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 (18 Sep 2025): | 136.99 |
| Day range: | 136.91 / 137.30 |
| Change abs./rel.: | 0.17 / 0.12% |
| Year range: | 111.67 / 137.92 |
| Name | Index Shares |
|---|---|
| SHOPIFY INC | 0.002861 |
| EXXON MOBIL CORP | 0.004363 |
| ROCKWELL AUTOMATION INC | 0.002643 |
| HANG SENG BANK LTD ORD | 0.00552 |
| SCHINDLER HOLDING AG ORD | 0.000005 |
| EATON CORPORATION PLC | 0.000865 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001314 |
| KELLANOVA | 0.00009 |
| KEYENCE CORP ORD | 0.001362 |
| TRADEWEB MARKETS INC | 0.000072 |
| NORDEA BANK ABP | 0.0121 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00123 |
| ROSS STORES INC | 0 |
| SERVICENOW INC | 0.000646 |
| UNITEDHEALTH GROUP INC | 0.003477 |
| SWEDBANK AB CLASS A | 0.005127 |
| SOCIETE GENERALE SA CLASS A | 0.001702 |
| COPART INC | 0.00044 |
| ASTRAZENECA PLC | 0.007673 |
| TOYOTA TSUSHO CORP ORD | 0.016189 |
| SOUTHERN COMPANY THE | 0.003337 |
| ASSA ABLOY AB CLASS B | 0.001839 |
| MERIDIAN ENERGY LTD | 0.025061 |
| TEXAS PACIFIC LAND TRUST | 0 |
| UNITED AIRLINES HOLDINGS INC | 0.000013 |
| CINCINNATI FINANCIAL CORP | 0.00046 |
| DAIWA SECURITIES GROUP INC ORD | 0.00003 |
| GEN DIGITAL INC | 0.000656 |
| SWISS PRIME SITE AG | 0.000001 |
| FORTESCUE METALS GROUP LTD | 0.003386 |
| GLENCORE PLC | 0.227326 |
| ALAMOS GOLD INC | 0.000339 |
| INDUSTRIVARDEN AB CLASS A | 0.000002 |
| APTIV PLC | 0.004346 |
| ORANGE SA | 0.003283 |
| WIX.COM LTD | 0.000016 |
| FORTINET INC | 0.007603 |
| COINBASE GLOBAL INC -CLASS A | 0.000371 |
| PRUDENTIAL PLC | 0.000007 |
| DIAGEO PLC | 0.004892 |
| NESTLE SA | 0.003273 |
| SPOTIFY TECHNOLOGY SA | 0 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001981 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000001 |
| SALESFORCE INC | 0.002168 |
| ASML HOLDING NV | 0.0009 |
| UCB SA | 0.00044 |
| STEEL DYNAMICS INC | 0.002068 |
| GOODMAN GROUP ORD UNIT | 0.000825 |
| DSM FIRMENICH AG | 0.000251 |
| INSULET CORP | 0.000225 |
| MONSTER BEVERAGE CORP | 0.008783 |
| LASERTEC CORP | 0.001879 |
| EDISON INTERNATIONAL | 0.004733 |
| KEYCORP | 0.002835 |
| MONOLITHIC POWER SYSTEMS INC | 0.00009 |
| SIEMENS ENERGY AG | 0.002221 |
| JPMORGAN CHASE & CO | 0.006827 |
| ELEVANCE HEALTH INC | 0.003302 |
| CATERPILLAR INC | 0 |
| BOSTON PROPERTIES INC | 0 |
| JOHNSON & JOHNSON | 0.007379 |
| ATMOS ENERGY CORP | 0 |
| ROCHE HOLDING AG | 0.002977 |
| BARRATT REDROW PLC | 0.002642 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001133 |
| VICINITY CENTRES | 0.00006 |
| VESTAS WIND SYSTEMS A/S | 0.002848 |
| IA FINANCIAL CORP INC | 0.000001 |
| REVVITY INC | 0.002057 |
| SHIMADZU CORP ORD | 0.000002 |
| DSV AS | 0.001934 |
| PROGRESSIVE CORP | 0.001518 |
| AGILENT TECHNOLOGIES INC | 0.002783 |
| CARVANA CO | 0.000171 |
| MARATHON PETROLEUM CORP | 0.000626 |
| LENNOX INTL | 0.000044 |
| REDDIT INC | 0.000243 |
| MARKEL GROUP INC | 0.000063 |
| VOLVO AB CLASS B | 0.003143 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.00388 |
| AKZO NOBEL NV | 0.002706 |
| NEWS CORP/NEW-CL A-W/I | 0.000004 |
| SEKISUI HOUSE LTD ORD | 0.010221 |
| LULULEMON ATHLETICA INC | 0 |
| EVOLUTION MINING LTD | 0.001203 |
| CHARTER COMMUNICATIONS INC | 0.000205 |
| FERRARI NV | 0.000257 |
| HUNTINGTON BANCSHARES INC/OH | 0.005366 |
| RECKITT BENCKISER GROUP PLC | 0.002069 |
| VULCAN MATERIALS CO | 0.001471 |
| ROLLS-ROYCE HOLDING PLC | 0.00073 |
| STANTEC INC | 0.000798 |
| DAIMLER TRUCK HOLDING AG | 0 |
