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 (24 Dec 2025): | 146.92 |
| Day range: | 146.37 / 146.99 |
| Change abs./rel.: | 0.10 / 0.07% |
| Year range: | 112.80 / 149.36 |
| Name | Index Shares |
|---|---|
| DIGITAL REALTY TRUST INC | 0.001408 |
| ORIENTAL LAND CO LTD ORD | 0.001604 |
| MELROSE INDUSTRIES PLC | 0.000476 |
| NORDSON CORP | 0.000046 |
| CARRIER GLOBAL CORP | 0.00148 |
| MORGAN STANLEY | 0.003437 |
| AFLAC INC | 0.002055 |
| NEXTERA ENERGY INC | 0.002378 |
| GLENCORE PLC | 0.214344 |
| MSCI INC | 0.000351 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000229 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000014 |
| NRG ENERGY INC | 0.000472 |
| DEUTSCHE BOERSE AG | 0.000073 |
| GSK PLC | 0.007083 |
| ZOZO INC | 0.003572 |
| HENKEL AG & CO KGAA PREF | 0.000148 |
| ADVANCED MICRO DEVICES | 0.007405 |
| ADVANTEST CORP ORD | 0.001657 |
| REGENERON PHARMACEUTICALS | 0.000222 |
| UPM-KYMMENE OYJ | 0.000547 |
| ORACLE CORP | 0.004204 |
| VERTEX PHARMACEUTICALS INC | 0.001393 |
| KEYCORP | 0.007497 |
| SBA COMMUNICATIONS CORP-CL A | 0.000114 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004651 |
| HSBC HOLDINGS PLC | 0.043839 |
| GE VERNOVA LLC | 0.000696 |
| HERSHEY CO/THE | 0.00153 |
| ENGIE SA | 0.012209 |
| PULTE GROUP INC | 0.000001 |
| FORTUM OYJ | 0.004669 |
| KAJIMA CORP ORD | 0.000489 |
| BAE SYSTEMS PLC | 0.006292 |
| TESLA INC | 0.007343 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000144 |
| CAPITAL ONE FINANCIAL CORP | 0.001518 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001146 |
| DR ING HC F PORSCHE AG | 0.002703 |
| APPLIED MATERIALS INC | 0.001251 |
| VERISIGN INC | 0.0002 |
| ASICS CORP | 0.009319 |
| ECHOSTAR CORP | 0.000334 |
| WHARF HOLDINGS LTD ORD | 0.000046 |
| KANSAI ELECTRIC POWER CO ORD | 0.000001 |
| WR BERKLEY CORP | 0.001925 |
| TOURMALINE OIL CORP | 0.000444 |
| TRANSDIGM GROUP INC | 0.000119 |
| SHERWIN-WILLIAMS CO | 0.000822 |
| INTESA SANPAOLO SPA | 0.032601 |
| SHELL PLC | 0.013232 |
| SOUTHERN COMPANY THE | 0.003743 |
| ANTOFAGASTA PLC | 0.000378 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.00859 |
| SCHWAB (CHARLES) CORP | 0.003934 |
| INPEX CORP | 0.004226 |
| MARSH & MCLENNAN COS | 0.001541 |
| JPMORGAN CHASE & CO | 0.006842 |
| DSV AS | 0.001985 |
| CDN. UTILITIES LTD A | 0.000004 |
| ALSTOM SA | 0.00293 |
| TWILIO INC | 0.003416 |
| LOTTERY CORPORATION LTD | 0.000072 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000233 |
| INTERCONTINENTAL EXCHANGE INC | 0.001743 |
| GENERAL MILLS INC | 0.002849 |
| KERING SA | 0.000667 |
| EXPERIAN PLC | 0.00397 |
| TOKYO ELECTRON LTD ORD | 0.000267 |
| FERRARI NV | 0.000251 |
| ROBLOX CORP | 0.000457 |
| STATE STREET CORP | 0.001129 |
| BARRATT REDROW PLC | 0.002676 |
| LOBLAW COMPANIES LTD. | 0.000002 |
| LM ERICSSON TELEFON AB CLASS B | 0.004638 |
| BANK OF IRELAND GROUP PLC | 0.005372 |
| CHUBB LTD | 0.001215 |
| INPOST SA | 0.005934 |
| LAM RESEARCH CORP | 0 |
| GETLINK | 0.000028 |
| ATLAS COPCO AB CLASS A | 0.005238 |
| QBE INSURANCE GROUP LTD | 0.003026 |
| ECOLAB INC | 0.00358 |
| CENTERPOINT ENERGY INC | 0.001567 |
| TOYOTA TSUSHO CORP ORD | 0.016387 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00042 |
