Solactive Osmosis Resource Efficient Core Equity Index PR
The Solactive Osmosis Resource Efficient Core Equity Index PR 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 Price Return Index in GBP.
Master Data
| ISIN: | DE000SL0JCJ2 |
| Bloomberg Ticker: | |
| WKN: | SL0JCJ |
Current Quotes
| Last quote (20 Dec 2024): | 126.57 |
| Day range: | 124.65 / 126.86 |
| Change abs./rel.: | 1.04 / 0.83% |
| Year range: | 105.63 / 129.18 |
| Name | Index Shares |
|---|---|
| TALANX AG | 0 |
| AERCAP HOLDINGS NV | 0.004392 |
| LASERTEC CORP | 0.001811 |
| NESTE CORPORATION | 0.000278 |
| NATIONAL GRID PLC | 0.009756 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002597 |
| GENERAL ELECTRIC CO | 0.002445 |
| TERADYNE INC | 0.000221 |
| ABBVIE INC | 0.003901 |
| BOSTON PROPERTIES INC | 0.000001 |
| TOYOTA TSUSHO CORP ORD | 0.014404 |
| FORTUM OYJ | 0.00173 |
| FUTU HOLDINGS LTD-ADR | 0.000398 |
| RESMED INC | 0.000266 |
| NIPPON SANSO HOLDINGS CORP | 0.000008 |
| EATON CORPORATION PLC | 0.000859 |
| IMPERIAL OIL LTD | 0.000207 |
| CAPITALAND ASCENDAS REIT | 0.044489 |
| AGILENT TECHNOLOGIES INC | 0.001726 |
| BARCLAYS PLC | 0.007999 |
| INFRATIL LTD | 0.000004 |
| CARLYLE GROUP INC | 0.000002 |
| S&P GLOBAL INC | 0.000879 |
| HITACHI LTD | 0.009829 |
| WOODSIDE ENERGY GROUP LTD | 0.021073 |
| KEYENCE CORP ORD | 0.000827 |
| FANUC CORP | 0.001534 |
| GALDERMA GROUP AG | 0.001881 |
| CADENCE DESIGN SYSTEMS INC | 0.000802 |
| CISCO SYSTEMS INC | 0.009293 |
| THALES SA | 0.000133 |
| SERVICENOW INC | 0.000504 |
| SHOPIFY INC | 0.00274 |
| DASSAULT AVIATION SA | 0.000378 |
| ATLAS COPCO AB CLASS A | 0.005065 |
| CELLNEX TELECOM SA | 0.002786 |
| RECRUIT HOLDINGS CO LTD | 0.007923 |
| BLOCK INC | 0.000389 |
| OKTA INC | 0.000367 |
| LOTTERY CORPORATION LTD | 0.050306 |
| GILEAD SCIENCES INC | 0.002636 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000018 |
| SBI HOLDINGS INC ORD | 0.000389 |
| CONOCOPHILLIPS | 0.005163 |
| LOTUS BAKERIES | 0 |
| AIA GROUP LTD | 0.014586 |
| TRUIST FINANCIAL CORP | 0.004697 |
| VERTEX PHARMACEUTICALS INC | 0.001596 |
| SIEMENS HEALTHINEERS AG | 0.000328 |
| PAN AMERICAN SILVER CORP | 0.000111 |
| L3HARRIS TECHNOLOGIES INC | 0.002927 |
| TOURMALINE OIL CORP | 0.000386 |
| HESS CORP | 0.000541 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000786 |
| PAYCHEX INC | 0.000028 |
| KIKKOMAN CORP ORD | 0.000191 |
| JUNIPER NETWORKS INC | 0.000298 |
| KEURIG DR PEPPER INC | 0.010039 |
| ASICS CORP | 0.001602 |
| NATIONAL AUSTRALIA BANK LTD | 0.010023 |
| ROCKWELL AUTOMATION INC | 0.002564 |
| INTUIT COM | 0.002291 |
| EBAY INC | 0.003373 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.000005 |
| ASML HOLDING NV | 0.000879 |
| MONOLITHIC POWER SYSTEMS INC | 0.000083 |
| KLA CORP | 0.000281 |
| COMCAST CORP-CLASS A | 0.00873 |
| PERNOD RICARD SA | 0.001916 |
| LEIDOS HOLDINGS INC | 0.000018 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004423 |
| US BANCORP | 0.003987 |
| METTLER-TOLEDO INTL | 0.000035 |
| TOHO CO LTD ORD | 0.000001 |
| PUMA SE | 0.002386 |
| MASCO CORP | 0.000718 |
