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 (26 Sep 2025): | 134.55 |
| Day range: | 134.00 / 134.76 |
| Change abs./rel.: | 0.19 / 0.14% |
| Year range: | 108.24 / 134.76 |
| Name | Index Shares |
|---|---|
| CDN. UTILITIES LTD A | 0.000002 |
| STRAUMANN HOLDING AG | 0.000104 |
| KINDER MORGAN INC | 0.016862 |
| AMERICAN WATER WORKS CO INC | 0 |
| MORGAN STANLEY | 0.003306 |
| WOODSIDE ENERGY GROUP LTD | 0.03121 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003472 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000181 |
| EQUITABLE HOLDINGS INC | 0.000495 |
| CAPITALAND INVESTMENT LTD | 0.000034 |
| MASCO CORP | 0.000364 |
| GALDERMA GROUP AG | 0.00137 |
| TRANSDIGM GROUP INC | 0.000115 |
| GREAT WEST LIFECO | 0.000033 |
| KOMATSU LTD | 0.001622 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001538 |
| GODADDY INC | 0.000322 |
| PRO MEDICUS LTD | 0.001298 |
| ING GROEP NV | 0.003283 |
| KLEPIERRE SA | 0.001782 |
| STANTEC INC | 0.000769 |
| NVIDIA CORP | 0.062739 |
| T&D HOLDINGS INC ORD | 0.000003 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004787 |
| METRO INC -A | 0.000223 |
| ALNYLAM PHARMACEUTICALS INC | 0.000256 |
| GAMING AND LEISURE PROPERTIES INC | 0.000162 |
| ORIENTAL LAND CO LTD ORD | 0.001719 |
| PULTE GROUP INC | 0.000001 |
| HANG SENG BANK LTD ORD | 0.005318 |
| OMNICOM GROUP | 0.000398 |
| GLENCORE PLC | 0.219031 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001802 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000461 |
| PG&E CORP | 0.025232 |
| AENA SME SA | 0.001102 |
| NIPPON BUILDING FUND INC. | 0 |
| AMGEN INC | 0.001155 |
| MID-AMERICA APARTMENT COMM | 0.000004 |
| KRAFT HEINZ CO/THE | 0.006626 |
| CBOE GLOBAL MARKETS INC | 0.000529 |
| LPL FINANCIAL HOLDINGS INC | 0.000108 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| CITIZENS FINANCIAL GROUP INC | 0.000004 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000486 |
| GOLDMAN SACHS GROUP INC | 0.000813 |
| JACOBS SOLUTIONS INC | 0.002711 |
| LENNAR CORP | 0.000001 |
| MCKESSON CORP | 0.000581 |
| FOX CORP CLASS A (NEW) | 0.000194 |
| NEWS CORP/NEW-CL A-W/I | 0.000004 |
| CAMECO CORP | 0.002441 |
| FIFTH THIRD BANCORP | 0.001868 |
| SUMITOMO MITSUI FINANCIAL GR | 0.00601 |
| TORONTO-DOMINION BANK | 0.004191 |
| HITACHI LTD | 0.011839 |
| CHARTER COMMUNICATIONS INC | 0.000198 |
| RECKITT BENCKISER GROUP PLC | 0.001993 |
| AKZO NOBEL NV | 0.002608 |
| CARLYLE GROUP INC | 0.000013 |
| ASSA ABLOY AB CLASS B | 0.001772 |
| QUALCOMM INC | 0.002889 |
| TESLA INC | 0.007073 |
| EPIROC AB-A | 0.00065 |
| SWISS RE AG | 0.000633 |
| EQUITY RESIDENTIAL | 0.001126 |
| COPART INC | 0.000424 |
| ATLAS COPCO AB CLASS A | 0.004968 |
| M&G PLC | 0.02958 |
| PALANTIR TECHNOLOGIES INC | 0.004299 |
| RED ELECTRICA CORP SA | 0.000013 |
| NATIONAL AUSTRALIA BANK LTD | 0.009814 |
| BARRY CALLEBAUT AG | 0.00008 |
| EXPEDIA GROUP INC | 0 |
| SUNCORP GROUP LTD | 0.00553 |
| ANTOFAGASTA PLC | 0.000287 |
| MARKEL GROUP INC | 0.000061 |
| IGM FINANCIAL INC. | 0.001998 |
| SIG COMBIBLOC GROUP AG | 0.006909 |
| VERISK ANALYTICS INC | 0.000001 |
| MIZUHO FINANCIAL GROUP INC | 0.004205 |
| COSTAR GROUP INC | 0.000148 |
| AEON CO LTD ORD | 0.006318 |
| CELESTICA INC | 0.000166 |
| KROGER CO | 0.000377 |
| RTX CORPORATION | 0.001885 |
| INDUTRADE AB | 0.006173 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002711 |
| TOKYO GAS CO LTD | 0.005742 |
| WELLS FARGO & CO | 0.008395 |
| NETAPP INC | 0.000662 |