| FASTENAL CO | 0.026892 |
| HUBSPOT INC | 0.001175 |
| WORKDAY INC | 0.000423 |
| ILLUMINA INC | 0.001154 |
| AMERICAN FINANCIAL GROUP INC | 0.000374 |
| ORIENTAL LAND CO LTD ORD | 0.001784 |
| AMUNDI SA | 0.00062 |
| KIMCO REALTY CORP | 0.000004 |
| STARBUCKS CORP | 0.003288 |
| EQUINIX INC | 0.000251 |
| SG HOLDINGS CO LTD | 0.006757 |
| MATSUKIYOCOCOKARA & CO | 0.000001 |
| QUALCOMM INC | 0.002999 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000001 |
| CSX CORP | 0.003873 |
| REGENERON PHARMACEUTICALS | 0.000218 |
| DR ING HC F PORSCHE AG | 0.00267 |
| EQUINOR ASA | 0.004336 |
| CENTRICA PLC | 0.113862 |
| EOG RESOURCES INC | 0 |
| BOOKING HOLDINGS INC | 0.000076 |
| AMERICAN HOMES 4 RENT | 0.000001 |
| NATERA INC | 0.000193 |
| PALANTIR TECHNOLOGIES INC | 0.004462 |
| NITTO DENKO CORP | 0.000839 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.013278 |
| SYSCO CORP | 0.003908 |
| SCHWAB (CHARLES) CORP | 0.003895 |
| NEXI SPA | 0.000009 |
| ORACLE CORP | 0.006012 |
| BAE SYSTEMS PLC | 0.000006 |
| UBER TECHNOLOGIES INC | 0.009836 |
| RAKUTEN GROUP INC | 0.0213 |
| KENVUE INC | 0.0067 |
| HANNOVER RUCK SE | 0.000001 |
| KERING SA | 0.000657 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000002 |
| BELIMO HOLDING AG | 0.000066 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001596 |
| NIPPON BUILDING FUND INC. | 0 |
| ALFA LAVAL AB | 0.000286 |
| OMNICOM GROUP | 0.000413 |
| MERCK & CO. INC. | 0.002249 |
| BRENNTAG SE | 0.002878 |
| MOTOROLA SOLUTIONS INC | 0.000352 |
| WILLIS TOWERS WATSON PLC | 0.000268 |
| T-MOBILE US INC | 0.002665 |
| CAMDEN PROPERTY TRUST | 0.000138 |
| IHI CORP | 0.000173 |
| NETFLIX INC | 0.000998 |
| BANK OF MONTREAL | 0.001837 |
| MARSH & MCLENNAN COS | 0.001518 |
| PURE STORAGE INC - CLASS A | 0.000413 |
| VISA INC-CLASS A SHARES | 0.004275 |
| HOLOGIC INC | 0.000823 |
| ENGIE SA | 0.012024 |
| CIGNA GROUP | 0.001621 |
| ALLIANZ SE | 0.000695 |
| MONDELEZ INTERNATIONAL INC | 0.008165 |
| MITSUI O.S.K. LINES LTD | 0.000256 |
| TRUIST FINANCIAL CORP | 0.00455 |
| NOKIA OYJ | 0.007895 |
| ECOLAB INC | 0.002987 |
| BROADCOM INC | 0.01134 |
| DBS GROUP HOLDINGS LTD | 0.005111 |
| PPG INDUSTRIES INC | 0.000373 |
| ARES MANAGEMENT CORP | 0.000001 |
| YAKULT HONSHA CO LTD ORD | 0.000123 |
| CONTINENTAL AG | 0.000052 |
| AON PLC | 0.000366 |
| CONSTELLATION ENERGY CORPORATION | 0.000025 |
| GENTING SINGAPORE PLC | 0.05509 |
| METLIFE INC | 0.002356 |
| METTLER-TOLEDO INTL | 0.000035 |
| WILLIAMS COS INC | 0.000001 |
| CBOE GLOBAL MARKETS INC | 0.000549 |
| ENTAIN PLC | 0.014243 |
| LOTUS BAKERIES | 0 |
| INTACT FINANCIAL CORP. | 0.000168 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008748 |
| AXON ENTERPRISE INC | 0.000025 |
| HENKEL AG & CO KGAA BEARER SH | 0.000019 |
| WELLS FARGO & CO | 0.008713 |
| LOCKHEED MARTIN CORP | 0.000866 |
| SNAP INC | 0.002509 |
| SONY GROUP CORP | 0.019037 |
| CREDIT AGRICOLE SA | 0.007073 |
| TOKIO MARINE HOLDINGS INC | 0.003547 |
| MONGODB INC | 0.000192 |
| MEDTRONIC PLC | 0.002806 |
| SUNCORP GROUP LTD | 0.00574 |
| PNC FINANCIAL SERVICES GROUP | 0.001323 |
| BRISTOL-MYERS SQUIBB CO | 0.018189 |
| BHP GROUP LTD | 0.000001 |
| SOMPO HOLDINGS INC | 0.000018 |
| FIRSTENERGY | 0.000888 |
| APPLE INC | 0.037602 |
| ANTOFAGASTA PLC | 0.000298 |
| CONSOLIDATED EDISON INC | 0.00135 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000409 |
| SIG COMBIBLOC GROUP AG | 0.00717 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.011971 |
