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 (22 Jan 2026): | 145.01 |
| Day range: | 144.79 / 145.27 |
| Change abs./rel.: | 0.16 / 0.11% |
| Year range: | 111.67 / 147.54 |
| Name | Index Shares |
|---|---|
| KEYCORP | 0.003095 |
| OLD DOMINION FREIGHT LINE INC | 0.000323 |
| COVIVIO SA | 0.000001 |
| ENTAIN PLC | 0.00625 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.013941 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000735 |
| CARLISLE COS INC | 0.000349 |
| MCKESSON CORP | 0.000267 |
| DECKERS OUTDOOR CORP | 0.002407 |
| TOYOTA MOTOR CORP | 0.021199 |
| EXELON CORP | 0.023573 |
| NOKIA OYJ | 0.009455 |
| CENTRICA PLC | 0.002885 |
| VISA INC-CLASS A SHARES | 0.00402 |
| KINGSPAN GROUP PLC | 0.000359 |
| DIGITAL REALTY TRUST INC | 0.000923 |
| STRATEGY INC-CL A | 0.000488 |
| SOFTBANK CORP | 0.052783 |
| COINBASE GLOBAL INC -CLASS A | 0.000398 |
| LPL FINANCIAL HOLDINGS INC | 0.000132 |
| CHEVRON CORP | 0.011287 |
| MONGODB INC | 0.000234 |
| ARCH CAPITAL GROUP LTD | 0.001077 |
| DELTA AIR LINES | 0.00166 |
| STRYKER CORP | 0.00075 |
| ELEVANCE HEALTH INC | 0.000472 |
| STRAUMANN HOLDING AG | 0.000104 |
| MERCEDES-BENZ GROUP AG | 0.009577 |
| IHI CORP | 0.001417 |
| SEKISUI HOUSE LTD ORD | 0.000518 |
| MASTERCARD INC-CLASS A | 0.002023 |
| ZALANDO SE | 0.005241 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.001864 |
| BOMBARDIER INC | 0.000091 |
| STEEL DYNAMICS INC | 0.001231 |
| CK ASSET HOLDINGS LTD | 0.008164 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000437 |
| MICROSOFT CORP | 0.015489 |
| CAPITALAND ASCENDAS REIT | 0.017929 |
| PRO MEDICUS LTD | 0.001153 |
| IRON MTN INC | 0.000464 |
| WIX.COM LTD | 0.000134 |
| F5 INC | 0.000061 |
| SIEMENS ENERGY AG | 0.001721 |
| EBAY INC | 0.002929 |
| PG&E CORP | 0.014844 |
| CARDINAL HEALTH INC | 0.003235 |
| ALAMOS GOLD INC | 0.000506 |
| KESKO OYJ CLASS B | 0.001151 |
| ASTRAZENECA PLC | 0.008015 |
| QUALCOMM INC | 0.002397 |
| MTR CORPORATION LTD | 0.005177 |
| WALMART INC | 0.013042 |
| HERSHEY CO/THE | 0.000482 |
| AVALONBAY COMMUNITIES INC | 0.000442 |
| PULTE GROUP INC | 0.000293 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001219 |
| LENNAR CORP | 0.000308 |
| QUANTA SERVICES INC | 0.001059 |
| ABN AMRO BANK NV | 0.000798 |
| SWISS LIFE HOLDING AG | 0.000049 |
| SONY GROUP CORP | 0.025797 |
| CHUBB LTD | 0.000948 |
| MONDELEZ INTERNATIONAL INC | 0.003741 |
| FINANCIERE DE TUBIZE SA | 0.000121 |
| OKLO INC | 0.000058 |
| AEGON LTD | 0.005628 |
| NEC CORP ORD | 0.000001 |
| PARTNERS GROUP HOLDING AG | 0.000038 |
| ZEBRA TECHNOLOGIES CORP | 0.000039 |
| RAYMOND JAMES FINL. | 0.000323 |
| NEXON CO. LTD | 0.000104 |
| GAMING AND LEISURE PROPERTIES INC | 0.000224 |
| CORTEVA INC | 0.001585 |
| INTUIT INC | 0.001594 |
| ROCHE HOLDING AG ORD BRR | 0.00003 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000129 |
| PUBLIC STORAGE | 0.000442 |
| IDEXX LABORATORIES INC | 0.000415 |
| COOPER COMPANIES INC | 0.00023 |
| DAIKIN INDUSTRIES LTD ORD | 0.000459 |
| ENEL SPA | 0.01718 |
| SWISS RE AG | 0.000575 |
| EURONEXT NV | 0.000044 |
| CADENCE DESIGN SYSTEMS INC | 0.000607 |
| CITIZENS FINANCIAL GROUP INC | 0.001323 |
| EQUITABLE HOLDINGS INC | 0.001108 |
| WH GROUP LTD | 0.019422 |
| DEUTSCHE TELEKOM AG | 0.007973 |
| NIPPON YUSEN KK | 0.009625 |
| SITC INTERNATIONAL HOLDINGS | 0.000027 |
| THERMO FISHER SCIENTIFIC INC | 0.000443 |
| ANZ GROUP HOLDINGS LTD | 0.0075 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001698 |
| FDJ UNITED | 0.002227 |
| UNICREDIT SPA | 0.003511 |
| SUN LIFE FINANCIAL INC | 0.00162 |
| GENMAB A/S | 0.000084 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008505 |
| BOSTON SCIENTIFIC CORP | 0.003261 |
