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 (11 Nov 2024): | 129.41 |
| Day range: | 129.30 / 129.48 |
| Change abs./rel.: | 0.17 / 0.13% |
| Year range: | 103.86 / 129.48 |
| Name | Index Shares |
|---|---|
| WR BERKLEY CORP | 0.001648 |
| GAMING AND LEISURE PROPERTIES INC | 0.000147 |
| ENBRIDGE INC | 0.01878 |
| VOLVO AB CLASS B | 0.003143 |
| SNAP INC | 0.000414 |
| SCHNEIDER ELECTRIC SE | 0.001599 |
| ANGLO AMERICAN PLC | 0.014716 |
| TOKIO MARINE HOLDINGS INC | 0.003176 |
| QUALCOMM INC | 0.004825 |
| CARSALES COM LTD ORD | 0.002563 |
| HSBC HOLDINGS PLC | 0.045034 |
| BAYERISCHE MOTOREN WERKE AG | 0.002788 |
| GIVAUDAN SA | 0.000035 |
| AON PLC | 0.000223 |
| AIB GROUP PLC | 0.009888 |
| JM SMUCKER CO/THE | 0.000118 |
| ZURICH INSURANCE GROUP AG | 0.000206 |
| MITSUI & CO LTD | 0.02383 |
| ASML HOLDING NV | 0.0009 |
| TMX GROUP INC COM | 0.000001 |
| RAKUTEN GROUP INC | 0.035526 |
| CITIZENS FINANCIAL GROUP INC | 0.002387 |
| OKTA INC | 0.000375 |
| SYNCHRONY FINANCIAL | 0 |
| STARBUCKS CORP | 0.002821 |
| COMCAST CORP-CLASS A | 0.009339 |
| KESKO OYJ CLASS B | 0.005372 |
| BOSTON PROPERTIES INC | 0.000002 |
| PILBARA MINERALS LTD | 0.068499 |
| DEXCOM INC | 0.000716 |
| DENSO CORP ORD | 0.003578 |
| RELX PLC | 0.004062 |
| CHEVRON CORP | 0.005043 |
| ARCH CAPITAL GROUP LTD | 0.000669 |
| ATLAS COPCO AB | 0.013257 |
| AMPOL LTD | 0.005611 |
| BROWN & BROWN INC | 0.000457 |
| EXELON CORP | 0.011702 |
| DECKERS OUTDOOR CORP | 0.002477 |
| FUTU HOLDINGS LTD-ADR | 0.000678 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 |
| ACCENTURE PLC-CL A | 0.002907 |
| NINTENDO CO LTD | 0.009321 |
| ORSTED A/S | 0.001885 |
| UNIVERSAL MUSIC GROUP NV | 0.014223 |
| MERCK & CO. INC. | 0.003617 |
| SOFTBANK GROUP CORP | 0.003927 |
| INTERCONTINENTAL EXCHANGE INC | 0.001861 |
| PERSIMMON PLC | 0.000038 |
| NIBE INDUSTRIER AB | 0.000433 |
| NORDEA BANK ABP | 0.000602 |
| ALLIANZ SE | 0.000659 |
| BP PLC | 0.069675 |
| ASAHI KASEI CORP | 0.000717 |
| SYMRISE AG | 0.000186 |
| ADVANTEST CORP ORD | 0.001408 |
| VICI PROPERTIES INC | 0.004933 |
| ORICA LTD ORD | 0.000007 |
| DEUTSCHE TELEKOM AG | 0.007661 |
| CENTRICA PLC | 0.123904 |
| SHIMADZU CORP ORD | 0.000077 |
| INPOST SA | 0.003591 |
| KINDER MORGAN INC | 0.04746 |
| EDENRED | 0.000273 |
| L3HARRIS TECHNOLOGIES INC | 0.003025 |
| TE CONNECTIVITY LTD | 0.000613 |
| VISA INC-CLASS A SHARES | 0.004028 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008392 |
| SHISEIDO CO LTD | 0.000467 |
| MERCEDES-BENZ GROUP AG | 0.00345 |
| BOOKING HOLDINGS INC | 0.000078 |
| METLIFE INC | 0.002521 |
| CARRIER GLOBAL CORP | 0.009507 |
| SAP SE | 0.002825 |
| SBI HOLDINGS INC ORD | 0.000401 |
| FERRARI NV | 0.000264 |
| VENTAS INC | 0.000733 |
| ITOCHU CORP ORD | 0.002627 |
| MGM RESORTS INTERNATIONAL | 0.000379 |
| SHERWIN-WILLIAMS CO | 0.000833 |
