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 (21 Oct 2025): | 142.68 |
| Day range: | 142.47 / 142.72 |
| Change abs./rel.: | 0.27 / 0.19% |
| Year range: | 111.67 / 143.01 |
| Name | Index Shares |
|---|---|
| METLIFE INC | 0.002358 |
| JAPAN EXCHANGE GROUP INC | 0.000002 |
| DAIWA SECURITIES GROUP INC ORD | 0.00003 |
| SECURITAS AB CLASS B | 0.000001 |
| CAMDEN PROPERTY TRUST | 0.000138 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000968 |
| KLA CORP | 0.000396 |
| ALLSTATE CORP | 0.000982 |
| ROCHE HOLDING AG | 0.00298 |
| DBS GROUP HOLDINGS LTD | 0.005116 |
| GALP ENERGIA SGPS SA CLASS B | 0.004197 |
| JD SPORTS FASHION PLC | 0.015169 |
| DANONE SA | 0.000809 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| NITTO DENKO CORP | 0.00084 |
| FORD MOTOR CO | 0.0076 |
| TELUS CORPORATION | 0.000071 |
| 3I GROUP PLC ORD | 0.001234 |
| WP CAREY & CO LLC | 0.001152 |
| SOFTBANK GROUP CORP | 0.003377 |
| MERCADOLIBRE INC | 0.000188 |
| MTU AERO ENGINES AG | 0.000085 |
| ADVANCED MICRO DEVICES | 0.009948 |
| MACQUARIE GROUP LTD ORD | 0.000304 |
| VERTEX PHARMACEUTICALS INC | 0.001631 |
| ASML HOLDING NV | 0.000901 |
| SCENTRE GROUP | 0.011589 |
| DEXCOM INC | 0.000697 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002112 |
| FERRARI NV | 0.000257 |
| STORA ENSO OYJ CLASS R | 0.000002 |
| HERMES INTERNATIONAL SCA | 0.000069 |
| ORIX CORP ORD | 0.002902 |
| TRADE DESK INC/THE -CLASS A | 0.000001 |
| DELL TECHNOLOGIES INC - C | 0.003326 |
| VOLVO AB CLASS B | 0.003146 |
| MARATHON PETROLEUM CORP | 0.000627 |
| ENGIE SA | 0.012035 |
| ESSEX PROPERTY TRUST INC | 0.000092 |
| CARDINAL HEALTH INC | 0.003635 |
| IGM FINANCIAL INC. | 0.002075 |
| REXEL SA | 0.005242 |
| CBRE GROUP INC | 0.000698 |
| SIEMENS ENERGY AG | 0.002223 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000039 |
| NATIONAL GRID PLC | 0.010368 |
| REALTY INCOME CORP | 0.002074 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000951 |
| NOVO NORDISK A/S | 0.007237 |
| AERCAP HOLDINGS NV | 0.003132 |
| FOX CORP CLASS A (NEW) | 0.000202 |
| INCYTE CORP | 0.001073 |
| EQUITABLE HOLDINGS INC | 0.000514 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000188 |
| RPM INTERNATIONAL INC | 0.003014 |
| CSX CORP | 0.003877 |
| MARSH & MCLENNAN COS | 0.00152 |
| WELLTOWER INC | 0.001953 |
| BALL CORP | 0.00003 |
| TRANE TECHNOLOGIES PLC | 0.000486 |
| EMERSON ELECTRIC CO | 0.001183 |
| VESTAS WIND SYSTEMS A/S | 0.00285 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001872 |
| EQUITY RESIDENTIAL | 0.001169 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| HITACHI LTD | 0.012299 |
| CISCO SYSTEMS INC | 0.010142 |
| MERIDIAN ENERGY LTD | 0.025085 |
| ORSTED A/S | 0.000042 |
| GE VERNOVA LLC | 0.000733 |
| ROCKWELL AUTOMATION INC | 0.002646 |
| NORDEA BANK ABP | 0.012112 |
| BALOISE HOLDING AG | 0 |
| MID-AMERICA APARTMENT COMM | 0.000005 |
| SINO LAND CO LTD ORD | 0.081629 |
| DIAGEO PLC | 0.004896 |
| IA FINANCIAL CORP INC | 0.000001 |
| CADENCE DESIGN SYSTEMS INC | 0.001076 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000002 |
| HENKEL AG & CO KGAA PREF | 0.000166 |
| AGNICO-EAGLE MINES | 0.003027 |
| BAYERISCHE MOTOREN WERKE AG | 0.000487 |
| SONOVA HOLDING AG | 0.000056 |
| GECINA SA | 0.000001 |
| CAPITAL ONE FINANCIAL CORP | 0.001745 |
| MICROSOFT CORP | 0.015527 |
| BLACKSTONE INC | 0.001522 |
| TRANSUNION | 0.002168 |
| NIPPON STEEL CORP | 0.006975 |
| KRAFT HEINZ CO/THE | 0.006883 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000976 |
