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 (19 May 2025): | 126.60 |
| Day range: | 126.58 / 127.00 |
| Change abs./rel.: | -0.58 / -0.46% |
| Year range: | 111.67 / 136.50 |
| Name | Index Shares |
|---|---|
| O REILLY AUTOMOTIVE INC | 0 |
| CONSTELLATION SOFTWARE INC | 0.000042 |
| GILEAD SCIENCES INC | 0.002758 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000121 |
| LINK REIT | 0.00203 |
| PURE STORAGE INC - CLASS A | 0.000465 |
| LOGITECH INTERNATIONAL SA | 0.000193 |
| OMNICOM GROUP | 0.000425 |
| COPART INC | 0.000022 |
| IGM FINANCIAL INC. | 0.002655 |
| ILLUMINA INC | 0.001838 |
| PAYCHEX INC | 0.000817 |
| MONSTER BEVERAGE CORP | 0.010115 |
| AMETEK INC | 0.00045 |
| RPM INTERNATIONAL INC | 0.003003 |
| IPSEN SA | 0.000881 |
| ORACLE CORP | 0.006258 |
| NEXT PLC | 0.000163 |
| M & T BANK CORP | 0.000644 |
| ZALANDO SE | 0.003096 |
| DECKERS OUTDOOR CORP | 0.002079 |
| VERALTO CORP | 0.001088 |
| ITOCHU CORP ORD | 0.002367 |
| JOHNSON & JOHNSON | 0.007036 |
| SEI INVESTMENTS | 0.000002 |
| HALLIBURTON CO | 0.001411 |
| FLUTTER ENTERTAINMENT PLC | 0.000148 |
| EDWARDS LIFESCIENCES CORP | 0.001148 |
| METLIFE INC | 0.002349 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002686 |
| PERNOD RICARD SA | 0.001965 |
| ABBVIE INC | 0.004045 |
| EXELON CORP | 0.014619 |
| LIFCO AB | 0.005445 |
| US BANCORP | 0.004124 |
| LM ERICSSON TELEFON AB CLASS B | 0.004389 |
| PROLOGIS INC | 0.002814 |
| BNP PARIBAS SA | 0.002261 |
| SIG COMBIBLOC GROUP AG | 0.007144 |
| CGI INC - CLASS A | 0.000325 |
| MITSUI & CO LTD | 0.023852 |
| VOLVO AB CLASS B | 0.003165 |
| WH GROUP LTD | 0.000041 |
| SHERWIN-WILLIAMS CO | 0.000833 |
| FRANKLIN RESOURCES INC | 0.000001 |
| LABCORP HOLDINGS INC | 0.000128 |
| TWILIO INC | 0.00034 |
| INVESTOR AB CLASS B | 0.002737 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002556 |
| T ROWE PRICE GROUP INC | 0.000018 |
| SINO LAND CO LTD ORD | 0.083585 |
| SBI HOLDINGS INC ORD | 0.000402 |
| KONINKLIJKE PHILIPS NV | 0.001204 |
| MONCLER SPA | 0.005456 |
| WARTSILA OYJ ABP | 0.000295 |
| ADVANCED MICRO DEVICES | 0.010898 |
| LOEWS CORP | 0.000578 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000479 |
| REGENCY CENTERS CORP | 0.000405 |
| CREDIT AGRICOLE SA | 0.000016 |
| DANSKE BANK A/S | 0.000001 |
| MORGAN STANLEY | 0.003452 |
| AERCAP HOLDINGS NV | 0.004539 |
| AEON CO LTD ORD | 0.000837 |
| GIVAUDAN SA | 0.000024 |
| JAPAN POST HOLDINGS CO LTD | 0.012402 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001128 |
| BOOKING HOLDINGS INC | 0.000077 |
| CHARTER COMMUNICATIONS INC | 0.000165 |
| GLENCORE PLC | 0.172692 |
| TORAY INDUSTRIES INC ORD | 0.000701 |
| LEGRAND SA | 0.000467 |
| ROLLINS INC | 0 |
| CROWDSTRIKE HOLDINGS INC | 0.000033 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014172 |
| SCHWAB (CHARLES) CORP | 0.003478 |
| MASCO CORP | 0.000743 |
| VISA INC-CLASS A SHARES | 0.004282 |
| TOKYO GAS CO LTD | 0.006478 |
| SIEMENS AG | 0.003723 |
| HALEON PLC | 0.016678 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003271 |
