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 (09 Jan 2026): | 145.78 |
| Day range: | 145.69 / 145.86 |
| Change abs./rel.: | 0.14 / 0.10% |
| Year range: | 111.67 / 147.54 |
| Name | Index Shares |
|---|---|
| ROCHE HOLDING AG ORD BRR | 0.00028 |
| REPSOL SA | 0.001615 |
| DNB BANK ASA | 0.000183 |
| VERSANT MEDIA GROUP INC | 0.000345 |
| SHERWIN-WILLIAMS CO | 0.000812 |
| DANONE SA | 0.000001 |
| VERBUND AG | 0 |
| TRANSUNION | 0.000235 |
| NETFLIX INC | 0.009963 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001164 |
| BANK OF NOVA SCOTIA | 0.00358 |
| EXTRA SPACE STORAGE INC | 0.000353 |
| ECHOSTAR CORP | 0.00033 |
| MASCO CORP | 0.000784 |
| STEEL DYNAMICS INC | 0.001786 |
| UNILEVER PLC | 0.000646 |
| TOKYO GAS CO LTD | 0.005619 |
| ASX LTD ORD | 0.000001 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000269 |
| SYNOPSYS INC | 0.000621 |
| ASTRAZENECA PLC | 0.0069 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.011438 |
| AFFIRM HOLDINGS INC | 0.00208 |
| KINGSPAN GROUP PLC | 0.000117 |
| METLIFE INC | 0.002363 |
| PEPSICO INC | 0.003096 |
| SWISSCOM AG | 0.000345 |
| SIMON PROPERTY GROUP INC | 0.001274 |
| WELLTOWER INC | 0.001511 |
| TOAST INC-CLASS A | 0.003817 |
| LLOYDS BANKING GROUP PLC | 0.057544 |
| SONOVA HOLDING AG | 0.000042 |
| MOTOROLA SOLUTIONS INC | 0.00034 |
| UNICREDIT SPA | 0.002853 |
| VESTAS WIND SYSTEMS A/S | 0.003564 |
| JPMORGAN CHASE & CO | 0.006759 |
| DEUTSCHE BOERSE AG | 0.000072 |
| EATON CORPORATION PLC | 0.000857 |
| PULTE GROUP INC | 0.000001 |
| POWER CORP OF CANADA | 0.003173 |
| ABB LTD-REG | 0.009009 |
| SHOPIFY INC | 0.002791 |
| AMAZON.COM INC | 0.02146 |
| NESTLE SA | 0.003283 |
| BUILDERS FIRSTSOURCE INC | 0.000294 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003057 |
| FUTU HOLDINGS LTD-ADR | 0.000117 |
| SNAM SPA | 0.004306 |
| ROCHE HOLDING AG | 0.002593 |
| ROYAL BANK OF CANADA | 0.003753 |
| TJX COMPANIES INC | 0.002486 |
| CONSOLIDATED EDISON INC | 0.000845 |
| KEURIG DR PEPPER INC | 0.013699 |
| TESCO PLC | 0.037066 |
| NASDAQ INC | 0.001936 |
| STRAUMANN HOLDING AG | 0.000106 |
| ILLUMINA INC | 0.00086 |
| DOMINOS PIZZA INC | 0.000752 |
| DICKS SPORTING GOODS INC | 0.000066 |
| THALES SA | 0.000146 |
| OBIC CO LTD ORD | 0.007589 |
| CISCO SYSTEMS INC | 0.010997 |
| ROYALTY PHARMA PLC- CL A | 0.000962 |
| CADENCE DESIGN SYSTEMS INC | 0.001257 |
| KONINKLIJKE PHILIPS NV | 0.001117 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002824 |
| VERALTO CORP | 0.000151 |
| ALPHABET INC C-SHARES | 0.011458 |
| OPEN TEXT CORP | 0.00003 |
| REDDIT INC | 0.000237 |
| EQUIFAX INC | 0 |
| WSP GLOBAL INC | 0.001316 |
| PEARSON PLC | 0.013516 |
| KIOXIA HLDG CORP ORD | 0.000136 |
| ROBLOX CORP | 0.000451 |
| CANADIAN TIRE CORP-CLASS A | 0.000433 |
| ADVANTEST CORP ORD | 0.001637 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000961 |
| VISA INC-CLASS A SHARES | 0.004266 |
| SAGE GROUP PLC | 0.000923 |
| SMITHS GROUP PLC | 0.007652 |
| KBC GROUPE SA | 0.001084 |
| EDISON INTERNATIONAL | 0.005924 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.000145 |
| HELVETIA BALOISE | 0 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000415 |
