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 (16 Jan 2026): | 146.98 |
| Day range: | 146.98 / 146.98 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 111.67 / 147.54 |
| Name | Index Shares |
|---|---|
| BNP PARIBAS SA | 0.002556 |
| AIA GROUP LTD | 0.026293 |
| EON SE | 0.019894 |
| WH SOUL PATTINSON & CO LTD ORD | 0.001564 |
| BROADCOM INC | 0.010702 |
| CAIXABANK SA | 0.007474 |
| SAMPO OYJ CLASS A | 0.003962 |
| MIZUHO FINANCIAL GROUP INC | 0.005325 |
| ADYEN NV | 0.000047 |
| AMGEN INC | 0.001199 |
| RESMED INC | 0.000262 |
| PERNOD RICARD SA | 0.000238 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000354 |
| LIVE NATION ENTERTAINMENT IN | 0.000242 |
| L OREAL SA | 0.001841 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003166 |
| KONINKLIJKE PHILIPS NV | 0.003168 |
| EPIROC AB-A | 0.000725 |
| GLENCORE PLC | 0.176663 |
| AERCAP HOLDINGS NV | 0.000281 |
| AMADEUS IT GROUP SA CLASS A | 0.000787 |
| FERGUSON PLC | 0.000369 |
| TRIMBLE INC | 0.000684 |
| SIEMENS HEALTHINEERS AG | 0.000428 |
| ESSENTIAL UTILITIES INC | 0.000139 |
| QUALCOMM INC | 0.002396 |
| SG HOLDINGS CO LTD | 0.002711 |
| TOROMONT INDUSTRIES LTD COM | 0.000027 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000108 |
| TWILIO INC | 0.003581 |
| NVIDIA CORP | 0.065431 |
| ORACLE CORP | 0.004661 |
| VALERO ENERGY | 0.001901 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001127 |
| POWER CORP OF CANADA | 0.001663 |
| AMERICAN FINANCIAL GROUP INC | 0.000302 |
| SINO LAND CO LTD ORD | 0.022986 |
| ASTERA LABS INC | 0.000192 |
| FIFTH THIRD BANCORP | 0.001943 |
| O REILLY AUTOMOTIVE INC | 0.001765 |
| THALES SA | 0.001064 |
| WASTE MANAGEMENT INC | 0.00094 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000001 |
| SBI HOLDINGS INC ORD | 0.000437 |
| VOLKSWAGEN AG PREF | 0.000317 |
| HUNTINGTON BANCSHARES INC/OH | 0.002591 |
| NEXT PLC | 0.00017 |
| DRAFTKINGS INC | 0.000477 |
| DNB BANK ASA | 0.001356 |
| CENTRICA PLC | 0.002884 |
| IMCD NV | 0.00138 |
| KDDI CORP (DDI) ORD | 0.005698 |
| TRUIST FINANCIAL CORP | 0.003397 |
| ZEBRA TECHNOLOGIES CORP | 0.000039 |
| VOLVO AB CLASS B | 0.003119 |
| L3HARRIS TECHNOLOGIES INC | 0.000676 |
| COCA-COLA CO/THE | 0.021297 |
| SIKA AG | 0.00026 |
| ATKINSREALIS GROUP INC | 0.000091 |
| LLOYDS BANKING GROUP PLC | 0.123475 |
| BLACKSTONE INC | 0.001593 |
| MEDTRONIC PLC | 0.011197 |
| PULTE GROUP INC | 0.000293 |
| ALAMOS GOLD INC | 0.000506 |
| AXON ENTERPRISE INC | 0.000147 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000055 |
| EQUITY RESIDENTIAL | 0.001163 |
| VERTIV HOLDINGS CO | 0.000732 |
| ROBLOX CORP | 0.001101 |
| SUMITOMO MITSUI FINANCIAL GR | 0.009141 |
| MONGODB INC | 0.000234 |
| PRO MEDICUS LTD | 0.001153 |
| VULCAN MATERIALS CO | 0.000801 |
| ELI LILLY & CO | 0.001531 |
| ATMOS ENERGY CORP | 0.000257 |
| CIGNA GROUP | 0.000553 |
| D R HORTON INC | 0.000507 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000366 |
| NESTE CORPORATION | 0.009874 |
| FOX CORP CLASS B (NEW) | 0.000357 |
| FRESNILLO PLC | 0.000183 |
| FINANCIERE DE TUBIZE SA | 0.000121 |
| KOMATSU LTD | 0.001624 |
| STATE STREET CORP | 0.00081 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.0008 |
| LAM RESEARCH CORP | 0.000519 |
| CHEVRON CORP | 0.011286 |
| AGNICO-EAGLE MINES | 0.001066 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000731 |
| ROPER TECHNOLOGIES INC | 0.00025 |
| CENTENE CORP | 0.000718 |
| COMPUTERSHARE LTD ORD | 0.000358 |
| ADMIRAL GROUP PLC | 0.000131 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000437 |
| EQT CORP | 0.001097 |
| CBRE GROUP INC | 0.000812 |
| AGILENT TECHNOLOGIES INC | 0.001929 |
| CORPAY INC | 0.000199 |
| ECOLAB INC | 0.003459 |