| NETFLIX INC | 0.000961 |
| MERIDIAN ENERGY LTD | 0.024146 |
| TECK RESOURCES LIMITED CLASS B | 0.000526 |
| CINCINNATI FINANCIAL CORP | 0.000443 |
| MITSUI O.S.K. LINES LTD | 0.000246 |
| EBAY INC | 0.004537 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001909 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001266 |
| COINBASE GLOBAL INC -CLASS A | 0.000358 |
| ECOLAB INC | 0.002878 |
| ARISTOCRAT LEISURE LTD | 0.000005 |
| LLOYDS BANKING GROUP PLC | 0.097391 |
| CONSTELLATION SOFTWARE INC | 0.00004 |
| CARDINAL HEALTH INC | 0.003499 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003166 |
| EMPIRE CO LTD A | 0 |
| ERIE INDEMNITY CO | 0 |
| NEXI SPA | 0.000009 |
| LEG IMMOBILIEN SE | 0.000001 |
| CATERPILLAR INC | 0 |
| ORKLA ASA | 0.00003 |
| STEEL DYNAMICS INC | 0.001992 |
| BARRATT REDROW PLC | 0.002545 |
| RATIONAL AG | 0.000116 |
| SOFTBANK CORP | 0.054029 |
| T-MOBILE US INC | 0.002568 |
| AMADEUS IT GROUP SA CLASS A | 0.001073 |
| HALMA PLC | 0.000456 |
| MERCEDES-BENZ GROUP AG | 0.003206 |
| STOCKLAND | 0.00006 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000001 |
| TRANSURBAN GROUP | 0.010731 |
| PHOENIX GROUP HOLDINGS | 0.000074 |
| PUBLIC STORAGE | 0.000589 |
| MELROSE INDUSTRIES PLC | 0.000657 |
| BALL CORP | 0.000029 |
| BANK OF MONTREAL | 0.00177 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000964 |
| TOTALENERGIES SE | 0.004363 |
| IBERDROLA SA | 0.013431 |
| TOKIO MARINE HOLDINGS INC | 0.003417 |
| BRISTOL-MYERS SQUIBB CO | 0.017525 |
| APPLIED MATERIALS INC | 0 |
| IHI CORP | 0.000167 |
| ATLAS COPCO AB | 0.002295 |
| EXPAND ENERGY CORPORATION | 0.000559 |
| ILLUMINA INC | 0.001112 |
| EMERSON ELECTRIC CO | 0.001139 |
| EVERSOURCE ENERGY | 0.003811 |
| CROWN CASTLE INC | 0.001837 |
| BRENNTAG SE | 0.002773 |
| BOSTON PROPERTIES INC | 0 |
| METTLER-TOLEDO INTL | 0.000034 |
| SAP SE | 0.002855 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002599 |
| VOLKSWAGEN AG PREF | 0.001036 |
| OVERSEA-CHINESE BANKING CORP | 0.0138 |
| CARVANA CO | 0.000165 |
| ZILLOW GROUP INC - C CLASS | 0 |
| DEUTSCHE BANK AG | 0.001797 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000038 |
| UBS GROUP AG | 0.004976 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003198 |
| BOSTON SCIENTIFIC CORP | 0.003176 |
| REGIONS FINANCIAL CORP | 0.003847 |
| CTS EVENTIM AG & CO KGAA | 0.000182 |
| ANHEUSER BUSCH INBEV SA NV | 0.001955 |
| PROGRESSIVE CORP | 0.001462 |
| KERING SA | 0.000633 |
| FORTINET INC | 0.007326 |
| US BANCORP | 0.003989 |
| CAIXABANK SA | 0.00021 |
| SOFINA SA | 0.000001 |
| ANGLO AMERICAN PLC | 0.004043 |
| MONOTARO CO LTD | 0.004234 |
| INTERACTIVE BROKERS GROUP INC | 0.000548 |
| TMX GROUP INC COM | 0.000001 |
| DEUTSCHE TELEKOM AG | 0.007407 |
| EDWARDS LIFESCIENCES CORP | 0.001109 |
| LAS VEGAS SANDS CORP | 0.001287 |
| REGENERON PHARMACEUTICALS | 0.00021 |
| VAT GROUP AG | 0.000009 |
| CONTINENTAL AG | 0.00005 |
| JOHNSON & JOHNSON | 0.00711 |
| RPM INTERNATIONAL INC | 0.002901 |
| PROCTER & GAMBLE CO | 0.001235 |
| STANDARD CHARTERED PLC | 0.000069 |
| OTIS WORLDWIDE CORP | 0.003214 |
| NASDAQ INC | 0.001158 |
| SOMPO HOLDINGS INC | 0.000018 |
| OKTA INC | 0.000378 |
| DOMINOS PIZZA INC | 0.00065 |
| TRADEWEB MARKETS INC | 0.00007 |
| EOG RESOURCES INC | 0 |
| CRH PLC | 0.000843 |
| LINK REIT | 0.001971 |
| NVR INC | 0 |
| SWISS PRIME SITE AG | 0.000001 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004165 |
| BNP PARIBAS SA | 0.002777 |
