Solactive Osmosis Resource Efficient Core Equity Index NTR
The Solactive Osmosis Resource Efficient Core Equity Index NTR 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 Net Total Return Index in GBP.
Master Data
| ISIN: | DE000SL0JCK0 |
| Bloomberg Ticker: | |
| WKN: | SL0JCK |
Current Quotes
| Last quote (04 Jul 2025): | 130.29 |
| Day range: | 130.02 / 130.36 |
| Change abs./rel.: | -0.03 / -0.02% |
| Year range: | 111.67 / 136.50 |
| Name | Index Shares |
|---|---|
| VISA INC-CLASS A SHARES | 0.004265 |
| NITTO DENKO CORP | 0.000753 |
| EURONEXT NV | 0.000008 |
| WILLIAMS COS INC | 0.000001 |
| SNAP INC | 0.002527 |
| PEPSICO INC | 0.003079 |
| L OREAL SA | 0.001926 |
| MICROSTRATEGY INC-CL A | 0.000353 |
| STEEL DYNAMICS INC | 0.001986 |
| ENEL SPA | 0.017207 |
| REALTY INCOME CORP | 0.002069 |
| OMNICOM GROUP | 0.000427 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000017 |
| TOKYO GAS CO LTD | 0.005962 |
| CIGNA GROUP | 0.001617 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.00005 |
| GAMING AND LEISURE PROPERTIES INC | 0.000153 |
| SWISSCOM AG | 0.000312 |
| MERCK & CO. INC. | 0.002738 |
| MORGAN STANLEY | 0.003457 |
| SBI HOLDINGS INC ORD | 0.000398 |
| EQUIFAX INC | 0 |
| AVANTOR INC | 0.000284 |
| CLOUDFLARE INC - CLASS A | 0.000722 |
| ADVANCED MICRO DEVICES | 0.011556 |
| INDUTRADE AB | 0.006389 |
| MAKITA CORP ORD | 0.000003 |
| INCYTE CORP | 0.001063 |
| HERMES INTERNATIONAL SCA | 0.000074 |
| GOODMAN GROUP ORD UNIT | 0.000822 |
| CARSALES COM LTD ORD | 0.000002 |
| BUNZL PLC | 0.000247 |
| O REILLY AUTOMOTIVE INC | 0.000047 |
| 3I GROUP PLC ORD | 0.00123 |
| IHI CORP | 0.000002 |
| ADYEN NV | 0.000013 |
| ROBINHOOD MARKETS INC - A | 0.001688 |
| TECK RESOURCES LIMITED CLASS B | 0.000644 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000089 |
| HUNTINGTON BANCSHARES INC/OH | 0.006075 |
| UDR INC | 0.000524 |
| KERING SA | 0.001168 |
| T-MOBILE US INC | 0.002582 |
| KONINKLIJKE PHILIPS NV | 0.001215 |
| BUNGE LTD | 0.002601 |
| GALDERMA GROUP AG | 0.002246 |
| NETAPP INC | 0.000871 |
| NEXTERA ENERGY INC | 0.000411 |
| NORDEA BANK ABP | 0.007695 |
| GREAT WEST LIFECO | 0.000007 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.001915 |
| AZRIELI GROUP LTD ORD | 0.00037 |
| JOHNSON & JOHNSON | 0.007095 |
| CISCO SYSTEMS INC | 0.010108 |
| VULCAN MATERIALS CO | 0.001083 |
| MIZUHO FINANCIAL GROUP INC | 0.004354 |
| ZILLOW GROUP INC - C CLASS | 0 |
| PUBLICIS GROUPE SA | 0.000001 |
| ROYAL BANK OF CANADA | 0.003732 |
| SOFTBANK CORP | 0.05597 |
| PALANTIR TECHNOLOGIES INC | 0.004087 |
| DEERE & CO | 0.000085 |
| SWISS LIFE HOLDING AG | 0 |
| SALESFORCE INC | 0.002186 |
| CONSTELLATION ENERGY CORPORATION | 0.000175 |
| EDISON INTERNATIONAL | 0.004721 |
| SCHLUMBERGER NV | 0.004858 |
| COMCAST CORP-CLASS A | 0.008819 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004047 |
| CAE INC | 0.000046 |
| HORMEL FOODS CORP | 0.000161 |
| PROLOGIS INC | 0.002187 |
| MARSH & MCLENNAN COS | 0.001514 |
| ABBVIE INC | 0.004046 |
| BANK OF NEW YORK MELLON CORP | 0.002612 |
| PAYCOM SOFTWARE INC | 0 |
| CBRE GROUP INC | 0.000369 |
| ARISTA NETWORKS INC | 0.003279 |
| CORPAY INC | 0 |
| IGM FINANCIAL INC. | 0.00207 |
| DAIMLER TRUCK HOLDING AG | 0.000729 |
| TOTALENERGIES SE | 0.004491 |
| EMPIRE CO LTD A | 0.000001 |
| BANCO BPM SPA | 0.000932 |
| BANK OF IRELAND GROUP PLC | 0.004609 |
| KKR & CO INC | 0.00145 |
| OTIS WORLDWIDE CORP | 0.003328 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001238 |
