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 Nov 2025): | 143.07 |
| Day range: | 142.79 / 143.53 |
| Change abs./rel.: | -0.25 / -0.17% |
| Year range: | 111.67 / 147.54 |
| Name | Index Shares |
|---|---|
| SOMPO HOLDINGS INC | 0.000018 |
| ERSTE GROUP BANK AG | 0.00105 |
| GOLDMAN SACHS GROUP INC | 0.000845 |
| GIVAUDAN SA | 0.000017 |
| FIRSTENERGY | 0.000889 |
| SOUTHERN COMPANY THE | 0.003343 |
| KIMCO REALTY CORP | 0.000004 |
| SNAP INC | 0.002514 |
| TELUS CORPORATION | 0.000071 |
| ENBRIDGE INC | 0.027373 |
| NEWMONT CORP | 0.002326 |
| SOFTBANK CORP | 0.05618 |
| MATSUKIYOCOCOKARA & CO | 0.000001 |
| KLA CORP | 0.000397 |
| CBRE GROUP INC | 0.000699 |
| BROWN & BROWN INC | 0.000459 |
| TJX COMPANIES INC | 0.002487 |
| RB GLOBAL INC | 0 |
| NIPPON BUILDING FUND INC. | 0 |
| SIKA AG | 0.000281 |
| UNITED RENTALS INC | 0 |
| DBS GROUP HOLDINGS LTD | 0.00512 |
| HSBC HOLDINGS PLC | 0.043248 |
| JPMORGAN CHASE & CO | 0.00684 |
| UNITEDHEALTH GROUP INC | 0.003483 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000002 |
| PG&E CORP | 0.026236 |
| ERIE INDEMNITY CO | 0 |
| MCDONALDS CORP | 0.003051 |
| TOHO CO LTD ORD | 0.000001 |
| BLOCK INC | 0.00042 |
| SIGMA HEALTHCARE LTD | 0.054526 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000976 |
| ALLSTATE CORP | 0.000983 |
| FOX CORP CLASS B (NEW) | 0.002823 |
| GLOBAL PAYMENTS INC | 0.000685 |
| PAN AMERICAN SILVER CORP | 0.003439 |
| FERGUSON PLC | 0 |
| AMADEUS IT GROUP SA CLASS A | 0.001116 |
| MONCLER SPA | 0.005488 |
| EURONEXT NV | 0.000009 |
| BROOKFIELD CORP | 0.003872 |
| REGENERON PHARMACEUTICALS | 0.000218 |
| FORTUM OYJ | 0.005191 |
| KKR & CO INC | 0.001282 |
| APTIV PLC | 0.004354 |
| AMERICAN TOWER CORP | 0.0008 |
| DIGITAL REALTY TRUST INC | 0.001003 |
| BANK OF AMERICA CORP | 0.017997 |
| WALMART INC | 0.011672 |
| GODADDY INC | 0.000335 |
| COSTCO WHOLESALE CORP | 0.00102 |
| KAJIMA CORP ORD | 0.000365 |
| PROCTER & GAMBLE CO | 0.001284 |
| GEORGE WESTON LTD | 0.004078 |
| QUALCOMM INC | 0.003004 |
| GSK PLC | 0.00869 |
| JM SMUCKER CO/THE | 0.000226 |
| NORTHERN TRUST CORP | 0.00028 |
| YUM! BRANDS | 0.000001 |
| NICE LTD | 0.000016 |
| WORKDAY INC | 0.000424 |
| ELISA OYJ CLASS A | 0.000001 |
| CARVANA CO | 0.000171 |
| FISERV INC | 0.001577 |
| COMPASS GROUP PLC | 0.000001 |
| ASSICURAZIONI GENERALI SPA | 0.000503 |
| CAPITALAND INVESTMENT LTD | 0.000035 |
| ARISTA NETWORKS INC | 0.002975 |
| SONY GROUP CORP | 0.019073 |
| EVERSOURCE ENERGY | 0.003963 |
| WESTPAC BANKING CORPORATION | 0.010972 |
| BOLLORE SE | 0.016515 |
| CAPITALAND ASCENDAS REIT | 0.000117 |
| VONOVIA SE | 0.000715 |
| NATIONAL BANK OF CANADA | 0.000626 |
| BANK OF NOVA SCOTIA | 0.003575 |
| DEERE & CO | 0.000085 |
| ORIENTAL LAND CO LTD ORD | 0.001788 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008764 |
| COPART INC | 0.000441 |
| NOVO NORDISK A/S | 0.007244 |
| GENTING SINGAPORE PLC | 0.055193 |
| KOMATSU LTD | 0.001687 |
| JAPAN EXCHANGE GROUP INC | 0.000002 |
| SBA COMMUNICATIONS CORP-CL A | 0.000113 |
| SYMRISE AG | 0.000125 |
| KAWASAKI KISEN KAISHA LTD | 0.00288 |
| MASTERCARD INC-CLASS A | 0.002165 |
| LENNAR CORP | 0.000001 |
| ENDESA SA | 0.000158 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.000287 |
| STARBUCKS CORP | 0.003294 |
| KEPPEL CORP LTD ORD | 0.034109 |
| SONOVA HOLDING AG | 0.000056 |
| SPOTIFY TECHNOLOGY SA | 0 |
| FASTIGHETS BALDER AB CLASS B | 0.000004 |
| MASCO CORP | 0.000378 |
| BOSTON PROPERTIES INC | 0 |