| AUTOMATIC DATA PROCESSING | 0.000809 |
| COMMERZBANK AG | 0.000006 |
| ALPHABET INC C-SHARES | 0.01152 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001683 |
| INCYTE CORP | 0.001072 |
| TORONTO-DOMINION BANK | 0.00435 |
| AKAMAI TECHNOLOGIES INC | 0.000203 |
| MOODYS CORP | 0.000498 |
| TYLER TECHNOLOGIES INC | 0.000072 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.000287 |
| DOORDASH INC | 0.000629 |
| METRO INC -A | 0.000231 |
| GALDERMA GROUP AG | 0.001422 |
| SBA COMMUNICATIONS CORP-CL A | 0.000112 |
| MERCEDES-BENZ GROUP AG | 0.003327 |
| POSTE ITALIANE SPA | 0.004569 |
| BOEING CO/THE | 0.002145 |
| CORPAY INC | 0 |
| LENNAR CORP | 0.000001 |
| DIGITAL REALTY TRUST INC | 0.001002 |
| KOMATSU LTD | 0.001683 |
| CENCORA INC | 0.000369 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000001 |
| HSBC HOLDINGS PLC | 0.043168 |
| SUN LIFE FINANCIAL INC | 0.002454 |
| REXEL SA | 0.005237 |
| CAMECO CORP | 0.002533 |
| TWILIO INC | 0.000061 |
| FOX CORP CLASS A (NEW) | 0.000202 |
| EXPAND ENERGY CORPORATION | 0.000581 |
| ADVANCED MICRO DEVICES | 0.009938 |
| HYDRO ONE LTD | 0.000286 |
| KONE OYJ CLASS B | 0.000507 |
| RELX PLC | 0.004068 |
| SONOVA HOLDING AG | 0.000056 |
| AUTOZONE INC | 0.000001 |
| ZILLOW GROUP INC - C CLASS | 0 |
| ACCENTURE PLC-CL A | 0.001526 |
| ESSEX PROPERTY TRUST INC | 0.000092 |
| MITSUBISHI HC CAPITAL INC | 0.013068 |
| MSCI INC | 0.00005 |
| DEUTSCHE BANK AG | 0.001865 |
| ZURICH INSURANCE GROUP AG | 0.000224 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| IBERDROLA SA | 0.01394 |
| Applovin Corp | 0.000261 |
| LAS VEGAS SANDS CORP | 0.001336 |
| ORSTED A/S | 0.000042 |
| GLOBAL PAYMENTS INC | 0.000684 |
| MAKITA CORP ORD | 0.000001 |
| AIRBUS SE | 0.001575 |
| S&P GLOBAL INC | 0.000899 |
| THOMSON REUTERS CORP | 0 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00095 |
| BALOISE HOLDING AG | 0 |
| DASSAULT AVIATION SA | 0.000014 |
| SEMPRA ENERGY | 0 |
| CAPITAL ONE FINANCIAL CORP | 0.001743 |
| PROLOGIS INC | 0.002061 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001028 |
| AIB GROUP PLC | 0.015813 |
| NINTENDO CO LTD | 0.009423 |
| ASICS CORP | 0.010676 |
| NATIONAL AUSTRALIA BANK LTD | 0.010186 |
| SYMRISE AG | 0.000125 |
| UNICREDIT SPA | 0.003118 |
| LPL FINANCIAL HOLDINGS INC | 0.000112 |
| BANK OF NOVA SCOTIA | 0.003568 |
| MACQUARIE GROUP LTD ORD | 0.000304 |
| CNH INDUSTRIAL NV | 0.000574 |
| CITIZENS FINANCIAL GROUP INC | 0.000004 |
| ENDESA SA | 0.000158 |
| HITACHI LTD | 0.012287 |
| TERADYNE INC | 0.000217 |
| D R HORTON INC | 0.000139 |
| IPSEN SA | 0.000884 |
| KINDER MORGAN INC | 0.017501 |
| LOEWS CORP | 0.000581 |
| VERISIGN INC | 0.000198 |
| INTERCONTINENTAL EXCHANGE INC | 0.001852 |
| MARTIN MARIETTA MATERIALS | 0.000141 |
| DOMINOS PIZZA INC | 0.000674 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000975 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| TESCO PLC | 0.049911 |
| NVIDIA CORP | 0.065115 |
| CELLNEX TELECOM SA | 0.006124 |
| SCHNEIDER ELECTRIC SE | 0.002428 |
| AMERICAN WATER WORKS CO INC | 0 |
| TRANE TECHNOLOGIES PLC | 0.000486 |
| REALTY INCOME CORP | 0.002072 |
| ROGERS COMMUNICATIONS INC-B | 0.000339 |
| ERIE INDEMNITY CO | 0 |
| TRADE DESK INC/THE -CLASS A | 0.000001 |
| KDDI CORP (DDI) ORD | 0.006356 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000004 |
| QBE INSURANCE GROUP LTD | 0.002976 |
| APPLIED MATERIALS INC | 0 |
| GEORGE WESTON LTD | 0.004071 |
| EQT CORP | 0.001037 |