| JUNIPER NETWORKS INC | 0.000317 |
| ELISA OYJ CLASS A | 0.000023 |
| HYDRO ONE LTD | 0.000319 |
| MARATHON PETROLEUM CORP | 0.000626 |
| BOLIDEN AB | 0.000154 |
| BEIERSDORF AG | 0.001314 |
| EXPAND ENERGY CORPORATION | 0.000407 |
| SCHNEIDER ELECTRIC SE | 0.002392 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.00795 |
| LABCORP HOLDINGS INC | 0.000127 |
| NIPPON BUILDING FUND INC. | 0 |
| CK ASSET HOLDINGS LTD | 0.02378 |
| AMERICAN FINANCIAL GROUP INC | 0.000373 |
| PUBLIC SVC ENTERPRISE | 0.000965 |
| ALSTOM SA | 0.000017 |
| VERIZON COMMUNICATIONS INC | 0.009613 |
| NOMURA HOLDINGS INC ORD | 0.000037 |
| CBOE GLOBAL MARKETS INC | 0.000194 |
| OPEN TEXT CORP | 0.000011 |
| ARISTOCRAT LEISURE LTD | 0.000002 |
| KINGSPAN GROUP PLC | 0.000165 |
| NATIONAL BANK OF CANADA | 0.000623 |
| AON PLC | 0.000279 |
| STELLANTIS NV | 0.003038 |
| JM SMUCKER CO/THE | 0.000121 |
| ITOCHU CORP ORD | 0.002464 |
| PEARSON PLC | 0.013964 |
| ROSS STORES INC | 0 |
| MOTOROLA SOLUTIONS INC | 0.000351 |
| CNH INDUSTRIAL NV | 0.001403 |
| BARCLAYS PLC | 0.014414 |
| NEXT PLC | 0.000184 |
| LOEWS CORP | 0.000579 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002426 |
| UNIVERSAL MUSIC GROUP NV | 0.002047 |
| HSBC HOLDINGS PLC | 0.043048 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.065285 |
| THOMSON REUTERS CORP | 0 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000659 |
| AENA SME SA | 0.001138 |
| AKER BP ASA | 0.007387 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000012 |
| PNC FINANCIAL SERVICES GROUP | 0.001319 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000722 |
| NOKIA OYJ | 0.009334 |
| MEDIBANK PRIVATE | 0.000024 |
| ASSA ABLOY AB CLASS B | 0.001814 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000018 |
| FERRARI NV | 0.00026 |
| AVIVA PLC | 0.000003 |
| ARCH CAPITAL GROUP LTD | 0.000669 |
| WEC ENERGY GROUP INC | 0 |
| AFLAC INC | 0.001984 |
| SPOTIFY TECHNOLOGY SA | 0.000225 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.000926 |
| JAPAN EXCHANGE GROUP INC | 0.000002 |
| WALMART INC | 0.011341 |
| KONE OYJ CLASS B | 0.000531 |
| TYLER TECHNOLOGIES INC | 0.000071 |
| OLYMPUS | 0.001354 |
| CARVANA CO | 0.000201 |
| M&G PLC | 0.031395 |
| CAMDEN PROPERTY TRUST | 0.000143 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000824 |
| NIPPON YUSEN KK | 0.010241 |
| KEURIG DR PEPPER INC | 0.010395 |
| MARKS AND SPENCER GROUP PLC | 0.000004 |
| PHOENIX GROUP HOLDINGS | 0.000004 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000062 |
| PRUDENTIAL FINANCIAL INC | 0.001481 |
| IRON MTN INC | 0.000626 |
| JACOBS SOLUTIONS INC | 0.002865 |
| KEYENCE CORP ORD | 0.001358 |
| FAST RETAILING CO LTD ORD | 0.002098 |
| IA FINANCIAL CORP INC | 0.000001 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001027 |
| CITIGROUP INC | 0.005484 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000831 |
| CME GROUP INC | 0.001096 |
| ESSENTIAL UTILITIES INC | 0.000204 |
| AUTOMATIC DATA PROCESSING | 0.000807 |
| DEUTSCHE BOERSE AG | 0.000185 |
| MONSTER BEVERAGE CORP | 0.008762 |
| BANCO SANTANDER SA | 0.024914 |
| SERVICENOW INC | 0.000536 |
| JD SPORTS FASHION PLC | 0.015058 |
| UNILEVER PLC | 0.005588 |
| CINCINNATI FINANCIAL CORP | 0.000458 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004311 |
| MCDONALDS CORP | 0.002759 |
| AUCKLAND INTL AIRPORT LTD | 0.000387 |
| DANONE SA | 0.001316 |
| CROWDSTRIKE HOLDINGS INC | 0.000167 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002689 |