| LLOYDS BANKING GROUP PLC | 0.12348 |
| TECK RESOURCES LIMITED CLASS B | 0.002448 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000309 |
| STERIS PLC | 0.000154 |
| LUNDIN GOLD INC | 0.002534 |
| CELLNEX TELECOM SA | 0.000548 |
| LASERTEC CORP | 0.001562 |
| HITACHI LTD | 0.01011 |
| ARTHUR J GALLAGHER & CO | 0.000523 |
| ADVANTEST CORP ORD | 0.001639 |
| MARVELL TECHNOLOGY INC | 0.000397 |
| BP PLC | 0.06496 |
| VEEVA SYSTEMS INC | 0.000282 |
| INTUITIVE SURGICAL INC | 0.000804 |
| KLEPIERRE SA | 0.000017 |
| SYNCHRONY FINANCIAL | 0.001093 |
| SONOVA HOLDING AG | 0.000045 |
| EQT AB | 0.000661 |
| ARISTA NETWORKS INC | 0.002343 |
| SALESFORCE INC | 0.000001 |
| SG HOLDINGS CO LTD | 0.002711 |
| EXPERIAN PLC | 0.001719 |
| MUNICH REINSURANCE COMPANY | 0.000273 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000366 |
| ACCENTURE PLC-CL A | 0.001993 |
| CYBERARK SOFTWARE | 0.000076 |
| BANCO DE SABADELL SA | 0.006638 |
| GARTNER INC | 0.000097 |
| ZSCALER INC | 0.000155 |
| WEYERHAEUSER CO | 0.001683 |
| T-MOBILE US INC | 0.002194 |
| PHOENIX HOLDINGS LTD/THE | 0.000345 |
| KONE OYJ CLASS B | 0.000527 |
| VOLKSWAGEN AG PREF | 0.000317 |
| TELE2 AB | 0.000106 |
| J SAINSBURY PLC | 0.000022 |
| AXON ENTERPRISE INC | 0.000147 |
| LOGITECH INTERNATIONAL SA | 0.000162 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002383 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000291 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.005242 |
| RB GLOBAL INC | 0.000249 |
| ING GROEP NV | 0.007092 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000183 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.01019 |
| TFI INTERNATIONAL INC | 0.000001 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001994 |
| BUZZI | 0.0005 |
| JDE PEETS BV | 0.001395 |
| NESTLE SA | 0.005804 |
| ALNYLAM PHARMACEUTICALS INC | 0.00026 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004096 |
| SHERWIN-WILLIAMS CO | 0.000494 |
| RAKUTEN GROUP INC | 0.003636 |
| PTC INC | 0.000167 |
| TERADYNE INC | 0.000283 |
| EQUINIX INC | 0.000254 |
| MORGAN STANLEY | 0.002901 |
| SNAM SPA | 0.001825 |
| LM ERICSSON TELEFON AB CLASS B | 0.014701 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000065 |
| NATIONAL BANK OF CANADA | 0.001071 |
| ADYEN NV | 0.000047 |
| DEUTSCHE BANK AG | 0.003812 |
| NVR INC | 0.000004 |
| FISERV INC | 0.001553 |
| CIGNA GROUP | 0.000553 |
| FAST RETAILING CO LTD ORD | 0.001328 |
| JAPAN POST HOLDINGS CO LTD | 0.005844 |
| DEUTSCHE BOERSE AG | 0.000361 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000004 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.027931 |
| MOODYS CORP | 0.00034 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.000224 |
| PACCAR INC | 0.001056 |
| KRAFT HEINZ CO THE | 0.001254 |
| OVERSEA-CHINESE BANKING CORP | 0.009157 |
| TJX COMPANIES INC | 0.00247 |
| NOVA LTD | 0.000018 |
| ASICS CORP | 0.000859 |
| MANULIFE FINANCIAL CORP | 0.004489 |
| SUMITOMO MITSUI FINANCIAL GR | 0.009142 |
| MITSUI & CO LTD | 0.024591 |
| VICI PROPERTIES INC | 0.001778 |
| SEA LTD | 0.000752 |
| SIGMA HEALTHCARE LTD | 0.001936 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002942 |
| NINTENDO CO LTD | 0.016145 |
| ILLUMINA INC | 0.000929 |
| BANK OF AMERICA CORP | 0.016776 |
| WHITECAP RESOURCES INC | 0.000292 |
| WELLS FARGO & CO | 0.007685 |
| OPEN TEXT CORP | 0.003281 |
| REALTY INCOME CORP | 0.001792 |
| ROCKET COS INC | 0.001798 |
| SOCIETE GENERALE SA CLASS A | 0.001892 |
| WATERS CORP | 0.001233 |
| CENCORA INC | 0.000481 |
| TESLA INC | 0.007071 |
| MEDTRONIC PLC | 0.011198 |
| ABBVIE INC | 0.004039 |
| COPART INC | 0.001633 |
| ABB LTD-REG | 0.004516 |
