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 (13 Oct 2025): | 141.18 |
| Day range: | 139.50 / 141.30 |
| Change abs./rel.: | 1.13 / 0.81% |
| Year range: | 111.67 / 143.01 |
| Name | Index Shares |
|---|---|
| ZURICH INSURANCE GROUP AG | 0.000225 |
| PULTE GROUP INC | 0.000002 |
| ELEVANCE HEALTH INC | 0.003305 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000025 |
| SNAP INC | 0.002512 |
| BIOGEN INC | 0.000212 |
| BANK OF AMERICA CORP | 0.01798 |
| TERNA SPA | 0.023431 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000001 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002433 |
| LLOYDS BANKING GROUP PLC | 0.101168 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003884 |
| STANDARD CHARTERED PLC | 0.000071 |
| PROGRESSIVE CORP | 0.001519 |
| WIX.COM LTD | 0.000016 |
| GROUPE BRUXELLES LAMBERT SA | 0.000001 |
| BAE SYSTEMS PLC | 0.000006 |
| DIAGEO PLC | 0.004896 |
| FORTINET INC | 0.00761 |
| EOG RESOURCES INC | 0 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001134 |
| CAPITALAND ASCENDAS REIT | 0.000117 |
| SOMPO HOLDINGS INC | 0.000018 |
| ING GROEP NV | 0.00341 |
| ASTRAZENECA PLC | 0.007679 |
| EDENRED | 0.000883 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004326 |
| PINTEREST INC | 0.001394 |
| AMERICAN TOWER CORP | 0.0008 |
| AIB GROUP PLC | 0.015826 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003322 |
| SNOWFLAKE INC | 0.000744 |
| APPLE INC | 0.037635 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000004 |
| UNIPOL GRUPPO SPA | 0.000781 |
| CK ASSET HOLDINGS LTD | 0.023867 |
| T ROWE PRICE GROUP INC | 0.000979 |
| CROWDSTRIKE HOLDINGS INC | 0.000167 |
| KEYSIGHT TECHNOLOGIES INC | 0.000294 |
| T-MOBILE US INC | 0.002667 |
| MEDIBANK PRIVATE | 0.000059 |
| MCDONALDS CORP | 0.003048 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000001 |
| HERMES INTERNATIONAL SCA | 0.000069 |
| NASDAQ INC | 0.001203 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| VERTEX PHARMACEUTICALS INC | 0.001631 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000518 |
| INDUTRADE AB | 0.006412 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001597 |
| SNAM SPA | 0.007627 |
| HENKEL AG & CO KGAA BEARER SH | 0.000019 |
| ALPHABET INC-CL A | 0.010901 |
| ORIENTAL LAND CO LTD ORD | 0.001786 |
| RESMED INC | 0.000281 |
| DAIWA SECURITIES GROUP INC ORD | 0.00003 |
| TOURMALINE OIL CORP | 0.000419 |
| ASSICURAZIONI GENERALI SPA | 0.000502 |
| PRO MEDICUS LTD | 0.001348 |
| SOFTBANK GROUP CORP | 0.003377 |
| FOX CORP CLASS B (NEW) | 0.00282 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003289 |
| BANK OF IRELAND GROUP PLC | 0.004007 |
| NEXI SPA | 0.000009 |
| PUBLIC STORAGE | 0.000611 |
| JAPAN EXCHANGE GROUP INC | 0.000002 |
| VERTIV HOLDINGS CO | 0.000001 |
| UNITED RENTALS INC | 0 |
| COMPASS GROUP PLC | 0.000001 |
| OBIC CO LTD ORD | 0.00691 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000055 |
| GEORGE WESTON LTD | 0.004074 |
| ENTAIN PLC | 0.014256 |
| KINDER MORGAN INC | 0.017516 |
| BALOISE HOLDING AG | 0 |
