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 (07 Apr 2026): | 144.60 |
| Day range: | 143.33 / 145.12 |
| Change abs./rel.: | -0.30 / -0.21% |
| Year range: | 112.80 / 149.42 |
| Name | Index Shares |
|---|---|
| ALTAGAS LTD | 0.000126 |
| GECINA SA | 0.001087 |
| AMERICAN TOWER CORP | 0.000998 |
| AUCKLAND INTL AIRPORT LTD | 0.000215 |
| RENTOKIL INITIAL PLC | 0.00274 |
| PARTNERS GROUP HOLDING AG | 0.000037 |
| GALP ENERGIA SGPS SA CLASS B | 0.004127 |
| TOROMONT INDUSTRIES LTD COM | 0.000056 |
| HERSHEY CO/THE | 0.000259 |
| ZEBRA TECHNOLOGIES CORP | 0.000041 |
| CROWN CASTLE INC | 0.003564 |
| MICROCHIP TECHNOLOGY INC | 0.001017 |
| MASCO CORP | 0.000223 |
| SIGMA HEALTHCARE LTD | 0.002614 |
| MCCORMICK & CO-NON VTG SHRS | 0.005976 |
| VERISK ANALYTICS INC | 0.000219 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.001295 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000085 |
| TERNA SPA | 0.001599 |
| SOUTHERN COMPANY THE | 0.011963 |
| CAPITALAND INVESTMENT LTD | 0.009649 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.004286 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003441 |
| ALAMOS GOLD INC | 0.000572 |
| KIOXIA HLDG CORP ORD | 0.000599 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000335 |
| VAT GROUP AG | 0.000035 |
| TRUIST FINANCIAL CORP | 0.003403 |
| BHP GROUP LTD | 0.011454 |
| SOFTBANK GROUP CORP | 0.008043 |
| HENKEL AG & CO KGAA BEARER SH | 0.002452 |
| THOMSON REUTERS CORP | 0.00013 |
| MONGODB INC | 0.000178 |
| CONSTELLATION ENERGY CORPORATION | 0.000659 |
| COHERENT CORP | 0.001516 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009889 |
| GALDERMA GROUP AG | 0.000375 |
| RECKITT BENCKISER GROUP PLC | 0.003387 |
| NORTHROP GRUMMAN CORP | 0.000292 |
| DECKERS OUTDOOR CORP | 0.002079 |
| ASM INTERNATIONAL NV | 0.000087 |
| MARSH & MCLENNAN COS | 0.001044 |
| PINTEREST INC | 0.000276 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.001577 |
| ATLAS COPCO AB CLASS A | 0.015094 |
| FRESNILLO PLC | 0.000221 |
| NXP SEMICONDUCTOR NV | 0.000507 |
| GLOBAL PAYMENTS INC | 0.000562 |
| UNITED AIRLINES HOLDINGS INC | 0.000336 |
| DBS GROUP HOLDINGS LTD | 0.005461 |
| CHEVRON CORP | 0.00487 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00006 |
| KEYSIGHT TECHNOLOGIES INC | 0.000323 |
| BAWAG GROUP AG | 0.000132 |
| ARISTA NETWORKS INC | 0.003503 |
| REXEL SA | 0.001093 |
| CROWDSTRIKE HOLDINGS INC | 0.000543 |
| AVIVA PLC | 0.004946 |
| DOORDASH INC | 0.000797 |
| PROSUS NV | 0.002702 |
| ABN AMRO BANK NV | 0.000789 |
| COLES GROUP LTD | 0.00185 |
| LOCKHEED MARTIN CORP | 0.002154 |
| SCHINDLER HOLDING AG ORD | 0 |
| AON PLC | 0.000544 |
| TRADEWEB MARKETS INC | 0.000443 |
| CENCORA INC | 0.000703 |
| OBIC CO LTD ORD | 0.00666 |
| BANCO DE SABADELL SA | 0.00667 |
| MERCEDES-BENZ GROUP AG | 0.010974 |
| LOEWS CORP | 0.000598 |
| LEGAL & GENERAL GROUP PLC ORD | 0.008031 |
| HCA HEALTHCARE INC | 0.000339 |
| MAGNA INTERNATIONAL INC | 0.000323 |
| ELI LILLY & CO | 0.001838 |
| VALERO ENERGY | 0.001138 |
| Applovin Corp | 0.000508 |
| BPER BANCA | 0.00485 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000728 |
| CENTERPOINT ENERGY INC | 0.001074 |
| SINGAPORE AIRLINES LTD ORD | 0.017503 |
| EQUINOR ASA | 0.009034 |
| METRO INC -A | 0.000195 |
| FLUTTER ENTERTAINMENT PLC | 0.000228 |
| ZURICH INSURANCE GROUP AG | 0.000318 |
| D R HORTON INC | 0.000743 |
| LENNOX INTL | 0.000039 |