| CROWN CASTLE INC | 0.001247 |
| DSM FIRMENICH AG | 0.000158 |
| GARTNER INC | 0.000097 |
| HENDERSON LAND DEVELOPMENT ORD | 0.008665 |
| SHELL PLC | 0.012971 |
| ATLASSIAN CORPORATION PLC | 0.000266 |
| INTUIT INC | 0.001594 |
| MAGNA INTERNATIONAL INC | 0.000277 |
| EATON CORPORATION PLC | 0.000848 |
| HERMES INTERNATIONAL SCA | 0.000066 |
| NOKIA OYJ | 0.009455 |
| ZILLOW GROUP INC - C CLASS | 0.000103 |
| ZSCALER INC | 0.000155 |
| RAKUTEN GROUP INC | 0.003636 |
| OLYMPUS | 0.001194 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.002947 |
| THERMO FISHER SCIENTIFIC INC | 0.000443 |
| RECRUIT HOLDINGS CO LTD | 0.004586 |
| ESSEX PROPERTY TRUST INC | 0.000072 |
| EQUINIX INC | 0.000254 |
| COMCAST CORP-CLASS A | 0.007893 |
| STERIS PLC | 0.000154 |
| GLOBAL PAYMENTS INC | 0.000566 |
| ROCHE HOLDING AG ORD BRR | 0.00003 |
| GARMIN LTD | 0.000289 |
| ROCKET LAB CORPORATION | 0.000787 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000012 |
| CARDINAL HEALTH INC | 0.003235 |
| REGENCY CENTERS CORP | 0.000123 |
| ENTAIN PLC | 0.00625 |
| ALLSTATE CORP | 0.00071 |
| NATERA INC | 0.000227 |
| TOKYO ELECTRON LTD ORD | 0.000001 |
| HELVETIA BALOISE HOLDING AG | 0.000109 |
| BPER BANCA | 0.002048 |
| PHILLIPS 66 | 0.000801 |
| SEGRO PLC | 0.001045 |
| BANK HAPOALIM BM ORD | 0.0021 |
| NATURGY ENERGY GROUP SA | 0.000021 |
| DIGITAL REALTY TRUST INC | 0.000923 |
| ADVANCED MICRO DEVICES | 0.009575 |
| AGEAS SA NV | 0.000068 |
| JOHNSON & JOHNSON | 0.00581 |
| BANK OF NEW YORK MELLON CORP | 0.001809 |
| ASX LTD ORD | 0.000001 |
| LPL FINANCIAL HOLDINGS INC | 0.000132 |
| MCKESSON CORP | 0.000267 |
| CIENA CORP | 0.000254 |
| NEUROCRINE BIOSCIENCES INC | 0.000092 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001994 |
| VERISK ANALYTICS INC | 0.000415 |
| MITSUI FUDOSAN CO LTD ORD | 0.007852 |
| M&G PLC | 0.010246 |
| KLA CORP | 0.00079 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000105 |
| OKTA INC | 0.000602 |
| VINCI SA | 0.001029 |
| DEUTSCHE TELEKOM AG | 0.007972 |
| GALAXY ENTERTAINMENT GP. | 0.004593 |
| SEKISUI HOUSE LTD ORD | 0.000518 |
| OKLO INC | 0.000058 |
| ICL GROUP LTD | 0.014518 |
| ORIX CORP ORD | 0.00337 |
| NIPPON PAINT HOLDINGS CO LTD | 0.015488 |
| NEWMONT CORP | 0.002382 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001206 |
| DISCO CORP ORD | 0.00016 |
| CARRIER GLOBAL CORP | 0.001415 |
| WIX.COM LTD | 0.000134 |
| PAYCOM SOFTWARE INC | 0.000053 |
| MITSUI O.S.K. LINES LTD | 0.007997 |
| CARNIVAL CORP | 0.00203 |
| CISCO SYSTEMS INC | 0.010685 |
| CONOCOPHILLIPS | 0.002706 |
| HEALTHPEAK PROPERTIES INC | 0.000466 |
| JAPAN POST BANK CO LTD | 0.002837 |
| SKANSKA AB CLASS B | 0.000126 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002198 |
| S&P GLOBAL INC | 0.000766 |
| SIEMENS AG | 0.001708 |
| ANTOFAGASTA PLC | 0.000491 |
| GEN DIGITAL INC | 0.001826 |
| UNITED OVERSEAS BANK LTD | 0.003623 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000331 |
| MERCK & CO. INC. | 0.002 |
| LAS VEGAS SANDS CORP | 0.001423 |
| EMERSON ELECTRIC CO | 0.001176 |
| INTERACTIVE BROKERS GROUP INC | 0.000764 |
| WR BERKLEY CORP | 0.000489 |
| CHARTER COMMUNICATIONS INC | 0.000302 |
| FERRARI NV | 0.000241 |
| MONCLER SPA | 0.005452 |
| KONAMI GROUP CORP | 0.000087 |
| WP CAREY & CO LLC | 0.000806 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002174 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002383 |
| ROCKET COS INC | 0.001798 |
| SODEXO SA | 0.000001 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00142 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001698 |
| AXA SA | 0.004465 |
| JAPAN POST INSURANCE CO LTD | 0.000897 |
| WSP GLOBAL INC | 0.001772 |
