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 (16 Dec 2025): | 145.19 |
| Day range: | 144.73 / 146.27 |
| Change abs./rel.: | -0.85 / -0.58% |
| Year range: | 112.80 / 149.36 |
| Name | Index Shares |
|---|---|
| CINCINNATI FINANCIAL CORP | 0.000509 |
| ROSS STORES INC | 0 |
| BOLLORE SE | 0.016666 |
| MARATHON PETROLEUM CORP | 0.000623 |
| HALLIBURTON CO | 0.001296 |
| JD SPORTS FASHION PLC | 0.015809 |
| KRAFT HEINZ CO/THE | 0.011117 |
| HULIC CO LTD | 0.00196 |
| EON SE | 0.018361 |
| BARCLAYS PLC | 0.014927 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000062 |
| CIGNA GROUP | 0.001831 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0 |
| ZOZO INC | 0.003571 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000485 |
| SNAM SPA | 0.004358 |
| D R HORTON INC | 0.000242 |
| NRG ENERGY INC | 0.000472 |
| KEYSIGHT TECHNOLOGIES INC | 0.000299 |
| NITTO DENKO CORP | 0.000829 |
| UCB SA | 0.000559 |
| KBC GROUPE SA | 0.001097 |
| VERTIV HOLDINGS CO | 0.00018 |
| CHEVRON CORP | 0.00534 |
| HORMEL FOODS CORP | 0.000164 |
| WELLS FARGO & CO | 0.008734 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.011578 |
| AUTOZONE INC | 0 |
| ABB LTD-REG | 0.009119 |
| KENVUE INC | 0.009125 |
| HOLMEN AB | 0.00167 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000001 |
| CHUBB LTD | 0.001215 |
| TORONTO-DOMINION BANK | 0.004499 |
| BROWN & BROWN INC | 0.000003 |
| RECKITT BENCKISER GROUP PLC | 0.003182 |
| GOLDMAN SACHS GROUP INC | 0.00084 |
| ADOBE INC | 0.001537 |
| AFFIRM HOLDINGS INC | 0.002105 |
| OLYMPUS | 0.00128 |
| MONOTARO CO LTD | 0.004534 |
| KDDI CORP (DDI) ORD | 0.005872 |
| TOTALENERGIES SE | 0.00442 |
| HALEON PLC | 0.017322 |
| PERNOD RICARD SA | 0.001454 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000989 |
| SPOTIFY TECHNOLOGY SA | 0.000076 |
| DEXCOM INC | 0.000618 |
| TJX COMPANIES INC | 0.002517 |
| ORIX CORP ORD | 0.002962 |
| SCENTRE GROUP | 0.00012 |
| COVIVIO SA | 0.000009 |
| TERADYNE INC | 0.000259 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000193 |
| ARTHUR J GALLAGHER & CO | 0.000468 |
| MUNICH REINSURANCE COMPANY | 0.000199 |
| NETFLIX INC | 0.010084 |
| CAPITAL ONE FINANCIAL CORP | 0.001518 |
| GECINA SA | 0 |
| TECK RESOURCES LIMITED CLASS B | 0.000612 |
| MID-AMERICA APARTMENT COMM | 0 |
| UNIVERSAL MUSIC GROUP NV | 0.009914 |
| HANNOVER RUCK SE | 0.000001 |
| CTS EVENTIM AG & CO KGAA | 0.00114 |
| NORTHERN TRUST CORP | 0.000284 |
| OBIC CO LTD ORD | 0.007682 |
| SEA LTD | 0 |
| CBRE GROUP INC | 0.000708 |
| WOODSIDE ENERGY GROUP LTD | 0.032889 |
| BANK OF NOVA SCOTIA | 0.003623 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006331 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.019405 |
| GODADDY INC | 0.000329 |
| MICROSOFT CORP | 0.015557 |
| SBI HOLDINGS INC ORD | 0.00161 |
| ENDESA SA | 0.000223 |
| SNOWFLAKE INC | 0.000755 |
| TOKYO GAS CO LTD | 0.005687 |
| NORTHROP GRUMMAN CORP | 0.000369 |
| BOOKING HOLDINGS INC | 0.000069 |
| US BANCORP | 0.004206 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.009054 |
| HITACHI LTD | 0.011919 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000229 |
| LEG IMMOBILIEN SE | 0 |
| DEUTSCHE BANK AG | 0.001607 |