| US BANCORP | 0.004206 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000485 |
| SNOWFLAKE INC | 0.000755 |
| KONINKLIJKE PHILIPS NV | 0.001131 |
| MEDTRONIC PLC | 0.002858 |
| COREBRIDGE FINANCIAL INC | 0.002379 |
| EQUITY RESIDENTIAL | 0.00118 |
| BLACKROCK INC | 0.000422 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000935 |
| AMERICAN EXPRESS CO | 0.00156 |
| NINTENDO CO LTD | 0.012164 |
| SYSCO CORP | 0.003939 |
| NATERA INC | 0.000228 |
| AUTOZONE INC | 0 |
| VAT GROUP AG | 0.000016 |
| OKTA INC | 0.000399 |
| ASML HOLDING NV | 0.000912 |
| HOLOGIC INC | 0.001908 |
| HP INC | 0.001567 |
| VERIZON COMMUNICATIONS INC | 0.009786 |
| BOOKING HOLDINGS INC | 0.000069 |
| RAYMOND JAMES FINL. | 0.000087 |
| LPL FINANCIAL HOLDINGS INC | 0.000069 |
| LIFCO AB | 0.005533 |
| NOMURA HOLDINGS INC ORD | 0.000176 |
| MONSTER BEVERAGE CORP | 0.007941 |
| RAKUTEN GROUP INC | 0.020979 |
| SCENTRE GROUP | 0.00012 |
| SIKA AG | 0.000261 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006332 |
| RECRUIT HOLDINGS CO LTD | 0.006855 |
| ZURICH INSURANCE GROUP AG | 0.000212 |
| MICROSOFT CORP | 0.015559 |
| KYOWA KIRIN CO LTD | 0.001688 |
| F&G ANNUTIES & LIFE INC | 0.000097 |
| AGILENT TECHNOLOGIES INC | 0.003101 |
| BUNGE LTD | 0.002334 |
| NETAPP INC | 0.000914 |
| MONDELEZ INTERNATIONAL INC | 0.006891 |
| MUNICH REINSURANCE COMPANY | 0.000199 |
| MASCO CORP | 0.000794 |
| ALAMOS GOLD INC | 0.000419 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000511 |
| OBIC CO LTD ORD | 0.007683 |
| JM SMUCKER CO/THE | 0.00023 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0 |
| NIPPON YUSEN KK | 0.009788 |
| KLA CORP | 0.000582 |
| REA GROUP LTD | 0.000125 |
| HUMANA INC | 0.002372 |
| RANDSTAD NV | 0.000859 |
| SNAM SPA | 0.004359 |
| SOFTBANK CORP | 0.055547 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001882 |
| HALMA PLC | 0.000494 |
| CK ASSET HOLDINGS LTD | 0.023368 |
| LEG IMMOBILIEN SE | 0 |
| ARTHUR J GALLAGHER & CO | 0.000468 |
| SIMON PROPERTY GROUP INC | 0.001289 |
| SIEMENS AG | 0.003945 |
| SAAB AB CLASS B | 0.001813 |
| DBS GROUP HOLDINGS LTD | 0.00519 |
| JAPAN POST HOLDINGS CO LTD | 0.000003 |
| PROSUS NV | 0.005942 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000062 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000061 |
| GEORGE WESTON LTD | 0.004122 |
| CGI INC - CLASS A | 0.000249 |
| MARKS AND SPENCER GROUP PLC | 0.000561 |
| ASSA ABLOY AB CLASS B | 0.001863 |
| IHI CORP | 0.001341 |
| SONOVA HOLDING AG | 0.000042 |
| SG HOLDINGS CO LTD | 0.00684 |
| FISERV INC | 0.001599 |
| LAS VEGAS SANDS CORP | 0.001951 |
| CREDIT AGRICOLE SA | 0.007185 |
| INDUTRADE AB | 0.006485 |
| QUALCOMM INC | 0.003596 |
| TRUIST FINANCIAL CORP | 0.004623 |
| SAP SE | 0.002977 |
| NATIONAL BANK OF CANADA | 0.000634 |
| MCKESSON CORP | 0.000612 |
| ERSTE GROUP BANK AG | 0.000993 |
| EVEREST GROUP LTD | 0 |
| RATIONAL AG | 0.000121 |
| CRH PLC | 0.000291 |
| ZALANDO SE | 0.005329 |
| SIEMENS HEALTHINEERS AG | 0.000411 |
| EQUIFAX INC | 0 |
| QIAGEN NV | 0.000108 |
| BROWN & BROWN INC | 0.000003 |
| DICKS SPORTING GOODS INC | 0.000067 |
