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 (08 Apr 2026): | 143.58 |
| Day range: | 143.27 / 143.76 |
| Change abs./rel.: | -1.02 / -0.71% |
| Year range: | 112.80 / 149.42 |
| Name | Index Shares |
|---|---|
| BANK OF NOVA SCOTIA | 0.003004 |
| QUANTA SERVICES INC | 0.001549 |
| DENSO CORP ORD | 0.005494 |
| BNP PARIBAS SA | 0.002552 |
| ALFA LAVAL AB | 0.000335 |
| GALDERMA GROUP AG | 0.000375 |
| ROYALTY PHARMA PLC- CL A | 0.000513 |
| ECHOSTAR CORP | 0.000514 |
| CELESTICA INC | 0.001076 |
| BLACKROCK INC | 0.000366 |
| AGEAS SA NV | 0.000084 |
| FORD MOTOR CO | 0.007803 |
| PAYPAL HOLDINGS INC. | 0.00258 |
| STANTEC INC | 0.000046 |
| STRYKER CORP | 0.000759 |
| O REILLY AUTOMOTIVE INC | 0.001777 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000569 |
| ADDTECH AB | 0.000056 |
| MASTERCARD INC-CLASS A | 0.002036 |
| DEUTSCHE BOERSE AG | 0.000367 |
| COMPUTERSHARE LTD ORD | 0.001109 |
| HCA HEALTHCARE INC | 0.000339 |
| TORONTO-DOMINION BANK | 0.004194 |
| ARTHUR J GALLAGHER & CO | 0.000689 |
| F5 INC | 0.000065 |
| UPM-KYMMENE OYJ | 0.000614 |
| WILLIS TOWERS WATSON PLC | 0.000159 |
| NEUROCRINE BIOSCIENCES INC | 0.000079 |
| ROCHE HOLDING AG | 0.001616 |
| GOLDMAN SACHS GROUP INC | 0.00073 |
| MONSTER BEVERAGE CORP | 0.005941 |
| AMETEK INC | 0.000457 |
| AKZO NOBEL NV | 0.000121 |
| PHILLIPS 66 | 0.000822 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000708 |
| ERSTE GROUP BANK AG | 0.000887 |
| ROBLOX CORP | 0.001067 |
| KEYSIGHT TECHNOLOGIES INC | 0.000323 |
| ENDEAVOUR MINING PLC | 0.00014 |
| INCYTE CORP | 0.000196 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001982 |
| TMX GROUP INC COM | 0.000061 |
| ATKINSREALIS GROUP INC | 0.000102 |
| CITIZENS FINANCIAL GROUP INC | 0.001321 |
| DOLLAR TREE | 0.000595 |
| SCHWAB (CHARLES) CORP | 0.004198 |
| WELLS FARGO & CO | 0.007635 |
| REPSOL SA | 0.001732 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000022 |
| CAPITALAND INVESTMENT LTD | 0.00965 |
| EXPEDITORS INTL WASH INC | 0.000188 |
| NESTE CORPORATION | 0.006704 |
| MIZUHO FINANCIAL GROUP INC | 0.00631 |
| ENEL SPA | 0.017319 |
| SYNCHRONY FINANCIAL | 0.001124 |
| ENBRIDGE INC | 0.014833 |
| DR ING HC F PORSCHE AG | 0.001218 |
| UNITED THERAPEUTICS CORP | 0.000054 |
| HALEON PLC | 0.017386 |
| AFLAC INC | 0.001351 |
| FASTENAL CO | 0.018071 |
| JACK HENRY & ASSOCIATES INC | 0.000046 |
| KEYENCE CORP ORD | 0.003098 |
| CBRE GROUP INC | 0.000839 |
| MEDTRONIC PLC | 0.010057 |
| WHITECAP RESOURCES INC | 0.000842 |
| APPLE INC | 0.034951 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.00989 |
| COHERENT CORP | 0.001516 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002052 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00114 |
| IMPERIAL OIL LTD | 0.000233 |
| BOUYGUES SA | 0.000122 |
| PALANTIR TECHNOLOGIES INC | 0.005243 |
| TOWER SEMICONDUCTOR LTD | 0.000107 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000601 |
| MCKESSON CORP | 0.00027 |
| HSBC HOLDINGS PLC | 0.039381 |
| MARKEL GROUP INC | 0.000039 |
| ADYEN NV | 0.000043 |
| WHEATON PRECIOUS METALS CORP | 0.000938 |
| SUN HUNG KAI PROPERTIES | 0.004577 |
| ENDESA SA | 0.000208 |
| CVS HEALTH CORP | 0.002734 |
| SNAM SPA | 0.002106 |
| ING GROEP NV | 0.006214 |
| SBI HOLDINGS INC ORD | 0.000398 |
| IQVIA HOLDINGS INC | 0.000523 |
| RESMED INC | 0.000654 |
| GENERAL MILLS INC | 0.000809 |
| QUEST DIAGNOSTICS INC | 0.000163 |
| EDISON INTERNATIONAL | 0.009082 |
