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 (13 Jun 2025): | 121.27 |
| Day range: | 121.27 / 121.27 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 108.24 / 132.81 |
| Name | Index Shares |
|---|---|
| VISA INC-CLASS A SHARES | 0.004118 |
| COMPASS GROUP PLC | 0 |
| TWILIO INC | 0.000314 |
| ROSS STORES INC | 0 |
| AZRIELI GROUP LTD ORD | 0.000357 |
| VICI PROPERTIES INC | 0.004788 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000802 |
| BANK HAPOALIM BM ORD | 0.00796 |
| NRG ENERGY INC | 0.000767 |
| SNOWFLAKE INC | 0.000717 |
| CHARTER COMMUNICATIONS INC | 0.000208 |
| SIEMENS ENERGY AG | 0.001782 |
| ASM INTERNATIONAL NV | 0.000076 |
| SOUTHERN COMPANY THE | 0.002839 |
| BUILDERS FIRSTSOURCE INC | 0.000139 |
| CDN. UTILITIES LTD A | 0.000001 |
| TRUIST FINANCIAL CORP | 0.004381 |
| KNORR-BREMSE AG | 0.000002 |
| INVESTOR AB CLASS B | 0.001174 |
| REPSOL SA | 0.001382 |
| CAPITAL ONE FINANCIAL CORP | 0.001874 |
| NITTO DENKO CORP | 0.000727 |
| MASTERCARD INC-CLASS A | 0.001981 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000592 |
| ADVANTEST CORP ORD | 0.001394 |
| CREDIT AGRICOLE SA | 0.001603 |
| ALFA LAVAL AB | 0.000276 |
| CAMDEN PROPERTY TRUST | 0.000138 |
| THOMSON REUTERS CORP | 0 |
| FORTESCUE METALS GROUP LTD | 0.002347 |
| CAPITALAND INVESTMENT LTD | 0.000035 |
| HEALTHPEAK PROPERTIES INC | 0.000015 |
| SCOUT24 SE | 0.000169 |
| VESTAS WIND SYSTEMS A/S | 0.003705 |
| BROWN & BROWN INC | 0.000443 |
| HERMES INTERNATIONAL SCA | 0.000072 |
| VENTAS INC | 0.001713 |
| FORTUM OYJ | 0.004973 |
| MOTOROLA SOLUTIONS INC | 0.000338 |
| J SAINSBURY PLC | 0.000011 |
| SWISS LIFE HOLDING AG | 0 |
| VOLKSWAGEN AG PREF | 0.003074 |
| CARLISLE COS INC | 0.000058 |
| ALPHABET INC C-SHARES | 0.011171 |
| JM SMUCKER CO/THE | 0.000117 |
| SIMON PROPERTY GROUP INC | 0.001179 |
| LINDE PLC | 0.001033 |
| LM ERICSSON TELEFON AB CLASS B | 0.004429 |
| EDISON INTERNATIONAL | 0.004559 |
| GJENSIDIGE FORSIKRING ASA | 0.000002 |
| HORMEL FOODS CORP | 0.000156 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008445 |
| SBA COMMUNICATIONS CORP-CL A | 0.000108 |
| DEUTSCHE BANK AG | 0.001252 |
| PHOENIX GROUP HOLDINGS | 0.000004 |
| LASERTEC CORP | 0.001809 |
| ARISTA NETWORKS INC | 0.003166 |
| ENEL SPA | 0.016615 |
| CLOUDFLARE INC - CLASS A | 0.000697 |
| PAYPAL HOLDINGS INC. | 0.003272 |
| SBI HOLDINGS INC ORD | 0.000384 |
| NATIONAL GRID PLC | 0.009971 |
| WALT DISNEY CO/THE | 0 |
| NESTLE SA | 0.005767 |
| ELISA OYJ CLASS A | 0.000022 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004163 |
| ALBERTSONS COMPANIES INC | 0.000002 |
| AFLAC INC | 0.001916 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003908 |
| BROADCOM INC | 0.010381 |
| HELVETIA HOLDING AG | 0 |
| COPART INC | 0.000421 |
| TRANE TECHNOLOGIES PLC | 0.000469 |
| HUBSPOT INC | 0.001119 |
| BROWN-FORMAN CORP-CLASS B | 0 |
| SCENTRE GROUP | 0.011175 |
| L3HARRIS TECHNOLOGIES INC | 0.001946 |
| GENERAL MILLS INC | 0.001134 |
| TOAST INC-CLASS A | 0.002894 |
| CONAGRA BRANDS INC | 0.000367 |
| CENTRICA PLC | 0.113479 |
| ILLUMINA INC | 0.002725 |
| ROYALTY PHARMA PLC- CL A | 0.000007 |
| INVITATION HOMES INC | 0.00029 |
| PUBLIC SVC ENTERPRISE | 0.000932 |
| DARDEN RESTAURANTS INC | 0 |
| SAMPO OYJ CLASS A | 0.000003 |
| TOYOTA TSUSHO CORP ORD | 0.01439 |
| NORTHERN TRUST CORP | 0.000003 |
| INDUSTRIVARDEN AB CLASS A | 0.000001 |
| SUN LIFE FINANCIAL INC | 0.002398 |
| SYNCHRONY FINANCIAL | 0.000012 |