| ANTOFAGASTA PLC | 0.000558 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001178 |
| JULIUS BAER GRUPPE AG | 0.00025 |
| DAIKIN INDUSTRIES LTD ORD | 0.000465 |
| MERCADOLIBRE INC | 0.0001 |
| KBC GROUPE SA | 0.000591 |
| AUTOZONE INC | 0.000034 |
| NOMURA HOLDINGS INC ORD | 0.009306 |
| LENNAR CORP | 0.000583 |
| CARVANA CO | 0.000258 |
| OLD DOMINION FREIGHT LINE INC | 0.000344 |
| APPLE INC | 0.034949 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000558 |
| VERSIGENT PLC | 0.000086 |
| FORTESCUE METALS GROUP LTD | 0.002582 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001367 |
| AGILENT TECHNOLOGIES INC | 0.00663 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003791 |
| STRATEGY INC-CL A | 0.000463 |
| IA FINANCIAL CORP INC | 0.000274 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004906 |
| ADDTECH AB | 0.000056 |
| ORACLE CORP | 0.004881 |
| ARES MANAGEMENT CORP | 0.000349 |
| NORTHERN TRUST CORP | 0.000585 |
| EMCOR GROUP INC | 0.000081 |
| MANULIFE FINANCIAL CORP | 0.004506 |
| BLOOM ENERGY CORP | 0.000448 |
| TOTALENERGIES SE | 0.00992 |
| SONOVA HOLDING AG | 0.00004 |
| CARLYLE GROUP INC | 0.000324 |
| HUNTINGTON BANCSHARES INC/OH | 0.004998 |
| UNITEDHEALTH GROUP INC | 0.002068 |
| STERIS PLC | 0.000151 |
| SCHINDLER HOLDING AG | 0.000043 |
| BUILDERS FIRSTSOURCE INC | 0.000079 |
| CITIGROUP INC | 0.004396 |
| GE VERNOVA LLC | 0.000676 |
| FOX CORP CLASS B (NEW) | 0.000001 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000022 |
| COMPASS GROUP PLC | 0.00334 |
| NATIONAL AUSTRALIA BANK LTD | 0.006653 |
| DOMINOS PIZZA INC | 0.000441 |
| BEIERSDORF AG | 0.000069 |
| INSMED INC | 0.000381 |
| METLIFE INC | 0.001576 |
| ALLSTATE CORP | 0.000715 |
| TOKIO MARINE HOLDINGS INC | 0.004816 |
| UNITED THERAPEUTICS CORP | 0.000054 |
| MARKS AND SPENCER GROUP PLC | 0.001107 |
| RECRUIT HOLDINGS CO LTD | 0.00659 |
| SEA LTD | 0.00076 |
| PRUDENTIAL PLC | 0.004695 |
| US BANCORP | 0.004011 |
| SIEMENS AG | 0.001724 |
| BRISTOL-MYERS SQUIBB CO | 0.021984 |
| APTIV PLC | 0.000257 |
| EATON CORPORATION PLC | 0.000863 |
| ANALOG DEVICES INC | 0.004069 |
| CISCO SYSTEMS INC | 0.011986 |
| ESTEE LAUDER COMPANIES INC | 0.001183 |
| SWISSCOM AG | 0.000611 |
| AKER BP ASA | 0.000068 |
| SCREEN HOLDINGS CO LTD | 0.000099 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001195 |
| SNAM SPA | 0.002106 |
| TOAST INC-CLASS A | 0.001836 |
| SECURITAS AB CLASS B | 0.000006 |
| CHIPOTLE MEXICAN GRILL INC | 0.002585 |
| EURONEXT NV | 0.00005 |
| UPM-KYMMENE OYJ | 0.000614 |
| SIEMENS ENERGY AG | 0.003293 |
| COPART INC | 0.00162 |
| ENEL SPA | 0.017318 |
| KKR & CO INC | 0.00167 |
| ENGIE SA | 0.007227 |
| WHITECAP RESOURCES INC | 0.000842 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000328 |
| FAST RETAILING CO LTD ORD | 0.001494 |
| TOWER SEMICONDUCTOR LTD | 0.000107 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001982 |
| HALMA PLC | 0.000518 |
| EON SE | 0.007592 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005014 |
| BARRATT REDROW PLC | 0.021073 |
| AMETEK INC | 0.000457 |
| SPOTIFY TECHNOLOGY SA | 0.000329 |
| FRANCO-NEVADA CORP | 0.000378 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002645 |
| POSTE ITALIANE SPA | 0.001816 |
| BANK OF MONTREAL | 0.001665 |
| ROGERS COMMUNICATIONS INC-B | 0.000338 |
| KLEPIERRE SA | 0.000006 |
| COINBASE GLOBAL INC -CLASS A | 0.000395 |
| NASDAQ INC | 0.001323 |
| MONCLER SPA | 0.005513 |
| SMC CORP ORD | 0.000093 |