| ORACLE CORP | 0.004881 |
| BAKER HUGHES CO | 0.002006 |
| MERCEDES-BENZ GROUP AG | 0.010974 |
| DANSKE BANK A/S | 0.001206 |
| BEST BUY CO INC | 0.002076 |
| SAMSARA INC | 0.000067 |
| TESCO PLC | 0.074665 |
| COMFORT SYSTEMS USA INC | 0.00007 |
| CGI INC - CLASS A | 0.000185 |
| ARISTOCRAT LEISURE LTD | 0.000715 |
| LASERTEC CORP | 0.000088 |
| AENA SME SA | 0.001139 |
| CADENCE DESIGN SYSTEMS INC | 0.000866 |
| CENTERPOINT ENERGY INC | 0.001074 |
| MICROCHIP TECHNOLOGY INC | 0.001017 |
| GOODMAN GROUP ORD UNIT | 0.003891 |
| SHELL PLC | 0.012945 |
| TOKYO GAS CO LTD | 0.007444 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001178 |
| SIEMENS ENERGY AG | 0.003293 |
| INTACT FINANCIAL CORP. | 0.000316 |
| SCHLUMBERGER NV | 0.004417 |
| SOFTBANK CORP | 0.053055 |
| SOFTBANK GROUP CORP | 0.008044 |
| EQT AB | 0.000551 |
| ALSTOM SA | 0.003725 |
| MARSH & MCLENNAN COS | 0.001044 |
| NESTLE SA | 0.005888 |
| HITACHI LTD | 0.010182 |
| BLOOM ENERGY CORP | 0.000448 |
| NORDSON CORP | 0.000056 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000012 |
| BIOGEN INC | 0.000242 |
| TECK RESOURCES LIMITED CLASS B | 0.00074 |
| VERTIV HOLDINGS CO | 0.000775 |
| PROLOGIS INC | 0.00205 |
| MASCO CORP | 0.000223 |
| ADMIRAL GROUP PLC | 0.000098 |
| CTS EVENTIM AG & CO KGAA | 0.001177 |
| GALP ENERGIA SGPS SA CLASS B | 0.004127 |
| COOPER COMPANIES INC | 0.000224 |
| ATLASSIAN CORPORATION PLC | 0.000132 |
| TRANE TECHNOLOGIES PLC | 0.00048 |
| AGILENT TECHNOLOGIES INC | 0.006631 |
| GAMING AND LEISURE PROPERTIES INC | 0.000243 |
| STEEL DYNAMICS INC | 0.00204 |
| HEICO CORP-CLASS A | 0.000102 |
| OMNICOM GROUP | 0.000984 |
| SIEMENS HEALTHINEERS AG | 0.000396 |
| HENKEL AG & CO KGAA PREF | 0.003784 |
| TOKIO MARINE HOLDINGS INC | 0.004817 |
| NATIONAL BANK OF CANADA | 0.000767 |
| NVR INC | 0.000004 |
| STOCKLAND | 0.000113 |
| BANK OF IRELAND GROUP PLC | 0.003269 |
| DRAFTKINGS INC | 0.000157 |
| NEWMONT CORP | 0.002411 |
| DIAGEO PLC | 0.004451 |
| GARMIN LTD | 0.000305 |
| FIFTH THIRD BANCORP | 0.002497 |
| ASTRAZENECA PLC | 0.007215 |
| EMERSON ELECTRIC CO | 0.001191 |
| GLENCORE PLC | 0.140876 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.001577 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001914 |
| EQUITABLE HOLDINGS INC | 0.001131 |
| GILEAD SCIENCES INC | 0.005823 |
| TWILIO INC | 0.003576 |
| SAGE GROUP PLC | 0.000436 |
| IDEXX LABORATORIES INC | 0.000157 |
| ALPHABET INC-CL A | 0.013432 |
| FAIR ISAAC CORP | 0.000041 |
| INTUIT INC | 0.001494 |
| APTIV PLC | 0.000257 |
| WATSCO INC | 0.000033 |
| M & T BANK CORP | 0.000449 |
| NOVO NORDISK A/S | 0.007178 |
| SOLVENTUM CORP | 0.000093 |
| RELIANCE STEEL & ALUMINUM | 0.00006 |
| T&D HOLDINGS INC ORD | 0.000316 |
| SAP SE | 0.002366 |
| L OREAL SA | 0.002555 |
| HUBSPOT INC | 0.000517 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.012616 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001792 |
| BANK HAPOALIM BM ORD | 0.002173 |
| SWEDBANK AB CLASS A | 0.001483 |
| BHP GROUP LTD | 0.011455 |
| AMERICAN WATER WORKS CO INC | 0.000305 |
| PRUDENTIAL PLC | 0.004695 |
| DEUTSCHE BANK AG | 0.004832 |
| PULTE GROUP INC | 0.000317 |
| MERCADOLIBRE INC | 0.0001 |
| ALLEGION PLC | 0.000079 |
| AMERICAN TOWER CORP | 0.000998 |
| KAJIMA CORP ORD | 0.000559 |
| KRAFT HEINZ CO THE | 0.001272 |
| WELLTOWER INC | 0.001523 |
| AEGON LTD | 0.000302 |
| OLD DOMINION FREIGHT LINE INC | 0.000344 |
| BARCLAYS PLC | 0.035807 |