| JAPAN EXCHANGE GROUP INC | 0.000002 |
| VERIZON COMMUNICATIONS INC | 0.009282 |
| CONSTELLATION SOFTWARE INC | 0.000041 |
| ATLAS COPCO AB | 0.00241 |
| RATIONAL AG | 0.000116 |
| TORONTO-DOMINION BANK | 0.004063 |
| BRISTOL-MYERS SQUIBB CO | 0.014896 |
| SIG COMBIBLOC GROUP AG | 0.006905 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003043 |
| ARES MANAGEMENT CORP | 0.000428 |
| MCKESSON CORP | 0.000581 |
| UNICREDIT SPA | 0.003015 |
| NORDSON CORP | 0.000041 |
| ASTRAZENECA PLC | 0.006589 |
| APPLE INC | 0.036398 |
| TESCO PLC | 0.050902 |
| ANGLO AMERICAN PLC | 0.002049 |
| KAJIMA CORP ORD | 0.000318 |
| HALMA PLC | 0.000444 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004051 |
| CARVANA CO | 0.000194 |
| MOODYS CORP | 0.000479 |
| DASSAULT AVIATION SA | 0.00011 |
| DTE ENERGY CO | 0 |
| HANG SENG BANK LTD ORD | 0.007145 |
| NESTE CORPORATION | 0.000309 |
| BAKER HUGHES CO | 0.002031 |
| KRAFT HEINZ CO/THE | 0.00661 |
| TRANSUNION | 0.004406 |
| KINGSPAN GROUP PLC | 0.000159 |
| AGILENT TECHNOLOGIES INC | 0.00268 |
| LENNOX INTL | 0.000044 |
| UNITEDHEALTH GROUP INC | 0.003271 |
| SHISEIDO CO LTD | 0.009028 |
| JACOBS SOLUTIONS INC | 0.002767 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000043 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002032 |
| AMEREN CORP | 0 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000001 |
| L OREAL SA | 0.001859 |
| ROCHE HOLDING AG ORD BRR | 0.000268 |
| DBS GROUP HOLDINGS LTD | 0.004923 |
| ROYAL BANK OF CANADA | 0.003604 |
| BALL CORP | 0 |
| VALTERRA PLATIMUM LIMITED | 0.000238 |
| AXON ENTERPRISE INC | 0.000041 |
| AMUNDI SA | 0.000597 |
| DR ING HC F PORSCHE AG | 0.002571 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000001 |
| EMERSON ELECTRIC CO | 0.001137 |
| KERING SA | 0.001128 |
| ONEOK INC | 0.001213 |
| EQT CORP | 0.001465 |
| COMMERZBANK AG | 0.000003 |
| AMGEN INC | 0.001155 |
| TOKYO GAS CO LTD | 0.005757 |
| COVIVIO SA | 0.000005 |
| PINTEREST INC | 0.00134 |
| CHIBA BANK LTD ORD | 0.000003 |
| YUM! BRANDS | 0 |
| GAMING AND LEISURE PROPERTIES INC | 0.000148 |
| LOEWS CORP | 0.000559 |
| SAAB AB CLASS B | 0.001884 |
| WELLS FARGO & CO | 0.008465 |
| EQUINOR ASA | 0.003233 |
| NIPPON PAINT HOLDINGS CO LTD | 0.021408 |
| SYSCO CORP | 0.003764 |
| CONSTELLATION ENERGY CORPORATION | 0.000169 |
| BAYERISCHE MOTOREN WERKE AG | 0.000467 |
| WR BERKLEY CORP | 0.001595 |
| ORIENTAL LAND CO LTD ORD | 0.001704 |
| ADMIRAL GROUP PLC | 0.000001 |
| CBOE GLOBAL MARKETS INC | 0.000188 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.000001 |
| DSV AS | 0.001719 |
| META PLATFORMS INC | 0.005792 |
| ROCHE HOLDING AG | 0.002586 |
| PRO MEDICUS LTD | 0.001297 |
| REGIONS FINANCIAL CORP | 0.003849 |
| RTX CORPORATION | 0.001896 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00056 |
| CONTINENTAL AG | 0.000058 |
| WILLIS TOWERS WATSON PLC | 0.000258 |
| AON PLC | 0.000269 |
| APTIV PLC | 0.004421 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.00001 |
| NATIONAL AUSTRALIA BANK LTD | 0.009808 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002342 |
| VULCAN MATERIALS CO | 0.001046 |
| SWEDBANK AB CLASS A | 0.000017 |
| CLP HOLDINGS LTD | 0.000002 |
| ANNALY CAPITAL MANAGEMENT INC | 0.001011 |
| BARCLAYS PLC | 0.013918 |
| SOFTBANK CORP | 0.054042 |
| BANK OF NOVA SCOTIA | 0.003436 |
| ARISTOCRAT LEISURE LTD | 0.000002 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000499 |