| ASSICURAZIONI GENERALI SPA | 0.002464 |
| PROGRESSIVE CORP | 0.001275 |
| WESTPAC BANKING CORPORATION | 0.008759 |
| TELE2 AB | 0.000106 |
| SMITHS GROUP PLC | 0.000171 |
| KERING SA | 0.00056 |
| GIVAUDAN SA | 0.000017 |
| AMCOR PLC | 0.009554 |
| BLACKROCK INC | 0.000362 |
| INPEX CORP | 0.00104 |
| AMUNDI SA | 0 |
| CITIGROUP INC | 0.004458 |
| FORTESCUE METALS GROUP LTD | 0.012233 |
| UNITEDHEALTH GROUP INC | 0.002056 |
| SHOPIFY INC | 0.002969 |
| OBIC CO LTD ORD | 0.003601 |
| INPOST SA | 0.005835 |
| SOMPO HOLDINGS INC | 0.001519 |
| TOKIO MARINE HOLDINGS INC | 0.004807 |
| CAE INC | 0.000096 |
| 3I GROUP PLC ORD | 0.001861 |
| EBARA CORP ORD | 0.010783 |
| SHISEIDO CO LTD | 0.009335 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000308 |
| PRUDENTIAL FINANCIAL INC | 0.000989 |
| NUTRIEN LTD | 0.001132 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000381 |
| BLOOM ENERGY CORP | 0.000337 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000065 |
| QNITY ELECTRONICS INC | 0.000271 |
| ACCENTURE PLC-CL A | 0.001993 |
| HONG KONG & CHINA GAS LTD ORD | 0.00005 |
| CELESTICA INC | 0.000205 |
| SWISS RE AG | 0.000575 |
| HEINEKEN HOLDING NV | 0.000028 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.005242 |
| EXOR NV | 0 |
| SPOTIFY TECHNOLOGY SA | 0.000331 |
| NETFLIX INC | 0.009702 |
| TORONTO-DOMINION BANK | 0.004178 |
| DR ING HC F PORSCHE AG | 0.002657 |
| JAPAN EXCHANGE GROUP INC | 0.000538 |
| MARKS AND SPENCER GROUP PLC | 0.000373 |
| NESTLE SA | 0.005804 |
| ASICS CORP | 0.000859 |
| EQUINOR ASA | 0.009899 |
| GSK PLC | 0.001341 |
| UCB SA | 0.001019 |
| MASTERCARD INC-CLASS A | 0.002023 |
| SCHLUMBERGER NV | 0.003918 |
| MITSUI & CO LTD | 0.02459 |
| INCYTE CORP | 0.00021 |
| UNITED PARCEL SERVICE-CL B | 0.001532 |
| TEXAS PACIFIC LAND TRUST | 0.000067 |
| CNH INDUSTRIAL NV | 0.020435 |
| ENGIE SA | 0.015049 |
| ROLLINS INC | 0.000349 |
| MONOLITHIC POWER SYSTEMS INC | 0.000091 |
| DEXCOM INC | 0.000636 |
| MUNICH REINSURANCE COMPANY | 0.000273 |
| STEEL DYNAMICS INC | 0.001231 |
| ROCKWELL AUTOMATION INC | 0.002624 |
| PALANTIR TECHNOLOGIES INC | 0.005203 |
| CHUBB LTD | 0.000948 |
| TOKYO GAS CO LTD | 0.007362 |
| HALEON PLC | 0.016893 |
| ANHEUSER BUSCH INBEV SA NV | 0.001999 |
| PINNACLE FINANCIAL PARTNERS | 0.000146 |
| SYMRISE AG | 0.000066 |
| AMETEK INC | 0.000446 |
| SALESFORCE INC | 0.000001 |
| F5 INC | 0.000061 |
| BROOKFIELD CORP | 0.005223 |
| BANK OF MONTREAL | 0.001816 |
| ELEVANCE HEALTH INC | 0.000472 |
| HUMANA INC | 0.000209 |
| MARVELL TECHNOLOGY INC | 0.000397 |
| SOUTHERN COMPANY THE | 0.005627 |
| CRH PLC | 0.00157 |
| COSTCO WHOLESALE CORP | 0.000353 |
| INSULET CORP | 0.000099 |
| EQT AB | 0.000661 |
| GENMAB A/S | 0.000084 |
| METRO INC -A | 0.000199 |
| CELLNEX TELECOM SA | 0.000548 |
| BOOKING HOLDINGS INC | 0.000072 |
| RAYMOND JAMES FINL. | 0.000323 |
| NATIONAL BANK OF CANADA | 0.001071 |
| HEICO CORP | 0.000047 |
| RELIANCE STEEL & ALUMINUM | 0.000057 |
| ZALANDO SE | 0.005241 |
| LOBLAW COMPANIES LTD. | 0.001838 |
| WILLIS TOWERS WATSON PLC | 0.000268 |
| HKT TRUST AND HKT LTD | 0.008789 |
| PPG INDUSTRIES INC | 0.000371 |
| CYBERARK SOFTWARE | 0.000076 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000735 |
| LUNDIN GOLD INC | 0.002534 |
| GRACO | 0.000151 |
| DOORDASH INC | 0.000807 |
| ALNYLAM PHARMACEUTICALS INC | 0.00026 |
| MARATHON PETROLEUM CORP | 0.000596 |
| BANK LEUMI LE-ISRAEL ORD | 0.002637 |
| DECKERS OUTDOOR CORP | 0.002407 |
| EMCOR GROUP INC | 0.000074 |
| WISETECH GLOBAL LTD | 0.000034 |
| MONSTER BEVERAGE CORP | 0.00901 |
| ALSTOM SA | 0.008087 |
| DAIKIN INDUSTRIES LTD ORD | 0.000459 |
| CADENCE DESIGN SYSTEMS INC | 0.000607 |