| ELEVANCE HEALTH INC | 0.000466 |
| AMGEN INC | 0.001217 |
| BOOKING HOLDINGS INC | 0.001779 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.000222 |
| FOX CORP CLASS A (NEW) | 0.000023 |
| IHI CORP | 0.001718 |
| PINTEREST INC | 0.000276 |
| UNITED PARCEL SERVICE-CL B | 0.001572 |
| AXA SA | 0.004375 |
| ABBVIE INC | 0.004082 |
| KIOXIA HLDG CORP ORD | 0.000599 |
| KINGSPAN GROUP PLC | 0.000163 |
| NORTHROP GRUMMAN CORP | 0.000292 |
| ANTOFAGASTA PLC | 0.000558 |
| JAPAN EXCHANGE GROUP INC | 0.000656 |
| SITC INTERNATIONAL HOLDINGS | 0.019823 |
| LULULEMON ATHLETICA INC | 0.000144 |
| US BANCORP | 0.004011 |
| CDW CORP/DE | 0.000146 |
| ABB LTD-REG | 0.012819 |
| FRANCO-NEVADA CORP | 0.000378 |
| ZSCALER INC | 0.000119 |
| GIVAUDAN SA | 0.000017 |
| EVERSOURCE ENERGY | 0.008855 |
| HUNT (JB) TRANSPRT SVCS INC | 0.001609 |
| ASICS CORP | 0.00284 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.00008 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000037 |
| AMERICAN EXPRESS CO | 0.001359 |
| PUBLIC STORAGE | 0.000307 |
| ECOLAB INC | 0.004947 |
| TOROMONT INDUSTRIES LTD COM | 0.000056 |
| KONE OYJ CLASS B | 0.000533 |
| INTUITIVE SURGICAL INC | 0.000797 |
| SONOVA HOLDING AG | 0.00004 |
| Applovin Corp | 0.000508 |
| DHL GROUP | 0.00183 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000599 |
| GARTNER INC | 0.000039 |
| TRANSDIGM GROUP INC | 0.000118 |
| SOMPO HOLDINGS INC | 0.001568 |
| KINDER MORGAN INC | 0.018528 |
| AMERIPRISE FINANCIAL INC | 0.000262 |
| INTEL CORP | 0.013708 |
| KAWASAKI KISEN KAISHA LTD | 0.008297 |
| ELEMENT FLEET MANAGEMENT CORP | 0.001747 |
| CK ASSET HOLDINGS LTD | 0.007898 |
| MORGAN STANLEY | 0.002917 |
| ASSICURAZIONI GENERALI SPA | 0.002489 |
| WALMART INC | 0.010279 |
| ROCHE HOLDING AG ORD BRR | 0.000034 |
| SUPER MICRO COMPUTER INC | 0.000648 |
| AUTOZONE INC | 0.000034 |
| NINTENDO CO LTD | 0.013005 |
| KEYCORP | 0.003083 |
| RPM INTERNATIONAL INC | 0.003023 |
| FAST RETAILING CO LTD ORD | 0.001494 |
| ADVANCED MICRO DEVICES | 0.005993 |
| FRESNILLO PLC | 0.000221 |
| SOCIETE GENERALE SA CLASS A | 0.00186 |
| BOEING CO/THE | 0.002109 |
| BAYERISCHE MOTOREN WERKE AG | 0.000473 |
| IRON MTN INC | 0.00162 |
| BRAMBLES LTD | 0.03205 |
| AIRBUS SE | 0.001752 |
| MCCORMICK & CO-NON VTG SHRS | 0.005977 |
| ROSS STORES INC | 0.000664 |
| HERMES INTERNATIONAL SCA | 0.000067 |
| REGENERON PHARMACEUTICALS | 0.000218 |
| SAAB AB CLASS B | 0.007559 |
| WP CAREY & CO LLC | 0.00024 |
| BUILDERS FIRSTSOURCE INC | 0.000079 |
| TRAVELERS COS INC/THE | 0.000592 |
| TRADEWEB MARKETS INC | 0.000443 |
| ARES MANAGEMENT CORP | 0.000349 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000558 |
| AXON ENTERPRISE INC | 0.000923 |
| DATADOG INC | 0.000556 |
| EON SE | 0.007592 |
| HUMANA INC | 0.000178 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000728 |
| DEXCOM INC | 0.000646 |
| GEN DIGITAL INC | 0.000406 |
| ARCH CAPITAL GROUP LTD | 0.00106 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000739 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000124 |
| CITIGROUP INC | 0.004396 |
| HALMA PLC | 0.000518 |
| TOYOTA TSUSHO CORP ORD | 0.016294 |
| DSM FIRMENICH AG | 0.000129 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002393 |
| SYSCO CORP | 0.006434 |
| MITSUBISHI HC CAPITAL INC | 0.000836 |
| MONCLER SPA | 0.005513 |
| PARTNERS GROUP HOLDING AG | 0.000037 |
| CARDINAL HEALTH INC | 0.002978 |
| FOX CORP CLASS B (NEW) | 0.000001 |