| VULCAN MATERIALS CO | 0.001472 |
| KINGSPAN GROUP PLC | 0.000139 |
| DELTA AIR LINES | 0.003208 |
| VICINITY CENTRES | 0.00006 |
| TOKYO GAS CO LTD | 0.005965 |
| TJX COMPANIES INC | 0.002485 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011522 |
| BRISTOL-MYERS SQUIBB CO | 0.018207 |
| PULTE GROUP INC | 0.000002 |
| SANOFI SA | 0.000001 |
| ABB LTD-REG | 0.008788 |
| POWER CORP OF CANADA | 0.003511 |
| CIGNA GROUP | 0.001622 |
| EVERSOURCE ENERGY | 0.00396 |
| SG HOLDINGS CO LTD | 0.006764 |
| HANNOVER RUCK SE | 0.000001 |
| ALSTOM SA | 0.000096 |
| ANNALY CAPITAL MANAGEMENT INC | 0.001852 |
| JPMORGAN CHASE & CO | 0.006833 |
| BANK OF NEW YORK MELLON CORP | 0.002577 |
| EATON CORPORATION PLC | 0.000866 |
| HUNTINGTON BANCSHARES INC/OH | 0.005371 |
| ELEVANCE HEALTH INC | 0.003306 |
| DHL GROUP | 0.001863 |
| ALFA LAVAL AB | 0.000287 |
| DAIMLER TRUCK HOLDING AG | 0 |
| APPLIED MATERIALS INC | 0 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000055 |
| UNITED AIRLINES HOLDINGS INC | 0.000013 |
| COMCAST CORP-CLASS A | 0.008741 |
| NEXT PLC | 0.000185 |
| AMAZON.COM INC | 0.021587 |
| BARRY CALLEBAUT AG | 0.000083 |
| STARBUCKS CORP | 0.003291 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002817 |
| EXXON MOBIL CORP | 0.004367 |
| DOLLAR TREE | 0.000161 |
| RELX PLC | 0.004072 |
| NISOURCE INC | 0.003748 |
| ABBVIE INC | 0.004059 |
| LASERTEC CORP | 0.00188 |
| EURONEXT NV | 0.000009 |
| CENTRICA PLC | 0.113973 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000479 |
| AENA SME SA | 0.001144 |
| PNC FINANCIAL SERVICES GROUP | 0.001324 |
| HUBSPOT INC | 0.001176 |
| WEC ENERGY GROUP INC | 0 |
| KLEPIERRE SA | 0.001851 |
| WSP GLOBAL INC | 0.001314 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000003 |
| ROBINHOOD MARKETS INC - A | 0.001537 |
| VOLKSWAGEN AG PREF | 0.001076 |
| SIKA AG | 0.00028 |
| ROCHE HOLDING AG ORD BRR | 0.000279 |
| TRAVELERS COS INC/THE | 0.000839 |
| ATLAS COPCO AB CLASS A | 0.005161 |
| ZALANDO SE | 0.005269 |
| HUMANA INC | 0.002177 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004973 |
| GROUPE BRUXELLES LAMBERT SA | 0.000001 |
| SOMPO HOLDINGS INC | 0.000018 |
| LLOYDS BANKING GROUP PLC | 0.101178 |
| THALES SA | 0.000254 |
| NATIONAL BANK OF CANADA | 0.000625 |
| KINDER MORGAN INC | 0.017518 |
| CHARTER COMMUNICATIONS INC | 0.000206 |
| LULULEMON ATHLETICA INC | 0 |
| INTESA SANPAOLO SPA | 0.032134 |
| BUILDERS FIRSTSOURCE INC | 0.00014 |
| WOLTERS KLUWER NV | 0.000424 |
| ACCENTURE PLC-CL A | 0.001527 |
| JAPAN POST HOLDINGS CO LTD | 0.000007 |
| VENTAS INC | 0.002416 |
| SHISEIDO CO LTD | 0.009388 |
| ESSENTIAL UTILITIES INC | 0.000197 |
| EVOLUTION AB | 0 |
| WPP PLC | 0.025315 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001001 |
| STANTEC INC | 0.000799 |
| QUANTA SERVICES INC | 0.000299 |
| CARSALES COM LTD ORD | 0.000001 |
| METRO INC -A | 0.000232 |
| NEWS CORP/NEW-CL A-W/I | 0.000004 |
| RATIONAL AG | 0.00012 |
| LENNAR CORP | 0.000001 |
| AIRBUS SE | 0.001577 |
| EQT CORP | 0.001038 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003506 |
| MUNICH REINSURANCE COMPANY | 0.000197 |
| MITSUI O.S.K. LINES LTD | 0.000256 |
| REPSOL SA | 0.001588 |
| MONSTER BEVERAGE CORP | 0.008791 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003322 |
| VISA INC-CLASS A SHARES | 0.004279 |
| ANGLO AMERICAN PLC | 0.0042 |
| SCHLUMBERGER NV | 0.005524 |
| HP INC | 0.001542 |
| KEYSIGHT TECHNOLOGIES INC | 0.000294 |