| MONDELEZ INTERNATIONAL INC | 0.00818 |
| SCENTRE GROUP | 0.0116 |
| RYOHIN KEIKAKU CO LTD ORD | 0.00041 |
| AMERICAN HOMES 4 RENT | 0.000001 |
| INTUIT INC | 0.001612 |
| DHL GROUP | 0.001865 |
| MARATHON PETROLEUM CORP | 0.000627 |
| BANK OF NEW YORK MELLON CORP | 0.002579 |
| INPEX CORP | 0.003787 |
| NIPPON STEEL CORP | 0.006982 |
| ROLLINS INC | 0.000002 |
| BAYERISCHE MOTOREN WERKE AG | 0.000487 |
| KEYSIGHT TECHNOLOGIES INC | 0.000294 |
| BRENNTAG SE | 0.002883 |
| NEXT PLC | 0.000185 |
| PAYCOM SOFTWARE INC | 0 |
| GETLINK | 0.000006 |
| NRG ENERGY INC | 0.000488 |
| STEEL DYNAMICS INC | 0.002071 |
| BELIMO HOLDING AG | 0.000066 |
| CONSTELLATION SOFTWARE INC | 0.000042 |
| UNITED OVERSEAS BANK LTD | 0.003613 |
| ORACLE CORP | 0.006023 |
| AMAZON.COM INC | 0.021606 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000055 |
| SECURITAS AB CLASS B | 0.000001 |
| RANDSTAD NV | 0.000847 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002113 |
| NINTENDO CO LTD | 0.009441 |
| SOFINA SA | 0.000001 |
| WARTSILA OYJ ABP | 0.00054 |
| AMERICAN EXPRESS CO | 0.001605 |
| WP CAREY & CO LLC | 0.001153 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0 |
| ALPHABET INC-CL A | 0.010912 |
| TEXAS PACIFIC LAND TRUST | 0 |
| WIX.COM LTD | 0.000016 |
| AVERY DENNISON CORP | 0.000184 |
| ZALANDO SE | 0.005274 |
| T-MOBILE US INC | 0.00267 |
| INTACT FINANCIAL CORP. | 0.000168 |
| KBC GROUPE SA | 0.001082 |
| MERCEDES-BENZ GROUP AG | 0.003334 |
| WATERS CORP | 0.001398 |
| BANCO BPM SPA | 0.000936 |
| CREDIT AGRICOLE SA | 0.007086 |
| ROGERS COMMUNICATIONS INC-B | 0.00034 |
| VERISIGN INC | 0.000199 |
| SWISS RE AG | 0.000658 |
| BOOKING HOLDINGS INC | 0.000076 |
| SBI HOLDINGS INC ORD | 0.000846 |
| DSM FIRMENICH AG | 0.000252 |
| HEALTHPEAK PROPERTIES INC | 0.000005 |
| UNIVERSAL MUSIC GROUP NV | 0.010586 |
| AKER BP ASA | 0.006254 |
| JULIUS BAER GRUPPE AG | 0 |
| MERIDIAN ENERGY LTD | 0.025107 |
| EON SE | 0.018119 |
| BROWN-FORMAN CORP-CLASS B | 0.000001 |
| MIZUHO FINANCIAL GROUP INC | 0.004372 |
| ABBVIE INC | 0.004062 |
| GALP ENERGIA SGPS SA CLASS B | 0.004201 |
| TECK RESOURCES LIMITED CLASS B | 0.000547 |
| BRISTOL-MYERS SQUIBB CO | 0.018223 |
| PALANTIR TECHNOLOGIES INC | 0.00447 |
| BALOISE HOLDING AG | 0 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008794 |
| HP INC | 0.001543 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.011993 |
| TESLA INC | 0.007355 |
| ARCH CAPITAL GROUP LTD | 0.000671 |
| WOLTERS KLUWER NV | 0.000424 |
| DAIFUKU CO LTD | 0.003482 |
| BEIERSDORF AG | 0.001224 |
| M & T BANK CORP | 0.000645 |
| WSP GLOBAL INC | 0.001315 |
| EPIROC AB-B | 0.000003 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003509 |
| PEARSON PLC | 0.013776 |
| FIFTH THIRD BANCORP | 0.001943 |
| US BANCORP | 0.004148 |
| EXXON MOBIL CORP | 0.004371 |
| TOURMALINE OIL CORP | 0.00042 |
| APPLIED MATERIALS INC | 0 |
| BUILDERS FIRSTSOURCE INC | 0.00014 |
| AKZO NOBEL NV | 0.002711 |
| ALNYLAM PHARMACEUTICALS INC | 0.000266 |
| OKTA INC | 0.000393 |
| ZOZO INC | 0.010478 |
| MACQUARIE GROUP LTD ORD | 0.000305 |
| CRH PLC | 0.000877 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000505 |
| SNAM SPA | 0.007635 |
| DR ING HC F PORSCHE AG | 0.002675 |
| DELTA AIR LINES | 0.003211 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011532 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000397 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001599 |