| INTUITIVE SURGICAL INC | 0.000797 |
| KONGSBERG GRUPPEN ASA | 0.000557 |
| NEWMONT CORP | 0.002411 |
| SHELL PLC | 0.012944 |
| INVITATION HOMES INC | 0.00058 |
| KDDI CORP (DDI) ORD | 0.012111 |
| EPIROC AB-B | 0.000108 |
| META PLATFORMS INC | 0.005141 |
| KOMATSU LTD | 0.001832 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.012615 |
| BUZZI | 0.00029 |
| CVS HEALTH CORP | 0.002734 |
| NESTE CORPORATION | 0.006703 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002393 |
| HALEON PLC | 0.017385 |
| IONQ INC | 0.000067 |
| GARTNER INC | 0.000039 |
| DOLLAR TREE | 0.000595 |
| VEEVA SYSTEMS INC | 0.000257 |
| NINTENDO CO LTD | 0.013004 |
| VULCAN MATERIALS CO | 0.002018 |
| ORKLA ASA | 0.000185 |
| M & T BANK CORP | 0.000449 |
| NVR INC | 0.000004 |
| NVIDIA CORP | 0.062068 |
| GOLDMAN SACHS GROUP INC | 0.00073 |
| FORTINET INC | 0.007657 |
| SUNCORP GROUP LTD | 0.000728 |
| DAI-ICHI LIFE HOLDINGS INC | 0.010289 |
| PG&E CORP | 0.025468 |
| UNITED OVERSEAS BANK LTD | 0.00361 |
| SERVICENOW INC | 0.002256 |
| JAPAN POST HOLDINGS CO LTD | 0.005755 |
| HUBSPOT INC | 0.000517 |
| BOEING CO/THE | 0.002109 |
| QBE INSURANCE GROUP LTD | 0.002233 |
| MCDONALDS CORP | 0.003322 |
| FUTU HOLDINGS LTD-ADR | 0.000264 |
| IDEXX LABORATORIES INC | 0.000157 |
| ECOLAB INC | 0.004947 |
| AIA GROUP LTD | 0.026702 |
| BP PLC | 0.154807 |
| ALNYLAM PHARMACEUTICALS INC | 0.000252 |
| PRUDENTIAL FINANCIAL INC | 0.00102 |
| CREDIT AGRICOLE SA | 0.001584 |
| CHIBA BANK LTD ORD | 0.000025 |
| COREWEAVE INC | 0.000779 |
| NN GROUP NV | 0.000378 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000599 |
| UNICREDIT SPA | 0.003539 |
| AIRBUS SE | 0.001752 |
| GREAT WEST LIFECO | 0.001072 |
| VERISIGN INC | 0.000275 |
| COSTAR GROUP INC | 0.000597 |
| CGI INC - CLASS A | 0.000185 |
| MEDTRONIC PLC | 0.010056 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001673 |
| EVERSOURCE ENERGY | 0.008854 |
| UBER TECHNOLOGIES INC | 0.00875 |
| FOX CORP CLASS A (NEW) | 0.000023 |
| SOLVENTUM CORP | 0.000093 |
| CELLNEX TELECOM SA | 0.000568 |
| STEEL DYNAMICS INC | 0.002039 |
| INTACT FINANCIAL CORP. | 0.000316 |
| PACCAR INC | 0.001083 |
| DEUTSCHE BOERSE AG | 0.000367 |
| BANK OF NOVA SCOTIA | 0.003004 |
| LOBLAW COMPANIES LTD. | 0.001795 |
| CAE INC | 0.000051 |
| NORDEA BANK ABP | 0.006277 |
| ALPHABET INC-CL A | 0.013431 |
| CAPITAL ONE FINANCIAL CORP | 0.001597 |
| ADMIRAL GROUP PLC | 0.000098 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000893 |
| SYNCHRONY FINANCIAL | 0.001124 |
| SNOWFLAKE INC | 0.000876 |
| LASERTEC CORP | 0.000088 |
| RPM INTERNATIONAL INC | 0.003023 |
| ING GROEP NV | 0.006213 |
| BARCLAYS PLC | 0.035805 |
| DENSO CORP ORD | 0.005493 |
| GODADDY INC | 0.000097 |
| CAMECO CORP | 0.000862 |
| BIOGEN INC | 0.000242 |
| MUNICH REINSURANCE COMPANY | 0.000277 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.002177 |
| INPEX CORP | 0.008067 |
| AFLAC INC | 0.001351 |
| FINECOBANK BANCA FINECO SPA | 0.00059 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.00333 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000739 |
| MONSTER BEVERAGE CORP | 0.00594 |
| MIZUHO FINANCIAL GROUP INC | 0.006309 |
| ROSS STORES INC | 0.000664 |
| FORTUM OYJ | 0.000193 |
| DELL TECHNOLOGIES INC - C | 0.004175 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.009489 |
| GEN DIGITAL INC | 0.000406 |
| COMCAST CORP-CLASS A | 0.007936 |
| KEYENCE CORP ORD | 0.003098 |
| SWISS LIFE HOLDING AG | 0.000049 |