| AMERICAN WATER WORKS CO INC | 0.000301 |
| ROBINHOOD MARKETS INC - A | 0.001548 |
| UNIVERSAL MUSIC GROUP NV | 0.007893 |
| SCHINDLER HOLDING AG | 0.000044 |
| ATLAS COPCO AB | 0.017222 |
| EXPEDITORS INTL WASH INC | 0.000192 |
| EVOLUTION AB | 0.00002 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.024951 |
| KEYENCE CORP ORD | 0.000785 |
| METLIFE INC | 0.00157 |
| MONDELEZ INTERNATIONAL INC | 0.003741 |
| BOSTON PROPERTIES INC | 0.000647 |
| LOEWS CORP | 0.000597 |
| NEC CORP ORD | 0.000001 |
| ENBRIDGE INC | 0.011454 |
| TERADYNE INC | 0.000283 |
| EQUITABLE HOLDINGS INC | 0.001108 |
| CK ASSET HOLDINGS LTD | 0.008164 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008504 |
| ANGLO AMERICAN PLC | 0.002201 |
| ARES MANAGEMENT CORP | 0.000389 |
| SUN COMMUNITIES INC | 0.000133 |
| IVANHOE MINES LTD | 0.000139 |
| KONE OYJ CLASS B | 0.000527 |
| SCHWAB (CHARLES) CORP | 0.004217 |
| SUN LIFE FINANCIAL INC | 0.001619 |
| EURONEXT NV | 0.000044 |
| KONGSBERG GRUPPEN ASA | 0.000334 |
| SUNCORP GROUP LTD | 0.000863 |
| SOFI TECHNOLOGIES INC | 0.002069 |
| ASTRAZENECA PLC | 0.008014 |
| AMERIPRISE FINANCIAL INC | 0.000259 |
| FORTUM OYJ | 0.000172 |
| WARNER BROS DISCOVERY INC | 0.006175 |
| CAPITAL ONE FINANCIAL CORP | 0.00157 |
| KEYSIGHT TECHNOLOGIES INC | 0.000309 |
| KIMCO REALTY CORP | 0.000617 |
| NVR INC | 0.000004 |
| SAGE GROUP PLC | 0.000904 |
| INVITATION HOMES INC | 0.00102 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.001864 |
| TOTALENERGIES SE | 0.009793 |
| HYDRO ONE LTD | 0.000283 |
| SIGMA HEALTHCARE LTD | 0.001936 |
| KEPPEL CORP LTD ORD | 0.001907 |
| BOUYGUES SA | 0.000085 |
| VENTAS INC | 0.00132 |
| EXELON CORP | 0.023572 |
| WATSCO INC | 0.000025 |
| TRANSUNION | 0.00022 |
| SIMON PROPERTY GROUP INC | 0.000869 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003419 |
| MOODYS CORP | 0.00034 |
| CGI INC - CLASS A | 0.004573 |
| CREDIT AGRICOLE SA | 0.003458 |
| DAIWA SECURITIES GROUP INC ORD | 0.001059 |
| WELLTOWER INC | 0.001667 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.000003 |
| APPLIED MATERIALS INC | 0.001859 |
| CENCORA INC | 0.000481 |
| ERSTE GROUP BANK AG | 0.00088 |
| LM ERICSSON TELEFON AB CLASS B | 0.014701 |
| NORTHROP GRUMMAN CORP | 0.000467 |
| BANCO SANTANDER SA | 0.036362 |
| TESLA INC | 0.00707 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000291 |
| LOGITECH INTERNATIONAL SA | 0.000162 |
| HENKEL AG & CO KGAA BEARER SH | 0.002425 |
| AIRBUS SE | 0.001308 |
| SWISS PRIME SITE AG | 0.000062 |
| REGENERON PHARMACEUTICALS | 0.000219 |
| ALTAGAS LTD | 0.000031 |
| WHARF HOLDINGS LTD ORD | 0.009275 |
| ARISTOCRAT LEISURE LTD | 0.000772 |
| NEWS CORP/NEW-CL A-W/I | 0.000135 |
| AVIVA PLC | 0.004993 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004958 |
| SCENTRE GROUP | 0.005366 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.000724 |
| NRG ENERGY INC | 0.00032 |
| FORTINET INC | 0.001833 |
| EXTRA SPACE STORAGE INC | 0.000349 |
| NN GROUP NV | 0.00037 |
| STRAUMANN HOLDING AG | 0.000104 |
| NIPPON BUILDING FUND INC. | 0 |
| COMMERZBANK AG | 0.00123 |
| TESCO PLC | 0.132308 |
| ABB LTD-REG | 0.004515 |
| M & T BANK CORP | 0.000346 |
| MORGAN STANLEY | 0.0029 |
| CARLISLE COS INC | 0.000349 |
| VESTAS WIND SYSTEMS A/S | 0.009311 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.004032 |
| ASR NEDERLAND NV | 0.000084 |
| KINDER MORGAN INC | 0.003941 |
| TRANE TECHNOLOGIES PLC | 0.000467 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000648 |
| PAYPAL HOLDINGS INC. | 0.002453 |
| UNICREDIT SPA | 0.00351 |
| MOTOROLA SOLUTIONS INC | 0.000337 |
| INSMED INC | 0.002858 |
| TERNA SPA | 0.001496 |
| STRATEGY INC-CL A | 0.000488 |