| MANULIFE FINANCIAL CORP | 0.004584 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000394 |
| SAMPO OYJ CLASS A | 0.000007 |
| SOFTBANK GROUP CORP | 0.003251 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000024 |
| CISCO SYSTEMS INC | 0.009763 |
| AFLAC INC | 0.001918 |
| BANK OF AMERICA CORP | 0.017308 |
| THALES SA | 0.000245 |
| ADMIRAL GROUP PLC | 0.000001 |
| DSV AS | 0.001863 |
| CENCORA INC | 0.000356 |
| MITSUI FUDOSAN CO LTD ORD | 0.006483 |
| ORANGE SA | 0.003163 |
| ADVANCED MICRO DEVICES | 0.009575 |
| LULULEMON ATHLETICA INC | 0 |
| DIGITAL REALTY TRUST INC | 0.000965 |
| AUTO TRADER GROUP PLC | 0.00197 |
| MTU AERO ENGINES AG | 0.000082 |
| INCYTE CORP | 0.001033 |
| TYLER TECHNOLOGIES INC | 0.000069 |
| SCHRODERS PLC ORD | 0.000005 |
| IRON MTN INC | 0.000592 |
| ESSEX PROPERTY TRUST INC | 0.000089 |
| SIEMENS ENERGY AG | 0.00214 |
| JAPAN POST INSURANCE CO LTD | 0.000056 |
| ABBVIE INC | 0.003907 |
| HANNOVER RUCK SE | 0.000001 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000001 |
| CK ASSET HOLDINGS LTD | 0.022976 |
| BANCO BPM SPA | 0.0009 |
| ESSENTIAL UTILITIES INC | 0.00019 |
| AGEAS SA NV | 0.001546 |
| BOOKING HOLDINGS INC | 0.000074 |
| IDEXX LABORATORIES INC | 0.000154 |
| JAPAN POST BANK CO LTD | 0.000003 |
| TRADE DESK INC/THE -CLASS A | 0.000001 |
| KENVUE INC | 0.006455 |
| REPSOL SA | 0.001529 |
| WELLTOWER INC | 0.00188 |
| SEA LTD | 0 |
| VERIZON COMMUNICATIONS INC | 0.009285 |
| VODAFONE GROUP PLC | 0.029267 |
| GILEAD SCIENCES INC | 0.002656 |
| BLOCK INC | 0.000404 |
| VERALTO CORP | 0.000736 |
| VESTAS WIND SYSTEMS A/S | 0.002744 |
| HOLOGIC INC | 0.000793 |
| AUTOMATIC DATA PROCESSING | 0.00078 |
| INPEX CORP | 0.003642 |
| EQUIFAX INC | 0 |
| PHILLIPS 66 | 0.000784 |
| BROWN-FORMAN CORP-CLASS B | 0.000001 |
| UNITEDHEALTH GROUP INC | 0.00335 |
| EXELON CORP | 0.014142 |
| GROUPE BRUXELLES LAMBERT SA | 0.000001 |
| UNILEVER PLC | 0.000698 |
| KEYENCE CORP ORD | 0.001312 |
| FDJ UNITED | 0.002511 |
| YUM! BRANDS | 0.000001 |
| UNIPOL GRUPPO SPA | 0.000752 |
| PURE STORAGE INC - CLASS A | 0.000398 |
| TESCO PLC | 0.04809 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000053 |
| GEN DIGITAL INC | 0.000632 |
| HSBC HOLDINGS PLC | 0.041593 |
| SIEMENS AG | 0.003743 |
| FIRSTENERGY | 0.000855 |
| FERRARI NV | 0.000247 |
| STATE STREET CORP | 0.001071 |
| INTACT FINANCIAL CORP. | 0.000162 |
| KINGSPAN GROUP PLC | 0.000134 |
| NORTHERN TRUST CORP | 0.00027 |
| NICE LTD | 0.000015 |
| INSULET CORP | 0.000217 |
| KONE OYJ CLASS B | 0.000488 |
| CHIBA BANK LTD ORD | 0.000002 |
| SIMON PROPERTY GROUP INC | 0.00118 |
| NOVO NORDISK A/S | 0.006966 |
| BANCO SANTANDER SA | 0.024543 |
| CSX CORP | 0.003732 |
| EDISON INTERNATIONAL | 0.004561 |
| PINTEREST INC | 0.001342 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00391 |
| ENGIE SA | 0.011585 |
| SBA COMMUNICATIONS CORP-CL A | 0.000108 |
| ROSS STORES INC | 0 |
| LOBLAW COMPANIES LTD. | 0.000002 |
| DAIWA SECURITIES GROUP INC ORD | 0.000028 |
| CBRE GROUP INC | 0.000672 |
| EPIROC AB-B | 0.000003 |
| DAIFUKU CO LTD | 0.003349 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008457 |
| QBE INSURANCE GROUP LTD | 0.002867 |
| SCHINDLER HOLDING AG ORD | 0.000005 |
| MCCORMICK & CO-NON VTG SHRS | 0.005715 |
| CENTERPOINT ENERGY INC | 0.001047 |
| BALOISE HOLDING AG | 0 |
| DAIKIN INDUSTRIES LTD ORD | 0.000462 |
| ENBRIDGE INC | 0.026325 |
| FOX CORP CLASS B (NEW) | 0.002715 |
| ARISTA NETWORKS INC | 0.002861 |