| HELVETIA BALOISE HOLDING AG | 0.000109 |
| PTC INC | 0.000151 |
| TJX COMPANIES INC | 0.002494 |
| DRAFTKINGS INC | 0.000157 |
| APPLIED MATERIALS INC | 0.001818 |
| CELESTICA INC | 0.001076 |
| ADOBE INC | 0.00091 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001792 |
| GAMING AND LEISURE PROPERTIES INC | 0.000243 |
| LPL FINANCIAL HOLDINGS INC | 0.000126 |
| WALMART INC | 0.010278 |
| CBOE GLOBAL MARKETS INC | 0.000317 |
| VOLKSWAGEN AG PREF | 0.00032 |
| BOOKING HOLDINGS INC | 0.001779 |
| QNITY ELECTRONICS INC | 0.000317 |
| SYMRISE AG | 0.000089 |
| NOVO NORDISK A/S | 0.007177 |
| PALANTIR TECHNOLOGIES INC | 0.005243 |
| DASSAULT AVIATION SA | 0.000395 |
| KLA CORP | 0.000741 |
| INTERCONTINENTAL EXCHANGE INC | 0.001215 |
| OKTA INC | 0.00013 |
| COMFORT SYSTEMS USA INC | 0.00007 |
| SAMSARA INC | 0.000067 |
| UNITED UTILITIES PLC | 0.0005 |
| TELE2 AB | 0.0103 |
| BANCA MEDIOLANUM SPA | 0.001478 |
| OMV AG | 0.000036 |
| RIVIAN AUTOMOTIVE INC | 0.000559 |
| VODAFONE GROUP PLC | 0.031373 |
| INVESTOR AB CLASS B | 0.003806 |
| SITC INTERNATIONAL HOLDINGS | 0.019821 |
| MCKESSON CORP | 0.00027 |
| HSBC HOLDINGS PLC | 0.039379 |
| NATWEST GROUP PLC | 0.021288 |
| EXPERIAN PLC | 0.001591 |
| BANK OF AMERICA CORP | 0.016549 |
| NITTO DENKO CORP | 0.000743 |
| FERGUSON PLC | 0.000383 |
| AMAZON.COM INC | 0.02261 |
| COSTCO WHOLESALE CORP | 0.001092 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003757 |
| CME GROUP INC | 0.000916 |
| KAWASAKI KISEN KAISHA LTD | 0.008296 |
| INTERACTIVE BROKERS GROUP INC | 0.001321 |
| AKZO NOBEL NV | 0.000121 |
| EDWARDS LIFESCIENCES CORP | 0.001118 |
| EVEREST GROUP LTD | 0.000133 |
| CARDINAL HEALTH INC | 0.002978 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000037 |
| EQUIFAX INC | 0.000187 |
| T-MOBILE US INC | 0.003023 |
| STRYKER CORP | 0.000759 |
| BEST BUY CO INC | 0.002076 |
| UNIVERSAL HEALTH SVS.B | 0.000043 |
| CIGNA GROUP | 0.000559 |
| HITACHI LTD | 0.010181 |
| PURE STORAGE INC - CLASS A | 0.000469 |
| INTESA SANPAOLO SPA | 0.035779 |
| UNIVERSAL MUSIC GROUP NV | 0.00647 |
| MITSUBISHI HC CAPITAL INC | 0.000836 |
| HOLMEN AB | 0.00166 |
| SMURFIT WESTROCK PLC | 0.001232 |
| PUBLIC STORAGE | 0.000307 |
| PROLOGIS INC | 0.00205 |
| ACCENTURE PLC-CL A | 0.004136 |
| OMNICOM GROUP | 0.000984 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.00191 |
| AMERICAN WATER WORKS CO INC | 0.000305 |
| INTUIT INC | 0.001494 |
| CHUBB LTD | 0.000943 |
| ALLIANZ SE | 0.000943 |
| ZIMMER BIOMET HOLDINGS INC | 0.000264 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001272 |
| SOCIETE GENERALE SA CLASS A | 0.00186 |
| WELLS FARGO & CO | 0.007635 |
| ALLEGION PLC | 0.000079 |
| L3HARRIS TECHNOLOGIES INC | 0.001501 |
| EQUITABLE HOLDINGS INC | 0.001131 |
| PAN AMERICAN SILVER CORP | 0.00384 |
| JACOBS SOLUTIONS INC | 0.002787 |
| PHOENIX HOLDINGS LTD/THE | 0.00091 |
| SKANSKA AB CLASS B | 0.000147 |
| PULTE GROUP INC | 0.000317 |
| JAPAN POST BANK CO LTD | 0.005238 |
| FORD MOTOR CO | 0.007802 |
| RESMED INC | 0.000654 |
| TWILIO INC | 0.003576 |
| AMERICAN EXPRESS CO | 0.001359 |
| ARCH CAPITAL GROUP LTD | 0.00106 |
| SINO LAND CO LTD ORD | 0.020943 |
| INTERNATIONAL PAPER CO | 0.001184 |
| 3I GROUP PLC ORD | 0.001906 |
| ARC RESOURCES LTD | 0.000251 |
| RELIANCE STEEL & ALUMINUM | 0.00006 |
| ROCKWELL AUTOMATION INC | 0.002653 |
| HERMES INTERNATIONAL SCA | 0.000067 |
| SONY GROUP CORP | 0.01674 |