| SEA LTD | 0 |
| DOORDASH INC | 0.000632 |
| HORMEL FOODS CORP | 0.000162 |
| TOHO CO LTD ORD | 0.000001 |
| MEDTRONIC PLC | 0.002823 |
| UNITEDHEALTH GROUP INC | 0.003486 |
| KDDI CORP (DDI) ORD | 0.005802 |
| MITSUBISHI HC CAPITAL INC | 0.013911 |
| NUTRIEN LTD | 0.000805 |
| BLOOM ENERGY CORP | 0.000089 |
| REGENCY CENTERS CORP | 0.00023 |
| AON PLC | 0.000368 |
| ARISTOCRAT LEISURE LTD | 0.000001 |
| HSBC HOLDINGS PLC | 0.043305 |
| LOTTERY CORPORATION LTD | 0.000071 |
| UNITED OVERSEAS BANK LTD | 0.003616 |
| INSMED INC | 0.000402 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004071 |
| DIAGEO PLC | 0.004889 |
| BANK OF AMERICA CORP | 0.018021 |
| SWISS RE AG | 0.00022 |
| AENA SME SA | 0.001059 |
| OVERSEA-CHINESE BANKING CORP | 0.014352 |
| NIPPON BUILDING FUND INC. | 0 |
| M&G PLC | 0.032437 |
| MONOLITHIC POWER SYSTEMS INC | 0.000091 |
| EXPEDIA GROUP INC | 0.000062 |
| SODEXO SA | 0.002074 |
| KLA CORP | 0.000575 |
| TOTALENERGIES SE | 0.004367 |
| DEXCOM INC | 0.00061 |
| EVEREST GROUP LTD | 0 |
| GILEAD SCIENCES INC | 0.002762 |
| KLEPIERRE SA | 0.001855 |
| BANCA MEDIOLANUM SPA | 0.000004 |
| ALFA LAVAL AB | 0.000266 |
| FORTINET INC | 0.007626 |
| INGERSOLL-RAND INC | 0.000695 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001598 |
| RANDSTAD NV | 0.000848 |
| CARLISLE COS INC | 0.00004 |
| ATLAS COPCO AB CLASS A | 0.005174 |
| DEERE & CO | 0.00011 |
| MORGAN STANLEY | 0.003395 |
| ZOZO INC | 0.003528 |
| QBE INSURANCE GROUP LTD | 0.002989 |
| SCENTRE GROUP | 0.000119 |
| FERGUSON PLC | 0 |
| METTLER-TOLEDO INTL | 0.000035 |
| SEMPRA ENERGY | 0 |
| WOODSIDE ENERGY GROUP LTD | 0.032493 |
| KEYSIGHT TECHNOLOGIES INC | 0.000295 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002706 |
| RATIONAL AG | 0.00012 |
| DEUTSCHE BANK AG | 0.001587 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002293 |
| PNC FINANCIAL SERVICES GROUP | 0.001327 |
| ALSTOM SA | 0.002895 |
| HOLMEN AB | 0.00165 |
| HEALTHPEAK PROPERTIES INC | 0.000002 |
| MERCK & CO. INC. | 0.002296 |
| CITIZENS FINANCIAL GROUP INC | 0 |
| QIAGEN NV | 0.000101 |
| AMUNDI SA | 0.00062 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002695 |
| PAYCHEX INC | 0.002559 |
| BLACKROCK INC | 0.000417 |
| KONE OYJ CLASS B | 0.000515 |
| TELE2 AB | 0.00993 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001901 |
| CRH PLC | 0.000288 |
| MCCORMICK & CO-NON VTG SHRS | 0.005937 |
| ATLAS COPCO AB | 0.005737 |
| ENDESA SA | 0.000221 |
| L OREAL SA | 0.002543 |
| CAIXABANK SA | 0.000395 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000007 |
| ALPHABET INC-CL A | 0.011486 |
| KENVUE INC | 0.009015 |
| SSE PLC | 0.002174 |
| WP CAREY & CO LLC | 0.001632 |
| ESSENTIAL UTILITIES INC | 0.000195 |
| TRANE TECHNOLOGIES PLC | 0.000476 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008945 |
| TRADEWEB MARKETS INC | 0.001147 |
| SCHINDLER HOLDING AG | 0.000042 |
| EVOLUTION AB | 0 |
| TERNA SPA | 0.015671 |
| HUMANA INC | 0.002343 |
| GE AEROSPACE | 0.003528 |
| FASTIGHETS BALDER AB CLASS B | 0.000038 |
| MARATHON PETROLEUM CORP | 0.000615 |
| DEUTSCHE TELEKOM AG | 0.00804 |
| MELROSE INDUSTRIES PLC | 0.00047 |
| GLENCORE PLC | 0.211735 |