| BRISTOL-MYERS SQUIBB CO | 0.021986 |
| KLEPIERRE SA | 0.000006 |
| LENNAR CORP | 0.000583 |
| POSTE ITALIANE SPA | 0.001816 |
| PACCAR INC | 0.001083 |
| ACCENTURE PLC-CL A | 0.004136 |
| MEDIBANK PRIVATE | 0.000155 |
| SWISS LIFE HOLDING AG | 0.000049 |
| CBOE GLOBAL MARKETS INC | 0.000317 |
| SODEXO SA | 0.002088 |
| MITSUI FUDOSAN CO LTD ORD | 0.007692 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000799 |
| HEICO CORP | 0.000047 |
| KERING SA | 0.000114 |
| HENDERSON LAND DEVELOPMENT ORD | 0.00809 |
| GRACO | 0.000175 |
| NITTO DENKO CORP | 0.000743 |
| BANCA MEDIOLANUM SPA | 0.001478 |
| PNC FINANCIAL SERVICES GROUP | 0.001007 |
| LOCKHEED MARTIN CORP | 0.002154 |
| MSCI INC | 0.00014 |
| DEUTSCHE TELEKOM AG | 0.008162 |
| COREBRIDGE FINANCIAL INC | 0.001332 |
| CROWN CASTLE INC | 0.003565 |
| EPIROC AB-A | 0.000854 |
| SEKISUI HOUSE LTD ORD | 0.014085 |
| CENOVUS ENERGY INC | 0.004223 |
| GODADDY INC | 0.000097 |
| NIPPON STEEL CORP | 0.006797 |
| CAPITAL ONE FINANCIAL CORP | 0.001597 |
| MONGODB INC | 0.000178 |
| TESLA INC | 0.007014 |
| VERIZON COMMUNICATIONS INC | 0.009543 |
| SBA COMMUNICATIONS CORP-CL A | 0.002515 |
| PUBLICIS GROUPE SA | 0.000676 |
| MONDELEZ INTERNATIONAL INC | 0.008526 |
| ARISTA NETWORKS INC | 0.003503 |
| KENVUE INC | 0.007068 |
| FUTU HOLDINGS LTD-ADR | 0.000264 |
| TOYOTA MOTOR CORP | 0.02151 |
| GLOBAL PAYMENTS INC | 0.000562 |
| ALPHABET INC C-SHARES | 0.010692 |
| BOSTON SCIENTIFIC CORP | 0.006572 |
| SCHINDLER HOLDING AG | 0.000043 |
| KLA CORP | 0.000741 |
| VOLVO AB CLASS B | 0.003233 |
| MERIDIAN ENERGY LTD | 0.026248 |
| SYMRISE AG | 0.000089 |
| WESTPAC BANKING CORPORATION | 0.008738 |
| ROLLINS INC | 0.000359 |
| PROGRESSIVE CORP | 0.001285 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00006 |
| PERNOD RICARD SA | 0.00028 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001367 |
| NATIONAL AUSTRALIA BANK LTD | 0.006653 |
| MOTOROLA SOLUTIONS INC | 0.00035 |
| MACQUARIE GROUP LTD ORD | 0.000725 |
| BOMBARDIER INC | 0.000109 |
| TELE2 AB | 0.010301 |
| ANHEUSER BUSCH INBEV SA NV | 0.002078 |
| TRADE DESK INC/THE -CLASS A | 0.000239 |
| BP PLC | 0.154817 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.027666 |
| AERCAP HOLDINGS NV | 0.000262 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000993 |
| NUTRIEN LTD | 0.006132 |
| VOLKSWAGEN AG PREF | 0.00032 |
| T ROWE PRICE GROUP INC | 0.000304 |
| BPER BANCA | 0.004851 |
| DIGITAL REALTY TRUST INC | 0.000696 |
| STRATEGY INC-CL A | 0.000463 |
| UNIPOL GRUPPO SPA | 0.001653 |
| JPMORGAN CHASE & CO | 0.00649 |
| HUNTINGTON BANCSHARES INC/OH | 0.004998 |
| CHIPOTLE MEXICAN GRILL INC | 0.002586 |
| AIB GROUP PLC | 0.006958 |
| LENNOX INTL | 0.000039 |
| CREDIT AGRICOLE SA | 0.001584 |
| BAWAG GROUP AG | 0.000132 |
| PURE STORAGE INC - CLASS A | 0.000469 |
| INSULET CORP | 0.000083 |
| VERISK ANALYTICS INC | 0.000219 |
| AFFIRM HOLDINGS INC | 0.001042 |
| LEGAL & GENERAL GROUP PLC ORD | 0.008031 |
| OKTA INC | 0.00013 |
| NORTHERN TRUST CORP | 0.000585 |
| BANKINTER SA | 0.000407 |
| DISCO CORP ORD | 0.000176 |
| COCHLEAR LTD | 0.000012 |
| MAKITA CORP ORD | 0.000007 |
| SUMITOMO MITSUI FINANCIAL GR | 0.00917 |
| VODAFONE GROUP PLC | 0.031375 |
| LEGRAND SA | 0.000508 |
| BARRATT REDROW PLC | 0.021074 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000376 |
| MICRON TECHNOLOGY INC | 0.001751 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000085 |