| VERTEX PHARMACEUTICALS INC | 0.001031 |
| SSE PLC | 0.002275 |
| UNITED PARCEL SERVICE-CL B | 0.001572 |
| CARLISLE COS INC | 0.000049 |
| HUMANA INC | 0.000178 |
| ROCKET LAB CORPORATION | 0.001418 |
| NIPPON STEEL CORP | 0.006797 |
| KONINKLIJKE PHILIPS NV | 0.001172 |
| VERTIV HOLDINGS CO | 0.000775 |
| TESLA INC | 0.007013 |
| WARNER BROS DISCOVERY INC | 0.006255 |
| BANCO BPM SPA | 0.004004 |
| ERSTE GROUP BANK AG | 0.000886 |
| OVERSEA-CHINESE BANKING CORP | 0.009163 |
| DEXCOM INC | 0.000646 |
| C H ROBINSON WORLDWIDE INC | 0.000173 |
| RELX PLC | 0.003656 |
| TECK RESOURCES LIMITED CLASS B | 0.00074 |
| EXELON CORP | 0.001964 |
| VONOVIA SE | 0.001181 |
| SUN HUNG KAI PROPERTIES | 0.004576 |
| AXA SA | 0.004374 |
| CIENA CORP | 0.000272 |
| ELEMENT FLEET MANAGEMENT CORP | 0.001747 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001222 |
| SYNOPSYS INC | 0.001099 |
| CONOCOPHILLIPS | 0.002066 |
| MERCK & CO. INC. | 0.00362 |
| LIVE NATION ENTERTAINMENT IN | 0.00026 |
| PUBLICIS GROUPE SA | 0.000676 |
| ROCKET COS INC | 0.001629 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000113 |
| HANNOVER RUCK SE | 0.000074 |
| TORONTO-DOMINION BANK | 0.004194 |
| BRAMBLES LTD | 0.032048 |
| HALLIBURTON CO | 0.001492 |
| MICRON TECHNOLOGY INC | 0.00175 |
| THERMO FISHER SCIENTIFIC INC | 0.00004 |
| TRADE DESK INC/THE -CLASS A | 0.000239 |
| AECOM | 0.000106 |
| MARKEL GROUP INC | 0.000039 |
| CURTISS-WRIGHT CORP | 0.000059 |
| ECHOSTAR CORP | 0.000514 |
| JPMORGAN CHASE & CO | 0.006489 |
| NESTLE SA | 0.005888 |
| M&G PLC | 0.000786 |
| SUN LIFE FINANCIAL INC | 0.001609 |
| QUANTA SERVICES INC | 0.001548 |
| ROBINHOOD MARKETS INC - A | 0.001505 |
| WESTPAC BANKING CORPORATION | 0.008738 |
| HEINEKEN HOLDING NV | 0.000069 |
| TRANSDIGM GROUP INC | 0.000118 |
| AENA SME SA | 0.001139 |
| DATADOG INC | 0.000556 |
| MERIDIAN ENERGY LTD | 0.026246 |
| LLOYDS BANKING GROUP PLC | 0.124682 |
| SUPER MICRO COMPUTER INC | 0.000648 |
| ATLAS COPCO AB | 0.002613 |
| SODEXO SA | 0.002088 |
| BROOKFIELD CORP | 0.005302 |
| TYLER TECHNOLOGIES INC | 0.000038 |
| DSV AS | 0.001264 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000601 |
| NEXT PLC | 0.00016 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.000173 |
| TORAY INDUSTRIES INC ORD | 0.00084 |
| WATERS CORP | 0.002321 |
| VINCI SA | 0.001045 |
| EQUINIX INC | 0.000705 |
| BNP PARIBAS SA | 0.002552 |
| BOUYGUES SA | 0.000122 |
| KENVUE INC | 0.007068 |
| CATERPILLAR INC | 0.000428 |
| HOME DEPOT INC | 0.002297 |
| SWEDBANK AB CLASS A | 0.001483 |
| HEICO CORP-CLASS A | 0.000102 |
| IQVIA HOLDINGS INC | 0.000523 |
| EXPEDIA GROUP INC | 0.000177 |
| ROCHE HOLDING AG ORD BRR | 0.000034 |
| CBRE GROUP INC | 0.000839 |
| LAS VEGAS SANDS CORP | 0.000759 |
| SIEMENS HEALTHINEERS AG | 0.000396 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000931 |
| ASR NEDERLAND NV | 0.000099 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000993 |
| PHILLIPS 66 | 0.000822 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000376 |
| JAPAN POST INSURANCE CO LTD | 0.000004 |
| ASSA ABLOY AB CLASS B | 0.00189 |
| CONTINENTAL AG | 0.000027 |
| GENERAL MILLS INC | 0.000809 |
| L OREAL SA | 0.002555 |
| ASSICURAZIONI GENERALI SPA | 0.002489 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.003852 |
| PPG INDUSTRIES INC | 0.001839 |
| MITSUI FUDOSAN CO LTD ORD | 0.007692 |
| MACQUARIE GROUP LTD ORD | 0.000725 |
| IHI CORP | 0.001718 |
| ATKINSREALIS GROUP INC | 0.000102 |