| DBS GROUP HOLDINGS LTD | 0.005126 |
| CNH INDUSTRIAL NV | 0.000544 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011534 |
| EPIROC AB-A | 0.000615 |
| BROADCOM INC | 0.011288 |
| ADVANCED MICRO DEVICES | 0.007315 |
| PRUDENTIAL FINANCIAL INC | 0.00149 |
| SOFTBANK CORP | 0.054871 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000001 |
| LINDE PLC | 0.001054 |
| MERIDIAN ENERGY LTD | 0.025167 |
| WATERS CORP | 0.001396 |
| HANNOVER RUCK SE | 0.000001 |
| ROGERS COMMUNICATIONS INC-B | 0.000368 |
| INDUTRADE AB | 0.006407 |
| CONOCOPHILLIPS | 0.002927 |
| NEWS CORP/NEW-CL A-W/I | 0.000088 |
| VULCAN MATERIALS CO | 0.000871 |
| MIZUHO FINANCIAL GROUP INC | 0.004257 |
| FISERV INC | 0.001579 |
| ENGIE SA | 0.01206 |
| VAT GROUP AG | 0.000016 |
| CK ASSET HOLDINGS LTD | 0.023084 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000924 |
| LENNAR CORP | 0.000081 |
| COMMERZBANK AG | 0.000002 |
| AMERICAN FINANCIAL GROUP INC | 0.000375 |
| MARKS AND SPENCER GROUP PLC | 0.000554 |
| AGEAS SA NV | 0.00174 |
| VONOVIA SE | 0.001214 |
| WASTE CONNECTIONS INC | 0.000605 |
| LYNAS RARE EARTHS LTD | 0.001783 |
| NEXTERA ENERGY INC | 0.002349 |
| BAE SYSTEMS PLC | 0.006215 |
| SHISEIDO CO LTD | 0.009379 |
| GREAT WEST LIFECO | 0.002699 |
| NVIDIA CORP | 0.065131 |
| RELX PLC | 0.003822 |
| AMGEN INC | 0.001207 |
| SBI HOLDINGS INC ORD | 0.001591 |
| SHIMADZU CORP ORD | 0.000006 |
| TOYOTA MOTOR CORP | 0.021279 |
| BOUYGUES SA | 0.000062 |
| SCHNEIDER ELECTRIC SE | 0.002537 |
| HULIC CO LTD | 0.001936 |
| ALNYLAM PHARMACEUTICALS INC | 0.000265 |
| RECKITT BENCKISER GROUP PLC | 0.003144 |
| AIRBUS SE | 0.00158 |
| META PLATFORMS INC | 0.005626 |
| CENCORA INC | 0.000381 |
| CROWN CASTLE INC | 0.001913 |
| SBA COMMUNICATIONS CORP-CL A | 0.000113 |
| WALMART INC | 0.012507 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0 |
| CENTERPOINT ENERGY INC | 0.001548 |
| NORTHERN TRUST CORP | 0.000281 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000014 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000977 |
| MOODYS CORP | 0.000304 |
| LAS VEGAS SANDS CORP | 0.001927 |
| DSM FIRMENICH AG | 0.000177 |
| AVALONBAY COMMUNITIES INC | 0.000695 |
| MASTERCARD INC-CLASS A | 0.002171 |
| AUTOMATIC DATA PROCESSING | 0.000812 |
| PALANTIR TECHNOLOGIES INC | 0.004593 |
| PURE STORAGE INC - CLASS A | 0.000495 |
| DOLLAR TREE | 0.00042 |
| UPM-KYMMENE OYJ | 0.00054 |
| RYOHIN KEIKAKU CO LTD ORD | 0.00023 |
| SWEDBANK AB CLASS A | 0.005102 |
| UNIPOL GRUPPO SPA | 0.000784 |
| UNIVERSAL MUSIC GROUP NV | 0.009795 |
| LENNOX INTL | 0.000034 |
| ORIX CORP ORD | 0.002927 |
| VERISK ANALYTICS INC | 0.000092 |
| MERCADOLIBRE INC | 0.000224 |
| VOLVO AB CLASS B | 0.003064 |
| EPIROC AB-B | 0.000001 |
| VERTIV HOLDINGS CO | 0.000178 |
| S&P GLOBAL INC | 0.000921 |
| HOME DEPOT INC | 0.001277 |
| NORTHROP GRUMMAN CORP | 0.000365 |
| INTERACTIVE BROKERS GROUP INC | 0.00057 |
| QUALCOMM INC | 0.003553 |
| LIVE NATION ENTERTAINMENT IN | 0.000078 |
| IBERDROLA SA | 0.01398 |
| EQUITABLE HOLDINGS INC | 0.000001 |
| COMCAST CORP-CLASS A | 0.008634 |
| L3HARRIS TECHNOLOGIES INC | 0.000783 |
| MACQUARIE GROUP LTD ORD | 0.000305 |
| LUNDIN GOLD INC | 0.002546 |