| SONY GROUP CORP | 0.014447 |
| PPG INDUSTRIES INC | 0.001078 |
| KKR & CO INC | 0.002126 |
| ASM INTERNATIONAL NV | 0.000085 |
| NITTO DENKO CORP | 0.002123 |
| TESLA INC | 0.006483 |
| LUNDIN MINING CORP | 0.000036 |
| ENPHASE ENERGY INC | 0.000896 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.005442 |
| DR ING HC F PORSCHE AG | 0.002681 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.000005 |
| IBERDROLA SA | 0.013314 |
| PRO MEDICUS LTD | 0.001322 |
| FORTESCUE METALS GROUP LTD | 0.018227 |
| TRADE DESK INC/THE -CLASS A | 0.000005 |
| NEWS CORP/NEW-CL A-W/I | 0.000003 |
| DELTA AIR LINES | 0.002255 |
| SERVICENOW INC | 0.000464 |
| BANK OF IRELAND GROUP PLC | 0.004207 |
| CBRE GROUP INC | 0.000368 |
| SUN HUNG KAI PROPERTIES | 0.010094 |
| AMADEUS IT GROUP SA CLASS A | 0.000828 |
| APPLE INC | 0.038053 |
| PG&E CORP | 0.048537 |
| LASERTEC CORP | 0.001146 |
| ELI LILLY & CO | 0.00153 |
| SNOWFLAKE INC | 0.000724 |
| TOAST INC-CLASS A | 0.004286 |
| TAYLOR WIMPEY PLC | 0.041993 |
| AMERICAN TOWER CORP | 0.001422 |
| PEARSON PLC | 0.007245 |
| HOLOGIC INC | 0.000347 |
| SONOVA HOLDING AG | 0.000074 |
| INCYTE CORP | 0.000139 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000476 |
| BIOGEN INC | 0.000265 |
| THE CIGNA GROUP | 0.001017 |
| STEEL DYNAMICS INC | 0.000248 |
| MEDTRONIC PLC | 0.002878 |
| THOMSON REUTERS CORP | 0.000055 |
| WATERS CORP | 0.001376 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001929 |
| HUNTINGTON BANCSHARES INC/OH | 0.006074 |
| CK ASSET HOLDINGS LTD | 0.025046 |
| CANADIAN APT PROPERTIES REIT UNIT | 0 |
| UNITED RENTALS INC | 0.000277 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.066868 |
| NEXT PLC | 0.000163 |
| CAPITAL ONE FINL. | 0.001468 |
| GENTING SINGAPORE PLC | 0.141998 |
| ECOLAB INC | 0.002823 |
| TORAY INDUSTRIES INC ORD | 0.000146 |
| NUTRIEN LTD | 0.000844 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002107 |
| MARATHON PETROLEUM CORP | 0.001668 |
| DIAGEO PLC | 0.004888 |
| UCB SA | 0.002232 |
| VESTAS WIND SYSTEMS A/S | 0.004939 |
| MONOLITHIC POWER SYSTEMS INC | 0.000095 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.008852 |
| EDWARDS LIFESCIENCES CORP | 0.001152 |
| DASSAULT SYSTEMES SA | 0.001694 |
| HUMANA INC | 0.001137 |
| DICKS SPORTING GOODS INC | 0.000067 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00066 |
| SIMON PROPERTY GROUP INC | 0.001258 |
| FASTENAL CO | 0.001705 |
| AMERICAN EXPRESS CO | 0.001694 |
| WALMART INC | 0.003832 |
| MONDAY.COM LTD | 0.000027 |
| MONCLER SPA | 0.005099 |
| AMUNDI SA | 0.001224 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001667 |
| BEIERSDORF AG | 0.000555 |
| WSP GLOBAL INC | 0.00295 |
| ABB LTD-REG | 0.003447 |
| BANK OF NOVA SCOTIA | 0.003891 |
| ROGERS COMMUNICATIONS INC-B | 0.000446 |
| SMC CORP ORD | 0.0001 |