| SOFTBANK CORP | 0.052781 |
| NITTO DENKO CORP | 0.000753 |
| PG&E CORP | 0.014843 |
| WARTSILA OYJ ABP | 0.000651 |
| UNITED AIRLINES HOLDINGS INC | 0.000021 |
| MARTIN MARIETTA MATERIALS | 0.000172 |
| BUZZI | 0.0005 |
| CARVANA CO | 0.000263 |
| JPMORGAN CHASE & CO | 0.006478 |
| KERRY GROUP PLC-A | 0.000137 |
| VICI PROPERTIES INC | 0.001778 |
| HALLIBURTON CO | 0.001345 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000149 |
| UBS GROUP AG | 0.006991 |
| HCA HEALTHCARE INC | 0.000341 |
| PTC INC | 0.000167 |
| IHI CORP | 0.001417 |
| COREBRIDGE FINANCIAL INC | 0.001319 |
| ROCHE HOLDING AG | 0.001594 |
| ROYALTY PHARMA PLC- CL A | 0.000485 |
| SUN HUNG KAI PROPERTIES | 0.004914 |
| MARSH & MCLENNAN COS | 0.001255 |
| LULULEMON ATHLETICA INC | 0.000159 |
| MARKEL GROUP INC | 0.00002 |
| AUTOMATIC DATA PROCESSING | 0.000871 |
| SHIMADZU CORP ORD | 0.000005 |
| DOMINOS PIZZA INC | 0.000027 |
| FDJ UNITED | 0.002227 |
| ASML HOLDING NV | 0.00099 |
| VODAFONE GROUP PLC | 0.03062 |
| ROSS STORES INC | 0.000654 |
| GENERAL MILLS INC | 0.000789 |
| KLEPIERRE SA | 0.000017 |
| NATIONAL GRID PLC | 0.010352 |
| OMNICOM GROUP | 0.000998 |
| DBS GROUP HOLDINGS LTD | 0.005397 |
| UNITED THERAPEUTICS CORP | 0.000061 |
| WHEATON PRECIOUS METALS CORP | 0.000901 |
| HOLOGIC INC | 0.005191 |
| IONQ INC | 0.000295 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000183 |
| EXPEDIA GROUP INC | 0.00021 |
| FINECOBANK BANCA FINECO SPA | 0.000684 |
| GE AEROSPACE | 0.003932 |
| ADIDAS AG | 0.000295 |
| BP PLC | 0.064957 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000927 |
| NOMURA HOLDINGS INC ORD | 0.004836 |
| NEXON CO. LTD | 0.000104 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002619 |
| DANSKE BANK A/S | 0.00116 |
| VERTEX PHARMACEUTICALS INC | 0.000558 |
| AVALONBAY COMMUNITIES INC | 0.000442 |
| ADOBE INC | 0.000919 |
| DSV AS | 0.000784 |
| FAST RETAILING CO LTD ORD | 0.001327 |
| CENTERPOINT ENERGY INC | 0.001005 |
| T&D HOLDINGS INC ORD | 0.000274 |
| SNOWFLAKE INC | 0.000835 |
| STANDARD CHARTERED PLC | 0.00373 |
| KEYCORP | 0.003095 |
| EDWARDS LIFESCIENCES CORP | 0.001139 |
| ABN AMRO BANK NV | 0.000798 |
| COMPASS GROUP PLC | 0.003338 |
| CHENIERE ENERGY INC | 0.000413 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001467 |
| ESTEE LAUDER COMPANIES INC | 0.001199 |
| AMERICAN TOWER CORP | 0.001209 |
| ROYAL BANK OF CANADA | 0.003395 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004096 |
| ARTHUR J GALLAGHER & CO | 0.000523 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.013941 |
| KBC GROUPE SA | 0.000529 |
| GODADDY INC | 0.00049 |
| COINBASE GLOBAL INC -CLASS A | 0.000398 |
| POSTE ITALIANE SPA | 0.001818 |
| REALTY INCOME CORP | 0.001792 |
| GROUPE BRUXELLES LAMBERT SA | 0 |
| VAT GROUP AG | 0.000028 |
| DOLLAR TREE | 0.000601 |
| FUJITSU LTD ORD | 0.000444 |
| ILLUMINA INC | 0.000929 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000829 |
| STANTEC INC | 0.000067 |
| LOCKHEED MARTIN CORP | 0.00202 |
| WH GROUP LTD | 0.019421 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000953 |
| AFLAC INC | 0.001364 |
| NASDAQ INC | 0.001259 |
| AUTOZONE INC | 0.000033 |
| ENDESA SA | 0.000213 |
| BARRY CALLEBAUT AG | 0.000044 |
| BARCLAYS PLC | 0.029558 |
| APTIV PLC | 0.00027 |
| PARTNERS GROUP HOLDING AG | 0.000038 |
| OPEN TEXT CORP | 0.003281 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001769 |
| SONY GROUP CORP | 0.025795 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.01019 |
| SITC INTERNATIONAL HOLDINGS | 0.000027 |
| GILEAD SCIENCES INC | 0.002738 |
| HOME DEPOT INC | 0.002267 |
| TECK RESOURCES LIMITED CLASS B | 0.002447 |
| MASCO CORP | 0.000184 |
