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 (03 Oct 2025): | 141.15 |
| Day range: | 140.96 / 141.17 |
| Change abs./rel.: | -0.03 / -0.02% |
| Year range: | 111.67 / 141.18 |
| Name | Index Shares |
|---|---|
| SONY GROUP CORP | 0.01905 |
| TEXAS PACIFIC LAND TRUST | 0 |
| FAST RETAILING CO LTD ORD | 0.002105 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000102 |
| MACQUARIE GROUP LTD ORD | 0.000304 |
| ELISA OYJ CLASS A | 0.000001 |
| PEARSON PLC | 0.01376 |
| KESKO OYJ CLASS B | 0.002001 |
| BROWN-FORMAN CORP-CLASS B | 0.000001 |
| EVOLUTION MINING LTD | 0.001204 |
| SNAP INC | 0.002511 |
| SCOUT24 SE | 0.000176 |
| AMERICAN EXPRESS CO | 0.001603 |
| ESTEE LAUDER COMPANIES INC | 0.003688 |
| VONOVIA SE | 0.000714 |
| JPMORGAN CHASE & CO | 0.006831 |
| AMADEUS IT GROUP SA CLASS A | 0.001115 |
| SWISSCOM AG | 0.000313 |
| NRG ENERGY INC | 0.000487 |
| CIGNA GROUP | 0.001622 |
| JACOBS SOLUTIONS INC | 0.002815 |
| HYDRO ONE LTD | 0.000286 |
| SYNCHRONY FINANCIAL | 0.000756 |
| KROGER CO | 0.000392 |
| SINO LAND CO LTD ORD | 0.081604 |
| CBOE GLOBAL MARKETS INC | 0.000549 |
| KAWASAKI KISEN KAISHA LTD | 0.002877 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000004 |
| RED ELECTRICA CORP SA | 0.000014 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003321 |
| DSV AS | 0.001935 |
| BAE SYSTEMS PLC | 0.000006 |
| BRISTOL-MYERS SQUIBB CO | 0.018201 |
| CRH PLC | 0.000876 |
| SSE PLC | 0.001843 |
| CAPITALAND INVESTMENT LTD | 0.000035 |
| NETFLIX INC | 0.000998 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004971 |
| SCENTRE GROUP | 0.011586 |
| PRUDENTIAL PLC | 0.000007 |
| KONINKLIJKE PHILIPS NV | 0.001156 |
| ATMOS ENERGY CORP | 0 |
| SOFI TECHNOLOGIES INC | 0.000002 |
| INDUSTRIVARDEN AB CLASS A | 0.000002 |
| BLOCK INC | 0.000419 |
| JM SMUCKER CO/THE | 0.000226 |
| AKER BP ASA | 0.006246 |
| BANK OF NEW YORK MELLON CORP | 0.002576 |
| SMITHS GROUP PLC | 0.00776 |
| BAYERISCHE MOTOREN WERKE AG | 0.000487 |
| KIMCO REALTY CORP | 0.000004 |
| BKW AG | 0 |
| LOCKHEED MARTIN CORP | 0.000866 |
| REGIONS FINANCIAL CORP | 0.003996 |
| HEICO CORP-CLASS A | 0 |
| REGENCY CENTERS CORP | 0.000406 |
| SONOVA HOLDING AG | 0.000056 |
| ZURICH INSURANCE GROUP AG | 0.000224 |
| APPLIED MATERIALS INC | 0 |
| SCHRODERS PLC ORD | 0.000005 |
| IMCD NV | 0.001387 |
| AGILENT TECHNOLOGIES INC | 0.002784 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003288 |
| DSM FIRMENICH AG | 0.000252 |
| S&P GLOBAL INC | 0.000899 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001133 |
| UNICREDIT SPA | 0.00312 |
| INTESA SANPAOLO SPA | 0.032124 |
| PERNOD RICARD SA | 0.001865 |
| HENKEL AG & CO KGAA PREF | 0.000166 |
| EMPIRE CO LTD A | 0 |
| NATWEST GROUP PLC | 0.012667 |
| ZALANDO SE | 0.005268 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002432 |
| ROGERS COMMUNICATIONS INC-B | 0.00034 |
| PRUDENTIAL FINANCIAL INC | 0.001485 |
| BEIERSDORF AG | 0.001222 |
| AMERICAN FINANCIAL GROUP INC | 0.000374 |
| WORKDAY INC | 0.000424 |
| QUALCOMM INC | 0.003001 |
| CK ASSET HOLDINGS LTD | 0.023862 |
| COMPASS GROUP PLC | 0.000001 |
| AVALONBAY COMMUNITIES INC | 0.000693 |
| HENKEL AG & CO KGAA BEARER SH | 0.000019 |
| ZILLOW GROUP INC - C CLASS | 0 |
| KLA CORP | 0.000396 |
| GLENCORE PLC | 0.227478 |
| DOMINOS PIZZA INC | 0.000675 |
| INVITATION HOMES INC | 0.0003 |
| FOX CORP CLASS B (NEW) | 0.00282 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| EQUITY RESIDENTIAL | 0.001169 |
| CAE INC | 0.000042 |
