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 (26 Dec 2024): | 133.52 |
| Day range: | 133.09 / 133.63 |
| Change abs./rel.: | 0.33 / 0.25% |
| Year range: | 107.53 / 133.74 |
| Name | Index Shares |
|---|---|
| KLA CORP | 0.000291 |
| TOYOTA TSUSHO CORP ORD | 0.014922 |
| GILEAD SCIENCES INC | 0.002731 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.0003 |
| MONSTER BEVERAGE CORP | 0.012617 |
| SHIMANO INC | 0.000424 |
| SPOTIFY TECHNOLOGY SA | 0.000075 |
| GLOBAL PAYMENTS INC | 0.000682 |
| MIZUHO FINANCIAL GROUP INC | 0.002294 |
| GREAT WEST LIFECO | 0.000001 |
| KYOWA KIRIN CO LTD | 0.000003 |
| IDEXX LABORATORIES INC | 0.000153 |
| HENRY SCHEIN INC | 0.000076 |
| TJX COMPANIES INC | 0.002579 |
| NTT DATA GROUP CO | 0.000586 |
| EQT AB | 0.000771 |
| GODADDY INC | 0.00033 |
| DASSAULT AVIATION SA | 0.000392 |
| SCHWAB (CHARLES) CORP | 0.003483 |
| BANK OF IRELAND GROUP PLC | 0.00422 |
| AXA SA | 0.003905 |
| HOME DEPOT INC | 0.002322 |
| AMERICAN EXPRESS CO | 0.001607 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.000779 |
| STARBUCKS CORP | 0.003452 |
| INTERCONTINENTAL EXCHANGE INC | 0.001865 |
| CHEVRON CORP | 0.005055 |
| AIR LIQUIDE SA | 0.001285 |
| GROUPE BRUXELLES LAMBERT SA | 0.001402 |
| NEXI SPA | 0.004055 |
| ELEVANCE HEALTH INC | 0.002771 |
| MERIDIAN ENERGY LTD | 0.023131 |
| ASSA ABLOY AB CLASS B | 0.001796 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001241 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001337 |
| THERMO FISHER SCIENTIFIC INC | 0 |
| TEXAS PACIFIC LAND TRUST | 0 |
| RANDSTAD NV | 0 |
| PROCTER & GAMBLE CO | 0.000301 |
| OVERSEA-CHINESE BANKING CORP | 0.014734 |
| PRUDENTIAL FINANCIAL INC | 0.001485 |
| PUMA SE | 0.002472 |
| T-MOBILE US INC | 0.002594 |
| FANUC CORP | 0.001589 |
| HSBC HOLDINGS PLC | 0.041396 |
| WALMART INC | 0.004925 |
| IPSEN SA | 0.000883 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| ALNYLAM PHARMACEUTICALS INC | 0.000233 |
| RESMED INC | 0.000275 |
| INPEX CORP | 0.008742 |
| ARCH CAPITAL GROUP LTD | 0.00067 |
| DAI-ICHI LIFE HOLDINGS INC | 0.001076 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002599 |
| NITTO DENKO CORP | 0.002128 |
| EATON CORPORATION PLC | 0.00089 |
| BRAMBLES LTD | 0.032611 |
| ASM INTERNATIONAL NV | 0.000078 |
| MICROSOFT CORP | 0.016493 |
| REGENERON PHARMACEUTICALS | 0.000231 |
| CORTEVA INC | 0.001359 |
| NEWS CORP/NEW-CL A-W/I | 0.000009 |
| KESKO OYJ CLASS B | 0.005384 |
| HESS CORP | 0.000561 |
| POOL CORP | 0.000045 |
| EDP RENOVAVEIS SA | 0.000002 |
| AVOLTA AG | 0.000001 |
| SHOPIFY INC | 0.002839 |
| JACK HENRY & ASSOCIATES INC | 0 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| DEXCOM INC | 0.00071 |
| BOSTON SCIENTIFIC CORP | 0.003263 |
| MERCEDES-BENZ GROUP AG | 0.004306 |
| META PLATFORMS INC | 0.006211 |
| GLENCORE PLC | 0.144506 |
| ROCHE HOLDING AG | 0.002961 |
| ALBERTSONS COMPANIES INC | 0.000808 |
| ANNALY CAPITAL MANAGEMENT INC | 0.00001 |
| CVS HEALTH CORP | 0.00533 |
| SUN HUNG KAI PROPERTIES | 0.010119 |
| MARTIN MARIETTA MATERIALS | 0.000143 |