| SPOTIFY TECHNOLOGY SA | 0 |
| ILLINOIS TOOL WORKS | 0.000585 |
| SALESFORCE INC | 0.00217 |
| KBC GROUPE SA | 0.001081 |
| PAN AMERICAN SILVER CORP | 0.003436 |
| JAPAN POST INSURANCE CO LTD | 0.000058 |
| IHI CORP | 0.001214 |
| ADMIRAL GROUP PLC | 0.000001 |
| VERALTO CORP | 0.000765 |
| FDJ UNITED | 0.002609 |
| STEEL DYNAMICS INC | 0.00207 |
| ENBRIDGE INC | 0.027349 |
| ZURICH INSURANCE GROUP AG | 0.000225 |
| CHUBB LTD | 0.001222 |
| SNAM SPA | 0.007628 |
| BANK OF MONTREAL | 0.001839 |
| TRANSDIGM GROUP INC | 0.000119 |
| INTUIT INC | 0.00161 |
| GAMING AND LEISURE PROPERTIES INC | 0.000168 |
| DSV AS | 0.001936 |
| AUTOMATIC DATA PROCESSING | 0.00081 |
| CLOUDFLARE INC - CLASS A | 0.000729 |
| NVR INC | 0 |
| CITIZENS FINANCIAL GROUP INC | 0.000004 |
| AMERICAN EXPRESS CO | 0.001603 |
| HOLOGIC INC | 0.000824 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| DEUTSCHE TELEKOM AG | 0.007695 |
| OKTA INC | 0.000392 |
| UCB SA | 0.000441 |
| INPEX CORP | 0.003784 |
| MITSUBISHI HC CAPITAL INC | 0.01308 |
| PUBLIC STORAGE | 0.000612 |
| LOBLAW COMPANIES LTD. | 0.000002 |
| KROGER CO | 0.000392 |
| FORTINET INC | 0.007611 |
| METTLER-TOLEDO INTL | 0.000035 |
| STATE STREET CORP | 0.001113 |
| JULIUS BAER GRUPPE AG | 0 |
| CENTERPOINT ENERGY INC | 0.001087 |
| TOURMALINE OIL CORP | 0.000419 |
| VERISK ANALYTICS INC | 0.000001 |
| VODAFONE GROUP PLC | 0.030405 |
| RYOHIN KEIKAKU CO LTD ORD | 0.00041 |
| AIB GROUP PLC | 0.015828 |
| SWISS PRIME SITE AG | 0.000001 |
| TECK RESOURCES LIMITED CLASS B | 0.000547 |
| VERISIGN INC | 0.000198 |
| CROWN CASTLE INC | 0.001909 |
| FASTIGHETS BALDER AB CLASS B | 0.000004 |
| HELVETIA HOLDING AG | 0 |
| HEICO CORP | 0 |
| SEMPRA ENERGY | 0 |
| EOG RESOURCES INC | 0 |
| SOFINA SA | 0.000001 |
| BRAMBLES LTD | 0.032086 |
| GENERAL MILLS INC | 0.001179 |
| JOHNSON & JOHNSON | 0.007387 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000102 |
| AKAMAI TECHNOLOGIES INC | 0.000204 |
| ZOZO INC | 0.010469 |
| LEGRAND SA | 0.000497 |
| TMX GROUP INC COM | 0.000001 |
| HORMEL FOODS CORP | 0.000161 |
| NIKE INC | 0.000001 |
| PROLOGIS INC | 0.002064 |
| REVVITY INC | 0.002059 |
| BKW AG | 0 |
| VERBUND AG | 0.000001 |
| AFFIRM HOLDINGS INC | 0.001786 |
| BOSTON SCIENTIFIC CORP | 0.003299 |
| EQUINOR ASA | 0.00434 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000518 |
| SAAB AB CLASS B | 0.003089 |
| CONOCOPHILLIPS | 0.002509 |
| MATSUKIYOCOCOKARA & CO | 0.000001 |
| VICI PROPERTIES INC | 0.005234 |
| GARMIN LTD | 0 |
| TRUIST FINANCIAL CORP | 0.004555 |
| TERADYNE INC | 0.000217 |
| COPART INC | 0.00044 |
| SYNCHRONY FINANCIAL | 0.000756 |
| MONOLITHIC POWER SYSTEMS INC | 0.000091 |
| AIA GROUP LTD | 0.02224 |
| BOSTON PROPERTIES INC | 0 |
| PAYPAL HOLDINGS INC. | 0.003485 |
| SCHINDLER HOLDING AG | 0.000047 |
| MARKEL GROUP INC | 0.000064 |
| BHP GROUP LTD | 0.000001 |
| D R HORTON INC | 0.000139 |
| BROWN-FORMAN CORP-CLASS B | 0.000001 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| ING GROEP NV | 0.003411 |
| NESTE CORPORATION | 0.002947 |
| PRUDENTIAL FINANCIAL INC | 0.001486 |
| OVERSEA-CHINESE BANKING CORP | 0.014337 |
| STANDARD CHARTERED PLC | 0.000071 |
| COSTAR GROUP INC | 0.000154 |
| AUTOZONE INC | 0.000001 |
| TOHO CO LTD ORD | 0.000001 |
| RAYMOND JAMES FINL. | 0.000086 |
| MEIJI HOLDINGS CO LTD | 0.000001 |
| LEG IMMOBILIEN SE | 0.000001 |
| SONY GROUP CORP | 0.019056 |
| TEXAS PACIFIC LAND TRUST | 0 |
| KOMATSU LTD | 0.001685 |