| KONE OYJ CLASS B | 0.000507 |
| GIVAUDAN SA | 0.000017 |
| FISERV INC | 0.001576 |
| MIZUHO FINANCIAL GROUP INC | 0.004367 |
| GSK PLC | 0.008679 |
| DEERE & CO | 0.000085 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004061 |
| JAPAN POST BANK CO LTD | 0.000004 |
| PROCTER & GAMBLE CO | 0.001282 |
| WILLIS TOWERS WATSON PLC | 0.000268 |
| VERTEX PHARMACEUTICALS INC | 0.001631 |
| ALLIANZ SE | 0.000696 |
| CISCO SYSTEMS INC | 0.010139 |
| D R HORTON INC | 0.000139 |
| AGNICO-EAGLE MINES | 0.003026 |
| NASDAQ INC | 0.001203 |
| HUBSPOT INC | 0.001176 |
| INTERACTIVE BROKERS GROUP INC | 0.000569 |
| SODEXO SA | 0.002008 |
| NATIONAL AUSTRALIA BANK LTD | 0.010192 |
| EXPEDIA GROUP INC | 0 |
| INTACT FINANCIAL CORP. | 0.000168 |
| AEON CO LTD ORD | 0.006561 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001871 |
| PALANTIR TECHNOLOGIES INC | 0.004465 |
| INTUIT INC | 0.00161 |
| ROBINHOOD MARKETS INC - A | 0.001536 |
| TRANSUNION | 0.002167 |
| HUNTINGTON BANCSHARES INC/OH | 0.005369 |
| NIPPON YUSEN KK | 0.010186 |
| KENVUE INC | 0.006704 |
| COSTAR GROUP INC | 0.000154 |
| HOLMEN AB | 0.001788 |
| GAMING AND LEISURE PROPERTIES INC | 0.000168 |
| LIVE NATION ENTERTAINMENT IN | 0.000001 |
| SHIMANO INC | 0 |
| PG&E CORP | 0.026205 |
| STOCKLAND | 0.000062 |
| CTS EVENTIM AG & CO KGAA | 0.000189 |
| LOTTERY CORPORATION LTD | 0.000083 |
| SUN LIFE FINANCIAL INC | 0.002455 |
| TORAY INDUSTRIES INC ORD | 0.000507 |
| ASSICURAZIONI GENERALI SPA | 0.000502 |
| AENA SME SA | 0.001144 |
| SYNOPSYS INC | 0 |
| REGENERON PHARMACEUTICALS | 0.000218 |
| VICINITY CENTRES | 0.00006 |
| SHISEIDO CO LTD | 0.009385 |
| UNITED AIRLINES HOLDINGS INC | 0.000013 |
| TWILIO INC | 0.000061 |
| OVERSEA-CHINESE BANKING CORP | 0.014332 |
| HERSHEY CO/THE | 0.001524 |
| FIFTH THIRD BANCORP | 0.00194 |
| SANOFI SA | 0.000001 |
| ROLLINS INC | 0.000002 |
| CDN. UTILITIES LTD A | 0.000002 |
| SIEMENS AG | 0.003887 |
| AON PLC | 0.000367 |
| NEWMONT CORP | 0.002323 |
| METRO INC -A | 0.000231 |
| GE VERNOVA LLC | 0.000732 |
| LEGRAND SA | 0.000497 |
| SOFTBANK CORP | 0.056113 |
| SIEMENS ENERGY AG | 0.002222 |
| AFFIRM HOLDINGS INC | 0.001786 |
| HANG SENG BANK LTD ORD | 0.005523 |
| JULIUS BAER GRUPPE AG | 0 |
| HELVETIA HOLDING AG | 0 |
| FORTINET INC | 0.007608 |
| SNOWFLAKE INC | 0.000744 |
| CVS HEALTH CORP | 0.002711 |
| COVIVIO SA | 0.000009 |
| VERISK ANALYTICS INC | 0.000001 |
| EQT CORP | 0.001038 |
| BARRATT REDROW PLC | 0.002643 |
| AMERIPRISE FINL | 0.000341 |
| SEMPRA ENERGY | 0 |
| LENNAR CORP | 0.000001 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011518 |
| DECKERS OUTDOOR CORP | 0.001462 |
| POSTE ITALIANE SPA | 0.004572 |
| EMERSON ELECTRIC CO | 0.001182 |
| LPL FINANCIAL HOLDINGS INC | 0.000112 |
| CELESTICA INC | 0.000173 |
| NISOURCE INC | 0.003747 |
| GETLINK | 0.000006 |
| BARCLAYS PLC | 0.015121 |
| BOOKING HOLDINGS INC | 0.000076 |
| MELROSE INDUSTRIES PLC | 0.000682 |
| RPM INTERNATIONAL INC | 0.003013 |
| DOORDASH INC | 0.00063 |
| FASTENAL CO | 0.02691 |
| NUTRIEN LTD | 0.000826 |
| UNIVERSAL MUSIC GROUP NV | 0.010574 |
| BOLLORE SE | 0.016496 |
| WP CAREY & CO LLC | 0.001151 |
| BROADCOM INC | 0.011348 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000001 |
| LOGITECH INTERNATIONAL SA | 0.000178 |
| TJX COMPANIES INC | 0.002484 |
| COREBRIDGE FINANCIAL INC | 0.003102 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000025 |
| INTERCONTINENTAL EXCHANGE INC | 0.001854 |