| RESMED INC | 0.000271 |
| CANADIAN TIRE CORP-CLASS A | 0.000438 |
| IA FINANCIAL CORP INC | 0.000598 |
| CARLISLE COS INC | 0.000041 |
| ARISTOCRAT LEISURE LTD | 0.000001 |
| COSTCO WHOLESALE CORP | 0.000982 |
| COMCAST CORP-CLASS A | 0.00874 |
| DSM FIRMENICH AG | 0.00018 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002321 |
| HSBC HOLDINGS PLC | 0.043833 |
| ERSTE GROUP BANK AG | 0.000993 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.008588 |
| ORACLE CORP | 0.004204 |
| TORAY INDUSTRIES INC ORD | 0.000392 |
| SG HOLDINGS CO LTD | 0.006839 |
| MITSUBISHI HC CAPITAL INC | 0.01408 |
| KLA CORP | 0.000582 |
| MCDONALDS CORP | 0.003343 |
| QIAGEN NV | 0.000107 |
| INTACT FINANCIAL CORP. | 0 |
| KKR & CO INC | 0.000686 |
| FORTUM OYJ | 0.004669 |
| SAAB AB CLASS B | 0.001813 |
| BUNGE LTD | 0.002334 |
| UBER TECHNOLOGIES INC | 0.011393 |
| MORGAN STANLEY | 0.003437 |
| QUANTA SERVICES INC | 0.00074 |
| GALP ENERGIA SGPS SA CLASS B | 0.004062 |
| BLOCK INC | 0.000425 |
| ESSENTIAL UTILITIES INC | 0.000197 |
| YUM! BRANDS | 0 |
| CITIZENS FINANCIAL GROUP INC | 0 |
| SHOPIFY INC | 0.002825 |
| PRUDENTIAL PLC | 0.000006 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.006434 |
| ILLINOIS TOOL WORKS | 0.000048 |
| PROLOGIS INC | 0.002093 |
| VERIZON COMMUNICATIONS INC | 0.009784 |
| OMNICOM GROUP | 0.00046 |
| TOURMALINE OIL CORP | 0.000444 |
| AUTO TRADER GROUP PLC | 0.000002 |
| LINDE PLC | 0.001067 |
| FINANCIERE DE TUBIZE SA | 0.000023 |
| BELIMO HOLDING AG | 0.000068 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004391 |
| ANGLO AMERICAN PLC | 0.005122 |
| DR ING HC F PORSCHE AG | 0.002702 |
| RATIONAL AG | 0.000121 |
| ORIENTAL LAND CO LTD ORD | 0.001604 |
| NATIONAL BANK OF CANADA | 0.000634 |
| DOORDASH INC | 0.000639 |
| NOVARTIS AG | 0.004364 |
| IMPERIAL OIL LTD | 0.000219 |
| DOMINOS PIZZA INC | 0.000762 |
| VODAFONE GROUP PLC | 0.029497 |
| HUNTINGTON BANCSHARES INC/OH | 0.00018 |
| ATMOS ENERGY CORP | 0 |
| JPMORGAN CHASE & CO | 0.006842 |
| TESLA INC | 0.007342 |
| BROADCOM INC | 0.011426 |
| VENTAS INC | 0.002267 |
| ARCH CAPITAL GROUP LTD | 0.001887 |
| NORDEA BANK ABP | 0.012286 |
| KYOWA KIRIN CO LTD | 0.001688 |
| FUTU HOLDINGS LTD-ADR | 0.000118 |
| LOEWS CORP | 0.000694 |
| CARLYLE GROUP INC | 0.000014 |
| EDWARDS LIFESCIENCES CORP | 0.001172 |
| UNILEVER PLC | 0.000654 |
| KLEPIERRE SA | 0.001878 |
| ECHOSTAR CORP | 0.000334 |
| ILLUMINA INC | 0.000871 |
| KONGSBERG GRUPPEN ASA | 0.000208 |
| SYNCHRONY FINANCIAL | 0.001774 |
| JOHNSON & JOHNSON | 0.007493 |
| PRUDENTIAL FINANCIAL INC | 0.001508 |
| COMMERZBANK AG | 0.000002 |
| ARISTA NETWORKS INC | 0.002824 |
| NATIONAL GRID PLC | 0.011811 |
| WELLTOWER INC | 0.00153 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000233 |
| PEPSICO INC | 0.003134 |
| NOKIA OYJ | 0.009378 |
| J SAINSBURY PLC | 0.000027 |
| BEIERSDORF AG | 0.00081 |
| DAIFUKU CO LTD | 0.003411 |
| VISA INC-CLASS A SHARES | 0.004318 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| SWISS PRIME SITE AG | 0 |
| SERVICENOW INC | 0.000844 |
| GETLINK | 0.000028 |
| FORTINET INC | 0.007719 |
| LM ERICSSON TELEFON AB CLASS B | 0.004637 |
| HEALTHPEAK PROPERTIES INC | 0.000002 |