| STORA ENSO OYJ CLASS R | 0.000002 |
| INTERACTIVE BROKERS GROUP INC | 0.000569 |
| KAWASAKI KISEN KAISHA LTD | 0.002875 |
| HEICO CORP-CLASS A | 0 |
| VAT GROUP AG | 0.00001 |
| VERISK ANALYTICS INC | 0.000001 |
| SIGMA HEALTHCARE LTD | 0.054425 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000039 |
| OPEN TEXT CORP | 0.000038 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000041 |
| KONINKLIJKE PHILIPS NV | 0.001155 |
| SEA LTD | 0 |
| M&G PLC | 0.0307 |
| ALLSTATE CORP | 0.000981 |
| CENTERPOINT ENERGY INC | 0.001086 |
| KBC GROUPE SA | 0.00108 |
| EQUITABLE HOLDINGS INC | 0.000513 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000025 |
| ARISTA NETWORKS INC | 0.00297 |
| TRAVELERS COS INC/THE | 0.000839 |
| CARLYLE GROUP INC | 0.000014 |
| SHELL PLC | 0.01352 |
| UNIPOL GRUPPO SPA | 0.000781 |
| DANONE SA | 0.000808 |
| COSTCO WHOLESALE CORP | 0.001018 |
| NISOURCE INC | 0.003744 |
| MONOTARO CO LTD | 0.004395 |
| AENA SME SA | 0.001143 |
| T ROWE PRICE GROUP INC | 0.000978 |
| SIKA AG | 0.00028 |
| ESSENTIAL UTILITIES INC | 0.000197 |
| RPM INTERNATIONAL INC | 0.003011 |
| HEALTHPEAK PROPERTIES INC | 0.000005 |
| ANGLO AMERICAN PLC | 0.004196 |
| CARLISLE COS INC | 0.000056 |
| MICROSOFT CORP | 0.015511 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003502 |
| TOHO CO LTD ORD | 0.000001 |
| ASX LTD ORD | 0.000004 |
| SOFTBANK GROUP CORP | 0.003374 |
| VONOVIA SE | 0.000713 |
| DELTA AIR LINES | 0.003205 |
| PULTE GROUP INC | 0.000002 |
| EIFFAGE SA | 0 |
| KAJIMA CORP ORD | 0.000365 |
| GEBERIT AG | 0.000055 |
| MERCADOLIBRE INC | 0.000188 |
| SYNOPSYS INC | 0 |
| PAYCHEX INC | 0.002551 |
| ADYEN NV | 0.000006 |
| ROCHE HOLDING AG ORD BRR | 0.000279 |
| INPOST SA | 0.005852 |
| META PLATFORMS INC | 0.005953 |
| WOODSIDE ENERGY GROUP LTD | 0.032392 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003286 |
| VERIZON COMMUNICATIONS INC | 0.009636 |
| BUNGE LTD | 0.002299 |
| RESMED INC | 0.000281 |
| AMGEN INC | 0.001198 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002287 |
| FASTIGHETS BALDER AB CLASS B | 0.000004 |
| TELE2 AB | 0.01213 |
| GODADDY INC | 0.000334 |
| FORTIVE CORP | 0.007948 |
| AMADEUS IT GROUP SA CLASS A | 0.001114 |
| AXA SA | 0.005997 |
| OVERSEA-CHINESE BANKING CORP | 0.014323 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000001 |
| KROGER CO | 0.000392 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001 |
| AEON CO LTD ORD | 0.006557 |
| BARCLAYS PLC | 0.015111 |
| TJX COMPANIES INC | 0.002483 |
| LINDE PLC | 0.001066 |
| BAKER HUGHES CO | 0.001913 |
| GETLINK | 0.000006 |
| SBI HOLDINGS INC ORD | 0.000844 |
| AFFIRM HOLDINGS INC | 0.001784 |
| CELESTICA INC | 0.000173 |
| PROCTER & GAMBLE CO | 0.001281 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000011 |
| PEARSON PLC | 0.01375 |
| SHERWIN-WILLIAMS CO | 0.000809 |
| ASSICURAZIONI GENERALI SPA | 0.000502 |
| CAE INC | 0.000042 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| CHEVRON CORP | 0.005259 |
| CVS HEALTH CORP | 0.002709 |
| AMAZON.COM INC | 0.021566 |
| THALES SA | 0.000254 |
| WEC ENERGY GROUP INC | 0 |
| INTESA SANPAOLO SPA | 0.032103 |
| JACOBS SOLUTIONS INC | 0.002813 |
| NRG ENERGY INC | 0.000487 |
| EDWARDS LIFESCIENCES CORP | 0.001151 |
| EXPERIAN PLC | 0.005249 |
| ORIX CORP ORD | 0.002899 |
| POWER CORP OF CANADA | 0.003508 |
| INVITATION HOMES INC | 0.0003 |
| FUTU HOLDINGS LTD-ADR | 0.000377 |
| BARRY CALLEBAUT AG | 0.000083 |
| IDEXX LABORATORIES INC | 0.00016 |