| UNITED OVERSEAS BANK LTD | 0.003597 |
| SSE PLC | 0.001887 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000155 |
| TOHO CO LTD ORD | 0.000047 |
| HOLOGIC INC | 0.000338 |
| REPSOL SA | 0.001431 |
| BANK HAPOALIM BM ORD | 0.008244 |
| MITSUI & CO LTD | 0.024202 |
| DELTA AIR LINES | 0.003504 |
| KNORR-BREMSE AG | 0.000002 |
| AMADEUS IT GROUP SA CLASS A | 0.00111 |
| NVIDIA CORP | 0.064361 |
| SONY GROUP CORP | 0.018988 |
| CARLISLE COS INC | 0.00006 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004195 |
| KAWASAKI KISEN KAISHA LTD | 0.002906 |
| ELEVANCE HEALTH INC | 0.002856 |
| LLOYDS BANKING GROUP PLC | 0.100861 |
| NUTRIEN LTD | 0.000863 |
| KIMCO REALTY CORP | 0.000004 |
| CONAGRA BRANDS INC | 0.00038 |
| DEUTSCHE TELEKOM AG | 0.007728 |
| LPL FINANCIAL HOLDINGS INC | 0.000112 |
| TELE2 AB | 0.012786 |
| SINO LAND CO LTD ORD | 0.081372 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00117 |
| EDENRED | 0.000883 |
| HP INC | 0.00161 |
| SONOVA HOLDING AG | 0.000067 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001754 |
| BAKER HUGHES CO | 0.002104 |
| CHIPOTLE MEXICAN GRILL INC | 0.000594 |
| NORTHERN TRUST CORP | 0.000003 |
| LM ERICSSON TELEFON AB CLASS B | 0.004587 |
| WIX.COM LTD | 0.000124 |
| GETLINK | 0.006829 |
| WARNER BROS DISCOVERY INC | 0.001459 |
| RAKUTEN GROUP INC | 0.035271 |
| HALLIBURTON CO | 0.001181 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0 |
| TOAST INC-CLASS A | 0.002998 |
| UNITEDHEALTH GROUP INC | 0.003388 |
| SYNCHRONY FINANCIAL | 0.000012 |
| HELVETIA HOLDING AG | 0 |
| MITSUI FUDOSAN CO LTD ORD | 0.00671 |
| BPER BANCA | 0.000004 |
| TOYOTA TSUSHO CORP ORD | 0.014903 |
| SIEMENS AG | 0.003729 |
| BNP PARIBAS SA | 0.00227 |
| CREDIT AGRICOLE SA | 0.00166 |
| SG HOLDINGS CO LTD | 0.007488 |
| MICROSOFT CORP | 0.016478 |
| ANGLO AMERICAN PLC | 0.002122 |
| CONTINENTAL AG | 0.00006 |
| PINTEREST INC | 0.001388 |
| KEYCORP | 0.000958 |
| FIFTH THIRD BANCORP | 0.001934 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000001 |
| CENCORA INC | 0.000374 |
| BANK LEUMI LE-ISRAEL ORD | 0.009031 |
| COPART INC | 0.000437 |
| TELEFONICA SA | 0.005434 |
| MTR CORPORATION LTD | 0.000009 |
| DHL GROUP | 0.003316 |
| ASSICURAZIONI GENERALI SPA | 0.000011 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000044 |
| BOOKING HOLDINGS INC | 0.000077 |
| KRAFT HEINZ CO/THE | 0.006846 |
| MID-AMERICA APARTMENT COMM | 0.000003 |
| NINTENDO CO LTD | 0.009256 |
| PURE STORAGE INC - CLASS A | 0.000425 |
| HERSHEY CO/THE | 0.001326 |
| FORTINET INC | 0.006645 |
| SINGAPORE AIRLINES LTD ORD | 0.000448 |
| T ROWE PRICE GROUP INC | 0.000017 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| ARC RESOURCES LTD | 0.000001 |
| RAYMOND JAMES FINL. | 0.000027 |
| FLUTTER ENTERTAINMENT PLC | 0.000148 |
| METLIFE INC | 0.002351 |
| SIEMENS ENERGY AG | 0.001846 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000996 |
| ARTHUR J GALLAGHER & CO | 0.000764 |
| ECOLAB INC | 0.002631 |
| ROCKWELL AUTOMATION INC | 0.002644 |
| GE AEROSPACE | 0.003015 |
| TRUIST FINANCIAL CORP | 0.004538 |
| TJX COMPANIES INC | 0.002576 |
| EQUITABLE HOLDINGS INC | 0.001946 |
| TRADEWEB MARKETS INC | 0.000072 |
| GENTING SINGAPORE PLC | 0.141227 |
| CONSTELLATION SOFTWARE INC | 0.000042 |
| REDDIT INC | 0.000162 |
| IMCD NV | 0.001382 |
| ESTEE LAUDER COMPANIES INC | 0.005476 |
| TMX GROUP INC COM | 0.000002 |
| DIETEREN GROUP | 0 |
| SCOUT24 SE | 0.000175 |
| RPM INTERNATIONAL INC | 0.003003 |