| KEYSIGHT TECHNOLOGIES INC | 0.000299 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.011126 |
| SAGE GROUP PLC | 0.000935 |
| ENBRIDGE INC | 0.027736 |
| PAYPAL HOLDINGS INC. | 0.00371 |
| AIRBUS SE | 0.0016 |
| CAMECO CORP | 0.001542 |
| PAN AMERICAN SILVER CORP | 0.00568 |
| VONOVIA SE | 0.001229 |
| HELVETIA BALOISE | 0 |
| LLOYDS BANKING GROUP PLC | 0.058253 |
| MARTIN MARIETTA MATERIALS | 0.000143 |
| NORTHROP GRUMMAN CORP | 0.000369 |
| PRO MEDICUS LTD | 0.001364 |
| DOLLAR TREE | 0.000425 |
| EBARA CORP ORD | 0.000314 |
| UNICREDIT SPA | 0.002889 |
| TERADYNE INC | 0.000259 |
| LINK REIT | 0.000007 |
| GODADDY INC | 0.000329 |
| MEDIBANK PRIVATE | 0.000028 |
| GE AEROSPACE | 0.003572 |
| ANGLO AMERICAN PLC | 0.005123 |
| STEEL DYNAMICS INC | 0.001808 |
| KEURIG DR PEPPER INC | 0.013868 |
| SHOPIFY INC | 0.002825 |
| LOTUS BAKERIES | 0 |
| CELESTICA INC | 0.000262 |
| PINTEREST INC | 0.001393 |
| INGERSOLL-RAND INC | 0.000703 |
| INVESTOR AB CLASS B | 0.001436 |
| AEON CO LTD ORD | 0.006548 |
| CATERPILLAR INC | 0.000483 |
| EQUITABLE HOLDINGS INC | 0.000001 |
| RESMED INC | 0.000271 |
| OVERSEA-CHINESE BANKING CORP | 0.014529 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000007 |
| METTLER-TOLEDO INTL | 0.000036 |
| BAYERISCHE MOTOREN WERKE AG | 0.000474 |
| ESSENTIAL UTILITIES INC | 0.000197 |
| FORD MOTOR CO | 0.007809 |
| BLOOM ENERGY CORP | 0.00009 |
| EQUINOR ASA | 0.002881 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.019408 |
| ASX LTD ORD | 0.000001 |
| CLOUDFLARE INC - CLASS A | 0.000743 |
| WELLS FARGO & CO | 0.008735 |
| FDJ UNITED | 0.002638 |
| INSULET CORP | 0.00011 |
| FIRSTENERGY | 0.000901 |
| MANULIFE FINANCIAL CORP | 0.00483 |
| WP CAREY & CO LLC | 0.001652 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002739 |
| DISCO CORP ORD | 0.000321 |
| NETFLIX INC | 0.010085 |
| SHISEIDO CO LTD | 0.009494 |
| NIPPON STEEL CORP | 0.006744 |
| BLACKSTONE INC | 0.001089 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.00004 |
| INSMED INC | 0.000407 |
| ROCHE HOLDING AG ORD BRR | 0.000283 |
| LYNAS RARE EARTHS LTD | 0.001805 |
| BANCO SANTANDER SA | 0.026029 |
| MARKEL GROUP INC | 0.000039 |
| KIMCO REALTY CORP | 0.000058 |
| PAYCHEX INC | 0.002591 |
| AGEAS SA NV | 0.001761 |
| SWISS RE AG | 0.000222 |
| VOLKSWAGEN AG PREF | 0.000317 |
| DENSO CORP ORD | 0.002719 |
| CAIXABANK SA | 0.0004 |
| HEALTHPEAK PROPERTIES INC | 0.000002 |
| MAGNA INTERNATIONAL INC | 0.000244 |
| BROOKFIELD CORP | 0.002881 |
| TRANSUNION | 0.000238 |
| AXA SA | 0.00609 |
| SHIMADZU CORP ORD | 0.000007 |
| HENKEL AG & CO KGAA BEARER SH | 0.000001 |
| NESTLE SA | 0.003324 |
| CBRE GROUP INC | 0.000708 |
| KONGSBERG GRUPPEN ASA | 0.000208 |
| KIOXIA HLDG CORP ORD | 0.000138 |
| INVITATION HOMES INC | 0.000011 |
| STRATEGY INC-CL A | 0.00036 |
| CME GROUP INC | 0.0012 |
| SUNCORP GROUP LTD | 0.005829 |
| EDWARDS LIFESCIENCES CORP | 0.001172 |
| DHL GROUP | 0.002878 |
| IMPERIAL OIL LTD | 0.000219 |
| IPSEN SA | 0.000895 |
| MERCADOLIBRE INC | 0.000227 |
| ABB LTD-REG | 0.00912 |
| NEWMONT CORP | 0.002381 |
| ROSS STORES INC | 0 |
| TRANSURBAN GROUP | 0.013283 |
| EXTRA SPACE STORAGE INC | 0.000357 |
| INTACT FINANCIAL CORP. | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.00096 |