| J SAINSBURY PLC | 0.000017 |
| UNIVERSAL MUSIC GROUP NV | 0.010181 |
| UPM-KYMMENE OYJ | 0.000611 |
| ARES MANAGEMENT CORP | 0.000001 |
| CAE INC | 0.000041 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001185 |
| STARBUCKS CORP | 0.003168 |
| LEGRAND SA | 0.000478 |
| SODEXO SA | 0.001934 |
| DICKS SPORTING GOODS INC | 0.000064 |
| NOMURA HOLDINGS INC ORD | 0.000138 |
| REA GROUP LTD | 0.000119 |
| LIFCO AB | 0.005267 |
| DAIMLER TRUCK HOLDING AG | 0 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000098 |
| SCHWAB (CHARLES) CORP | 0.003753 |
| ILLINOIS TOOL WORKS | 0.000563 |
| EVOLUTION AB | 0 |
| ALLIANZ SE | 0.00067 |
| LOCKHEED MARTIN CORP | 0.000834 |
| VERTIV HOLDINGS CO | 0.000001 |
| DEUTSCHE BOERSE AG | 0.000179 |
| COREBRIDGE FINANCIAL INC | 0.002987 |
| VERBUND AG | 0.000001 |
| JAPAN EXCHANGE GROUP INC | 0.000002 |
| HYDRO ONE LTD | 0.000275 |
| FASTIGHETS BALDER AB CLASS B | 0.000004 |
| ANZ GROUP HOLDINGS LTD | 0.010575 |
| HEALTHPEAK PROPERTIES INC | 0.000005 |
| HULIC CO LTD | 0.001864 |
| FASTENAL CO | 0.025911 |
| SEKISUI HOUSE LTD ORD | 0.009848 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| TRANE TECHNOLOGIES PLC | 0.000468 |
| GALP ENERGIA SGPS SA CLASS B | 0.00404 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000499 |
| ROBINHOOD MARKETS INC - A | 0.001479 |
| DELTA AIR LINES | 0.003088 |
| ORSTED A/S | 0.00004 |
| VONOVIA SE | 0.000687 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002342 |
| ORIX CORP ORD | 0.002793 |
| SMITHS GROUP PLC | 0.007472 |
| HENKEL AG & CO KGAA PREF | 0.000159 |
| BAKER HUGHES CO | 0.001843 |
| UNITED RENTALS INC | 0 |
| CHIPOTLE MEXICAN GRILL INC | 0.00057 |
| ABN AMRO BANK NV | 0.000001 |
| KDDI CORP (DDI) ORD | 0.006124 |
| AUTOZONE INC | 0.000001 |
| KONINKLIJKE PHILIPS NV | 0.001113 |
| SECURITAS AB CLASS B | 0.000001 |
| LOGITECH INTERNATIONAL SA | 0.000172 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002033 |
| BROADCOM INC | 0.010926 |
| ROYAL BANK OF CANADA | 0.003605 |
| GETLINK | 0.000006 |
| M & T BANK CORP | 0.000621 |
| FORTESCUE METALS GROUP LTD | 0.003262 |
| AFFIRM HOLDINGS INC | 0.001719 |
| AKER BP ASA | 0.006014 |
| SHERWIN-WILLIAMS CO | 0.00078 |
| QUANTA SERVICES INC | 0.000288 |
| AGILENT TECHNOLOGIES INC | 0.002681 |
| ACCENTURE PLC-CL A | 0.00147 |
| UNITED AIRLINES HOLDINGS INC | 0.000012 |
| RAYMOND JAMES FINL. | 0.000083 |
| IMPERIAL OIL LTD | 0.0002 |
| POSTE ITALIANE SPA | 0.004402 |
| IMCD NV | 0.001335 |
| BROWN & BROWN INC | 0.000441 |
| NESTE CORPORATION | 0.002836 |
| ERSTE GROUP BANK AG | 0.00101 |
| MICROSTRATEGY INC-CL A | 0.000341 |
| MARATHON PETROLEUM CORP | 0.000603 |
| KAJIMA CORP ORD | 0.000351 |
| ROCHE HOLDING AG | 0.002868 |
| EQUINIX INC | 0.000242 |
| CMS ENERGY CORP | 0.001938 |
| ENEL SPA | 0.016619 |
| MOODYS CORP | 0.000479 |
| APTIV PLC | 0.004187 |
| ROCKWELL AUTOMATION INC | 0.002547 |
| SPOTIFY TECHNOLOGY SA | 0 |
| CARLISLE COS INC | 0.000054 |
| SUN LIFE FINANCIAL INC | 0.002364 |
| MASTERCARD INC-CLASS A | 0.002082 |
| MONOLITHIC POWER SYSTEMS INC | 0.000087 |
| AMERICAN TOWER CORP | 0.00077 |
| CGI INC - CLASS A | 0.000268 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001621 |
| AMERIPRISE FINL | 0.000328 |
| JULIUS BAER GRUPPE AG | 0 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.012794 |
| COVIVIO SA | 0.000008 |
| HUMANA INC | 0.002095 |
| L3HARRIS TECHNOLOGIES INC | 0.000842 |
| CIGNA GROUP | 0.001562 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.000276 |