| FINANCIERE DE TUBIZE SA | 0.000023 |
| FIFTH THIRD BANCORP | 0.001945 |
| PINTEREST INC | 0.001376 |
| AXON ENTERPRISE INC | 0.000462 |
| NORDSON CORP | 0.000046 |
| NATERA INC | 0.000225 |
| VERIZON COMMUNICATIONS INC | 0.009667 |
| AFLAC INC | 0.00203 |
| RESMED INC | 0.000268 |
| NOVO NORDISK A/S | 0.007155 |
| ORIENTAL LAND CO LTD ORD | 0.001585 |
| SCHWAB (CHARLES) CORP | 0.003886 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000143 |
| THOMSON REUTERS CORP | 0 |
| ACCENTURE PLC-CL A | 0.001985 |
| IDEXX LABORATORIES INC | 0.000162 |
| CELLNEX TELECOM SA | 0.006146 |
| ROCKET LAB CORPORATION | 0 |
| SUN HUNG KAI PROPERTIES | 0.010174 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.006356 |
| SIEMENS AG | 0.003897 |
| SUN LIFE FINANCIAL INC | 0.002461 |
| SG HOLDINGS CO LTD | 0.006757 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| EDWARDS LIFESCIENCES CORP | 0.001158 |
| BRAMBLES LTD | 0.031944 |
| BOEING CO/THE | 0.00211 |
| BLOCK INC | 0.00042 |
| DISCO CORP ORD | 0.000317 |
| NOKIA OYJ | 0.009265 |
| RAYMOND JAMES FINL. | 0.000086 |
| EMERSON ELECTRIC CO | 0.001175 |
| IMCD NV | 0.001386 |
| OKTA INC | 0.000394 |
| MCDONALDS CORP | 0.003303 |
| MANULIFE FINANCIAL CORP | 0.004772 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| MONOTARO CO LTD | 0.004479 |
| FERRARI NV | 0.000248 |
| CHUBB LTD | 0.0012 |
| SCHRODERS PLC ORD | 0.000005 |
| SOUTHERN COMPANY THE | 0.003697 |
| ASML HOLDING NV | 0.000901 |
| EQUINOR ASA | 0.002846 |
| INTERCONTINENTAL EXCHANGE INC | 0.001721 |
| MEDIBANK PRIVATE | 0.000028 |
| AUTOZONE INC | 0 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000504 |
| BARRY CALLEBAUT AG | 0.000084 |
| MERCEDES-BENZ GROUP AG | 0.004083 |
| INSULET CORP | 0.000109 |
| BOSTON SCIENTIFIC CORP | 0.003282 |
| REGIONS FINANCIAL CORP | 0.00224 |
| GIVAUDAN SA | 0.000017 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000452 |
| CDN. UTILITIES LTD A | 0.000004 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000039 |
| PHILLIPS 66 | 0.000808 |
| OMNICOM GROUP | 0.000454 |
| SYNCHRONY FINANCIAL | 0.001753 |
| WR BERKLEY CORP | 0.001902 |
| GODADDY INC | 0.000325 |
| TRAVELERS COS INC/THE | 0.000849 |
| EQT CORP | 0.001137 |
| WARNER BROS DISCOVERY INC | 0.005514 |
| CIGNA GROUP | 0.001809 |
| COSTCO WHOLESALE CORP | 0.00097 |
| CHEVRON CORP | 0.005276 |
| AMERICAN TOWER CORP | 0.001093 |
| CENTRICA PLC | 0.110648 |
| TORONTO-DOMINION BANK | 0.004445 |
| KYOWA KIRIN CO LTD | 0.001668 |
| HENKEL AG & CO KGAA BEARER SH | 0.000001 |
| KANSAI ELECTRIC POWER CO ORD | 0.000001 |
| US BANCORP | 0.004155 |
| PAYPAL HOLDINGS INC. | 0.003664 |
| ATMOS ENERGY CORP | 0 |
| HUBSPOT INC | 0.001174 |
| COVIVIO SA | 0.000009 |
| SUNCORP GROUP LTD | 0.005758 |
| MONCLER SPA | 0.005477 |
| PRO MEDICUS LTD | 0.001348 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00069 |
| GALDERMA GROUP AG | 0.000261 |
| REA GROUP LTD | 0.000123 |
| T-MOBILE US INC | 0.003074 |
| INPEX CORP | 0.004175 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000061 |
| CITIGROUP INC | 0.005259 |
| NETAPP INC | 0.000903 |
| CAPITALAND ASCENDAS REIT | 0.000009 |
| SALESFORCE INC | 0.000907 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.022046 |