| BANK LEUMI LE-ISRAEL ORD | 0.011869 |
| CORPAY INC | 0 |
| UPM-KYMMENE OYJ | 0.001269 |
| UBER TECHNOLOGIES INC | 0.005525 |
| DBS GROUP HOLDINGS LTD | 0.003329 |
| BANK OF NEW YORK MELLON CORP | 0.002973 |
| SANOFI SA | 0.001357 |
| STANTEC INC | 0.002687 |
| STANDARD CHARTERED PLC | 0.003957 |
| KONINKLIJKE PHILIPS NV | 0.001352 |
| MARKEL GROUP INC | 0.000079 |
| BUNGE LTD | 0.00341 |
| AIA GROUP LTD | 0.015072 |
| T-MOBILE US INC | 0.002588 |
| HENKEL AG & CO KGAA PREF | 0.000222 |
| CADENCE DESIGN SYSTEMS INC | 0.000576 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002112 |
| SAGE GROUP PLC | 0.001142 |
| KAJIMA CORP ORD | 0.00006 |
| UBS GROUP AG | 0.005225 |
| TERNA SPA | 0.023771 |
| AMERICAN FINANCIAL GROUP INC | 0.000374 |
| JAPAN POST HOLDINGS CO LTD | 0.012815 |
| STRAUMANN HOLDING AG | 0.00017 |
| GE VERNOVA LLC | 0.000555 |
| JACOBS SOLUTIONS INC | 0.002976 |
| EVERSOURCE ENERGY | 0.004514 |
| BARRY CALLEBAUT AG | 0.000012 |
| SWISS RE AG | 0.001282 |
| PUBLIC STORAGE | 0.000608 |
| ASSA ABLOY AB CLASS B | 0.001861 |
| INSULET CORP | 0.000074 |
| SEGRO PLC | 0.001403 |
| REGIONS FINANCIAL CORP | 0.00402 |
| CINCINNATI FINANCIAL CORP | 0.000457 |
| ESSENTIAL UTILITIES INC | 0.000204 |
| ROCKWELL AUTOMATION INC | 0.002662 |
| FIRSTSERVICE CORP | 0.000061 |
| EDP RENOVAVEIS SA | 0.00364 |
| AIRBUS SE | 0.001303 |
| VERISIGN INC | 0.000214 |
| ADIDAS AG | 0.000316 |
| EQUINIX INC | 0.00025 |
| ALPHABET INC C-SHARES | 0.011969 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004345 |
| LINK REIT | 0.002014 |
| NETFLIX INC | 0.001019 |
| OBIC CO LTD ORD | 0.000328 |
| DISCOVER FINANCIAL SERVICES | 0.000962 |
| KEYSIGHT TECHNOLOGIES INC | 0.000305 |
| YASKAWA ELECTRIC CORP ORD | 0.005633 |
| CONSTELLATION SOFTWARE INC | 0.000043 |
| AKAMAI TECHNOLOGIES INC | 0.000177 |
| INDUSTRIVARDEN AB CLASS A | 0.001431 |
| HALEON PLC | 0.013965 |
| RESMED INC | 0.000274 |
| TRAVELERS COS INC/THE | 0.000886 |
| EQUITY RESIDENTIAL | 0.001165 |
| DANONE SA | 0.001297 |
| KENVUE INC | 0.003809 |
| TRANSUNION | 0.002908 |
| BALL CORP | 0.00073 |
| ORACLE CORP | 0.003783 |
| MITSUI FUDOSAN CO LTD ORD | 0.006702 |
| BROOKFIELD CORP | 0.004884 |
| RATIONAL AG | 0.000118 |
| ZOZO INC | 0.003301 |
| REGENCY CENTERS CORP | 0.000404 |
| NATIONAL BANK OF CANADA | 0.000624 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014197 |
| POOL CORP | 0.000045 |
| OMRON CORP ORD | 0.000023 |
| NOVARTIS AG | 0.004549 |
| AFLAC INC | 0.002028 |
| APTIV PLC | 0.003982 |
| TALANX AG | 0 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000118 |
| SODEXO SA | 0.00209 |
| LAS VEGAS SANDS CORP | 0.000481 |
| COINBASE GLOBAL INC -CLASS A | 0.000051 |
| GALP ENERGIA SGPS SA CLASS B | 0.000343 |
| FIRSTENERGY | 0.000924 |
| 3I GROUP PLC ORD | 0.000394 |
| AMCOR PLC | 0.003433 |
