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 Dec 2025): | 144.70 |
| Day range: | 143.37 / 144.70 |
| Change abs./rel.: | 1.39 / 0.97% |
| Year range: | 111.67 / 147.54 |
| Name | Index Shares |
|---|---|
| AGNICO-EAGLE MINES | 0.002668 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| WHARF HOLDINGS LTD ORD | 0.000045 |
| LENNAR CORP | 0.000081 |
| SONY GROUP CORP | 0.016256 |
| WELLS FARGO & CO | 0.008625 |
| CROWN CASTLE INC | 0.001912 |
| ATLAS COPCO AB CLASS A | 0.005171 |
| DOLLAR TREE | 0.00042 |
| WESTPAC BANKING CORPORATION | 0.010984 |
| EON SE | 0.018131 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.022035 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000191 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002704 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011528 |
| LAM RESEARCH CORP | 0 |
| EOG RESOURCES INC | 0 |
| TYLER TECHNOLOGIES INC | 0.000072 |
| REGIONS FINANCIAL CORP | 0.002239 |
| SIKA AG | 0.000258 |
| UCB SA | 0.000552 |
| TRUIST FINANCIAL CORP | 0.004565 |
| TOKIO MARINE HOLDINGS INC | 0.001678 |
| GETLINK | 0.000028 |
| LINDE PLC | 0.001054 |
| PAYPAL HOLDINGS INC. | 0.003662 |
| EXPERIAN PLC | 0.00392 |
| EVEREST GROUP LTD | 0 |
| MEDTRONIC PLC | 0.002822 |
| AXON ENTERPRISE INC | 0.000461 |
| NRG ENERGY INC | 0.000466 |
| DOMINOS PIZZA INC | 0.000752 |
| THOMSON REUTERS CORP | 0 |
| KERING SA | 0.000659 |
| MONCLER SPA | 0.005474 |
| WARNER BROS DISCOVERY INC | 0.005511 |
| EATON CORPORATION PLC | 0.000856 |
| TOKYO ELECTRON LTD ORD | 0.000264 |
| LIFCO AB | 0.005463 |
| SOFTBANK CORP | 0.054842 |
| PRUDENTIAL PLC | 0.000005 |
| TWILIO INC | 0.003373 |
| STANDARD CHARTERED PLC | 0.00127 |
| AENA SME SA | 0.001058 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000977 |
| OMNICOM GROUP | 0.000454 |
| MITSUI FUDOSAN CO LTD ORD | 0.005213 |
| ASX LTD ORD | 0.000001 |
| BLOCK INC | 0.00042 |
| PG&E CORP | 0.023885 |
| WILLIS TOWERS WATSON PLC | 0.000269 |
| MERCK & CO. INC. | 0.002295 |
| CONOCOPHILLIPS | 0.002926 |
| STRATEGY INC-CL A | 0.000355 |
| FIFTH THIRD BANCORP | 0.001944 |
| LEGRAND SA | 0.000487 |
| IMCD NV | 0.001385 |
| ALLIANZ SE | 0.000683 |
| SNAM SPA | 0.004304 |
| ROLLINS INC | 0.00068 |
| PAN AMERICAN SILVER CORP | 0.005608 |
| SEA LTD | 0 |
| RAKUTEN GROUP INC | 0.020713 |
| BANCO BPM SPA | 0.000937 |
| PPG INDUSTRIES INC | 0.000374 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004592 |
| BANCO SANTANDER SA | 0.025699 |
| WASTE CONNECTIONS INC | 0.000604 |
| ATLAS COPCO AB | 0.005734 |
| ASML HOLDING NV | 0.0009 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000924 |
| ROSS STORES INC | 0 |
| DENSO CORP ORD | 0.002685 |
| NATIONAL BANK OF CANADA | 0.000626 |
| SOFTBANK GROUP CORP | 0.003383 |
| GALP ENERGIA SGPS SA CLASS B | 0.004011 |
| PROCTER & GAMBLE CO | 0.001067 |
| BHP GROUP LTD | 0.000001 |
| DEERE & CO | 0.00011 |
| WOODSIDE ENERGY GROUP LTD | 0.032477 |
| TESLA INC | 0.00725 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000415 |
| MID-AMERICA APARTMENT COMM | 0 |
| UBER TECHNOLOGIES INC | 0.01125 |
| SHELL PLC | 0.013064 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001858 |