| SAMPO OYJ CLASS A | 0.000007 |
| MARATHON PETROLEUM CORP | 0.000626 |
| WESTPAC BANKING CORPORATION | 0.010959 |
| FORD MOTOR CO | 0.007598 |
| NETAPP INC | 0.000688 |
| FORTIVE CORP | 0.007954 |
| LEG IMMOBILIEN SE | 0.000001 |
| J SAINSBURY PLC | 0.000018 |
| DAIWA SECURITIES GROUP INC ORD | 0.00003 |
| HITACHI LTD | 0.012295 |
| ANNALY CAPITAL MANAGEMENT INC | 0.001851 |
| QUANTA SERVICES INC | 0.000299 |
| TESLA INC | 0.007346 |
| KBC GROUPE SA | 0.001081 |
| DENSO CORP ORD | 0.00284 |
| PHILLIPS 66 | 0.000814 |
| AIRBUS SE | 0.001576 |
| BUILDERS FIRSTSOURCE INC | 0.00014 |
| KEYENCE CORP ORD | 0.001363 |
| CLOUDFLARE INC - CLASS A | 0.000729 |
| ENEL SPA | 0.017259 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.041209 |
| AXON ENTERPRISE INC | 0.000025 |
| UNIPOL GRUPPO SPA | 0.000781 |
| VAT GROUP AG | 0.00001 |
| LAS VEGAS SANDS CORP | 0.001337 |
| CARLYLE GROUP INC | 0.000014 |
| ORSTED A/S | 0.000042 |
| CINCINNATI FINANCIAL CORP | 0.00046 |
| STANTEC INC | 0.000799 |
| WSP GLOBAL INC | 0.001313 |
| MONGODB INC | 0.000192 |
| NOVO NORDISK A/S | 0.007235 |
| METLIFE INC | 0.002358 |
| CONOCOPHILLIPS | 0.002509 |
| CONTINENTAL AG | 0.000052 |
| EPIROC AB-B | 0.000003 |
| EVOLUTION AB | 0 |
| ALFA LAVAL AB | 0.000286 |
| CATERPILLAR INC | 0 |
| SBA COMMUNICATIONS CORP-CL A | 0.000112 |
| SCHLUMBERGER NV | 0.005522 |
| PRO MEDICUS LTD | 0.001348 |
| MITSUI FUDOSAN CO LTD ORD | 0.006732 |
| NATIONAL GRID PLC | 0.010365 |
| QBE INSURANCE GROUP LTD | 0.002978 |
| JOHNSON & JOHNSON | 0.007384 |
| TOYOTA TSUSHO CORP ORD | 0.0162 |
| ROYAL BANK OF CANADA | 0.003744 |
| DASSAULT AVIATION SA | 0.000014 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.000287 |
| HOLOGIC INC | 0.000824 |
| UNITED UTILITIES PLC | 0.000434 |
| T-MOBILE US INC | 0.002667 |
| CAPITAL ONE FINANCIAL CORP | 0.001744 |
| BIOGEN INC | 0.000212 |
| BNP PARIBAS SA | 0.002884 |
| GEN DIGITAL INC | 0.000657 |
| PROGRESSIVE CORP | 0.001519 |
| NESTLE SA | 0.003275 |
| LLOYDS BANKING GROUP PLC | 0.101147 |
| INSULET CORP | 0.000225 |
| GE AEROSPACE | 0.00352 |
| INDUTRADE AB | 0.006411 |
| SYSCO CORP | 0.00391 |
| ZOZO INC | 0.010466 |
| TRAVELERS COS INC/THE | 0.000839 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 |
| CARVANA CO | 0.000171 |
| SPOTIFY TECHNOLOGY SA | 0 |
| FDJ UNITED | 0.002608 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000041 |
| BANK OF MONTREAL | 0.001838 |
| MCCORMICK & CO-NON VTG SHRS | 0.005936 |
| PAYCHEX INC | 0.002553 |
| SHIMADZU CORP ORD | 0.000002 |
| RATIONAL AG | 0.00012 |
| SHERWIN-WILLIAMS CO | 0.00081 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| CORPAY INC | 0 |
| ASICS CORP | 0.010683 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| LASERTEC CORP | 0.00188 |
| VOLKSWAGEN AG PREF | 0.001076 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000004 |
| SUNCORP GROUP LTD | 0.005744 |
| REVVITY INC | 0.002058 |
| TRANSURBAN GROUP | 0.011145 |
| VERALTO CORP | 0.000764 |
| TORONTO-DOMINION BANK | 0.004353 |
| TOYOTA MOTOR CORP | 0.021319 |
| LOTUS BAKERIES | 0 |
| M&G PLC | 0.030721 |
| ATLAS COPCO AB CLASS A | 0.00516 |
| CITIGROUP INC | 0.005285 |
| GENTING SINGAPORE PLC | 0.055127 |
| DHL GROUP | 0.001863 |
| TOURMALINE OIL CORP | 0.000419 |
| SWISS RE AG | 0.000657 |
| SBI HOLDINGS INC ORD | 0.000845 |
| VULCAN MATERIALS CO | 0.001472 |
| ROCHE HOLDING AG ORD BRR | 0.000279 |
| IBERDROLA SA | 0.013949 |
| STARBUCKS CORP | 0.00329 |
| SCHINDLER HOLDING AG | 0.000047 |
