554 |
| FORTIVE CORP | 0.000611 |
| DELTA AIR LINES | 0.002257 |
| CHEVRON CORP | 0.005048 |
| ORICA LTD ORD | 0.000007 |
| SBA COMMUNICATIONS CORP-CL A | 0.000343 |
| ESTEE LAUDER COMPANIES INC | 0.005554 |
| BANK OF MONTREAL | 0.002653 |
| TOKYO GAS CO LTD | 0.008411 |
| CARRIER GLOBAL CORP | 0.009518 |
| KONINKLIJKE PHILIPS NV | 0.001353 |
| EQT CORP | 0.000837 |
| WP CAREY & CO LLC | 0.000095 |
| BUILDERS FIRSTSOURCE INC | 0.000191 |
| CHUBB LTD | 0.001203 |
| ATLAS COPCO AB CLASS A | 0.006025 |
| ENTAIN PLC | 0.015115 |
| ERSTE GROUP BANK AG | 0.001468 |
| SERVICENOW INC | 0.000465 |
| NATIONAL GRID PLC | 0.01015 |
| WPP PLC | 0.020016 |
| CLOUDFLARE INC - CLASS A | 0.000705 |
| PUBLICIS GROUPE SA | 0.000406 |
| BNP PARIBAS SA | 0.002262 |
| EQUITY RESIDENTIAL | 0.001166 |
| APPLE INC | 0.038097 |
| SONOVA HOLDING AG | 0.000074 |
| UBER TECHNOLOGIES INC | 0.005532 |
| AIRBNB INC | 0.000001 |
| ROGERS COMMUNICATIONS INC-B | 0.000447 |
| HERMES INTERNATIONAL SCA | 0.000069 |
| ORSTED A/S | 0.001887 |
| MONGODB INC | 0.00017 |
| SUMITOMO | 0.001761 |
| NEWS CORP/NEW-CL A-W/I | 0.000003 |
| CME GROUP INC | 0.000466 |
| RELX PLC | 0.004066 |
| ARISTA NETWORKS INC | 0.000962 |
| EXELON CORP | 0.011716 |
| CARLISLE COS INC | 0.000073 |
| NATWEST GROUP PLC | 0.000007 |
| IRON MTN INC | 0.000651 |
| MOTOROLA SOLUTIONS INC | 0.000356 |
| CAPITALAND ASCENDAS REIT | 0.04603 |
| CONAGRA BRANDS INC | 0.000618 |
| DAIKIN INDUSTRIES LTD ORD | 0.00051 |
| CARLSBERG AS CLASS B | 0.000085 |
| EVEREST GROUP LTD | 0.000151 |
| LOCKHEED MARTIN CORP | 0.001314 |
| RATIONAL AG | 0.000119 |
| MTR CORPORATION LTD | 0.007185 |
| STORA ENSO OYJ CLASS R | 0.013879 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001758 |
| LM ERICSSON TELEFON AB CLASS B | 0.004439 |
| NIPPON YUSEN KK | 0.0109 |
| BALL CORP | 0.000731 |
| LABCORP HOLDINGS INC | 0.000129 |
| TRANSUNION | 0.002911 |
| ARES MANAGEMENT CORP | 0.000989 |
| HUBSPOT INC | 0.000568 |
| KESKO OYJ CLASS B | 0.005378 |
| EDWARDS LIFESCIENCES CORP | 0.001153 |
| CONSOLIDATED EDISON INC | 0.001579 |
| ING GROEP NV | 0.003284 |
| FUTU HOLDINGS LTD-ADR | 0.000678 |
| INCYTE CORP | 0.000139 |
| AMPOL LTD | 0.005617 |
| PEPSICO INC | 0.003163 |
| THERMO FISHER SCIENTIFIC INC | 0.00009 |
| GENERAL ELECTRIC CO | 0.00253 |
| JM SMUCKER CO/THE | 0.000118 |
| SYNCHRONY FINANCIAL | 0 |
| THALES SA | 0.000138 |
| REGIONS FINANCIAL CORP | 0.004025 |
| HERSHEY CO/THE | 0.001679 |
| BP PLC | 0.069756 |
| IBERDROLA SA | 0.01333 |
| ATLAS COPCO AB | 0.013273 |
| UNITEDHEALTH GROUP INC | 0.003031 |
| TMX GROUP INC COM | 0.000001 |
| ABBVIE INC | 0.004089 |
| AKAMAI TECHNOLOGIES INC | 0.000177 |
| ALFA LAVAL AB | 0.000364 |
| LLOYDS BANKING GROUP PLC | 0.044436 |
| INDUTRADE AB | 0.000113 |
| INVESTOR AB CLASS B | 0.001392 |
| SAAB AB CLASS B | 0.000055 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022585 |
| ORIX CORP ORD | 0.002884 |
| NESTE CORPORATION | 0.000288 |
| VULCAN MATERIALS CO | 0.000307 |
| NUCOR CORP | 0.000468 |
| CARDINAL HEALTH INC | 0.002128 |
| SCHLUMBERGER NV | 0.004329 |
| SHELL PLC | 0.014915 |
| GREAT WEST LIFECO | 0.000001 |
| BASF SE | 0.001788 |
| CONSTELLATION SOFTWARE INC | 0.000043 |
| COMCAST CORP-CLASS A | 0.00935 |
| BATH & BODY WORKS INC | 0.000597 |
| INTUIT COM | 0.003035 |
| GENERAL MILLS INC | 0.001167 |
| FOX CORP CLASS B (NEW) | 0.000002 |
| SMC CORP ORD | 0.0001 |
| CORPAY INC | 0 |
| WIX.COM LTD | 0.000123 |
| PROGRESSIVE CORP | 0.001513 |
| LOTTERY CORPORATION LTD | 0.053027 |
| AUTOMATIC DATA PROCESSING | 0.000914 |
| WORKDAY INC | 0.001372 |
| STEEL DYNAMICS INC | 0.000248 |
| TE CONNECTIVITY LTD | 0.000614 |
| CARLYLE GROUP INC | 0.000002 |
| HANG SENG BANK LTD ORD | 0.008699 |
| DELL TECHNOLOGIES INC - C | 0.001552 |
| CISCO SYSTEMS INC | 0.009212 |
| TRAVELERS COS INC/THE | 0.000887 |
| SANOFI SA | 0.001359 |
| CBRE GROUP INC | 0.000368 |
| BRISTOL-MYERS SQUIBB CO | 0.013771 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002109 |
| BANK OF AMERICA CORP | 0.018729 |
| PUMA SE | 0.00248 |
| BANK OF IRELAND GROUP PLC | 0.004212 |
| QUANTA SERVICES INC | 0.000288 |
| MITSUI & CO LTD | 0.023857 |
| ALNYLAM PHARMACEUTICALS INC | 0.000236 |
| ENGIE SA | 0.003404 |
| NATIONAL BANK OF CANADA | 0.000625 |
| AMADEUS IT GROUP SA CLASS A | 0.000829 |
| DAI-ICHI LIFE HOLDINGS INC | 0.001075 |
| STRAUMANN HOLDING AG | 0.000171 |
| ELISA OYJ CLASS A | 0.000014 |
| ENEL SPA | 0.017048 |
| BLACKROCK FINANCE INC | 0.000443 |