| MERCEDES-BENZ GROUP AG | 0.004334 |
| VOLKSWAGEN AG PREF | 0.000546 |
| KOMATSU LTD | 0.001567 |
| UNIPOL GRUPPO SPA | 0.000004 |
| AGEAS SA NV | 0.001779 |
| CENTERPOINT ENERGY INC | 0.001032 |
| AIRBNB INC | 0.000001 |
| HP INC | 0.001852 |
| UPM-KYMMENE OYJ | 0.000997 |
| ENEL SPA | 0.017031 |
| SYSCO CORP | 0.003896 |
| BANK OF AMERICA CORP | 0.017881 |
| UNITED RENTALS INC | 0.000277 |
| SUNCORP GROUP LTD | 0.005793 |
| FIFTH THIRD BANCORP | 0.003312 |
| ENBRIDGE INC | 0.023352 |
| WATERS CORP | 0.001387 |
| BARCLAYS PLC | 0.011748 |
| WIX.COM LTD | 0.000124 |
| STEEL DYNAMICS INC | 0.001356 |
| NEWMONT CORP | 0.002288 |
| PAYPAL HOLDINGS INC. | 0.003349 |
| PUBLIC SVC ENTERPRISE | 0.000963 |
| PUBLICIS GROUPE SA | 0.000098 |
| ASSICURAZIONI GENERALI SPA | 0.000001 |
| GJENSIDIGE FORSIKRING ASA | 0.000004 |
| VESTAS WIND SYSTEMS A/S | 0.004237 |
| KAWASAKI KISEN KAISHA LTD | 0.002379 |
| HSBC HOLDINGS PLC | 0.042988 |
| UNITEDHEALTH GROUP INC | 0.003143 |
| ZOZO INC | 0.009476 |
| KERING SA | 0.0006 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| TELE2 AB | 0.011638 |
| OTIS WORLDWIDE CORP | 0.005445 |
| JM SMUCKER CO/THE | 0.000118 |
| SOCIETE GENERALE SA CLASS A | 0.001235 |
| PUBLIC STORAGE | 0.000609 |
| AVOLTA AG | 0.001168 |
| MARKEL GROUP INC | 0.000076 |
| EQUITY RESIDENTIAL | 0.001166 |
| AZRIELI GROUP LTD ORD | 0.000645 |
| LIVE NATION ENTERTAINMENT IN | 0 |
| HENKEL AG & CO KGAA BEARER SH | 0.001863 |
| QUALCOMM INC | 0.00671 |
| INPOST SA | 0.005255 |
| DANONE SA | 0.001298 |
| META PLATFORMS INC | 0.006119 |
| AVALONBAY COMMUNITIES INC | 0.00069 |
| ORKLA ASA | 0.000036 |
| GETLINK | 0.006825 |
| ANTOFAGASTA PLC | 0.000189 |
| AMADEUS IT GROUP SA CLASS A | 0.000829 |
| SWEDBANK AB CLASS A | 0.000364 |
| TRADEWEB MARKETS INC | 0 |
| ERSTE GROUP BANK AG | 0.001103 |
| FORTUNE BRANDS INNOVATIONS INC | 0.000033 |
| VERISIGN INC | 0.000202 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000401 |
| SCOUT24 SE | 0.000006 |
| S&P GLOBAL INC | 0.0009 |
| NISOURCE INC | 0.00067 |
| FORTIVE CORP | 0.003068 |
| SOUTHERN COMPANY THE | 0.002447 |
| MARVELL TECHNOLOGY INC | 0.002156 |
| TOHO CO LTD ORD | 0.000001 |
| AKER BP ASA | 0.007381 |
| PPG INDUSTRIES INC | 0.00091 |
| HOLOGIC INC | 0.000337 |
| BRAMBLES LTD | 0.032303 |
| MSCI INC | 0.000047 |
| CHEVRON CORP | 0.005046 |
| EQUITABLE HOLDINGS INC | 0.001943 |
| NATIONAL BANK OF CANADA | 0.000623 |
| INTESA SANPAOLO SPA | 0.031306 |
| SG HOLDINGS CO LTD | 0.00748 |
| HYDRO ONE LTD | 0.000271 |
| IMPERIAL OIL LTD | 0.000175 |
| WYNN RESORTS LTD | 0.000052 |
| VERTEX PHARMACEUTICALS INC | 0.001418 |
| QBE INSURANCE GROUP LTD | 0.000005 |
| BOSTON PROPERTIES INC | 0.000001 |
| UCB SA | 0.000809 |
| ALSTOM SA | 0.000008 |
| SSE PLC | 0.007431 |
| VERIZON COMMUNICATIONS INC | 0.009615 |
| VODAFONE GROUP PLC | 0.027376 |
| VICI PROPERTIES INC | 0.004937 |
| AMERICAN FINANCIAL GROUP INC | 0.000374 |
| MARSH & MCLENNAN COS | 0.001513 |
| STORA ENSO OYJ CLASS R | 0.008891 |
| GROUPE BRUXELLES LAMBERT SA | 0.001369 |