| DEUTSCHE TELEKOM AG | 0.008161 |
| SEKISUI HOUSE LTD ORD | 0.014084 |
| SAMPO OYJ CLASS A | 0.00383 |
| DANSKE BANK A/S | 0.001206 |
| ROBLOX CORP | 0.001067 |
| BROADCOM INC | 0.008913 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002052 |
| DSM FIRMENICH AG | 0.000129 |
| OTIS WORLDWIDE CORP | 0.005749 |
| WELLTOWER INC | 0.001523 |
| TRAVELERS COS INC/THE | 0.000592 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000401 |
| REGIONS FINANCIAL CORP | 0.001402 |
| INSULET CORP | 0.000083 |
| DNB BANK ASA | 0.001466 |
| BLOCK INC | 0.00167 |
| COCHLEAR LTD | 0.000012 |
| BAYERISCHE MOTOREN WERKE AG | 0.000473 |
| STANTEC INC | 0.000046 |
| AEGON LTD | 0.000302 |
| MAKITA CORP ORD | 0.000007 |
| SOMPO HOLDINGS INC | 0.001568 |
| NEWS CORP/NEW-CL A-W/I | 0.000034 |
| GFL ENVIRONMENTAL INC | 0.000101 |
| ASTERA LABS INC | 0.000159 |
| DISCO CORP ORD | 0.000176 |
| BANK OF NEW YORK MELLON CORP | 0.001794 |
| CANADIAN NATURAL RESOURCES | 0.004442 |
| ATLASSIAN CORPORATION PLC | 0.000132 |
| RYANAIR HOLDINGS PLC | 0.002339 |
| MELROSE INDUSTRIES PLC | 0.000755 |
| PERNOD RICARD SA | 0.00028 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001768 |
| BLACKSTONE INC | 0.001577 |
| JAPAN EXCHANGE GROUP INC | 0.000656 |
| PINNACLE FINANCIAL PARTNERS | 0.000158 |
| O REILLY AUTOMOTIVE INC | 0.001777 |
| CENTRICA PLC | 0.108666 |
| NORTHERN STAR RESOURCES LTD | 0.002207 |
| RENESAS ELECTRONICS CORP | 0.007911 |
| BOSTON SCIENTIFIC CORP | 0.006572 |
| KRAFT HEINZ CO THE | 0.001272 |
| TFI INTERNATIONAL INC | 0.000016 |
| SCHWAB (CHARLES) CORP | 0.004198 |
| SBA COMMUNICATIONS CORP-CL A | 0.002514 |
| ADVANTEST CORP ORD | 0.001686 |
| SONY FINANCIAL GROUP INC | 0.033869 |
| LOTTERY CORPORATION LTD | 0.000171 |
| SYSCO CORP | 0.006433 |
| NOKIA OYJ | 0.009848 |
| AXON ENTERPRISE INC | 0.000923 |
| HENKEL AG & CO KGAA PREF | 0.003784 |
| AFFIRM HOLDINGS INC | 0.001042 |
| WESTERN DIGITAL CORP | 0.000627 |
| STARBUCKS CORP | 0.002478 |
| EPIROC AB-A | 0.000854 |
| WHEATON PRECIOUS METALS CORP | 0.000938 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.00008 |
| GRACO | 0.000175 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003287 |
| ZALANDO SE | 0.001966 |
| TOYOTA TSUSHO CORP ORD | 0.016293 |
| BANKINTER SA | 0.000407 |
| NATIONAL GRID PLC | 0.01062 |
| AGEAS SA NV | 0.000084 |
| WP CAREY & CO LLC | 0.00024 |
| S&P GLOBAL INC | 0.00078 |
| ORIENTAL LAND CO LTD ORD | 0.001402 |
| WOLTERS KLUWER NV | 0.000275 |
| CHARTER COMMUNICATIONS INC | 0.000286 |
| ROYAL BANK OF CANADA | 0.003414 |
| AMADEUS IT GROUP SA CLASS A | 0.000715 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000485 |
| TOKYO ELECTRON LTD ORD | 0.000987 |
| KEPPEL CORP LTD ORD | 0.012787 |
| CADENCE DESIGN SYSTEMS INC | 0.000866 |
| CONSOLIDATED EDISON INC | 0.000669 |
| CASEYS GENERAL STORES INC | 0.000057 |
| TEXAS PACIFIC LAND TRUST | 0.000098 |
| MORGAN STANLEY | 0.002916 |
| KONE OYJ CLASS B | 0.000533 |
| KONAMI GROUP CORP | 0.000072 |
| BANK HAPOALIM BM ORD | 0.002173 |
| MITSUI O.S.K. LINES LTD | 0.006924 |
| CAIXABANK SA | 0.007564 |
| IBERDROLA SA | 0.014322 |
| AGNICO-EAGLE MINES | 0.001484 |
| MEDIBANK PRIVATE | 0.000155 |
| COMPUTERSHARE LTD ORD | 0.001109 |
| ROLLINS INC | 0.000359 |
| BANCO SANTANDER SA | 0.03369 |
| SCHLUMBERGER NV | 0.004416 |
| ABB LTD-REG | 0.012818 |
| STRAUMANN HOLDING AG | 0.000098 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00001 |