| MARSH & MCLENNAN COS | 0.001532 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004569 |
| VULCAN MATERIALS CO | 0.000307 |
| HANG SENG BANK LTD ORD | 0.008689 |
| LINDE PLC | 0.001159 |
| PRUDENTIAL FINANCIAL INC | 0.001539 |
| DSV AS | 0.001497 |
| HALMA PLC | 0.00042 |
| WORKDAY INC | 0.00137 |
| HALLIBURTON CO | 0.001589 |
| INTESA SANPAOLO SPA | 0.031276 |
| LOTTERY CORPORATION LTD | 0.052965 |
| CORTEVA INC | 0.001357 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001421 |
| CONAGRA BRANDS INC | 0.000617 |
| NIPPON YUSEN KK | 0.010887 |
| IRON MTN INC | 0.00065 |
| TRANE TECHNOLOGIES PLC | 0.000485 |
| WHARF HOLDINGS LTD ORD | 0.002947 |
| MERIDIAN ENERGY LTD | 0.01931 |
| LOCKHEED MARTIN CORP | 0.001312 |
| BATH & BODY WORKS INC | 0.000596 |
| CONTINENTAL AG | 0.000018 |
| ENEL SPA | 0.017028 |
| ALNYLAM PHARMACEUTICALS INC | 0.000236 |
| PERNOD RICARD SA | 0.00117 |
| AVERY DENNISON CORP | 0.000189 |
| CARLYLE GROUP INC | 0.000002 |
| BANK OF AMERICA CORP | 0.018707 |
| OLYMPUS | 0.001923 |
| NVIDIA CORP | 0.061469 |
| HELVETIA HOLDING AG | 0 |
| BANK HAPOALIM BM ORD | 0.011233 |
| HUBSPOT INC | 0.000568 |
| SALESFORCE INC | 0.002246 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.000167 |
| CLOUDFLARE INC - CLASS A | 0.000704 |
| WPP PLC | 0.019993 |
| MARVELL TECHNOLOGY INC | 0.002993 |
| MOODYS CORP | 0.000557 |
| AKER BP ASA | 0.007609 |
| IMCD NV | 0.000195 |
| WIX.COM LTD | 0.000123 |
| PROGRESSIVE CORP | 0.001511 |
| INTUIT COM | 0.003032 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003643 |
| DELL TECHNOLOGIES INC - C | 0.00155 |
| MCDONALDS CORP | 0.002466 |
| NETAPP INC | 0.000362 |
| SIG COMBIBLOC GROUP AG | 0.000726 |
| BROADCOM INC | 0.009919 |
| ERIE INDEMNITY CO | 0 |
| ANZ GROUP HOLDINGS LTD | 0.011272 |
| VERALTO CORP | 0.000434 |
| NATIONAL AUSTRALIA BANK LTD | 0.010702 |
| AERCAP HOLDINGS NV | 0.004542 |
| AMENTUM HOLDINGS INC | 0.002976 |
| BANK OF MONTREAL | 0.00265 |
| BLOCK INC | 0.000082 |
| FORTINET INC | 0.007283 |
| KAWASAKI KISEN KAISHA LTD | 0.000014 |
| GALDERMA GROUP AG | 0 |
| CME GROUP INC | 0.000466 |
| FORTUNE BRANDS INNOVATIONS INC | 0.000095 |
| MUNICH REINSURANCE COMPANY | 0.000164 |
| NESTE CORPORATION | 0.000288 |
| ILLUMINA INC | 0.00025 |
| GOLDMAN SACHS GROUP INC | 0.000917 |
| EQT AB | 0.000773 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004887 |
| SUN LIFE FINANCIAL INC | 0.002729 |
| ALBERTSONS COMPANIES INC | 0.000807 |
| PUBLICIS GROUPE SA | 0.000406 |
| JOHNSON & JOHNSON | 0.007031 |
| M & T BANK CORP | 0.000644 |
| SEI INVESTMENTS | 0 |
| STORA ENSO OYJ CLASS R | 0.013863 |
| KEYENCE CORP ORD | 0.00125 |
| INVITATION HOMES INC | 0.000295 |
| ESSEX PROPERTY TRUST INC | 0.00011 |
| MTR CORPORATION LTD | 0.007177 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| TOTALENERGIES SE | 0.007504 |