| ESSENTIAL UTILITIES INC | 0.000197 |
| EQUITABLE HOLDINGS INC | 0.001879 |
| TERNA SPA | 0.022554 |
| MICROSTRATEGY INC-CL A | 0.000341 |
| SINGAPORE TECH ENGINEERING | 0.00079 |
| EIFFAGE SA | 0.000041 |
| DHL GROUP | 0.003202 |
| IHI CORP | 0.000002 |
| WOODSIDE ENERGY GROUP LTD | 0.031199 |
| EXPERIAN PLC | 0.006045 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000011 |
| JAPAN POST HOLDINGS CO LTD | 0.002917 |
| CANADIAN TIRE CORP-CLASS A | 0.000497 |
| CRH PLC | 0.000696 |
| NUTRIEN LTD | 0.000833 |
| SAP SE | 0.002746 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003165 |
| AEON CO LTD ORD | 0.002114 |
| KDDI CORP (DDI) ORD | 0.00602 |
| NIPPON BUILDING FUND INC. | 0 |
| MITSUI O.S.K. LINES LTD | 0.00062 |
| FAST RETAILING CO LTD ORD | 0.002026 |
| ELEVANCE HEALTH INC | 0.002757 |
| PROLOGIS INC | 0.002111 |
| AGEAS SA NV | 0.001574 |
| TOTALENERGIES SE | 0.004336 |
| KEYCORP | 0.000925 |
| BASF SE | 0.001673 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000915 |
| NISOURCE INC | 0.000652 |
| HSBC HOLDINGS PLC | 0.041566 |
| SSE PLC | 0.001822 |
| AERCAP HOLDINGS NV | 0.004157 |
| TMX GROUP INC COM | 0.000002 |
| HP INC | 0.001555 |
| MORGAN STANLEY | 0.003338 |
| AMERICAN TOWER CORP | 0.000773 |
| WELLTOWER INC | 0.001943 |
| TRANSURBAN GROUP | 0.010767 |
| EPIROC AB-A | 0.000762 |
| SERVICENOW INC | 0.000517 |
| ERSTE GROUP BANK AG | 0.001061 |
| UBS GROUP AG | 0.0049 |
| BLACKSTONE INC | 0.001468 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.063037 |
| MUNICH REINSURANCE COMPANY | 0.000178 |
| ASX LTD ORD | 0.000001 |
| DSM FIRMENICH AG | 0.000275 |
| LIVE NATION ENTERTAINMENT IN | 0.000071 |
| CELESTICA INC | 0.000156 |
| STELLANTIS NV | 0.002933 |
| TECK RESOURCES LIMITED CLASS B | 0.000622 |
| GALP ENERGIA SGPS SA CLASS B | 0.003461 |
| BNP PARIBAS SA | 0.002192 |
| EXELON CORP | 0.014137 |
| CBRE GROUP INC | 0.000357 |
| FOX CORP CLASS B (NEW) | 0.003188 |
| SCHNEIDER ELECTRIC SE | 0.002309 |
| CAE INC | 0.000045 |
| AVERY DENNISON CORP | 0.000178 |
| CK ASSET HOLDINGS LTD | 0.022961 |
| GENTING SINGAPORE PLC | 0.136364 |
| ADOBE INC | 0.001379 |
| JAPAN POST BANK CO LTD | 0.000004 |
| MARTIN MARIETTA MATERIALS | 0.000138 |
| SWISS PRIME SITE AG | 0.000001 |
| AMAZON.COM INC | 0.020772 |
| KIMCO REALTY CORP | 0.000004 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000001 |
| HEICO CORP-CLASS A | 0 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000007 |
| MERIDIAN ENERGY LTD | 0.022928 |
| EPIROC AB-B | 0.000052 |
| PUBLICIS GROUPE SA | 0.000001 |
| HOME DEPOT INC | 0.001614 |
| ALPHABET INC-CL A | 0.010342 |
| PERNOD RICARD SA | 0.001795 |
| BOLIDEN AB | 0.000148 |
| KEYENCE CORP ORD | 0.001312 |
| DANONE SA | 0.001271 |
| LOTUS BAKERIES | 0 |
| SUN COMMUNITIES INC | 0 |
| CONOCOPHILLIPS | 0.003138 |
| AMERICAN EXPRESS CO | 0.001548 |
| DELTA AIR LINES | 0.003384 |
| ARTHUR J GALLAGHER & CO | 0.000737 |
| QUALCOMM INC | 0.005828 |
| RECRUIT HOLDINGS CO LTD | 0.006503 |
| BP PLC | 0.033535 |
| KEURIG DR PEPPER INC | 0.010037 |
| CVS HEALTH CORP | 0.002724 |
| WOLTERS KLUWER NV | 0.000451 |
| SUN HUNG KAI PROPERTIES | 0.009766 |
| ANTOFAGASTA PLC | 0.000221 |
| CITIZENS FINANCIAL GROUP INC | 0.001029 |
| STRAUMANN HOLDING AG | 0.000128 |
| NATERA INC | 0.000185 |
| REXEL SA | 0.005043 |
| SINGAPORE AIRLINES LTD ORD | 0.000433 |
| CELLNEX TELECOM SA | 0.005961 |
| SHOPIFY INC | 0.00275 |
| NEWMONT CORP | 0.002246 |