| AIB GROUP PLC | 0.009893 |
| ARISTA NETWORKS INC | 0.003479 |
| BEIERSDORF AG | 0.001324 |
| HOLMEN AB | 0.00178 |
| SERVICENOW INC | 0.000535 |
| SOFTBANK CORP | 0.054878 |
| FORTUM OYJ | 0.005018 |
| BHP GROUP LTD | 0.011212 |
| NOVARTIS AG | 0.004051 |
| ESTEE LAUDER COMPANIES INC | 0.005453 |
| PEARSON PLC | 0.014007 |
| TOYOTA TSUSHO CORP ORD | 0.014887 |
| VULCAN MATERIALS CO | 0.000614 |
| MARATHON PETROLEUM CORP | 0.000643 |
| KANSAI ELECTRIC POWER CO ORD | 0.00074 |
| TOAST INC-CLASS A | 0.00317 |
| ALLIANZ SE | 0.00066 |
| GLOBAL PAYMENTS INC | 0.000681 |
| MIZUHO FINANCIAL GROUP INC | 0.004343 |
| SWISS PRIME SITE AG | 0.000122 |
| EDP ENERGIAS DE PORTUGAL SA | 0.002265 |
| CAPITALAND ASCENDAS REIT | 0.04601 |
| GE AEROSPACE | 0.002529 |
| AIR PRODUCTS & CHEMICALS INC | 0.000465 |
| ALBERTSONS COMPANIES INC | 0.000807 |
| CELLNEX TELECOM SA | 0.002881 |
| ARISTOCRAT LEISURE LTD | 0.000001 |
| MCCORMICK & CO-NON VTG SHRS | 0.005891 |
| KELLANOVA | 0.000087 |
| JACOBS SOLUTIONS INC | 0.002897 |
| DAYFORCE INC | 0.002142 |
| ADOBE INC | 0.001433 |
| HELVETIA HOLDING AG | 0 |
| ENTAIN PLC | 0.014187 |
| APPLE INC | 0.037708 |
| DSV AS | 0.00171 |
| DNB BANK ASA | 0.000278 |
| STRAUMANN HOLDING AG | 0.00017 |
| KEYCORP | 0.000957 |
| SINGAPORE AIRLINES LTD ORD | 0.00004 |
| INVITATION HOMES INC | 0.000295 |
| ATLAS COPCO AB | 0.002552 |
| ATLAS COPCO AB CLASS A | 0.00531 |
| SWISSCOM AG | 0.000565 |
| MITSUBISHI HC CAPITAL INC | 0.000015 |
| BROADCOM INC | 0.010325 |
| MOODYS CORP | 0.000549 |
| NESTLE SA | 0.000907 |
| ECOLAB INC | 0.002825 |
| Applovin Corp | 0.000112 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000155 |
| ROCHE HOLDING AG ORD BRR | 0.000627 |
| ORIENTAL LAND CO LTD ORD | 0.001693 |
| REXEL SA | 0.005224 |
| POSTE ITALIANE SPA | 0.000003 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000542 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000004 |
| UNITED PARCEL SERVICE-CL B | 0.001021 |
| AMUNDI SA | 0.001224 |
| MCDONALDS CORP | 0.002755 |
| STATE STREET CORP | 0.00025 |
| SHELL PLC | 0.013991 |
| EDISON INTERNATIONAL | 0.002458 |
| ASICS CORP | 0.002277 |
| NINTENDO CO LTD | 0.009072 |
| INTERCONTINENTAL EXCHANGE INC | 0.001843 |
| CBOE GLOBAL MARKETS INC | 0 |
| LOTUS BAKERIES | 0 |
| AUCKLAND INTL AIRPORT LTD | 0.000312 |
| NICE LTD | 0.000034 |
| CBRE GROUP INC | 0.000368 |
| GENTING SINGAPORE PLC | 0.141218 |
| HANG SENG BANK LTD ORD | 0.007886 |
| DIAGEO PLC | 0.004891 |
| GAMING AND LEISURE PROPERTIES INC | 0.000147 |
| COINBASE GLOBAL INC -CLASS A | 0.000205 |
| WOODSIDE ENERGY GROUP LTD | 0.021799 |
| NIPPON BUILDING FUND INC. | 0 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.001558 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.006907 |
| BLACKSTONE INC | 0.002091 |
| CENTRICA PLC | 0.118614 |
| FERRARI NV | 0.000261 |
| ASTRAZENECA PLC | 0.005617 |
| KINDER MORGAN INC | 0.03565 |
| JUNIPER NETWORKS INC | 0.000305 |
| DOMINOS PIZZA INC | 0.000807 |
| GOLDMAN SACHS GROUP INC | 0.000868 |
| NOMURA HOLDINGS INC ORD | 0.000004 |