| LOGITECH INTERNATIONAL SA | 0.00019 |
| SCHINDLER HOLDING AG | 0.000038 |
| NOKIA OYJ | 0.008712 |
| BKW AG | 0.000495 |
| PAN AMERICAN SILVER CORP | 0.000102 |
| NATWEST GROUP PLC | 0.000007 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000943 |
| BERKELEY GROUP HOLDINGS PLC | 0.001249 |
| SBA COMMUNICATIONS CORP-CL A | 0.000343 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022558 |
| ARISTA NETWORKS INC | 0.000961 |
| HERMES INTERNATIONAL SCA | 0.000069 |
| EATON CORPORATION PLC | 0.000888 |
| GENERAL ELECTRIC CO | 0.002527 |
| IDEXX LABORATORIES INC | 0.00016 |
| DAYFORCE INC | 0.000103 |
| ELISA OYJ CLASS A | 0.000014 |
| SHELL PLC | 0.014897 |
| SCHLUMBERGER NV | 0.004324 |
| ADOBE INC | 0.001431 |
| UNITED PARCEL SERVICE-CL B | 0.001613 |
| MICROSOFT CORP | 0.015447 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000518 |
| STELLANTIS NV | 0.004018 |
| PFIZER INC | 0.012826 |
| LA FRANCAISE DES JEUX SAEM | 0.002413 |
| INVESTOR AB CLASS B | 0.001391 |
| REPSOL SA | 0.001738 |
| AVALONBAY COMMUNITIES INC | 0.000697 |
| CARDINAL HEALTH INC | 0.002126 |
| EQUITABLE HOLDINGS INC | 0.001942 |
| COSTCO WHOLESALE CORP | 0.001038 |
| WOODSIDE ENERGY GROUP LTD | 0.010649 |
| HANKYU HANSHIN HOLDINGS INC | 0.000011 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001358 |
| META PLATFORMS INC | 0.00671 |
| MACQUARIE GROUP LTD ORD | 0.000302 |
| HENDERSON LAND DEVELOPMENT ORD | 0.031986 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000004 |
| SSE PLC | 0.007432 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.002068 |
| KIMCO REALTY CORP | 0.000001 |
| EXTRA SPACE STORAGE INC | 0.000351 |
| AIR LIQUIDE SA | 0.001282 |
| DAI-ICHI LIFE HOLDINGS INC | 0.001074 |
| CHUBB LTD | 0.001201 |
| EXACT SCIENCES CORP | 0.000166 |
| EQT CORP | 0.000836 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.000003 |
| KERING SA | 0.000226 |
| NOVO NORDISK A/S | 0.00741 |
| CREDIT AGRICOLE SA | 0.000007 |
| MORGAN STANLEY | 0.003682 |
| NATIONAL GRID PLC | 0.010139 |
| EQUINOR ASA | 0.001967 |
| WELLTOWER INC | 0.002086 |
| CARLISLE COS INC | 0.000073 |
| SUMITOMO MITSUI FINANCIAL GR | 0.005957 |
| SHIMANO INC | 0.000097 |
| ANTOFAGASTA PLC | 0.003585 |
| EXPEDITORS INTL WASH INC | 0.003326 |
| VODAFONE GROUP PLC | 0.036859 |
| KIKKOMAN CORP ORD | 0.000201 |
| CAPITALAND INVESTMENT LTD | 0.001228 |
| VERTEX PHARMACEUTICALS INC | 0.00165 |
| ENTAIN PLC | 0.015097 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001127 |
| METTLER-TOLEDO INTL | 0.000039 |
| AUTOMATIC DATA PROCESSING | 0.000913 |
| AMETEK INC | 0.000453 |
| TWILIO INC | 0.000383 |
| KINGSPAN GROUP PLC | 0.000184 |
| OTIS WORLDWIDE CORP | 0.009461 |
| EBAY INC | 0.003486 |
| NIPPON SANSO HOLDINGS CORP | 0.000008 |
| SPIRAX GROUP PLC | 0.000006 |
| HOME DEPOT INC | 0.002317 |
| S&P GLOBAL INC | 0.000919 |