| ASR NEDERLAND NV | 0.000084 |
| ROPER TECHNOLOGIES INC | 0.00025 |
| QUEST DIAGNOSTICS INC | 0.000151 |
| COSTCO WHOLESALE CORP | 0.000353 |
| GEN DIGITAL INC | 0.001826 |
| AVIVA PLC | 0.004994 |
| DAIFUKU CO LTD | 0.002996 |
| UCB SA | 0.001019 |
| ATLAS COPCO AB CLASS A | 0.020365 |
| OBIC CO LTD ORD | 0.003601 |
| AMERICAN FINANCIAL GROUP INC | 0.000302 |
| EMERSON ELECTRIC CO | 0.001176 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000045 |
| COREWEAVE INC | 0.000656 |
| JULIUS BAER GRUPPE AG | 0.000242 |
| AIRBNB INC | 0.000858 |
| NORDSON CORP | 0.000047 |
| SANDS CHINA LTD | 0.000285 |
| NATIONAL GRID PLC | 0.010353 |
| EXPEDITORS INTL WASH INC | 0.000192 |
| PAYPAL HOLDINGS INC. | 0.002454 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000648 |
| CENTERPOINT ENERGY INC | 0.001005 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000829 |
| CHARTER COMMUNICATIONS INC | 0.000302 |
| DOLLAR TREE | 0.000601 |
| ASML HOLDING NV | 0.00099 |
| ORACLE CORP | 0.004662 |
| KBC GROUPE SA | 0.000529 |
| EATON CORPORATION PLC | 0.000848 |
| DELL TECHNOLOGIES INC - C | 0.00358 |
| AMUNDI SA | 0 |
| DICKS SPORTING GOODS INC | 0.000061 |
| ROCHE HOLDING AG | 0.001594 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001467 |
| AXA SA | 0.004465 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002198 |
| NRG ENERGY INC | 0.00032 |
| MARATHON PETROLEUM CORP | 0.000596 |
| ORSTED A/S | 0.000293 |
| PNC FINANCIAL SERVICES GROUP | 0.00101 |
| HALLIBURTON CO | 0.001345 |
| WISETECH GLOBAL LTD | 0.000034 |
| WASTE MANAGEMENT INC | 0.00094 |
| CLP HOLDINGS LTD | 0.003833 |
| KNORR-BREMSE AG | 0.000001 |
| DATADOG INC | 0.000578 |
| UNITED AIRLINES HOLDINGS INC | 0.000021 |
| RENTOKIL INITIAL PLC | 0.002765 |
| SEGRO PLC | 0.001045 |
| GFL ENVIRONMENTAL INC | 0.001036 |
| MSCI INC | 0.000214 |
| FERRARI NV | 0.000241 |
| CARNIVAL CORP | 0.00203 |
| JACOBS SOLUTIONS INC | 0.002724 |
| INTERCONTINENTAL EXCHANGE INC | 0.001457 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001769 |
| VERBUND AG | 0.000321 |
| SHIMADZU CORP ORD | 0.000005 |
| PROLOGIS INC | 0.002322 |
| JOHNSON & JOHNSON | 0.00581 |
| QNITY ELECTRONICS INC | 0.000271 |
| AMERICAN EXPRESS CO | 0.001351 |
| INVESTOR AB CLASS B | 0.003731 |
| JAPAN POST INSURANCE CO LTD | 0.000897 |
| HSBC HOLDINGS PLC | 0.038959 |
| AIRBUS SE | 0.001309 |
| COMPUTERSHARE LTD ORD | 0.000358 |
| CAPITALAND INVESTMENT LTD | 0.013087 |
| DIAGEO PLC | 0.004274 |
| LOCKHEED MARTIN CORP | 0.00202 |
| SUN HUNG KAI PROPERTIES | 0.004915 |
| PROGRESSIVE CORP | 0.001275 |
| GILEAD SCIENCES INC | 0.002738 |
| NETAPP INC | 0.000278 |
| NATURGY ENERGY GROUP SA | 0.000021 |
| THOMSON REUTERS CORP | 0.000519 |
| FRANCO-NEVADA CORP | 0.00036 |
| ORIENTAL LAND CO LTD ORD | 0.001472 |
| RESMED INC | 0.000262 |
| MONOLITHIC POWER SYSTEMS INC | 0.000091 |
| ENDESA SA | 0.000213 |
| CMS ENERGY CORP | 0.000417 |
| CROWDSTRIKE HOLDINGS INC | 0.000545 |
| MID-AMERICA APARTMENT COMM | 0.000385 |
| SYMRISE AG | 0.000066 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00142 |
| OKTA INC | 0.000602 |
| GENERAL MILLS INC | 0.000789 |
| INGERSOLL-RAND INC | 0.000687 |
| NEXT PLC | 0.00017 |
| DSM FIRMENICH AG | 0.000158 |
| BROWN & BROWN INC | 0.000427 |
| MCDONALDS CORP | 0.003517 |
| WOLTERS KLUWER NV | 0.000357 |
| WP CAREY & CO LLC | 0.000806 |
| MELROSE INDUSTRIES PLC | 0.00064 |
| HOLMEN AB | 0.001372 |
| BANCO SANTANDER SA | 0.036364 |
| KEPPEL CORP LTD ORD | 0.001907 |
| STANDARD CHARTERED PLC | 0.00373 |
| NESTE CORPORATION | 0.009874 |
| POSTE ITALIANE SPA | 0.001818 |
| ZURICH INSURANCE GROUP AG | 0.000368 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004959 |