| AIB GROUP PLC | 0.015842 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000004 |
| VERBUND AG | 0.000001 |
| AUTOMATIC DATA PROCESSING | 0.000811 |
| KERING SA | 0.000658 |
| KEURIG DR PEPPER INC | 0.014285 |
| DENSO CORP ORD | 0.002843 |
| UNICREDIT SPA | 0.003124 |
| KESKO OYJ CLASS B | 0.002004 |
| MCCORMICK & CO-NON VTG SHRS | 0.005943 |
| L OREAL SA | 0.002378 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000003 |
| LIFCO AB | 0.005476 |
| DAIWA SECURITIES GROUP INC ORD | 0.00003 |
| NORDEA BANK ABP | 0.012122 |
| EXPEDIA GROUP INC | 0 |
| MARSH & MCLENNAN COS | 0.001521 |
| CITIZENS FINANCIAL GROUP INC | 0.000004 |
| REA GROUP LTD | 0.000124 |
| EXTRA SPACE STORAGE INC | 0.000353 |
| NOKIA OYJ | 0.00791 |
| LOGITECH INTERNATIONAL SA | 0.000179 |
| COMMERZBANK AG | 0.000006 |
| HERSHEY CO/THE | 0.001526 |
| IRON MTN INC | 0.000615 |
| YAKULT HONSHA CO LTD ORD | 0.000123 |
| ADYEN NV | 0.000006 |
| JAPAN POST BANK CO LTD | 0.000004 |
| AGILENT TECHNOLOGIES INC | 0.002788 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000069 |
| TOKIO MARINE HOLDINGS INC | 0.003553 |
| VOLVO AB CLASS B | 0.003149 |
| WELLS FARGO & CO | 0.008729 |
| SAGE GROUP PLC | 0.001038 |
| KONINKLIJKE PHILIPS NV | 0.001157 |
| DEUTSCHE TELEKOM AG | 0.007702 |
| INTESA SANPAOLO SPA | 0.032162 |
| FERRARI NV | 0.000257 |
| CAIXABANK SA | 0.000219 |
| EXELON CORP | 0.014705 |
| CNH INDUSTRIAL NV | 0.000575 |
| CONOCOPHILLIPS | 0.002512 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003325 |
| RED ELECTRICA CORP SA | 0.000014 |
| TRANSUNION | 0.00217 |
| CENTRICA PLC | 0.114074 |
| TOAST INC-CLASS A | 0.003146 |
| STRATEGY INC-CL A | 0.000355 |
| ARISTOCRAT LEISURE LTD | 0.000005 |
| DNB BANK ASA | 0.000251 |
| VALERO ENERGY | 0.001149 |
| MITSUI FUDOSAN CO LTD ORD | 0.006741 |
| COREBRIDGE FINANCIAL INC | 0.003106 |
| GLENCORE PLC | 0.22775 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003292 |
| PINTEREST INC | 0.001395 |
| SMITHS GROUP PLC | 0.007769 |
| ASML HOLDING NV | 0.000902 |
| CME GROUP INC | 0.001188 |
| OPEN TEXT CORP | 0.000038 |
| HOLMEN AB | 0.00179 |
| SWEDBANK AB CLASS A | 0.005137 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00103 |
| KEYCORP | 0.002841 |
| LASERTEC CORP | 0.001882 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002702 |
| SUN HUNG KAI PROPERTIES | 0.010165 |
| FASTENAL CO | 0.026942 |
| UBS GROUP AG | 0.005174 |
| MOODYS CORP | 0.000498 |
| CARLISLE COS INC | 0.000056 |
| NETFLIX INC | 0.009997 |
| ESSENTIAL UTILITIES INC | 0.000197 |
| VODAFONE GROUP PLC | 0.030432 |
| CK ASSET HOLDINGS LTD | 0.023891 |
| TOYOTA MOTOR CORP | 0.021345 |
| EMPIRE CO LTD A | 0 |
| ILLUMINA INC | 0.001156 |
| PAYCHEX INC | 0.002556 |
| SAAB AB CLASS B | 0.003092 |
| AEON CO LTD ORD | 0.006569 |
| ECOLAB INC | 0.002993 |
| SHOPIFY INC | 0.002866 |
| KLEPIERRE SA | 0.001853 |
| UBER TECHNOLOGIES INC | 0.009854 |
| S&P GLOBAL INC | 0.000901 |
| NETAPP INC | 0.000689 |
| PHILLIPS 66 | 0.000815 |
| TRUIST FINANCIAL CORP | 0.004559 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004331 |
| T ROWE PRICE GROUP INC | 0.00098 |
| OMNICOM GROUP | 0.000414 |
| INVESTOR AB CLASS B | 0.001215 |
| IDEXX LABORATORIES INC | 0.00016 |
| BAE SYSTEMS PLC | 0.000006 |
| RATIONAL AG | 0.00012 |
| TWILIO INC | 0.000061 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| MEDTRONIC PLC | 0.002811 |
| TERADYNE INC | 0.000217 |
| SUNCORP GROUP LTD | 0.005751 |
| HYDRO ONE LTD | 0.000286 |
| GE AEROSPACE | 0.003524 |