| TORONTO-DOMINION BANK | 0.004199 |
| EON SE | 0.005464 |
| JUNIPER NETWORKS INC | 0.000352 |
| LOBLAW COMPANIES LTD. | 0 |
| REALTY INCOME CORP | 0.002064 |
| BUILDERS FIRSTSOURCE INC | 0.00019 |
| ARES MANAGEMENT CORP | 0.000987 |
| LOEWS CORP | 0.000578 |
| WILLIS TOWERS WATSON PLC | 0.000267 |
| COREBRIDGE FINANCIAL INC | 0.003455 |
| REVVITY INC | 0.002898 |
| DISCO CORP ORD | 0.000161 |
| MITSUI O.S.K. LINES LTD | 0.000344 |
| OVERSEA-CHINESE BANKING CORP | 0.015336 |
| L OREAL SA | 0.002835 |
| ARTHUR J GALLAGHER & CO | 0.000762 |
| WARTSILA OYJ ABP | 0.00045 |
| TJX COMPANIES INC | 0.002573 |
| MAKITA CORP ORD | 0.000072 |
| TERADYNE INC | 0.000242 |
| WALGREENS BOOTS ALLIANCE INC | 0.00077 |
| TOKYO GAS CO LTD | 0.008401 |
| KONE OYJ CLASS B | 0.000503 |
| EXPERIAN PLC | 0.001835 |
| BOLIDEN AB | 0.000124 |
| PEPSICO INC | 0.003159 |
| SINO LAND CO LTD ORD | 0.083517 |
| ADVANCED MICRO DEVICES | 0.010473 |
| MARTIN MARIETTA MATERIALS | 0.000142 |
| ROYAL KPN NV | 0.005415 |
| VALERO ENERGY | 0.002916 |
| REGENERON PHARMACEUTICALS | 0.000242 |
| OPEN TEXT CORP | 0.000299 |
| ATLAS COPCO AB CLASS A | 0.006018 |
| MERCADOLIBRE INC | 0.000111 |
| PARKER HANNIFIN CORP | 0.000275 |
| SOCIETE GENERALE SA CLASS A | 0.001234 |
| STRYKER CORP | 0.000767 |
| HOSHIZAKI CORP | 0.002561 |
| AVANTOR INC | 0.000957 |
| ROCHE HOLDING AG ORD BRR | 0.000757 |
| BRISTOL-MYERS SQUIBB CO | 0.013755 |
| ELEVANCE HEALTH INC | 0.002692 |
| DEUTSCHE BOERSE AG | 0.000084 |
| BARRATT REDROW PLC | 0.022889 |
| CELLNEX TELECOM SA | 0.001992 |
| CAMECO CORP | 0.000859 |
| BLACKSTONE INC | 0.002299 |
| INPEX CORP | 0.008718 |
| TOKYO ELECTRON LTD ORD | 0.000952 |
| SAAB AB CLASS B | 0.000055 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.018248 |
| MCCORMICK & CO-NON VTG SHRS | 0.005939 |
| SWISSCOM AG | 0.000612 |
| EXPAND ENERGY CORPORATION | 0.000045 |
| CONOCOPHILLIPS | 0.005336 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.005915 |
| AKZO NOBEL NV | 0.000147 |
| CITIGROUP INC | 0.005777 |
| HENRY SCHEIN INC | 0.000076 |
| MIZUHO FINANCIAL GROUP INC | 0.001774 |
| KANSAI ELECTRIC POWER CO ORD | 0.000733 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000023 |
| DAIKIN INDUSTRIES LTD ORD | 0.00051 |
| EDISON INTERNATIONAL | 0.000805 |
| WELLS FARGO & CO | 0.009656 |
| NORTHROP GRUMMAN CORP | 0.000302 |
| TOURMALINE OIL CORP | 0.00045 |
| MOTOROLA SOLUTIONS INC | 0.000356 |
| SINGAPORE AIRLINES LTD ORD | 0.000144 |
| MANULIFE FINANCIAL CORP | 0.007199 |
| HESS CORP | 0.000559 |
| CRH PLC | 0.001154 |
| SUMITOMO | 0.001759 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.002222 |
| SWISS PRIME SITE AG | 0.000291 |
| IPSEN SA | 0.000884 |
| CHENIERE ENERGY INC | 0.000454 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000003 |
| ING GROEP NV | 0.00328 |