| MEIJI HOLDINGS CO LTD | 0.000001 |
| NIPPON BUILDING FUND INC. | 0 |
| JAPAN POST INSURANCE CO LTD | 0.000058 |
| AMERICAN HOMES 4 RENT | 0.000001 |
| CHUBB LTD | 0.001221 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000001 |
| AIA GROUP LTD | 0.022233 |
| GREAT WEST LIFECO | 0.000034 |
| CAMECO CORP | 0.002535 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000039 |
| LENNOX INTL | 0.000044 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001029 |
| NOKIA OYJ | 0.007901 |
| FASTIGHETS BALDER AB CLASS B | 0.000004 |
| MOODYS CORP | 0.000498 |
| RTX CORPORATION | 0.001957 |
| L OREAL SA | 0.002375 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000479 |
| KLEPIERRE SA | 0.001851 |
| BAKER HUGHES CO | 0.001914 |
| BELIMO HOLDING AG | 0.000066 |
| ANZ GROUP HOLDINGS LTD | 0.010983 |
| WASTE MANAGEMENT INC | 0 |
| INPOST SA | 0.005856 |
| ROYALTY PHARMA PLC- CL A | 0.000882 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008754 |
| UBER TECHNOLOGIES INC | 0.009842 |
| BUNGE LTD | 0.0023 |
| GILEAD SCIENCES INC | 0.002759 |
| FERRARI NV | 0.000257 |
| INVESTOR AB CLASS B | 0.001214 |
| ANHEUSER BUSCH INBEV SA NV | 0.00203 |
| HALMA PLC | 0.000474 |
| GOLDMAN SACHS GROUP INC | 0.000844 |
| GLOBAL PAYMENTS INC | 0.000684 |
| CAIXABANK SA | 0.000218 |
| MEDTRONIC PLC | 0.002808 |
| AMERICAN TOWER CORP | 0.000799 |
| NEWS CORP/NEW-CL A-W/I | 0.000004 |
| NATIONAL BANK OF CANADA | 0.000625 |
| BALOISE HOLDING AG | 0 |
| CITIZENS FINANCIAL GROUP INC | 0.000004 |
| WR BERKLEY CORP | 0.001658 |
| KINDER MORGAN INC | 0.017513 |
| RECKITT BENCKISER GROUP PLC | 0.00207 |
| ASSA ABLOY AB CLASS B | 0.001841 |
| CMS ENERGY CORP | 0.002013 |
| HUMANA INC | 0.002176 |
| CHIBA BANK LTD ORD | 0.000002 |
| MARKEL GROUP INC | 0.000063 |
| VISA INC-CLASS A SHARES | 0.004277 |
| ALLSTATE CORP | 0.000982 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000504 |
| CME GROUP INC | 0.001187 |
| EXTRA SPACE STORAGE INC | 0.000352 |
| M & T BANK CORP | 0.000645 |
| ACCENTURE PLC-CL A | 0.001527 |
| NICE LTD | 0.000016 |
| SIMON PROPERTY GROUP INC | 0.001225 |
| SWISS LIFE HOLDING AG | 0 |
| BROWN & BROWN INC | 0.000458 |
| ING GROEP NV | 0.00341 |
| TOKYO GAS CO LTD | 0.005963 |
| NORTHERN TRUST CORP | 0.00028 |
| BANCA MEDIOLANUM SPA | 0.000003 |
| JAPAN EXCHANGE GROUP INC | 0.000002 |
| MARSH & MCLENNAN COS | 0.001519 |
| DR ING HC F PORSCHE AG | 0.002672 |
| CARLISLE COS INC | 0.000056 |
| NORDSON CORP | 0.000045 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000022 |
| AGEAS SA NV | 0.001606 |
| BRENNTAG SE | 0.00288 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002289 |
| ELI LILLY & CO | 0.001609 |
| HEICO CORP | 0 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004325 |
| EXPERIAN PLC | 0.005253 |
| STORA ENSO OYJ CLASS R | 0.000002 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000951 |
| Applovin Corp | 0.000261 |
| MCDONALDS CORP | 0.003047 |
| NVR INC | 0 |
| SWISS PRIME SITE AG | 0.000001 |
| EXPAND ENERGY CORPORATION | 0.000581 |
| MTU AERO ENGINES AG | 0.000085 |
| SNAM SPA | 0.007626 |
| PULTE GROUP INC | 0.000002 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001597 |
| COPART INC | 0.00044 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| CROWDSTRIKE HOLDINGS INC | 0.000166 |
| TESCO PLC | 0.049945 |
| O REILLY AUTOMOTIVE INC | 0.000274 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000055 |
| REXEL SA | 0.00524 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003606 |