| SIEMENS HEALTHINEERS AG | 0.00037 |
| MEDTRONIC PLC | 0.002808 |
| AMERICAN TOWER CORP | 0.000689 |
| DELL TECHNOLOGIES INC - C | 0.002741 |
| INCYTE CORP | 0.000149 |
| MONDAY.COM LTD | 0.000031 |
| PALANTIR TECHNOLOGIES INC | 0.003236 |
| WSP GLOBAL INC | 0.001943 |
| ALFA LAVAL AB | 0.000296 |
| DBS GROUP HOLDINGS LTD | 0.003643 |
| INTERPUBLIC GROUP OF COS INC | 0.000769 |
| MONGODB INC | 0.000174 |
| INPEX CORP | 0.003751 |
| BARRATT REDROW PLC | 0.022914 |
| ARES MANAGEMENT CORP | 0.000913 |
| CENCORA INC | 0.000472 |
| APTIV PLC | 0.00549 |
| KEURIG DR PEPPER INC | 0.010382 |
| TRAVELERS COS INC/THE | 0.000849 |
| ANZ GROUP HOLDINGS LTD | 0.010917 |
| BANK OF NEW YORK MELLON CORP | 0.002642 |
| HESS CORP | 0.00056 |
| ING GROEP NV | 0.002488 |
| INTUIT INC | 0.00262 |
| DAIFUKU CO LTD | 0.003239 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.000006 |
| AVANTOR INC | 0.000616 |
| WOLTERS KLUWER NV | 0.000464 |
| SWISS RE AG | 0.001242 |
| SHIMADZU CORP ORD | 0.000003 |
| CAMECO CORP | 0.000859 |
| CARDINAL HEALTH INC | 0.003532 |
| MERIDIAN ENERGY LTD | 0.023107 |
| CAE INC | 0.00006 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008801 |
| SOFTBANK GROUP CORP | 0.00393 |
| ORIX CORP ORD | 0.002883 |
| FAST RETAILING CO LTD ORD | 0.002095 |
| POOL CORP | 0.00004 |
| ROYAL BANK OF CANADA | 0.003731 |
| NATWEST GROUP PLC | 0.003128 |
| REALTY INCOME CORP | 0.002065 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000943 |
| CAPITALAND INVESTMENT LTD | 0.000009 |
| BARRY CALLEBAUT AG | 0.000012 |
| METTLER-TOLEDO INTL | 0 |
| GEORGE WESTON LTD | 0.001368 |
| WR BERKLEY CORP | 0.001649 |
| ROCHE HOLDING AG | 0.002956 |
| SUN LIFE FINANCIAL INC | 0.002703 |
| NVIDIA CORP | 0.065569 |
| THERMO FISHER SCIENTIFIC INC | 0 |
| SIMON PROPERTY GROUP INC | 0.00122 |
| SAP SE | 0.003005 |
| DHL GROUP | 0.002028 |
| INTACT FINANCIAL CORP. | 0.000331 |
| JACK HENRY & ASSOCIATES INC | 0 |
| IDEXX LABORATORIES INC | 0.000154 |
| THALES SA | 0.000138 |
| KIMCO REALTY CORP | 0.000002 |
| MOTOROLA SOLUTIONS INC | 0.00035 |
| MICROSTRATEGY INC-CL A | 0.000139 |
| WHARF HOLDINGS LTD ORD | 0.000117 |
| DELTA AIR LINES | 0.002014 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000064 |
| NOKIA OYJ | 0.008431 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001257 |
| BAE SYSTEMS PLC | 0.005969 |
| KRAFT HEINZ CO/THE | 0.009419 |
| COMCAST CORP-CLASS A | 0.008917 |
| TELUS CORPORATION | 0.000078 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001426 |
| MAKITA CORP ORD | 0.000034 |
| WPP PLC | 0.025199 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002108 |
| CHIPOTLE MEXICAN GRILL INC | 0 |
| BIOGEN INC | 0.000221 |
| MANULIFE FINANCIAL CORP | 0.005019 |
| WESTPAC BANKING CORPORATION | 0.010872 |
| KESKO OYJ CLASS B | 0.002288 |
| MCKESSON CORP | 0.000601 |
| RTX CORPORATION | 0.002972 |
| GODADDY INC | 0.000328 |
| CLOUDFLARE INC - CLASS A | 0.000714 |
| FIRSTENERGY | 0.00089 |
| SANOFI SA | 0.001647 |
| CONOCOPHILLIPS | 0.00534 |
| WP CAREY & CO LLC | 0.000095 |