| SIEMENS HEALTHINEERS AG | 0.000406 |
| CELESTICA INC | 0.000259 |
| ROCKWELL AUTOMATION INC | 0.002636 |
| CHIPOTLE MEXICAN GRILL INC | 0.000592 |
| JM SMUCKER CO/THE | 0.000227 |
| TYLER TECHNOLOGIES INC | 0.000072 |
| HUNT (JB) TRANSPRT SVCS INC | 0.00007 |
| CHARTER COMMUNICATIONS INC | 0.000208 |
| SONY GROUP CORP | 0.016265 |
| ASICS CORP | 0.009205 |
| M & T BANK CORP | 0.000645 |
| GALP ENERGIA SGPS SA CLASS B | 0.004013 |
| PROGRESSIVE CORP | 0.001523 |
| OLYMPUS | 0.001264 |
| BEIERSDORF AG | 0.0008 |
| PROSUS NV | 0.00587 |
| GLOBAL PAYMENTS INC | 0.000028 |
| ING GROEP NV | 0.003324 |
| JOHNSON & JOHNSON | 0.007402 |
| 3I GROUP PLC ORD | 0.0045 |
| SPOTIFY TECHNOLOGY SA | 0.000075 |
| NORDEA BANK ABP | 0.012138 |
| HYDRO ONE LTD | 0.000293 |
| UBER TECHNOLOGIES INC | 0.011256 |
| BROWN & BROWN INC | 0.000003 |
| DAIWA SECURITIES GROUP INC ORD | 0.000035 |
| NITTO DENKO CORP | 0.000819 |
| FOX CORP CLASS A (NEW) | 0.000492 |
| JAPAN POST HOLDINGS CO LTD | 0.000003 |
| INTESA SANPAOLO SPA | 0.032204 |
| TRANSURBAN GROUP | 0.013121 |
| PERNOD RICARD SA | 0.001436 |
| PUBLIC STORAGE | 0.000613 |
| EON SE | 0.01814 |
| CARLYLE GROUP INC | 0.000014 |
| VICI PROPERTIES INC | 0.005728 |
| ECOLAB INC | 0.003536 |
| DR ING HC F PORSCHE AG | 0.00267 |
| MARKEL GROUP INC | 0.000038 |
| JD SPORTS FASHION PLC | 0.015619 |
| BARRATT REDROW PLC | 0.002644 |
| IRON MTN INC | 0.000616 |
| TECK RESOURCES LIMITED CLASS B | 0.000604 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.008485 |
| DENSO CORP ORD | 0.002686 |
| FDJ UNITED | 0.002606 |
| FAST RETAILING CO LTD ORD | 0.002307 |
| ANHEUSER BUSCH INBEV SA NV | 0.002033 |
| LASERTEC CORP | 0.001773 |
| REALTY INCOME CORP | 0.001657 |
| TERADYNE INC | 0.000256 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006255 |
| SWISS LIFE HOLDING AG | 0 |
| SECURITAS AB CLASS B | 0.00001 |
| KERING SA | 0.000659 |
| LINK REIT | 0.000007 |
| HUNTINGTON BANCSHARES INC/OH | 0.000178 |
| INTUIT INC | 0.001559 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000001 |
| KEYCORP | 0.007405 |
| INVITATION HOMES INC | 0.000011 |
| LOCKHEED MARTIN CORP | 0.001106 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000003 |
| ASSICURAZIONI GENERALI SPA | 0.000503 |
| FLUTTER ENTERTAINMENT PLC | 0.000045 |
| IMPERIAL OIL LTD | 0.000216 |
| GETLINK | 0.000028 |
| IHI CORP | 0.001325 |
| NRG ENERGY INC | 0.000466 |
| OMV AG | 0.000007 |
| RTX CORPORATION | 0.001962 |
| SINO LAND CO LTD ORD | 0.079752 |
| RED ELECTRICA CORP SA | 0.002575 |
| LIFCO AB | 0.005466 |
| BANK OF IRELAND GROUP PLC | 0.005307 |
| NATIONAL AUSTRALIA BANK LTD | 0.010219 |
| INDUSTRIVARDEN AB CLASS A | 0.000001 |
| TOYOTA TSUSHO CORP ORD | 0.016188 |
| ZURICH INSURANCE GROUP AG | 0.00021 |
| AXA SA | 0.006016 |
| HP INC | 0.001547 |
| DHL GROUP | 0.002843 |
| ILLINOIS TOOL WORKS | 0.000047 |
| GENERAL MILLS INC | 0.002814 |
| BHP GROUP LTD | 0.000001 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004338 |
| SYMRISE AG | 0.000083 |
| MONDELEZ INTERNATIONAL INC | 0.006808 |
| SAP SE | 0.00294 |
| ADOBE INC | 0.001518 |
| TESLA INC | 0.007253 |
| ENTAIN PLC | 0.014246 |