| AENA SME SA | 0.001076 |
| US BANCORP | 0.003989 |
| RELX PLC | 0.003797 |
| SNAM SPA | 0.001825 |
| BUILDERS FIRSTSOURCE INC | 0.000949 |
| MTR CORPORATION LTD | 0.005176 |
| HENKEL AG & CO KGAA PREF | 0.003742 |
| VEEVA SYSTEMS INC | 0.000282 |
| LENNAR CORP | 0.000308 |
| QBE INSURANCE GROUP LTD | 0.002065 |
| DEUTSCHE BANK AG | 0.003812 |
| BAYERISCHE MOTOREN WERKE AG | 0.000475 |
| KNORR-BREMSE AG | 0.000001 |
| DYNATRACE INC | 0.000256 |
| WALMART INC | 0.013042 |
| VISA INC-CLASS A SHARES | 0.00402 |
| CARLYLE GROUP INC | 0.000241 |
| AECOM | 0.00011 |
| BEIERSDORF AG | 0.000044 |
| MCDONALDS CORP | 0.003517 |
| SAP SE | 0.002357 |
| MID-AMERICA APARTMENT COMM | 0.000385 |
| LASERTEC CORP | 0.001562 |
| PAN AMERICAN SILVER CORP | 0.006598 |
| TYLER TECHNOLOGIES INC | 0.000307 |
| BOEING CO/THE | 0.001733 |
| VERIZON COMMUNICATIONS INC | 0.01244 |
| DHL GROUP | 0.001894 |
| NIPPON YUSEN KK | 0.009625 |
| ARISTA NETWORKS INC | 0.002343 |
| DIAGEO PLC | 0.004274 |
| ABBOTT LABORATORIES | 0 |
| ADVANTEST CORP ORD | 0.001639 |
| COVIVIO SA | 0.000001 |
| BUNGE LTD | 0.003268 |
| CMS ENERGY CORP | 0.000417 |
| DATADOG INC | 0.000578 |
| WOODSIDE ENERGY GROUP LTD | 0.042945 |
| BEST BUY CO INC | 0.002022 |
| AMAZON.COM INC | 0.022321 |
| ENEL SPA | 0.017179 |
| NINTENDO CO LTD | 0.016145 |
| SERVICENOW INC | 0.002297 |
| METTLER-TOLEDO INTL | 0.000035 |
| IQVIA HOLDINGS INC | 0.000477 |
| SYNCHRONY FINANCIAL | 0.001093 |
| MEDIBANK PRIVATE | 0.000292 |
| BELIMO HOLDING AG | 0.000009 |
| REPUBLIC SERVICES INC | 0.00028 |
| KAWASAKI KISEN KAISHA LTD | 0.008197 |
| FORD MOTOR CO | 0.007698 |
| WOLTERS KLUWER NV | 0.000357 |
| ROGERS COMMUNICATIONS INC-B | 0.003691 |
| GFL ENVIRONMENTAL INC | 0.001036 |
| KAJIMA CORP ORD | 0.00048 |
| REXEL SA | 0.00375 |
| TRAVELERS COS INC/THE | 0.000595 |
| UNIPOL GRUPPO SPA | 0.001647 |
| JACK HENRY & ASSOCIATES INC | 0.000064 |
| TRADEWEB MARKETS INC | 0.000456 |
| BOMBARDIER INC | 0.000091 |
| WHITECAP RESOURCES INC | 0.000292 |
| SEMBCORP INDUSTRIES LTD | 0.013174 |
| COCHLEAR LTD | 0.000042 |
| PROLOGIS INC | 0.002322 |
| SOCIETE GENERALE SA CLASS A | 0.001892 |
| SIEMENS ENERGY AG | 0.001721 |
| Applovin Corp | 0.000508 |
| SBA COMMUNICATIONS CORP-CL A | 0.000286 |
| KEURIG DR PEPPER INC | 0.018036 |
| HANNOVER RUCK SE | 0.000073 |
| BANK OF IRELAND GROUP PLC | 0.003245 |
| NATWEST GROUP PLC | 0.016456 |
| MITSUBISHI HC CAPITAL INC | 0.004336 |
| MERCEDES-BENZ GROUP AG | 0.009577 |
| TRADE DESK INC/THE -CLASS A | 0.000533 |
| PURE STORAGE INC - CLASS A | 0.000443 |
| PNC FINANCIAL SERVICES GROUP | 0.00101 |
| CAPITALAND ASCENDAS REIT | 0.017928 |
| PINTEREST INC | 0.000687 |
| WELLS FARGO & CO | 0.007685 |
| NORDSON CORP | 0.000047 |
| SYSCO CORP | 0.001762 |
| T-MOBILE US INC | 0.002194 |
| AEON CO LTD ORD | 0.021457 |
| INVESTOR AB CLASS B | 0.003731 |
| MERIDIAN ENERGY LTD | 0.026565 |
| STOCKLAND | 0.010914 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001838 |
| IMPERIAL OIL LTD | 0.000182 |
| JDE PEETS BV | 0.001395 |
| HOLMEN AB | 0.001372 |
| CROWDSTRIKE HOLDINGS INC | 0.000545 |
| RTX CORPORATION | 0.002476 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002941 |
| T ROWE PRICE GROUP INC | 0.000331 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003228 |
| EVEREST GROUP LTD | 0.000039 |
| MERCADOLIBRE INC | 0.000098 |
| ELEMENT FLEET MANAGEMENT CORP | 0.000151 |
| PFIZER INC | 0.000001 |
| LENNOX INTL | 0.000035 |
| SSE PLC | 0.002184 |
| ING GROEP NV | 0.007092 |
| BAKER HUGHES CO | 0.0019 |
| MANULIFE FINANCIAL CORP | 0.004489 |
| ATLAS COPCO AB CLASS A | 0.020365 |
| BANCA MEDIOLANUM SPA | 0.001295 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.024633 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.002048 |