| ORIENTAL LAND CO LTD ORD | 0.001402 |
| D R HORTON INC | 0.000743 |
| CENCORA INC | 0.000703 |
| SOFI TECHNOLOGIES INC | 0.004039 |
| SUNCORP GROUP LTD | 0.000728 |
| CANADIAN NATURAL RESOURCES | 0.004442 |
| ELI LILLY & CO | 0.001838 |
| CONOCOPHILLIPS | 0.002066 |
| HOLOGIC INC | 0.005265 |
| VALERO ENERGY | 0.001138 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000162 |
| SINO LAND CO LTD ORD | 0.020945 |
| ANALOG DEVICES INC | 0.004069 |
| BANCO BPM SPA | 0.004004 |
| NETFLIX INC | 0.009745 |
| SONY GROUP CORP | 0.016741 |
| BUNGE LTD | 0.002308 |
| NATIONAL GRID PLC | 0.010621 |
| NXP SEMICONDUCTOR NV | 0.000507 |
| TEXAS PACIFIC LAND TRUST | 0.000098 |
| CLOUDFLARE INC - CLASS A | 0.000859 |
| T-MOBILE US INC | 0.003023 |
| CME GROUP INC | 0.000916 |
| TERNA SPA | 0.001599 |
| GENMAB A/S | 0.000075 |
| KONGSBERG GRUPPEN ASA | 0.000557 |
| SYNOPSYS INC | 0.001099 |
| CONTINENTAL AG | 0.000027 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000485 |
| SNOWFLAKE INC | 0.000876 |
| VAT GROUP AG | 0.000035 |
| KEPPEL CORP LTD ORD | 0.012787 |
| ROGERS COMMUNICATIONS INC-B | 0.000338 |
| EMCOR GROUP INC | 0.000081 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00008 |
| PTC INC | 0.000151 |
| ENGIE SA | 0.007228 |
| MICROSOFT CORP | 0.014699 |
| COINBASE GLOBAL INC -CLASS A | 0.000396 |
| PINNACLE FINANCIAL PARTNERS | 0.000158 |
| CAIXABANK SA | 0.007564 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.003852 |
| ILLUMINA INC | 0.000445 |
| WOLTERS KLUWER NV | 0.000275 |
| SSE PLC | 0.002275 |
| VONOVIA SE | 0.001181 |
| TOKYO ELECTRON LTD ORD | 0.000987 |
| WARNER BROS DISCOVERY INC | 0.006256 |
| LOEWS CORP | 0.000598 |
| HOLMEN AB | 0.00166 |
| BELIMO HOLDING AG | 0.000006 |
| SEA LTD | 0.00076 |
| TOTALENERGIES SE | 0.00992 |
| MARKS AND SPENCER GROUP PLC | 0.001107 |
| META PLATFORMS INC | 0.005141 |
| VESTAS WIND SYSTEMS A/S | 0.005458 |
| MAGNA INTERNATIONAL INC | 0.000323 |
| HYDRO ONE LTD | 0.000294 |
| CONSOLIDATED EDISON INC | 0.000669 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001673 |
| OTIS WORLDWIDE CORP | 0.00575 |
| CHIBA BANK LTD ORD | 0.000025 |
| MELROSE INDUSTRIES PLC | 0.000755 |
| NEWS CORP/NEW-CL A-W/I | 0.000034 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.001295 |
| REXEL SA | 0.001094 |
| BUZZI | 0.00029 |
| WHARF HOLDINGS LTD ORD | 0.000013 |
| MUNICH REINSURANCE COMPANY | 0.000277 |
| INGERSOLL-RAND INC | 0.000722 |
| JX ADVANCED META ORD | 0.000397 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.004286 |
| ROYAL BANK OF CANADA | 0.003415 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000401 |
| ZALANDO SE | 0.001966 |
| CENTRICA PLC | 0.108673 |
| FORTUM OYJ | 0.000193 |
| EQUINOR ASA | 0.009034 |
| REDDIT INC | 0.000105 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001222 |
| FORTIVE CORP | 0.001842 |
| UNITED OVERSEAS BANK LTD | 0.00361 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003287 |
| EVEREST GROUP LTD | 0.000133 |
| CONSTELLATION ENERGY CORPORATION | 0.000659 |
| LIVE NATION ENTERTAINMENT IN | 0.00026 |
| PRUDENTIAL FINANCIAL INC | 0.00102 |
| SHERWIN-WILLIAMS CO | 0.0005 |
| CINCINNATI FINANCIAL CORP | 0.000491 |
| BROOKFIELD CORP | 0.005302 |
| PHOENIX HOLDINGS LTD/THE | 0.00091 |
| CIGNA GROUP | 0.000559 |
| NASDAQ INC | 0.001323 |
| ROBINHOOD MARKETS INC - A | 0.001506 |
| CORPAY INC | 0.000214 |
| CASEYS GENERAL STORES INC | 0.000057 |
| JAPAN POST INSURANCE CO LTD | 0.000004 |