| INTERCONTINENTAL EXCHANGE INC | 0.001753 |
| CENCORA INC | 0.000361 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000004 |
| HUMANA INC | 0.002222 |
| RPM INTERNATIONAL INC | 0.0029 |
| M & T BANK CORP | 0.000621 |
| HYDRO ONE LTD | 0.000308 |
| BLACKROCK INC | 0.000412 |
| EON SE | 0.010392 |
| CARLYLE GROUP INC | 0.000003 |
| KYOWA KIRIN CO LTD | 0.002826 |
| LPL FINANCIAL HOLDINGS INC | 0.000109 |
| STORA ENSO OYJ CLASS R | 0.006802 |
| HULIC CO LTD | 0.000057 |
| HITACHI LTD | 0.012902 |
| GLOBAL PAYMENTS INC | 0.000661 |
| KELLANOVA | 0.000084 |
| ORKLA ASA | 0.000265 |
| BOSTON SCIENTIFIC CORP | 0.003186 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000001 |
| MEDIOBANCA SPA | 0.000002 |
| WATERS CORP | 0.001343 |
| MITSUI FUDOSAN CO LTD ORD | 0.006479 |
| KENVUE INC | 0.005791 |
| REDDIT INC | 0.000156 |
| JPMORGAN CHASE & CO | 0.006621 |
| CINCINNATI FINANCIAL CORP | 0.000442 |
| HERSHEY CO/THE | 0.00128 |
| GEORGE WESTON LTD | 0.001317 |
| ALLSTATE CORP | 0.000735 |
| NETFLIX INC | 0.000966 |
| LLOYDS BANKING GROUP PLC | 0.097388 |
| DAIFUKU CO LTD | 0.003354 |
| SIEMENS AG | 0.0036 |
| VERBUND AG | 0.000001 |
| EATON CORPORATION PLC | 0.000895 |
| NOMURA HOLDINGS INC ORD | 0.000036 |
| PUBLIC STORAGE | 0.000588 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008457 |
| UNILEVER PLC | 0.005395 |
| SALESFORCE INC | 0.002111 |
| INSULET CORP | 0.000849 |
| MERCEDES-BENZ GROUP AG | 0.002608 |
| AVIVA PLC | 0.000003 |
| VERISIGN INC | 0.000191 |
| CAMECO CORP | 0.002527 |
| ATMOS ENERGY CORP | 0 |
| WILLIAMS COS INC | 0.000001 |
| EURONEXT NV | 0.000008 |
| BOEING CO/THE | 0.002065 |
| BARRY CALLEBAUT AG | 0.00008 |
| ITOCHU CORP ORD | 0.002379 |
| ARC RESOURCES LTD | 0.000001 |
| NINTENDO CO LTD | 0.008937 |
| METRO INC -A | 0.000262 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| ASSA ABLOY AB CLASS B | 0.001752 |
| ALLIANZ SE | 0.000668 |
| MARKS AND SPENCER GROUP PLC | 0.000003 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008729 |
| JAPAN POST INSURANCE CO LTD | 0.000001 |
| VERTEX PHARMACEUTICALS INC | 0.001399 |
| UCB SA | 0.000424 |
| MELROSE INDUSTRIES PLC | 0.000244 |
| SODEXO SA | 0.001927 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000962 |
| NEXI SPA | 0.000012 |
| AMERIPRISE FINL | 0.000334 |
| ORIX CORP ORD | 0.002789 |
| ATLAS COPCO AB CLASS A | 0.005085 |
| GALDERMA GROUP AG | 0.002169 |
| MONSTER BEVERAGE CORP | 0.00846 |
| REGENERON PHARMACEUTICALS | 0.000214 |
| GECINA SA | 0 |
| ROLLS-ROYCE HOLDING PLC | 0.001022 |
| WARNER BROS DISCOVERY INC | 0.001409 |
| SOMPO HOLDINGS INC | 0.001636 |
| EDWARDS LIFESCIENCES CORP | 0.001108 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| NOKIA OYJ | 0.009012 |
| BPER BANCA | 0.000004 |
| ASSICURAZIONI GENERALI SPA | 0.00001 |
| ROLLINS INC | 0.000001 |
| YAKULT HONSHA CO LTD ORD | 0.001633 |
| WEC ENERGY GROUP INC | 0 |
| MARATHON PETROLEUM CORP | 0.000605 |
| MICROSOFT CORP | 0.01591 |
| REA GROUP LTD | 0.000119 |
| 3I GROUP PLC ORD | 0.001187 |
| WSP GLOBAL INC | 0.001264 |
| SCHINDLER HOLDING AG | 0.000048 |
| BANK LEUMI LE-ISRAEL ORD | 0.00872 |
| MERCK & CO. INC. | 0.002643 |
| PALANTIR TECHNOLOGIES INC | 0.003947 |
| INPOST SA | 0.000488 |
| RB GLOBAL INC | 0 |
| INDUTRADE AB | 0.006169 |
| GOLDMAN SACHS GROUP INC | 0.000836 |
| PAYCOM SOFTWARE INC | 0 |
| OVERSEA-CHINESE BANKING CORP | 0.013795 |
| PURE STORAGE INC - CLASS A | 0.00041 |
| MIZUHO FINANCIAL GROUP INC | 0.004204 |