| BROWN-FORMAN CORP-CLASS B | 0.000001 |
| MEDIBANK PRIVATE | 0.000059 |
| COSTAR GROUP INC | 0.000154 |
| VENTAS INC | 0.002414 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.023008 |
| JULIUS BAER GRUPPE AG | 0 |
| CARRIER GLOBAL CORP | 0.004226 |
| OKTA INC | 0.000392 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| BNP PARIBAS SA | 0.002883 |
| MID-AMERICA APARTMENT COMM | 0.000005 |
| PRUDENTIAL FINANCIAL INC | 0.001484 |
| LIFCO AB | 0.005466 |
| L3HARRIS TECHNOLOGIES INC | 0.000874 |
| AMETEK INC | 0 |
| OTIS WORLDWIDE CORP | 0.003335 |
| IMCD NV | 0.001386 |
| KESKO OYJ CLASS B | 0.002 |
| DOLLAR TREE | 0.000161 |
| AGEAS SA NV | 0.001605 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| BROOKFIELD CORP | 0.002576 |
| WR BERKLEY CORP | 0.001657 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004323 |
| ROYAL BANK OF CANADA | 0.003742 |
| VERTEX PHARMACEUTICALS INC | 0.00163 |
| TOKYO GAS CO LTD | 0.005959 |
| STATE STREET CORP | 0.001112 |
| EVEREST GROUP LTD | 0 |
| ENBRIDGE INC | 0.027322 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0 |
| ATLAS COPCO AB CLASS A | 0.005156 |
| SWISSCOM AG | 0.000313 |
| BANK OF IRELAND GROUP PLC | 0.004004 |
| MITSUI & CO LTD | 0.026112 |
| BUILDERS FIRSTSOURCE INC | 0.00014 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.011226 |
| TOAST INC-CLASS A | 0.003141 |
| FDJ UNITED | 0.002606 |
| LINK REIT | 0.002046 |
| MCCORMICK & CO-NON VTG SHRS | 0.005932 |
| GALP ENERGIA SGPS SA CLASS B | 0.004193 |
| ALNYLAM PHARMACEUTICALS INC | 0.000265 |
| LEGRAND SA | 0.000496 |
| JM SMUCKER CO/THE | 0.000225 |
| NESTE CORPORATION | 0.002944 |
| IRON MTN INC | 0.000614 |
| UNILEVER PLC | 0.000724 |
| JAPAN EXCHANGE GROUP INC | 0.000002 |
| MCDONALDS CORP | 0.003045 |
| COMCAST CORP-CLASS A | 0.008732 |
| SCOUT24 SE | 0.000176 |
| BKW AG | 0 |
| BLOCK INC | 0.000419 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| NIKE INC | 0.000001 |
| SOFI TECHNOLOGIES INC | 0.000002 |
| BANK OF AMERICA CORP | 0.017964 |
| DEUTSCHE BOERSE AG | 0.000186 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000001 |
| ABB LTD-REG | 0.008779 |
| EPIROC AB-A | 0.000675 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000479 |
| PHOENIX GROUP HOLDINGS | 0.000076 |
| SUN HUNG KAI PROPERTIES | 0.010146 |
| NIPPON YUSEN KK | 0.010179 |
| INPEX CORP | 0.00378 |
| VERTIV HOLDINGS CO | 0.000001 |
| NORDSON CORP | 0.000045 |
| HULIC CO LTD | 0.001935 |
| MEDIOBANCA SPA | 0.000004 |
| CDN. UTILITIES LTD A | 0.000002 |
| VOLKSWAGEN AG PREF | 0.001075 |
| PRO MEDICUS LTD | 0.001347 |
| CONSTELLATION SOFTWARE INC | 0.000042 |
| AIA GROUP LTD | 0.022218 |
| PG&E CORP | 0.026187 |
| TELUS CORPORATION | 0.000071 |
| CGI INC - CLASS A | 0.000278 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002814 |
| SAMPO OYJ CLASS A | 0.000007 |
| ABN AMRO BANK NV | 0.000001 |
| HALEON PLC | 0.017354 |
| RAYMOND JAMES FINL. | 0.000086 |
| BEST BUY CO INC | 0.00405 |
| GOLDMAN SACHS GROUP INC | 0.000843 |
| ADMIRAL GROUP PLC | 0.000001 |
| SHISEIDO CO LTD | 0.009378 |
| PHILLIPS 66 | 0.000814 |
| COCA-COLA CO/THE | 0.012627 |
| PAYCOM SOFTWARE INC | 0 |
| PEPSICO INC | 0.003086 |
| WALMART INC | 0.01165 |
| MIZUHO FINANCIAL GROUP INC | 0.004364 |
| ARISTOCRAT LEISURE LTD | 0.000005 |
| WARTSILA OYJ ABP | 0.000539 |
| UNITED UTILITIES PLC | 0.000434 |
| GREAT WEST LIFECO | 0.000034 |
| MASTERCARD INC-CLASS A | 0.002161 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000504 |