| EXPERIAN PLC | 0.001591 |
| WARTSILA OYJ ABP | 0.000721 |
| INTESA SANPAOLO SPA | 0.035781 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003757 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.00191 |
| SMC CORP ORD | 0.000093 |
| 3I GROUP PLC ORD | 0.001907 |
| AKER BP ASA | 0.000068 |
| RIVIAN AUTOMOTIVE INC | 0.000559 |
| RAYMOND JAMES FINL. | 0.000316 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00001 |
| SIGMA HEALTHCARE LTD | 0.002614 |
| COSTCO WHOLESALE CORP | 0.001092 |
| KKR & CO INC | 0.001671 |
| IA FINANCIAL CORP INC | 0.000274 |
| ALNYLAM PHARMACEUTICALS INC | 0.000252 |
| SMITHS GROUP PLC | 0.000199 |
| GECINA SA | 0.001087 |
| NIPPON YUSEN KK | 0.000377 |
| COSTAR GROUP INC | 0.000597 |
| THALES SA | 0.000154 |
| DAI-ICHI LIFE HOLDINGS INC | 0.010289 |
| COREWEAVE INC | 0.000779 |
| IBERDROLA SA | 0.014323 |
| INSMED INC | 0.000382 |
| JACOBS SOLUTIONS INC | 0.002787 |
| ADVANTEST CORP ORD | 0.001686 |
| UNITED UTILITIES PLC | 0.0005 |
| EQUIFAX INC | 0.000187 |
| THOMSON REUTERS CORP | 0.00013 |
| DAIFUKU CO LTD | 0.007619 |
| ORSTED A/S | 0.000426 |
| ROCKET LAB CORPORATION | 0.001418 |
| BANCO SANTANDER SA | 0.033692 |
| SINGAPORE AIRLINES LTD ORD | 0.017504 |
| UBER TECHNOLOGIES INC | 0.00875 |
| CISCO SYSTEMS INC | 0.011987 |
| ANZ GROUP HOLDINGS LTD | 0.006417 |
| RENTOKIL INITIAL PLC | 0.002741 |
| JAPAN POST BANK CO LTD | 0.005238 |
| SHOPIFY INC | 0.002727 |
| PAN AMERICAN SILVER CORP | 0.00384 |
| EQUINIX INC | 0.000705 |
| HENKEL AG & CO KGAA BEARER SH | 0.002453 |
| KONAMI GROUP CORP | 0.000072 |
| CELLNEX TELECOM SA | 0.000568 |
| VINCI SA | 0.001046 |
| UNIVERSAL HEALTH SVS.B | 0.000043 |
| UNITED AIRLINES HOLDINGS INC | 0.000336 |
| SPOTIFY TECHNOLOGY SA | 0.000329 |
| KEURIG DR PEPPER INC | 0.030461 |
| CNH INDUSTRIAL NV | 0.006152 |
| WSP GLOBAL INC | 0.003181 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.000173 |
| ROCKWELL AUTOMATION INC | 0.002654 |
| S&P GLOBAL INC | 0.00078 |
| ULTA BEAUTY INC | 0.000075 |
| REVOLUTION MEDICINES INC | 0.000145 |
| INTERACTIVE BROKERS GROUP INC | 0.001321 |
| FISERV INC | 0.001596 |
| ASML HOLDING NV | 0.00126 |
| AIA GROUP LTD | 0.026704 |
| CAE INC | 0.000051 |
| FLUTTER ENTERTAINMENT PLC | 0.000228 |
| WR BERKLEY CORP | 0.000651 |
| ORKLA ASA | 0.000185 |
| ALLSTATE CORP | 0.000715 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000943 |
| ARC RESOURCES LTD | 0.000251 |
| ROCKET COS INC | 0.00163 |
| SECURITAS AB CLASS B | 0.000006 |
| EDWARDS LIFESCIENCES CORP | 0.001118 |
| HELVETIA BALOISE HOLDING AG | 0.000109 |
| MARATHON PETROLEUM CORP | 0.000607 |
| SUN LIFE FINANCIAL INC | 0.001609 |
| JULIUS BAER GRUPPE AG | 0.00025 |
| EXPEDIA GROUP INC | 0.000177 |
| EPIROC AB-B | 0.000108 |
| METLIFE INC | 0.001576 |
| RECRUIT HOLDINGS CO LTD | 0.006591 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.0008 |
| TRANSURBAN GROUP | 0.015569 |
| ZEBRA TECHNOLOGIES CORP | 0.000041 |
| APPLIED MATERIALS INC | 0.001818 |
| MCDONALDS CORP | 0.003322 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003441 |
| CAMECO CORP | 0.000862 |
| MANULIFE FINANCIAL CORP | 0.004506 |
| LAS VEGAS SANDS CORP | 0.000759 |
| KDDI CORP (DDI) ORD | 0.012112 |
| MITSUI & CO LTD | 0.026725 |
| INTERNATIONAL PAPER CO | 0.001184 |
| NATWEST GROUP PLC | 0.021289 |
| PG&E CORP | 0.02547 |
| BEIERSDORF AG | 0.000069 |
| CHARTER COMMUNICATIONS INC | 0.000286 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.002178 |