| SIMON PROPERTY GROUP INC | 0.000869 |
| VALERO ENERGY | 0.001901 |
| INTESA SANPAOLO SPA | 0.036084 |
| TWILIO INC | 0.003581 |
| RYANAIR HOLDINGS PLC | 0.001406 |
| ENBRIDGE INC | 0.011455 |
| GLENCORE PLC | 0.17667 |
| KERRY GROUP PLC-A | 0.000137 |
| CDW CORP/DE | 0.000155 |
| LOBLAW COMPANIES LTD. | 0.001838 |
| SBA COMMUNICATIONS CORP-CL A | 0.000286 |
| VINCI SA | 0.001029 |
| MERCADOLIBRE INC | 0.000098 |
| HKT TRUST AND HKT LTD | 0.008789 |
| SMITHS GROUP PLC | 0.000171 |
| TRAVELERS COS INC/THE | 0.000595 |
| DASSAULT AVIATION SA | 0.000302 |
| ANHEUSER BUSCH INBEV SA NV | 0.001999 |
| RPM INTERNATIONAL INC | 0.002993 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.004032 |
| ORIX CORP ORD | 0.00337 |
| MERCK & CO. INC. | 0.002 |
| HEINEKEN HOLDING NV | 0.000028 |
| SWEDBANK AB CLASS A | 0.002511 |
| NORTHERN TRUST CORP | 0.000584 |
| JACK HENRY & ASSOCIATES INC | 0.000064 |
| TMX GROUP INC COM | 0.000117 |
| NIPPON BUILDING FUND INC. | 0 |
| BNP PARIBAS SA | 0.002556 |
| BARCLAYS PLC | 0.029559 |
| GROUPE BRUXELLES LAMBERT SA | 0 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000209 |
| HELVETIA BALOISE HOLDING AG | 0.000109 |
| STATE STREET CORP | 0.00081 |
| FOX CORP CLASS A (NEW) | 0.00049 |
| SHOPIFY INC | 0.002969 |
| DRAFTKINGS INC | 0.000477 |
| DBS GROUP HOLDINGS LTD | 0.005398 |
| CORPAY INC | 0.000199 |
| CENTENE CORP | 0.000718 |
| IONQ INC | 0.000295 |
| S&P GLOBAL INC | 0.000766 |
| CME GROUP INC | 0.000915 |
| SOFI TECHNOLOGIES INC | 0.002069 |
| VERISK ANALYTICS INC | 0.000415 |
| ASSA ABLOY AB CLASS B | 0.001841 |
| GENUINE PARTS CO | 0.000165 |
| AMADEUS IT GROUP SA CLASS A | 0.000787 |
| AUTOMATIC DATA PROCESSING | 0.000871 |
| CITIGROUP INC | 0.004458 |
| FERGUSON PLC | 0.000369 |
| HONG KONG & CHINA GAS LTD ORD | 0.00005 |
| PINTEREST INC | 0.000687 |
| NEWMONT CORP | 0.002382 |
| GSK PLC | 0.001341 |
| TRANSDIGM GROUP INC | 0.000117 |
| IVANHOE MINES LTD | 0.000139 |
| SCHNEIDER ELECTRIC SE | 0.002583 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000731 |
| TRADEWEB MARKETS INC | 0.000456 |
| CBOE GLOBAL MARKETS INC | 0.000321 |
| NETFLIX INC | 0.009702 |
| LOEWS CORP | 0.000597 |
| TRADE DESK INC/THE -CLASS A | 0.000533 |
| EVEREST GROUP LTD | 0.000039 |
| CARVANA CO | 0.000263 |
| KAWASAKI KISEN KAISHA LTD | 0.008198 |
| ALLIANZ SE | 0.000945 |
| SCHLUMBERGER NV | 0.003918 |
| PURE STORAGE INC - CLASS A | 0.000443 |
| WSP GLOBAL INC | 0.001772 |
| HOLOGIC INC | 0.005191 |
| SAMSARA INC | 0.000272 |
| DNB BANK ASA | 0.001356 |
| US BANCORP | 0.003989 |
| AEON CO LTD ORD | 0.021458 |
| BRAMBLES LTD | 0.031791 |
| EXOR NV | 0 |
| SINO LAND CO LTD ORD | 0.022987 |
| TRANSUNION | 0.00022 |
| BAYERISCHE MOTOREN WERKE AG | 0.000475 |
| NATWEST GROUP PLC | 0.016456 |
| SNAP INC | 0.000241 |
| QBE INSURANCE GROUP LTD | 0.002065 |
| COMMERZBANK AG | 0.00123 |
| GE VERNOVA LLC | 0.000606 |
| MACQUARIE GROUP LTD ORD | 0.000969 |
| BLOOM ENERGY CORP | 0.000337 |
| PAN AMERICAN SILVER CORP | 0.006599 |
| TOAST INC-CLASS A | 0.001606 |
| ATKINSREALIS GROUP INC | 0.000092 |
| INPOST SA | 0.005835 |
| PINNACLE FINANCIAL PARTNERS | 0.000146 |
| BPER BANCA | 0.002048 |
| HEICO CORP | 0.000047 |
| ELEMENT FLEET MANAGEMENT CORP | 0.000151 |
| BLACKROCK INC | 0.000362 |
| APPLIED MATERIALS INC | 0.001859 |
| FUTU HOLDINGS LTD-ADR | 0.000243 |
| ECHOSTAR CORP | 0.000154 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.002947 |
| SUNCORP GROUP LTD | 0.000863 |
| PRUDENTIAL PLC | 0.004733 |
| LAM RESEARCH CORP | 0.000519 |
| REGIONS FINANCIAL CORP | 0.002771 |
| DOORDASH INC | 0.000807 |
| INCYTE CORP | 0.00021 |
| MONDAY.COM LTD | 0 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.000003 |