| VERISIGN INC | 0.000277 |
| EQUIFAX INC | 0.00038 |
| WATERS CORP | 0.001232 |
| AMERICAN HOMES 4 RENT | 0.000146 |
| IA FINANCIAL CORP INC | 0.000365 |
| TOAST INC-CLASS A | 0.001606 |
| NOVARTIS AG | 0.005332 |
| AON PLC | 0.000534 |
| KINGSPAN GROUP PLC | 0.000359 |
| IRON MTN INC | 0.000464 |
| ZURICH INSURANCE GROUP AG | 0.000368 |
| DICKS SPORTING GOODS INC | 0.000061 |
| NIPPON STEEL CORP | 0.006556 |
| AKZO NOBEL NV | 0.001503 |
| UNIVERSAL HEALTH SVS.B | 0.000038 |
| GAMING AND LEISURE PROPERTIES INC | 0.000224 |
| TMX GROUP INC COM | 0.000117 |
| APPLE INC | 0.037363 |
| FISERV INC | 0.001553 |
| ORSTED A/S | 0.000293 |
| INTUITIVE SURGICAL INC | 0.000804 |
| ASSA ABLOY AB CLASS B | 0.001841 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001547 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003257 |
| BRENNTAG SE | 0.001327 |
| BANKINTER SA | 0.000361 |
| MICROSOFT CORP | 0.015489 |
| MSCI INC | 0.000214 |
| CAPITALAND INVESTMENT LTD | 0.013087 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000912 |
| REPSOL SA | 0.001602 |
| DAI-ICHI LIFE HOLDINGS INC | 0.01046 |
| BANCO BPM SPA | 0.003971 |
| BIOGEN INC | 0.000237 |
| BANK OF AMERICA CORP | 0.016775 |
| RPM INTERNATIONAL INC | 0.002993 |
| UBER TECHNOLOGIES INC | 0.009977 |
| EXPERIAN PLC | 0.001719 |
| NOVA LTD | 0.000018 |
| PHOENIX HOLDINGS LTD/THE | 0.000345 |
| AFFIRM HOLDINGS INC | 0.000868 |
| ALLIANZ SE | 0.000945 |
| EQUITY LIFESTYLE PROPERTIES | 0.000101 |
| NORTHERN TRUST CORP | 0.000584 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001219 |
| CDW CORP/DE | 0.000155 |
| ARCH CAPITAL GROUP LTD | 0.001077 |
| PACCAR INC | 0.001056 |
| GALP ENERGIA SGPS SA CLASS B | 0.004806 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000045 |
| CME GROUP INC | 0.000915 |
| IPSEN SA | 0.00088 |
| ANZ GROUP HOLDINGS LTD | 0.0075 |
| FAIR ISAAC CORP | 0.000044 |
| TE CONNECTIVITY LTD | 0 |
| UPM-KYMMENE OYJ | 0.000557 |
| ALPHABET INC-CL A | 0.013575 |
| SHERWIN-WILLIAMS CO | 0.000494 |
| CBOE GLOBAL MARKETS INC | 0.000321 |
| THOMSON REUTERS CORP | 0.000519 |
| FRANCO-NEVADA CORP | 0.00036 |
| FOX CORP CLASS A (NEW) | 0.00049 |
| HALMA PLC | 0.000489 |
| TOYOTA MOTOR CORP | 0.021198 |
| CAMECO CORP | 0.000828 |
| DELL TECHNOLOGIES INC - C | 0.00358 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.027929 |
| TORAY INDUSTRIES INC ORD | 0.000388 |
| COOPER COMPANIES INC | 0.00023 |
| REGIONS FINANCIAL CORP | 0.002771 |
| REDDIT INC | 0.000174 |
| PRUDENTIAL PLC | 0.004732 |
| TJX COMPANIES INC | 0.00247 |
| TRANSDIGM GROUP INC | 0.000117 |
| GOODMAN GROUP ORD UNIT | 0.005732 |
| RB GLOBAL INC | 0.000249 |
| CDN. UTILITIES LTD A | 0.003113 |
| NEXTERA ENERGY INC | 0.00127 |
| META PLATFORMS INC | 0.005064 |
| SCHINDLER HOLDING AG ORD | 0.000001 |
| JM SMUCKER CO/THE | 0.000044 |
| BAE SYSTEMS PLC | 0.006258 |
| VERBUND AG | 0.000321 |
| SUPER MICRO COMPUTER INC | 0.000595 |
| WEYERHAEUSER CO | 0.001683 |
| BANK OF NOVA SCOTIA | 0.003167 |
| PUBLIC STORAGE | 0.000442 |
| CORTEVA INC | 0.001585 |
| HERSHEY CO/THE | 0.000482 |
| JACOBS SOLUTIONS INC | 0.002724 |
| INTACT FINANCIAL CORP. | 0.000317 |
| SNAP INC | 0.000241 |
| MONDAY.COM LTD | 0 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000359 |
| LINK REIT | 0.010493 |
| FLUTTER ENTERTAINMENT PLC | 0.000297 |
| SYNOPSYS INC | 0.000508 |
| SWISS LIFE HOLDING AG | 0.000049 |
| AMERICAN EXPRESS CO | 0.001351 |
| KKR & CO INC | 0.001306 |
| STRYKER CORP | 0.00075 |
| CATERPILLAR INC | 0.000083 |
| PROCTER & GAMBLE CO | 0.001072 |
| CINCINNATI FINANCIAL CORP | 0.000311 |
| ALPHABET INC C-SHARES | 0.009794 |
| LIFCO AB | 0.000059 |