| DOMINOS PIZZA INC | 0.000762 |
| WILLIS TOWERS WATSON PLC | 0.000273 |
| OMNICOM GROUP | 0.00046 |
| BNP PARIBAS SA | 0.002883 |
| PROLOGIS INC | 0.002094 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000001 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000034 |
| AXON ENTERPRISE INC | 0.000467 |
| BP PLC | 0.034179 |
| SUN LIFE FINANCIAL INC | 0.002491 |
| DEUTSCHE BANK AG | 0.001607 |
| SYNCHRONY FINANCIAL | 0.001774 |
| BANK OF NOVA SCOTIA | 0.003624 |
| ANZ GROUP HOLDINGS LTD | 0.01115 |
| TECK RESOURCES LIMITED CLASS B | 0.000612 |
| KENVUE INC | 0.009126 |
| COINBASE GLOBAL INC -CLASS A | 0.000344 |
| PERNOD RICARD SA | 0.001454 |
| STOCKLAND | 0.000057 |
| STARBUCKS CORP | 0.00334 |
| VESTAS WIND SYSTEMS A/S | 0.003608 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002859 |
| UBS GROUP AG | 0.004976 |
| DIAGEO PLC | 0.00495 |
| ARCH CAPITAL GROUP LTD | 0.001888 |
| ROGERS COMMUNICATIONS INC-B | 0.000373 |
| HALEON PLC | 0.017324 |
| HOLMEN AB | 0.00167 |
| VULCAN MATERIALS CO | 0.000882 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.022318 |
| SERVICENOW INC | 0.004221 |
| CONSTELLATION ENERGY CORPORATION | 0.000047 |
| AMADEUS IT GROUP SA CLASS A | 0.001132 |
| ESSEX PROPERTY TRUST INC | 0.000018 |
| COPART INC | 0.002181 |
| ALLSTATE CORP | 0.001065 |
| ORIX CORP ORD | 0.002963 |
| FINANCIERE DE TUBIZE SA | 0.000023 |
| CITIGROUP INC | 0.005324 |
| UNITEDHEALTH GROUP INC | 0.003529 |
| T ROWE PRICE GROUP INC | 0.00146 |
| MACQUARIE GROUP LTD ORD | 0.000309 |
| VALERO ENERGY | 0.001165 |
| PG&E CORP | 0.024191 |
| ATLAS COPCO AB | 0.005807 |
| S&P GLOBAL INC | 0.000932 |
| AMERICAN TOWER CORP | 0.001107 |
| CNH INDUSTRIAL NV | 0.00055 |
| EATON CORPORATION PLC | 0.000867 |
| SCHINDLER HOLDING AG | 0.000043 |
| MERCK & CO. INC. | 0.002325 |
| ROLLINS INC | 0.000689 |
| CMS ENERGY CORP | 0.002319 |
| GLOBAL PAYMENTS INC | 0.000028 |
| VINCI SA | 0.001047 |
| CHEVRON CORP | 0.005341 |
| ROYALTY PHARMA PLC- CL A | 0.000974 |
| AMCOR PLC | 0.054786 |
| NATWEST GROUP PLC | 0.012865 |
| EDISON INTERNATIONAL | 0.005997 |
| CARLYLE GROUP INC | 0.000014 |
| NORDEA BANK ABP | 0.012288 |
| EOG RESOURCES INC | 0 |
| STANTEC INC | 0.000811 |
| HANNOVER RUCK SE | 0.000001 |
| SEMPRA ENERGY | 0 |
| AMUNDI SA | 0.000628 |
| DEUTSCHE TELEKOM AG | 0.008139 |
| REGENCY CENTERS CORP | 0.000233 |
| EXPEDIA GROUP INC | 0.000063 |
| SIGMA HEALTHCARE LTD | 0.021773 |
| LEGRAND SA | 0.000493 |
| OMV AG | 0.000007 |
| TOYOTA MOTOR CORP | 0.021541 |
| NOKIA OYJ | 0.009379 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000436 |
| D R HORTON INC | 0.000242 |
| TRAVELERS COS INC/THE | 0.000859 |
| CENCORA INC | 0.000386 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000272 |
| GALP ENERGIA SGPS SA CLASS B | 0.004063 |
| M & T BANK CORP | 0.000653 |
| ACCENTURE PLC-CL A | 0.002009 |
| EQT CORP | 0.001151 |
| AUTO TRADER GROUP PLC | 0.000002 |
| MONGODB INC | 0.000193 |
| VERALTO CORP | 0.000153 |
| NASDAQ INC | 0.00196 |
| NOVARTIS AG | 0.004364 |
| NOVO NORDISK A/S | 0.007243 |
| BROADCOM INC | 0.011427 |
| REXEL SA | 0.00532 |
| 3I GROUP PLC ORD | 0.004556 |
| JULIUS BAER GRUPPE AG | 0 |