| MOODYS CORP | 0.000537 |
| COSTCO WHOLESALE CORP | 0.001004 |
| TRANSURBAN GROUP | 0.04502 |
| NINTENDO CO LTD | 0.010869 |
| GLOBAL PAYMENTS INC | 0.000658 |
| CITIGROUP INC | 0.005459 |
| ARES MANAGEMENT CORP | 0.000882 |
| MICROSOFT CORP | 0.01592 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.064703 |
| EVERSOURCE ENERGY | 0.004367 |
| HERSHEY CO/THE | 0.001623 |
| NEWMONT CORP | 0.002216 |
| MARSH & MCLENNAN COS | 0.001463 |
| PROGRESSIVE CORP | 0.001462 |
| DAI-ICHI LIFE HOLDINGS INC | 0.001038 |
| MONDELEZ INTERNATIONAL INC | 0.013318 |
| AIR LIQUIDE SA | 0.001241 |
| AKZO NOBEL NV | 0.000141 |
| FIFTH THIRD BANCORP | 0.003202 |
| NUTRIEN LTD | 0.000777 |
| KEYSIGHT TECHNOLOGIES INC | 0.000298 |
| INCYTE CORP | 0.000638 |
| BASF SE | 0.001656 |
| Applovin Corp | 0.000105 |
| EDWARDS LIFESCIENCES CORP | 0.001134 |
| DAYFORCE INC | 0.002071 |
| BLACKSTONE INC | 0.00203 |
| DEXCOM INC | 0.000686 |
| AUTOZONE INC | 0 |
| ANGLO AMERICAN PLC | 0.014238 |
| WARTSILA OYJ ABP | 0.000276 |
| ANTOFAGASTA PLC | 0.000123 |
| FORTESCUE METALS GROUP LTD | 0.013004 |
| OVERSEA-CHINESE BANKING CORP | 0.014223 |
| POOL CORP | 0.000044 |
| STANTEC INC | 0.002578 |
| ELEVANCE HEALTH INC | 0.002675 |
| CINCINNATI FINANCIAL CORP | 0.000443 |
| HUBSPOT INC | 0.000635 |
| ALLY FINANCIAL INC | 0.000001 |
| ARCH CAPITAL GROUP LTD | 0.000647 |
| KIMCO REALTY CORP | 0.000001 |
| INPEX CORP | 0.008439 |
| WPP PLC | 0.024365 |
| TE CONNECTIVITY LTD | 0.000582 |
| GE VERNOVA LLC | 0.000575 |
| CARDINAL HEALTH INC | 0.002057 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001233 |
| SCOUT24 SE | 0.000006 |
| VENTAS INC | 0.000709 |
| LKQ CORP | 0 |
| WATERS CORP | 0.001023 |
| FORTUNE BRANDS INNOVATIONS INC | 0.000071 |
| LABCORP HOLDINGS INC | 0.000123 |
| STRYKER CORP | 0.000733 |
| AMERIPRISE FINL | 0.000362 |
| MITSUI O.S.K. LINES LTD | 0.000333 |
| LINK REIT | 0.001949 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.000752 |
| DSV AS | 0.001105 |
| NORTHERN TRUST CORP | 0 |
| CMS ENERGY CORP | 0.001383 |
| CAE INC | 0.00002 |
| MERCK & CO. INC. | 0.003499 |
| LOWES COS INC | 0 |
| SEI INVESTMENTS | 0.000001 |
| BIOGEN INC | 0.000228 |
| ATLAS COPCO AB | 0.011186 |
| COVIVIO SA | 0.000008 |
| LIVE NATION ENTERTAINMENT IN | 0 |
| WALGREENS BOOTS ALLIANCE INC | 0.000746 |
| DECKERS OUTDOOR CORP | 0.002391 |
| KINDER MORGAN INC | 0.035292 |
| GENUINE PARTS CO | 0 |
| ORKLA ASA | 0.000007 |
| DICKS SPORTING GOODS INC | 0.000065 |
| HUNTINGTON BANCSHARES INC/OH | 0.005874 |
| LM ERICSSON TELEFON AB CLASS B | 0.004293 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.001914 |
| AMUNDI SA | 0.001184 |
| PPG INDUSTRIES INC | 0.001044 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.004631 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.005259 |
| RTX CORPORATION | 0.002874 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00006 |
| HP INC | 0.001791 |
| MITSUI & CO LTD | 0.023059 |
| CONSTELLATION SOFTWARE INC | 0.000041 |
| EXPERIAN PLC | 0.001776 |
| ELISA OYJ CLASS A | 0.000005 |
| FRANKLIN RESOURCES INC | 0.000002 |