| EBAY INC | 0.004712 |
| MSCI INC | 0.00005 |
| ADVANCED MICRO DEVICES | 0.009944 |
| WILLIAMS COS INC | 0.000001 |
| STEEL DYNAMICS INC | 0.002069 |
| WALMART INC | 0.011658 |
| AUMOVIO SE | 0.000026 |
| LINDE PLC | 0.001066 |
| SAGE GROUP PLC | 0.001037 |
| MASTERCARD INC-CLASS A | 0.002163 |
| SIG COMBIBLOC GROUP AG | 0.007175 |
| EQUINOR ASA | 0.004339 |
| ALNYLAM PHARMACEUTICALS INC | 0.000265 |
| CNH INDUSTRIAL NV | 0.000575 |
| SOUTHERN COMPANY THE | 0.003339 |
| EXXON MOBIL CORP | 0.004366 |
| KAJIMA CORP ORD | 0.000365 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0 |
| BOSTON PROPERTIES INC | 0 |
| SWEDBANK AB CLASS A | 0.00513 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002816 |
| MITSUI & CO LTD | 0.026129 |
| SERVICENOW INC | 0.000647 |
| UCB SA | 0.000441 |
| AVERY DENNISON CORP | 0.000183 |
| AUTO TRADER GROUP PLC | 0.002046 |
| BRAMBLES LTD | 0.032076 |
| COSTCO WHOLESALE CORP | 0.001019 |
| BOSTON SCIENTIFIC CORP | 0.003298 |
| TOAST INC-CLASS A | 0.003143 |
| EPIROC AB-A | 0.000675 |
| UNITED RENTALS INC | 0 |
| MERCADOLIBRE INC | 0.000188 |
| CSX CORP | 0.003876 |
| GODADDY INC | 0.000334 |
| RYOHIN KEIKAKU CO LTD ORD | 0.00041 |
| CARSALES COM LTD ORD | 0.000001 |
| MERIDIAN ENERGY LTD | 0.025077 |
| CONSOLIDATED EDISON INC | 0.001351 |
| ITOCHU CORP ORD | 0.002459 |
| ERSTE GROUP BANK AG | 0.001049 |
| GARMIN LTD | 0 |
| FERGUSON PLC | 0 |
| BROOKFIELD CORP | 0.002578 |
| IMPERIAL OIL LTD | 0.000207 |
| KEYCORP | 0.002837 |
| PURE STORAGE INC - CLASS A | 0.000413 |
| AXA SA | 0.006001 |
| AKAMAI TECHNOLOGIES INC | 0.000204 |
| AUTOZONE INC | 0.000001 |
| MAKITA CORP ORD | 0.000001 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000518 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000004 |
| FORTUM OYJ | 0.005184 |
| MONDAY.COM LTD | 0.000709 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| TMX GROUP INC COM | 0.000001 |
| CHEVRON CORP | 0.005263 |
| DEUTSCHE BANK AG | 0.001867 |
| OKTA INC | 0.000392 |
| ROSS STORES INC | 0 |
| SIKA AG | 0.00028 |
| LOBLAW COMPANIES LTD. | 0.000002 |
| ALAMOS GOLD INC | 0.000339 |
| WPP PLC | 0.025308 |
| TOTALENERGIES SE | 0.004531 |
| VERTIV HOLDINGS CO | 0.000001 |
| TOKIO MARINE HOLDINGS INC | 0.003549 |
| MONCLER SPA | 0.005481 |
| ORIX CORP ORD | 0.002901 |
| ABBVIE INC | 0.004057 |
| ERIE INDEMNITY CO | 0 |
| TELE2 AB | 0.012139 |
| BOEING CO/THE | 0.002146 |
| ARISTA NETWORKS INC | 0.002972 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000011 |
| ARISTOCRAT LEISURE LTD | 0.000005 |
| AFLAC INC | 0.001992 |
| BANK OF NOVA SCOTIA | 0.00357 |
| COMMERZBANK AG | 0.000006 |
| IPSEN SA | 0.000885 |
| TRANE TECHNOLOGIES PLC | 0.000486 |
| GROUPE BRUXELLES LAMBERT SA | 0.000001 |
| DAIMLER TRUCK HOLDING AG | 0 |
| NIPPON SANSO HOLDINGS CORP | 0.000001 |
| COMCAST CORP-CLASS A | 0.008738 |
| ALSTOM SA | 0.000096 |
| BANCO SANTANDER SA | 0.02549 |
| SCHNEIDER ELECTRIC SE | 0.002429 |
| CENCORA INC | 0.000369 |
| EOG RESOURCES INC | 0 |
| RECRUIT HOLDINGS CO LTD | 0.005497 |
| NEXTERA ENERGY INC | 0.000429 |
| HSBC HOLDINGS PLC | 0.043197 |
| CAPITALAND ASCENDAS REIT | 0.000117 |
| KEPPEL CORP LTD ORD | 0.034068 |
| BANCO BPM SPA | 0.000935 |
| GEORGE WESTON LTD | 0.004073 |
| THOMSON REUTERS CORP | 0 |
| EQUITABLE HOLDINGS INC | 0.000514 |
| ASML HOLDING NV | 0.000901 |
| NOMURA HOLDINGS INC ORD | 0.000143 |
| IGM FINANCIAL INC. | 0.002075 |
| ANTOFAGASTA PLC | 0.000298 |
| CONSTELLATION SOFTWARE INC | 0.000042 |