| NIPPON PAINT HOLDINGS CO LTD | 0.02222 |
| MSCI INC | 0.000347 |
| TOURMALINE OIL CORP | 0.000438 |
| ALAMOS GOLD INC | 0.000413 |
| OBIC CO LTD ORD | 0.007586 |
| ZURICH INSURANCE GROUP AG | 0.00021 |
| GECINA SA | 0 |
| METTLER-TOLEDO INTL | 0.000035 |
| KENVUE INC | 0.00901 |
| ANNALY CAPITAL MANAGEMENT INC | 0.003097 |
| HSBC HOLDINGS PLC | 0.043283 |
| HP INC | 0.001547 |
| APPLIED MATERIALS INC | 0.001235 |
| FERGUSON PLC | 0 |
| ILLINOIS TOOL WORKS | 0.000047 |
| CBRE GROUP INC | 0.000699 |
| CAPITAL ONE FINANCIAL CORP | 0.001499 |
| BP PLC | 0.033746 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000034 |
| LOGITECH INTERNATIONAL SA | 0.000187 |
| BAYERISCHE MOTOREN WERKE AG | 0.000468 |
| INDUSTRIVARDEN AB CLASS A | 0.000001 |
| SAAB AB CLASS B | 0.00179 |
| NOMURA HOLDINGS INC ORD | 0.000174 |
| VAT GROUP AG | 0.000016 |
| COREBRIDGE FINANCIAL INC | 0.002349 |
| CHEVRON CORP | 0.005273 |
| CGI INC - CLASS A | 0.000246 |
| INTERACTIVE BROKERS GROUP INC | 0.00057 |
| NEXTERA ENERGY INC | 0.002348 |
| CONSOLIDATED EDISON INC | 0.000844 |
| DAIWA SECURITIES GROUP INC ORD | 0.000035 |
| EQUINIX INC | 0.000243 |
| MONDELEZ INTERNATIONAL INC | 0.006804 |
| TECK RESOURCES LIMITED CLASS B | 0.000604 |
| Applovin Corp | 0.000395 |
| NINTENDO CO LTD | 0.01201 |
| T-MOBILE US INC | 0.003073 |
| LYNAS RARE EARTHS LTD | 0.001783 |
| LUNDIN GOLD INC | 0.002544 |
| META PLATFORMS INC | 0.005624 |
| AXA SA | 0.006013 |
| MARSH & MCLENNAN COS | 0.001521 |
| JM SMUCKER CO/THE | 0.000227 |
| CNH INDUSTRIAL NV | 0.000544 |
| VISA INC-CLASS A SHARES | 0.004264 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00006 |
| DNB BANK ASA | 0.000183 |
| CARLISLE COS INC | 0.00004 |
| NOKIA OYJ | 0.00926 |
| TOAST INC-CLASS A | 0.003815 |
| EQUINOR ASA | 0.002845 |
| EXXON MOBIL CORP | 0.004568 |
| DELTA AIR LINES | 0.003203 |
| STEEL DYNAMICS INC | 0.001785 |
| M&G PLC | 0.032421 |
| PAYCHEX INC | 0.002558 |
| TOHO CO LTD ORD | 0.000001 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.019162 |
| SCHLUMBERGER NV | 0.00552 |
| SUNCORP GROUP LTD | 0.005755 |
| FIRSTENERGY | 0.000889 |
| VODAFONE GROUP PLC | 0.029127 |
| UNILEVER PLC | 0.000646 |
| EQT CORP | 0.001136 |
| MITSUI & CO LTD | 0.026179 |
| JOHNSON & JOHNSON | 0.007399 |
| APPLE INC | 0.037027 |
| AMERICAN EXPRESS CO | 0.00154 |
| FOX CORP CLASS B (NEW) | 0.000359 |
| NEWS CORP/NEW-CL A-W/I | 0.000088 |
| DEXCOM INC | 0.00061 |
| ENGIE SA | 0.012054 |
| HENKEL AG & CO KGAA PREF | 0.000146 |
| CLOUDFLARE INC - CLASS A | 0.000733 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003055 |
| M & T BANK CORP | 0.000644 |
| O REILLY AUTOMOTIVE INC | 0 |
| DEUTSCHE TELEKOM AG | 0.008036 |
| MCKESSON CORP | 0.000605 |
| VERISIGN INC | 0.000197 |
| VOLVO AB CLASS B | 0.003063 |
| GLENCORE PLC | 0.211626 |
| TOYOTA TSUSHO CORP ORD | 0.016179 |
| NIPPON BUILDING FUND INC. | 0 |
| GREAT WEST LIFECO | 0.002698 |
| CAPITALAND ASCENDAS REIT | 0.000009 |
| DAIFUKU CO LTD | 0.003369 |
| VERISK ANALYTICS INC | 0.000092 |
| 3I GROUP PLC ORD | 0.004498 |
| LM ERICSSON TELEFON AB CLASS B | 0.004579 |
| ROCKWELL AUTOMATION INC | 0.002635 |
| PULTE GROUP INC | 0.000001 |
| CENTERPOINT ENERGY INC | 0.001547 |