| KENVUE INC | 0.004825 |
| NASDAQ INC | 0.000063 |
| NORTHROP GRUMMAN CORP | 0 |
| TESLA INC | 0.006931 |
| UNICREDIT SPA | 0.003117 |
| REDDIT INC | 0.000089 |
| NATIONAL AUSTRALIA BANK LTD | 0.010366 |
| CONAGRA BRANDS INC | 0.000617 |
| INDUSTRIVARDEN AB CLASS A | 0.001432 |
| ONEX CORP | 0.000501 |
| SYSMEX CORP ORD | 0.000256 |
| SAAB AB CLASS B | 0.000145 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000812 |
| AVERY DENNISON CORP | 0.000188 |
| SBA COMMUNICATIONS CORP-CL A | 0.000108 |
| LAS VEGAS SANDS CORP | 0.000515 |
| WELLTOWER INC | 0.002022 |
| BANK OF IRELAND GROUP PLC | 0.004173 |
| HUMANA INC | 0.002312 |
| BANK LEUMI LE-ISRAEL ORD | 0.009764 |
| AON PLC | 0.000272 |
| CISCO SYSTEMS INC | 0.009751 |
| LOCKHEED MARTIN CORP | 0.000847 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000623 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004303 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001209 |
| AMERICAN EXPRESS CO | 0.001602 |
| ANGLO AMERICAN PLC | 0.002436 |
| AMAZON.COM INC | 0.021478 |
| UBER TECHNOLOGIES INC | 0.008251 |
| FOX CORP CLASS B (NEW) | 0.003068 |
| L OREAL SA | 0.002564 |
| BOEING CO/THE | 0.002386 |
| SYNCHRONY FINANCIAL | 0.000001 |
| SEKISUI HOUSE LTD ORD | 0.013938 |
| TRANSURBAN GROUP | 0.026192 |
| EATON CORPORATION PLC | 0.000889 |
| FORTINET INC | 0.007156 |
| UBS GROUP AG | 0.005227 |
| SNAP INC | 0.001556 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000001 |
| SNAM SPA | 0.001489 |
| OBIC CO LTD ORD | 0.002358 |
| DR ING HC F PORSCHE AG | 0.00266 |
| BANK OF NOVA SCOTIA | 0.003892 |
| UNILEVER PLC | 0.005644 |
| BLOCK INC | 0.000065 |
| CHUBB LTD | 0.001188 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000055 |
| CIGNA GROUP | 0.001614 |
| HOSHIZAKI CORP | 0.002538 |
| CADENCE DESIGN SYSTEMS INC | 0.000829 |
| BUNZL PLC | 0.000377 |
| CARVANA CO | 0 |
| VALERO ENERGY | 0.001275 |
| EDENRED | 0.000034 |
| AKAMAI TECHNOLOGIES INC | 0.000351 |
| TRADE DESK INC/THE -CLASS A | 0.000001 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004933 |
| LLOYDS BANKING GROUP PLC | 0.042448 |
| CELESTICA INC | 0.000131 |
| GALDERMA GROUP AG | 0.001945 |
| HOME DEPOT INC | 0.002174 |
| PUMA SE | 0.002448 |
| KAJIMA CORP ORD | 0.000122 |
| SOMPO HOLDINGS INC | 0.000001 |
| ESSEX PROPERTY TRUST INC | 0.00011 |
| EVEREST GROUP LTD | 0.000151 |
| HITACHI LTD | 0.010946 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004041 |
| SCHLUMBERGER NV | 0.002897 |
| TOURMALINE OIL CORP | 0.001295 |
| PEPSICO INC | 0.003162 |
| COCA-COLA CO/THE | 0.010573 |
| TRANSUNION | 0.004142 |
| TRANSDIGM GROUP INC | 0.000118 |
| BUILDERS FIRSTSOURCE INC | 0.00019 |
| AMERIPRISE FINL | 0.000374 |
| IBERDROLA SA | 0.012415 |
| T-MOBILE US INC | 0.002578 |
| CONSOLIDATED EDISON INC | 0.001577 |
| CVS HEALTH CORP | 0.003272 |
| ROBINHOOD MARKETS INC - A | 0.000302 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| LPL FINANCIAL HOLDINGS INC | 0.000053 |
| NRG ENERGY INC | 0.000987 |
| CONTINENTAL AG | 0.000023 |
| HENDERSON LAND DEVELOPMENT ORD | 0.02978 |