| ROCHE HOLDING AG ORD BRR | 0.000278 |
| BIOGEN INC | 0.00021 |
| ARES MANAGEMENT CORP | 0.000444 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0 |
| SIMON PROPERTY GROUP INC | 0.001221 |
| EMERSON ELECTRIC CO | 0.001178 |
| CAPITALAND INVESTMENT LTD | 0.000037 |
| EPIROC AB-A | 0.000789 |
| MERIDIAN ENERGY LTD | 0.023746 |
| GALP ENERGIA SGPS SA CLASS B | 0.003585 |
| LOBLAW COMPANIES LTD. | 0.000062 |
| PROCTER & GAMBLE CO | 0.001399 |
| KELLANOVA | 0.000087 |
| ORKLA ASA | 0.000275 |
| AMERIPRISE FINL | 0.000346 |
| COINBASE GLOBAL INC -CLASS A | 0.000371 |
| VODAFONE GROUP PLC | 0.030684 |
| LAS VEGAS SANDS CORP | 0.000416 |
| BLACKROCK INC | 0.000427 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000001 |
| ERIE INDEMNITY CO | 0 |
| INTACT FINANCIAL CORP. | 0.000332 |
| GILEAD SCIENCES INC | 0.002761 |
| TORAY INDUSTRIES INC ORD | 0.000823 |
| ROLLS-ROYCE HOLDING PLC | 0.001059 |
| LINK REIT | 0.002048 |
| FOX CORP CLASS B (NEW) | 0.003302 |
| NOVO NORDISK A/S | 0.007284 |
| BAE SYSTEMS PLC | 0.002053 |
| TRANSUNION | 0.004563 |
| WILLIS TOWERS WATSON PLC | 0.000267 |
| DAIWA SECURITIES GROUP INC ORD | 0.00002 |
| REGENCY CENTERS CORP | 0.000405 |
| BANK OF MONTREAL | 0.001833 |
| AXON ENTERPRISE INC | 0.000043 |
| BALL CORP | 0 |
| TELUS CORPORATION | 0.000135 |
| FORTUM OYJ | 0.00515 |
| MARKEL GROUP INC | 0.000063 |
| CELLNEX TELECOM SA | 0.006173 |
| T&D HOLDINGS INC ORD | 0.000002 |
| STANDARD CHARTERED PLC | 0.000071 |
| EDWARDS LIFESCIENCES CORP | 0.001148 |
| DASSAULT AVIATION SA | 0.000114 |
| WATERS CORP | 0.001391 |
| PRO MEDICUS LTD | 0.001344 |
| HALEON PLC | 0.018111 |
| SOFINA SA | 0.000151 |
| DOORDASH INC | 0.000628 |
| LOTUS BAKERIES | 0 |
| AMAZON.COM INC | 0.021513 |
| MCCORMICK & CO-NON VTG SHRS | 0.005905 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.003173 |
| VALTERRA PLATINUM LIMITED | 0.000247 |
| OVERSEA-CHINESE BANKING CORP | 0.014287 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.00001 |
| EURAZEO SE | 0 |
| COSTAR GROUP INC | 0.000154 |
| EATON CORPORATION PLC | 0.000927 |
| SWISS RE AG | 0.000816 |
| SIG COMBIBLOC GROUP AG | 0.007151 |
| WP CAREY & CO LLC | 0.000318 |
| MSCI INC | 0.000049 |
| CITIZENS FINANCIAL GROUP INC | 0.001066 |
| EXTRA SPACE STORAGE INC | 0.000351 |
| VESTAS WIND SYSTEMS A/S | 0.003837 |
| ASML HOLDING NV | 0.000898 |
| AERCAP HOLDINGS NV | 0.004305 |
| KBC GROUPE SA | 0.001157 |
| SOMPO HOLDINGS INC | 0.001694 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00058 |
| RB GLOBAL INC | 0 |
| GOLDMAN SACHS GROUP INC | 0.000866 |
| AGNICO-EAGLE MINES | 0.004692 |
| SUN HUNG KAI PROPERTIES | 0.010114 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003151 |
| ALFA LAVAL AB | 0.000286 |
| CRH PLC | 0.000721 |
| PERNOD RICARD SA | 0.001859 |
| HUBSPOT INC | 0.001159 |
| SOCIETE GENERALE SA CLASS A | 0.001699 |
| LOGITECH INTERNATIONAL SA | 0.000158 |
| CANADIAN TIRE CORP-CLASS A | 0.000515 |
| WOLTERS KLUWER NV | 0.000467 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| META PLATFORMS INC | 0.005999 |
| ALPHABET INC-CL A | 0.010711 |
| KINDER MORGAN INC | 0.027998 |
| TESLA INC | 0.006943 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000001 |
| D R HORTON INC | 0 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008759 |
| DEXCOM INC | 0.00072 |
| NIPPON SANSO HOLDINGS CORP | 0.000548 |
| CONSOLIDATED EDISON INC | 0.001361 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000613 |
| DELL TECHNOLOGIES INC - C | 0.003309 |