| SYNOPSYS INC | 0.00062 |
| TERADYNE INC | 0.000256 |
| SEKISUI HOUSE LTD ORD | 0.008254 |
| VONOVIA SE | 0.001213 |
| SUN COMMUNITIES INC | 0.000001 |
| LASERTEC CORP | 0.001773 |
| COSTCO WHOLESALE CORP | 0.000969 |
| BARCLAYS PLC | 0.01474 |
| ADVANTEST CORP ORD | 0.001636 |
| VALERO ENERGY | 0.00115 |
| VERTIV HOLDINGS CO | 0.000178 |
| ESTEE LAUDER COMPANIES INC | 0.002811 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000689 |
| NATIONAL GRID PLC | 0.011663 |
| KANSAI ELECTRIC POWER CO ORD | 0.000001 |
| JULIUS BAER GRUPPE AG | 0 |
| DIGITAL REALTY TRUST INC | 0.001391 |
| TRADE DESK INC/THE -CLASS A | 0.000362 |
| EQUITABLE HOLDINGS INC | 0.000001 |
| ROCHE HOLDING AG ORD BRR | 0.000279 |
| INTERCONTINENTAL EXCHANGE INC | 0.00172 |
| NUTRIEN LTD | 0.000805 |
| TESCO PLC | 0.037047 |
| ZALANDO SE | 0.005262 |
| ANHEUSER BUSCH INBEV SA NV | 0.002032 |
| LOTUS BAKERIES | 0 |
| ALLSTATE CORP | 0.001051 |
| CARLYLE GROUP INC | 0.000014 |
| IBERDROLA SA | 0.013972 |
| EPIROC AB-A | 0.000614 |
| BROOKFIELD RENEWABLE CORP | 0.00219 |
| INPOST SA | 0.005859 |
| BRISTOL-MYERS SQUIBB CO | 0.018086 |
| QUALCOMM INC | 0.003551 |
| JACOBS SOLUTIONS INC | 0.002801 |
| EXTRA SPACE STORAGE INC | 0.000353 |
| OMV AG | 0.000007 |
| HUMANA INC | 0.002342 |
| AGEAS SA NV | 0.001739 |
| ROGERS COMMUNICATIONS INC-B | 0.000368 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007252 |
| WOLTERS KLUWER NV | 0.000371 |
| HALEON PLC | 0.017105 |
| MAGNA INTERNATIONAL INC | 0.000241 |
| OKTA INC | 0.000394 |
| AKZO NOBEL NV | 0.000102 |
| SPOTIFY TECHNOLOGY SA | 0.000075 |
| GE VERNOVA LLC | 0.000687 |
| BEIERSDORF AG | 0.0008 |
| CDN. UTILITIES LTD A | 0.000004 |
| BLACKSTONE INC | 0.001075 |
| AMCOR PLC | 0.054092 |
| LEG IMMOBILIEN SE | 0 |
| BLACKROCK INC | 0.000417 |
| S&P GLOBAL INC | 0.000921 |
| CITIZENS FINANCIAL GROUP INC | 0 |
| ADVANCED MICRO DEVICES | 0.007312 |
| VICI PROPERTIES INC | 0.005725 |
| SOCIETE GENERALE SA CLASS A | 0.000469 |
| CELESTICA INC | 0.000259 |
| ECHOSTAR CORP | 0.00033 |
| MONOLITHIC POWER SYSTEMS INC | 0.000091 |
| SIGMA HEALTHCARE LTD | 0.021497 |
| FASTIGHETS BALDER AB CLASS B | 0.000038 |
| ABBVIE INC | 0.004061 |
| SONOVA HOLDING AG | 0.000042 |
| KEYSIGHT TECHNOLOGIES INC | 0.000295 |
| BANK OF NEW YORK MELLON CORP | 0.002482 |
| CMS ENERGY CORP | 0.00229 |
| MCCORMICK & CO-NON VTG SHRS | 0.005934 |
| CELLNEX TELECOM SA | 0.006142 |
| BROOKFIELD CORP | 0.002844 |
| RAYMOND JAMES FINL. | 0.000086 |
| NETAPP INC | 0.000903 |
| SMITHS GROUP PLC | 0.007648 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.006353 |
| IRON MTN INC | 0.000615 |
| POWER CORP OF CANADA | 0.003172 |
| ADOBE INC | 0.001517 |
| MACQUARIE GROUP LTD ORD | 0.000305 |
| BAE SYSTEMS PLC | 0.006212 |
| HITACHI LTD | 0.011769 |
| KEURIG DR PEPPER INC | 0.013692 |
| NEWMONT CORP | 0.002351 |
| RELX PLC | 0.00382 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0 |
| SCHWAB (CHARLES) CORP | 0.003884 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| TRANSUNION | 0.000235 |
| UNITED OVERSEAS BANK LTD | 0.003614 |
| RATIONAL AG | 0.00012 |
| CHENIERE ENERGY INC | 0.000424 |
| CARRIER GLOBAL CORP | 0.001461 |