| COREBRIDGE FINANCIAL INC | 0.003167 |
| NORDEA BANK ABP | 0.005956 |
| PNC FINANCIAL SERVICES GROUP | 0.001324 |
| NIPPON SANSO HOLDINGS CORP | 0.000007 |
| ALPHABET INC C-SHARES | 0.011633 |
| EXXON MOBIL CORP | 0.002767 |
| ALLY FINANCIAL INC | 0.000001 |
| PAN AMERICAN SILVER CORP | 0.00016 |
| ADIDAS AG | 0 |
| MICROSOFT CORP | 0.016458 |
| YAKULT HONSHA CO LTD ORD | 0.001682 |
| EQT CORP | 0.000989 |
| SODEXO SA | 0.002067 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.000004 |
| SALESFORCE INC | 0.002181 |
| NITTO DENKO CORP | 0.002125 |
| STANDARD CHARTERED PLC | 0.000029 |
| VERISK ANALYTICS INC | 0.000001 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001388 |
| SMITHS GROUP PLC | 0.0058 |
| TMX GROUP INC COM | 0.000001 |
| STANTEC INC | 0.002658 |
| AMENTUM HOLDINGS INC | 0.000176 |
| LENNOX INTL | 0.000047 |
| WILLIS TOWERS WATSON PLC | 0.000267 |
| FUTU HOLDINGS LTD-ADR | 0.000165 |
| ARTHUR J GALLAGHER & CO | 0.000763 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001239 |
| CORPAY INC | 0 |
| ALNYLAM PHARMACEUTICALS INC | 0.000234 |
| QUANTA SERVICES INC | 0.000296 |
| MODERNA INC | 0.003851 |
| BP PLC | 0.034681 |
| MONDELEZ INTERNATIONAL INC | 0.01141 |
| TORONTO-DOMINION BANK | 0.004201 |
| STELLANTIS NV | 0.003541 |
| EQUINIX INC | 0.00025 |
| ESSENTIAL UTILITIES INC | 0.000204 |
| KBC GROUPE SA | 0.000279 |
| LOTTERY CORPORATION LTD | 0.005196 |
| ASML HOLDING NV | 0.000897 |
| FASTENAL CO | 0.013383 |
| M&G PLC | 0.031372 |
| DOORDASH INC | 0.00015 |
| MITSUI FUDOSAN CO LTD ORD | 0.006697 |
| SCHINDLER HOLDING AG | 0.00004 |
| ABB LTD-REG | 0.003405 |
| CINCINNATI FINANCIAL CORP | 0.000458 |
| ALPHABET INC-CL A | 0.010313 |
| PRUDENTIAL FINANCIAL INC | 0.001483 |
| BANK OF MONTREAL | 0.002474 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008737 |
| UNIVERSAL MUSIC GROUP NV | 0.003461 |
| UNITED AIRLINES HOLDINGS INC | 0.000016 |
| IRON MTN INC | 0.000625 |
| JPMORGAN CHASE & CO | 0.006896 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000016 |
| REGENERON PHARMACEUTICALS | 0.000228 |
| LINDE PLC | 0.001076 |
| BEST BUY CO INC | 0.003598 |
| CRH PLC | 0.001154 |
| ADVANTEST CORP ORD | 0.002126 |
| BKW AG | 0.000493 |
| MARTIN MARIETTA MATERIALS | 0.000143 |
| NORTHERN TRUST CORP | 0.000001 |
| BANCO SANTANDER SA | 0.021702 |
| REGIONS FINANCIAL CORP | 0.004021 |
| INDUTRADE AB | 0.006383 |
| ASM INTERNATIONAL NV | 0.000081 |
| REVVITY INC | 0.001822 |
| SIEMENS ENERGY AG | 0.001216 |
| FISERV INC | 0.001692 |
| AMGEN INC | 0.0012 |
| AFLAC INC | 0.001981 |
| DAIKIN INDUSTRIES LTD ORD | 0.000459 |
| BROOKFIELD CORP | 0.004618 |
| NIPPON STEEL CORP | 0.001511 |
| RAKUTEN GROUP INC | 0.035108 |
| EXPAND ENERGY CORPORATION | 0.000324 |
| KONE OYJ CLASS B | 0.000502 |
| FDJ UNITED | 0.00238 |
| DIGITAL REALTY TRUST INC | 0.001037 |
| EQUINOR ASA | 0.003097 |
| GENERAL MILLS INC | 0.001168 |
| ARCH CAPITAL GROUP LTD | 0.000669 |
| TJX COMPANIES INC | 0.002575 |
| CNH INDUSTRIAL NV | 0.001447 |
| FOX CORP CLASS A (NEW) | 0.000224 |