| LASERTEC CORP | 0.00181 |
| METLIFE INC | 0.00227 |
| ELI LILLY & CO | 0.001549 |
| TALANX AG | 0.000001 |
| ENDESA SA | 0.000152 |
| NITTO DENKO CORP | 0.000808 |
| CADENCE DESIGN SYSTEMS INC | 0.001036 |
| KKR & CO INC | 0.001233 |
| EATON CORPORATION PLC | 0.000833 |
| UNITED OVERSEAS BANK LTD | 0.003474 |
| IA FINANCIAL CORP INC | 0.000001 |
| CREDIT AGRICOLE SA | 0.006815 |
| O REILLY AUTOMOTIVE INC | 0.000264 |
| DBS GROUP HOLDINGS LTD | 0.004924 |
| MEIJI HOLDINGS CO LTD | 0.000001 |
| NORDSON CORP | 0.000043 |
| INVITATION HOMES INC | 0.000289 |
| GENERAL MILLS INC | 0.001135 |
| LOEWS CORP | 0.00056 |
| AUMOVIO SE | 0.000025 |
| BANK OF NEW YORK MELLON CORP | 0.00248 |
| POOL CORP | 0.000029 |
| TERADYNE INC | 0.000209 |
| EQUINOR ASA | 0.004178 |
| AIRBNB INC | 0.000001 |
| ROCHE HOLDING AG ORD BRR | 0.000269 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.011534 |
| AIB GROUP PLC | 0.015236 |
| REXEL SA | 0.005046 |
| LUNDIN GOLD INC | 0.002453 |
| SHIMANO INC | 0 |
| DOLLAR TREE | 0.000155 |
| NATERA INC | 0.000186 |
| META PLATFORMS INC | 0.005736 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.039679 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0 |
| ELEVANCE HEALTH INC | 0.003182 |
| SSE PLC | 0.001775 |
| MUNICH REINSURANCE COMPANY | 0.000189 |
| ANNALY CAPITAL MANAGEMENT INC | 0.001782 |
| SCHLUMBERGER NV | 0.005317 |
| CAPITALAND ASCENDAS REIT | 0.000112 |
| SUN COMMUNITIES INC | 0.000001 |
| ROLLINS INC | 0.000002 |
| TEXAS PACIFIC LAND TRUST | 0 |
| MEDIBANK PRIVATE | 0.000056 |
| TWILIO INC | 0.000059 |
| BELIMO HOLDING AG | 0.000064 |
| MONDAY.COM LTD | 0.000682 |
| SANOFI SA | 0.000001 |
| ALAMOS GOLD INC | 0.000326 |
| AVALONBAY COMMUNITIES INC | 0.000667 |
| NIPPON PAINT HOLDINGS CO LTD | 0.021414 |
| RECRUIT HOLDINGS CO LTD | 0.005293 |
| BRAMBLES LTD | 0.030885 |
| WP CAREY & CO LLC | 0.001108 |
| GSK PLC | 0.008357 |
| HENKEL AG & CO KGAA BEARER SH | 0.000018 |
| ALFA LAVAL AB | 0.000276 |
| WR BERKLEY CORP | 0.001596 |
| LENNOX INTL | 0.000042 |
| DELL TECHNOLOGIES INC - C | 0.003202 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000915 |
| SWISS LIFE HOLDING AG | 0 |
| HORMEL FOODS CORP | 0.000155 |
| MICROSOFT CORP | 0.014945 |
| WARNER BROS DISCOVERY INC | 0.001999 |
| JPMORGAN CHASE & CO | 0.006578 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000004 |
| CME GROUP INC | 0.001142 |
| PAN AMERICAN SILVER CORP | 0.003307 |
| DHL GROUP | 0.001794 |
| GE VERNOVA LLC | 0.000705 |
| FUTU HOLDINGS LTD-ADR | 0.000364 |
| BPER BANCA | 0.000004 |
| TORAY INDUSTRIES INC ORD | 0.000489 |
| GOODMAN GROUP ORD UNIT | 0.000795 |
| PEARSON PLC | 0.013249 |
| SCOUT24 SE | 0.000169 |
| RANDSTAD NV | 0.000814 |
| DNB BANK ASA | 0.000242 |
| IPSEN SA | 0.000852 |
| ARTHUR J GALLAGHER & CO | 0.000729 |
| SINO LAND CO LTD ORD | 0.078574 |
| ASX LTD ORD | 0.000004 |
| MONSTER BEVERAGE CORP | 0.008462 |
| ROYALTY PHARMA PLC- CL A | 0.000849 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000003 |
| AMAZON.COM INC | 0.020779 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000001 |
| LIVE NATION ENTERTAINMENT IN | 0 |
| HP INC | 0.001484 |
| GARMIN LTD | 0 |
| OLYMPUS | 0.001093 |
| YAKULT HONSHA CO LTD ORD | 0.000119 |
| KIMCO REALTY CORP | 0.000004 |
| NEWMONT CORP | 0.002237 |
| KELLANOVA | 0.000086 |
| NINTENDO CO LTD | 0.00908 |
| CONOCOPHILLIPS | 0.002415 |
| CANADIAN TIRE CORP-CLASS A | 0.000498 |
| ZOZO INC | 0.010077 |