| BANK HAPOALIM BM ORD | 0.009905 |
| KESKO OYJ CLASS B | 0.005197 |
| WILLIAMS-SONOMA INC | 0.000172 |
| IDEXX LABORATORIES INC | 0.000148 |
| COREBRIDGE FINANCIAL INC | 0.003126 |
| BUILDERS FIRSTSOURCE INC | 0.000184 |
| DEUTSCHE BOERSE AG | 0.000081 |
| ESSEX PROPERTY TRUST INC | 0.000106 |
| LEGRAND SA | 0.000434 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002039 |
| APTIV PLC | 0.006004 |
| AZRIELI GROUP LTD ORD | 0.000623 |
| FERRARI NV | 0.000248 |
| FIRSTSERVICE CORP | 0 |
| HUMANA INC | 0.001818 |
| WORKDAY INC | 0 |
| NETAPP INC | 0.000353 |
| EDISON INTERNATIONAL | 0.000779 |
| BANK OF NEW YORK MELLON CORP | 0.002668 |
| NIBE INDUSTRIER AB | 0.000006 |
| MASTERCARD INC-CLASS A | 0.002018 |
| BAKER HUGHES CO | 0.001883 |
| ROCHE HOLDING AG | 0.002858 |
| KANSAI ELECTRIC POWER CO ORD | 0.000265 |
| UNITED OVERSEAS BANK LTD | 0.002906 |
| ORSTED A/S | 0.002769 |
| CARRIER GLOBAL CORP | 0.009199 |
| ERSTE GROUP BANK AG | 0.00124 |
| HSBC HOLDINGS PLC | 0.039959 |
| NORTHROP GRUMMAN CORP | 0 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000912 |
| EXELON CORP | 0.014134 |
| FORTINET INC | 0.007046 |
| WR BERKLEY CORP | 0.001594 |
| MCKESSON CORP | 0.000268 |
| RANDSTAD NV | 0 |
| ROCHE HOLDING AG ORD BRR | 0.000608 |
| BOEING CO/THE | 0.004011 |
| SNOWFLAKE INC | 0.000682 |
| COINBASE GLOBAL INC -CLASS A | 0.000198 |
| BANK OF IRELAND GROUP PLC | 0.004074 |
| LOGITECH INTERNATIONAL SA | 0.000184 |
| SHERWIN-WILLIAMS CO | 0.000806 |
| HALLIBURTON CO | 0.001538 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003163 |
| NVIDIA CORP | 0.063397 |
| MARATHON PETROLEUM CORP | 0.001449 |
| ABB LTD-REG | 0.003289 |
| DAIFUKU CO LTD | 0.006569 |
| SONOVA HOLDING AG | 0.000069 |
| THOMSON REUTERS CORP | 0.000053 |
| ING GROEP NV | 0.002212 |
| HORMEL FOODS CORP | 0.000159 |
| BAYERISCHE MOTOREN WERKE AG | 0.001968 |
| INTERCONTINENTAL EXCHANGE INC | 0.001801 |
| CENTRICA PLC | 0.116527 |
| ADVANTEST CORP ORD | 0.001469 |
| AIRBNB INC | 0.000001 |
| TRANSDIGM GROUP INC | 0.000114 |
| GOLDMAN SACHS GROUP INC | 0.000847 |
| WSP GLOBAL INC | 0.002855 |
| CHUBB LTD | 0.001149 |
| BEIERSDORF AG | 0.001287 |
| PAYPAL HOLDINGS INC. | 0.003119 |
| UCB SA | 0.001207 |
| CORTEVA INC | 0.001312 |
| ALLSTATE CORP | 0.000229 |
| L OREAL SA | 0.002744 |
| AMCOR PLC | 0.001242 |
| HOLMEN AB | 0.001723 |
| KONE OYJ CLASS B | 0.000458 |
| AVANTOR INC | 0.000923 |
| BP PLC | 0.033313 |
| NOMURA HOLDINGS INC ORD | 0.000003 |
| HOLOGIC INC | 0.000326 |
| BARRATT REDROW PLC | 0.022158 |
| PERSIMMON PLC | 0.000028 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.007319 |
| LLOYDS BANKING GROUP PLC | 0.021215 |
| YAKULT HONSHA CO LTD ORD | 0.001626 |
| ALBERTSONS COMPANIES INC | 0.00078 |
| INDUTRADE AB | 0.006174 |
| CVS HEALTH CORP | 0.005145 |
| GALP ENERGIA SGPS SA CLASS B | 0.003179 |
| MARKETAXESS HOLDINGS INC | 0 |
| GROUPE BRUXELLES LAMBERT SA | 0.001353 |
| NESTLE SA | 0.000875 |
| BERKELEY GROUP HOLDINGS PLC | 0.002302 |
| ESSENTIAL UTILITIES INC | 0.000197 |
| RAYMOND JAMES FINL. | 0 |
| POSTE ITALIANE SPA | 0.000003 |
| PUBLICIS GROUPE SA | 0.000394 |