| POSTE ITALIANE SPA | 0.000544 |
| MOODYS CORP | 0.000496 |
| GODADDY INC | 0.000331 |
| TWILIO INC | 0.000325 |
| POOL CORP | 0.000038 |
| AMETEK INC | 0.000446 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| BANK OF AMERICA CORP | 0.017909 |
| MONGODB INC | 0.00019 |
| SCHINDLER HOLDING AG ORD | 0.000007 |
| NORTHROP GRUMMAN CORP | 0.000285 |
| KYOWA KIRIN CO LTD | 0.002926 |
| LEGRAND SA | 0.000476 |
| ATLAS COPCO AB CLASS A | 0.005266 |
| BRAMBLES LTD | 0.0321 |
| ENTAIN PLC | 0.014206 |
| VERTEX PHARMACEUTICALS INC | 0.001449 |
| ADVANTEST CORP ORD | 0.001443 |
| US BANCORP | 0.004129 |
| COMPASS GROUP PLC | 0 |
| SHISEIDO CO LTD | 0.009351 |
| APPLE INC | 0.037696 |
| PAYCHEX INC | 0.001701 |
| ORSTED A/S | 0.000619 |
| PUBLIC STORAGE | 0.000609 |
| HEALTHPEAK PROPERTIES INC | 0.000015 |
| WOODSIDE ENERGY GROUP LTD | 0.032311 |
| DEUTSCHE BANK AG | 0.001297 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0 |
| MUNICH REINSURANCE COMPANY | 0.000184 |
| ENGIE SA | 0.011999 |
| WH GROUP LTD | 0.000033 |
| INTERCONTINENTAL EXCHANGE INC | 0.001815 |
| BASF SE | 0.001733 |
| BKW AG | 0.000018 |
| INPEX CORP | 0.003773 |
| CARDINAL HEALTH INC | 0.003623 |
| GECINA SA | 0 |
| WR BERKLEY CORP | 0.001652 |
| STARBUCKS CORP | 0.003433 |
| STRAUMANN HOLDING AG | 0.000132 |
| NATIONAL AUSTRALIA BANK LTD | 0.010158 |
| INTERACTIVE BROKERS GROUP INC | 0.000567 |
| CENTERPOINT ENERGY INC | 0.001082 |
| ALBERTSONS COMPANIES INC | 0.000002 |
| ELI LILLY & CO | 0.001528 |
| CAMECO CORP | 0.002617 |
| SEKISUI HOUSE LTD ORD | 0.007287 |
| INTESA SANPAOLO SPA | 0.031359 |
| MATSUKIYOCOCOKARA & CO | 0.000002 |
| KOMATSU LTD | 0.001562 |
| IDEXX LABORATORIES INC | 0.000156 |
| FDJ UNITED | 0.002598 |
| VENTAS INC | 0.001774 |
| ACCENTURE PLC-CL A | 0.00141 |
| YAKULT HONSHA CO LTD ORD | 0.001691 |
| LOCKHEED MARTIN CORP | 0.000533 |
| APTIV PLC | 0.004579 |
| ASX LTD ORD | 0.000001 |
| SUN COMMUNITIES INC | 0 |
| GENERAL MILLS INC | 0.001175 |
| SBA COMMUNICATIONS CORP-CL A | 0.000112 |
| ORIX CORP ORD | 0.002888 |
| EVERSOURCE ENERGY | 0.003946 |
| ROGERS COMMUNICATIONS INC-B | 0.00021 |
| RANDSTAD NV | 0.000354 |
| EQUINIX INC | 0.00025 |
| HEICO CORP | 0 |
| FORTESCUE METALS GROUP LTD | 0.002431 |
| ANTOFAGASTA PLC | 0.000228 |
| JAPAN POST INSURANCE CO LTD | 0.000001 |
| SODEXO SA | 0.001996 |
| DSM FIRMENICH AG | 0.000284 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| TRANSDIGM GROUP INC | 0.00012 |
| TALANX AG | 0 |
| ROCHE HOLDING AG | 0.002678 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003904 |
| CVS HEALTH CORP | 0.002822 |
| FORTIVE CORP | 0.004786 |
| ATMOS ENERGY CORP | 0 |
| WSP GLOBAL INC | 0.001309 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000001 |
| BANCA MEDIOLANUM SPA | 0.000003 |
| HUMANA INC | 0.002301 |
| CMS ENERGY CORP | 0.00161 |
| HEICO CORP-CLASS A | 0 |
| DECKERS OUTDOOR CORP | 0.000499 |
| MACQUARIE GROUP LTD ORD | 0.000303 |
| CARLYLE GROUP INC | 0.000003 |
| YUM! BRANDS | 0 |
| GEORGE WESTON LTD | 0.001364 |
| KOBE BUSSAN CO LTD | 0.000001 |
| TRAVELERS COS INC/THE | 0.000837 |
| CHIBA BANK LTD ORD | 0.000003 |
| REXEL SA | 0.005223 |
| RATIONAL AG | 0.00012 |
| MONDELEZ INTERNATIONAL INC | 0.009414 |
| TRANSURBAN GROUP | 0.011151 |
| TESCO PLC | 0.052718 |
| NICE LTD | 0.000045 |
| SHOPIFY INC | 0.002848 |
| IMPERIAL OIL LTD | 0.000184 |
| L3HARRIS TECHNOLOGIES INC | 0.002015 |
| REA GROUP LTD | 0.000124 |
| TOYOTA MOTOR CORP | 0.021257 |
| HALMA PLC | 0.00046 |
| ORIENTAL LAND CO LTD ORD | 0.001765 |