| CINCINNATI FINANCIAL CORP | 0.00046 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004062 |
| FIFTH THIRD BANCORP | 0.001941 |
| BEIERSDORF AG | 0.001223 |
| VAT GROUP AG | 0.00001 |
| UNIVERSAL MUSIC GROUP NV | 0.010577 |
| HOLMEN AB | 0.001789 |
| PROCTER & GAMBLE CO | 0.001283 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008786 |
| LM ERICSSON TELEFON AB CLASS B | 0.004254 |
| ANTOFAGASTA PLC | 0.000298 |
| KELLANOVA | 0.00009 |
| SOFI TECHNOLOGIES INC | 0.000002 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001598 |
| BRENNTAG SE | 0.002881 |
| EVEREST GROUP LTD | 0 |
| REA GROUP LTD | 0.000124 |
| MORGAN STANLEY | 0.003435 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.0027 |
| ERSTE GROUP BANK AG | 0.00105 |
| OTIS WORLDWIDE CORP | 0.003339 |
| MERCEDES-BENZ GROUP AG | 0.003331 |
| EQUIFAX INC | 0 |
| AMADEUS IT GROUP SA CLASS A | 0.001115 |
| PRUDENTIAL PLC | 0.000007 |
| SAGE GROUP PLC | 0.001037 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002433 |
| RED ELECTRICA CORP SA | 0.000014 |
| EXPAND ENERGY CORPORATION | 0.000581 |
| SHIMANO INC | 0 |
| KANSAI ELECTRIC POWER CO ORD | 0.000004 |
| SEKISUI HOUSE LTD ORD | 0.010231 |
| OBIC CO LTD ORD | 0.006911 |
| INVITATION HOMES INC | 0.0003 |
| TORAY INDUSTRIES INC ORD | 0.000508 |
| RANDSTAD NV | 0.000846 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000004 |
| EPIROC AB-B | 0.000003 |
| HYDRO ONE LTD | 0.000286 |
| KYOWA KIRIN CO LTD | 0.002936 |
| BANK OF AMERICA CORP | 0.017982 |
| MASTERCARD INC-CLASS A | 0.002163 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000505 |
| NUTRIEN LTD | 0.000826 |
| SOUTHERN COMPANY THE | 0.00334 |
| KIMCO REALTY CORP | 0.000004 |
| POOL CORP | 0.00003 |
| NATWEST GROUP PLC | 0.012671 |
| BOOKING HOLDINGS INC | 0.000076 |
| GILEAD SCIENCES INC | 0.002759 |
| CAMECO CORP | 0.002536 |
| KEYENCE CORP ORD | 0.001363 |
| HEALTHPEAK PROPERTIES INC | 0.000005 |
| LOTUS BAKERIES | 0 |
| CHIBA BANK LTD ORD | 0.000002 |
| MONDAY.COM LTD | 0.000709 |
| SOCIETE GENERALE SA CLASS A | 0.001704 |
| LOGITECH INTERNATIONAL SA | 0.000178 |
| IDEXX LABORATORIES INC | 0.00016 |
| ARISTA NETWORKS INC | 0.002972 |
| SSE PLC | 0.001844 |
| SWISS RE AG | 0.000658 |
| RTX CORPORATION | 0.001958 |
| JM SMUCKER CO/THE | 0.000226 |
| CAPITALAND INVESTMENT LTD | 0.000035 |
| RB GLOBAL INC | 0 |
| COVIVIO SA | 0.000009 |
| SODEXO SA | 0.002009 |
| NOMURA HOLDINGS INC ORD | 0.000143 |
| FASTENAL CO | 0.026918 |
| RESMED INC | 0.000282 |
| LIVE NATION ENTERTAINMENT IN | 0.000001 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003884 |
| BLOCK INC | 0.000419 |
| MSCI INC | 0.00005 |
| AMERICAN FINANCIAL GROUP INC | 0.000374 |
| REDDIT INC | 0.000244 |
| PPG INDUSTRIES INC | 0.000373 |
| ASX LTD ORD | 0.000004 |
| SIEMENS AG | 0.003888 |
| SOFTBANK CORP | 0.05613 |
| UNITED RENTALS INC | 0 |
| IBERDROLA SA | 0.013953 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.011983 |
| ADVANTEST CORP ORD | 0.001547 |
| GENTING SINGAPORE PLC | 0.055144 |
| KAJIMA CORP ORD | 0.000365 |
| KEPPEL CORP LTD ORD | 0.034079 |
| VONOVIA SE | 0.000714 |
| WORKDAY INC | 0.000424 |
| JAPAN POST BANK CO LTD | 0.000004 |
| TWILIO INC | 0.000061 |
| SIEMENS HEALTHINEERS AG | 0.000467 |
| TRANSURBAN GROUP | 0.011148 |
| NORDSON CORP | 0.000045 |
| GREAT WEST LIFECO | 0.000034 |
| ORIENTAL LAND CO LTD ORD | 0.001786 |
| CARVANA CO | 0.000171 |
| ORANGE SA | 0.003286 |
| GODADDY INC | 0.000334 |
| APPLE INC | 0.037639 |