| GODADDY INC | 0.000319 |
| TOAST INC-CLASS A | 0.002761 |
| REVVITY INC | 0.001632 |
| IBERDROLA SA | 0.012532 |
| MTR CORPORATION LTD | 0.004384 |
| PG&E CORP | 0.045891 |
| BROWN-FORMAN CORP-CLASS B | 0.000088 |
| FASTENAL CO | 0.004634 |
| PRUDENTIAL FINANCIAL INC | 0.001433 |
| CGI INC - CLASS A | 0.000317 |
| NITTO DENKO CORP | 0.002055 |
| JACOBS SOLUTIONS INC | 0.002808 |
| BANK OF NOVA SCOTIA | 0.003763 |
| SOFINA SA | 0.000028 |
| NEXT PLC | 0.000158 |
| WELLTOWER INC | 0.001979 |
| INPOST SA | 0.005081 |
| AMERICAN TOWER CORP | 0.001241 |
| AMAZON.COM INC | 0.020767 |
| SUN HUNG KAI PROPERTIES | 0.009768 |
| EQT AB | 0.000744 |
| SPOTIFY TECHNOLOGY SA | 0.000072 |
| CRH PLC | 0.001116 |
| HENRY SCHEIN INC | 0.000073 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003907 |
| BEST BUY CO INC | 0.003479 |
| SIMON PROPERTY GROUP INC | 0.001179 |
| IRON MTN INC | 0.000604 |
| ROLLINS INC | 0.000001 |
| SNAM SPA | 0.001436 |
| O REILLY AUTOMOTIVE INC | 0 |
| SYSCO CORP | 0.009004 |
| LPL FINANCIAL HOLDINGS INC | 0 |
| KRAFT HEINZ CO/THE | 0.015438 |
| UNIVERSAL MUSIC GROUP NV | 0.01352 |
| IGM FINANCIAL INC. | 0.002568 |
| BRAMBLES LTD | 0.031479 |
| WHARF HOLDINGS LTD ORD | 0.002846 |
| BKW AG | 0.000477 |
| EQUITABLE HOLDINGS INC | 0.001879 |
| ENTAIN PLC | 0.013726 |
| SOUTHERN COMPANY THE | 0.002365 |
| CONSOLIDATED EDISON INC | 0.001525 |
| VODAFONE GROUP PLC | 0.031986 |
| DNB BANK ASA | 0.000001 |
| DAIWA SECURITIES GROUP INC ORD | 0.000003 |
| ZOZO INC | 0.003056 |
| D R HORTON INC | 0 |
| REALTY INCOME CORP | 0.001996 |
| ADOBE INC | 0.001385 |
| MARTIN MARIETTA MATERIALS | 0.000138 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001091 |
| BANCO SANTANDER SA | 0.017395 |
| KERING SA | 0.000271 |
| CORPAY INC | 0 |
| MARKEL GROUP INC | 0.000075 |
| GEORGE WESTON LTD | 0.001333 |
| WEST FRASER TIMBER CO LTD | 0.000002 |
| MERCEDES-BENZ GROUP AG | 0.004156 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000006 |
| MARVELL TECHNOLOGY INC | 0.002085 |
| INDUSTRIVARDEN AB CLASS A | 0.001385 |
| NORDEA BANK ABP | 0.000579 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001264 |
| MCDONALDS CORP | 0.002664 |
| EQUINIX INC | 0.000242 |
| CHARTER COMMUNICATIONS INC | 0.000159 |
| WESTPAC BANKING CORPORATION | 0.010511 |
| PINTEREST INC | 0.001362 |
| T ROWE PRICE GROUP INC | 0.000018 |
| REPSOL SA | 0.001364 |
| LINDE PLC | 0.001121 |
| PARKER HANNIFIN CORP | 0.000268 |
| ENEL SPA | 0.01647 |
| FOX CORP CLASS B (NEW) | 0.000172 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001699 |
| AKER BP ASA | 0.007142 |
| CAPITAL ONE FINL. | 0.001291 |
| BOLLORE SE | 0.016116 |
| MACQUARIE GROUP LTD ORD | 0.000292 |
| TELE2 AB | 0.011253 |
| DANONE SA | 0.001255 |
| JM SMUCKER CO/THE | 0.000114 |
| PUBLIC STORAGE | 0.000588 |
| 3I GROUP PLC ORD | 0.000407 |
| MUNICH REINSURANCE COMPANY | 0.000158 |
| RELX PLC | 0.00393 |
| PEPSICO INC | 0.003057 |
| ADIDAS AG | 0 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001198 |
| SWISSCOM AG | 0.000554 |
| QUALCOMM INC | 0.004872 |
| EDP RENOVAVEIS SA | 0.000002 |