| HEICO CORP | 0 |
| PNC FINANCIAL SERVICES GROUP | 0.001274 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011091 |
| KEURIG DR PEPPER INC | 0.013738 |
| CLOUDFLARE INC - CLASS A | 0.000702 |
| UNITED UTILITIES PLC | 0.000418 |
| UCB SA | 0.000424 |
| VALERO ENERGY | 0.001105 |
| BKW AG | 0 |
| PPG INDUSTRIES INC | 0.000359 |
| KYOWA KIRIN CO LTD | 0.002826 |
| DEXCOM INC | 0.00067 |
| WILLIAMS COS INC | 0.000001 |
| HUNTINGTON BANCSHARES INC/OH | 0.00517 |
| PRUDENTIAL PLC | 0.000007 |
| CENTRICA PLC | 0.109707 |
| SYMRISE AG | 0.00012 |
| RAKUTEN GROUP INC | 0.020523 |
| WARTSILA OYJ ABP | 0.000519 |
| GECINA SA | 0.000001 |
| BUNGE LTD | 0.002215 |
| ADYEN NV | 0.000006 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000003 |
| ITOCHU CORP ORD | 0.002368 |
| STORA ENSO OYJ CLASS R | 0.000002 |
| SONY GROUP CORP | 0.018343 |
| SONOVA HOLDING AG | 0.000054 |
| TOYOTA MOTOR CORP | 0.020528 |
| CAPITAL ONE FINANCIAL CORP | 0.001679 |
| COMCAST CORP-CLASS A | 0.008414 |
| TJX COMPANIES INC | 0.002392 |
| ALPHABET INC C-SHARES | 0.0111 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000022 |
| WORKDAY INC | 0.000408 |
| BOLLORE SE | 0.015883 |
| ASICS CORP | 0.010286 |
| BUILDERS FIRSTSOURCE INC | 0.000135 |
| SCHINDLER HOLDING AG | 0.000046 |
| CONSTELLATION ENERGY CORPORATION | 0.000024 |
| INPOST SA | 0.005638 |
| NUTRIEN LTD | 0.000795 |
| AMUNDI SA | 0.000597 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010817 |
| PERNOD RICARD SA | 0.001796 |
| SIGMA HEALTHCARE LTD | 0.052439 |
| PEPSICO INC | 0.002973 |
| GENTING SINGAPORE PLC | 0.05308 |
| CORPAY INC | 0 |
| AIA GROUP LTD | 0.021407 |
| DECKERS OUTDOOR CORP | 0.001408 |
| KESKO OYJ CLASS B | 0.001927 |
| FORD MOTOR CO | 0.007315 |
| BP PLC | 0.033539 |
| WOLTERS KLUWER NV | 0.000408 |
| SHIMADZU CORP ORD | 0.000002 |
| HOME DEPOT INC | 0.001615 |
| CHUBB LTD | 0.001176 |
| KEPPEL CORP LTD ORD | 0.032803 |
| WALMART INC | 0.011225 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008429 |
| ALSTOM SA | 0.000093 |
| SUN HUNG KAI PROPERTIES | 0.009776 |
| WSP GLOBAL INC | 0.001264 |
| EVEREST GROUP LTD | 0 |
| HALEON PLC | 0.01672 |
| HEICO CORP-CLASS A | 0 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000005 |
| TOAST INC-CLASS A | 0.003026 |
| DASSAULT AVIATION SA | 0.000014 |
| REALTY INCOME CORP | 0.001997 |
| DR ING HC F PORSCHE AG | 0.002573 |
| LOTUS BAKERIES | 0 |
| TRAVELERS COS INC/THE | 0.000808 |
| AMETEK INC | 0 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003739 |
| AXA SA | 0.005778 |
| PRUDENTIAL FINANCIAL INC | 0.00143 |
| SNAM SPA | 0.007343 |
| EDENRED | 0.00085 |
| HELVETIA HOLDING AG | 0 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000067 |
| NATIONAL BANK OF CANADA | 0.000602 |
| INDUSTRIVARDEN AB CLASS A | 0.000002 |
| LM ERICSSON TELEFON AB CLASS B | 0.004094 |
| BAYERISCHE MOTOREN WERKE AG | 0.000469 |
| DENSO CORP ORD | 0.002735 |
| COSTCO WHOLESALE CORP | 0.000981 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000001 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000991 |
| OPEN TEXT CORP | 0.000037 |
| ADVANTEST CORP ORD | 0.001489 |
| MEDTRONIC PLC | 0.002704 |
| TOHO CO LTD ORD | 0.000001 |
| PUBLIC SVC ENTERPRISE | 0.000932 |
| MOTOROLA SOLUTIONS INC | 0.000339 |
| HALLIBURTON CO | 0.001148 |
| SOFI TECHNOLOGIES INC | 0.000001 |
| UBER TECHNOLOGIES INC | 0.009477 |
| NATIONAL GRID PLC | 0.00998 |
| HUBSPOT INC | 0.001132 |
| ZURICH INSURANCE GROUP AG | 0.000216 |