| LOCKHEED MARTIN CORP | 0.001105 |
| AERCAP HOLDINGS NV | 0.002356 |
| CARVANA CO | 0.000026 |
| CTS EVENTIM AG & CO KGAA | 0.001125 |
| MARATHON PETROLEUM CORP | 0.000615 |
| SECURITAS AB CLASS B | 0.00001 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.000145 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001597 |
| REDDIT INC | 0.000237 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.008481 |
| ERSTE GROUP BANK AG | 0.000981 |
| MERCEDES-BENZ GROUP AG | 0.004081 |
| INVITATION HOMES INC | 0.000011 |
| ALPHABET INC-CL A | 0.01148 |
| YUM! BRANDS | 0 |
| MANULIFE FINANCIAL CORP | 0.004769 |
| KBC GROUPE SA | 0.001083 |
| VERALTO CORP | 0.000151 |
| VENTAS INC | 0.002239 |
| SCHRODERS PLC ORD | 0.000005 |
| BARRATT REDROW PLC | 0.002642 |
| WATERS CORP | 0.001395 |
| GSK PLC | 0.006993 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004069 |
| DASSAULT AVIATION SA | 0.000022 |
| CADENCE DESIGN SYSTEMS INC | 0.001257 |
| BANK OF AMERICA CORP | 0.018012 |
| HENKEL AG & CO KGAA BEARER SH | 0.000001 |
| ENTAIN PLC | 0.014239 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001781 |
| RTX CORPORATION | 0.001961 |
| PURE STORAGE INC - CLASS A | 0.000494 |
| ORIENTAL LAND CO LTD ORD | 0.001584 |
| EVERSOURCE ENERGY | 0.004003 |
| CAMECO CORP | 0.001522 |
| RECKITT BENCKISER GROUP PLC | 0.003142 |
| ENDESA SA | 0.000221 |
| METLIFE INC | 0.002362 |
| ROBINHOOD MARKETS INC - A | 0.001498 |
| NORTHERN TRUST CORP | 0.000281 |
| ING GROEP NV | 0.003322 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000001 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000061 |
| CISCO SYSTEMS INC | 0.010991 |
| ORACLE CORP | 0.004151 |
| NEXT PLC | 0.000171 |
| NOVO NORDISK A/S | 0.007151 |
| AUTOZONE INC | 0 |
| EMERSON ELECTRIC CO | 0.001174 |
| CRH PLC | 0.000288 |
| RECRUIT HOLDINGS CO LTD | 0.006768 |
| SAGE GROUP PLC | 0.000923 |
| AMERICAN TOWER CORP | 0.001093 |
| HORMEL FOODS CORP | 0.000162 |
| INSULET CORP | 0.000109 |
| HANG SENG BANK LTD ORD | 0.000152 |
| SBA COMMUNICATIONS CORP-CL A | 0.000113 |
| SHISEIDO CO LTD | 0.009374 |
| FOX CORP CLASS A (NEW) | 0.000492 |
| SWEDBANK AB CLASS A | 0.005099 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.010509 |
| KLA CORP | 0.000575 |
| INTESA SANPAOLO SPA | 0.032188 |
| TRANSDIGM GROUP INC | 0.000118 |
| AVALONBAY COMMUNITIES INC | 0.000694 |
| TOTALENERGIES SE | 0.004365 |
| VINCI SA | 0.001033 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000514 |
| AIRBUS SE | 0.001579 |
| MONOTARO CO LTD | 0.004477 |
| DELL TECHNOLOGIES INC - C | 0.004214 |
| SBI HOLDINGS INC ORD | 0.00159 |
| SCHNEIDER ELECTRIC SE | 0.002536 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000504 |
| KIOXIA HLDG CORP ORD | 0.000136 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00043 |
| UNITEDHEALTH GROUP INC | 0.003484 |
| REGENCY CENTERS CORP | 0.00023 |
| POSTE ITALIANE SPA | 0.004947 |
| KINDER MORGAN INC | 0.017034 |
| ALNYLAM PHARMACEUTICALS INC | 0.000265 |
| NITTO DENKO CORP | 0.000819 |
| AON PLC | 0.000368 |
| MONGODB INC | 0.000191 |
| NESTE CORPORATION | 0.004631 |
| BANK OF MONTREAL | 0.001652 |
| ALPHABET INC C-SHARES | 0.011452 |