| NICE LTD | 0.000016 |
| CELLNEX TELECOM SA | 0.00613 |
| GETLINK | 0.000006 |
| TOTALENERGIES SE | 0.004532 |
| LOTTERY CORPORATION LTD | 0.000083 |
| COINBASE GLOBAL INC -CLASS A | 0.000372 |
| GALDERMA GROUP AG | 0.001423 |
| AUMOVIO SE | 0.000026 |
| BIOGEN INC | 0.000212 |
| AON PLC | 0.000367 |
| BARCLAYS PLC | 0.015125 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000001 |
| ABN AMRO BANK NV | 0.000001 |
| KEURIG DR PEPPER INC | 0.014272 |
| BANCO SANTANDER SA | 0.025498 |
| SWEDBANK AB CLASS A | 0.005132 |
| ENTAIN PLC | 0.014257 |
| ALPHABET INC-CL A | 0.010903 |
| TOAST INC-CLASS A | 0.003144 |
| CAIXABANK SA | 0.000218 |
| BANK OF NOVA SCOTIA | 0.003572 |
| BAE SYSTEMS PLC | 0.000006 |
| SYSCO CORP | 0.003912 |
| AVERY DENNISON CORP | 0.000183 |
| STRAUMANN HOLDING AG | 0.000108 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| GLENCORE PLC | 0.227549 |
| CARLYLE GROUP INC | 0.000014 |
| LINDE PLC | 0.001067 |
| BPER BANCA | 0.000004 |
| PERNOD RICARD SA | 0.001866 |
| ALPHABET INC C-SHARES | 0.011532 |
| INSULET CORP | 0.000225 |
| ELISA OYJ CLASS A | 0.000001 |
| EXELON CORP | 0.014692 |
| LOCKHEED MARTIN CORP | 0.000867 |
| FLUTTER ENTERTAINMENT PLC | 0.000149 |
| INTERCONTINENTAL EXCHANGE INC | 0.001854 |
| INDUTRADE AB | 0.006413 |
| SAP SE | 0.002966 |
| EIFFAGE SA | 0 |
| REGIONS FINANCIAL CORP | 0.003997 |
| SYNOPSYS INC | 0 |
| ARCH CAPITAL GROUP LTD | 0.00067 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000001 |
| NVIDIA CORP | 0.065178 |
| REGENERON PHARMACEUTICALS | 0.000218 |
| NETAPP INC | 0.000688 |
| AMERICAN TOWER CORP | 0.0008 |
| EXTRA SPACE STORAGE INC | 0.000352 |
| J SAINSBURY PLC | 0.000018 |
| WARTSILA OYJ ABP | 0.000539 |
| DASSAULT AVIATION SA | 0.000014 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| BOEING CO/THE | 0.002147 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000011 |
| RECRUIT HOLDINGS CO LTD | 0.005499 |
| CHEVRON CORP | 0.005264 |
| HEICO CORP-CLASS A | 0 |
| ASSA ABLOY AB CLASS B | 0.001841 |
| UBER TECHNOLOGIES INC | 0.009846 |
| T-MOBILE US INC | 0.002668 |
| MANULIFE FINANCIAL CORP | 0.004762 |
| PALANTIR TECHNOLOGIES INC | 0.004466 |
| PRO MEDICUS LTD | 0.001349 |
| M & T BANK CORP | 0.000645 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0 |
| CITIGROUP INC | 0.005287 |
| AMGEN INC | 0.0012 |
| PEARSON PLC | 0.013764 |
| ROSS STORES INC | 0 |
| OLYMPUS | 0.001135 |
| CDN. UTILITIES LTD A | 0.000002 |
| MITSUI & CO LTD | 0.026137 |
| AIRBNB INC | 0.000001 |
| NOKIA OYJ | 0.007903 |
| CARRIER GLOBAL CORP | 0.00423 |
| CANADIAN TIRE CORP-CLASS A | 0.000517 |
| ENDESA SA | 0.000158 |
| KEYCORP | 0.002838 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000022 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003289 |
| SAMPO OYJ CLASS A | 0.000007 |
| TORONTO-DOMINION BANK | 0.004354 |
| SIG COMBIBLOC GROUP AG | 0.007177 |
| AEON CO LTD ORD | 0.006563 |
| BANCO BPM SPA | 0.000935 |
| CONTINENTAL AG | 0.000052 |
| LAS VEGAS SANDS CORP | 0.001337 |
| ANZ GROUP HOLDINGS LTD | 0.010987 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001134 |
| DTE ENERGY CO | 0 |
| AXA SA | 0.006003 |
| FORTIVE CORP | 0.007956 |
| CROWDSTRIKE HOLDINGS INC | 0.000167 |
| ECOLAB INC | 0.00299 |
| ALAMOS GOLD INC | 0.000339 |
| PURE STORAGE INC - CLASS A | 0.000413 |
| ITOCHU CORP ORD | 0.00246 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003607 |
| EVOLUTION MINING LTD | 0.001204 |
| VERIZON COMMUNICATIONS INC | 0.009646 |