| BANCO SANTANDER SA | 0.026025 |
| AIB GROUP PLC | 0.011399 |
| BANK OF MONTREAL | 0.001673 |
| COREWEAVE INC | 0.000208 |
| AEON CO LTD ORD | 0.006547 |
| SUNCORP GROUP LTD | 0.005829 |
| AERCAP HOLDINGS NV | 0.002385 |
| CME GROUP INC | 0.0012 |
| INSULET CORP | 0.00011 |
| FERGUSON PLC | 0 |
| TRANSDIGM GROUP INC | 0.000119 |
| HYDRO ONE LTD | 0.000297 |
| SOCIETE GENERALE SA CLASS A | 0.000475 |
| HUBSPOT INC | 0.001188 |
| MIZUHO FINANCIAL GROUP INC | 0.004309 |
| POSTE ITALIANE SPA | 0.00501 |
| LOBLAW COMPANIES LTD. | 0.000002 |
| WP CAREY & CO LLC | 0.001652 |
| MOODYS CORP | 0.000308 |
| EVEREST GROUP LTD | 0 |
| AMCOR PLC | 0.054779 |
| JULIUS BAER GRUPPE AG | 0 |
| VINCI SA | 0.001047 |
| TRADE DESK INC/THE -CLASS A | 0.000366 |
| HERSHEY CO/THE | 0.00153 |
| TOAST INC-CLASS A | 0.003864 |
| BARRY CALLEBAUT AG | 0.000085 |
| AVALONBAY COMMUNITIES INC | 0.000703 |
| RTX CORPORATION | 0.001986 |
| LLOYDS BANKING GROUP PLC | 0.058246 |
| NETAPP INC | 0.000914 |
| KINDER MORGAN INC | 0.01725 |
| BROOKFIELD RENEWABLE CORP | 0.002218 |
| PURE STORAGE INC - CLASS A | 0.000501 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000272 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000034 |
| FOX CORP CLASS A (NEW) | 0.000498 |
| TRANE TECHNOLOGIES PLC | 0.000482 |
| IMCD NV | 0.001403 |
| INDUTRADE AB | 0.006485 |
| APPLIED MATERIALS INC | 0.001251 |
| BRAMBLES LTD | 0.032333 |
| KEPPEL CORP LTD ORD | 0.034564 |
| EVERSOURCE ENERGY | 0.004054 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.011125 |
| NESTE CORPORATION | 0.00469 |
| MONGODB INC | 0.000193 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00051 |
| FORTESCUE METALS GROUP LTD | 0.00256 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| CELESTICA INC | 0.000262 |
| M & T BANK CORP | 0.000653 |
| T ROWE PRICE GROUP INC | 0.00146 |
| AGNICO-EAGLE MINES | 0.002702 |
| VERISIGN INC | 0.000199 |
| BUILDERS FIRSTSOURCE INC | 0.000298 |
| PPG INDUSTRIES INC | 0.000379 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.00004 |
| REALTY INCOME CORP | 0.001678 |
| INVESTOR AB CLASS B | 0.001436 |
| DEERE & CO | 0.000111 |
| SIGMA HEALTHCARE LTD | 0.02177 |
| WHARF HOLDINGS LTD ORD | 0.000046 |
| NIPPON STEEL CORP | 0.006743 |
| AKZO NOBEL NV | 0.000103 |
| EQUIFAX INC | 0 |
| BHP GROUP LTD | 0.000001 |
| MITSUI FUDOSAN CO LTD ORD | 0.00528 |
| ASML HOLDING NV | 0.000912 |
| NESTLE SA | 0.003323 |
| OPEN TEXT CORP | 0.00003 |
| INGERSOLL-RAND INC | 0.000703 |
| ROCHE HOLDING AG | 0.002625 |
| ASSICURAZIONI GENERALI SPA | 0.00051 |
| LYNAS RARE EARTHS LTD | 0.001805 |
| KEYCORP | 0.007496 |
| TYLER TECHNOLOGIES INC | 0.000073 |
| CARDINAL HEALTH INC | 0.002861 |
| VOLVO AB CLASS B | 0.003102 |
| IGM FINANCIAL INC. | 0.002111 |
| GEORGE WESTON LTD | 0.004122 |
| SAP SE | 0.002976 |
| AENA SME SA | 0.001071 |
| WASTE CONNECTIONS INC | 0.000612 |
| ASSA ABLOY AB CLASS B | 0.001863 |
| ROYAL BANK OF CANADA | 0.003799 |
| UNITEDHEALTH GROUP INC | 0.003529 |
| FIRSTENERGY | 0.000901 |
| SYNOPSYS INC | 0.000628 |
| SHERWIN-WILLIAMS CO | 0.000822 |
| SWISS RE AG | 0.000222 |
| MERCADOLIBRE INC | 0.000227 |
| MEDTRONIC PLC | 0.002858 |