| RAKUTEN GROUP INC | 0.020724 |
| ESSEX PROPERTY TRUST INC | 0.000018 |
| BELIMO HOLDING AG | 0.000068 |
| ROLLINS INC | 0.00068 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022231 |
| MONDAY.COM LTD | 0.001012 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000514 |
| RPM INTERNATIONAL INC | 0.003006 |
| ALLSTATE CORP | 0.001052 |
| SUN COMMUNITIES INC | 0.000001 |
| MARTIN MARIETTA MATERIALS | 0.000141 |
| MONGODB INC | 0.000191 |
| AMERIPRISE FINL | 0.000026 |
| COINBASE GLOBAL INC -CLASS A | 0.000339 |
| CVS HEALTH CORP | 0.002735 |
| WILLIS TOWERS WATSON PLC | 0.000269 |
| DSV AS | 0.001961 |
| SCHLUMBERGER NV | 0.005523 |
| RECRUIT HOLDINGS CO LTD | 0.006771 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000949 |
| KOMATSU LTD | 0.001654 |
| MONSTER BEVERAGE CORP | 0.007844 |
| SYSCO CORP | 0.003891 |
| BANK OF MONTREAL | 0.001653 |
| TOURMALINE OIL CORP | 0.000438 |
| SWISS PRIME SITE AG | 0 |
| IA FINANCIAL CORP INC | 0.000591 |
| REXEL SA | 0.005255 |
| BROOKFIELD CORP | 0.002846 |
| ABBVIE INC | 0.004063 |
| MID-AMERICA APARTMENT COMM | 0 |
| DELL TECHNOLOGIES INC - C | 0.004216 |
| SEKISUI HOUSE LTD ORD | 0.008258 |
| AIA GROUP LTD | 0.022811 |
| HITACHI LTD | 0.011776 |
| SERVICENOW INC | 0.00417 |
| STOCKLAND | 0.000056 |
| MARSH & MCLENNAN COS | 0.001522 |
| CME GROUP INC | 0.001186 |
| PAN AMERICAN SILVER CORP | 0.005611 |
| CARSALES COM LTD ORD | 0.002564 |
| STARBUCKS CORP | 0.003299 |
| ARCH CAPITAL GROUP LTD | 0.001865 |
| COREWEAVE INC | 0.000206 |
| IPSEN SA | 0.000884 |
| TRUIST FINANCIAL CORP | 0.004567 |
| QUANTA SERVICES INC | 0.000731 |
| ARISTA NETWORKS INC | 0.00279 |
| CLOUDFLARE INC - CLASS A | 0.000733 |
| SOFTBANK GROUP CORP | 0.013538 |
| KIMCO REALTY CORP | 0.000057 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000237 |
| BARCLAYS PLC | 0.014748 |
| FIRSTENERGY | 0.00089 |
| OKLO INC | 0.00013 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008801 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.010514 |
| WARTSILA OYJ ABP | 0.00057 |
| WESTPAC BANKING CORPORATION | 0.010989 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0 |
| JAPAN POST INSURANCE CO LTD | 0.001303 |
| REGENERON PHARMACEUTICALS | 0.00022 |
| CATERPILLAR INC | 0.000477 |
| J SAINSBURY PLC | 0.000027 |
| EOG RESOURCES INC | 0 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0 |
| CAMECO CORP | 0.001523 |
| NATIONAL GRID PLC | 0.011669 |
| CREDIT AGRICOLE SA | 0.007098 |
| INTACT FINANCIAL CORP. | 0 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000191 |
| ERSTE GROUP BANK AG | 0.000981 |
| ESTEE LAUDER COMPANIES INC | 0.002812 |
| IGM FINANCIAL INC. | 0.002085 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00043 |
| CBRE GROUP INC | 0.000699 |
| PPG INDUSTRIES INC | 0.000374 |
| ELI LILLY & CO | 0.001726 |
| BROOKFIELD RENEWABLE CORP | 0.002192 |
| WOLTERS KLUWER NV | 0.000371 |
| KRAFT HEINZ CO/THE | 0.010983 |
| LOEWS CORP | 0.000685 |
| KEYENCE CORP ORD | 0.001423 |
| MCKESSON CORP | 0.000605 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| T ROWE PRICE GROUP INC | 0.001443 |
| BAYERISCHE MOTOREN WERKE AG | 0.000468 |
| KINDER MORGAN INC | 0.017042 |