| WELLS FARGO & CO | 0.008721 |
| T&D HOLDINGS INC ORD | 0.000003 |
| MERCK & CO. INC. | 0.002252 |
| APTIV PLC | 0.00435 |
| EDENRED | 0.000883 |
| COREBRIDGE FINANCIAL INC | 0.003103 |
| CELESTICA INC | 0.000173 |
| AKER BP ASA | 0.006248 |
| DEUTSCHE BOERSE AG | 0.000186 |
| GLOBAL PAYMENTS INC | 0.000684 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008756 |
| ESTEE LAUDER COMPANIES INC | 0.003689 |
| NASDAQ INC | 0.001203 |
| ENEL SPA | 0.017265 |
| WR BERKLEY CORP | 0.001658 |
| QUALCOMM INC | 0.003002 |
| FERGUSON PLC | 0 |
| REGENCY CENTERS CORP | 0.000407 |
| BROADCOM INC | 0.011351 |
| TALANX AG | 0.000001 |
| Applovin Corp | 0.000261 |
| ANHEUSER BUSCH INBEV SA NV | 0.002031 |
| ATMOS ENERGY CORP | 0 |
| CONSOLIDATED EDISON INC | 0.001352 |
| SUNCORP GROUP LTD | 0.005746 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000004 |
| RAKUTEN GROUP INC | 0.021321 |
| SWISSCOM AG | 0.000313 |
| BLACKROCK INC | 0.000426 |
| EDWARDS LIFESCIENCES CORP | 0.001152 |
| ADYEN NV | 0.000006 |
| ORACLE CORP | 0.006018 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004327 |
| HANG SENG BANK LTD ORD | 0.005525 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022247 |
| COMMERZBANK AG | 0.000006 |
| AVIVA PLC | 0.000005 |
| MEDIBANK PRIVATE | 0.000059 |
| NIPPON YUSEN KK | 0.010189 |
| WESTPAC BANKING CORPORATION | 0.010962 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006243 |
| DEUTSCHE BANK AG | 0.001867 |
| ARTHUR J GALLAGHER & CO | 0.000757 |
| WILLIS TOWERS WATSON PLC | 0.000268 |
| PAYCHEX INC | 0.002554 |
| SCOUT24 SE | 0.000176 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.041222 |
| BUNGE LTD | 0.002301 |
| KDDI CORP (DDI) ORD | 0.006362 |
| BROWN & BROWN INC | 0.000458 |
| HULIC CO LTD | 0.001936 |
| FOX CORP CLASS B (NEW) | 0.00282 |
| ZILLOW GROUP INC - C CLASS | 0 |
| NIPPON BUILDING FUND INC. | 0 |
| CME GROUP INC | 0.001187 |
| CARLISLE COS INC | 0.000056 |
| SNOWFLAKE INC | 0.000744 |
| GIVAUDAN SA | 0.000017 |
| PHOENIX GROUP HOLDINGS | 0.000076 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001029 |
| CNH INDUSTRIAL NV | 0.000575 |
| GEORGE WESTON LTD | 0.004075 |
| MOTOROLA SOLUTIONS INC | 0.000352 |
| KKR & CO INC | 0.001281 |
| ARISTOCRAT LEISURE LTD | 0.000005 |
| CAPITALAND ASCENDAS REIT | 0.000117 |
| DECKERS OUTDOOR CORP | 0.001463 |
| EPIROC AB-A | 0.000675 |
| DNB BANK ASA | 0.000251 |
| IPSEN SA | 0.000885 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.000287 |
| NATERA INC | 0.000193 |
| UPM-KYMMENE OYJ | 0.000634 |
| SBI HOLDINGS INC ORD | 0.000845 |
| ASICS CORP | 0.010686 |
| UNITEDHEALTH GROUP INC | 0.00348 |
| ERIE INDEMNITY CO | 0 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.013291 |
| FUTU HOLDINGS LTD-ADR | 0.000378 |
| CONSTELLATION ENERGY CORPORATION | 0.000025 |
| AMERICAN WATER WORKS CO INC | 0 |
| L OREAL SA | 0.002376 |
| GEBERIT AG | 0.000055 |
| HERSHEY CO/THE | 0.001525 |
| ILLUMINA INC | 0.001155 |
| ADOBE INC | 0.001433 |
| US BANCORP | 0.004144 |
| SCHRODERS PLC ORD | 0.000005 |
| SNAP INC | 0.002512 |
| ARES MANAGEMENT CORP | 0.000001 |
| EXPEDIA GROUP INC | 0 |
| CONSTELLATION SOFTWARE INC | 0.000042 |
| MONOTARO CO LTD | 0.004399 |
| EDISON INTERNATIONAL | 0.004738 |
| NATIONAL AUSTRALIA BANK LTD | 0.010196 |
| BP PLC | 0.034843 |
| HALEON PLC | 0.017371 |
| CAE INC | 0.000042 |
| PG&E CORP | 0.026213 |
| LINK REIT | 0.002048 |
| AMERICAN HOMES 4 RENT | 0.000001 |
| MCKESSON CORP | 0.000604 |
| ATLAS COPCO AB | 0.002384 |