| DEUTSCHE TELEKOM AG | 0.007692 |
| WARTSILA OYJ ABP | 0.000539 |
| EXELON CORP | 0.014687 |
| LINK REIT | 0.002047 |
| LUNDIN GOLD INC | 0.002547 |
| AMGEN INC | 0.001199 |
| PEPSICO INC | 0.003088 |
| TRANSDIGM GROUP INC | 0.000119 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| GALP ENERGIA SGPS SA CLASS B | 0.004196 |
| EVERSOURCE ENERGY | 0.003958 |
| BPER BANCA | 0.000004 |
| KEURIG DR PEPPER INC | 0.014268 |
| BHP GROUP LTD | 0.000001 |
| SHOPIFY INC | 0.002863 |
| NESTE CORPORATION | 0.002946 |
| WELLS FARGO & CO | 0.008718 |
| CENTRICA PLC | 0.113938 |
| FLUTTER ENTERTAINMENT PLC | 0.000148 |
| EDENRED | 0.000883 |
| NIKE INC | 0.000001 |
| SECURITAS AB CLASS B | 0.000001 |
| DIAGEO PLC | 0.004895 |
| THALES SA | 0.000254 |
| EQUINIX INC | 0.000251 |
| AMAZON.COM INC | 0.02158 |
| EATON CORPORATION PLC | 0.000866 |
| MARTIN MARIETTA MATERIALS | 0.000141 |
| PAYPAL HOLDINGS INC. | 0.003484 |
| CENTERPOINT ENERGY INC | 0.001087 |
| CARDINAL HEALTH INC | 0.003634 |
| KANSAI ELECTRIC POWER CO ORD | 0.000004 |
| VERIZON COMMUNICATIONS INC | 0.009643 |
| BEST BUY CO INC | 0.004053 |
| CHIPOTLE MEXICAN GRILL INC | 0.000592 |
| STATE STREET CORP | 0.001112 |
| MONDELEZ INTERNATIONAL INC | 0.00817 |
| T ROWE PRICE GROUP INC | 0.000979 |
| ABN AMRO BANK NV | 0.000001 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.023023 |
| NORTHROP GRUMMAN CORP | 0.00029 |
| NVIDIA CORP | 0.065158 |
| OBIC CO LTD ORD | 0.006909 |
| KELLANOVA | 0.00009 |
| DTE ENERGY CO | 0 |
| KDDI CORP (DDI) ORD | 0.00636 |
| WOLTERS KLUWER NV | 0.000424 |
| WOODSIDE ENERGY GROUP LTD | 0.032414 |
| JD SPORTS FASHION PLC | 0.015164 |
| FOX CORP CLASS A (NEW) | 0.000202 |
| UNITED OVERSEAS BANK LTD | 0.003608 |
| CARRIER GLOBAL CORP | 0.004229 |
| HANNOVER RUCK SE | 0.000001 |
| CREDIT AGRICOLE SA | 0.007078 |
| SCHWAB (CHARLES) CORP | 0.003898 |
| KKR & CO INC | 0.001281 |
| OPEN TEXT CORP | 0.000038 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001982 |
| ADMIRAL GROUP PLC | 0.000001 |
| DIGITAL REALTY TRUST INC | 0.001002 |
| KOMATSU LTD | 0.001685 |
| COCA-COLA CO/THE | 0.012635 |
| YAKULT HONSHA CO LTD ORD | 0.000123 |
| GOODMAN GROUP ORD UNIT | 0.000825 |
| SIGMA HEALTHCARE LTD | 0.054461 |
| AMUNDI SA | 0.00062 |
| DEUTSCHE BOERSE AG | 0.000186 |
| DANONE SA | 0.000809 |
| NEXT PLC | 0.000185 |
| DAIFUKU CO LTD | 0.003478 |
| INCYTE CORP | 0.001072 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000001 |
| 3I GROUP PLC ORD | 0.001234 |
| SHELL PLC | 0.013529 |
| AIB GROUP PLC | 0.015823 |
| EON SE | 0.018097 |
| IA FINANCIAL CORP INC | 0.000001 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| ATLAS COPCO AB | 0.002383 |
| HORMEL FOODS CORP | 0.000161 |
| TALANX AG | 0.000001 |
| CONSTELLATION ENERGY CORPORATION | 0.000025 |
| ARES MANAGEMENT CORP | 0.000001 |
| SOFINA SA | 0.000001 |
| GEBERIT AG | 0.000055 |
| CANADIAN TIRE CORP-CLASS A | 0.000517 |
| HEALTHPEAK PROPERTIES INC | 0.000005 |
| LOEWS CORP | 0.000582 |
| ALPHABET INC C-SHARES | 0.011528 |
| NEXI SPA | 0.000009 |
| RELX PLC | 0.004071 |
| SEA LTD | 0 |
| PAN AMERICAN SILVER CORP | 0.003435 |
| AIRBNB INC | 0.000001 |
| TELUS CORPORATION | 0.000071 |
| UNITEDHEALTH GROUP INC | 0.003479 |
| SAP SE | 0.002965 |
| AERCAP HOLDINGS NV | 0.003131 |
| SUN COMMUNITIES INC | 0.000001 |
| REDDIT INC | 0.000244 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002699 |
| AUTOMATIC DATA PROCESSING | 0.00081 |
| YUM! BRANDS | 0.000001 |
| ROCKWELL AUTOMATION INC | 0.002645 |