| PEARSON PLC | 0.013763 |
| BOOKING HOLDINGS INC | 0.000076 |
| CADENCE DESIGN SYSTEMS INC | 0.001076 |
| NOKIA OYJ | 0.007902 |
| ASICS CORP | 0.010685 |
| WASTE MANAGEMENT INC | 0 |
| SIEMENS AG | 0.003888 |
| IRON MTN INC | 0.000615 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.011981 |
| SAMPO OYJ CLASS A | 0.000007 |
| WOLTERS KLUWER NV | 0.000424 |
| WILLIAMS COS INC | 0.000001 |
| INSULET CORP | 0.000225 |
| KERING SA | 0.000658 |
| ERSTE GROUP BANK AG | 0.001049 |
| DELL TECHNOLOGIES INC - C | 0.003326 |
| GAMING AND LEISURE PROPERTIES INC | 0.000168 |
| DEERE & CO | 0.000085 |
| SIKA AG | 0.00028 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011521 |
| ZOZO INC | 0.010468 |
| SBA COMMUNICATIONS CORP-CL A | 0.000113 |
| FERRARI NV | 0.000257 |
| BROADCOM INC | 0.01135 |
| MELROSE INDUSTRIES PLC | 0.000683 |
| NEXTERA ENERGY INC | 0.000429 |
| LULULEMON ATHLETICA INC | 0 |
| ATLAS COPCO AB CLASS A | 0.005161 |
| CRH PLC | 0.000876 |
| Applovin Corp | 0.000261 |
| WPP PLC | 0.025313 |
| GOODMAN GROUP ORD UNIT | 0.000825 |
| REDDIT INC | 0.000244 |
| NORDSON CORP | 0.000045 |
| RYOHIN KEIKAKU CO LTD ORD | 0.00041 |
| CONTINENTAL AG | 0.000052 |
| ASML HOLDING NV | 0.000901 |
| MICROSOFT CORP | 0.015525 |
| ABBVIE INC | 0.004058 |
| UPM-KYMMENE OYJ | 0.000634 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| VERISK ANALYTICS INC | 0.000001 |
| ANTOFAGASTA PLC | 0.000298 |
| JAPAN POST HOLDINGS CO LTD | 0.000007 |
| INTUIT INC | 0.00161 |
| EXXON MOBIL CORP | 0.004367 |
| WSP GLOBAL INC | 0.001313 |
| MONOTARO CO LTD | 0.004398 |
| BLOCK INC | 0.000419 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.041218 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000968 |
| UNITED OVERSEAS BANK LTD | 0.003609 |
| TOTALENERGIES SE | 0.004532 |
| BANK OF NOVA SCOTIA | 0.003571 |
| TRAVELERS COS INC/THE | 0.000839 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001231 |
| 3I GROUP PLC ORD | 0.001234 |
| ROLLINS INC | 0.000002 |
| ASSA ABLOY AB CLASS B | 0.001841 |
| TRANSUNION | 0.002167 |
| FORTUM OYJ | 0.005186 |
| NATIONAL GRID PLC | 0.010367 |
| SIGMA HEALTHCARE LTD | 0.054472 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| CBRE GROUP INC | 0.000698 |
| LENNAR CORP | 0.000001 |
| MERCEDES-BENZ GROUP AG | 0.00333 |
| ORACLE CORP | 0.006017 |
| SCHLUMBERGER NV | 0.005523 |
| LOTUS BAKERIES | 0 |
| PAYCOM SOFTWARE INC | 0 |
| BHP GROUP LTD | 0.000001 |
| HOME DEPOT INC | 0.001677 |
| ITOCHU CORP ORD | 0.002459 |
| NATIONAL AUSTRALIA BANK LTD | 0.010195 |
| M & T BANK CORP | 0.000645 |
| THALES SA | 0.000254 |
| EPIROC AB-B | 0.000003 |
| GSK PLC | 0.008681 |
| AXA SA | 0.006003 |
| TRUIST FINANCIAL CORP | 0.004554 |
| ASX LTD ORD | 0.000004 |
| LM ERICSSON TELEFON AB CLASS B | 0.004253 |
| SUN LIFE FINANCIAL INC | 0.002456 |
| ANNALY CAPITAL MANAGEMENT INC | 0.001852 |
| ERIE INDEMNITY CO | 0 |
| CMS ENERGY CORP | 0.002013 |
| OTIS WORLDWIDE CORP | 0.003338 |
| WORKDAY INC | 0.000424 |
| KONINKLIJKE PHILIPS NV | 0.001156 |
| PNC FINANCIAL SERVICES GROUP | 0.001324 |