| NATWEST GROUP PLC | 0.012702 |
| MICROSOFT CORP | 0.015362 |
| MORGAN STANLEY | 0.003394 |
| BRENNTAG SE | 0.002876 |
| BANCA MEDIOLANUM SPA | 0.000004 |
| SHIMADZU CORP ORD | 0.000006 |
| GILEAD SCIENCES INC | 0.002761 |
| FAST RETAILING CO LTD ORD | 0.002306 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001161 |
| EPIROC AB-B | 0.000001 |
| MERCADOLIBRE INC | 0.000224 |
| CANADIAN TIRE CORP-CLASS A | 0.000433 |
| INTUIT INC | 0.001558 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000269 |
| HERSHEY CO/THE | 0.00151 |
| LOTTERY CORPORATION LTD | 0.000071 |
| EQUITY RESIDENTIAL | 0.001165 |
| HERMES INTERNATIONAL SCA | 0.000067 |
| ESSEX PROPERTY TRUST INC | 0.000018 |
| DEUTSCHE BOERSE AG | 0.000072 |
| HOME DEPOT INC | 0.001276 |
| COCA-COLA CO/THE | 0.01266 |
| KONE OYJ CLASS B | 0.000515 |
| ASSICURAZIONI GENERALI SPA | 0.000503 |
| BUILDERS FIRSTSOURCE INC | 0.000294 |
| DANONE SA | 0.000001 |
| CAIXABANK SA | 0.000395 |
| CARSALES COM LTD ORD | 0.002563 |
| OLYMPUS | 0.001264 |
| SYNCHRONY FINANCIAL | 0.001752 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000003 |
| QBE INSURANCE GROUP LTD | 0.002987 |
| SODEXO SA | 0.002073 |
| MITSUBISHI HC CAPITAL INC | 0.013903 |
| FINANCIERE DE TUBIZE SA | 0.000023 |
| IMPERIAL OIL LTD | 0.000216 |
| HUNT (JB) TRANSPRT SVCS INC | 0.00007 |
| ANZ GROUP HOLDINGS LTD | 0.011009 |
| D R HORTON INC | 0.000239 |
| NIPPON STEEL CORP | 0.006659 |
| UNIVERSAL MUSIC GROUP NV | 0.00979 |
| TOKYO GAS CO LTD | 0.005616 |
| ABB LTD-REG | 0.009004 |
| BLOOM ENERGY CORP | 0.000089 |
| NOVARTIS AG | 0.004309 |
| GE AEROSPACE | 0.003527 |
| KYOWA KIRIN CO LTD | 0.001667 |
| AUTOMATIC DATA PROCESSING | 0.000811 |
| STOCKLAND | 0.000056 |
| ELEVANCE HEALTH INC | 0.003294 |
| IHI CORP | 0.001324 |
| F&G ANNUTIES & LIFE INC | 0.000096 |
| GLOBAL PAYMENTS INC | 0.000028 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000961 |
| BOEING CO/THE | 0.002109 |
| RYOHIN KEIKAKU CO LTD ORD | 0.00023 |
| KDDI CORP (DDI) ORD | 0.005799 |
| HUBSPOT INC | 0.001173 |
| IGM FINANCIAL INC. | 0.002084 |
| INPEX CORP | 0.004173 |
| SHERWIN-WILLIAMS CO | 0.000812 |
| DIAGEO PLC | 0.004887 |
| LLOYDS BANKING GROUP PLC | 0.057515 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000479 |
| MCDONALDS CORP | 0.003301 |
| BELIMO HOLDING AG | 0.000068 |
| KEPPEL CORP LTD ORD | 0.034131 |
| AMERICAN WATER WORKS CO INC | 0 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.0019 |
| PERNOD RICARD SA | 0.001435 |
| HALLIBURTON CO | 0.00128 |
| BNP PARIBAS SA | 0.002846 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0 |
| STANTEC INC | 0.000801 |
| SHOPIFY INC | 0.00279 |
| MEDIBANK PRIVATE | 0.000028 |
| AKER BP ASA | 0.007405 |
| ROCKET LAB CORPORATION | 0 |
| WSP GLOBAL INC | 0.001316 |
| OKLO INC | 0.00013 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.00894 |
| SNOWFLAKE INC | 0.000745 |
| INGERSOLL-RAND INC | 0.000695 |
| NORDEA BANK ABP | 0.012132 |
| GOLDMAN SACHS GROUP INC | 0.00083 |
| DICKS SPORTING GOODS INC | 0.000066 |
| CHIPOTLE MEXICAN GRILL INC | 0.000592 |
| SERVICENOW INC | 0.004168 |
| ASSA ABLOY AB CLASS B | 0.001839 |
| HELVETIA BALOISE | 0 |
| EVOLUTION AB | 0 |