| AVANTOR INC | 0.000957 |
| CARDINAL HEALTH INC | 0.002131 |
| DELTA AIR LINES | 0.001684 |
| PERNOD RICARD SA | 0.001984 |
| FORTUM OYJ | 0.001792 |
| BROWN & BROWN INC | 0.000458 |
| LOGITECH INTERNATIONAL SA | 0.000191 |
| FRANKLIN RESOURCES INC | 0.000002 |
| COINBASE GLOBAL INC -CLASS A | 0.000205 |
| SCOUT24 SE | 0.000006 |
| FAST RETAILING CO LTD ORD | 0.002105 |
| GARMIN LTD | 0 |
| ROBINHOOD MARKETS INC - A | 0 |
| COSTCO WHOLESALE CORP | 0.00104 |
| UNIVERSAL MUSIC GROUP NV | 0.014007 |
| SIEMENS AG | 0.003729 |
| SEKISUI HOUSE LTD ORD | 0.013971 |
| AKAMAI TECHNOLOGIES INC | 0.000355 |
| UNIPOL GRUPPO SPA | 0.000002 |
| JPMORGAN CHASE & CO | 0.006995 |
| SIG COMBIBLOC GROUP AG | 0.00716 |
| LINK REIT | 0.002019 |
| LOEWS CORP | 0.000579 |
| WATERS CORP | 0.00106 |
| SALESFORCE INC | 0.002251 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.018951 |
| ERSTE GROUP BANK AG | 0.001284 |
| ATLAS COPCO AB CLASS A | 0.005247 |
| ACCENTURE PLC-CL A | 0.002396 |
| KANSAI ELECTRIC POWER CO ORD | 0.000275 |
| MONGODB INC | 0.000173 |
| CITIGROUP INC | 0.005655 |
| BIOGEN INC | 0.000236 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000002 |
| LOTTERY CORPORATION LTD | 0.052114 |
| MCCORMICK & CO-NON VTG SHRS | 0.005904 |
| PUBLIC STORAGE | 0.00061 |
| HENDERSON LAND DEVELOPMENT ORD | 0.029836 |
| STELLANTIS NV | 0.004025 |
| ROGERS COMMUNICATIONS INC-B | 0.00037 |
| AUTO TRADER GROUP PLC | 0.000002 |
| ALPHABET INC C-SHARES | 0.011768 |
| ANGLO AMERICAN PLC | 0.01475 |
| WORKDAY INC | 0 |
| DANONE SA | 0.0013 |
| FORTINET INC | 0.0073 |
| AVERY DENNISON CORP | 0.000189 |
| NOKIA OYJ | 0.00851 |
| ITOCHU CORP ORD | 0.002444 |
| TRANSUNION | 0.002915 |
| AKZO NOBEL NV | 0.000146 |
| ADOBE INC | 0.001435 |
| CONSOLIDATED EDISON INC | 0.00158 |
| ONEOK INC | 0.001226 |
| FORTIS INC | 0.000792 |
| TORONTO-DOMINION BANK | 0.004208 |
| DSV AS | 0.001145 |
| ADVANTEST CORP ORD | 0.001522 |
| MONDAY.COM LTD | 0.000029 |
| CAMECO CORP | 0.000861 |
| 3I GROUP PLC ORD | 0.000422 |
| BANK OF MONTREAL | 0.002478 |
| STRYKER CORP | 0.00076 |
| SAP SE | 0.002832 |
| PNC FINANCIAL SERVICES GROUP | 0.001326 |
| CBOE GLOBAL MARKETS INC | 0 |
| REGIONS FINANCIAL CORP | 0.004028 |
| NATIONAL BANK OF CANADA | 0.000624 |
| ASTRAZENECA PLC | 0.005089 |
| SHELL PLC | 0.014017 |
| ORIENTAL LAND CO LTD ORD | 0.001796 |
| ROSS STORES | 0 |
| HENKEL AG & CO KGAA PREF | 0.000223 |
| L OREAL SA | 0.002843 |
| KDDI CORP (DDI) ORD | 0.003083 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000004 |
| INDUTRADE AB | 0.006396 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001309 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000522 |
| ALSTOM SA | 0.000053 |
| SMC CORP ORD | 0.000095 |
| PROLOGIS INC | 0.002819 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000284 |
| SYMRISE AG | 0.000161 |
| MARVELL TECHNOLOGY INC | 0.00216 |
| ASML HOLDING NV | 0.000911 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000062 |
| OTIS WORLDWIDE CORP | 0.008202 |
| RTX CORPORATION | 0.002977 |
| LOWES COS INC | 0 |