| ATLASSIAN CORPORATION PLC | 0.000266 |
| DISCO CORP ORD | 0.00016 |
| BAKER HUGHES CO | 0.0019 |
| 3I GROUP PLC ORD | 0.001861 |
| KINDER MORGAN INC | 0.003942 |
| APPLE INC | 0.037364 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.00007 |
| BANK OF NEW YORK MELLON CORP | 0.001809 |
| PAYCOM SOFTWARE INC | 0.000053 |
| BANKINTER SA | 0.000361 |
| THALES SA | 0.001064 |
| AGEAS SA NV | 0.000068 |
| KEYSIGHT TECHNOLOGIES INC | 0.000309 |
| NVIDIA CORP | 0.065434 |
| DHL GROUP | 0.001894 |
| FORTIVE CORP | 0.007897 |
| CELESTICA INC | 0.000205 |
| Applovin Corp | 0.000508 |
| AMERICAN WATER WORKS CO INC | 0.000301 |
| TERNA SPA | 0.001496 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000331 |
| GOODMAN GROUP ORD UNIT | 0.005732 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001547 |
| DOMINOS PIZZA INC | 0.000027 |
| FASTENAL CO | 0.024523 |
| AKZO NOBEL NV | 0.001503 |
| CHENIERE ENERGY INC | 0.000413 |
| MITSUI FUDOSAN CO LTD ORD | 0.007852 |
| KDDI CORP (DDI) ORD | 0.005698 |
| CINCINNATI FINANCIAL CORP | 0.000311 |
| UNIVERSAL MUSIC GROUP NV | 0.007893 |
| SWISS PRIME SITE AG | 0.000062 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000012 |
| LIVE NATION ENTERTAINMENT IN | 0.000242 |
| EVERSOURCE ENERGY | 0.002538 |
| AIB GROUP PLC | 0.006825 |
| VERISIGN INC | 0.000277 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000149 |
| KONGSBERG GRUPPEN ASA | 0.000334 |
| AMERICAN HOMES 4 RENT | 0.000146 |
| REGENERON PHARMACEUTICALS | 0.000219 |
| KLA CORP | 0.00079 |
| PAYCHEX INC | 0.000581 |
| M & T BANK CORP | 0.000346 |
| TRIMBLE INC | 0.000684 |
| NOVO NORDISK A/S | 0.007175 |
| ROYALTY PHARMA PLC- CL A | 0.000485 |
| TESCO PLC | 0.132314 |
| VESTAS WIND SYSTEMS A/S | 0.009312 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003166 |
| WATSCO INC | 0.000025 |
| SYSCO CORP | 0.001762 |
| D R HORTON INC | 0.000507 |
| ROYAL BANK OF CANADA | 0.003395 |
| SWISSCOM AG | 0.000516 |
| SOUTHERN COMPANY THE | 0.005627 |
| NASDAQ INC | 0.001259 |
| SCHWAB (CHARLES) CORP | 0.004217 |
| COMFORT SYSTEMS USA INC | 0.000063 |
| ENDEAVOUR MINING PLC | 0.00008 |
| COCA-COLA CO/THE | 0.021298 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000381 |
| SOMPO HOLDINGS INC | 0.001519 |
| KOMATSU LTD | 0.001624 |
| JAPAN EXCHANGE GROUP INC | 0.000538 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000953 |
| NUTANIX INC | 0.000228 |
| SNOWFLAKE INC | 0.000835 |
| HALEON PLC | 0.016894 |
| PRUDENTIAL FINANCIAL INC | 0.000989 |
| SERVICENOW INC | 0.002298 |
| KONAMI GROUP CORP | 0.000087 |
| CIENA CORP | 0.000254 |
| NOVARTIS AG | 0.005332 |
| TALANX AG | 0.000003 |
| SSE PLC | 0.002184 |
| RTX CORPORATION | 0.002476 |
| UBER TECHNOLOGIES INC | 0.009977 |
| IMCD NV | 0.00138 |
| WH SOUL PATTINSON & CO LTD ORD | 0.001564 |
| AFFIRM HOLDINGS INC | 0.000868 |
| EON SE | 0.019895 |
| BAE SYSTEMS PLC | 0.006259 |
| METLIFE INC | 0.00157 |
| BUILDERS FIRSTSOURCE INC | 0.000949 |
| FAIR ISAAC CORP | 0.000044 |
| SOFTBANK GROUP CORP | 0.01735 |
| COMPASS GROUP PLC | 0.003338 |
| WARNER BROS DISCOVERY INC | 0.006175 |
| POWER CORP OF CANADA | 0.001663 |
| ALTAGAS LTD | 0.000031 |
| VOLVO AB CLASS B | 0.003119 |
| BRENNTAG SE | 0.001327 |
| MONSTER BEVERAGE CORP | 0.009011 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000105 |
| GALDERMA GROUP AG | 0.000267 |
| EQUITY LIFESTYLE PROPERTIES | 0.000101 |
| TORONTO-DOMINION BANK | 0.004178 |
| FORD MOTOR CO | 0.007698 |
| CVS HEALTH CORP | 0.002715 |
| HANNOVER RUCK SE | 0.000073 |
| AMETEK INC | 0.000446 |
| ESSEX PROPERTY TRUST INC | 0.000072 |
| ECOLAB INC | 0.003459 |
| SUPER MICRO COMPUTER INC | 0.000595 |
| MITSUI O.S.K. LINES LTD | 0.007997 |
| CAMECO CORP | 0.000828 |