| PUBLIC SVC ENTERPRISE | 0.000968 |
| HALLIBURTON CO | 0.001192 |
| REPSOL SA | 0.001588 |
| GENERAL MILLS INC | 0.001179 |
| TOHO CO LTD ORD | 0.000001 |
| STRAUMANN HOLDING AG | 0.000108 |
| MITSUBISHI HC CAPITAL INC | 0.013076 |
| ILLUMINA INC | 0.001155 |
| SOFTBANK GROUP CORP | 0.003376 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.011979 |
| OLYMPUS | 0.001135 |
| T&D HOLDINGS INC ORD | 0.000003 |
| VOLVO AB CLASS B | 0.003145 |
| DOLLAR TREE | 0.000161 |
| WEC ENERGY GROUP INC | 0 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.011234 |
| SG HOLDINGS CO LTD | 0.006762 |
| MITSUI O.S.K. LINES LTD | 0.000256 |
| ENBRIDGE INC | 0.02734 |
| CELLNEX TELECOM SA | 0.006128 |
| AMERICAN WATER WORKS CO INC | 0 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000001 |
| EURONEXT NV | 0.000009 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| WELLTOWER INC | 0.001952 |
| ASTRAZENECA PLC | 0.007678 |
| OTIS WORLDWIDE CORP | 0.003338 |
| NOVARTIS AG | 0.001422 |
| TECK RESOURCES LIMITED CLASS B | 0.000547 |
| LULULEMON ATHLETICA INC | 0 |
| IHI CORP | 0.001214 |
| TERNA SPA | 0.023426 |
| REALTY INCOME CORP | 0.002074 |
| INPEX CORP | 0.003782 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.013287 |
| ADYEN NV | 0.000006 |
| WARNER BROS DISCOVERY INC | 0.002076 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006242 |
| DEXCOM INC | 0.000696 |
| META PLATFORMS INC | 0.005957 |
| RB GLOBAL INC | 0 |
| BLACKROCK INC | 0.000425 |
| HP INC | 0.001542 |
| IRON MTN INC | 0.000614 |
| SYMRISE AG | 0.000125 |
| BANK OF AMERICA CORP | 0.017976 |
| MORGAN STANLEY | 0.003434 |
| ORACLE CORP | 0.006016 |
| KERING SA | 0.000658 |
| FORTESCUE METALS GROUP LTD | 0.003388 |
| ALPHABET INC-CL A | 0.010899 |
| DELL TECHNOLOGIES INC - C | 0.003325 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001001 |
| ABB LTD-REG | 0.008785 |
| UPM-KYMMENE OYJ | 0.000634 |
| BP PLC | 0.034832 |
| WIX.COM LTD | 0.000016 |
| APTIV PLC | 0.004349 |
| RESMED INC | 0.000281 |
| PUBLIC STORAGE | 0.000611 |
| STANDARD CHARTERED PLC | 0.000071 |
| REA GROUP LTD | 0.000124 |
| ECOLAB INC | 0.002989 |
| PROLOGIS INC | 0.002063 |
| RANDSTAD NV | 0.000846 |
| EQUIFAX INC | 0 |
| ILLINOIS TOOL WORKS | 0.000585 |
| FUTU HOLDINGS LTD-ADR | 0.000378 |
| VESTAS WIND SYSTEMS A/S | 0.00285 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000396 |
| SALESFORCE INC | 0.002169 |
| TRUIST FINANCIAL CORP | 0.004553 |
| ASX LTD ORD | 0.000004 |
| AVIVA PLC | 0.000005 |
| VODAFONE GROUP PLC | 0.030395 |
| CAMDEN PROPERTY TRUST | 0.000138 |
| ENGIE SA | 0.012032 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008783 |
| SAAB AB CLASS B | 0.003088 |
| ADOBE INC | 0.001433 |
| POOL CORP | 0.00003 |
| VENTAS INC | 0.002415 |
| VERBUND AG | 0.000001 |
| ARCH CAPITAL GROUP LTD | 0.00067 |
| MASCO CORP | 0.000378 |
| ANGLO AMERICAN PLC | 0.004199 |
| MICROSOFT CORP | 0.015522 |
| WHARF HOLDINGS LTD ORD | 0.000065 |
| MCKESSON CORP | 0.000603 |
| MID-AMERICA APARTMENT COMM | 0.000005 |
| ROCHE HOLDING AG | 0.002979 |
| ORIENTAL LAND CO LTD ORD | 0.001785 |
| DNB BANK ASA | 0.000251 |
| LM ERICSSON TELEFON AB CLASS B | 0.004252 |
| TYLER TECHNOLOGIES INC | 0.000072 |
| NINTENDO CO LTD | 0.00943 |
| KINGSPAN GROUP PLC | 0.000139 |
| MOTOROLA SOLUTIONS INC | 0.000352 |
| PHOENIX GROUP HOLDINGS | 0.000076 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003883 |
| CBRE GROUP INC | 0.000698 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003505 |