| PRO MEDICUS LTD | 0.000425 |
| MOODYS CORP | 0.000556 |
| SSE PLC | 0.007446 |
| MATCH GROUP INC | 0.000573 |
| WALGREENS BOOTS ALLIANCE INC | 0.000773 |
| GALDERMA GROUP AG | 0.001948 |
| ONEX CORP | 0.000503 |
| DENSO CORP ORD | 0.003596 |
| CONOCOPHILLIPS | 0.005349 |
| LEGRAND SA | 0.000449 |
| SYSCO CORP | 0.009328 |
| LASERTEC CORP | 0.001876 |
| SOCIETE GENERALE SA CLASS A | 0.001236 |
| KKR & CO INC | 0.001978 |
| ATLAS COPCO AB | 0.011588 |
| EDISON INTERNATIONAL | 0.000807 |
| ENEL SPA | 0.017062 |
| LKQ CORP | 0 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004939 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.006996 |
| VESTAS WIND SYSTEMS A/S | 0.004953 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000814 |
| TOURMALINE OIL CORP | 0.0004 |
| ARES MANAGEMENT CORP | 0.000914 |
| INCYTE CORP | 0.000661 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000039 |
| EVEREST GROUP LTD | 0.000151 |
| MELROSE INDUSTRIES PLC | 0.000503 |
| HUMANA INC | 0.001883 |
| EXACT SCIENCES CORP | 0.000119 |
| HERSHEY CO/THE | 0.001682 |
| WOODSIDE ENERGY GROUP LTD | 0.021831 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002691 |
| CARLYLE GROUP INC | 0.000002 |
| BAKER HUGHES CO | 0.001951 |
| MARATHON PETROLEUM CORP | 0.001501 |
| COCA-COLA CO/THE | 0.000001 |
| MCDONALDS CORP | 0.00276 |
| PUBLICIS GROUPE SA | 0.000408 |
| WHARF HOLDINGS LTD ORD | 0.002948 |
| SIKA AG | 0.000293 |
| SUNCORP GROUP LTD | 0.006818 |
| MITSUI O.S.K. LINES LTD | 0.000345 |
| SG HOLDINGS CO LTD | 0.007497 |
| CARLSBERG AS CLASS B | 0.000063 |
| AMERIPRISE FINL | 0.000375 |
| ING GROEP NV | 0.002291 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0 |
| DIGITAL REALTY TRUST INC | 0.001039 |
| REVVITY INC | 0.001691 |
| NORTHROP GRUMMAN CORP | 0 |
| WELLS FARGO & CO | 0.00906 |
| KINGSPAN GROUP PLC | 0.000168 |
| ESSENTIAL UTILITIES INC | 0.000204 |
| CHARTER COMMUNICATIONS INC | 0.000165 |
| NVIDIA CORP | 0.065676 |
| KEURIG DR PEPPER INC | 0.010399 |
| CROWDSTRIKE HOLDINGS INC | 0.000033 |
| STRAUMANN HOLDING AG | 0.00017 |
| SUMITOMO MITSUI FINANCIAL GR | 0.005972 |
| BOOKING HOLDINGS INC | 0.000078 |
| AMUNDI SA | 0.001227 |
| CHIPOTLE MEXICAN GRILL INC | 0 |
| ROCHE HOLDING AG ORD BRR | 0.000629 |
| JM SMUCKER CO/THE | 0.000118 |
| CME GROUP INC | 0.000623 |
| SHERWIN-WILLIAMS CO | 0.000835 |
| TERNA SPA | 0.023962 |
| VENTAS INC | 0.000734 |
| DELL TECHNOLOGIES INC - C | 0.002599 |
| EVERSOURCE ENERGY | 0.004524 |
| FASTENAL CO | 0.0048 |
| AVALONBAY COMMUNITIES INC | 0.000691 |
| KEYCORP | 0.000974 |
| SCHLUMBERGER NV | 0.004817 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001277 |
| SINO LAND CO LTD ORD | 0.083721 |
| SIMON PROPERTY GROUP INC | 0.001222 |
| HOLOGIC INC | 0.000338 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.067029 |
| DR ING HC F PORSCHE AG | 0.002666 |
| CAPITAL ONE FINL. | 0.001338 |
| SIEMENS HEALTHINEERS AG | 0.00034 |
| KIMCO REALTY CORP | 0.000001 |
| LA FRANCAISE DES JEUX SAEM | 0.002386 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000022 |