| BROWN & BROWN INC | 0.000458 |
| DAIFUKU CO LTD | 0.003476 |
| KINGSPAN GROUP PLC | 0.000139 |
| SINO LAND CO LTD ORD | 0.081549 |
| NOVO NORDISK A/S | 0.00723 |
| BRAMBLES LTD | 0.032054 |
| PUBLIC SVC ENTERPRISE | 0.000967 |
| ELI LILLY & CO | 0.001608 |
| WHARF HOLDINGS LTD ORD | 0.000065 |
| MITSUI FUDOSAN CO LTD ORD | 0.006728 |
| RANDSTAD NV | 0.000845 |
| DEERE & CO | 0.000085 |
| ANNALY CAPITAL MANAGEMENT INC | 0.00185 |
| GSK PLC | 0.008673 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000003 |
| ANZ GROUP HOLDINGS LTD | 0.010976 |
| NIPPON STEEL CORP | 0.001394 |
| SYNCHRONY FINANCIAL | 0.000755 |
| CANADIAN TIRE CORP-CLASS A | 0.000517 |
| MTU AERO ENGINES AG | 0.000085 |
| UPM-KYMMENE OYJ | 0.000634 |
| AUMOVIO SE | 0.000026 |
| COVIVIO SA | 0.000009 |
| NUTRIEN LTD | 0.000825 |
| ROBINHOOD MARKETS INC - A | 0.001535 |
| WARNER BROS DISCOVERY INC | 0.002075 |
| AKER BP ASA | 0.006242 |
| HERMES INTERNATIONAL SCA | 0.000069 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008777 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006237 |
| LOBLAW COMPANIES LTD. | 0.000002 |
| PUBLIC STORAGE | 0.000611 |
| KLEPIERRE SA | 0.001849 |
| LEG IMMOBILIEN SE | 0.000001 |
| FOX CORP CLASS B (NEW) | 0.002818 |
| MICROSTRATEGY INC-CL A | 0.000354 |
| ESTEE LAUDER COMPANIES INC | 0.003686 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| CONOCOPHILLIPS | 0.002507 |
| SANOFI SA | 0.000001 |
| SAGE GROUP PLC | 0.001036 |
| ERSTE GROUP BANK AG | 0.001049 |
| DICKS SPORTING GOODS INC | 0.000067 |
| RTX CORPORATION | 0.001956 |
| LOTTERY CORPORATION LTD | 0.000083 |
| MONDAY.COM LTD | 0.000708 |
| HEICO CORP | 0 |
| EURONEXT NV | 0.000009 |
| ENEL SPA | 0.017248 |
| ADVANTEST CORP ORD | 0.001546 |
| BOLLORE SE | 0.016485 |
| DTE ENERGY CO | 0 |
| SAP SE | 0.002963 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004058 |
| JD SPORTS FASHION PLC | 0.015154 |
| AVIVA PLC | 0.000005 |
| MORGAN STANLEY | 0.003431 |
| AMERICAN TOWER CORP | 0.000799 |
| SAAB AB CLASS B | 0.003086 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000022 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000069 |
| KEYSIGHT TECHNOLOGIES INC | 0.000293 |
| DHL GROUP | 0.001862 |
| DENSO CORP ORD | 0.002838 |
| GARMIN LTD | 0 |
| LLOYDS BANKING GROUP PLC | 0.101079 |
| SCHINDLER HOLDING AG | 0.000047 |
| TECK RESOURCES LIMITED CLASS B | 0.000546 |
| HOME DEPOT INC | 0.001676 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011511 |
| GENERAL MILLS INC | 0.001178 |
| ELISA OYJ CLASS A | 0.000001 |
| FAST RETAILING CO LTD ORD | 0.002104 |
| GE VERNOVA LLC | 0.000732 |
| CME GROUP INC | 0.001186 |
| CROWDSTRIKE HOLDINGS INC | 0.000166 |
| REPSOL SA | 0.001587 |
| SNAM SPA | 0.007621 |
| PAN AMERICAN SILVER CORP | 0.003432 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022225 |
| UBS GROUP AG | 0.005164 |
| AMERIPRISE FINL | 0.000341 |
| UNIVERSAL MUSIC GROUP NV | 0.010567 |
| HUMANA INC | 0.002174 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| MASCO CORP | 0.000377 |
| AGNICO-EAGLE MINES | 0.003024 |
| TRANSDIGM GROUP INC | 0.000119 |
| EMERSON ELECTRIC CO | 0.001182 |
| DECKERS OUTDOOR CORP | 0.001461 |
| CARDINAL HEALTH INC | 0.003632 |
| ARCH CAPITAL GROUP LTD | 0.00067 |
| ADOBE INC | 0.001432 |
| EDENRED | 0.000882 |
| PINTEREST INC | 0.001393 |
| SIEMENS HEALTHINEERS AG | 0.000466 |
| COREBRIDGE FINANCIAL INC | 0.0031 |
| EXELON CORP | 0.014677 |
| IMPERIAL OIL LTD | 0.000207 |
| SHIMANO INC | 0 |