| AGILENT TECHNOLOGIES INC | 0.0031 |
| O REILLY AUTOMOTIVE INC | 0 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0 |
| MONCLER SPA | 0.005543 |
| MACQUARIE GROUP LTD ORD | 0.000309 |
| HOLOGIC INC | 0.001908 |
| PULTE GROUP INC | 0.000001 |
| SCHWAB (CHARLES) CORP | 0.003934 |
| CNH INDUSTRIAL NV | 0.00055 |
| VALERO ENERGY | 0.001165 |
| NEWMONT CORP | 0.002381 |
| DIGITAL REALTY TRUST INC | 0.001408 |
| PEARSON PLC | 0.013681 |
| BAKER HUGHES CO | 0.001954 |
| BEST BUY CO INC | 0.004736 |
| CHENIERE ENERGY INC | 0.00043 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001924 |
| INTERCONTINENTAL EXCHANGE INC | 0.001742 |
| SCHINDLER HOLDING AG | 0.000043 |
| STEEL DYNAMICS INC | 0.001808 |
| BNP PARIBAS SA | 0.002883 |
| MARKS AND SPENCER GROUP PLC | 0.000561 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| ELEVANCE HEALTH INC | 0.003336 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000014 |
| HOME DEPOT INC | 0.001292 |
| PAN AMERICAN SILVER CORP | 0.005679 |
| HENKEL AG & CO KGAA BEARER SH | 0.000001 |
| CONSTELLATION ENERGY CORPORATION | 0.000047 |
| SONY GROUP CORP | 0.016463 |
| GILEAD SCIENCES INC | 0.002796 |
| BAE SYSTEMS PLC | 0.006291 |
| INTESA SANPAOLO SPA | 0.032597 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000144 |
| MARSH & MCLENNAN COS | 0.001541 |
| DANONE SA | 0.000001 |
| LAS VEGAS SANDS CORP | 0.001951 |
| EDISON INTERNATIONAL | 0.005996 |
| WARTSILA OYJ ABP | 0.000577 |
| EPIROC AB-B | 0.000001 |
| CDN. UTILITIES LTD A | 0.000004 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000698 |
| RAYMOND JAMES FINL. | 0.000087 |
| SYMRISE AG | 0.000084 |
| TOYOTA TSUSHO CORP ORD | 0.016385 |
| NORDSON CORP | 0.000046 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00024 |
| CVS HEALTH CORP | 0.002769 |
| COREBRIDGE FINANCIAL INC | 0.002378 |
| CHIPOTLE MEXICAN GRILL INC | 0.000599 |
| NOVO NORDISK A/S | 0.007242 |
| NVIDIA CORP | 0.065925 |
| APPLE INC | 0.037497 |
| CATERPILLAR INC | 0.000483 |
| SOFTBANK GROUP CORP | 0.003426 |
| ZURICH INSURANCE GROUP AG | 0.000212 |
| SBA COMMUNICATIONS CORP-CL A | 0.000114 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000061 |
| SCHNEIDER ELECTRIC SE | 0.002568 |
| BANK OF IRELAND GROUP PLC | 0.005372 |
| RELX PLC | 0.003868 |
| RANDSTAD NV | 0.000858 |
| LOGITECH INTERNATIONAL SA | 0.000189 |
| FORTIVE CORP | 0.008029 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008908 |
| MCCORMICK & CO-NON VTG SHRS | 0.00601 |
| DBS GROUP HOLDINGS LTD | 0.005189 |
| ITOCHU CORP ORD | 0 |
| ALAMOS GOLD INC | 0.000419 |
| JM SMUCKER CO/THE | 0.00023 |
| SOFTBANK CORP | 0.055539 |
| SODEXO SA | 0.002099 |
| SIEMENS HEALTHINEERS AG | 0.000411 |
| KANSAI ELECTRIC POWER CO ORD | 0.000001 |
| ROCKWELL AUTOMATION INC | 0.002668 |
| NATWEST GROUP PLC | 0.012863 |
| CAPITALAND ASCENDAS REIT | 0.00001 |
| NATERA INC | 0.000228 |
| CARSALES COM LTD ORD | 0.002596 |
| KONINKLIJKE PHILIPS NV | 0.001131 |
| HUMANA INC | 0.002372 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003337 |
| VERTEX PHARMACEUTICALS INC | 0.001392 |
| ALFA LAVAL AB | 0.000269 |
| TOYOTA MOTOR CORP | 0.021539 |
| DNB BANK ASA | 0.000185 |
| MANULIFE FINANCIAL CORP | 0.00483 |