| BUNGE LTD | 0.002308 |
| COCA-COLA CO/THE | 0.015761 |
| CENTENE CORP | 0.000695 |
| AMGEN INC | 0.001217 |
| NOVA LTD | 0.000025 |
| BROWN & BROWN INC | 0.000396 |
| FIFTH THIRD BANCORP | 0.002497 |
| GARMIN LTD | 0.000305 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.000222 |
| LEGRAND SA | 0.000508 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00114 |
| STOCKLAND | 0.000113 |
| ATMOS ENERGY CORP | 0.000271 |
| UNIPOL GRUPPO SPA | 0.001653 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000124 |
| ALSTOM SA | 0.003725 |
| DR ING HC F PORSCHE AG | 0.001218 |
| NIPPON YUSEN KK | 0.000377 |
| POWER CORP OF CANADA | 0.001719 |
| JOHNSON & JOHNSON | 0.00668 |
| BAKER HUGHES CO | 0.002006 |
| GENUINE PARTS CO | 0.000158 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001914 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000162 |
| BELIMO HOLDING AG | 0.000006 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000799 |
| KINGSPAN GROUP PLC | 0.000163 |
| HUNT (JB) TRANSPRT SVCS INC | 0.001608 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00008 |
| VERIZON COMMUNICATIONS INC | 0.009543 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.002209 |
| IRON MTN INC | 0.00162 |
| JACK HENRY & ASSOCIATES INC | 0.000046 |
| SWISS PRIME SITE AG | 0.000077 |
| CNH INDUSTRIAL NV | 0.006152 |
| AIB GROUP PLC | 0.006958 |
| ILLUMINA INC | 0.000445 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001523 |
| VISA INC-CLASS A SHARES | 0.004041 |
| EBAY INC | 0.003663 |
| ELEVANCE HEALTH INC | 0.000466 |
| SHOPIFY INC | 0.002727 |
| SAP SE | 0.002366 |
| HENDERSON LAND DEVELOPMENT ORD | 0.00809 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000333 |
| FAIR ISAAC CORP | 0.000041 |
| ADYEN NV | 0.000043 |
| TOKYO GAS CO LTD | 0.007444 |
| STATE STREET CORP | 0.000816 |
| GLENCORE PLC | 0.140867 |
| MOODYS CORP | 0.000334 |
| GENMAB A/S | 0.000075 |
| EQT AB | 0.000551 |
| MITSUI & CO LTD | 0.026723 |
| WHARF HOLDINGS LTD ORD | 0.000013 |
| CENOVUS ENERGY INC | 0.004223 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000012 |
| WR BERKLEY CORP | 0.000651 |
| KERING SA | 0.000114 |
| CLOUDFLARE INC - CLASS A | 0.000859 |
| ADVANCED MICRO DEVICES | 0.005992 |
| ROCHE HOLDING AG | 0.001616 |
| ENDEAVOUR MINING PLC | 0.00014 |
| KEURIG DR PEPPER INC | 0.030459 |
| MONDELEZ INTERNATIONAL INC | 0.008525 |
| ABBVIE INC | 0.004082 |
| OLYMPUS | 0.000528 |
| COMMERZBANK AG | 0.001236 |
| MASTERCARD INC-CLASS A | 0.002036 |
| AIR PRODUCTS & CHEMICALS INC | 0.000454 |
| ULTA BEAUTY INC | 0.000075 |
| SAAB AB CLASS B | 0.007559 |
| DIGITAL REALTY TRUST INC | 0.000696 |
| INGERSOLL-RAND INC | 0.000722 |
| GE AEROSPACE | 0.002431 |
| SOFTBANK CORP | 0.053051 |
| HYDRO ONE LTD | 0.000294 |
| COREBRIDGE FINANCIAL INC | 0.001332 |
| ORSTED A/S | 0.000426 |
| IMPERIAL OIL LTD | 0.000233 |
| CTS EVENTIM AG & CO KGAA | 0.001177 |
| KAJIMA CORP ORD | 0.000559 |
| WOODSIDE ENERGY GROUP LTD | 0.03927 |
| NATERA INC | 0.000215 |
| CK ASSET HOLDINGS LTD | 0.007897 |
| INTEL CORP | 0.013707 |
| DAIWA SECURITIES GROUP INC ORD | 0.001194 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003227 |
| BLACKROCK INC | 0.000366 |
| CINCINNATI FINANCIAL CORP | 0.000491 |
| KEYCORP | 0.003083 |
| SAGE GROUP PLC | 0.000436 |
| IPSEN SA | 0.00089 |
| T&D HOLDINGS INC ORD | 0.000316 |
| PNC FINANCIAL SERVICES GROUP | 0.001007 |
| NORDSON CORP | 0.000056 |
| WARTSILA OYJ ABP | 0.000721 |