| UCB SA | 0.001251 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| AON PLC | 0.000243 |
| SOFTBANK GROUP CORP | 0.003936 |
| INVESTOR AB CLASS B | 0.001394 |
| NORDEA BANK ABP | 0.0006 |
| BKW AG | 0.000495 |
| L3HARRIS TECHNOLOGIES INC | 0.003032 |
| OLYMPUS | 0.001711 |
| TE CONNECTIVITY LTD | 0.000603 |
| KEYENCE CORP ORD | 0.000857 |
| BROWN-FORMAN CORP-CLASS B | 0.000091 |
| NIPPON STEEL CORP | 0.001298 |
| CARSALES COM LTD ORD | 0.000773 |
| METLIFE INC | 0.002353 |
| SUN LIFE FINANCIAL INC | 0.002708 |
| HYDRO ONE LTD | 0.000271 |
| DECKERS OUTDOOR CORP | 0.002477 |
| TOAST INC-CLASS A | 0.00286 |
| OBIC CO LTD ORD | 0.002362 |
| REA GROUP LTD | 0.000001 |
| CAPITALAND ASCENDAS REIT | 0.046088 |
| HALEON PLC | 0.014533 |
| MARKETAXESS HOLDINGS INC | 0 |
| EQT CORP | 0.000961 |
| RATIONAL AG | 0.00012 |
| EQUITABLE HOLDINGS INC | 0.001947 |
| FIFTH THIRD BANCORP | 0.003317 |
| ANZ GROUP HOLDINGS LTD | 0.010935 |
| MEDTRONIC PLC | 0.00281 |
| TWILIO INC | 0.000357 |
| LAS VEGAS SANDS CORP | 0.000802 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| SCHNEIDER ELECTRIC SE | 0.001215 |
| INTERPUBLIC GROUP OF COS INC | 0.000772 |
| BLACKSTONE INC | 0.002103 |
| EDP ENERGIAS DE PORTUGAL SA | 0.002878 |
| INVITATION HOMES INC | 0.000295 |
| LABCORP HOLDINGS INC | 0.000128 |
| ASSICURAZIONI GENERALI SPA | 0.000001 |
| KOMATSU LTD | 0.001427 |
| MONCLER SPA | 0.005469 |
| SWISSCOM AG | 0.000574 |
| VERISIGN INC | 0.000206 |
| RAKUTEN GROUP INC | 0.035167 |
| ZALANDO SE | 0.001697 |
| SBI HOLDINGS INC ORD | 0.000403 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000001 |
| CENTERPOINT ENERGY INC | 0.001006 |
| ARISTA NETWORKS INC | 0.003485 |
| PURE STORAGE INC - CLASS A | 0.000408 |
| O REILLY AUTOMOTIVE INC | 0 |
| CARVANA CO | 0 |
| EQUIFAX INC | 0 |
| MITSUI FUDOSAN CO LTD ORD | 0.006713 |
| RPM INTERNATIONAL INC | 0.002021 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008757 |
| INTACT FINANCIAL CORP. | 0.00047 |
| WSP GLOBAL INC | 0.002958 |
| VERISK ANALYTICS INC | 0.000001 |
| BANK OF NEW YORK MELLON CORP | 0.002764 |
| SONY GROUP CORP | 0.014485 |
| HP INC | 0.001855 |
| AMADEUS IT GROUP SA CLASS A | 0.00083 |
| BRISTOL-MYERS SQUIBB CO | 0.013789 |
| HITACHI LTD | 0.010183 |
| SYNCHRONY FINANCIAL | 0.000001 |
| DAIMLER TRUCK HOLDING AG | 0.000724 |
| EXELON CORP | 0.014642 |
| MARSH & MCLENNAN COS | 0.001516 |
| TRANSURBAN GROUP | 0.046639 |
| GIVAUDAN SA | 0.000024 |
| DAIWA SECURITIES GROUP INC ORD | 0.000003 |
| TRANSDIGM GROUP INC | 0.000118 |
| LOCKHEED MARTIN CORP | 0.001001 |
| PAYPAL HOLDINGS INC. | 0.003231 |
| QUANTA SERVICES INC | 0.000296 |
| WESTPAC BANKING CORPORATION | 0.010889 |
| PROGRESSIVE CORP | 0.001515 |
| CENTRICA PLC | 0.120717 |
| NIPPON YUSEN KK | 0.010252 |
| HUNTINGTON BANCSHARES INC/OH | 0.006086 |
| EQUINOR ASA | 0.003099 |
| AIB GROUP PLC | 0.009915 |
| SANOFI SA | 0.002503 |
| UNITED RENTALS INC | 0.000277 |
| TAYLOR WIMPEY PLC | 0.042114 |
| CNH INDUSTRIAL NV | 0.000688 |
| MACQUARIE GROUP LTD ORD | 0.000303 |
| WARTSILA OYJ ABP | 0.000286 |