| TERNA SPA | 0.015862 |
| PRO MEDICUS LTD | 0.001364 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002859 |
| EOG RESOURCES INC | 0 |
| TOKYO ELECTRON LTD ORD | 0.000267 |
| BARRATT REDROW PLC | 0.002676 |
| ROGERS COMMUNICATIONS INC-B | 0.000373 |
| KEYENCE CORP ORD | 0.001441 |
| ADVANTEST CORP ORD | 0.001657 |
| HALMA PLC | 0.000494 |
| LOTUS BAKERIES | 0 |
| VICINITY CENTRES | 0.000042 |
| LIFCO AB | 0.005532 |
| SWISSCOM AG | 0.000349 |
| PALANTIR TECHNOLOGIES INC | 0.004649 |
| INVITATION HOMES INC | 0.000011 |
| GLOBAL PAYMENTS INC | 0.000028 |
| ATLAS COPCO AB CLASS A | 0.005237 |
| EVOLUTION AB | 0 |
| QUALCOMM INC | 0.003596 |
| APTIV PLC | 0.004446 |
| FORD MOTOR CO | 0.007808 |
| THOMSON REUTERS CORP | 0 |
| ANZ GROUP HOLDINGS LTD | 0.011149 |
| STANDARD CHARTERED PLC | 0.001287 |
| RAKUTEN GROUP INC | 0.020976 |
| PROCTER & GAMBLE CO | 0.001081 |
| ROCHE HOLDING AG ORD BRR | 0.000283 |
| AXA SA | 0.006089 |
| META PLATFORMS INC | 0.005695 |
| VESTAS WIND SYSTEMS A/S | 0.003607 |
| SSE PLC | 0.002201 |
| BAYERISCHE MOTOREN WERKE AG | 0.000474 |
| BP PLC | 0.034175 |
| GENERAL MILLS INC | 0.002848 |
| NUTRIEN LTD | 0.000815 |
| TRADEWEB MARKETS INC | 0.001161 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.022315 |
| CREDIT AGRICOLE SA | 0.007184 |
| SCHLUMBERGER NV | 0.005591 |
| EMERSON ELECTRIC CO | 0.001189 |
| COINBASE GLOBAL INC -CLASS A | 0.000344 |
| TESCO PLC | 0.037518 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00042 |
| SYSCO CORP | 0.003939 |
| WALMART INC | 0.01266 |
| GIVAUDAN SA | 0.000017 |
| INTUIT INC | 0.001578 |
| NIPPON BUILDING FUND INC. | 0 |
| REGIONS FINANCIAL CORP | 0.002267 |
| STATE STREET CORP | 0.001129 |
| ASX LTD ORD | 0.000001 |
| AMUNDI SA | 0.000628 |
| LENNOX INTL | 0.000035 |
| EQT CORP | 0.001151 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005042 |
| NEWS CORP/NEW-CL A-W/I | 0.000089 |
| CLOUDFLARE INC - CLASS A | 0.000742 |
| WESTPAC BANKING CORPORATION | 0.011123 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00052 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.00465 |
| TELE2 AB | 0.010051 |
| EQUINIX INC | 0.000246 |
| AGEAS SA NV | 0.001761 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| CELLNEX TELECOM SA | 0.00622 |
| UBS GROUP AG | 0.004975 |
| ENTAIN PLC | 0.01442 |
| LAM RESEARCH CORP | 0 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000003 |
| AON PLC | 0.000372 |
| LINK REIT | 0.000007 |
| LOCKHEED MARTIN CORP | 0.001119 |
| VULCAN MATERIALS CO | 0.000882 |
| SIKA AG | 0.000261 |
| ENEL SPA | 0.017491 |
| VERALTO CORP | 0.000153 |
| FOX CORP CLASS B (NEW) | 0.000363 |
| SMITHS GROUP PLC | 0.007746 |
| FAST RETAILING CO LTD ORD | 0.002335 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011674 |
| EATON CORPORATION PLC | 0.000867 |
| L3HARRIS TECHNOLOGIES INC | 0.000792 |
| CONSOLIDATED EDISON INC | 0.000855 |
| DELL TECHNOLOGIES INC - C | 0.004267 |
| MCKESSON CORP | 0.000612 |
| SONOVA HOLDING AG | 0.000042 |
| EXELON CORP | 0.014904 |
| SAGE GROUP PLC | 0.000935 |
| AIRBUS SE | 0.001599 |
| REGENERON PHARMACEUTICALS | 0.000222 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002739 |
| CROWN CASTLE INC | 0.001936 |