| ROSS STORES INC | 0.000654 |
| FRESNILLO PLC | 0.000183 |
| WESTPAC BANKING CORPORATION | 0.00876 |
| AON PLC | 0.000534 |
| SHISEIDO CO LTD | 0.009335 |
| SAP SE | 0.002357 |
| HYDRO ONE LTD | 0.000283 |
| EPIROC AB-A | 0.000725 |
| RELX PLC | 0.003797 |
| CAPITAL ONE FINANCIAL CORP | 0.00157 |
| AMERICAN TOWER CORP | 0.001209 |
| ANGLO AMERICAN PLC | 0.002201 |
| ROGERS COMMUNICATIONS INC-B | 0.003691 |
| MARKS AND SPENCER GROUP PLC | 0.000373 |
| SIKA AG | 0.00026 |
| META PLATFORMS INC | 0.005064 |
| REGENCY CENTERS CORP | 0.000123 |
| SYNOPSYS INC | 0.000508 |
| SCENTRE GROUP | 0.005366 |
| WARTSILA OYJ ABP | 0.000651 |
| CATERPILLAR INC | 0.000083 |
| GRACO | 0.000151 |
| PALANTIR TECHNOLOGIES INC | 0.005204 |
| BELIMO HOLDING AG | 0.000009 |
| ROCKWELL AUTOMATION INC | 0.002624 |
| AMCOR PLC | 0.009554 |
| OLYMPUS | 0.001194 |
| ASTERA LABS INC | 0.000192 |
| WOODSIDE ENERGY GROUP LTD | 0.042947 |
| HEICO CORP-CLASS A | 0.000104 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000882 |
| VONOVIA SE | 0.001103 |
| GLOBAL PAYMENTS INC | 0.000566 |
| IQVIA HOLDINGS INC | 0.000477 |
| DAI-ICHI LIFE HOLDINGS INC | 0.01046 |
| EQUIFAX INC | 0.00038 |
| BOOKING HOLDINGS INC | 0.000072 |
| KKR & CO INC | 0.001306 |
| INTERACTIVE BROKERS GROUP INC | 0.000764 |
| EDISON INTERNATIONAL | 0.008933 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002619 |
| GODADDY INC | 0.00049 |
| REPUBLIC SERVICES INC | 0.00028 |
| T ROWE PRICE GROUP INC | 0.000331 |
| LULULEMON ATHLETICA INC | 0.000159 |
| NEWS CORP/NEW-CL A-W/I | 0.000135 |
| ELI LILLY & CO | 0.001531 |
| BANK OF MONTREAL | 0.001816 |
| NORDEA BANK ABP | 0.006214 |
| FORTESCUE METALS GROUP LTD | 0.012233 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000912 |
| KEURIG DR PEPPER INC | 0.018037 |
| MAGNA INTERNATIONAL INC | 0.000277 |
| SHELL PLC | 0.012972 |
| COREBRIDGE FINANCIAL INC | 0.001319 |
| CBRE GROUP INC | 0.000812 |
| PERNOD RICARD SA | 0.000238 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.024952 |
| CRH PLC | 0.00157 |
| EXPEDIA GROUP INC | 0.00021 |
| BUNGE LTD | 0.003268 |
| CGI INC - CLASS A | 0.004573 |
| NATIONAL AUSTRALIA BANK LTD | 0.007865 |
| ALPHABET INC C-SHARES | 0.009794 |
| UNIVERSAL HEALTH SVS.B | 0.000038 |
| COCHLEAR LTD | 0.000042 |
| INTACT FINANCIAL CORP. | 0.000317 |
| CROWN CASTLE INC | 0.001247 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002174 |
| RECRUIT HOLDINGS CO LTD | 0.004586 |
| TRANSURBAN GROUP | 0.005164 |
| TYLER TECHNOLOGIES INC | 0.000307 |
| JPMORGAN CHASE & CO | 0.006478 |
| CNH INDUSTRIAL NV | 0.020436 |
| ATLAS COPCO AB | 0.017223 |
| FORTINET INC | 0.001833 |
| LAS VEGAS SANDS CORP | 0.001423 |
| MASCO CORP | 0.000184 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000858 |
| BROOKFIELD CORP | 0.005224 |
| LINK REIT | 0.010494 |
| HUNTINGTON BANCSHARES INC/OH | 0.002591 |
| TOROMONT INDUSTRIES LTD COM | 0.000027 |
| TE CONNECTIVITY LTD | 0 |
| NIPPON PAINT HOLDINGS CO LTD | 0.015488 |
| LENNOX INTL | 0.000035 |
| MCCORMICK & CO-NON VTG SHRS | 0.005911 |
| CAIXABANK SA | 0.007475 |
| FORTUM OYJ | 0.000172 |
| BARRY CALLEBAUT AG | 0.000044 |
| TRUIST FINANCIAL CORP | 0.003397 |
| DYNATRACE INC | 0.000256 |
| BANCA MEDIOLANUM SPA | 0.001295 |
| FANUC CORP | 0.000001 |
| HENDERSON LAND DEVELOPMENT ORD | 0.008665 |
| AMERIPRISE FINANCIAL INC | 0.000259 |
| TOKYO GAS CO LTD | 0.007362 |
| BLOCK INC | 0.001009 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001206 |
| UNITEDHEALTH GROUP INC | 0.002057 |
| INSULET CORP | 0.000099 |
| JM SMUCKER CO/THE | 0.000044 |
| EMCOR GROUP INC | 0.000074 |
| ALSTOM SA | 0.008087 |
| SUN COMMUNITIES INC | 0.000133 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.002048 |