| AFLAC INC | 0.002029 |
| VICINITY CENTRES | 0.000041 |
| REALTY INCOME CORP | 0.001657 |
| CME GROUP INC | 0.001185 |
| NORDSON CORP | 0.000046 |
| EDWARDS LIFESCIENCES CORP | 0.001157 |
| VESTAS WIND SYSTEMS A/S | 0.003562 |
| ASICS CORP | 0.009201 |
| ENBRIDGE INC | 0.027385 |
| FDJ UNITED | 0.002605 |
| WR BERKLEY CORP | 0.001901 |
| KOMATSU LTD | 0.001653 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000014 |
| SWISS LIFE HOLDING AG | 0 |
| LINK REIT | 0.000007 |
| TOYOTA MOTOR CORP | 0.021268 |
| VOLKSWAGEN AG PREF | 0.000312 |
| ROBLOX CORP | 0.000451 |
| FORTESCUE METALS GROUP LTD | 0.002528 |
| IA FINANCIAL CORP INC | 0.00059 |
| COPART INC | 0.002154 |
| VERBUND AG | 0 |
| HOLOGIC INC | 0.001884 |
| CENCORA INC | 0.000381 |
| UNICREDIT SPA | 0.002852 |
| SUN HUNG KAI PROPERTIES | 0.010169 |
| FASTENAL CO | 0.026893 |
| TORAY INDUSTRIES INC ORD | 0.000387 |
| PROGRESSIVE CORP | 0.001522 |
| RESMED INC | 0.000268 |
| PRUDENTIAL FINANCIAL INC | 0.00149 |
| KKR & CO INC | 0.000678 |
| MOTOROLA SOLUTIONS INC | 0.00034 |
| WP CAREY & CO LLC | 0.001631 |
| BANK OF IRELAND GROUP PLC | 0.005304 |
| INCYTE CORP | 0.001865 |
| SWISS PRIME SITE AG | 0 |
| LIVE NATION ENTERTAINMENT IN | 0.000078 |
| HOLMEN AB | 0.001649 |
| EBARA CORP ORD | 0.00031 |
| PEARSON PLC | 0.013509 |
| MARKS AND SPENCER GROUP PLC | 0.000554 |
| ASTRAZENECA PLC | 0.006897 |
| ZOZO INC | 0.003527 |
| TELE2 AB | 0.009925 |
| ROCHE HOLDING AG | 0.002592 |
| L3HARRIS TECHNOLOGIES INC | 0.000782 |
| EXELON CORP | 0.014717 |
| AMAZON.COM INC | 0.021449 |
| US BANCORP | 0.004153 |
| ESSENTIAL UTILITIES INC | 0.000195 |
| T ROWE PRICE GROUP INC | 0.001442 |
| ROYAL BANK OF CANADA | 0.003751 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002292 |
| MARKEL GROUP INC | 0.000038 |
| FISERV INC | 0.001578 |
| NESTLE SA | 0.003281 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006252 |
| NATERA INC | 0.000225 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000948 |
| MELROSE INDUSTRIES PLC | 0.000469 |
| MITSUI O.S.K. LINES LTD | 0.002014 |
| CIGNA GROUP | 0.001808 |
| STARBUCKS CORP | 0.003297 |
| SOUTHERN COMPANY THE | 0.003695 |
| TJX COMPANIES INC | 0.002485 |
| FUTU HOLDINGS LTD-ADR | 0.000117 |
| UBS GROUP AG | 0.004913 |
| BOSTON SCIENTIFIC CORP | 0.00328 |
| BUNGE LTD | 0.002305 |
| WEYERHAEUSER CO | 0.000001 |
| EBAY INC | 0.002997 |
| PROSUS NV | 0.005867 |
| PEPSICO INC | 0.003094 |
| MASCO CORP | 0.000784 |
| EQUIFAX INC | 0 |
| BANK OF NOVA SCOTIA | 0.003578 |
| CITIGROUP INC | 0.005256 |
| NATIONAL AUSTRALIA BANK LTD | 0.010214 |
| SCHINDLER HOLDING AG | 0.000042 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000226 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000237 |
| AEON CO LTD ORD | 0.006465 |
| GIVAUDAN SA | 0.000017 |
| ACCENTURE PLC-CL A | 0.001984 |
| ECOLAB INC | 0.003534 |
| WALMART INC | 0.012501 |
| APTIV PLC | 0.00439 |
| MERIDIAN ENERGY LTD | 0.025154 |
| SUN LIFE FINANCIAL INC | 0.00246 |
| ROYALTY PHARMA PLC- CL A | 0.000962 |
| AMERIPRISE FINL | 0.000026 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001132 |
| CROWDSTRIKE HOLDINGS INC | 0.000246 |
| ILLUMINA INC | 0.00086 |