| PAN AMERICAN SILVER CORP | 0.000115 |
| COPART INC | 0.000552 |
| TRUIST FINANCIAL CORP | 0.004865 |
| HENKEL AG & CO KGAA BEARER SH | 0.001866 |
| JAPAN POST HOLDINGS CO LTD | 0.012842 |
| LM ERICSSON TELEFON AB CLASS B | 0.004447 |
| TRAVELERS COS INC/THE | 0.00085 |
| KIKKOMAN CORP ORD | 0.000198 |
| LOTUS BAKERIES | 0 |
| ERIE INDEMNITY CO | 0 |
| DBS GROUP HOLDINGS LTD | 0.003343 |
| ARTHUR J GALLAGHER & CO | 0.000764 |
| POSTE ITALIANE SPA | 0.000003 |
| HUBSPOT INC | 0.000658 |
| MORGAN STANLEY | 0.003457 |
| AMERICAN FINANCIAL GROUP INC | 0.000375 |
| CENCORA INC | 0.001496 |
| EBAY INC | 0.003495 |
| TERADYNE INC | 0.000229 |
| DIAGEO PLC | 0.004899 |
| ZURICH INSURANCE GROUP AG | 0.000208 |
| GENERAL MILLS INC | 0.00117 |
| CARLISLE COS INC | 0.000073 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002112 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001429 |
| MITSUI & CO LTD | 0.023888 |
| BANK HAPOALIM BM ORD | 0.010261 |
| DOORDASH INC | 0 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004582 |
| INDUSTRIVARDEN AB CLASS A | 0.001435 |
| CCL INDUSTRIES INC | 0.000349 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 |
| NEWMONT CORP | 0.002295 |
| NISOURCE INC | 0.00061 |
| VALERO ENERGY | 0.002128 |
| BLACKROCK INC | 0.000427 |
| TALANX AG | 0 |
| MOTOROLA SOLUTIONS INC | 0.000357 |
| UBS GROUP AG | 0.005238 |
| HALMA PLC | 0.000397 |
| ANTOFAGASTA PLC | 0.000127 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001389 |
| EXPERIAN PLC | 0.00184 |
| WELLTOWER INC | 0.00205 |
| RECRUIT HOLDINGS CO LTD | 0.008208 |
| NATIONAL GRID PLC | 0.010107 |
| ECOLAB INC | 0.00283 |
| IBERDROLA SA | 0.012983 |
| INTESA SANPAOLO SPA | 0.031357 |
| NETFLIX INC | 0.001005 |
| COMCAST CORP-CLASS A | 0.009044 |
| JOHNSON & JOHNSON | 0.007048 |
| EDWARDS LIFESCIENCES CORP | 0.001175 |
| SNOWFLAKE INC | 0.000706 |
| TOKYO GAS CO LTD | 0.006489 |
| CISCO SYSTEMS INC | 0.009628 |
| WPP PLC | 0.025241 |
| FORTESCUE METALS GROUP LTD | 0.013472 |
| AUTOZONE INC | 0 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000945 |
| MTR CORPORATION LTD | 0.004542 |
| THALES SA | 0.000138 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000477 |
| MCKESSON CORP | 0.000277 |
| PALANTIR TECHNOLOGIES INC | 0.002523 |
| EDENRED | 0.000273 |
| ROCKWELL AUTOMATION INC | 0.002657 |
| EXTRA SPACE STORAGE INC | 0.000352 |
| MGM RESORTS INTERNATIONAL | 0.002359 |
| GAMING AND LEISURE PROPERTIES INC | 0.000147 |
| FORTIVE CORP | 0.000613 |
| ALLSTATE CORP | 0.000238 |
| NASDAQ INC | 0.000001 |
| PERSIMMON PLC | 0.000029 |
| IMCD NV | 0.00002 |
| SHISEIDO CO LTD | 0.009364 |
| TELUS CORPORATION | 0.000061 |
| EQUINIX INC | 0.000251 |
| VERALTO CORP | 0.001091 |
| CK ASSET HOLDINGS LTD | 0.025028 |
| MONOLITHIC POWER SYSTEMS INC | 0.000086 |
| AMAZON.COM INC | 0.021514 |
| INTUIT COM | 0.002374 |
| TELE2 AB | 0.011657 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00113 |
| GOLDMAN SACHS GROUP INC | 0.000877 |
| LLOYDS BANKING GROUP PLC | 0.021978 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00176 |