| ANTOFAGASTA PLC | 0.000491 |
| COMCAST CORP-CLASS A | 0.007893 |
| HENKEL AG & CO KGAA PREF | 0.003742 |
| ASX LTD ORD | 0.000001 |
| HALMA PLC | 0.000489 |
| CDN. UTILITIES LTD A | 0.003113 |
| SBI HOLDINGS INC ORD | 0.000437 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001838 |
| SODEXO SA | 0.000001 |
| ARES MANAGEMENT CORP | 0.000389 |
| HERMES INTERNATIONAL SCA | 0.000066 |
| UPM-KYMMENE OYJ | 0.000557 |
| ROBLOX CORP | 0.001101 |
| NATERA INC | 0.000227 |
| HP INC | 0.001257 |
| UNITED PARCEL SERVICE-CL B | 0.001532 |
| ERSTE GROUP BANK AG | 0.00088 |
| DAIWA SECURITIES GROUP INC ORD | 0.001059 |
| INPEX CORP | 0.00104 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.001121 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000001 |
| AGNICO-EAGLE MINES | 0.001066 |
| ALLSTATE CORP | 0.00071 |
| AIA GROUP LTD | 0.026294 |
| L OREAL SA | 0.001842 |
| DANSKE BANK A/S | 0.00116 |
| KIOXIA HLDG CORP ORD | 0.000683 |
| IA FINANCIAL CORP INC | 0.000365 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000801 |
| CARLYLE GROUP INC | 0.000241 |
| BIOGEN INC | 0.000237 |
| IBERDROLA SA | 0.014123 |
| ROBINHOOD MARKETS INC - A | 0.001549 |
| DSV AS | 0.000784 |
| ZILLOW GROUP INC - C CLASS | 0.000103 |
| BROADCOM INC | 0.010703 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000354 |
| MARKEL GROUP INC | 0.00002 |
| AFLAC INC | 0.001364 |
| SIEMENS HEALTHINEERS AG | 0.000428 |
| VERIZON COMMUNICATIONS INC | 0.012441 |
| TOKYO ELECTRON LTD ORD | 0.000001 |
| APTIV PLC | 0.00027 |
| ADOBE INC | 0.000919 |
| REDDIT INC | 0.000174 |
| STARBUCKS CORP | 0.003909 |
| REXEL SA | 0.00375 |
| BEIERSDORF AG | 0.000044 |
| JAPAN POST BANK CO LTD | 0.002837 |
| PHILLIPS 66 | 0.000801 |
| DENSO CORP ORD | 0.002649 |
| HOME DEPOT INC | 0.002267 |
| SAMPO OYJ CLASS A | 0.003963 |
| HUMANA INC | 0.000209 |
| WELLTOWER INC | 0.001667 |
| KEYENCE CORP ORD | 0.000785 |
| RELIANCE STEEL & ALUMINUM | 0.000057 |
| EBARA CORP ORD | 0.010783 |
| GARMIN LTD | 0.000289 |
| TOTALENERGIES SE | 0.009793 |
| ADIDAS AG | 0.000295 |
| SCHINDLER HOLDING AG | 0.000044 |
| PROCTER & GAMBLE CO | 0.001073 |
| ENGIE SA | 0.01505 |
| MONCLER SPA | 0.005452 |
| NEXTERA ENERGY INC | 0.00127 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000359 |
| FLUTTER ENTERTAINMENT PLC | 0.000297 |
| TRANE TECHNOLOGIES PLC | 0.000467 |
| BANK OF NOVA SCOTIA | 0.003167 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000927 |
| SEMBCORP INDUSTRIES LTD | 0.013175 |
| MARSH & MCLENNAN COS | 0.001255 |
| VERTIV HOLDINGS CO | 0.000732 |
| TOYOTA TSUSHO CORP ORD | 0.016114 |
| L3HARRIS TECHNOLOGIES INC | 0.000676 |
| TOKIO MARINE HOLDINGS INC | 0.004808 |
| KERING SA | 0.00056 |
| BANCO BPM SPA | 0.003971 |
| KAJIMA CORP ORD | 0.00048 |
| AENA SME SA | 0.001076 |
| ROLLINS INC | 0.000349 |
| LEGAL & GENERAL GROUP PLC ORD | 0.007746 |
| WR BERKLEY CORP | 0.000489 |
| CARRIER GLOBAL CORP | 0.001415 |
| AGILENT TECHNOLOGIES INC | 0.001929 |
| CREDIT AGRICOLE SA | 0.003458 |
| FUJITSU LTD ORD | 0.000444 |
| HEALTHPEAK PROPERTIES INC | 0.000466 |
| VAT GROUP AG | 0.000028 |
| EDWARDS LIFESCIENCES CORP | 0.001139 |
| UNITED THERAPEUTICS CORP | 0.000061 |
| STOCKLAND | 0.010915 |
| M&G PLC | 0.010246 |
| STANTEC INC | 0.000067 |
| CLOUDFLARE INC - CLASS A | 0.000827 |
| AECOM | 0.00011 |
| WILLIS TOWERS WATSON PLC | 0.000268 |
| VERTEX PHARMACEUTICALS INC | 0.000558 |
| SAGE GROUP PLC | 0.000904 |
| SKANSKA AB CLASS B | 0.000126 |
| COSTAR GROUP INC | 0.000671 |
| METTLER-TOLEDO INTL | 0.000035 |
| GIVAUDAN SA | 0.000017 |
| DEXCOM INC | 0.000636 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001127 |