| SUN LIFE FINANCIAL INC | 0.002484 |
| CHUBB LTD | 0.001181 |
| HENKEL AG & CO KGAA PREF | 0.00019 |
| SOFTBANK GROUP CORP | 0.004093 |
| EQT CORP | 0.001517 |
| ZENSHO HOLDINGS CO LTD ORD | 0 |
| GROUPE BRUXELLES LAMBERT SA | 0.00122 |
| ZALANDO SE | 0.005246 |
| ESSEX PROPERTY TRUST INC | 0.00011 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000001 |
| CAPITAL ONE FINANCIAL CORP | 0.001941 |
| CHARTER COMMUNICATIONS INC | 0.000216 |
| METRO INC -A | 0.000271 |
| STOCKLAND | 0.000048 |
| MERCADOLIBRE INC | 0.000108 |
| BANK OF NOVA SCOTIA | 0.003558 |
| INVESTOR AB CLASS B | 0.001215 |
| NEWS CORP/NEW-CL A-W/I | 0.00001 |
| HULIC CO LTD | 0.000059 |
| FOX CORP CLASS A (NEW) | 0.000274 |
| WALT DISNEY CO/THE | 0 |
| MEDIOBANCA SPA | 0.000002 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.000001 |
| QUANTA SERVICES INC | 0.000298 |
| ABB LTD-REG | 0.008756 |
| BLOCK INC | 0.000188 |
| COMMERZBANK AG | 0.000003 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| STATE STREET CORP | 0.000664 |
| SYSMEX CORP ORD | 0.000201 |
| NOVARTIS AG | 0.001373 |
| MANULIFE FINANCIAL CORP | 0.005023 |
| PAYPAL HOLDINGS INC. | 0.003388 |
| HANG SENG BANK LTD ORD | 0.0074 |
| REGIONS FINANCIAL CORP | 0.003986 |
| BHP GROUP LTD | 0.0112 |
| KROGER CO | 0.000397 |
| SEA LTD | 0.000039 |
| SAP SE | 0.002844 |
| WESTPAC BANKING CORPORATION | 0.010889 |
| REGENERON PHARMACEUTICALS | 0.000222 |
| MARVELL TECHNOLOGY INC | 0.001751 |
| NRG ENERGY INC | 0.000795 |
| VOLVO AB CLASS B | 0.003117 |
| ASTRAZENECA PLC | 0.006824 |
| AIA GROUP LTD | 0.021301 |
| LINDE PLC | 0.00107 |
| ANNALY CAPITAL MANAGEMENT INC | 0.001047 |
| HOSHIZAKI CORP | 0.002541 |
| NESTE CORPORATION | 0.00032 |
| LENNOX INTL | 0.000045 |
| ASICS CORP | 0.00666 |
| LIFCO AB | 0.005451 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.022951 |
| GE VERNOVA LLC | 0.00073 |
| ILLUMINA INC | 0.002822 |
| AMERICAN WATER WORKS CO INC | 0 |
| SAMPO OYJ CLASS A | 0.000003 |
| BROOKFIELD CORP | 0.003638 |
| EQUITY RESIDENTIAL | 0.001167 |
| SAGE GROUP PLC | 0.001301 |
| GLENCORE PLC | 0.18022 |
| DIAGEO PLC | 0.00488 |
| DIGITAL REALTY TRUST INC | 0.001 |
| DNB BANK ASA | 0.000621 |
| CADENCE DESIGN SYSTEMS INC | 0.000602 |
| COVIVIO SA | 0.000005 |
| KLA CORP | 0.000289 |
| NETFLIX INC | 0.001 |
| EON SE | 0.010763 |
| JAPAN POST BANK CO LTD | 0.000004 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.011872 |
| ALLSTATE CORP | 0.000761 |
| ADOBE INC | 0.001428 |
| TOKIO MARINE HOLDINGS INC | 0.0036 |
| HESS CORP | 0.000561 |
| EIFFAGE SA | 0.000042 |
| GLOBAL PAYMENTS INC | 0.000685 |
| COLES GROUP LTD | 0.000001 |
| MASTERCARD INC-CLASS A | 0.002052 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001129 |
| IPSEN SA | 0.000882 |
| BROADCOM INC | 0.010752 |
| AXA SA | 0.004427 |
| MONDAY.COM LTD | 0.000037 |
| AIRBUS SE | 0.001565 |
| TRADE DESK INC/THE -CLASS A | 0.000267 |
| CONOCOPHILLIPS | 0.00325 |
| NEWMONT CORP | 0.002326 |
| QBE INSURANCE GROUP LTD | 0.002962 |
| ANZ GROUP HOLDINGS LTD | 0.01093 |
| BRISTOL-MYERS SQUIBB CO | 0.015427 |
| AVERY DENNISON CORP | 0.000184 |
| SCHINDLER HOLDING AG | 0.000049 |
| FUTU HOLDINGS LTD-ADR | 0.000411 |
| BARRY CALLEBAUT AG | 0.000083 |
| EPIROC AB-B | 0.000053 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002209 |
| EVEREST GROUP LTD | 0.000116 |
| MEDTRONIC PLC | 0.002793 |
| SOUTHERN COMPANY THE | 0.002941 |
| KLEPIERRE SA | 0.000005 |
| OBIC CO LTD ORD | 0.002363 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.00751 |