| SOFTBANK CORP | 0.057035 |
| COTERRA ENERGY INC | 0.00101 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.005448 |
| DHL GROUP | 0.002031 |
| GENERAL ELECTRIC CO | 0.002533 |
| LINDE PLC | 0.001161 |
| FISERV INC | 0.001723 |
| AERCAP HOLDINGS NV | 0.004549 |
| AMCOR PLC | 0.001287 |
| PAYCOM SOFTWARE INC | 0 |
| UNITED OVERSEAS BANK LTD | 0.00301 |
| ENPHASE ENERGY INC | 0.000889 |
| VODAFONE GROUP PLC | 0.033136 |
| NIBE INDUSTRIER AB | 0.000006 |
| IGM FINANCIAL INC. | 0.00266 |
| BROADCOM INC | 0.010287 |
| LIVE NATION ENTERTAINMENT IN | 0 |
| MARKEL GROUP INC | 0.000078 |
| SODEXO SA | 0.002072 |
| WIX.COM LTD | 0.000124 |
| PEARSON PLC | 0.009089 |
| CAE INC | 0.000021 |
| NOVARTIS AG | 0.004457 |
| CRH PLC | 0.001156 |
| GOODMAN GROUP ORD UNIT | 0.000595 |
| AGNICO-EAGLE MINES | 0.004936 |
| HALLIBURTON CO | 0.001593 |
| WR BERKLEY CORP | 0.001651 |
| HOSHIZAKI CORP | 0.002544 |
| NUTRIEN LTD | 0.000805 |
| ENGIE SA | 0.003243 |
| AGILENT TECHNOLOGIES INC | 0.001788 |
| BASF SE | 0.001715 |
| ELISA OYJ CLASS A | 0.000005 |
| CIGNA GROUP | 0.001216 |
| CREDIT AGRICOLE SA | 0.000006 |
| ABBVIE INC | 0.004042 |
| TOTALENERGIES SE | 0.007522 |
| SBA COMMUNICATIONS CORP-CL A | 0.000343 |
| CORPAY INC | 0 |
| DAIFUKU CO LTD | 0.006805 |
| BAYERISCHE MOTOREN WERKE AG | 0.002039 |
| AZRIELI GROUP LTD ORD | 0.000646 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.0142 |
| TOHO CO LTD ORD | 0.000001 |
| WASTE MANAGEMENT INC | 0 |
| HOLMEN AB | 0.001785 |
| CGI INC - CLASS A | 0.000328 |
| ILLUMINA INC | 0.001945 |
| AIRBNB INC | 0.000001 |
| CBRE GROUP INC | 0.000369 |
| TRADE DESK INC/THE -CLASS A | 0.00053 |
| METTLER-TOLEDO INTL | 0.000036 |
| PINTEREST INC | 0.001411 |
| EXPEDITORS INTL WASH INC | 0.003304 |
| ZOZO INC | 0.003166 |
| REGENCY CENTERS CORP | 0.000405 |
| CAPITALAND INVESTMENT LTD | 0.001236 |
| PG&E CORP | 0.047541 |
| BALL CORP | 0.000711 |
| IMPERIAL OIL LTD | 0.000214 |
| HORMEL FOODS CORP | 0.000165 |
| SGH LTD | 0.004764 |
| ELI LILLY & CO | 0.001533 |
| VULCAN MATERIALS CO | 0.000309 |
| HANG SENG BANK LTD ORD | 0.008708 |
| WP CAREY & CO LLC | 0.000095 |
| COREBRIDGE FINANCIAL INC | 0.003239 |
| SYSMEX CORP ORD | 0.000369 |
| ROLLINS INC | 0.000001 |
| ALLY FINANCIAL INC | 0.000001 |
| AMGEN INC | 0.001202 |
| BROOKFIELD CORP | 0.004625 |
| FOX CORP CLASS A (NEW) | 0.000004 |
| STATE STREET CORP | 0.00025 |
| UNILEVER PLC | 0.005654 |
| ORICA LTD ORD | 0.000005 |
| KINDER MORGAN INC | 0.036561 |
| GENUINE PARTS CO | 0 |
| FIRSTSERVICE CORP | 0 |
| MERCADOLIBRE INC | 0.000111 |
| KENVUE INC | 0.004833 |
| OMNICOM GROUP | 0.000426 |
| WOLTERS KLUWER NV | 0.000493 |
| WYNN RESORTS LTD | 0.000052 |
| DEUTSCHE BANK AG | 0.000001 |
| ENTAIN PLC | 0.01422 |
| DNB BANK ASA | 0.000001 |
| NESTE CORPORATION | 0.000288 |
| S&P GLOBAL INC | 0.000911 |
| LPL FINANCIAL HOLDINGS INC | 0 |
| NEXT PLC | 0.000163 |
| VOLVO AB CLASS B | 0.003045 |
| KAWASAKI KISEN KAISHA LTD | 0.000084 |
| MASTERCARD INC-CLASS A | 0.002091 |
| BUNZL PLC | 0.000407 |
| SEI INVESTMENTS | 0.000002 |
| AIRBUS SE | 0.00149 |