| CHARTER COMMUNICATIONS INC | 0.000211 |
| RED ELECTRICA CORP SA | 0.002606 |
| CRH PLC | 0.000291 |
| THALES SA | 0.000148 |
| NINTENDO CO LTD | 0.012163 |
| ADVANCED MICRO DEVICES | 0.007405 |
| FISERV INC | 0.001598 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001178 |
| MARTIN MARIETTA MATERIALS | 0.000143 |
| CISCO SYSTEMS INC | 0.011131 |
| WR BERKLEY CORP | 0.001925 |
| UNICREDIT SPA | 0.002888 |
| SCHRODERS PLC ORD | 0.000005 |
| AMERICAN WATER WORKS CO INC | 0 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001617 |
| FASTENAL CO | 0.027235 |
| LEGRAND SA | 0.000493 |
| DHL GROUP | 0.002878 |
| PUBLIC STORAGE | 0.00062 |
| TRANSUNION | 0.000238 |
| LPL FINANCIAL HOLDINGS INC | 0.000069 |
| DIAGEO PLC | 0.004949 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001146 |
| EBARA CORP ORD | 0.000314 |
| WOLTERS KLUWER NV | 0.000375 |
| KIOXIA HLDG CORP ORD | 0.000138 |
| INDUSTRIVARDEN AB CLASS A | 0.000001 |
| SUN COMMUNITIES INC | 0.000001 |
| ALLIANZ SE | 0.000691 |
| SALESFORCE INC | 0.000918 |
| PROGRESSIVE CORP | 0.001541 |
| TRANSURBAN GROUP | 0.013281 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001881 |
| SECURITAS AB CLASS B | 0.00001 |
| RECRUIT HOLDINGS CO LTD | 0.006854 |
| AIA GROUP LTD | 0.023089 |
| NEXT PLC | 0.000173 |
| CGI INC - CLASS A | 0.000249 |
| SIEMENS AG | 0.003944 |
| DENSO CORP ORD | 0.002719 |
| SIMON PROPERTY GROUP INC | 0.001289 |
| IDEXX LABORATORIES INC | 0.000164 |
| ESTEE LAUDER COMPANIES INC | 0.002846 |
| REDDIT INC | 0.00024 |
| BOSTON SCIENTIFIC CORP | 0.003322 |
| BROOKFIELD CORP | 0.002881 |
| AMGEN INC | 0.001222 |
| BANCO BPM SPA | 0.000948 |
| HENKEL AG & CO KGAA PREF | 0.000148 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.00096 |
| LIVE NATION ENTERTAINMENT IN | 0.000079 |
| GE AEROSPACE | 0.003571 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| MERCK & CO. INC. | 0.002324 |
| INCYTE CORP | 0.001889 |
| FERRARI NV | 0.000251 |
| METLIFE INC | 0.002392 |
| BANK OF NEW YORK MELLON CORP | 0.002514 |
| FLUTTER ENTERTAINMENT PLC | 0.000046 |
| REGENCY CENTERS CORP | 0.000233 |
| EXTRA SPACE STORAGE INC | 0.000357 |
| UPM-KYMMENE OYJ | 0.000547 |
| SHIMADZU CORP ORD | 0.000007 |
| CMS ENERGY CORP | 0.002319 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022502 |
| ATLAS COPCO AB | 0.005807 |
| EPIROC AB-A | 0.000622 |
| KAJIMA CORP ORD | 0.000489 |
| T-MOBILE US INC | 0.003112 |
| ANTOFAGASTA PLC | 0.000378 |
| OKLO INC | 0.000132 |
| TOKIO MARINE HOLDINGS INC | 0.0017 |
| AMERICAN TOWER CORP | 0.001107 |
| DEUTSCHE BOERSE AG | 0.000073 |
| ZALANDO SE | 0.005329 |
| STANTEC INC | 0.000811 |
| DELTA AIR LINES | 0.003244 |
| PHILLIPS 66 | 0.000818 |
| BANCA MEDIOLANUM SPA | 0.000004 |
| COCA-COLA CO/THE | 0.012821 |
| ALSTOM SA | 0.00293 |
| KERING SA | 0.000667 |
| STOCKLAND | 0.000057 |
| BLOOM ENERGY CORP | 0.00009 |
| JAPAN POST INSURANCE CO LTD | 0.001319 |
| AMAZON.COM INC | 0.021722 |
| KONE OYJ CLASS B | 0.000522 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000071 |
| GSK PLC | 0.007082 |
| ALNYLAM PHARMACEUTICALS INC | 0.000268 |
| AKER BP ASA | 0.007499 |
| ALPHABET INC-CL A | 0.011626 |
| KIMCO REALTY CORP | 0.000058 |