| AUTO TRADER GROUP PLC | 0.000002 |
| AIRBUS SE | 0.001438 |
| NATIONAL BANK OF CANADA | 0.000603 |
| DELL TECHNOLOGIES INC - C | 0.002509 |
| GOODMAN GROUP ORD UNIT | 0.000575 |
| VULCAN MATERIALS CO | 0.000298 |
| MONCLER SPA | 0.005279 |
| EVEREST GROUP LTD | 0.000146 |
| DIGITAL REALTY TRUST INC | 0.001003 |
| WASTE MANAGEMENT INC | 0 |
| BROWN & BROWN INC | 0.000442 |
| FOX CORP CLASS A (NEW) | 0.000004 |
| CK ASSET HOLDINGS LTD | 0.024159 |
| SAGE GROUP PLC | 0.001276 |
| STARBUCKS CORP | 0.003332 |
| UNICREDIT SPA | 0.003487 |
| ENGIE SA | 0.00313 |
| AGNICO-EAGLE MINES | 0.004765 |
| ALLIANZ SE | 0.000638 |
| COCA-COLA CO/THE | 0.000001 |
| JPMORGAN CHASE & CO | 0.006752 |
| CROWN CASTLE INC | 0.001742 |
| HENKEL AG & CO KGAA BEARER SH | 0.001802 |
| INTESA SANPAOLO SPA | 0.030268 |
| CIGNA GROUP | 0.001174 |
| GREAT WEST LIFECO | 0.000001 |
| VERISIGN INC | 0.000199 |
| HENKEL AG & CO KGAA PREF | 0.000215 |
| VISA INC-CLASS A SHARES | 0.004034 |
| TRANSUNION | 0.002814 |
| INVESTOR AB CLASS B | 0.001346 |
| OBIC CO LTD ORD | 0.00228 |
| ASTRAZENECA PLC | 0.004912 |
| ROKU INC | 0 |
| VICI PROPERTIES INC | 0.004773 |
| MOTOROLA SOLUTIONS INC | 0.000345 |
| AMGEN INC | 0.00116 |
| SEEK LTD ORD | 0.000002 |
| TOTALENERGIES SE | 0.007261 |
| PNC FINANCIAL SERVICES GROUP | 0.00128 |
| PALANTIR TECHNOLOGIES INC | 0.002435 |
| SALESFORCE INC | 0.002172 |
| DHL GROUP | 0.001961 |
| MONDAY.COM LTD | 0.000028 |
| ORACLE CORP | 0.005452 |
| MICROSTRATEGY INC-CL A | 0.000168 |
| ALNYLAM PHARMACEUTICALS INC | 0.000225 |
| CAMECO CORP | 0.000831 |
| SCHWAB (CHARLES) CORP | 0.003362 |
| CROWDSTRIKE HOLDINGS INC | 0.000032 |
| MGM RESORTS INTERNATIONAL | 0.002277 |
| WILLIS TOWERS WATSON PLC | 0.000258 |
| PAYCOM SOFTWARE INC | 0 |
| NIPPON YUSEN KK | 0.009896 |
| META PLATFORMS INC | 0.005996 |
| SOFTBANK GROUP CORP | 0.0038 |
| ASM INTERNATIONAL NV | 0.000076 |
| NEXI SPA | 0.003914 |
| SG HOLDINGS CO LTD | 0.007236 |
| AMERICAN EXPRESS CO | 0.001551 |
| DAIMLER TRUCK HOLDING AG | 0.000699 |
| CARLISLE COS INC | 0.00007 |
| BUNZL PLC | 0.000393 |
| HOME DEPOT INC | 0.002242 |
| ERIE INDEMNITY CO | 0 |
| UNIPOL GRUPPO SPA | 0.000002 |
| TEXAS PACIFIC LAND TRUST | 0 |
| COPART INC | 0.000532 |
| ESTEE LAUDER COMPANIES INC | 0.005276 |
| LOCKHEED MARTIN CORP | 0.000967 |
| HALEON PLC | 0.014029 |
| ALPHABET INC C-SHARES | 0.01136 |
| STANDARD CHARTERED PLC | 0.000021 |
| ECOLAB INC | 0.002732 |
| SEKISUI HOUSE LTD ORD | 0.013486 |
| WALMART INC | 0.004754 |
| IMCD NV | 0.000019 |
| TRAVELERS COS INC/THE | 0.00082 |
| EQUINOR ASA | 0.002992 |
| NIPPON PAINT HOLDINGS CO LTD | 0.021427 |
| CREDIT AGRICOLE SA | 0.000006 |
| AKAMAI TECHNOLOGIES INC | 0.000342 |
| LIFCO AB | 0.005269 |
| BANK OF AMERICA CORP | 0.017488 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000038 |
| DR ING HC F PORSCHE AG | 0.002574 |
| GENERAL MILLS INC | 0.001129 |
| EXPAND ENERGY CORPORATION | 0.000301 |
| WELLS FARGO & CO | 0.008746 |
| ENPHASE ENERGY INC | 0.000858 |
| SOCIETE GENERALE SA CLASS A | 0.001193 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008453 |