| TMX GROUP INC COM | 0.000061 |
| ZSCALER INC | 0.000119 |
| BANK LEUMI LE-ISRAEL ORD | 0.003148 |
| ANHEUSER BUSCH INBEV SA NV | 0.002078 |
| KINDER MORGAN INC | 0.018527 |
| ALPHABET INC C-SHARES | 0.010692 |
| DELTA AIR LINES | 0.000096 |
| JX ADVANCED META ORD | 0.000397 |
| REGENERON PHARMACEUTICALS | 0.000218 |
| SWISS RE AG | 0.000585 |
| CARRIER GLOBAL CORP | 0.001476 |
| NUTRIEN LTD | 0.006132 |
| INCYTE CORP | 0.000196 |
| STANDARD CHARTERED PLC | 0.003712 |
| CDW CORP/DE | 0.000146 |
| TRANE TECHNOLOGIES PLC | 0.00048 |
| HOLOGIC INC | 0.005264 |
| FORTIVE CORP | 0.001842 |
| MICROSOFT CORP | 0.014698 |
| DAIFUKU CO LTD | 0.007619 |
| GIVAUDAN SA | 0.000017 |
| SBI HOLDINGS INC ORD | 0.000398 |
| F5 INC | 0.000065 |
| EXPEDITORS INTL WASH INC | 0.000188 |
| AERCAP HOLDINGS NV | 0.000262 |
| T ROWE PRICE GROUP INC | 0.000304 |
| REPSOL SA | 0.001732 |
| FASTENAL CO | 0.018069 |
| SUNCOR ENERGY INC | 0.003195 |
| EXTRA SPACE STORAGE INC | 0.000369 |
| ASTRAZENECA PLC | 0.007215 |
| FERRARI NV | 0.000242 |
| DIAGEO PLC | 0.00445 |
| UCB SA | 0.001096 |
| ASICS CORP | 0.00284 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.027664 |
| IREN LTD | 0.000814 |
| SHERWIN-WILLIAMS CO | 0.0005 |
| MSCI INC | 0.00014 |
| ENDESA SA | 0.000208 |
| NETFLIX INC | 0.009745 |
| RAYMOND JAMES FINL. | 0.000316 |
| MARTIN MARIETTA MATERIALS | 0.000113 |
| ALFA LAVAL AB | 0.000335 |
| TESCO PLC | 0.074661 |
| ASML HOLDING NV | 0.00126 |
| SCHNEIDER ELECTRIC SE | 0.002567 |
| PAYPAL HOLDINGS INC. | 0.00258 |
| FISERV INC | 0.001596 |
| AIRBNB INC | 0.000859 |
| REVOLUTION MEDICINES INC | 0.000145 |
| ARISTOCRAT LEISURE LTD | 0.000715 |
| WATSCO INC | 0.000033 |
| HEICO CORP | 0.000047 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.0008 |
| ANZ GROUP HOLDINGS LTD | 0.006417 |
| AMERIPRISE FINANCIAL INC | 0.000262 |
| GOODMAN GROUP ORD UNIT | 0.00389 |
| UBS GROUP AG | 0.007017 |
| VOLVO AB CLASS B | 0.003233 |
| CITIZENS FINANCIAL GROUP INC | 0.001321 |
| DEUTSCHE BANK AG | 0.004832 |
| AST SPACEMOBILE INC | 0.00028 |
| REDDIT INC | 0.000105 |
| TRIMBLE INC | 0.000264 |
| TOYOTA MOTOR CORP | 0.021509 |
| BOMBARDIER INC | 0.000109 |
| ARTHUR J GALLAGHER & CO | 0.000689 |
| ORIX CORP ORD | 0.002723 |
| PROGRESSIVE CORP | 0.001285 |
| VESTAS WIND SYSTEMS A/S | 0.005458 |
| BANK OF IRELAND GROUP PLC | 0.003269 |
| STORA ENSO OYJ CLASS R | 0.007805 |
| DHL GROUP | 0.00183 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000943 |
| ROYALTY PHARMA PLC- CL A | 0.000513 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000708 |
| WSP GLOBAL INC | 0.003181 |
| EDISON INTERNATIONAL | 0.009081 |
| SUMITOMO MITSUI FINANCIAL GR | 0.00917 |
| LULULEMON ATHLETICA INC | 0.000144 |
| WILLIS TOWERS WATSON PLC | 0.000159 |
| MOTOROLA SOLUTIONS INC | 0.00035 |
| THALES SA | 0.000154 |
| AUTOMATIC DATA PROCESSING | 0.000861 |
| GILEAD SCIENCES INC | 0.005823 |
| ENBRIDGE INC | 0.014832 |
| SMITHS GROUP PLC | 0.000199 |
| LUNDIN GOLD INC | 0.002564 |
| TRANSURBAN GROUP | 0.015568 |
| SOFI TECHNOLOGIES INC | 0.004038 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000569 |
| EMERSON ELECTRIC CO | 0.001191 |
| NEUROCRINE BIOSCIENCES INC | 0.000079 |
| CORPAY INC | 0.000214 |
| QUEST DIAGNOSTICS INC | 0.000163 |
| RB GLOBAL INC | 0.000244 |
| COOPER COMPANIES INC | 0.000224 |
| MTR CORPORATION LTD | 0.036725 |
| NATIONAL BANK OF CANADA | 0.000766 |
| MARATHON PETROLEUM CORP | 0.000607 |
| PAYCHEX INC | 0.002742 |