| ANNALY CAPITAL MANAGEMENT INC | 0.003137 |
| ASTRAZENECA PLC | 0.006985 |
| KAWASAKI KISEN KAISHA LTD | 0.008342 |
| UNIVERSAL MUSIC GROUP NV | 0.009916 |
| WARTSILA OYJ ABP | 0.000577 |
| EPIROC AB-B | 0.000001 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| TOKYO GAS CO LTD | 0.005688 |
| HERMES INTERNATIONAL SCA | 0.000067 |
| MERCEDES-BENZ GROUP AG | 0.004133 |
| CARDINAL HEALTH INC | 0.002861 |
| SEKISUI HOUSE LTD ORD | 0.00836 |
| MONCLER SPA | 0.005544 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001618 |
| GOLDMAN SACHS GROUP INC | 0.00084 |
| BEIERSDORF AG | 0.00081 |
| SODEXO SA | 0.0021 |
| EXXON MOBIL CORP | 0.004627 |
| GREAT WEST LIFECO | 0.002732 |
| FORTESCUE METALS GROUP LTD | 0.00256 |
| NESTE CORPORATION | 0.00469 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.010644 |
| AIA GROUP LTD | 0.023092 |
| PUBLIC STORAGE | 0.000621 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00052 |
| EVERSOURCE ENERGY | 0.004055 |
| SBI HOLDINGS INC ORD | 0.00161 |
| TORAY INDUSTRIES INC ORD | 0.000392 |
| FIFTH THIRD BANCORP | 0.001969 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000973 |
| COREWEAVE INC | 0.000208 |
| VODAFONE GROUP PLC | 0.029501 |
| NEWS CORP/NEW-CL A-W/I | 0.000089 |
| TJX COMPANIES INC | 0.002517 |
| BOUYGUES SA | 0.000063 |
| REDDIT INC | 0.00024 |
| AVALONBAY COMMUNITIES INC | 0.000703 |
| MCDONALDS CORP | 0.003344 |
| BANK OF NEW YORK MELLON CORP | 0.002514 |
| PALANTIR TECHNOLOGIES INC | 0.00465 |
| PPG INDUSTRIES INC | 0.000379 |
| FUTU HOLDINGS LTD-ADR | 0.000118 |
| KINDER MORGAN INC | 0.017252 |
| WOODSIDE ENERGY GROUP LTD | 0.032894 |
| APPLE INC | 0.037502 |
| FORTINET INC | 0.00772 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004121 |
| KBC GROUPE SA | 0.001097 |
| MERIDIAN ENERGY LTD | 0.025477 |
| IBERDROLA SA | 0.014152 |
| KLEPIERRE SA | 0.001878 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002728 |
| HALLIBURTON CO | 0.001296 |
| PNC FINANCIAL SERVICES GROUP | 0.001343 |
| BELIMO HOLDING AG | 0.000068 |
| WOLTERS KLUWER NV | 0.000375 |
| TORONTO-DOMINION BANK | 0.0045 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001176 |
| NEXT PLC | 0.000173 |
| WSP GLOBAL INC | 0.001333 |
| RELX PLC | 0.003869 |
| PROGRESSIVE CORP | 0.001541 |
| ENDESA SA | 0.000223 |
| SUN HUNG KAI PROPERTIES | 0.010299 |
| THOMSON REUTERS CORP | 0 |
| MID-AMERICA APARTMENT COMM | 0 |
| IA FINANCIAL CORP INC | 0.000598 |
| FORTIVE CORP | 0.00803 |
| SWISSCOM AG | 0.000349 |
| COVIVIO SA | 0.000009 |
| J SAINSBURY PLC | 0.000027 |
| HOME DEPOT INC | 0.001293 |
| PURE STORAGE INC - CLASS A | 0.000501 |
| AIB GROUP PLC | 0.0114 |
| TRADE DESK INC/THE -CLASS A | 0.000366 |
| FASTENAL CO | 0.027238 |
| OPEN TEXT CORP | 0.00003 |
| SINO LAND CO LTD ORD | 0.080735 |
| LENNAR CORP | 0.000082 |
| MCCORMICK & CO-NON VTG SHRS | 0.00601 |
| ALPHABET INC C-SHARES | 0.011599 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000003 |
| TESCO PLC | 0.037523 |
| ARISTA NETWORKS INC | 0.002824 |
| MONOLITHIC POWER SYSTEMS INC | 0.000092 |
| BIOGEN INC | 0.00024 |
| CONSOLIDATED EDISON INC | 0.000855 |
| DAIFUKU CO LTD | 0.003412 |
| INTUIT INC | 0.001578 |