| SIEMENS AG | 0.00372 |
| WEST FRASER TIMBER CO LTD | 0.000132 |
| SIEMENS HEALTHINEERS AG | 0.000381 |
| ROYAL BANK OF CANADA | 0.003729 |
| CROWN CASTLE INC | 0.00175 |
| LEGRAND SA | 0.000476 |
| SHOPIFY INC | 0.002815 |
| PUMA SE | 0.002477 |
| WILLIAMS-SONOMA INC | 0.000178 |
| HENKEL AG & CO KGAA BEARER SH | 0.001861 |
| FORTIS INC | 0.000795 |
| PAYPAL HOLDINGS INC. | 0.003483 |
| BASF SE | 0.001786 |
| GLOBAL PAYMENTS INC | 0.00068 |
| BRAMBLES LTD | 0.031068 |
| CMS ENERGY CORP | 0.000471 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.004807 |
| AMGEN INC | 0.001209 |
| QUANTA SERVICES INC | 0.000287 |
| SG HOLDINGS CO LTD | 0.007696 |
| ALFA LAVAL AB | 0.000364 |
| RPM INTERNATIONAL INC | 0.003016 |
| T ROWE PRICE GROUP INC | 0.000017 |
| FIFTH THIRD BANCORP | 0.003525 |
| LEIDOS HOLDINGS INC | 0.000199 |
| TRANSDIGM GROUP INC | 0.000117 |
| LLOYDS BANKING GROUP PLC | 0.044384 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.00006 |
| FEDEX CORP | 0.000264 |
| VERIZON COMMUNICATIONS INC | 0.009612 |
| COVIVIO SA | 0.000047 |
| BANCO SANTANDER SA | 0.01976 |
| HERSHEY CO/THE | 0.001677 |
| CVS HEALTH CORP | 0.005319 |
| ROCHE HOLDING AG | 0.00296 |
| REXEL SA | 0.005331 |
| TESCO PLC | 0.120218 |
| MASTERCARD INC-CLASS A | 0.002142 |
| TRANSURBAN GROUP | 0.021832 |
| HYDRO ONE LTD | 0.000657 |
| UNITED OVERSEAS BANK LTD | 0.000003 |
| KEYCORP | 0.000974 |
| HP INC | 0.001851 |
| BLACKROCK FINANCE INC | 0.000442 |
| AXA SA | 0.003896 |
| PROLOGIS INC | 0.002813 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001333 |
| NRG ENERGY INC | 0.000987 |
| AZRIELI GROUP LTD ORD | 0.00077 |
| INDUTRADE AB | 0.000113 |
| ALLSTATE CORP | 0.000237 |
| ASICS CORP | 0.000708 |
| MELROSE INDUSTRIES PLC | 0.00053 |
| UNILEVER PLC | 0.00564 |
| GLENCORE PLC | 0.097694 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000013 |
| THALES SA | 0.000137 |
| IGM FINANCIAL INC. | 0.003008 |
| AGILENT TECHNOLOGIES INC | 0.002951 |
| BOSTON SCIENTIFIC CORP | 0.003604 |
| MONSTER BEVERAGE CORP | 0.017309 |
| DHL GROUP | 0.002027 |
| ABBVIE INC | 0.004084 |
| CCL INDUSTRIES INC | 0.000359 |
| FORTIVE CORP | 0.000611 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00235 |
| COCA-COLA HBC AG-DI | 0.000066 |
| KEURIG DR PEPPER INC | 0.010375 |
| THERMO FISHER SCIENTIFIC INC | 0.00009 |
| TRUIST FINANCIAL CORP | 0.004919 |
| AIRBNB INC | 0.000001 |
| NESTLE SA | 0.000904 |
| EVEREST GROUP LTD | 0.000151 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| SCHWAB (CHARLES) CORP | 0.003474 |
| DASSAULT AVIATION SA | 0.00046 |
| DAIMLER TRUCK HOLDING AG | 0.000747 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001756 |
| GEORGE WESTON LTD | 0.001417 |
| BARCLAYS PLC | 0.008318 |
| KLA CORP | 0.000291 |
| DAIFUKU CO LTD | 0.006788 |
| DIGITAL REALTY TRUST INC | 0.001037 |