| AKAMAI TECHNOLOGIES INC | 0.000196 |
| SIEMENS HEALTHINEERS AG | 0.000449 |
| DOORDASH INC | 0.000606 |
| GLOBAL PAYMENTS INC | 0.000659 |
| AIRBUS SE | 0.001518 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003375 |
| PAYPAL HOLDINGS INC. | 0.003355 |
| MERCADOLIBRE INC | 0.000181 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000001 |
| CITIGROUP INC | 0.005089 |
| COMPASS GROUP PLC | 0.000001 |
| EQT CORP | 0.000999 |
| DTE ENERGY CO | 0 |
| WESTPAC BANKING CORPORATION | 0.010552 |
| SYNCHRONY FINANCIAL | 0.000728 |
| NISOURCE INC | 0.003608 |
| SYNOPSYS INC | 0 |
| WIX.COM LTD | 0.000015 |
| TOYOTA TSUSHO CORP ORD | 0.015599 |
| NEXTERA ENERGY INC | 0.000413 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000939 |
| DIAGEO PLC | 0.004713 |
| KANSAI ELECTRIC POWER CO ORD | 0.000004 |
| RB GLOBAL INC | 0 |
| AXON ENTERPRISE INC | 0.000024 |
| AERCAP HOLDINGS NV | 0.003015 |
| LOTTERY CORPORATION LTD | 0.00008 |
| SNOWFLAKE INC | 0.000716 |
| NEXT PLC | 0.000178 |
| PAYCHEX INC | 0.002458 |
| PROLOGIS INC | 0.001986 |
| NORTHROP GRUMMAN CORP | 0.00028 |
| FISERV INC | 0.001517 |
| BLACKSTONE INC | 0.001465 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 |
| REGENCY CENTERS CORP | 0.000391 |
| VERISIGN INC | 0.000191 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.022168 |
| KEYCORP | 0.002732 |
| NIPPON STEEL CORP | 0.001343 |
| T ROWE PRICE GROUP INC | 0.000943 |
| GEORGE WESTON LTD | 0.003922 |
| 3I GROUP PLC ORD | 0.001188 |
| GIVAUDAN SA | 0.000017 |
| VENTAS INC | 0.002326 |
| CARRIER GLOBAL CORP | 0.004072 |
| ASML HOLDING NV | 0.000867 |
| FERGUSON PLC | 0 |
| SNAP INC | 0.002418 |
| GE AEROSPACE | 0.003389 |
| NIPPON SANSO HOLDINGS CORP | 0.000001 |
| APPLE INC | 0.03623 |
| SAAB AB CLASS B | 0.002973 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00004 |
| FORTUM OYJ | 0.004992 |
| INTUIT INC | 0.00155 |
| TOURMALINE OIL CORP | 0.000404 |
| MONDELEZ INTERNATIONAL INC | 0.007867 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002204 |
| GEBERIT AG | 0.000053 |
| BEIERSDORF AG | 0.001177 |
| BLACKROCK INC | 0.00041 |
| INTESA SANPAOLO SPA | 0.030931 |
| CNH INDUSTRIAL NV | 0.000553 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| SOCIETE GENERALE SA CLASS A | 0.00164 |
| WATERS CORP | 0.001345 |
| ZALANDO SE | 0.005072 |
| FLUTTER ENTERTAINMENT PLC | 0.000143 |
| DANONE SA | 0.000779 |
| NESTLE SA | 0.003153 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| EVOLUTION MINING LTD | 0.001159 |
| SG HOLDINGS CO LTD | 0.00651 |
| RELX PLC | 0.00392 |
| VERTEX PHARMACEUTICALS INC | 0.00157 |
| ASTRAZENECA PLC | 0.007393 |
| ABB LTD-REG | 0.008459 |
| LINDE PLC | 0.001027 |
| DEERE & CO | 0.000082 |
| AVERY DENNISON CORP | 0.000176 |
| INTERCONTINENTAL EXCHANGE INC | 0.001785 |
| JD SPORTS FASHION PLC | 0.014601 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| WILLIS TOWERS WATSON PLC | 0.000258 |
| TELUS CORPORATION | 0.000069 |
| WPP PLC | 0.024368 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| AVIVA PLC | 0.000005 |
| HERSHEY CO/THE | 0.001468 |
| ROGERS COMMUNICATIONS INC-B | 0.000327 |
| SHISEIDO CO LTD | 0.009036 |
| NOKIA OYJ | 0.007607 |
| S&P GLOBAL INC | 0.000866 |
| VULCAN MATERIALS CO | 0.001417 |
| RESMED INC | 0.000271 |
| CHEVRON CORP | 0.005067 |
| SWEDBANK AB CLASS A | 0.00494 |
| VICINITY CENTRES | 0.000058 |
| TRANSUNION | 0.002087 |
| OBIC CO LTD ORD | 0.006652 |
| MSCI INC | 0.000048 |
| MACQUARIE GROUP LTD ORD | 0.000293 |