| UNIPOL GRUPPO SPA | 0.000793 |
| WASTE CONNECTIONS INC | 0.000612 |
| AFFIRM HOLDINGS INC | 0.002106 |
| T-MOBILE US INC | 0.003112 |
| BRISTOL-MYERS SQUIBB CO | 0.018319 |
| KEYENCE CORP ORD | 0.001441 |
| UCB SA | 0.000559 |
| CARLISLE COS INC | 0.000041 |
| EON SE | 0.018363 |
| ALFA LAVAL AB | 0.000269 |
| L OREAL SA | 0.002575 |
| VOLVO AB CLASS B | 0.003102 |
| WARNER BROS DISCOVERY INC | 0.005582 |
| FAST RETAILING CO LTD ORD | 0.002335 |
| COMMERZBANK AG | 0.000002 |
| TYLER TECHNOLOGIES INC | 0.000073 |
| RTX CORPORATION | 0.001986 |
| ILLUMINA INC | 0.000871 |
| RED ELECTRICA CORP SA | 0.002607 |
| ROCKET LAB CORPORATION | 0 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0 |
| TRADEWEB MARKETS INC | 0.001161 |
| LENNOX INTL | 0.000035 |
| PEARSON PLC | 0.013682 |
| SONY GROUP CORP | 0.016465 |
| REALTY INCOME CORP | 0.001678 |
| JOHNSON & JOHNSON | 0.007494 |
| MOODYS CORP | 0.000308 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001178 |
| ROCKWELL AUTOMATION INC | 0.002669 |
| QUANTA SERVICES INC | 0.00074 |
| CROWDSTRIKE HOLDINGS INC | 0.000249 |
| PROCTER & GAMBLE CO | 0.001081 |
| ELEVANCE HEALTH INC | 0.003337 |
| MITSUBISHI HC CAPITAL INC | 0.014082 |
| M&G PLC | 0.032837 |
| SWISS PRIME SITE AG | 0 |
| UNILEVER PLC | 0.000654 |
| AGNICO-EAGLE MINES | 0.002702 |
| ITOCHU CORP ORD | 0 |
| CONOCOPHILLIPS | 0.002963 |
| ABBVIE INC | 0.004113 |
| ORSTED A/S | 0.000327 |
| UBER TECHNOLOGIES INC | 0.011395 |
| FASTIGHETS BALDER AB CLASS B | 0.000039 |
| LUNDIN GOLD INC | 0.002577 |
| VISA INC-CLASS A SHARES | 0.004319 |
| CISCO SYSTEMS INC | 0.011132 |
| AMERICAN WATER WORKS CO INC | 0 |
| AMGEN INC | 0.001222 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001804 |
| CAPITALAND ASCENDAS REIT | 0.00001 |
| BARCLAYS PLC | 0.014929 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000989 |
| CHARTER COMMUNICATIONS INC | 0.000211 |
| SECURITAS AB CLASS B | 0.00001 |
| CANADIAN TIRE CORP-CLASS A | 0.000438 |
| NUTRIEN LTD | 0.000815 |
| COMCAST CORP-CLASS A | 0.008741 |
| OLYMPUS | 0.00128 |
| AON PLC | 0.000372 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00024 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008909 |
| AMAZON.COM INC | 0.021724 |
| VENTAS INC | 0.002268 |
| CINCINNATI FINANCIAL CORP | 0.000509 |
| TELE2 AB | 0.010052 |
| SEA LTD | 0 |
| ING GROEP NV | 0.003364 |
| CTS EVENTIM AG & CO KGAA | 0.00114 |
| DEXCOM INC | 0.000618 |
| BLOCK INC | 0.000425 |
| INTERACTIVE BROKERS GROUP INC | 0.000577 |
| VICI PROPERTIES INC | 0.005798 |
| EPIROC AB-A | 0.000622 |
| AUTOMATIC DATA PROCESSING | 0.000822 |
| GECINA SA | 0 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| BUILDERS FIRSTSOURCE INC | 0.000298 |
| CARVANA CO | 0.000026 |
| COSTCO WHOLESALE CORP | 0.000982 |
| SNAP INC | 0.002546 |
| APTIV PLC | 0.004447 |
| FERGUSON PLC | 0 |
| MITSUI & CO LTD | 0.026515 |
| ELI LILLY & CO | 0.001747 |
| NATIONAL AUSTRALIA BANK LTD | 0.010345 |
| MARATHON PETROLEUM CORP | 0.000623 |
| Applovin Corp | 0.0004 |
| NORTHERN TRUST CORP | 0.000284 |
| ALPHABET INC-CL A | 0.011628 |
| ILLINOIS TOOL WORKS | 0.000048 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.006435 |
| INCYTE CORP | 0.001889 |