| BRISTOL-MYERS SQUIBB CO | 0.0154 |
| SUMITOMO MITSUI FINANCIAL GR | 0.005963 |
| AMEREN CORP | 0 |
| NORDSON CORP | 0.000049 |
| AKZO NOBEL NV | 0.00097 |
| DSM FIRMENICH AG | 0.000275 |
| AGILENT TECHNOLOGIES INC | 0.001989 |
| MERCADOLIBRE INC | 0.000099 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004294 |
| HUNTINGTON BANCSHARES INC/OH | 0.006076 |
| BLACKROCK INC | 0.000426 |
| SCHNEIDER ELECTRIC SE | 0.002107 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000291 |
| AXA SA | 0.0039 |
| KLA CORP | 0.000358 |
| HEALTHPEAK PROPERTIES INC | 0.000004 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.020331 |
| TESCO PLC | 0.093514 |
| RELX PLC | 0.004065 |
| HERMES INTERNATIONAL SCA | 0.000069 |
| CK ASSET HOLDINGS LTD | 0.023801 |
| AUTO TRADER GROUP PLC | 0.000002 |
| BAKER HUGHES CO | 0.003822 |
| CARRIER GLOBAL CORP | 0.005515 |
| AIA GROUP LTD | 0.019457 |
| RATIONAL AG | 0.00012 |
| CITIGROUP INC | 0.005476 |
| MUNICH REINSURANCE COMPANY | 0.000163 |
| ELEVANCE HEALTH INC | 0.002851 |
| HORMEL FOODS CORP | 0.000165 |
| NOVO NORDISK A/S | 0.007333 |
| PG&E CORP | 0.037308 |
| MELROSE INDUSTRIES PLC | 0.000828 |
| KKR & CO INC | 0.001973 |
| MITSUI O.S.K. LINES LTD | 0.001982 |
| CARLISLE COS INC | 0.000056 |
| TE CONNECTIVITY LTD | 0.00059 |
| SONY GROUP CORP | 0.01993 |
| TRUIST FINANCIAL CORP | 0.004857 |
| ADYEN NV | 0.000006 |
| NIPPON YUSEN KK | 0.01023 |
| BROWN & BROWN INC | 0.000457 |
| NATIONAL GRID PLC | 0.01009 |
| KINGSPAN GROUP PLC | 0.000148 |
| AUTOMATIC DATA PROCESSING | 0.000952 |
| EXPERIAN PLC | 0.003217 |
| BANK HAPOALIM BM ORD | 0.009058 |
| BOSTON SCIENTIFIC CORP | 0.003282 |
| INTERACTIVE BROKERS GROUP INC | 0 |
| EXACT SCIENCES CORP | 0.00009 |
| EXPEDIA GROUP INC | 0 |
| KEYENCE CORP ORD | 0.001102 |
| HALMA PLC | 0.000429 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001757 |
| ELI LILLY & CO | 0.001463 |
| CARLYLE GROUP INC | 0.000002 |
| WALMART INC | 0.010825 |
| 3I GROUP PLC ORD | 0.00065 |
| HERSHEY CO/THE | 0.00132 |
| L3HARRIS TECHNOLOGIES INC | 0.002886 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000101 |
| DEXCOM INC | 0.000723 |
| SOFINA SA | 0.000029 |
| STARBUCKS CORP | 0.003446 |
| CMS ENERGY CORP | 0.00144 |
| ORSTED A/S | 0.001627 |
| KYOWA KIRIN CO LTD | 0.000002 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.066917 |
| MASTERCARD INC-CLASS A | 0.002066 |
| REA GROUP LTD | 0.000001 |
| YASKAWA ELECTRIC CORP ORD | 0.001898 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000019 |
| PROGRESSIVE CORP | 0.001512 |
| EXTRA SPACE STORAGE INC | 0.000351 |
| NUTRIEN LTD | 0.000827 |
| RECRUIT HOLDINGS CO LTD | 0.007824 |
| NEWS CORP/NEW-CL A-W/I | 0.000009 |
| TEXAS PACIFIC LAND TRUST | 0 |
| ROCKWELL AUTOMATION INC | 0.002637 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.001536 |
| DAIWA SECURITIES GROUP INC ORD | 0.000003 |
| OLYMPUS | 0.001384 |
| MACQUARIE GROUP LTD ORD | 0.000303 |
| EON SE | 0.003873 |
| BUNGE LTD | 0.00326 |
| CAPITAL ONE FINANCIAL CORP | 0.002293 |
| ONEOK INC | 0.001279 |