| QUANTA SERVICES INC | 0.000287 |
| NOVO NORDISK A/S | 0.007034 |
| AIA GROUP LTD | 0.020567 |
| GREAT WEST LIFECO | 0.000007 |
| CARDINAL HEALTH INC | 0.003498 |
| BIOGEN INC | 0.000203 |
| SWISS RE AG | 0.000788 |
| BOSTON PROPERTIES INC | 0.000004 |
| AENA SME SA | 0.00011 |
| KANSAI ELECTRIC POWER CO ORD | 0.000728 |
| DAIMLER TRUCK HOLDING AG | 0.000704 |
| AIRBNB INC | 0.00002 |
| NICE LTD | 0.000044 |
| INCYTE CORP | 0.001026 |
| TOHO CO LTD ORD | 0.000045 |
| NASDAQ INC | 0.000177 |
| FDJ UNITED | 0.002509 |
| JD SPORTS FASHION PLC | 0.01454 |
| TRADE DESK INC/THE -CLASS A | 0.000258 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.007676 |
| ZENSHO HOLDINGS CO LTD ORD | 0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000341 |
| NEXT PLC | 0.000178 |
| WIX.COM LTD | 0.000119 |
| GODADDY INC | 0.000319 |
| TJX COMPANIES INC | 0.002487 |
| SNAP INC | 0.00244 |
| NIPPON SANSO HOLDINGS CORP | 0.00053 |
| METLIFE INC | 0.00227 |
| BANCO SANTANDER SA | 0.024056 |
| IDEXX LABORATORIES INC | 0.000151 |
| BANK OF NEW YORK MELLON CORP | 0.002522 |
| TRADEWEB MARKETS INC | 0.00007 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001195 |
| T ROWE PRICE GROUP INC | 0.000017 |
| MITSUBISHI HC CAPITAL INC | 0.007689 |
| IGM FINANCIAL INC. | 0.001999 |
| SAGE GROUP PLC | 0.001256 |
| GIVAUDAN SA | 0.000018 |
| TALANX AG | 0 |
| AKER BP ASA | 0.007133 |
| NIPPON STEEL CORP | 0.001385 |
| HANNOVER RUCK SE | 0 |
| ALNYLAM PHARMACEUTICALS INC | 0.000238 |
| OBIC CO LTD ORD | 0.002282 |
| CROWDSTRIKE HOLDINGS INC | 0.000161 |
| COCA-COLA CO/THE | 0.011076 |
| EVERSOURCE ENERGY | 0.00381 |
| LEGRAND SA | 0.00046 |
| DEERE & CO | 0.000082 |
| FORTIVE CORP | 0.004622 |
| AVALONBAY COMMUNITIES INC | 0.000667 |
| AUTOMATIC DATA PROCESSING | 0.000779 |
| EVEREST GROUP LTD | 0.000112 |
| LOTTERY CORPORATION LTD | 0.000079 |
| NETAPP INC | 0.000841 |
| DNB BANK ASA | 0.000599 |
| TORAY INDUSTRIES INC ORD | 0.000795 |
| NATWEST GROUP PLC | 0.012189 |
| T-MOBILE US INC | 0.002493 |
| ADVANCED MICRO DEVICES | 0.011158 |
| MITSUI & CO LTD | 0.023369 |
| UPM-KYMMENE OYJ | 0.000728 |
| BANCO BPM SPA | 0.000899 |
| WHARF HOLDINGS LTD ORD | 0.000066 |
| KROGER CO | 0.000383 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000049 |
| DOLLAR TREE | 0.000152 |
| FIFTH THIRD BANCORP | 0.001867 |
| TEXAS PACIFIC LAND TRUST | 0.000022 |
| GETLINK | 0.006594 |
| SMITHS GROUP PLC | 0.007577 |
| KINDER MORGAN INC | 0.027034 |
| NORDEA BANK ABP | 0.00743 |
| KONINKLIJKE PHILIPS NV | 0.001173 |
| CARRIER GLOBAL CORP | 0.00407 |
| VONOVIA SE | 0.000001 |
| LAS VEGAS SANDS CORP | 0.000402 |
| IMCD NV | 0.001335 |
| PG&E CORP | 0.025317 |
| DECKERS OUTDOOR CORP | 0.000482 |
| DAIWA SECURITIES GROUP INC ORD | 0.000019 |
| SEKISUI HOUSE LTD ORD | 0.007036 |
| EQUITY RESIDENTIAL | 0.001127 |
| T&D HOLDINGS INC ORD | 0.000002 |
| RESMED INC | 0.000266 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| NOVARTIS AG | 0.001326 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001694 |
| CME GROUP INC | 0.001058 |
| EBAY INC | 0.004536 |
| GLENCORE PLC | 0.174014 |
| TOYOTA MOTOR CORP | 0.020525 |
| INTESA SANPAOLO SPA | 0.030279 |
| PPG INDUSTRIES INC | 0.000878 |
| TRANSDIGM GROUP INC | 0.000115 |
| STANTEC INC | 0.001918 |
| EMPIRE CO LTD A | 0.000001 |
| UNIVERSAL MUSIC GROUP NV | 0.001976 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000991 |
| CONSOLIDATED EDISON INC | 0.001314 |