| STERIS PLC | 0.000151 |
| HERSHEY CO/THE | 0.000259 |
| FERRARI NV | 0.000242 |
| METRO INC -A | 0.000195 |
| CURTISS-WRIGHT CORP | 0.000059 |
| CIENA CORP | 0.000272 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001523 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001272 |
| SUNCOR ENERGY INC | 0.003196 |
| BANCO DE SABADELL SA | 0.006671 |
| UBS GROUP AG | 0.007017 |
| COPART INC | 0.00162 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000113 |
| ADOBE INC | 0.00091 |
| SAMPO OYJ CLASS A | 0.003831 |
| UNITEDHEALTH GROUP INC | 0.002069 |
| COLES GROUP LTD | 0.00185 |
| LUNDIN GOLD INC | 0.002564 |
| ORIX CORP ORD | 0.002723 |
| ALLIANZ SE | 0.000943 |
| NATERA INC | 0.000215 |
| INTERCONTINENTAL EXCHANGE INC | 0.001215 |
| DOMINOS PIZZA INC | 0.000441 |
| CATERPILLAR INC | 0.000428 |
| EXELON CORP | 0.001964 |
| COMCAST CORP-CLASS A | 0.007937 |
| FORTINET INC | 0.007658 |
| RYANAIR HOLDINGS PLC | 0.002339 |
| TOAST INC-CLASS A | 0.001836 |
| GE VERNOVA LLC | 0.000676 |
| HEINEKEN HOLDING NV | 0.000069 |
| DECKERS OUTDOOR CORP | 0.002079 |
| DOORDASH INC | 0.000797 |
| CARRIER GLOBAL CORP | 0.001476 |
| COMPASS GROUP PLC | 0.003341 |
| ATLAS COPCO AB | 0.002613 |
| SKANSKA AB CLASS B | 0.000147 |
| POWER CORP OF CANADA | 0.001719 |
| BROADCOM INC | 0.008914 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.00333 |
| AUCKLAND INTL AIRPORT LTD | 0.000215 |
| LPL FINANCIAL HOLDINGS INC | 0.000126 |
| VEEVA SYSTEMS INC | 0.000257 |
| UCB SA | 0.001097 |
| INVITATION HOMES INC | 0.00058 |
| TYLER TECHNOLOGIES INC | 0.000038 |
| AMADEUS IT GROUP SA CLASS A | 0.000715 |
| THERMO FISHER SCIENTIFIC INC | 0.00004 |
| EBAY INC | 0.003664 |
| SOUTHERN COMPANY THE | 0.011964 |
| AUTOMATIC DATA PROCESSING | 0.000861 |
| KONINKLIJKE PHILIPS NV | 0.001172 |
| NOKIA OYJ | 0.009848 |
| VERISIGN INC | 0.000275 |
| BROWN & BROWN INC | 0.000396 |
| WOODSIDE ENERGY GROUP LTD | 0.039273 |
| GE AEROSPACE | 0.002431 |
| DBS GROUP HOLDINGS LTD | 0.005462 |
| LOTTERY CORPORATION LTD | 0.000171 |
| UNIVERSAL MUSIC GROUP NV | 0.00647 |
| AGNICO-EAGLE MINES | 0.001484 |
| GREAT WEST LIFECO | 0.001072 |
| FORTESCUE METALS GROUP LTD | 0.002582 |
| TFI INTERNATIONAL INC | 0.000016 |
| PROSUS NV | 0.002702 |
| BANK OF MONTREAL | 0.001665 |
| SCHINDLER HOLDING AG ORD | 0 |
| ALAMOS GOLD INC | 0.000572 |
| INPEX CORP | 0.008068 |
| C H ROBINSON WORLDWIDE INC | 0.000173 |
| QBE INSURANCE GROUP LTD | 0.002233 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004907 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000893 |
| VISA INC-CLASS A SHARES | 0.004041 |
| M&G PLC | 0.000786 |
| FINECOBANK BANCA FINECO SPA | 0.00059 |
| HOME DEPOT INC | 0.002297 |
| AIR PRODUCTS & CHEMICALS INC | 0.000454 |
| TORAY INDUSTRIES INC ORD | 0.00084 |
| MERCK & CO. INC. | 0.003621 |
| JOHNSON & JOHNSON | 0.006681 |
| CARLISLE COS INC | 0.000049 |
| AMAZON.COM INC | 0.022612 |
| OLYMPUS | 0.000528 |
| LOBLAW COMPANIES LTD. | 0.001795 |
| BANK OF AMERICA CORP | 0.01655 |
| AECOM | 0.000106 |
| SWISSCOM AG | 0.000611 |
| STANDARD CHARTERED PLC | 0.003712 |
| OBIC CO LTD ORD | 0.006661 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.009489 |
| VULCAN MATERIALS CO | 0.002018 |
| WESTERN DIGITAL CORP | 0.000627 |
| SCREEN HOLDINGS CO LTD | 0.000099 |
| NORTHERN STAR RESOURCES LTD | 0.002207 |
| DAIWA SECURITIES GROUP INC ORD | 0.001195 |
| KBC GROUPE SA | 0.000591 |
| AON PLC | 0.000544 |
| STORA ENSO OYJ CLASS R | 0.007805 |