| EVOLUTION AB | 0 |
| BOEING CO/THE | 0.002136 |
| ARISTOCRAT LEISURE LTD | 0.000001 |
| LOGITECH INTERNATIONAL SA | 0.000189 |
| EQUINIX INC | 0.000246 |
| ATMOS ENERGY CORP | 0 |
| AMERIPRISE FINL | 0.000026 |
| DECKERS OUTDOOR CORP | 0.001645 |
| FOX CORP CLASS B (NEW) | 0.000363 |
| ALNYLAM PHARMACEUTICALS INC | 0.000268 |
| VERTIV HOLDINGS CO | 0.00018 |
| IMCD NV | 0.001403 |
| CIGNA GROUP | 0.001831 |
| SPOTIFY TECHNOLOGY SA | 0.000076 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000193 |
| AMERICAN FINANCIAL GROUP INC | 0.000379 |
| KEPPEL CORP LTD ORD | 0.034569 |
| BANK OF MONTREAL | 0.001673 |
| BRENNTAG SE | 0.002913 |
| WALMART INC | 0.012661 |
| BANK OF AMERICA CORP | 0.018243 |
| VERISK ANALYTICS INC | 0.000094 |
| HANG SENG BANK LTD ORD | 0.000154 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001924 |
| BAKER HUGHES CO | 0.001955 |
| CADENCE DESIGN SYSTEMS INC | 0.001273 |
| CARSALES COM LTD ORD | 0.002596 |
| O REILLY AUTOMOTIVE INC | 0 |
| MONOTARO CO LTD | 0.004535 |
| OKLO INC | 0.000132 |
| ESTEE LAUDER COMPANIES INC | 0.002847 |
| LINDE PLC | 0.001067 |
| GILEAD SCIENCES INC | 0.002796 |
| CELLNEX TELECOM SA | 0.006221 |
| NVIDIA CORP | 0.065934 |
| ROCKET COS INC | 0.000084 |
| KINGSPAN GROUP PLC | 0.000119 |
| BEST BUY CO INC | 0.004737 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| SYMRISE AG | 0.000084 |
| KRAFT HEINZ CO/THE | 0.011118 |
| DELL TECHNOLOGIES INC - C | 0.004268 |
| HYDRO ONE LTD | 0.000297 |
| SWEDBANK AB CLASS A | 0.005164 |
| DSM FIRMENICH AG | 0.00018 |
| BARRY CALLEBAUT AG | 0.000085 |
| SWISS LIFE HOLDING AG | 0 |
| META PLATFORMS INC | 0.005696 |
| HUBSPOT INC | 0.001188 |
| COCA-COLA CO/THE | 0.012823 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| REGIONS FINANCIAL CORP | 0.002267 |
| POWER CORP OF CANADA | 0.003212 |
| SMITHS GROUP PLC | 0.007747 |
| JD SPORTS FASHION PLC | 0.015811 |
| CVS HEALTH CORP | 0.002769 |
| SSE PLC | 0.002201 |
| METLIFE INC | 0.002392 |
| YUM! BRANDS | 0 |
| MITSUI FUDOSAN CO LTD ORD | 0.00528 |
| ROYAL BANK OF CANADA | 0.0038 |
| PEPSICO INC | 0.003134 |
| FLUTTER ENTERTAINMENT PLC | 0.000046 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003337 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007345 |
| DASSAULT AVIATION SA | 0.000022 |
| TOTALENERGIES SE | 0.004421 |
| DNB BANK ASA | 0.000185 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022505 |
| HUNTINGTON BANCSHARES INC/OH | 0.00018 |
| DAIWA SECURITIES GROUP INC ORD | 0.000035 |
| L3HARRIS TECHNOLOGIES INC | 0.000792 |
| VICINITY CENTRES | 0.000042 |
| ENEL SPA | 0.017494 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003094 |
| ADOBE INC | 0.001537 |
| CHENIERE ENERGY INC | 0.00043 |
| AKER BP ASA | 0.0075 |
| TRANE TECHNOLOGIES PLC | 0.000482 |
| DEERE & CO | 0.000111 |
| AKZO NOBEL NV | 0.000103 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0 |
| STRAUMANN HOLDING AG | 0.000107 |
| MITSUI O.S.K. LINES LTD | 0.00204 |
| TOAST INC-CLASS A | 0.003864 |
| IRON MTN INC | 0.000623 |
| CITIZENS FINANCIAL GROUP INC | 0 |
| INDUSTRIVARDEN AB CLASS A | 0.000001 |
| AERCAP HOLDINGS NV | 0.002386 |
| CENTRICA PLC | 0.112011 |
| HULIC CO LTD | 0.00196 |