| MARTIN MARIETTA MATERIALS | 0.000141 |
| VERTEX PHARMACEUTICALS INC | 0.001375 |
| WELLTOWER INC | 0.00151 |
| SYMRISE AG | 0.000083 |
| INDUTRADE AB | 0.006403 |
| LAS VEGAS SANDS CORP | 0.001926 |
| DHL GROUP | 0.002841 |
| HALMA PLC | 0.000488 |
| SCENTRE GROUP | 0.000119 |
| KLEPIERRE SA | 0.001854 |
| HULIC CO LTD | 0.001935 |
| PINTEREST INC | 0.001375 |
| COVIVIO SA | 0.000009 |
| KONINKLIJKE PHILIPS NV | 0.001117 |
| SIEMENS AG | 0.003895 |
| TORONTO-DOMINION BANK | 0.004442 |
| DECKERS OUTDOOR CORP | 0.001624 |
| LPL FINANCIAL HOLDINGS INC | 0.000068 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| BIOGEN INC | 0.000237 |
| COMMERZBANK AG | 0.000002 |
| RPM INTERNATIONAL INC | 0.003005 |
| HEALTHPEAK PROPERTIES INC | 0.000002 |
| CHUBB LTD | 0.001199 |
| SNAP INC | 0.002514 |
| SINO LAND CO LTD ORD | 0.079711 |
| NASDAQ INC | 0.001935 |
| ARISTOCRAT LEISURE LTD | 0.000001 |
| REPSOL SA | 0.001614 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008796 |
| OVERSEA-CHINESE BANKING CORP | 0.014344 |
| MONDAY.COM LTD | 0.001011 |
| CREDIT AGRICOLE SA | 0.007094 |
| COREWEAVE INC | 0.000205 |
| DSV AS | 0.00196 |
| SWISS RE AG | 0.00022 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004978 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002693 |
| LOEWS CORP | 0.000685 |
| REA GROUP LTD | 0.000123 |
| KAJIMA CORP ORD | 0.000482 |
| ALSTOM SA | 0.002893 |
| INVESTOR AB CLASS B | 0.001418 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001163 |
| TRANE TECHNOLOGIES PLC | 0.000476 |
| PUBLIC STORAGE | 0.000613 |
| CHARTER COMMUNICATIONS INC | 0.000208 |
| KRAFT HEINZ CO/THE | 0.010977 |
| ROCKET COS INC | 0.000083 |
| EXPEDIA GROUP INC | 0.000062 |
| GAMING AND LEISURE PROPERTIES INC | 0.000171 |
| WARTSILA OYJ ABP | 0.000569 |
| SALESFORCE INC | 0.000907 |
| UPM-KYMMENE OYJ | 0.00054 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003295 |
| SIEMENS HEALTHINEERS AG | 0.000406 |
| RED ELECTRICA CORP SA | 0.002574 |
| IPSEN SA | 0.000884 |
| AMUNDI SA | 0.00062 |
| MIZUHO FINANCIAL GROUP INC | 0.004255 |
| BARRY CALLEBAUT AG | 0.000084 |
| PALANTIR TECHNOLOGIES INC | 0.004591 |
| PNC FINANCIAL SERVICES GROUP | 0.001326 |
| TRANSURBAN GROUP | 0.013115 |
| JD SPORTS FASHION PLC | 0.015611 |
| AFFIRM HOLDINGS INC | 0.002079 |
| CINCINNATI FINANCIAL CORP | 0.000503 |
| DSM FIRMENICH AG | 0.000177 |
| AIA GROUP LTD | 0.022799 |
| EDISON INTERNATIONAL | 0.005921 |
| PROLOGIS INC | 0.002067 |
| BROADCOM INC | 0.011282 |
| NETFLIX INC | 0.009957 |
| KAWASAKI KISEN KAISHA LTD | 0.008237 |
| ARCH CAPITAL GROUP LTD | 0.001864 |
| JPMORGAN CHASE & CO | 0.006756 |
| ARTHUR J GALLAGHER & CO | 0.000462 |
| PHILLIPS 66 | 0.000808 |
| AMERICAN FINANCIAL GROUP INC | 0.000375 |
| CK ASSET HOLDINGS LTD | 0.023072 |
| STATE STREET CORP | 0.001115 |
| VERIZON COMMUNICATIONS INC | 0.009662 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010985 |
| ANTOFAGASTA PLC | 0.000373 |
| LOBLAW COMPANIES LTD. | 0.000002 |
| MOODYS CORP | 0.000304 |
| L OREAL SA | 0.002542 |
| TERNA SPA | 0.015662 |
| DEUTSCHE BANK AG | 0.001587 |
| ARISTA NETWORKS INC | 0.002788 |
| KIMCO REALTY CORP | 0.000057 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004336 |