| NIKE INC | 0.000001 |
| TERNA SPA | 0.022556 |
| MERCK & CO. INC. | 0.002167 |
| NRG ENERGY INC | 0.000469 |
| SERVICENOW INC | 0.000623 |
| BANK OF NOVA SCOTIA | 0.003438 |
| BOEING CO/THE | 0.002067 |
| EON SE | 0.017425 |
| D R HORTON INC | 0.000134 |
| SBI HOLDINGS INC ORD | 0.000813 |
| ELISA OYJ CLASS A | 0.000001 |
| TRUIST FINANCIAL CORP | 0.004384 |
| BANK OF IRELAND GROUP PLC | 0.003858 |
| WEC ENERGY GROUP INC | 0 |
| L OREAL SA | 0.002287 |
| TELE2 AB | 0.011688 |
| EXTRA SPACE STORAGE INC | 0.000339 |
| MARSH & MCLENNAN COS | 0.001463 |
| VOLVO AB CLASS B | 0.003028 |
| MONCLER SPA | 0.005278 |
| MATSUKIYOCOCOKARA & CO | 0.000001 |
| MAKITA CORP ORD | 0.000001 |
| CVS HEALTH CORP | 0.00261 |
| SHELL PLC | 0.013027 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000002 |
| NATWEST GROUP PLC | 0.012196 |
| ALLSTATE CORP | 0.000945 |
| MARTIN MARIETTA MATERIALS | 0.000136 |
| VISA INC-CLASS A SHARES | 0.004119 |
| KBC GROUPE SA | 0.001041 |
| SEMPRA ENERGY | 0 |
| EIFFAGE SA | 0 |
| ALPHABET INC-CL A | 0.010494 |
| ORACLE CORP | 0.005793 |
| MITSUBISHI HC CAPITAL INC | 0.012591 |
| ARCH CAPITAL GROUP LTD | 0.000645 |
| SYSCO CORP | 0.003765 |
| EXPERIAN PLC | 0.005058 |
| ESTEE LAUDER COMPANIES INC | 0.003551 |
| JM SMUCKER CO/THE | 0.000217 |
| POWER CORP OF CANADA | 0.00338 |
| EURONEXT NV | 0.000009 |
| NORDEA BANK ABP | 0.011658 |
| BEST BUY CO INC | 0.003902 |
| REVVITY INC | 0.001982 |
| SALESFORCE INC | 0.002089 |
| BROOKFIELD CORP | 0.002482 |
| AGNICO-EAGLE MINES | 0.002914 |
| UNICREDIT SPA | 0.003004 |
| WHARF HOLDINGS LTD ORD | 0.000063 |
| CAMDEN PROPERTY TRUST | 0.000133 |
| SHOPIFY INC | 0.002757 |
| COCA-COLA CO/THE | 0.012166 |
| ENTAIN PLC | 0.013724 |
| Applovin Corp | 0.000252 |
| BIOGEN INC | 0.000204 |
| SIKA AG | 0.00027 |
| THOMSON REUTERS CORP | 0 |
| MITSUI & CO LTD | 0.025159 |
| SOUTHERN COMPANY THE | 0.003215 |
| FAST RETAILING CO LTD ORD | 0.002027 |
| AON PLC | 0.000353 |
| MCDONALDS CORP | 0.002934 |
| ASSICURAZIONI GENERALI SPA | 0.000483 |
| CROWDSTRIKE HOLDINGS INC | 0.00016 |
| EXXON MOBIL CORP | 0.004204 |
| SCENTRE GROUP | 0.011155 |
| BARCLAYS PLC | 0.014559 |
| CARSALES COM LTD ORD | 0.000001 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000381 |
| REDDIT INC | 0.000235 |
| AMERICAN FINANCIAL GROUP INC | 0.00036 |
| AMERICAN HOMES 4 RENT | 0.000001 |
| KAWASAKI KISEN KAISHA LTD | 0.00277 |
| BHP GROUP LTD | 0.000001 |
| NOVARTIS AG | 0.001369 |
| CONSOLIDATED EDISON INC | 0.001301 |
| WASTE MANAGEMENT INC | 0 |
| MONGODB INC | 0.000185 |
| NIPPON YUSEN KK | 0.009808 |
| BAE SYSTEMS PLC | 0.000006 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001091 |
| SCHNEIDER ELECTRIC SE | 0.002339 |
| FORTIVE CORP | 0.007658 |
| ROLLS-ROYCE HOLDING PLC | 0.000703 |
| CELLNEX TELECOM SA | 0.0059 |
| INVESTOR AB CLASS B | 0.001169 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| HERMES INTERNATIONAL SCA | 0.000067 |
| PAYCOM SOFTWARE INC | 0 |
| SAGE GROUP PLC | 0.000998 |
| KEYSIGHT TECHNOLOGIES INC | 0.000283 |
| AMERICAN EXPRESS CO | 0.001543 |
| BANCA MEDIOLANUM SPA | 0.000003 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000011 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000001 |
| ADOBE INC | 0.00138 |
| COMMERZBANK AG | 0.000006 |
| KLA CORP | 0.000382 |
| SWISSCOM AG | 0.000302 |
| ATMOS ENERGY CORP | 0 |
| HOLMEN AB | 0.001722 |
| DSM FIRMENICH AG | 0.000242 |
| VICI PROPERTIES INC | 0.005038 |
| JAPAN POST HOLDINGS CO LTD | 0.000007 |