| OKTA INC | 0.00038 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010292 |
| WEST FRASER TIMBER CO LTD | 0.000002 |
| BANK OF AMERICA CORP | 0.018117 |
| ASAHI KASEI CORP | 0.000715 |
| AIA GROUP LTD | 0.015111 |
| GE VERNOVA LLC | 0.000596 |
| ASICS CORP | 0.001659 |
| AMERICAN TOWER CORP | 0.001286 |
| APPLE INC | 0.038512 |
| BUILDERS FIRSTSOURCE INC | 0.000191 |
| JACOBS SOLUTIONS INC | 0.002909 |
| JUNIPER NETWORKS INC | 0.000308 |
| VERTEX PHARMACEUTICALS INC | 0.001654 |
| INSULET CORP | 0.000754 |
| DEUTSCHE TELEKOM AG | 0.007632 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.007582 |
| NETAPP INC | 0.000366 |
| SOUTHERN COMPANY THE | 0.00245 |
| STEEL DYNAMICS INC | 0.001057 |
| ROKU INC | 0 |
| UNICREDIT SPA | 0.003613 |
| DAYFORCE INC | 0.002146 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.000005 |
| KRAFT HEINZ CO/THE | 0.015993 |
| RAYMOND JAMES FINL. | 0 |
| BP PLC | 0.034511 |
| D R HORTON INC | 0 |
| BANK LEUMI LE-ISRAEL ORD | 0.010964 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001211 |
| LIFCO AB | 0.005458 |
| ESTEE LAUDER COMPANIES INC | 0.005465 |
| EQUITY RESIDENTIAL | 0.001168 |
| AGEAS SA NV | 0.000918 |
| FIRSTENERGY | 0.000891 |
| DISCOVER FINANCIAL SERVICES | 0.000965 |
| NOVO NORDISK A/S | 0.007382 |
| ESSEX PROPERTY TRUST INC | 0.00011 |
| GALP ENERGIA SGPS SA CLASS B | 0.003293 |
| STANDARD CHARTERED PLC | 0.000022 |
| FORTUNE BRANDS INNOVATIONS INC | 0.000074 |
| SCHINDLER HOLDING AG | 0.000037 |
| TESLA INC | 0.006684 |
| LEIDOS HOLDINGS INC | 0.000019 |
| UNITED PARCEL SERVICE-CL B | 0.001592 |
| SONOVA HOLDING AG | 0.000071 |
| SWISS PRIME SITE AG | 0.000122 |
| ADIDAS AG | 0 |
| NINTENDO CO LTD | 0.01126 |
| VOLKSWAGEN AG PREF | 0.000546 |
| SEEK LTD ORD | 0.000002 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003277 |
| CADENCE DESIGN SYSTEMS INC | 0.00083 |
| PEPSICO INC | 0.003167 |
| ABB LTD-REG | 0.003407 |
| ALFA LAVAL AB | 0.000365 |
| KONINKLIJKE PHILIPS NV | 0.001238 |
| HERMES INTERNATIONAL SCA | 0.000069 |
| PPG INDUSTRIES INC | 0.001081 |
| TMX GROUP INC COM | 0.000001 |
| TOYOTA MOTOR CORP | 0.023073 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004047 |
| CHUBB LTD | 0.00119 |
| VICI PROPERTIES INC | 0.004944 |
| WILLIS TOWERS WATSON PLC | 0.000267 |
| UPM-KYMMENE OYJ | 0.001249 |
| BANCO SANTANDER SA | 0.018021 |
| HELVETIA HOLDING AG | 0 |
| GEORGE WESTON LTD | 0.001381 |
| KEYSIGHT TECHNOLOGIES INC | 0.000309 |
| BOLLORE SE | 0.016695 |
| IRON MTN INC | 0.000626 |
| VISA INC-CLASS A SHARES | 0.004179 |
| MICROSTRATEGY INC-CL A | 0.000174 |
| TESCO PLC | 0.114968 |
| INFRATIL LTD | 0.000004 |
| BEIERSDORF AG | 0.001334 |
| REPSOL SA | 0.001413 |
| CITIZENS FINANCIAL GROUP INC | 0.002327 |
| M & T BANK CORP | 0.000645 |
| YASKAWA ELECTRIC CORP ORD | 0.005308 |
| CINCINNATI FINANCIAL CORP | 0.000458 |
| ALPHABET INC-CL A | 0.010491 |
| BEST BUY CO INC | 0.003604 |
| NESTLE SA | 0.000907 |
| YAKULT HONSHA CO LTD ORD | 0.001685 |
| T ROWE PRICE GROUP INC | 0.000018 |
| CLOUDFLARE INC - CLASS A | 0.000712 |