| ELI LILLY & CO | 0.001747 |
| AMERIPRISE FINL | 0.000026 |
| ESSEX PROPERTY TRUST INC | 0.000018 |
| ENGIE SA | 0.012207 |
| ROBINHOOD MARKETS INC - A | 0.001517 |
| MERCEDES-BENZ GROUP AG | 0.004133 |
| VOLKSWAGEN AG PREF | 0.000316 |
| FIFTH THIRD BANCORP | 0.001969 |
| SEKISUI HOUSE LTD ORD | 0.008359 |
| JAPAN POST HOLDINGS CO LTD | 0.000003 |
| MELROSE INDUSTRIES PLC | 0.000475 |
| QBE INSURANCE GROUP LTD | 0.003025 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.010642 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001804 |
| HELVETIA BALOISE | 0 |
| UNIPOL GRUPPO SPA | 0.000793 |
| PROSUS NV | 0.005942 |
| ASTRAZENECA PLC | 0.006984 |
| OMV AG | 0.000007 |
| TWILIO INC | 0.003416 |
| ORSTED A/S | 0.000327 |
| EQUITY RESIDENTIAL | 0.001179 |
| VICI PROPERTIES INC | 0.005797 |
| SUN HUNG KAI PROPERTIES | 0.010298 |
| SEMPRA ENERGY | 0 |
| 3I GROUP PLC ORD | 0.004555 |
| VAT GROUP AG | 0.000016 |
| EQUINOR ASA | 0.002881 |
| ENBRIDGE INC | 0.027733 |
| COPART INC | 0.002181 |
| CAMECO CORP | 0.001542 |
| SIEMENS ENERGY AG | 0.002801 |
| CENCORA INC | 0.000386 |
| KINGSPAN GROUP PLC | 0.000119 |
| REXEL SA | 0.005319 |
| REA GROUP LTD | 0.000125 |
| MITSUI O.S.K. LINES LTD | 0.002039 |
| S&P GLOBAL INC | 0.000932 |
| AMERICAN FINANCIAL GROUP INC | 0.000379 |
| LENNAR CORP | 0.000082 |
| UNITED OVERSEAS BANK LTD | 0.00366 |
| VERISK ANALYTICS INC | 0.000094 |
| HP INC | 0.001566 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000001 |
| KEURIG DR PEPPER INC | 0.013866 |
| EXPERIAN PLC | 0.003969 |
| EBAY INC | 0.003035 |
| WATERS CORP | 0.001413 |
| SHELL PLC | 0.01323 |
| RPM INTERNATIONAL INC | 0.003043 |
| NATIONAL AUSTRALIA BANK LTD | 0.010343 |
| BLACKSTONE INC | 0.001089 |
| ROCKET LAB CORPORATION | 0 |
| AXON ENTERPRISE INC | 0.000467 |
| GALDERMA GROUP AG | 0.000264 |
| DISCO CORP ORD | 0.000321 |
| DEUTSCHE TELEKOM AG | 0.008138 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0 |
| NIPPON YUSEN KK | 0.009787 |
| MSCI INC | 0.000351 |
| ASICS CORP | 0.009318 |
| NASDAQ INC | 0.00196 |
| KOMATSU LTD | 0.001674 |
| AFLAC INC | 0.002054 |
| MONSTER BEVERAGE CORP | 0.00794 |
| BRENNTAG SE | 0.002913 |
| GAMING AND LEISURE PROPERTIES INC | 0.000173 |
| CARVANA CO | 0.000026 |
| GEN DIGITAL INC | 0.000665 |
| VONOVIA SE | 0.001229 |
| MAGNA INTERNATIONAL INC | 0.000244 |
| IBERDROLA SA | 0.01415 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003094 |
| ROLLINS INC | 0.000689 |
| BRISTOL-MYERS SQUIBB CO | 0.018316 |
| DAIWA SECURITIES GROUP INC ORD | 0.000035 |
| CADENCE DESIGN SYSTEMS INC | 0.001273 |
| MITSUI & CO LTD | 0.026512 |
| DASSAULT AVIATION SA | 0.000022 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000935 |
| SWEDBANK AB CLASS A | 0.005164 |
| INSMED INC | 0.000407 |
| POWER CORP OF CANADA | 0.003212 |
| WILLIS TOWERS WATSON PLC | 0.000273 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000007 |
| FDJ UNITED | 0.002638 |
| WARNER BROS DISCOVERY INC | 0.005581 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000973 |
| MEDIBANK PRIVATE | 0.000028 |
| CITIGROUP INC | 0.005323 |
| STARBUCKS CORP | 0.003339 |
| ALLSTATE CORP | 0.001065 |
| SUN LIFE FINANCIAL INC | 0.002491 |