| DIGITAL REALTY TRUST INC | 0.001391 |
| BNP PARIBAS SA | 0.002848 |
| MITSUI & CO LTD | 0.026192 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001859 |
| SAAB AB CLASS B | 0.001791 |
| ITOCHU CORP ORD | 0.000002 |
| EQUINIX INC | 0.000243 |
| VERTEX PHARMACEUTICALS INC | 0.001376 |
| SNAP INC | 0.002515 |
| WHARF HOLDINGS LTD ORD | 0.000045 |
| BANCO SANTANDER SA | 0.025712 |
| DASSAULT AVIATION SA | 0.000022 |
| AMCOR PLC | 0.054119 |
| KAJIMA CORP ORD | 0.000483 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001161 |
| LEG IMMOBILIEN SE | 0 |
| GEN DIGITAL INC | 0.000657 |
| EXXON MOBIL CORP | 0.004571 |
| CARRIER GLOBAL CORP | 0.001462 |
| JULIUS BAER GRUPPE AG | 0 |
| CARDINAL HEALTH INC | 0.002827 |
| HERSHEY CO/THE | 0.001511 |
| JACOBS SOLUTIONS INC | 0.002803 |
| HALLIBURTON CO | 0.001281 |
| NIPPON YUSEN KK | 0.009669 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003297 |
| GE VERNOVA LLC | 0.000688 |
| O REILLY AUTOMOTIVE INC | 0 |
| MITSUI O.S.K. LINES LTD | 0.002015 |
| BLACKSTONE INC | 0.001076 |
| FORD MOTOR CO | 0.007714 |
| KAWASAKI KISEN KAISHA LTD | 0.008241 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.019172 |
| BAKER HUGHES CO | 0.001931 |
| LAM RESEARCH CORP | 0 |
| SIEMENS ENERGY AG | 0.002767 |
| BANK OF NEW YORK MELLON CORP | 0.002484 |
| UBS GROUP AG | 0.004915 |
| NEWMONT CORP | 0.002352 |
| PG&E CORP | 0.023897 |
| VICINITY CENTRES | 0.000041 |
| APTIV PLC | 0.004393 |
| SIKA AG | 0.000258 |
| VERISIGN INC | 0.000197 |
| NOVARTIS AG | 0.004311 |
| SOCIETE GENERALE SA CLASS A | 0.000469 |
| HOLOGIC INC | 0.001885 |
| ZALANDO SE | 0.005264 |
| CMS ENERGY CORP | 0.002291 |
| STATE STREET CORP | 0.001116 |
| BOOKING HOLDINGS INC | 0.000068 |
| ANTOFAGASTA PLC | 0.000373 |
| COCA-COLA CO/THE | 0.012667 |
| APPLE INC | 0.037046 |
| CAPITAL ONE FINANCIAL CORP | 0.001499 |
| ORACLE CORP | 0.004153 |
| VOLKSWAGEN AG PREF | 0.000313 |
| BUNGE LTD | 0.002306 |
| ANZ GROUP HOLDINGS LTD | 0.011014 |
| ROBINHOOD MARKETS INC - A | 0.001499 |
| LOGITECH INTERNATIONAL SA | 0.000187 |
| EXPERIAN PLC | 0.003922 |
| HALMA PLC | 0.000488 |
| HANG SENG BANK LTD ORD | 0.000152 |
| PROCTER & GAMBLE CO | 0.001068 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000479 |
| CONSTELLATION ENERGY CORPORATION | 0.000046 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001133 |
| ALAMOS GOLD INC | 0.000414 |
| GAMING AND LEISURE PROPERTIES INC | 0.000171 |
| TRADE DESK INC/THE -CLASS A | 0.000362 |
| STRATEGY INC-CL A | 0.000355 |
| CROWDSTRIKE HOLDINGS INC | 0.000246 |
| MSCI INC | 0.000347 |
| VODAFONE GROUP PLC | 0.029142 |
| ANNALY CAPITAL MANAGEMENT INC | 0.003099 |
| NATIONAL BANK OF CANADA | 0.000627 |
| AUTO TRADER GROUP PLC | 0.000002 |
| AMADEUS IT GROUP SA CLASS A | 0.001118 |
| DECKERS OUTDOOR CORP | 0.001625 |
| PRUDENTIAL PLC | 0.000005 |
| KKR & CO INC | 0.000678 |
| TWILIO INC | 0.003375 |
| BOLLORE SE | 0.016465 |
| TORAY INDUSTRIES INC ORD | 0.000388 |
| FORTIVE CORP | 0.007932 |
| DAIFUKU CO LTD | 0.00337 |
| NIPPON STEEL CORP | 0.006662 |
| AMERICAN WATER WORKS CO INC | 0 |
| UCB SA | 0.000552 |
| VENTAS INC | 0.00224 |
| BEST BUY CO INC | 0.004679 |
| ASSA ABLOY AB CLASS B | 0.00184 |