| SMITHS GROUP PLC | 0.000047 |
| KONE OYJ CLASS B | 0.000474 |
| RELX PLC | 0.004072 |
| BARCLAYS PLC | 0.008286 |
| KBC GROUPE SA | 0.000001 |
| QUALCOMM INC | 0.005047 |
| TOKIO MARINE HOLDINGS INC | 0.003184 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.001983 |
| EXPAND ENERGY CORPORATION | 0.000311 |
| AUTOMATIC DATA PROCESSING | 0.001531 |
| PARKER HANNIFIN CORP | 0.000278 |
| CARRIER GLOBAL CORP | 0.009529 |
| MASCO CORP | 0.000744 |
| NATWEST GROUP PLC | 0.000004 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000019 |
| THOMSON REUTERS CORP | 0.000055 |
| REXEL SA | 0.005237 |
| ALLIANZ SE | 0.000661 |
| ROYAL BANK OF CANADA | 0.003738 |
| CMS ENERGY CORP | 0.001433 |
| FUTU HOLDINGS LTD-ADR | 0.000412 |
| NATIONAL AUSTRALIA BANK LTD | 0.010383 |
| SNAP INC | 0.002023 |
| NRG ENERGY INC | 0.000989 |
| FOX CORP CLASS B (NEW) | 0.000178 |
| ORACLE CORP | 0.005648 |
| BANK OF NOVA SCOTIA | 0.003899 |
| MARKS AND SPENCER GROUP PLC | 0.001304 |
| TRADEWEB MARKETS INC | 0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.004797 |
| SHIMADZU CORP ORD | 0.000001 |
| AKER BP ASA | 0.007399 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000006 |
| GENTING SINGAPORE PLC | 0.14158 |
| ORIX CORP ORD | 0.002888 |
| STANTEC INC | 0.002671 |
| SWISS RE AG | 0.001244 |
| INPOST SA | 0.005264 |
| BOEING CO/THE | 0.004155 |
| VERIZON COMMUNICATIONS INC | 0.009634 |
| NOMURA HOLDINGS INC ORD | 0.000003 |
| BERKELEY GROUP HOLDINGS PLC | 0.002384 |
| SAGE GROUP PLC | 0.001322 |
| KERING SA | 0.000281 |
| DOMINOS PIZZA INC | 0.000808 |
| US BANCORP | 0.00413 |
| NIPPON SANSO HOLDINGS CORP | 0.000008 |
| MANULIFE FINANCIAL CORP | 0.005028 |
| MONDELEZ INTERNATIONAL INC | 0.013797 |
| ORSTED A/S | 0.002869 |
| EON SE | 0.005476 |
| MERCK & CO. INC. | 0.003624 |
| APTIV PLC | 0.00622 |
| MUNICH REINSURANCE COMPANY | 0.000164 |
| NORTHERN TRUST CORP | 0 |
| ENBRIDGE INC | 0.018827 |
| SOFINA SA | 0.000029 |
| DEUTSCHE BOERSE AG | 0.000084 |
| FERRARI NV | 0.000257 |
| COVIVIO SA | 0.000008 |
| OPEN TEXT CORP | 0.000288 |
| UNITEDHEALTH GROUP INC | 0.003035 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022198 |
| ADVANCED MICRO DEVICES | 0.010498 |
| BNP PARIBAS SA | 0.002265 |
| CONAGRA BRANDS INC | 0.000619 |
| DICKS SPORTING GOODS INC | 0.000067 |
| DIETEREN GROUP | 0 |
| Applovin Corp | 0.000109 |
| CROWN CASTLE INC | 0.001805 |
| AFLAC INC | 0.001984 |
| MITSUBISHI HC CAPITAL INC | 0.000008 |
| MSCI INC | 0.000047 |
| BOSTON PROPERTIES INC | 0.000001 |
| BLOCK INC | 0.000403 |
| TRANE TECHNOLOGIES PLC | 0.000489 |
| SERVICENOW INC | 0.000522 |
| BARRY CALLEBAUT AG | 0.000012 |
| CONSTELLATION SOFTWARE INC | 0.000042 |
| PAYCHEX INC | 0.000029 |
| REALTY INCOME CORP | 0.002068 |
| SNAM SPA | 0.001488 |
| BUNGE LTD | 0.003316 |
| STORA ENSO OYJ CLASS R | 0.013629 |
| UBER TECHNOLOGIES INC | 0.006496 |
| ORKLA ASA | 0.000007 |
| DAIKIN INDUSTRIES LTD ORD | 0.000477 |
| WILLIAMS-SONOMA INC | 0.000178 |
| EXXON MOBIL CORP | 0.002772 |
| CELLNEX TELECOM SA | 0.002886 |
| BARRATT REDROW PLC | 0.022954 |