| COREBRIDGE FINANCIAL INC | 0.002988 |
| AUTOZONE INC | 0.000001 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000001 |
| HOSHIZAKI CORP | 0.002453 |
| POSTE ITALIANE SPA | 0.000526 |
| SYSMEX CORP ORD | 0.000194 |
| FERRARI NV | 0.000251 |
| WPP PLC | 0.024357 |
| BANK OF AMERICA CORP | 0.017292 |
| VERTIV HOLDINGS CO | 0.00014 |
| UNITED OVERSEAS BANK LTD | 0.003473 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.011463 |
| WESTPAC BANKING CORPORATION | 0.010514 |
| BOLLORE SE | 0.015977 |
| SANOFI SA | 0.000042 |
| POOL CORP | 0.000037 |
| MSCI INC | 0.000047 |
| NIPPON YUSEN KK | 0.009888 |
| KAWASAKI KISEN KAISHA LTD | 0.002806 |
| TOKIO MARINE HOLDINGS INC | 0.003476 |
| AMERICAN WATER WORKS CO INC | 0 |
| BROOKFIELD CORP | 0.003512 |
| IMPERIAL OIL LTD | 0.000178 |
| HEICO CORP | 0 |
| ZOZO INC | 0.009159 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| VICINITY CENTRES | 0.000048 |
| PRUDENTIAL FINANCIAL INC | 0.00143 |
| DIGITAL REALTY TRUST INC | 0.000966 |
| DAIKIN INDUSTRIES LTD ORD | 0.000451 |
| ADYEN NV | 0.000012 |
| MEDTRONIC PLC | 0.002697 |
| TESLA INC | 0.006704 |
| MARSH & MCLENNAN COS | 0.001462 |
| WH GROUP LTD | 0.000032 |
| TELUS CORPORATION | 0.00013 |
| INTUIT INC | 0.002068 |
| CITIGROUP INC | 0.005296 |
| BANK OF MONTREAL | 0.001769 |
| KLA CORP | 0.000279 |
| OPEN TEXT CORP | 0.00001 |
| SOFINA SA | 0.000146 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00006 |
| INPEX CORP | 0.003643 |
| MONCLER SPA | 0.005274 |
| REGENCY CENTERS CORP | 0.000391 |
| GE AEROSPACE | 0.002911 |
| LOGITECH INTERNATIONAL SA | 0.000153 |
| GSK PLC | 0.00846 |
| BAE SYSTEMS PLC | 0.001982 |
| SCHWAB (CHARLES) CORP | 0.003749 |
| ACCENTURE PLC-CL A | 0.001362 |
| AUTO TRADER GROUP PLC | 0.001984 |
| MONGODB INC | 0.000183 |
| CORPAY INC | 0 |
| SCHLUMBERGER NV | 0.004691 |
| SUMITOMO MITSUI FINANCIAL GR | 0.00601 |
| BANK OF IRELAND GROUP PLC | 0.00445 |
| CENTERPOINT ENERGY INC | 0.001045 |
| BLOCK INC | 0.000181 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.001849 |
| AVOLTA AG | 0.001367 |
| CARSALES COM LTD ORD | 0.000002 |
| SNAM SPA | 0.007337 |
| MTR CORPORATION LTD | 0.000009 |
| D R HORTON INC | 0 |
| DEUTSCHE TELEKOM AG | 0.007462 |
| STANDARD CHARTERED PLC | 0.000068 |
| MARKEL GROUP INC | 0.000061 |
| ORACLE CORP | 0.006116 |
| LABCORP HOLDINGS INC | 0.000123 |
| BUNZL PLC | 0.000239 |
| PAYCHEX INC | 0.001642 |
| OMNICOM GROUP | 0.000412 |
| ENTAIN PLC | 0.013717 |
| IRON MTN INC | 0.000604 |
| VERALTO CORP | 0.00068 |
| FISERV INC | 0.001636 |
| LOCKHEED MARTIN CORP | 0.000515 |
| HOLOGIC INC | 0.000326 |
| MONDAY.COM LTD | 0.000036 |
| SEA LTD | 0.000037 |
| MAKITA CORP ORD | 0.000003 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0 |
| POWER CORP OF CANADA | 0.001311 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.007252 |
| HUNTINGTON BANCSHARES INC/OH | 0.005866 |
| CNH INDUSTRIAL NV | 0.001355 |
| UBER TECHNOLOGIES INC | 0.009129 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.00478 |
| CHUBB LTD | 0.00114 |
| LOBLAW COMPANIES LTD. | 0.00006 |
| AIB GROUP PLC | 0.015227 |
| MONDELEZ INTERNATIONAL INC | 0.00909 |
| ASML HOLDING NV | 0.000867 |
| FLUTTER ENTERTAINMENT PLC | 0.000143 |
| HALLIBURTON CO | 0.001141 |
| AMETEK INC | 0.000431 |
| KKR & CO INC | 0.0014 |
| RANDSTAD NV | 0.000341 |
| BARRATT REDROW PLC | 0.002492 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000636 |
| SOFTBANK GROUP CORP | 0.003952 |