| EXPEDIA GROUP INC | 0.000063 |
| STRATEGY INC-CL A | 0.00036 |
| BOUYGUES SA | 0.000063 |
| CENTRICA PLC | 0.111997 |
| AMADEUS IT GROUP SA CLASS A | 0.001132 |
| HANG SENG BANK LTD ORD | 0.000154 |
| CROWDSTRIKE HOLDINGS INC | 0.000249 |
| CONOCOPHILLIPS | 0.002963 |
| WSP GLOBAL INC | 0.001332 |
| MARKEL GROUP INC | 0.000039 |
| SINO LAND CO LTD ORD | 0.080724 |
| PAYCHEX INC | 0.00259 |
| MOTOROLA SOLUTIONS INC | 0.000344 |
| EQUITABLE HOLDINGS INC | 0.000001 |
| CAIXABANK SA | 0.0004 |
| LUNDIN GOLD INC | 0.002577 |
| SNAP INC | 0.002546 |
| CENTERPOINT ENERGY INC | 0.001566 |
| STRAUMANN HOLDING AG | 0.000107 |
| JACOBS SOLUTIONS INC | 0.002837 |
| Applovin Corp | 0.0004 |
| PAYPAL HOLDINGS INC. | 0.003709 |
| ALPHABET INC C-SHARES | 0.011598 |
| HERMES INTERNATIONAL SCA | 0.000067 |
| ABBVIE INC | 0.004113 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000436 |
| FASTIGHETS BALDER AB CLASS B | 0.000039 |
| L OREAL SA | 0.002574 |
| ING GROEP NV | 0.003364 |
| LASERTEC CORP | 0.001795 |
| ANHEUSER BUSCH INBEV SA NV | 0.002058 |
| ACCENTURE PLC-CL A | 0.002009 |
| CBOE GLOBAL MARKETS INC | 0.000248 |
| GE VERNOVA LLC | 0.000696 |
| MASTERCARD INC-CLASS A | 0.002197 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007344 |
| LOTTERY CORPORATION LTD | 0.000072 |
| OVERSEA-CHINESE BANKING CORP | 0.014527 |
| GLENCORE PLC | 0.214316 |
| OKTA INC | 0.000399 |
| REPSOL SA | 0.001635 |
| BANK OF AMERICA CORP | 0.018241 |
| BIOGEN INC | 0.00024 |
| ROCKET COS INC | 0.000084 |
| VERBUND AG | 0 |
| ECOLAB INC | 0.003579 |
| ANNALY CAPITAL MANAGEMENT INC | 0.003137 |
| AMERICAN EXPRESS CO | 0.00156 |
| MASCO CORP | 0.000794 |
| KAWASAKI KISEN KAISHA LTD | 0.008341 |
| INPOST SA | 0.005933 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.000147 |
| IPSEN SA | 0.000895 |
| CARRIER GLOBAL CORP | 0.001479 |
| IRON MTN INC | 0.000623 |
| SOUTHERN COMPANY THE | 0.003742 |
| WEYERHAEUSER CO | 0.000001 |
| IHI CORP | 0.001341 |
| SHISEIDO CO LTD | 0.009493 |
| M&G PLC | 0.032833 |
| MERIDIAN ENERGY LTD | 0.025474 |
| CK ASSET HOLDINGS LTD | 0.023365 |
| MONDAY.COM LTD | 0.001024 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| EXXON MOBIL CORP | 0.004626 |
| NEXTERA ENERGY INC | 0.002378 |
| METTLER-TOLEDO INTL | 0.000036 |
| DOLLAR TREE | 0.000425 |
| DICKS SPORTING GOODS INC | 0.000067 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001176 |
| MONOLITHIC POWER SYSTEMS INC | 0.000092 |
| DECKERS OUTDOOR CORP | 0.001644 |
| BLACKROCK INC | 0.000422 |
| INPEX CORP | 0.004226 |
| DSV AS | 0.001985 |
| ROBLOX CORP | 0.000457 |
| AUTOMATIC DATA PROCESSING | 0.000822 |
| SWISS LIFE HOLDING AG | 0 |
| NOMURA HOLDINGS INC ORD | 0.000176 |
| GREAT WEST LIFECO | 0.002732 |
| INTERACTIVE BROKERS GROUP INC | 0.000577 |
| BOEING CO/THE | 0.002136 |
| TRUIST FINANCIAL CORP | 0.004623 |
| PNC FINANCIAL SERVICES GROUP | 0.001343 |
| MONDELEZ INTERNATIONAL INC | 0.006891 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004121 |
| PINTEREST INC | 0.001393 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002728 |
| TOHO CO LTD ORD | 0.000001 |
| TRAVELERS COS INC/THE | 0.000859 |
| PG&E CORP | 0.024188 |
| ROYALTY PHARMA PLC- CL A | 0.000974 |