| PRO MEDICUS LTD | 0.001347 |
| LENNOX INTL | 0.000034 |
| DBS GROUP HOLDINGS LTD | 0.005124 |
| HUNTINGTON BANCSHARES INC/OH | 0.000178 |
| ELI LILLY & CO | 0.001725 |
| ORSTED A/S | 0.000323 |
| FLUTTER ENTERTAINMENT PLC | 0.000045 |
| MASTERCARD INC-CLASS A | 0.00217 |
| COMCAST CORP-CLASS A | 0.00863 |
| SIMON PROPERTY GROUP INC | 0.001273 |
| J SAINSBURY PLC | 0.000027 |
| CVS HEALTH CORP | 0.002734 |
| TRAVELERS COS INC/THE | 0.000848 |
| BEST BUY CO INC | 0.004677 |
| THALES SA | 0.000146 |
| IDEXX LABORATORIES INC | 0.000162 |
| REXEL SA | 0.005252 |
| AUTO TRADER GROUP PLC | 0.000002 |
| FORD MOTOR CO | 0.00771 |
| DISCO CORP ORD | 0.000317 |
| VULCAN MATERIALS CO | 0.000871 |
| ATMOS ENERGY CORP | 0 |
| BAKER HUGHES CO | 0.00193 |
| GEN DIGITAL INC | 0.000656 |
| GODADDY INC | 0.000324 |
| GENERAL MILLS INC | 0.002813 |
| MONSTER BEVERAGE CORP | 0.00784 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000039 |
| REGENERON PHARMACEUTICALS | 0.000219 |
| CARDINAL HEALTH INC | 0.002825 |
| JAPAN POST INSURANCE CO LTD | 0.001303 |
| HANNOVER RUCK SE | 0.000001 |
| AMGEN INC | 0.001206 |
| AMADEUS IT GROUP SA CLASS A | 0.001117 |
| AGILENT TECHNOLOGIES INC | 0.003061 |
| ITOCHU CORP ORD | 0 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000142 |
| CATERPILLAR INC | 0.000477 |
| CBOE GLOBAL MARKETS INC | 0.000245 |
| GALDERMA GROUP AG | 0.000261 |
| UNIPOL GRUPPO SPA | 0.000783 |
| GEORGE WESTON LTD | 0.00407 |
| RANDSTAD NV | 0.000848 |
| NORTHROP GRUMMAN CORP | 0.000364 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000001 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| ALFA LAVAL AB | 0.000266 |
| KONGSBERG GRUPPEN ASA | 0.000206 |
| HYDRO ONE LTD | 0.000293 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000007 |
| KEYCORP | 0.007402 |
| SWISSCOM AG | 0.000345 |
| SG HOLDINGS CO LTD | 0.006753 |
| KINGSPAN GROUP PLC | 0.000117 |
| SIEMENS ENERGY AG | 0.002765 |
| DOORDASH INC | 0.000631 |
| FORTIVE CORP | 0.007928 |
| SEMPRA ENERGY | 0 |
| DR ING HC F PORSCHE AG | 0.002669 |
| OPEN TEXT CORP | 0.00003 |
| ORIX CORP ORD | 0.002925 |
| AIB GROUP PLC | 0.011256 |
| BOUYGUES SA | 0.000062 |
| BROWN & BROWN INC | 0.000003 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002823 |
| NIPPON YUSEN KK | 0.009664 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0 |
| BOLLORE SE | 0.016457 |
| ENEL SPA | 0.017272 |
| JAPAN POST HOLDINGS CO LTD | 0.000003 |
| CENTRICA PLC | 0.110591 |
| FERRARI NV | 0.000247 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.011433 |
| MUNICH REINSURANCE COMPANY | 0.000197 |
| TRADEWEB MARKETS INC | 0.001147 |
| QUANTA SERVICES INC | 0.00073 |
| SAP SE | 0.002939 |
| QIAGEN NV | 0.000106 |
| STRAUMANN HOLDING AG | 0.000106 |
| ANGLO AMERICAN PLC | 0.005058 |
| COINBASE GLOBAL INC -CLASS A | 0.000339 |
| FORTINET INC | 0.007622 |
| FORTUM OYJ | 0.00461 |
| NVIDIA CORP | 0.065098 |
| BOOKING HOLDINGS INC | 0.000068 |
| SSE PLC | 0.002173 |
| INSMED INC | 0.000402 |
| BRAMBLES LTD | 0.031927 |
| SYSCO CORP | 0.003889 |
| KEYENCE CORP ORD | 0.001423 |
| INTACT FINANCIAL CORP. | 0 |
| CONSTELLATION ENERGY CORPORATION | 0.000046 |