| STRAUMANN HOLDING AG | 0.000164 |
| UNITEDHEALTH GROUP INC | 0.002929 |
| TERNA SPA | 0.023131 |
| STORA ENSO OYJ CLASS R | 0.013156 |
| EXPEDITORS INTL WASH INC | 0.003189 |
| GAMING AND LEISURE PROPERTIES INC | 0.000142 |
| TWILIO INC | 0.000345 |
| BROADCOM INC | 0.00993 |
| ROSS STORES | 0 |
| SIG COMBIBLOC GROUP AG | 0.006912 |
| NOVO NORDISK A/S | 0.007126 |
| HALMA PLC | 0.000383 |
| GENTING SINGAPORE PLC | 0.136666 |
| WYNN RESORTS LTD | 0.00005 |
| TESCO PLC | 0.110978 |
| BROOKFIELD CORP | 0.004465 |
| EON SE | 0.005285 |
| DOORDASH INC | 0 |
| ROGERS COMMUNICATIONS INC-B | 0.000357 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000004 |
| SWISS PRIME SITE AG | 0.000118 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00046 |
| TMX GROUP INC COM | 0.000001 |
| MIZUHO FINANCIAL GROUP INC | 0.002215 |
| EXACT SCIENCES CORP | 0.000115 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000001 |
| SGH LTD | 0.004599 |
| ORICA LTD ORD | 0.000005 |
| AXA SA | 0.00377 |
| STEEL DYNAMICS INC | 0.001021 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| TJX COMPANIES INC | 0.00249 |
| KKR & CO INC | 0.001909 |
| HENDERSON LAND DEVELOPMENT ORD | 0.028801 |
| ROBINHOOD MARKETS INC - A | 0 |
| KOMATSU LTD | 0.001378 |
| PROLOGIS INC | 0.002721 |
| APPLE INC | 0.037176 |
| TELUS CORPORATION | 0.000058 |
| ALFA LAVAL AB | 0.000352 |
| GLENCORE PLC | 0.13949 |
| RATIONAL AG | 0.000116 |
| CONAGRA BRANDS INC | 0.000597 |
| BNP PARIBAS SA | 0.002186 |
| AMADEUS IT GROUP SA CLASS A | 0.000801 |
| EQT CORP | 0.000928 |
| UBER TECHNOLOGIES INC | 0.006271 |
| BANK OF MONTREAL | 0.002392 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002509 |
| OLYMPUS | 0.001652 |
| BANK LEUMI LE-ISRAEL ORD | 0.010583 |
| ASSA ABLOY AB CLASS B | 0.001733 |
| SAP SE | 0.002734 |
| KAWASAKI KISEN KAISHA LTD | 0.000081 |
| MITSUBISHI HC CAPITAL INC | 0.000007 |
| ORIENTAL LAND CO LTD ORD | 0.001733 |
| DISCOVER FINANCIAL SERVICES | 0.000931 |
| NASDAQ INC | 0.000001 |
| DOMINOS PIZZA INC | 0.00078 |
| ONEOK INC | 0.001183 |
| NRG ENERGY INC | 0.000955 |
| OPEN TEXT CORP | 0.000278 |
| MERCADOLIBRE INC | 0.000107 |
| CCL INDUSTRIES INC | 0.000337 |
| NTT DATA GROUP CO | 0.000566 |
| ANNALY CAPITAL MANAGEMENT INC | 0.00001 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000002 |
| BRISTOL-MYERS SQUIBB CO | 0.013311 |
| AGEAS SA NV | 0.000887 |
| SWISS RE AG | 0.001201 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| NEWS CORP/NEW-CL A-W/I | 0.000009 |
| UBS GROUP AG | 0.005057 |
| VESTAS WIND SYSTEMS A/S | 0.004781 |
| CAPITALAND INVESTMENT LTD | 0.001193 |
| ALSTOM SA | 0.000051 |
| RPM INTERNATIONAL INC | 0.001951 |
| UNILEVER PLC | 0.005457 |
| REGENERON PHARMACEUTICALS | 0.000223 |
| IPSEN SA | 0.000852 |
| TRADEWEB MARKETS INC | 0 |
| T-MOBILE US INC | 0.002504 |
| KINGSPAN GROUP PLC | 0.000162 |
| BLACKROCK INC | 0.000412 |
| SSE PLC | 0.007187 |
| AON PLC | 0.000234 |
| DAIKIN INDUSTRIES LTD ORD | 0.000461 |
| AVALONBAY COMMUNITIES INC | 0.000667 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.018293 |