| STATE STREET CORP | 0.000816 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001195 |
| OVERSEA-CHINESE BANKING CORP | 0.009164 |
| MARTIN MARIETTA MATERIALS | 0.000113 |
| DELL TECHNOLOGIES INC - C | 0.004175 |
| INVESTOR AB CLASS B | 0.003806 |
| NOVA LTD | 0.000025 |
| AVIVA PLC | 0.004946 |
| AST SPACEMOBILE INC | 0.000281 |
| ALTAGAS LTD | 0.000126 |
| COCA-COLA CO/THE | 0.015762 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000333 |
| DSV AS | 0.001264 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005014 |
| CHUBB LTD | 0.000943 |
| IREN LTD | 0.000814 |
| DNB BANK ASA | 0.001466 |
| MTR CORPORATION LTD | 0.036727 |
| VERTEX PHARMACEUTICALS INC | 0.001032 |
| ATLAS COPCO AB CLASS A | 0.015095 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000336 |
| WATERS CORP | 0.002321 |
| ASTERA LABS INC | 0.000159 |
| SCHNEIDER ELECTRIC SE | 0.002567 |
| ATMOS ENERGY CORP | 0.000271 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002646 |
| RB GLOBAL INC | 0.000244 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000931 |
| SERVICENOW INC | 0.002256 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003792 |
| IONQ INC | 0.000067 |
| TRIMBLE INC | 0.000264 |
| CROWDSTRIKE HOLDINGS INC | 0.000543 |
| HALLIBURTON CO | 0.001492 |
| NORDEA BANK ABP | 0.006278 |
| L3HARRIS TECHNOLOGIES INC | 0.001501 |
| ASR NEDERLAND NV | 0.000099 |
| REGIONS FINANCIAL CORP | 0.001402 |
| SMURFIT WESTROCK PLC | 0.001232 |
| RENESAS ELECTRONICS CORP | 0.007912 |
| QNITY ELECTRONICS INC | 0.000317 |
| UNICREDIT SPA | 0.003539 |
| MOODYS CORP | 0.000334 |
| RELX PLC | 0.003657 |
| BANK LEUMI LE-ISRAEL ORD | 0.003148 |
| SONY FINANCIAL GROUP INC | 0.033871 |
| HANNOVER RUCK SE | 0.000074 |
| GENUINE PARTS CO | 0.000158 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003228 |
| NEXT PLC | 0.00016 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001769 |
| CARLYLE GROUP INC | 0.000324 |
| NVIDIA CORP | 0.062071 |
| PAYCHEX INC | 0.002743 |
| COMMERZBANK AG | 0.001236 |
| BLACKSTONE INC | 0.001577 |
| DAIKIN INDUSTRIES LTD ORD | 0.000465 |
| ABN AMRO BANK NV | 0.000789 |
| JAPAN POST HOLDINGS CO LTD | 0.005756 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000328 |
| TRUIST FINANCIAL CORP | 0.003403 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.00221 |
| OMV AG | 0.000036 |
| IPSEN SA | 0.00089 |
| EXTRA SPACE STORAGE INC | 0.000369 |
| EURONEXT NV | 0.00005 |
| BLOCK INC | 0.00167 |
| SWISS PRIME SITE AG | 0.000077 |
| STRAUMANN HOLDING AG | 0.000098 |
| SWISS RE AG | 0.000585 |
| TJX COMPANIES INC | 0.002494 |
| CARVANA CO | 0.000258 |
| MITSUI O.S.K. LINES LTD | 0.006924 |
| FERGUSON PLC | 0.000383 |
| NOMURA HOLDINGS INC ORD | 0.009307 |
| CHEVRON CORP | 0.004871 |
| DELTA AIR LINES | 0.000096 |
| DASSAULT AVIATION SA | 0.000395 |
| SIEMENS AG | 0.001724 |
| NN GROUP NV | 0.000378 |
| GFL ENVIRONMENTAL INC | 0.000101 |
| PPG INDUSTRIES INC | 0.001839 |
| ASM INTERNATIONAL NV | 0.000087 |
| EATON CORPORATION PLC | 0.000863 |
| VERSIGENT PLC | 0.000086 |
| BANK OF NEW YORK MELLON CORP | 0.001794 |
| RECKITT BENCKISER GROUP PLC | 0.003387 |
| ESTEE LAUDER COMPANIES INC | 0.001183 |
| CENTENE CORP | 0.000695 |
| LLOYDS BANKING GROUP PLC | 0.12469 |
| ASSA ABLOY AB CLASS B | 0.001891 |
| STARBUCKS CORP | 0.002478 |
| AIRBNB INC | 0.000859 |
| KOMATSU LTD | 0.001832 |
| ZURICH INSURANCE GROUP AG | 0.000318 |
| ZIMMER BIOMET HOLDINGS INC | 0.000264 |