| SCHWAB (CHARLES) CORP | 0.003899 |
| FERGUSON PLC | 0 |
| AVERY DENNISON CORP | 0.000183 |
| SONY GROUP CORP | 0.019054 |
| OVERSEA-CHINESE BANKING CORP | 0.014335 |
| UNICREDIT SPA | 0.003121 |
| DOLLAR TREE | 0.000161 |
| AVIVA PLC | 0.000005 |
| EQT CORP | 0.001038 |
| CHARTER COMMUNICATIONS INC | 0.000206 |
| FORD MOTOR CO | 0.007599 |
| RPM INTERNATIONAL INC | 0.003014 |
| MORGAN STANLEY | 0.003434 |
| BOSTON PROPERTIES INC | 0 |
| MONGODB INC | 0.000192 |
| DECKERS OUTDOOR CORP | 0.001463 |
| SOUTHERN COMPANY THE | 0.00334 |
| HERSHEY CO/THE | 0.001524 |
| GEBERIT AG | 0.000055 |
| HENKEL AG & CO KGAA PREF | 0.000166 |
| METLIFE INC | 0.002358 |
| INTERACTIVE BROKERS GROUP INC | 0.000569 |
| TELE2 AB | 0.012141 |
| OMNICOM GROUP | 0.000413 |
| ORKLA ASA | 0.000031 |
| BANK OF MONTREAL | 0.001838 |
| UNITED AIRLINES HOLDINGS INC | 0.000013 |
| GARMIN LTD | 0 |
| SONOVA HOLDING AG | 0.000056 |
| AMERICAN WATER WORKS CO INC | 0 |
| EURONEXT NV | 0.000009 |
| GEN DIGITAL INC | 0.000657 |
| VOLKSWAGEN AG PREF | 0.001076 |
| SOFI TECHNOLOGIES INC | 0.000002 |
| GECINA SA | 0.000001 |
| TYLER TECHNOLOGIES INC | 0.000072 |
| EXELON CORP | 0.01469 |
| NESTE CORPORATION | 0.002946 |
| DEUTSCHE BANK AG | 0.001867 |
| BROWN-FORMAN CORP-CLASS B | 0.000001 |
| METTLER-TOLEDO INTL | 0.000035 |
| GE AEROSPACE | 0.003521 |
| EXTRA SPACE STORAGE INC | 0.000352 |
| DEUTSCHE TELEKOM AG | 0.007694 |
| FIFTH THIRD BANCORP | 0.001941 |
| LPL FINANCIAL HOLDINGS INC | 0.000112 |
| TOKYO GAS CO LTD | 0.005964 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000022 |
| NOVARTIS AG | 0.001422 |
| EVERSOURCE ENERGY | 0.003959 |
| KRAFT HEINZ CO/THE | 0.006883 |
| AIA GROUP LTD | 0.022237 |
| SG HOLDINGS CO LTD | 0.006763 |
| CARLISLE COS INC | 0.000056 |
| NORTHROP GRUMMAN CORP | 0.00029 |
| WATERS CORP | 0.001397 |
| DSV AS | 0.001935 |
| DEXCOM INC | 0.000696 |
| PHOENIX GROUP HOLDINGS | 0.000076 |
| WHARF HOLDINGS LTD ORD | 0.000065 |
| AIRBNB INC | 0.000001 |
| REGENERON PHARMACEUTICALS | 0.000218 |
| NOVO NORDISK A/S | 0.007237 |
| SCHINDLER HOLDING AG ORD | 0.000005 |
| STATE STREET CORP | 0.001113 |
| VONOVIA SE | 0.000714 |
| EMPIRE CO LTD A | 0 |
| INTERCONTINENTAL EXCHANGE INC | 0.001854 |
| NEWS CORP/NEW-CL A-W/I | 0.000004 |
| HUNTINGTON BANCSHARES INC/OH | 0.00537 |
| CAPITALAND INVESTMENT LTD | 0.000035 |
| MOTOROLA SOLUTIONS INC | 0.000352 |
| S&P GLOBAL INC | 0.0009 |
| JAPAN POST BANK CO LTD | 0.000004 |
| LAS VEGAS SANDS CORP | 0.001337 |
| ESSEX PROPERTY TRUST INC | 0.000092 |
| SYNCHRONY FINANCIAL | 0.000756 |
| ORANGE SA | 0.003286 |
| STOCKLAND | 0.000062 |
| DENSO CORP ORD | 0.002841 |
| INCYTE CORP | 0.001073 |
| TRANSURBAN GROUP | 0.011147 |
| VERBUND AG | 0.000001 |
| POOL CORP | 0.00003 |
| WILLIS TOWERS WATSON PLC | 0.000268 |
| PAYPAL HOLDINGS INC. | 0.003485 |
| CTS EVENTIM AG & CO KGAA | 0.000189 |
| NVIDIA CORP | 0.065172 |
| MARSH & MCLENNAN COS | 0.001519 |
| NITTO DENKO CORP | 0.000839 |
| NATERA INC | 0.000193 |
| NOMURA HOLDINGS INC ORD | 0.000143 |
| HANG SENG BANK LTD ORD | 0.005525 |