| SCHINDLER HOLDING AG ORD | 0.000001 |
| MIZUHO FINANCIAL GROUP INC | 0.005325 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003419 |
| EVOLUTION AB | 0.00002 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.024634 |
| BANK HAPOALIM BM ORD | 0.0021 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.000724 |
| AMAZON.COM INC | 0.022322 |
| GALAXY ENTERTAINMENT GP. | 0.004593 |
| NN GROUP NV | 0.00037 |
| CANADIAN TIRE CORP-CLASS A | 0.000955 |
| NOMURA HOLDINGS INC ORD | 0.004836 |
| IGM FINANCIAL INC. | 0.000618 |
| EQUINOR ASA | 0.009899 |
| ATMOS ENERGY CORP | 0.000257 |
| LINDE PLC | 0.001049 |
| VENTAS INC | 0.00132 |
| ADMIRAL GROUP PLC | 0.000131 |
| ARISTOCRAT LEISURE LTD | 0.000772 |
| DR ING HC F PORSCHE AG | 0.002657 |
| BRISTOL-MYERS SQUIBB CO | 0.028246 |
| TORAY INDUSTRIES INC ORD | 0.000388 |
| GOLDMAN SACHS GROUP INC | 0.000727 |
| AUTOZONE INC | 0.000033 |
| ROCKET LAB CORPORATION | 0.000787 |
| WHARF HOLDINGS LTD ORD | 0.009276 |
| REPSOL SA | 0.001602 |
| BEST BUY CO INC | 0.002023 |
| TEXAS PACIFIC LAND TRUST | 0.000067 |
| EXTRA SPACE STORAGE INC | 0.000349 |
| HCA HEALTHCARE INC | 0.000341 |
| SAAB AB CLASS B | 0.002626 |
| ESTEE LAUDER COMPANIES INC | 0.001199 |
| NORTHROP GRUMMAN CORP | 0.000467 |
| KONINKLIJKE PHILIPS NV | 0.003168 |
| AMGEN INC | 0.001199 |
| MEDIBANK PRIVATE | 0.000292 |
| ADVANCED MICRO DEVICES | 0.009576 |
| IPSEN SA | 0.00088 |
| UDR INC | 0.000202 |
| MARTIN MARIETTA MATERIALS | 0.000172 |
| UNITED OVERSEAS BANK LTD | 0.003623 |
| GALP ENERGIA SGPS SA CLASS B | 0.004807 |
| MITSUBISHI HC CAPITAL INC | 0.004336 |
| CONOCOPHILLIPS | 0.002706 |
| METRO INC -A | 0.000199 |
| KENVUE INC | 0.012122 |
| PROSUS NV | 0.002751 |
| FIFTH THIRD BANCORP | 0.001943 |
| BANK LEUMI LE-ISRAEL ORD | 0.002637 |
| HUBSPOT INC | 0.00072 |
| OMNICOM GROUP | 0.000998 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003257 |
| UBS GROUP AG | 0.006991 |
| PPG INDUSTRIES INC | 0.000371 |
| BANK OF IRELAND GROUP PLC | 0.003245 |
| KIMCO REALTY CORP | 0.000617 |
| AERCAP HOLDINGS NV | 0.000281 |
| UNIPOL GRUPPO SPA | 0.001647 |
| GREAT WEST LIFECO | 0.001044 |
| ALFA LAVAL AB | 0.000304 |
| ESSENTIAL UTILITIES INC | 0.000139 |
| RECKITT BENCKISER GROUP PLC | 0.001939 |
| ICL GROUP LTD | 0.014519 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000084 |
| IMPERIAL OIL LTD | 0.000182 |
| FINECOBANK BANCA FINECO SPA | 0.000684 |
| CISCO SYSTEMS INC | 0.010686 |
| INVITATION HOMES INC | 0.00102 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000055 |
| EQUITY RESIDENTIAL | 0.001163 |
| CAE INC | 0.000096 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000108 |
| WHEATON PRECIOUS METALS CORP | 0.000901 |
| SPOTIFY TECHNOLOGY SA | 0.000331 |
| C H ROBINSON WORLDWIDE INC | 0.000158 |
| NITTO DENKO CORP | 0.000753 |
| ALLEGION PLC | 0.000077 |
| NUTRIEN LTD | 0.001132 |
| BOSTON PROPERTIES INC | 0.000648 |
| BOEING CO/THE | 0.001733 |
| SIEMENS AG | 0.001708 |
| MOTOROLA SOLUTIONS INC | 0.000337 |
| BOUYGUES SA | 0.000085 |
| BLACKSTONE INC | 0.001593 |
| GE AEROSPACE | 0.003933 |
| O REILLY AUTOMOTIVE INC | 0.001765 |
| FOX CORP CLASS B (NEW) | 0.000357 |
| ABBOTT LABORATORIES | 0 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003228 |
| ALPHABET INC-CL A | 0.013576 |
| NEUROCRINE BIOSCIENCES INC | 0.000092 |
| EQT CORP | 0.001097 |
| T&D HOLDINGS INC ORD | 0.000274 |
| VULCAN MATERIALS CO | 0.000801 |
| HENKEL AG & CO KGAA BEARER SH | 0.002425 |
| ADDTECH AB | 0.00007 |
| INSMED INC | 0.002858 |
| NIPPON STEEL CORP | 0.006557 |
| PFIZER INC | 0.000001 |
| ASSICURAZIONI GENERALI SPA | 0.002464 |
| VODAFONE GROUP PLC | 0.030621 |
| MERIDIAN ENERGY LTD | 0.026566 |
| LIFCO AB | 0.000059 |