| DELTA AIR LINES | 0.003205 |
| VINCI SA | 0.001034 |
| TOKIO MARINE HOLDINGS INC | 0.001679 |
| KONGSBERG GRUPPEN ASA | 0.000206 |
| AGNICO-EAGLE MINES | 0.002669 |
| PROLOGIS INC | 0.002068 |
| AGILENT TECHNOLOGIES INC | 0.003063 |
| CBOE GLOBAL MARKETS INC | 0.000245 |
| EVERSOURCE ENERGY | 0.004005 |
| BIOGEN INC | 0.000238 |
| CINCINNATI FINANCIAL CORP | 0.000503 |
| LOTUS BAKERIES | 0 |
| FOX CORP CLASS B (NEW) | 0.000359 |
| BRENNTAG SE | 0.002877 |
| EBAY INC | 0.002999 |
| ALLIANZ SE | 0.000683 |
| FORTUM OYJ | 0.004612 |
| WEYERHAEUSER CO | 0.000001 |
| NATWEST GROUP PLC | 0.012708 |
| LPL FINANCIAL HOLDINGS INC | 0.000068 |
| HALEON PLC | 0.017113 |
| FORTESCUE METALS GROUP LTD | 0.002529 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007256 |
| AMERICAN EXPRESS CO | 0.001541 |
| HERMES INTERNATIONAL SCA | 0.000067 |
| ROCKET COS INC | 0.000083 |
| INVESTOR AB CLASS B | 0.001418 |
| BP PLC | 0.033763 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| BRISTOL-MYERS SQUIBB CO | 0.018096 |
| NINTENDO CO LTD | 0.012016 |
| MITSUI FUDOSAN CO LTD ORD | 0.005216 |
| AERCAP HOLDINGS NV | 0.002357 |
| BANCO BPM SPA | 0.000937 |
| INPOST SA | 0.005862 |
| GSK PLC | 0.006997 |
| AKER BP ASA | 0.007409 |
| ELEVANCE HEALTH INC | 0.003296 |
| F&G ANNUTIES & LIFE INC | 0.000096 |
| COREBRIDGE FINANCIAL INC | 0.00235 |
| D R HORTON INC | 0.000239 |
| GOLDMAN SACHS GROUP INC | 0.00083 |
| ARTHUR J GALLAGHER & CO | 0.000462 |
| MUNICH REINSURANCE COMPANY | 0.000197 |
| INCYTE CORP | 0.001866 |
| ENBRIDGE INC | 0.027399 |
| YUM! BRANDS | 0 |
| AIB GROUP PLC | 0.011261 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010991 |
| CARVANA CO | 0.000026 |
| FASTENAL CO | 0.026907 |
| ENEL SPA | 0.017281 |
| SNOWFLAKE INC | 0.000745 |
| MAGNA INTERNATIONAL INC | 0.000241 |
| CHENIERE ENERGY INC | 0.000425 |
| AEON CO LTD ORD | 0.006469 |
| STANTEC INC | 0.000801 |
| CTS EVENTIM AG & CO KGAA | 0.001126 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001782 |
| SHELL PLC | 0.013071 |
| LOBLAW COMPANIES LTD. | 0.000002 |
| STANDARD CHARTERED PLC | 0.001271 |
| TOKYO ELECTRON LTD ORD | 0.000264 |
| NOMURA HOLDINGS INC ORD | 0.000174 |
| GECINA SA | 0 |
| NEXT PLC | 0.000171 |
| EXELON CORP | 0.014724 |
| CGI INC - CLASS A | 0.000246 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00006 |
| POSTE ITALIANE SPA | 0.00495 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000034 |
| NESTE CORPORATION | 0.004633 |
| GEORGE WESTON LTD | 0.004072 |
| TRANSDIGM GROUP INC | 0.000118 |
| SIGMA HEALTHCARE LTD | 0.021508 |
| VALERO ENERGY | 0.001151 |
| APPLIED MATERIALS INC | 0.001236 |
| COPART INC | 0.002155 |
| ORSTED A/S | 0.000323 |
| EQUITY RESIDENTIAL | 0.001165 |
| KEPPEL CORP LTD ORD | 0.034148 |
| AKZO NOBEL NV | 0.000102 |
| LM ERICSSON TELEFON AB CLASS B | 0.004581 |
| HENKEL AG & CO KGAA PREF | 0.000146 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004981 |
| LEGRAND SA | 0.000487 |
| ROSS STORES INC | 0 |
| WELLS FARGO & CO | 0.008629 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004594 |
| EBARA CORP ORD | 0.00031 |
| MICROSOFT CORP | 0.015369 |
| ANGLO AMERICAN PLC | 0.005061 |
| Applovin Corp | 0.000396 |