| DOMINOS PIZZA INC | 0.000596 |
| EXPAND ENERGY CORPORATION | 0.000393 |
| CMS ENERGY CORP | 0.001555 |
| EURAZEO SE | 0 |
| TYLER TECHNOLOGIES INC | 0.000069 |
| AKZO NOBEL NV | 0.003531 |
| OLYMPUS | 0.001308 |
| WARTSILA OYJ ABP | 0.000322 |
| S&P GLOBAL INC | 0.000866 |
| NEXTERA ENERGY INC | 0.000397 |
| ROGERS COMMUNICATIONS INC-B | 0.000202 |
| OKTA INC | 0.000374 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| PROGRESSIVE CORP | 0.001462 |
| MATSUKIYOCOCOKARA & CO | 0.000002 |
| TRAVELERS COS INC/THE | 0.000808 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000086 |
| IPSEN SA | 0.000852 |
| DEUTSCHE BOERSE AG | 0.000179 |
| CISCO SYSTEMS INC | 0.00976 |
| EQUINIX INC | 0.000242 |
| QBE INSURANCE GROUP LTD | 0.00286 |
| IBERDROLA SA | 0.012215 |
| DIETEREN GROUP | 0 |
| STOCKLAND | 0.000046 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002596 |
| FIRSTENERGY | 0.000859 |
| RAYMOND JAMES FINL. | 0.000026 |
| KOMATSU LTD | 0.001508 |
| CTS EVENTIM AG & CO KGAA | 0 |
| DOORDASH INC | 0.000606 |
| AUCKLAND INTL AIRPORT LTD | 0.000374 |
| ELI LILLY & CO | 0.001475 |
| STATE STREET CORP | 0.000641 |
| AXA SA | 0.004274 |
| MASCO CORP | 0.000364 |
| ESSEX PROPERTY TRUST INC | 0.000106 |
| PROCTER & GAMBLE CO | 0.001351 |
| Applovin Corp | 0.000251 |
| AGNICO-EAGLE MINES | 0.004531 |
| REALTY INCOME CORP | 0.001998 |
| MARVELL TECHNOLOGY INC | 0.001691 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.00015 |
| OTIS WORLDWIDE CORP | 0.003213 |
| KONE OYJ CLASS B | 0.000513 |
| CAPITALAND ASCENDAS REIT | 0.04435 |
| ENGIE SA | 0.011585 |
| SHERWIN-WILLIAMS CO | 0.000806 |
| DELL TECHNOLOGIES INC - C | 0.003195 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001091 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000016 |
| COINBASE GLOBAL INC -CLASS A | 0.000358 |
| SUNCORP GROUP LTD | 0.005589 |
| NORTHROP GRUMMAN CORP | 0.000275 |
| COSTAR GROUP INC | 0.000149 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011086 |
| HESS CORP | 0.000542 |
| ASICS CORP | 0.006431 |
| ZILLOW GROUP INC - C CLASS | 0 |
| ALSTOM SA | 0.000016 |
| DENSO CORP ORD | 0.003071 |
| CHEVRON CORP | 0.004221 |
| GOODMAN GROUP ORD UNIT | 0.000794 |
| SPOTIFY TECHNOLOGY SA | 0.000217 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0 |
| COSTCO WHOLESALE CORP | 0.001002 |
| US BANCORP | 0.003987 |
| KOBE BUSSAN CO LTD | 0.000001 |
| SONOVA HOLDING AG | 0.000064 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000796 |
| M&G PLC | 0.030314 |
| JUNIPER NETWORKS INC | 0.000306 |
| BEIERSDORF AG | 0.001268 |
| INTERACTIVE BROKERS GROUP INC | 0.000137 |
| MANULIFE FINANCIAL CORP | 0.00485 |
| O REILLY AUTOMOTIVE INC | 0.000046 |
| VERISK ANALYTICS INC | 0 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000001 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002133 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0 |
| ANZ GROUP HOLDINGS LTD | 0.010553 |
| CROWN CASTLE INC | 0.001785 |
| NEWS CORP/NEW-CL A-W/I | 0.000009 |
| ENBRIDGE INC | 0.022592 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.003064 |
| AMERICAN INTERNATIONAL GROUP INC | 0.00229 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00113 |
| BOOKING HOLDINGS INC | 0.000074 |
| RAKUTEN GROUP INC | 0.034057 |
| ESTEE LAUDER COMPANIES INC | 0.005287 |
| LINK REIT | 0.001978 |
| PNC FINANCIAL SERVICES GROUP | 0.001274 |
| GROUPE BRUXELLES LAMBERT SA | 0.001178 |
| EQUIFAX INC | 0 |