| JAPAN POST HOLDINGS CO LTD | 0.005844 |
| GALDERMA GROUP AG | 0.000267 |
| EDISON INTERNATIONAL | 0.008932 |
| EVERSOURCE ENERGY | 0.002538 |
| BANCO DE SABADELL SA | 0.006638 |
| SOFTBANK GROUP CORP | 0.017349 |
| QUEST DIAGNOSTICS INC | 0.000151 |
| SWISSCOM AG | 0.000516 |
| IGM FINANCIAL INC. | 0.000618 |
| QUANTA SERVICES INC | 0.001059 |
| SAMSARA INC | 0.000272 |
| AIRBNB INC | 0.000858 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.000224 |
| NUTANIX INC | 0.000228 |
| AEGON LTD | 0.005628 |
| DASSAULT AVIATION SA | 0.000302 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000004 |
| CLOUDFLARE INC - CLASS A | 0.000827 |
| TRANSURBAN GROUP | 0.005164 |
| KIOXIA HLDG CORP ORD | 0.000683 |
| JULIUS BAER GRUPPE AG | 0.000242 |
| DEUTSCHE BOERSE AG | 0.000361 |
| CLP HOLDINGS LTD | 0.003833 |
| KENVUE INC | 0.012122 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000858 |
| CANADIAN TIRE CORP-CLASS A | 0.000955 |
| LEGAL & GENERAL GROUP PLC ORD | 0.007746 |
| LINDE PLC | 0.001049 |
| AIB GROUP PLC | 0.006824 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000084 |
| GOLDMAN SACHS GROUP INC | 0.000727 |
| BROWN & BROWN INC | 0.000427 |
| DAIFUKU CO LTD | 0.002996 |
| OVERSEA-CHINESE BANKING CORP | 0.009156 |
| FORTIVE CORP | 0.007896 |
| J SAINSBURY PLC | 0.000022 |
| COREWEAVE INC | 0.000656 |
| KESKO OYJ CLASS B | 0.001151 |
| DELTA AIR LINES | 0.00166 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000882 |
| COPART INC | 0.001633 |
| FANUC CORP | 0.000001 |
| VONOVIA SE | 0.001103 |
| IDEXX LABORATORIES INC | 0.000415 |
| ALFA LAVAL AB | 0.000304 |
| CVS HEALTH CORP | 0.002715 |
| NOVO NORDISK A/S | 0.007175 |
| RECKITT BENCKISER GROUP PLC | 0.001939 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.001121 |
| BRISTOL-MYERS SQUIBB CO | 0.028245 |
| OLD DOMINION FREIGHT LINE INC | 0.000323 |
| C H ROBINSON WORLDWIDE INC | 0.000158 |
| SONOVA HOLDING AG | 0.000045 |
| PAYCHEX INC | 0.000581 |
| INTERCONTINENTAL EXCHANGE INC | 0.001457 |
| ECHOSTAR CORP | 0.000154 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000129 |
| CITIZENS FINANCIAL GROUP INC | 0.001323 |
| SANDS CHINA LTD | 0.000285 |
| NORDEA BANK ABP | 0.006214 |
| ENDEAVOUR MINING PLC | 0.00008 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000209 |
| BRAMBLES LTD | 0.03179 |
| ORIENTAL LAND CO LTD ORD | 0.001472 |
| SAAB AB CLASS B | 0.002626 |
| INGERSOLL-RAND INC | 0.000687 |
| HSBC HOLDINGS PLC | 0.038957 |
| SEA LTD | 0.000752 |
| HEICO CORP-CLASS A | 0.000104 |
| HITACHI LTD | 0.010109 |
| TFI INTERNATIONAL INC | 0.000001 |
| MACQUARIE GROUP LTD ORD | 0.000969 |
| NETAPP INC | 0.000278 |
| GE VERNOVA LLC | 0.000606 |
| STARBUCKS CORP | 0.003909 |
| UDR INC | 0.000202 |
| FASTENAL CO | 0.024522 |
| IBERDROLA SA | 0.014122 |
| MELROSE INDUSTRIES PLC | 0.00064 |
| SCHNEIDER ELECTRIC SE | 0.002583 |
| EBAY INC | 0.002929 |
| GREAT WEST LIFECO | 0.001044 |
| INTESA SANPAOLO SPA | 0.036082 |
| SWEDBANK AB CLASS A | 0.002511 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.00007 |
| COMFORT SYSTEMS USA INC | 0.000063 |
| RYANAIR HOLDINGS PLC | 0.001406 |
| ADDTECH AB | 0.00007 |
| BOSTON SCIENTIFIC CORP | 0.003261 |
| KRAFT HEINZ CO THE | 0.001254 |
| FUTU HOLDINGS LTD-ADR | 0.000243 |
| HP INC | 0.001257 |
| ALLEGION PLC | 0.000077 |
| HUBSPOT INC | 0.00072 |
| TALANX AG | 0.000003 |
| BLOCK INC | 0.001009 |
| TOYOTA TSUSHO CORP ORD | 0.016114 |
| PROSUS NV | 0.002751 |
| RENTOKIL INITIAL PLC | 0.002765 |
| NATIONAL AUSTRALIA BANK LTD | 0.007865 |
| GENUINE PARTS CO | 0.000165 |
| ABBVIE INC | 0.004039 |
| MCCORMICK & CO-NON VTG SHRS | 0.00591 |
| DENSO CORP ORD | 0.002649 |
| COSTAR GROUP INC | 0.000671 |