| NATWEST GROUP PLC | 0.012623 |
| GJENSIDIGE FORSIKRING ASA | 0.000002 |
| SNAM SPA | 0.007599 |
| SAAB AB CLASS B | 0.001951 |
| NESTLE SA | 0.005972 |
| INDUSTRIVARDEN AB CLASS A | 0.000001 |
| SIEMENS HEALTHINEERS AG | 0.000476 |
| FASTENAL CO | 0.026818 |
| EQUINOR ASA | 0.003349 |
| ADMIRAL GROUP PLC | 0.000001 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003278 |
| CAPITALAND ASCENDAS REIT | 0.045932 |
| BLACKSTONE INC | 0.00152 |
| WPP PLC | 0.025226 |
| VICINITY CENTRES | 0.00005 |
| NORDSON CORP | 0.000043 |
| BOSTON SCIENTIFIC CORP | 0.0033 |
| DAIKIN INDUSTRIES LTD ORD | 0.000467 |
| VOLKSWAGEN AG PREF | 0.003184 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000353 |
| HANNOVER RUCK SE | 0 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000517 |
| CENTRICA PLC | 0.117526 |
| PPG INDUSTRIES INC | 0.000909 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000947 |
| ASM INTERNATIONAL NV | 0.000078 |
| ROYALTY PHARMA PLC- CL A | 0.000007 |
| RESMED INC | 0.000275 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0 |
| QUALCOMM INC | 0.006036 |
| RECRUIT HOLDINGS CO LTD | 0.006734 |
| CROWN CASTLE INC | 0.001849 |
| BROWN-FORMAN CORP-CLASS B | 0.000001 |
| LOTTERY CORPORATION LTD | 0.000082 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006225 |
| VERISIGN INC | 0.000198 |
| AMERICAN TOWER CORP | 0.000801 |
| THALES SA | 0.000254 |
| Applovin Corp | 0.00026 |
| POWER CORP OF CANADA | 0.001357 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022172 |
| COREBRIDGE FINANCIAL INC | 0.003095 |
| AGEAS SA NV | 0.001631 |
| BROWN & BROWN INC | 0.000458 |
| TORONTO-DOMINION BANK | 0.004208 |
| SWISS PRIME SITE AG | 0.000001 |
| SNOWFLAKE INC | 0.000742 |
| SCENTRE GROUP | 0.011573 |
| NISOURCE INC | 0.000675 |
| SUNCORP GROUP LTD | 0.005789 |
| PAN AMERICAN SILVER CORP | 0.001361 |
| SCHWAB (CHARLES) CORP | 0.003883 |
| AMUNDI SA | 0.000618 |
| PG&E CORP | 0.02622 |
| MELROSE INDUSTRIES PLC | 0.000253 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000002 |
| INPOST SA | 0.000506 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.00495 |
| UNICREDIT SPA | 0.003122 |
| CARRIER GLOBAL CORP | 0.004215 |
| CGI INC - CLASS A | 0.000314 |
| UPM-KYMMENE OYJ | 0.000754 |
| UNITED RENTALS INC | 0.000277 |
| UNITED PARCEL SERVICE-CL B | 0 |
| DICKS SPORTING GOODS INC | 0.000067 |
| VICI PROPERTIES INC | 0.004959 |
| CDN. UTILITIES LTD A | 0.000001 |
| BAYERISCHE MOTOREN WERKE AG | 0.000483 |
| AVOLTA AG | 0.001416 |
| J SAINSBURY PLC | 0.000012 |
| ONEOK INC | 0.001256 |
| NATERA INC | 0.000192 |
| BOLLORE SE | 0.016547 |
| MITSUBISHI HC CAPITAL INC | 0.007963 |
| BUILDERS FIRSTSOURCE INC | 0.000144 |
| STORA ENSO OYJ CLASS R | 0.007044 |
| NASDAQ INC | 0.000183 |
| HENKEL AG & CO KGAA BEARER SH | 0.001308 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0 |
| AMERICAN HOMES 4 RENT | 0.000002 |
| KESKO OYJ CLASS B | 0.002827 |
| PRUDENTIAL PLC | 0.000003 |
| AMGEN INC | 0.001196 |
| TEXAS PACIFIC LAND TRUST | 0.000023 |
| NATIONAL GRID PLC | 0.010327 |
| BOSTON PROPERTIES INC | 0.000004 |
| ENBRIDGE INC | 0.023398 |
| KDDI CORP (DDI) ORD | 0.006235 |
| BARRATT REDROW PLC | 0.002581 |
| ALLIANZ SE | 0.000692 |
| WELLTOWER INC | 0.002012 |
| SANOFI SA | 0.000043 |
| TERNA SPA | 0.023359 |
| ERSTE GROUP BANK AG | 0.001099 |
| JPMORGAN CHASE & CO | 0.006857 |
| MITSUI O.S.K. LINES LTD | 0.000642 |
| AIB GROUP PLC | 0.015771 |
| MASCO CORP | 0.000377 |
| WELLS FARGO & CO | 0.008767 |