| HENKEL AG & CO KGAA BEARER SH | 0.000019 |
| CRH PLC | 0.000876 |
| ALNYLAM PHARMACEUTICALS INC | 0.000266 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001684 |
| T ROWE PRICE GROUP INC | 0.000979 |
| BANK OF IRELAND GROUP PLC | 0.004008 |
| KAWASAKI KISEN KAISHA LTD | 0.002878 |
| UNITED UTILITIES PLC | 0.000434 |
| INPOST SA | 0.005858 |
| UNITED OVERSEAS BANK LTD | 0.003609 |
| MCCORMICK & CO-NON VTG SHRS | 0.005938 |
| SCHINDLER HOLDING AG ORD | 0.000005 |
| SHIMADZU CORP ORD | 0.000002 |
| YUM! BRANDS | 0.000001 |
| SCHWAB (CHARLES) CORP | 0.003899 |
| UNIPOL GRUPPO SPA | 0.000781 |
| MITSUI FUDOSAN CO LTD ORD | 0.006735 |
| BARRATT REDROW PLC | 0.002644 |
| AVALONBAY COMMUNITIES INC | 0.000693 |
| BEST BUY CO INC | 0.004054 |
| AUTO TRADER GROUP PLC | 0.002047 |
| TERNA SPA | 0.023433 |
| CGI INC - CLASS A | 0.000278 |
| LUNDIN GOLD INC | 0.002548 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002289 |
| ROLLS-ROYCE HOLDINGS PLC | 0.000731 |
| NINTENDO CO LTD | 0.009433 |
| IRON MTN INC | 0.000615 |
| FORTUM OYJ | 0.005186 |
| CVS HEALTH CORP | 0.002711 |
| NEXI SPA | 0.000009 |
| WOODSIDE ENERGY GROUP LTD | 0.032424 |
| OMNICOM GROUP | 0.000413 |
| SEA LTD | 0 |
| ROGERS COMMUNICATIONS INC-B | 0.00034 |
| DAIKIN INDUSTRIES LTD ORD | 0.00048 |
| VALERO ENERGY | 0.001148 |
| S&P GLOBAL INC | 0.0009 |
| PINTEREST INC | 0.001394 |
| PEPSICO INC | 0.003089 |
| KESKO OYJ CLASS B | 0.002002 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001231 |
| SHOPIFY INC | 0.002864 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.011237 |
| AMERIPRISE FINL | 0.000341 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001983 |
| IMPERIAL OIL LTD | 0.000207 |
| DR ING HC F PORSCHE AG | 0.002673 |
| SHERWIN-WILLIAMS CO | 0.00081 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000025 |
| ASTRAZENECA PLC | 0.00768 |
| CORPAY INC | 0 |
| POSTE ITALIANE SPA | 0.004573 |
| DOMINOS PIZZA INC | 0.000675 |
| SIMON PROPERTY GROUP INC | 0.001226 |
| BAKER HUGHES CO | 0.001915 |
| ORKLA ASA | 0.000031 |
| FISERV INC | 0.001576 |
| TESLA INC | 0.007348 |
| UBS GROUP AG | 0.00517 |
| ASSICURAZIONI GENERALI SPA | 0.000502 |
| SMITHS GROUP PLC | 0.007762 |
| ROLLINS INC | 0.000002 |
| WIX.COM LTD | 0.000016 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000069 |
| NORTHROP GRUMMAN CORP | 0.00029 |
| NOVARTIS AG | 0.001422 |
| AMUNDI SA | 0.00062 |
| OPEN TEXT CORP | 0.000038 |
| NIPPON SANSO HOLDINGS CORP | 0.000001 |
| AXON ENTERPRISE INC | 0.000025 |
| ROYALTY PHARMA PLC- CL A | 0.000882 |
| DAIFUKU CO LTD | 0.003479 |
| EXPERIAN PLC | 0.005254 |
| KERING SA | 0.000658 |
| TELE2 AB | 0.012142 |
| KONINKLIJKE PHILIPS NV | 0.001156 |
| DIGITAL REALTY TRUST INC | 0.001002 |
| TOKIO MARINE HOLDINGS INC | 0.00355 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| WILLIAMS COS INC | 0.000001 |
| DENSO CORP ORD | 0.002841 |
| FIRSTENERGY | 0.000888 |
| KONE OYJ CLASS B | 0.000507 |
| CK ASSET HOLDINGS LTD | 0.02387 |
| SCHNEIDER ELECTRIC SE | 0.00243 |
| M&G PLC | 0.03073 |
| GSK PLC | 0.008682 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000041 |
| NEWMONT CORP | 0.002324 |
| LPL FINANCIAL HOLDINGS INC | 0.000112 |
| GOLDMAN SACHS GROUP INC | 0.000844 |
| MOODYS CORP | 0.000498 |
| SYMRISE AG | 0.000125 |
| FAST RETAILING CO LTD ORD | 0.002106 |
| DICKS SPORTING GOODS INC | 0.000067 |
| HALLIBURTON CO | 0.001192 |
| DOORDASH INC | 0.00063 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000001 |