| FAST RETAILING CO LTD ORD | 0.002032 |
| AVOLTA AG | 0.000001 |
| SYNCHRONY FINANCIAL | 0.000001 |
| CITIZENS FINANCIAL GROUP INC | 0.002246 |
| REA GROUP LTD | 0.000001 |
| QUANTA SERVICES INC | 0.000286 |
| AIB GROUP PLC | 0.009571 |
| TAYLOR WIMPEY PLC | 0.040653 |
| JAPAN POST HOLDINGS CO LTD | 0.012396 |
| EDENRED | 0.000264 |
| SBA COMMUNICATIONS CORP-CL A | 0.000331 |
| KBC GROUPE SA | 0.000001 |
| GIVAUDAN SA | 0.000023 |
| SHIMADZU CORP ORD | 0.000001 |
| SIKA AG | 0.000283 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.013707 |
| TRANE TECHNOLOGIES PLC | 0.000472 |
| TRADE DESK INC/THE -CLASS A | 0.000512 |
| HYDRO ONE LTD | 0.000262 |
| ORIX CORP ORD | 0.002788 |
| AMERICAN FINANCIAL GROUP INC | 0.000362 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.006753 |
| JACK HENRY & ASSOCIATES INC | 0 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001341 |
| INSULET CORP | 0.000728 |
| LAS VEGAS SANDS CORP | 0.000774 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00029 |
| DEUTSCHE BANK AG | 0.000001 |
| CENTERPOINT ENERGY INC | 0.000971 |
| SODEXO SA | 0.002 |
| METLIFE INC | 0.002271 |
| AUTOMATIC DATA PROCESSING | 0.001478 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000022 |
| HELVETIA HOLDING AG | 0 |
| CARSALES COM LTD ORD | 0.000747 |
| KEYCORP | 0.000941 |
| SIEMENS AG | 0.003599 |
| SCHINDLER HOLDING AG | 0.000036 |
| INVITATION HOMES INC | 0.000285 |
| VERALTO CORP | 0.001053 |
| MCCORMICK & CO-NON VTG SHRS | 0.005699 |
| TORONTO-DOMINION BANK | 0.004062 |
| CENCORA INC | 0.001444 |
| PURE STORAGE INC - CLASS A | 0.000394 |
| LOEWS CORP | 0.000559 |
| DENSO CORP ORD | 0.003472 |
| M & T BANK CORP | 0.000623 |
| DBS GROUP HOLDINGS LTD | 0.003227 |
| SCHNEIDER ELECTRIC SE | 0.001173 |
| KYOWA KIRIN CO LTD | 0.000003 |
| SUMITOMO MITSUI FINANCIAL GR | 0.005764 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004768 |
| SUN LIFE FINANCIAL INC | 0.002614 |
| TOYOTA MOTOR CORP | 0.022272 |
| MELROSE INDUSTRIES PLC | 0.000486 |
| SOFTBANK CORP | 0.055056 |
| VALERO ENERGY | 0.002054 |
| SCHLUMBERGER NV | 0.00465 |
| CBOE GLOBAL MARKETS INC | 0 |
| ONEX CORP | 0.000485 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00129 |
| TOKIO MARINE HOLDINGS INC | 0.003073 |
| CARLSBERG AS CLASS B | 0.00006 |
| MANULIFE FINANCIAL CORP | 0.004853 |
| BARRY CALLEBAUT AG | 0.000011 |
| DIAGEO PLC | 0.004729 |
| FORTIVE CORP | 0.000592 |
| NOKIA OYJ | 0.008214 |
| HERMES INTERNATIONAL SCA | 0.000066 |
| BALL CORP | 0.000686 |
| SANOFI SA | 0.002416 |
| REGENCY CENTERS CORP | 0.000391 |
| CME GROUP INC | 0.000601 |
| STELLANTIS NV | 0.003885 |
| YASKAWA ELECTRIC CORP ORD | 0.005123 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000504 |
| UPM-KYMMENE OYJ | 0.001206 |
| VOLKSWAGEN AG PREF | 0.000528 |
| ANZ GROUP HOLDINGS LTD | 0.010556 |
| GARMIN LTD | 0 |
| MONSTER BEVERAGE CORP | 0.012179 |
| PROCTER & GAMBLE CO | 0.000291 |
| SYSMEX CORP ORD | 0.000356 |
| KENVUE INC | 0.004665 |
| WP CAREY & CO LLC | 0.000092 |
| SMC CORP ORD | 0.000092 |
| EDP ENERGIAS DE PORTUGAL SA | 0.002778 |