| METTLER-TOLEDO INTL | 0.000035 |
| MONSTER BEVERAGE CORP | 0.008789 |
| BALL CORP | 0.00003 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001315 |
| PNC FINANCIAL SERVICES GROUP | 0.001323 |
| LIFCO AB | 0.00547 |
| EIFFAGE SA | 0 |
| GALDERMA GROUP AG | 0.001423 |
| DICKS SPORTING GOODS INC | 0.000067 |
| PPG INDUSTRIES INC | 0.000373 |
| ARTHUR J GALLAGHER & CO | 0.000757 |
| MERCK & CO. INC. | 0.002251 |
| BANK OF IRELAND GROUP PLC | 0.004007 |
| UNILEVER PLC | 0.000725 |
| TERADYNE INC | 0.000217 |
| SONY FINANCIAL GROUP INC | 0.01905 |
| L3HARRIS TECHNOLOGIES INC | 0.000875 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001684 |
| HALEON PLC | 0.017365 |
| MONOLITHIC POWER SYSTEMS INC | 0.000091 |
| NITTO DENKO CORP | 0.000839 |
| MERCEDES-BENZ GROUP AG | 0.00333 |
| EDWARDS LIFESCIENCES CORP | 0.001152 |
| RAKUTEN GROUP INC | 0.021314 |
| AKZO NOBEL NV | 0.002708 |
| DAIKIN INDUSTRIES LTD ORD | 0.00048 |
| SEKISUI HOUSE LTD ORD | 0.010228 |
| JAPAN POST HOLDINGS CO LTD | 0.000007 |
| TRADE DESK INC/THE -CLASS A | 0.000001 |
| ROLLS-ROYCE HOLDING PLC | 0.00073 |
| SCHINDLER HOLDING AG ORD | 0.000005 |
| DELTA AIR LINES | 0.003207 |
| MICROSTRATEGY INC-CL A | 0.000355 |
| EDISON INTERNATIONAL | 0.004736 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000069 |
| NIPPON PAINT HOLDINGS CO LTD | 0.02224 |
| COINBASE GLOBAL INC -CLASS A | 0.000372 |
| HERMES INTERNATIONAL SCA | 0.000069 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002111 |
| VERISIGN INC | 0.000198 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00123 |
| RAYMOND JAMES FINL. | 0.000086 |
| MEDIBANK PRIVATE | 0.000059 |
| WATERS CORP | 0.001397 |
| BARRY CALLEBAUT AG | 0.000083 |
| HOME DEPOT INC | 0.001677 |
| IDEXX LABORATORIES INC | 0.00016 |
| CHARTER COMMUNICATIONS INC | 0.000206 |
| OMNICOM GROUP | 0.000413 |
| ENTAIN PLC | 0.014253 |
| UBS GROUP AG | 0.005168 |
| PAYCOM SOFTWARE INC | 0 |
| TRADEWEB MARKETS INC | 0.000072 |
| GECINA SA | 0.000001 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000002 |
| CGI INC - CLASS A | 0.000278 |
| ELEVANCE HEALTH INC | 0.003305 |
| SIEMENS HEALTHINEERS AG | 0.000467 |
| BLACKSTONE INC | 0.001521 |
| ESSEX PROPERTY TRUST INC | 0.000092 |
| MUNICH REINSURANCE COMPANY | 0.000196 |
| MATSUKIYOCOCOKARA & CO | 0.000001 |
| CROWN CASTLE INC | 0.001908 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000975 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000005 |
| DBS GROUP HOLDINGS LTD | 0.005114 |
| ORANGE SA | 0.003285 |
| SOMPO HOLDINGS INC | 0.000018 |
| PINTEREST INC | 0.001394 |
| ESSENTIAL UTILITIES INC | 0.000197 |
| KYOWA KIRIN CO LTD | 0.002935 |
| FIRSTENERGY | 0.000888 |
| MONOTARO CO LTD | 0.004398 |
| ENDESA SA | 0.000158 |
| NATERA INC | 0.000193 |
| KEYSIGHT TECHNOLOGIES INC | 0.000294 |
| ORKLA ASA | 0.000031 |
| CADENCE DESIGN SYSTEMS INC | 0.001076 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000188 |
| SOCIETE GENERALE SA CLASS A | 0.001703 |
| EVEREST GROUP LTD | 0 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000003 |
| HULIC CO LTD | 0.001936 |
| VALERO ENERGY | 0.001148 |
| KRAFT HEINZ CO/THE | 0.006881 |
| MANULIFE FINANCIAL CORP | 0.00476 |
| NORDEA BANK ABP | 0.012108 |
| VICI PROPERTIES INC | 0.005232 |
| ADVANTEST CORP ORD | 0.001547 |
| SUN HUNG KAI PROPERTIES | 0.010153 |
| US BANCORP | 0.004143 |
| NIPPON STEEL CORP | 0.006973 |
| POWER CORP OF CANADA | 0.00351 |
| APPLE INC | 0.037627 |
| AMETEK INC | 0 |