| GALDERMA GROUP AG | 0.000264 |
| TERNA SPA | 0.015864 |
| KOMATSU LTD | 0.001674 |
| BHP GROUP LTD | 0.000001 |
| ALLIANZ SE | 0.000692 |
| SUN COMMUNITIES INC | 0.000001 |
| JAPAN POST INSURANCE CO LTD | 0.001319 |
| CHIPOTLE MEXICAN GRILL INC | 0.000599 |
| GAMING AND LEISURE PROPERTIES INC | 0.000174 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000001 |
| LIVE NATION ENTERTAINMENT IN | 0.000079 |
| PHILLIPS 66 | 0.000818 |
| GIVAUDAN SA | 0.000017 |
| KDDI CORP (DDI) ORD | 0.005873 |
| HORMEL FOODS CORP | 0.000164 |
| MOTOROLA SOLUTIONS INC | 0.000344 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002321 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| DOORDASH INC | 0.000639 |
| DELTA AIR LINES | 0.003244 |
| BANCO BPM SPA | 0.000949 |
| STANDARD CHARTERED PLC | 0.001287 |
| BANCA MEDIOLANUM SPA | 0.000004 |
| SCHNEIDER ELECTRIC SE | 0.002568 |
| KONE OYJ CLASS B | 0.000522 |
| ENTAIN PLC | 0.014422 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000698 |
| WELLTOWER INC | 0.00153 |
| FOX CORP CLASS A (NEW) | 0.000498 |
| CROWN CASTLE INC | 0.001936 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.009055 |
| CBOE GLOBAL MARKETS INC | 0.000248 |
| EXELON CORP | 0.014906 |
| WEYERHAEUSER CO | 0.000001 |
| EMERSON ELECTRIC CO | 0.001189 |
| NATIONAL GRID PLC | 0.011813 |
| NIPPON BUILDING FUND INC. | 0 |
| SIEMENS ENERGY AG | 0.002801 |
| PRUDENTIAL PLC | 0.000006 |
| DANONE SA | 0.000001 |
| VERBUND AG | 0 |
| PRUDENTIAL FINANCIAL INC | 0.001509 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.011579 |
| AENA SME SA | 0.001072 |
| GEN DIGITAL INC | 0.000665 |
| EBAY INC | 0.003036 |
| WATERS CORP | 0.001413 |
| REPSOL SA | 0.001635 |
| SYNOPSYS INC | 0.000628 |
| NITTO DENKO CORP | 0.000829 |
| JACOBS SOLUTIONS INC | 0.002837 |
| RECKITT BENCKISER GROUP PLC | 0.003182 |
| LOEWS CORP | 0.000694 |
| SOCIETE GENERALE SA CLASS A | 0.000475 |
| ROBINHOOD MARKETS INC - A | 0.001518 |
| MONDAY.COM LTD | 0.001024 |
| BROOKFIELD RENEWABLE CORP | 0.002219 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004392 |
| IDEXX LABORATORIES INC | 0.000164 |
| THALES SA | 0.000148 |
| BOLLORE SE | 0.016668 |
| LASERTEC CORP | 0.001795 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011676 |
| WESTPAC BANKING CORPORATION | 0.011125 |
| TOHO CO LTD ORD | 0.000001 |
| SCHLUMBERGER NV | 0.005591 |
| MIZUHO FINANCIAL GROUP INC | 0.00431 |
| POSTE ITALIANE SPA | 0.005011 |
| BOSTON SCIENTIFIC CORP | 0.003322 |
| ROCHE HOLDING AG | 0.002625 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005042 |
| KKR & CO INC | 0.000687 |
| ANHEUSER BUSCH INBEV SA NV | 0.002058 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.000147 |
| SCHRODERS PLC ORD | 0.000005 |
| LOCKHEED MARTIN CORP | 0.00112 |
| MASTERCARD INC-CLASS A | 0.002197 |
| BRAMBLES LTD | 0.032337 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000071 |
| ASSICURAZIONI GENERALI SPA | 0.00051 |
| IGM FINANCIAL INC. | 0.002111 |
| SOFTBANK GROUP CORP | 0.003426 |
| UNITED OVERSEAS BANK LTD | 0.003661 |
| SALESFORCE INC | 0.000919 |
| TOKIO MARINE HOLDINGS INC | 0.0017 |
| HITACHI LTD | 0.011921 |
| RPM INTERNATIONAL INC | 0.003043 |