| HOSHIZAKI CORP | 0.002456 |
| ALPHABET INC-CL A | 0.010127 |
| SINO LAND CO LTD ORD | 0.080815 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| FISERV INC | 0.001663 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001379 |
| SYMRISE AG | 0.000155 |
| DEUTSCHE TELEKOM AG | 0.007367 |
| EQUIFAX INC | 0 |
| STATE STREET CORP | 0.000241 |
| MEDTRONIC PLC | 0.002712 |
| CLOUDFLARE INC - CLASS A | 0.000688 |
| NETFLIX INC | 0.00097 |
| HANG SENG BANK LTD ORD | 0.008406 |
| OTIS WORLDWIDE CORP | 0.007917 |
| AVERY DENNISON CORP | 0.000182 |
| PEARSON PLC | 0.008774 |
| ZALANDO SE | 0.001638 |
| OMNICOM GROUP | 0.000412 |
| MONGODB INC | 0.000167 |
| BOSTON SCIENTIFIC CORP | 0.00315 |
| FORTIS INC | 0.000765 |
| SHISEIDO CO LTD | 0.009039 |
| EQUITY RESIDENTIAL | 0.001127 |
| MSCI INC | 0.000046 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000274 |
| ENBRIDGE INC | 0.018174 |
| NATWEST GROUP PLC | 0.000003 |
| SHIMANO INC | 0.000409 |
| MITSUI FUDOSAN CO LTD ORD | 0.00648 |
| FIRSTENERGY | 0.00086 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009935 |
| INTACT FINANCIAL CORP. | 0.000454 |
| CBRE GROUP INC | 0.000356 |
| SMITHS GROUP PLC | 0.000045 |
| UNITED PARCEL SERVICE-CL B | 0.001537 |
| VERIZON COMMUNICATIONS INC | 0.0093 |
| DELTA AIR LINES | 0.001625 |
| MATCH GROUP INC | 0.000553 |
| JOHNSON & JOHNSON | 0.006803 |
| ACCENTURE PLC-CL A | 0.002313 |
| CNH INDUSTRIAL NV | 0.000665 |
| PRO MEDICUS LTD | 0.00041 |
| KONINKLIJKE PHILIPS NV | 0.001195 |
| SNAP INC | 0.001952 |
| REXEL SA | 0.005055 |
| SHELL PLC | 0.013531 |
| VERISK ANALYTICS INC | 0.000001 |
| ILLUMINA INC | 0.001877 |
| UNITED RENTALS INC | 0.000268 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001169 |
| MORGAN STANLEY | 0.003337 |
| INTERPUBLIC GROUP OF COS INC | 0.000745 |
| LA FRANCAISE DES JEUX SAEM | 0.002303 |
| KDDI CORP (DDI) ORD | 0.002976 |
| CHIPOTLE MEXICAN GRILL INC | 0 |
| THERMO FISHER SCIENTIFIC INC | 0 |
| CHEVRON CORP | 0.004879 |
| ASSICURAZIONI GENERALI SPA | 0.000001 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 |
| EXXON MOBIL CORP | 0.002676 |
| ZURICH INSURANCE GROUP AG | 0.000201 |
| SONY GROUP CORP | 0.013982 |
| MARKS AND SPENCER GROUP PLC | 0.001259 |
| ADVANCED MICRO DEVICES | 0.010134 |
| ARISTA NETWORKS INC | 0.003364 |
| VOLVO AB CLASS B | 0.002939 |
| COTERRA ENERGY INC | 0.000975 |
| WIX.COM LTD | 0.000119 |
| WOLTERS KLUWER NV | 0.000476 |
| DIETEREN GROUP | 0 |
| TOKYO GAS CO LTD | 0.006264 |
| NIPPON STEEL CORP | 0.001253 |
| AFLAC INC | 0.001915 |
| ELI LILLY & CO | 0.00148 |
| ROYAL BANK OF CANADA | 0.003608 |
| ITOCHU CORP ORD | 0.002359 |
| BUNGE LTD | 0.003201 |
| MERIDIAN ENERGY LTD | 0.022328 |
| REGIONS FINANCIAL CORP | 0.003888 |
| ARTHUR J GALLAGHER & CO | 0.000737 |
| EXTRA SPACE STORAGE INC | 0.00034 |
| NOVARTIS AG | 0.004302 |
| NISOURCE INC | 0.000589 |
| BOOKING HOLDINGS INC | 0.000075 |
| SUNCORP GROUP LTD | 0.006582 |
| CARVANA CO | 0 |
| RAKUTEN GROUP INC | 0.033947 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0 |
| TESLA INC | 0.006452 |
| ASAHI KASEI CORP | 0.00069 |