| J SAINSBURY PLC | 0.000018 |
| HOME DEPOT INC | 0.001679 |
| HELVETIA HOLDING AG | 0 |
| EOG RESOURCES INC | 0 |
| PEPSICO INC | 0.003092 |
| AIRBNB INC | 0.000001 |
| TERNA SPA | 0.023454 |
| SCHNEIDER ELECTRIC SE | 0.002432 |
| ROYAL BANK OF CANADA | 0.003749 |
| ABN AMRO BANK NV | 0.000001 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001002 |
| EVOLUTION AB | 0 |
| LINK REIT | 0.00205 |
| TELE2 AB | 0.012153 |
| HALEON PLC | 0.017386 |
| ASX LTD ORD | 0.000004 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000102 |
| AKAMAI TECHNOLOGIES INC | 0.000204 |
| BANK OF MONTREAL | 0.00184 |
| MITSUBISHI HC CAPITAL INC | 0.013092 |
| INTERACTIVE BROKERS GROUP INC | 0.00057 |
| TRANSDIGM GROUP INC | 0.000119 |
| SYNCHRONY FINANCIAL | 0.000757 |
| CMS ENERGY CORP | 0.002015 |
| DIAGEO PLC | 0.004901 |
| DANONE SA | 0.00081 |
| MONOLITHIC POWER SYSTEMS INC | 0.000091 |
| NORDSON CORP | 0.000045 |
| FORTIVE CORP | 0.007963 |
| EDENRED | 0.000884 |
| NATWEST GROUP PLC | 0.012682 |
| INDUSTRIVARDEN AB CLASS A | 0.000002 |
| SIMON PROPERTY GROUP INC | 0.001227 |
| SYNOPSYS INC | 0 |
| LOTTERY CORPORATION LTD | 0.000084 |
| MAKITA CORP ORD | 0.000001 |
| ASICS CORP | 0.010696 |
| CANADIAN TIRE CORP-CLASS A | 0.000518 |
| EQUITABLE HOLDINGS INC | 0.000514 |
| CVS HEALTH CORP | 0.002714 |
| MELROSE INDUSTRIES PLC | 0.000683 |
| KANSAI ELECTRIC POWER CO ORD | 0.000004 |
| ARTHUR J GALLAGHER & CO | 0.000758 |
| SCHWAB (CHARLES) CORP | 0.003903 |
| RAKUTEN GROUP INC | 0.02134 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004065 |
| CONTINENTAL AG | 0.000052 |
| SCHLUMBERGER NV | 0.005529 |
| IBERDROLA SA | 0.013966 |
| O REILLY AUTOMOTIVE INC | 0.000274 |
| ILLINOIS TOOL WORKS | 0.000586 |
| NISOURCE INC | 0.003751 |
| PUBLIC STORAGE | 0.000612 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000041 |
| MSCI INC | 0.00005 |
| ORANGE SA | 0.003289 |
| DAIMLER TRUCK HOLDING AG | 0 |
| MUNICH REINSURANCE COMPANY | 0.000197 |
| CHIPOTLE MEXICAN GRILL INC | 0.000593 |
| DTE ENERGY CO | 0 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000025 |
| BUNGE LTD | 0.002303 |
| JACOBS SOLUTIONS INC | 0.002819 |
| JD SPORTS FASHION PLC | 0.015183 |
| CISCO SYSTEMS INC | 0.010151 |
| ROLLS-ROYCE HOLDINGS PLC | 0.000731 |
| ROYALTY PHARMA PLC- CL A | 0.000883 |
| EDWARDS LIFESCIENCES CORP | 0.001153 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006249 |
| BROADCOM INC | 0.011361 |
| ROSS STORES INC | 0 |
| LOTUS BAKERIES | 0 |
| BIOGEN INC | 0.000212 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 |
| HEICO CORP-CLASS A | 0 |
| ADOBE INC | 0.001434 |
| VOLKSWAGEN AG PREF | 0.001077 |
| TOKYO GAS CO LTD | 0.00597 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| MICROSOFT CORP | 0.01554 |
| M&G PLC | 0.030757 |
| MITSUI O.S.K. LINES LTD | 0.000256 |
| PPG INDUSTRIES INC | 0.000373 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000001 |
| AUTOZONE INC | 0.000001 |
| MOTOROLA SOLUTIONS INC | 0.000352 |
| ESSEX PROPERTY TRUST INC | 0.000092 |
| ANZ GROUP HOLDINGS LTD | 0.010996 |
| TALANX AG | 0.000001 |
| NOMURA HOLDINGS INC ORD | 0.000143 |
| CAMECO CORP | 0.002538 |
| EPIROC AB-A | 0.000676 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000001 |
| IGM FINANCIAL INC. | 0.002077 |
| WARNER BROS DISCOVERY INC | 0.002079 |
| UCB SA | 0.000441 |
| CBOE GLOBAL MARKETS INC | 0.00055 |
| WASTE MANAGEMENT INC | 0 |
| LLOYDS BANKING GROUP PLC | 0.101267 |
| LENNOX INTL | 0.000044 |
| AGNICO-EAGLE MINES | 0.00303 |