| AVALONBAY COMMUNITIES INC | 0.000691 |
| ORACLE CORP | 0.006334 |
| EXPERIAN PLC | 0.006261 |
| CELESTICA INC | 0.000161 |
| EXPEDIA GROUP INC | 0 |
| AGILENT TECHNOLOGIES INC | 0.002776 |
| SHIMADZU CORP ORD | 0.000006 |
| DENSO CORP ORD | 0.003181 |
| TRANE TECHNOLOGIES PLC | 0.000485 |
| RALLIANT CORP | 0.001595 |
| DAIFUKU CO LTD | 0.003474 |
| AIRBNB INC | 0.000021 |
| FISERV INC | 0.001694 |
| REVVITY INC | 0.002052 |
| INSULET CORP | 0.000879 |
| WHARF HOLDINGS LTD ORD | 0.000068 |
| UBS GROUP AG | 0.005075 |
| AMERICAN EXPRESS CO | 0.001603 |
| AKZO NOBEL NV | 0.003657 |
| SINGAPORE TECH ENGINEERING | 0.000818 |
| DSV AS | 0.00178 |
| OKTA INC | 0.000388 |
| DR ING HC F PORSCHE AG | 0.002663 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.00904 |
| KANSAI ELECTRIC POWER CO ORD | 0.000754 |
| M & T BANK CORP | 0.000643 |
| INTUIT INC | 0.002141 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008746 |
| HOME DEPOT INC | 0.001672 |
| ZOZO INC | 0.009486 |
| CHEVRON CORP | 0.004371 |
| CTS EVENTIM AG & CO KGAA | 0 |
| DARDEN RESTAURANTS INC | 0 |
| SHELL PLC | 0.013489 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000007 |
| GIVAUDAN SA | 0.000018 |
| INVITATION HOMES INC | 0.0003 |
| EBAY INC | 0.004698 |
| ING GROEP NV | 0.003413 |
| S&P GLOBAL INC | 0.000897 |
| NEXI SPA | 0.000012 |
| UNIPOL GRUPPO SPA | 0.000662 |
| IBERDROLA SA | 0.01265 |
| CLP HOLDINGS LTD | 0.000002 |
| EXELON CORP | 0.014641 |
| KAJIMA CORP ORD | 0.000329 |
| MARTIN MARIETTA MATERIALS | 0.000143 |
| ATLAS COPCO AB | 0.002496 |
| LASERTEC CORP | 0.001874 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011481 |
| SHERWIN-WILLIAMS CO | 0.000835 |
| JAPAN POST HOLDINGS CO LTD | 0.003021 |
| LIVE NATION ENTERTAINMENT IN | 0.000074 |
| FIRSTENERGY | 0.000889 |
| DOLLAR TREE | 0.000158 |
| VERBUND AG | 0.000001 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000004 |
| VALERO ENERGY | 0.001144 |
| PROGRESSIVE CORP | 0.001514 |
| AEON CO LTD ORD | 0.00219 |
| SWEDBANK AB CLASS A | 0.000018 |
| VERALTO CORP | 0.000704 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000001 |
| RTX CORPORATION | 0.001963 |
| UCB SA | 0.000439 |
| AUTO TRADER GROUP PLC | 0.002055 |
| GRAB HOLDINGS LTD - CL A | 0.000004 |
| VERISK ANALYTICS INC | 0 |
| MCKESSON CORP | 0.000601 |
| GSK PLC | 0.008761 |
| HITACHI LTD | 0.013362 |
| UBER TECHNOLOGIES INC | 0.009454 |
| ROLLINS INC | 0.000001 |
| AMEREN CORP | 0 |
| WARTSILA OYJ ABP | 0.000334 |
| MONCLER SPA | 0.005462 |
| VONOVIA SE | 0.000001 |
| COSTCO WHOLESALE CORP | 0.001037 |
| HOLMEN AB | 0.001781 |
| COCA-COLA CO/THE | 0.011471 |
| DBS GROUP HOLDINGS LTD | 0.005099 |
| TOURMALINE OIL CORP | 0.000001 |
| STANTEC INC | 0.001987 |
| DTE ENERGY CO | 0 |
| KENVUE INC | 0.005997 |
| NIPPON STEEL CORP | 0.001435 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| EXXON MOBIL CORP | 0.004034 |
| BP PLC | 0.034731 |
| SYSCO CORP | 0.003898 |
| MERCEDES-BENZ GROUP AG | 0.002701 |
| ZURICH INSURANCE GROUP AG | 0.000224 |
| BEST BUY CO INC | 0.003606 |
| ALNYLAM PHARMACEUTICALS INC | 0.000247 |
| LULULEMON ATHLETICA INC | 0 |
| SMITHS GROUP PLC | 0.007847 |
| DOMINOS PIZZA INC | 0.000618 |
| KEYSIGHT TECHNOLOGIES INC | 0.0003 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002371 |
| AUTOZONE INC | 0.000001 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002104 |
| BOEING CO/THE | 0.002139 |
| ALPHABET INC C-SHARES | 0.011569 |
| VERTIV HOLDINGS CO | 0.000145 |
| RELX PLC | 0.004059 |