| TOYOTA TSUSHO CORP ORD | 0.016205 |
| LIFCO AB | 0.005472 |
| THOMSON REUTERS CORP | 0 |
| MONDELEZ INTERNATIONAL INC | 0.008173 |
| WALMART INC | 0.011662 |
| CATERPILLAR INC | 0 |
| HOME DEPOT INC | 0.001678 |
| INVESTOR AB CLASS B | 0.001214 |
| META PLATFORMS INC | 0.005959 |
| NESTLE SA | 0.003276 |
| LOEWS CORP | 0.000582 |
| GOODMAN GROUP ORD UNIT | 0.000825 |
| CREDIT AGRICOLE SA | 0.00708 |
| AGILENT TECHNOLOGIES INC | 0.002785 |
| TYLER TECHNOLOGIES INC | 0.000072 |
| SUN LIFE FINANCIAL INC | 0.002456 |
| AKZO NOBEL NV | 0.002709 |
| LENNOX INTL | 0.000044 |
| ALLIANZ SE | 0.000696 |
| BNP PARIBAS SA | 0.002885 |
| EON SE | 0.018103 |
| FORTESCUE METALS GROUP LTD | 0.003389 |
| MIZUHO FINANCIAL GROUP INC | 0.004368 |
| DEERE & CO | 0.000085 |
| SIGMA HEALTHCARE LTD | 0.054478 |
| NEXTERA ENERGY INC | 0.000429 |
| GEN DIGITAL INC | 0.000657 |
| IMCD NV | 0.001387 |
| BELIMO HOLDING AG | 0.000066 |
| MARTIN MARIETTA MATERIALS | 0.000141 |
| WARNER BROS DISCOVERY INC | 0.002077 |
| MASCO CORP | 0.000378 |
| RECKITT BENCKISER GROUP PLC | 0.002071 |
| BANCA MEDIOLANUM SPA | 0.000003 |
| AFLAC INC | 0.001993 |
| CENCORA INC | 0.000369 |
| EQUINIX INC | 0.000251 |
| TESCO PLC | 0.04996 |
| SERVICENOW INC | 0.000647 |
| COSTCO WHOLESALE CORP | 0.001019 |
| SUN COMMUNITIES INC | 0.000001 |
| BROOKFIELD CORP | 0.003868 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| TRADEWEB MARKETS INC | 0.000073 |
| MICROSTRATEGY INC-CL A | 0.000355 |
| SHELL PLC | 0.013534 |
| O REILLY AUTOMOTIVE INC | 0.000274 |
| EBAY INC | 0.004714 |
| CMS ENERGY CORP | 0.002013 |
| SWISS LIFE HOLDING AG | 0 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000005 |
| COMPASS GROUP PLC | 0.000001 |
| MONGODB INC | 0.000192 |
| ELI LILLY & CO | 0.001609 |
| ROYAL BANK OF CANADA | 0.003745 |
| MAKITA CORP ORD | 0.000001 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001315 |
| HSBC HOLDINGS PLC | 0.04321 |
| CBOE GLOBAL MARKETS INC | 0.000549 |
| INDUSTRIVARDEN AB CLASS A | 0.000002 |
| L3HARRIS TECHNOLOGIES INC | 0.000875 |
| UNILEVER PLC | 0.000725 |
| PAYCOM SOFTWARE INC | 0 |
| NETFLIX INC | 0.000999 |
| DSM FIRMENICH AG | 0.000252 |
| WHARF HOLDINGS LTD ORD | 0.000065 |
| AGEAS SA NV | 0.001606 |
| SONY FINANCIAL GROUP INC | 0.019056 |
| MELROSE INDUSTRIES PLC | 0.000683 |
| PHILLIPS 66 | 0.000815 |
| WASTE MANAGEMENT INC | 0 |
| YAKULT HONSHA CO LTD ORD | 0.000123 |
| AMETEK INC | 0 |
| CHIPOTLE MEXICAN GRILL INC | 0.000593 |
| STOCKLAND | 0.000062 |
| BOLLORE SE | 0.016501 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000004 |
| MEDTRONIC PLC | 0.002809 |
| WATERS CORP | 0.001397 |
| COCA-COLA CO/THE | 0.012639 |
| VERTIV HOLDINGS CO | 0.000001 |
| INTERACTIVE BROKERS GROUP INC | 0.000569 |
| SUN HUNG KAI PROPERTIES | 0.010156 |
| NORTHERN TRUST CORP | 0.00028 |
| QBE INSURANCE GROUP LTD | 0.002979 |
| PROGRESSIVE CORP | 0.001519 |
| EMPIRE CO LTD A | 0 |
| NRG ENERGY INC | 0.000487 |
| HALMA PLC | 0.000474 |
| GE AEROSPACE | 0.003521 |
| JACOBS SOLUTIONS INC | 0.002816 |
| MCDONALDS CORP | 0.003048 |
| CTS EVENTIM AG & CO KGAA | 0.000189 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000001 |
| MONCLER SPA | 0.005483 |
| UNICREDIT SPA | 0.003121 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000396 |
| TOYOTA MOTOR CORP | 0.021326 |
| SBA COMMUNICATIONS CORP-CL A | 0.000113 |
| INTACT FINANCIAL CORP. | 0.000168 |
| KENVUE INC | 0.006706 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.02303 |