| D R HORTON INC | 0.000139 |
| ASSA ABLOY AB CLASS B | 0.001843 |
| NEXTERA ENERGY INC | 0.000429 |
| PHOENIX GROUP HOLDINGS | 0.000076 |
| NIPPON YUSEN KK | 0.010198 |
| Applovin Corp | 0.000262 |
| PRUDENTIAL FINANCIAL INC | 0.001487 |
| DEUTSCHE BANK AG | 0.001869 |
| LOBLAW COMPANIES LTD. | 0.000002 |
| SOFI TECHNOLOGIES INC | 0.000002 |
| VENTAS INC | 0.002418 |
| GREAT WEST LIFECO | 0.000034 |
| UNITED UTILITIES PLC | 0.000435 |
| PURE STORAGE INC - CLASS A | 0.000414 |
| SSE PLC | 0.001846 |
| DEXCOM INC | 0.000697 |
| STANTEC INC | 0.000799 |
| EXPERIAN PLC | 0.005259 |
| CAE INC | 0.000042 |
| SUN LIFE FINANCIAL INC | 0.002458 |
| PRUDENTIAL PLC | 0.000007 |
| MERCADOLIBRE INC | 0.000188 |
| AMERICAN FINANCIAL GROUP INC | 0.000374 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000969 |
| ING GROEP NV | 0.003414 |
| SEKISUI HOUSE LTD ORD | 0.01024 |
| NESTE CORPORATION | 0.002949 |
| UNIPOL GRUPPO SPA | 0.000782 |
| KDDI CORP (DDI) ORD | 0.006368 |
| WOODSIDE ENERGY GROUP LTD | 0.032452 |
| NIKE INC | 0.000001 |
| SERVICENOW INC | 0.000648 |
| SWISS PRIME SITE AG | 0.000001 |
| VERTIV HOLDINGS CO | 0.000001 |
| GALDERMA GROUP AG | 0.001425 |
| EQUIFAX INC | 0 |
| GOODMAN GROUP ORD UNIT | 0.000826 |
| FORTINET INC | 0.007617 |
| MEDIBANK PRIVATE | 0.000059 |
| BPER BANCA | 0.000004 |
| LEG IMMOBILIEN SE | 0.000001 |
| IMPERIAL OIL LTD | 0.000208 |
| VERALTO CORP | 0.000765 |
| CADENCE DESIGN SYSTEMS INC | 0.001077 |
| DOMINOS PIZZA INC | 0.000675 |
| INPOST SA | 0.005863 |
| VULCAN MATERIALS CO | 0.001474 |
| CELESTICA INC | 0.000173 |
| METTLER-TOLEDO INTL | 0.000035 |
| EBAY INC | 0.004718 |
| SONY FINANCIAL GROUP INC | 0.019073 |
| HULIC CO LTD | 0.001938 |
| STORA ENSO OYJ CLASS R | 0.000002 |
| SAP SE | 0.002968 |
| ABB LTD-REG | 0.008796 |
| ANNALY CAPITAL MANAGEMENT INC | 0.001853 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.011247 |
| VESTAS WIND SYSTEMS A/S | 0.002853 |
| RECRUIT HOLDINGS CO LTD | 0.005504 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001686 |
| RTX CORPORATION | 0.00196 |
| CROWN CASTLE INC | 0.00191 |
| AXA SA | 0.006008 |
| HEICO CORP | 0 |
| SINO LAND CO LTD ORD | 0.081701 |
| INCYTE CORP | 0.001074 |
| COCA-COLA CO/THE | 0.01265 |
| BARCLAYS PLC | 0.015139 |
| CONSOLIDATED EDISON INC | 0.001353 |
| KRAFT HEINZ CO/THE | 0.006889 |
| BKW AG | 0 |
| VERIZON COMMUNICATIONS INC | 0.009654 |
| WPP PLC | 0.025338 |
| MARTIN MARIETTA MATERIALS | 0.000142 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000519 |
| BANCA MEDIOLANUM SPA | 0.000003 |
| ITOCHU CORP ORD | 0.002462 |
| NIPPON SANSO HOLDINGS CORP | 0.000001 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| CGI INC - CLASS A | 0.000278 |
| EATON CORPORATION PLC | 0.000867 |
| MTU AERO ENGINES AG | 0.000085 |
| ADVANTEST CORP ORD | 0.001549 |
| 3I GROUP PLC ORD | 0.001235 |
| EXPAND ENERGY CORPORATION | 0.000582 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000952 |
| CHARTER COMMUNICATIONS INC | 0.000206 |
| TRADEWEB MARKETS INC | 0.000073 |
| CROWDSTRIKE HOLDINGS INC | 0.000167 |
| EVEREST GROUP LTD | 0 |
| NEXI SPA | 0.000009 |
| VICINITY CENTRES | 0.00006 |
| DAIKIN INDUSTRIES LTD ORD | 0.000481 |
| HUMANA INC | 0.002178 |
| IHI CORP | 0.001215 |
| CINCINNATI FINANCIAL CORP | 0.000461 |
| SCHINDLER HOLDING AG | 0.000047 |
| QUANTA SERVICES INC | 0.0003 |
| SCHRODERS PLC ORD | 0.000005 |
| METLIFE INC | 0.00236 |
| LOCKHEED MARTIN CORP | 0.000867 |
| MERCK & CO. INC. | 0.002254 |