| SHISEIDO CO LTD | 0.008164 |
| FANUC CORP | 0.001645 |
| PINTEREST INC | 0.001385 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000786 |
| ZURICH INSURANCE GROUP AG | 0.000211 |
| VENTAS INC | 0.001645 |
| AGNICO-EAGLE MINES | 0.004513 |
| EBAY INC | 0.003489 |
| FORTIS INC | 0.000002 |
| KLEPIERRE SA | 0.000001 |
| SPOTIFY TECHNOLOGY SA | 0.000224 |
| TRANE TECHNOLOGIES PLC | 0.000478 |
| NETAPP INC | 0.000442 |
| AIRBUS SE | 0.001562 |
| COSTCO WHOLESALE CORP | 0.001037 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001334 |
| BOLLORE SE | 0.016656 |
| PRO MEDICUS LTD | 0.001343 |
| CROWN CASTLE INC | 0.001929 |
| SAGE GROUP PLC | 0.001315 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000062 |
| GREAT WEST LIFECO | 0.000001 |
| MTR CORPORATION LTD | 0.004534 |
| EVERSOURCE ENERGY | 0.004517 |
| MGM RESORTS INTERNATIONAL | 0.002354 |
| SNOWFLAKE INC | 0.000694 |
| CAMDEN PROPERTY TRUST | 0.000143 |
| SHOPIFY INC | 0.002833 |
| PROCTER & GAMBLE CO | 0.000302 |
| TOYOTA MOTOR CORP | 0.021855 |
| OKTA INC | 0.000383 |
| OVERSEA-CHINESE BANKING CORP | 0.014259 |
| DENSO CORP ORD | 0.003589 |
| GALP ENERGIA SGPS SA CLASS B | 0.003287 |
| IMCD NV | 0.001381 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022149 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010174 |
| DAIMLER TRUCK HOLDING AG | 0.000722 |
| MONOLITHIC POWER SYSTEMS INC | 0.000088 |
| ROGERS COMMUNICATIONS INC-B | 0.000244 |
| SUN HUNG KAI PROPERTIES | 0.010103 |
| ALLSTATE CORP | 0.00038 |
| NETFLIX INC | 0.000999 |
| ELISA OYJ CLASS A | 0.000001 |
| TOTALENERGIES SE | 0.007143 |
| TOKIO MARINE HOLDINGS INC | 0.003178 |
| HENKEL AG & CO KGAA PREF | 0.000222 |
| LASERTEC CORP | 0.001872 |
| DASSAULT AVIATION SA | 0.000204 |
| DEUTSCHE BANK AG | 0.000222 |
| GOODMAN GROUP ORD UNIT | 0.000642 |
| BAYERISCHE MOTOREN WERKE AG | 0.000483 |
| KEYSIGHT TECHNOLOGIES INC | 0.000309 |
| MERCK & CO. INC. | 0.002963 |
| KDDI CORP (DDI) ORD | 0.006122 |
| SWISS LIFE HOLDING AG | 0 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.007492 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004574 |
| RESMED INC | 0.000275 |
| GE VERNOVA LLC | 0.000595 |
| ENGIE SA | 0.011984 |
| WELLS FARGO & CO | 0.00877 |
| DEERE & CO | 0 |
| DEUTSCHE TELEKOM AG | 0.007687 |
| DICKS SPORTING GOODS INC | 0.000067 |
| SONOVA HOLDING AG | 0.000066 |
| WALGREENS BOOTS ALLIANCE INC | 0.00058 |
| REPSOL SA | 0.001436 |
| NESTE CORPORATION | 0.000286 |
| ASSA ABLOY AB CLASS B | 0.001796 |
| RAYMOND JAMES FINL. | 0.000001 |
| ACCENTURE PLC-CL A | 0.001494 |
| TELEFONICA SA | 0.005411 |
| INSULET CORP | 0.000932 |
| COVIVIO SA | 0.000008 |
| FORTESCUE METALS GROUP LTD | 0.008412 |
| SCENTRE GROUP | 0.011561 |
| HUBSPOT INC | 0.00093 |
| SYMRISE AG | 0.000146 |
| BASF SE | 0.001755 |
| CITIZENS FINANCIAL GROUP INC | 0.002323 |
| TERNA SPA | 0.023921 |
| AENA SME SA | 0.000099 |
| CONSTELLATION ENERGY CORPORATION | 0.000001 |
| DEUTSCHE BOERSE AG | 0.000113 |
| AUTOZONE INC | 0 |
| CME GROUP INC | 0.000798 |
| UNITED OVERSEAS BANK LTD | 0.003559 |