| SYSMEX CORP ORD | 0.000358 |
| KDDI CORP (DDI) ORD | 0.003178 |
| AGNICO-EAGLE MINES | 0.005044 |
| ALPHABET INC-CL A | 0.009598 |
| FANUC CORP | 0.001681 |
| CENCORA INC | 0.002724 |
| STATE STREET CORP | 0.000247 |
| ESTEE LAUDER COMPANIES INC | 0.005547 |
| PNC FINANCIAL SERVICES GROUP | 0.001393 |
| ALSTOM SA | 0.000033 |
| VOLKSWAGEN AG PREF | 0.000364 |
| GENERAL MILLS INC | 0.001165 |
| SOUTHERN COMPANY THE | 0.002444 |
| CONSOLIDATED EDISON INC | 0.001577 |
| TOYOTA MOTOR CORP | 0.02276 |
| WP CAREY & CO LLC | 0.000095 |
| NEWMONT CORP | 0.002423 |
| MONGODB INC | 0.00017 |
| GREAT WEST LIFECO | 0.000001 |
| NISOURCE INC | 0.000569 |
| ORIENTAL LAND CO LTD ORD | 0.002014 |
| WESTPAC BANKING CORPORATION | 0.01233 |
| ORIX CORP ORD | 0.00288 |
| APPLIED MATERIALS INC | 0.001813 |
| SUNCORP GROUP LTD | 0.009643 |
| SYSCO CORP | 0.010057 |
| AMAZON.COM INC | 0.020925 |
| ASTRAZENECA PLC | 0.004298 |
| SNAM SPA | 0.001481 |
| LIFCO AB | 0.005459 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000003 |
| BAKER HUGHES CO | 0.001911 |
| MASCO CORP | 0.000742 |
| BLUESCOPE STEEL LTD | 0.000002 |
| NUCOR CORP | 0.000467 |
| BOEING CO/THE | 0.004146 |
| WOLTERS KLUWER NV | 0.000492 |
| BOLLORE SE | 0.016943 |
| CISCO SYSTEMS INC | 0.009201 |
| GOODMAN GROUP ORD UNIT | 0.000359 |
| COTERRA ENERGY INC | 0.008858 |
| CRODA INTERNATIONAL PLC | 0.00001 |
| FISERV INC | 0.001857 |
| DOMINOS PIZZA INC | 0.000816 |
| ONEX CORP | 0.000502 |
| MSCI INC | 0.000047 |
| RECRUIT HOLDINGS CO LTD | 0.015488 |
| HOLMEN AB | 0.001798 |
| CAPITALAND ASCENDAS REIT | 0.045976 |
| JPMORGAN CHASE & CO | 0.007175 |
| GODADDY INC | 0.000336 |
| OSAKA GAS CO LTD | 0.004449 |
| INTACT FINANCIAL CORP. | 0.000471 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003312 |
| CNH INDUSTRIAL NV | 0.000503 |
| BEST BUY CO INC | 0.004339 |
| MONDELEZ INTERNATIONAL INC | 0.013764 |
| CARLSBERG AS CLASS B | 0.000085 |
| UNITEDHEALTH GROUP INC | 0.003027 |
| SOFTBANK CORP | 0.05694 |
| GILEAD SCIENCES INC | 0.003711 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002624 |
| SEKISUI HOUSE LTD ORD | 0.014357 |
| US BANCORP | 0.004121 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010957 |
| NTT DATA GROUP CO | 0.000415 |
| UNICREDIT SPA | 0.003604 |
| TOYOTA TSUSHO CORP ORD | 0.014935 |
| FOX CORP CLASS B (NEW) | 0.000002 |
| SIKA AG | 0.000309 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003328 |
| LABCORP HOLDINGS INC | 0.000128 |
| BNP PARIBAS SA | 0.002259 |
| KRAFT HEINZ CO/THE | 0.015959 |
| ERSTE GROUP BANK AG | 0.001467 |
| ENGIE SA | 0.0034 |
| FAST RETAILING CO LTD ORD | 0.002101 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000284 |
| TELE2 AB | 0.011627 |
| AMERIPRISE FINL | 0.000419 |
| LM ERICSSON TELEFON AB CLASS B | 0.004434 |
| BROWN-FORMAN CORP-CLASS B | 0.000091 |