| HUNTINGTON BANCSHARES INC/OH | 0.005376 |
| SUN COMMUNITIES INC | 0.000001 |
| STANDARD CHARTERED PLC | 0.000071 |
| HUBSPOT INC | 0.001177 |
| INDUTRADE AB | 0.006419 |
| INTERCONTINENTAL EXCHANGE INC | 0.001856 |
| EIFFAGE SA | 0 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000004 |
| VISA INC-CLASS A SHARES | 0.004283 |
| TOYOTA TSUSHO CORP ORD | 0.016219 |
| EVOLUTION MINING LTD | 0.001205 |
| BLACKROCK INC | 0.000426 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001985 |
| ALPHABET INC C-SHARES | 0.011542 |
| SCHINDLER HOLDING AG ORD | 0.000005 |
| DICKS SPORTING GOODS INC | 0.000067 |
| AMERIPRISE FINL | 0.000341 |
| EQT CORP | 0.001039 |
| HALMA PLC | 0.000474 |
| NVIDIA CORP | 0.065236 |
| AON PLC | 0.000367 |
| HERMES INTERNATIONAL SCA | 0.000069 |
| DSV AS | 0.001937 |
| NATIONAL GRID PLC | 0.010378 |
| AGEAS SA NV | 0.001608 |
| HANNOVER RUCK SE | 0.000001 |
| HENKEL AG & CO KGAA BEARER SH | 0.000019 |
| WILLIS TOWERS WATSON PLC | 0.000268 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.013303 |
| TOTALENERGIES SE | 0.004536 |
| ACCENTURE PLC-CL A | 0.001529 |
| TRANSURBAN GROUP | 0.011158 |
| ASTRAZENECA PLC | 0.007687 |
| METRO INC -A | 0.000232 |
| BANK OF IRELAND GROUP PLC | 0.004011 |
| REXEL SA | 0.005246 |
| IA FINANCIAL CORP INC | 0.000001 |
| BNP PARIBAS SA | 0.002888 |
| SNOWFLAKE INC | 0.000745 |
| ANHEUSER BUSCH INBEV SA NV | 0.002033 |
| NUTRIEN LTD | 0.000827 |
| CTS EVENTIM AG & CO KGAA | 0.000189 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00361 |
| CELLNEX TELECOM SA | 0.006135 |
| DECKERS OUTDOOR CORP | 0.001464 |
| SIEMENS ENERGY AG | 0.002225 |
| LPL FINANCIAL HOLDINGS INC | 0.000112 |
| NOVARTIS AG | 0.001424 |
| MID-AMERICA APARTMENT COMM | 0.000005 |
| AENA SME SA | 0.001145 |
| GENERAL MILLS INC | 0.00118 |
| BEST BUY CO INC | 0.004058 |
| CORPAY INC | 0 |
| OBIC CO LTD ORD | 0.006917 |
| JOHNSON & JOHNSON | 0.007393 |
| STRAUMANN HOLDING AG | 0.000108 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.023051 |
| MONGODB INC | 0.000192 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000023 |
| BLACKSTONE INC | 0.001523 |
| RESMED INC | 0.000282 |
| HITACHI LTD | 0.01231 |
| META PLATFORMS INC | 0.005965 |
| SG HOLDINGS CO LTD | 0.00677 |
| GAMING AND LEISURE PROPERTIES INC | 0.000168 |
| DELL TECHNOLOGIES INC - C | 0.003329 |
| SEA LTD | 0 |
| BOSTON SCIENTIFIC CORP | 0.003302 |
| DASSAULT AVIATION SA | 0.000014 |
| COINBASE GLOBAL INC -CLASS A | 0.000372 |
| SHELL PLC | 0.013546 |
| COVIVIO SA | 0.000009 |
| AMETEK INC | 0 |
| ATLAS COPCO AB CLASS A | 0.005166 |
| MITSUI & CO LTD | 0.02616 |
| HENKEL AG & CO KGAA PREF | 0.000166 |
| NESTLE SA | 0.003279 |
| HORMEL FOODS CORP | 0.000161 |
| MANULIFE FINANCIAL CORP | 0.004766 |
| APPLE INC | 0.037672 |
| CITIGROUP INC | 0.005291 |
| NASDAQ INC | 0.001205 |
| SIG COMBIBLOC GROUP AG | 0.007184 |
| ORIX CORP ORD | 0.002905 |
| EMERSON ELECTRIC CO | 0.001184 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001316 |
| BRAMBLES LTD | 0.032114 |
| REPSOL SA | 0.00159 |
| ORKLA ASA | 0.000031 |
| THALES SA | 0.000255 |
| QBE INSURANCE GROUP LTD | 0.002981 |
| CIGNA GROUP | 0.001624 |
| CHEVRON CORP | 0.005269 |
| ALAMOS GOLD INC | 0.000339 |
| DOLLAR TREE | 0.000161 |
| AFFIRM HOLDINGS INC | 0.001788 |
| ENTAIN PLC | 0.01427 |
| HANG SENG BANK LTD ORD | 0.00553 |
| WHARF HOLDINGS LTD ORD | 0.000065 |
| SOCIETE GENERALE SA CLASS A | 0.001705 |
| RPM INTERNATIONAL INC | 0.003017 |