| ZURICH INSURANCE GROUP AG | 0.000217 |
| FUTU HOLDINGS LTD-ADR | 0.000397 |
| MEDIBANK PRIVATE | 0.000024 |
| STARBUCKS CORP | 0.003315 |
| INTACT FINANCIAL CORP. | 0.00032 |
| BUNGE LTD | 0.002511 |
| COLES GROUP LTD | 0.000001 |
| AVANTOR INC | 0.000275 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000697 |
| FORTINET INC | 0.006416 |
| ROBINHOOD MARKETS INC - A | 0.00163 |
| EXXON MOBIL CORP | 0.003895 |
| TELE2 AB | 0.012346 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003769 |
| ERIE INDEMNITY CO | 0 |
| DEXCOM INC | 0.000695 |
| FOX CORP CLASS A (NEW) | 0.000265 |
| MCCORMICK & CO-NON VTG SHRS | 0.005701 |
| ORSTED A/S | 0.000597 |
| EXTRA SPACE STORAGE INC | 0.000339 |
| MID-AMERICA APARTMENT COMM | 0.000003 |
| AMADEUS IT GROUP SA CLASS A | 0.001072 |
| SINO LAND CO LTD ORD | 0.07857 |
| SHIMADZU CORP ORD | 0.000005 |
| JOHNSON & JOHNSON | 0.006851 |
| UNITED PARCEL SERVICE-CL B | 0 |
| SONY GROUP CORP | 0.018334 |
| ZALANDO SE | 0.005066 |
| EDENRED | 0.000853 |
| GRAB HOLDINGS LTD - CL A | 0.000004 |
| VODAFONE GROUP PLC | 0.029627 |
| MCDONALDS CORP | 0.002664 |
| ARCH CAPITAL GROUP LTD | 0.000646 |
| GILEAD SCIENCES INC | 0.002666 |
| BANCA MEDIOLANUM SPA | 0.000003 |
| PAN AMERICAN SILVER CORP | 0.001314 |
| KESKO OYJ CLASS B | 0.002729 |
| UNITED RENTALS INC | 0.000268 |
| CHIPOTLE MEXICAN GRILL INC | 0.000574 |
| WALMART INC | 0.01095 |
| PRUDENTIAL PLC | 0.000003 |
| ABB LTD-REG | 0.008454 |
| CADENCE DESIGN SYSTEMS INC | 0.000581 |
| SOCIETE GENERALE SA CLASS A | 0.001641 |
| ING GROEP NV | 0.003295 |
| KBC GROUPE SA | 0.001117 |
| AMERICAN FINANCIAL GROUP INC | 0.000361 |
| HALEON PLC | 0.017487 |
| RELX PLC | 0.00392 |
| AIRBUS SE | 0.001511 |
| DICKS SPORTING GOODS INC | 0.000064 |
| STEEL DYNAMICS INC | 0.001918 |
| NVIDIA CORP | 0.062145 |
| AMERICAN HOMES 4 RENT | 0.000002 |
| THALES SA | 0.000245 |
| CGI INC - CLASS A | 0.000303 |
| TOURMALINE OIL CORP | 0.000001 |
| BHP GROUP LTD | 0.010814 |
| IA FINANCIAL CORP INC | 0.000001 |
| SIEMENS HEALTHINEERS AG | 0.00046 |
| KEYSIGHT TECHNOLOGIES INC | 0.00029 |
| HENKEL AG & CO KGAA PREF | 0.000184 |
| BKW AG | 0.000017 |
| NATIONAL BANK OF CANADA | 0.000601 |
| MERCADOLIBRE INC | 0.000104 |
| EXPEDIA GROUP INC | 0 |
| REVVITY INC | 0.001981 |
| GE VERNOVA LLC | 0.000705 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0 |
| VALERO ENERGY | 0.001105 |
| HOLMEN AB | 0.00172 |
| TELEFONICA SA | 0.005247 |
| WP CAREY & CO LLC | 0.000307 |
| LULULEMON ATHLETICA INC | 0 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| COMCAST CORP-CLASS A | 0.008515 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.000894 |
| SCHINDLER HOLDING AG ORD | 0.000007 |
| SHELL PLC | 0.013025 |
| SWISSCOM AG | 0.000302 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000018 |
| DIAGEO PLC | 0.004712 |
| CIGNA GROUP | 0.001561 |
| PEPSICO INC | 0.002973 |
| LIFCO AB | 0.005263 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000001 |
| UNIPOL GRUPPO SPA | 0.000639 |
| ECOLAB INC | 0.00254 |
| BEST BUY CO INC | 0.003482 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.02216 |
| PEARSON PLC | 0.013483 |
| VOLVO AB CLASS B | 0.00301 |
| HENKEL AG & CO KGAA BEARER SH | 0.001263 |
| UDR INC | 0.000506 |
| FASTENAL CO | 0.025894 |
| BRAMBLES LTD | 0.030995 |
| ROCKWELL AUTOMATION INC | 0.002553 |
| KLEPIERRE SA | 0.000005 |
| MACQUARIE GROUP LTD ORD | 0.000293 |
| SG HOLDINGS CO LTD | 0.00723 |
| ABBVIE INC | 0.003907 |