| CROWN CASTLE INC | 0.001907 |
| NIPPON SANSO HOLDINGS CORP | 0.000001 |
| INDUTRADE AB | 0.006407 |
| REA GROUP LTD | 0.000124 |
| NATIONAL GRID PLC | 0.010358 |
| WSP GLOBAL INC | 0.001312 |
| JAPAN POST HOLDINGS CO LTD | 0.000007 |
| PERNOD RICARD SA | 0.001864 |
| ALPHABET INC-CL A | 0.010892 |
| SUN COMMUNITIES INC | 0.000001 |
| M & T BANK CORP | 0.000644 |
| STANDARD CHARTERED PLC | 0.000071 |
| NICE LTD | 0.000016 |
| BANCO BPM SPA | 0.000934 |
| SWISS RE AG | 0.000657 |
| T&D HOLDINGS INC ORD | 0.000003 |
| AERCAP HOLDINGS NV | 0.003129 |
| SIMON PROPERTY GROUP INC | 0.001225 |
| KANSAI ELECTRIC POWER CO ORD | 0.000004 |
| MELROSE INDUSTRIES PLC | 0.000682 |
| ZOZO INC | 0.010459 |
| SSE PLC | 0.001842 |
| VICI PROPERTIES INC | 0.005229 |
| J SAINSBURY PLC | 0.000018 |
| EQUIFAX INC | 0 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000005 |
| RATIONAL AG | 0.00012 |
| MUNICH REINSURANCE COMPANY | 0.000196 |
| SMITHS GROUP PLC | 0.007755 |
| KKR & CO INC | 0.00128 |
| SODEXO SA | 0.002007 |
| SNOWFLAKE INC | 0.000743 |
| FERGUSON PLC | 0 |
| NVR INC | 0 |
| BOSTON SCIENTIFIC CORP | 0.003296 |
| GE AEROSPACE | 0.003518 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003319 |
| BLACKSTONE INC | 0.00152 |
| CLOUDFLARE INC - CLASS A | 0.000728 |
| WOLTERS KLUWER NV | 0.000423 |
| WP CAREY & CO LLC | 0.00115 |
| ITOCHU CORP ORD | 0.002457 |
| YUM! BRANDS | 0.000001 |
| STRAUMANN HOLDING AG | 0.000108 |
| KEPPEL CORP LTD ORD | 0.034046 |
| ROYALTY PHARMA PLC- CL A | 0.000882 |
| ORKLA ASA | 0.000031 |
| EON SE | 0.018085 |
| KLA CORP | 0.000396 |
| ARTHUR J GALLAGHER & CO | 0.000757 |
| AIRBNB INC | 0.000001 |
| UNITED OVERSEAS BANK LTD | 0.003606 |
| ALSTOM SA | 0.000096 |
| NATIONAL BANK OF CANADA | 0.000625 |
| FISERV INC | 0.001574 |
| LM ERICSSON TELEFON AB CLASS B | 0.004249 |
| POOL CORP | 0.00003 |
| CISCO SYSTEMS INC | 0.010132 |
| CRH PLC | 0.000875 |
| OBIC CO LTD ORD | 0.006904 |
| EXPEDIA GROUP INC | 0 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.041182 |
| CK ASSET HOLDINGS LTD | 0.023846 |
| KEURIG DR PEPPER INC | 0.014258 |
| JAPAN POST INSURANCE CO LTD | 0.000058 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003603 |
| DELL TECHNOLOGIES INC - C | 0.003323 |
| UNITED RENTALS INC | 0 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000055 |
| NASDAQ INC | 0.001202 |
| ILLINOIS TOOL WORKS | 0.000584 |
| FIFTH THIRD BANCORP | 0.001939 |
| AUTO TRADER GROUP PLC | 0.002045 |
| EMPIRE CO LTD A | 0 |
| VALERO ENERGY | 0.001147 |
| RED ELECTRICA CORP SA | 0.000014 |
| SCHRODERS PLC ORD | 0.000005 |
| GAMING AND LEISURE PROPERTIES INC | 0.000168 |
| GROUPE BRUXELLES LAMBERT SA | 0.000001 |
| CARSALES COM LTD ORD | 0.000001 |
| EXTRA SPACE STORAGE INC | 0.000352 |
| EPIROC AB-B | 0.000003 |
| DNB BANK ASA | 0.000251 |
| KRAFT HEINZ CO/THE | 0.006877 |
| REGIONS FINANCIAL CORP | 0.003993 |
| GECINA SA | 0.000001 |
| OLYMPUS | 0.001134 |
| WASTE MANAGEMENT INC | 0 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000102 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000518 |
| L OREAL SA | 0.002373 |
| FLUTTER ENTERTAINMENT PLC | 0.000148 |
| TALANX AG | 0.000001 |
| CAIXABANK SA | 0.000218 |
| GIVAUDAN SA | 0.000017 |
| BP PLC | 0.034809 |
| ABBVIE INC | 0.004055 |
| EBAY INC | 0.004709 |
| TRANSUNION | 0.002166 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002431 |
| ATLAS COPCO AB | 0.002382 |
| HALMA PLC | 0.000473 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004968 |