| VERTEX PHARMACEUTICALS INC | 0.001633 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000039 |
| LULULEMON ATHLETICA INC | 0 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000189 |
| POWER CORP OF CANADA | 0.003514 |
| MONSTER BEVERAGE CORP | 0.008799 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000005 |
| LOEWS CORP | 0.000582 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| SWISSCOM AG | 0.000314 |
| ROBINHOOD MARKETS INC - A | 0.001538 |
| WR BERKLEY CORP | 0.00166 |
| BAKER HUGHES CO | 0.001917 |
| COMCAST CORP-CLASS A | 0.008749 |
| REGENCY CENTERS CORP | 0.000407 |
| EQUINOR ASA | 0.004344 |
| CARDINAL HEALTH INC | 0.003638 |
| ANTOFAGASTA PLC | 0.000298 |
| TMX GROUP INC COM | 0.000001 |
| MONDAY.COM LTD | 0.00071 |
| BHP GROUP LTD | 0.000001 |
| MARKEL GROUP INC | 0.000064 |
| REDDIT INC | 0.000244 |
| BARRY CALLEBAUT AG | 0.000083 |
| PROGRESSIVE CORP | 0.001521 |
| SYSCO CORP | 0.003915 |
| LM ERICSSON TELEFON AB CLASS B | 0.004257 |
| CARLYLE GROUP INC | 0.000014 |
| TORAY INDUSTRIES INC ORD | 0.000508 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| GEBERIT AG | 0.000055 |
| RAYMOND JAMES FINL. | 0.000086 |
| ANGLO AMERICAN PLC | 0.004204 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000001 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002291 |
| PROLOGIS INC | 0.002065 |
| ROCKWELL AUTOMATION INC | 0.002648 |
| KROGER CO | 0.000392 |
| CAMDEN PROPERTY TRUST | 0.000138 |
| GILEAD SCIENCES INC | 0.002762 |
| SIEMENS HEALTHINEERS AG | 0.000467 |
| UPM-KYMMENE OYJ | 0.000635 |
| LAS VEGAS SANDS CORP | 0.001338 |
| MEIJI HOLDINGS CO LTD | 0.000001 |
| ENGIE SA | 0.012046 |
| NITTO DENKO CORP | 0.00084 |
| CAPITAL ONE FINANCIAL CORP | 0.001746 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002435 |
| PULTE GROUP INC | 0.000002 |
| ORSTED A/S | 0.000042 |
| IPSEN SA | 0.000886 |
| NATERA INC | 0.000193 |
| ZURICH INSURANCE GROUP AG | 0.000225 |
| GROUPE BRUXELLES LAMBERT SA | 0.000001 |
| GE VERNOVA LLC | 0.000733 |
| GEN DIGITAL INC | 0.000657 |
| SIEMENS AG | 0.003892 |
| REVVITY INC | 0.002061 |
| HOLOGIC INC | 0.000825 |
| ALLIANZ SE | 0.000697 |
| SANOFI SA | 0.000001 |
| VAT GROUP AG | 0.00001 |
| CDN. UTILITIES LTD A | 0.000002 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| CENCORA INC | 0.00037 |
| NORTHROP GRUMMAN CORP | 0.000291 |
| WELLTOWER INC | 0.001955 |
| CONSTELLATION ENERGY CORPORATION | 0.000025 |
| DOORDASH INC | 0.00063 |
| HALLIBURTON CO | 0.001193 |
| PNC FINANCIAL SERVICES GROUP | 0.001325 |
| SHIMANO INC | 0 |
| KYOWA KIRIN CO LTD | 0.002938 |
| STOCKLAND | 0.000062 |
| REGIONS FINANCIAL CORP | 0.004001 |
| GECINA SA | 0.000001 |
| ADMIRAL GROUP PLC | 0.000001 |
| SODEXO SA | 0.002011 |
| ALSTOM SA | 0.000096 |
| FAST RETAILING CO LTD ORD | 0.002108 |
| EQUITY RESIDENTIAL | 0.00117 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002819 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022267 |
| AUTO TRADER GROUP PLC | 0.002049 |
| BARRATT REDROW PLC | 0.002647 |
| EQUINIX INC | 0.000251 |
| BOEING CO/THE | 0.002149 |
| NVR INC | 0 |
| RELX PLC | 0.004076 |
| AIA GROUP LTD | 0.022259 |
| FUTU HOLDINGS LTD-ADR | 0.000378 |
| STATE STREET CORP | 0.001114 |
| THOMSON REUTERS CORP | 0 |
| ENEL SPA | 0.01728 |
| BALL CORP | 0.00003 |
| PERNOD RICARD SA | 0.001867 |
| AUMOVIO SE | 0.000026 |
| CHUBB LTD | 0.001223 |
| ATLAS COPCO AB | 0.002386 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00048 |
| AMGEN INC | 0.001201 |
| WEC ENERGY GROUP INC | 0 |
| KONE OYJ CLASS B | 0.000508 |
| LIVE NATION ENTERTAINMENT IN | 0.000001 |
| SHIMADZU CORP ORD | 0.000002 |
| PRO MEDICUS LTD | 0.00135 |
| KEYENCE CORP ORD | 0.001364 |
| MONOTARO CO LTD | 0.004403 |
| ALFA LAVAL AB | 0.000287 |
| ELEVANCE HEALTH INC | 0.003309 |
| FORTESCUE METALS GROUP LTD | 0.003392 |
| GARMIN LTD | 0 |
| TRADE DESK INC/THE -CLASS A | 0.000001 |
| ARES MANAGEMENT CORP | 0.000001 |
| FORD MOTOR CO | 0.007607 |
| REALTY INCOME CORP | 0.002076 |
| AIRBUS SE | 0.001578 |
| LUNDIN GOLD INC | 0.002551 |
| CLOUDFLARE INC - CLASS A | 0.00073 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| VERISK ANALYTICS INC | 0.000001 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001135 |
| BANCO SANTANDER SA | 0.02552 |
| PAYPAL HOLDINGS INC. | 0.003488 |
| ELI LILLY & CO | 0.001611 |
| TRANE TECHNOLOGIES PLC | 0.000487 |
| ROCHE HOLDING AG | 0.002982 |
| ATMOS ENERGY CORP | 0 |
| INSULET CORP | 0.000225 |
| L3HARRIS TECHNOLOGIES INC | 0.000876 |
| UNITED AIRLINES HOLDINGS INC | 0.000013 |
| SHISEIDO CO LTD | 0.009396 |
| MORGAN STANLEY | 0.003438 |
| POOL CORP | 0.00003 |
| SALESFORCE INC | 0.002172 |
| KINGSPAN GROUP PLC | 0.000139 |
| LEGRAND SA | 0.000497 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000011 |
| OVERSEA-CHINESE BANKING CORP | 0.014349 |
| SHERWIN-WILLIAMS CO | 0.000811 |
| T&D HOLDINGS INC ORD | 0.000003 |
| UNILEVER PLC | 0.000726 |
| KELLANOVA | 0.00009 |
| IMCD NV | 0.001389 |
| AVALONBAY COMMUNITIES INC | 0.000694 |
| NATIONAL AUSTRALIA BANK LTD | 0.010205 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001874 |
| AXON ENTERPRISE INC | 0.000025 |
| CENTERPOINT ENERGY INC | 0.001088 |
| SCOUT24 SE | 0.000176 |
| ESTEE LAUDER COMPANIES INC | 0.003693 |
| FOX CORP CLASS A (NEW) | 0.000202 |
| TORONTO-DOMINION BANK | 0.004358 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001232 |
| CATERPILLAR INC | 0 |
| DEUTSCHE BOERSE AG | 0.000186 |
| ADVANCED MICRO DEVICES | 0.009956 |
| ZILLOW GROUP INC - C CLASS | 0 |
| COSTAR GROUP INC | 0.000154 |
| ROCHE HOLDING AG ORD BRR | 0.000279 |
| TESCO PLC | 0.050004 |
| CHIBA BANK LTD ORD | 0.000002 |
| KENVUE INC | 0.006712 |
| JAPAN POST HOLDINGS CO LTD | 0.000007 |
| AFLAC INC | 0.001994 |
| POSTE ITALIANE SPA | 0.004577 |
| RECKITT BENCKISER GROUP PLC | 0.002073 |
| TRAVELERS COS INC/THE | 0.00084 |
| FLUTTER ENTERTAINMENT PLC | 0.000149 |
| NEWS CORP/NEW-CL A-W/I | 0.000004 |
| AMERICAN WATER WORKS CO INC | 0 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004977 |
| LINDE PLC | 0.001068 |
| CARSALES COM LTD ORD | 0.000001 |
| JAPAN POST INSURANCE CO LTD | 0.000058 |
| CARRIER GLOBAL CORP | 0.004234 |
| CSX CORP | 0.00388 |
| OLYMPUS | 0.001136 |
| BP PLC | 0.034874 |
| VICI PROPERTIES INC | 0.005238 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000004 |
| AERCAP HOLDINGS NV | 0.003135 |
| INVITATION HOMES INC | 0.0003 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003888 |
| TYLER TECHNOLOGIES INC | 0.000072 |
| OTIS WORLDWIDE CORP | 0.003342 |
| MCKESSON CORP | 0.000604 |
| SEMPRA ENERGY | 0 |
| WILLIAMS COS INC | 0.000001 |
| AMUNDI SA | 0.000621 |
| AVIVA PLC | 0.000005 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.041258 |
| SOFTBANK GROUP CORP | 0.00338 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000001 |
| SWISS LIFE HOLDING AG | 0 |
| EDISON INTERNATIONAL | 0.004742 |
| FDJ UNITED | 0.002611 |
| KINDER MORGAN INC | 0.017534 |
| SAMPO OYJ CLASS A | 0.000007 |