| CAPITALAND INVESTMENT LTD | 0.000035 |
| AMERICAN INTERNATIONAL GROUP INC | 0.00187 |
| QUANTA SERVICES INC | 0.000299 |
| STOCKLAND | 0.000062 |
| BEIERSDORF AG | 0.001222 |
| SOFINA SA | 0.000001 |
| MCKESSON CORP | 0.000603 |
| NOVARTIS AG | 0.001421 |
| LIVE NATION ENTERTAINMENT IN | 0.000001 |
| HORMEL FOODS CORP | 0.000161 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002109 |
| CHIBA BANK LTD ORD | 0.000002 |
| KYOWA KIRIN CO LTD | 0.002933 |
| CADENCE DESIGN SYSTEMS INC | 0.001075 |
| EQUITY RESIDENTIAL | 0.001168 |
| FORD MOTOR CO | 0.007593 |
| BIOGEN INC | 0.000212 |
| COMPASS GROUP PLC | 0.000001 |
| AVERY DENNISON CORP | 0.000183 |
| INTUIT INC | 0.001609 |
| NOMURA HOLDINGS INC ORD | 0.000143 |
| JAPAN POST BANK CO LTD | 0.000004 |
| SWISS LIFE HOLDING AG | 0 |
| CITIGROUP INC | 0.005282 |
| HENKEL AG & CO KGAA PREF | 0.000165 |
| BANCO SANTANDER SA | 0.025473 |
| NEWMONT CORP | 0.002322 |
| NEXTERA ENERGY INC | 0.000428 |
| SIEMENS AG | 0.003884 |
| ZALANDO SE | 0.005264 |
| WATERS CORP | 0.001396 |
| SECURITAS AB CLASS B | 0.000001 |
| CHIPOTLE MEXICAN GRILL INC | 0.000592 |
| ING GROEP NV | 0.003407 |
| TOYOTA MOTOR CORP | 0.021305 |
| HERSHEY CO/THE | 0.001523 |
| LUNDIN GOLD INC | 0.002546 |
| CAPITALAND ASCENDAS REIT | 0.000117 |
| DEXCOM INC | 0.000696 |
| PAYPAL HOLDINGS INC. | 0.003482 |
| HALLIBURTON CO | 0.001191 |
| TERNA SPA | 0.02341 |
| DAIKIN INDUSTRIES LTD ORD | 0.00048 |
| BANK OF NEW YORK MELLON CORP | 0.002574 |
| BPER BANCA | 0.000004 |
| SCHLUMBERGER NV | 0.005519 |
| VODAFONE GROUP PLC | 0.030375 |
| BALL CORP | 0.00003 |
| RB GLOBAL INC | 0 |
| TESLA INC | 0.007341 |
| DEUTSCHE TELEKOM AG | 0.007687 |
| WPP PLC | 0.025291 |
| RECRUIT HOLDINGS CO LTD | 0.005494 |
| TOURMALINE OIL CORP | 0.000419 |
| O REILLY AUTOMOTIVE INC | 0.000274 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 |
| AVALONBAY COMMUNITIES INC | 0.000692 |
| LOGITECH INTERNATIONAL SA | 0.000178 |
| NATWEST GROUP PLC | 0.012658 |
| CHUBB LTD | 0.001221 |
| EVOLUTION AB | 0 |
| AMERICAN EXPRESS CO | 0.001602 |
| CBRE GROUP INC | 0.000697 |
| TOTALENERGIES SE | 0.004528 |
| NORTHERN TRUST CORP | 0.00028 |
| HOLMEN AB | 0.001787 |
| CMS ENERGY CORP | 0.002011 |
| MONCLER SPA | 0.005477 |
| NETAPP INC | 0.000688 |
| TRANSURBAN GROUP | 0.011137 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000396 |
| WELLTOWER INC | 0.001951 |
| MANULIFE FINANCIAL CORP | 0.004757 |
| VERALTO CORP | 0.000764 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000004 |
| BLACKROCK INC | 0.000425 |
| 3I GROUP PLC ORD | 0.001233 |
| ROLLINS INC | 0.000002 |
| US BANCORP | 0.00414 |
| EVERSOURCE ENERGY | 0.003956 |
| ANHEUSER BUSCH INBEV SA NV | 0.002029 |
| TORAY INDUSTRIES INC ORD | 0.000507 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000188 |
| IGM FINANCIAL INC. | 0.002073 |
| HP INC | 0.00154 |
| FORTUM OYJ | 0.005181 |
| VERBUND AG | 0.000001 |
| GILEAD SCIENCES INC | 0.002757 |
| WESTPAC BANKING CORPORATION | 0.010952 |
| NORTHROP GRUMMAN CORP | 0.00029 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002697 |
| REGENCY CENTERS CORP | 0.000406 |
| MEIJI HOLDINGS CO LTD | 0.000001 |
| AFLAC INC | 0.001991 |
| BAYERISCHE MOTOREN WERKE AG | 0.000486 |
| INVESTOR AB CLASS B | 0.001213 |
| SOFTBANK CORP | 0.056075 |
| SCENTRE GROUP | 0.011578 |
| HELVETIA HOLDING AG | 0 |
| CTS EVENTIM AG & CO KGAA | 0.000189 |
| NEXT PLC | 0.000185 |
| BANCA MEDIOLANUM SPA | 0.000003 |
| TMX GROUP INC COM | 0.000001 |