| AFLAC INC | 0.001992 |
| HEICO CORP | 0 |
| IMCD NV | 0.001387 |
| UNITED UTILITIES PLC | 0.000434 |
| PRUDENTIAL PLC | 0.000007 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| CAMDEN PROPERTY TRUST | 0.000138 |
| ROCHE HOLDING AG | 0.002979 |
| ANHEUSER BUSCH INBEV SA NV | 0.002031 |
| ZILLOW GROUP INC - C CLASS | 0 |
| INVESTOR AB CLASS B | 0.001214 |
| SALESFORCE INC | 0.00217 |
| VULCAN MATERIALS CO | 0.001472 |
| MCCORMICK & CO-NON VTG SHRS | 0.005937 |
| DICKS SPORTING GOODS INC | 0.000067 |
| ROBINHOOD MARKETS INC - A | 0.001537 |
| AERCAP HOLDINGS NV | 0.003132 |
| EBAY INC | 0.004713 |
| KAWASAKI KISEN KAISHA LTD | 0.002877 |
| RAYMOND JAMES FINL. | 0.000086 |
| HALEON PLC | 0.017369 |
| LINK REIT | 0.002048 |
| TESLA INC | 0.007347 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000011 |
| TWILIO INC | 0.000061 |
| ALLIANZ SE | 0.000696 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000001 |
| SSE PLC | 0.001844 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022245 |
| EVEREST GROUP LTD | 0 |
| CME GROUP INC | 0.001187 |
| MANULIFE FINANCIAL CORP | 0.004761 |
| MASCO CORP | 0.000378 |
| KEYCORP | 0.002838 |
| CARVANA CO | 0.000171 |
| INVITATION HOMES INC | 0.0003 |
| NEWMONT CORP | 0.002324 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| CROWN CASTLE INC | 0.001909 |
| SIMON PROPERTY GROUP INC | 0.001226 |
| KBC GROUPE SA | 0.001081 |
| ROCKWELL AUTOMATION INC | 0.002645 |
| COPART INC | 0.00044 |
| HULIC CO LTD | 0.001936 |
| ALNYLAM PHARMACEUTICALS INC | 0.000266 |
| BROWN & BROWN INC | 0.000458 |
| NATIONAL BANK OF CANADA | 0.000625 |
| DASSAULT AVIATION SA | 0.000014 |
| KANSAI ELECTRIC POWER CO ORD | 0.000004 |
| EQUITY RESIDENTIAL | 0.001169 |
| SHERWIN-WILLIAMS CO | 0.00081 |
| JULIUS BAER GRUPPE AG | 0 |
| MUNICH REINSURANCE COMPANY | 0.000197 |
| GREAT WEST LIFECO | 0.000034 |
| CDN. UTILITIES LTD A | 0.000002 |
| MONDAY.COM LTD | 0.000709 |
| KDDI CORP (DDI) ORD | 0.006362 |
| NUTRIEN LTD | 0.000826 |
| AMAZON.COM INC | 0.021584 |
| FDJ UNITED | 0.002609 |
| CSX CORP | 0.003877 |
| STARBUCKS CORP | 0.00329 |
| CORPAY INC | 0 |
| BROOKFIELD CORP | 0.003868 |
| BUNGE LTD | 0.002301 |
| ARES MANAGEMENT CORP | 0.000001 |
| SONY FINANCIAL GROUP INC | 0.019054 |
| BANK OF NEW YORK MELLON CORP | 0.002576 |
| ARISTOCRAT LEISURE LTD | 0.000005 |
| CAIXABANK SA | 0.000218 |
| SAAB AB CLASS B | 0.003089 |
| BOSTON SCIENTIFIC CORP | 0.003299 |
| ZALANDO SE | 0.005269 |
| YAKULT HONSHA CO LTD ORD | 0.000123 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 |
| CHEVRON CORP | 0.005264 |
| JACOBS SOLUTIONS INC | 0.002816 |
| HEICO CORP-CLASS A | 0 |
| SWISS LIFE HOLDING AG | 0 |
| NORTHERN TRUST CORP | 0.00028 |
| SCENTRE GROUP | 0.011588 |
| LUNDIN GOLD INC | 0.002548 |
| SHELL PLC | 0.013532 |
| D R HORTON INC | 0.000139 |
| NETFLIX INC | 0.000999 |
| MSCI INC | 0.00005 |
| TALANX AG | 0.000001 |
| SYMRISE AG | 0.000125 |
| REPSOL SA | 0.001588 |
| TORONTO-DOMINION BANK | 0.004354 |
| CAPITAL ONE FINANCIAL CORP | 0.001745 |
| BANCO BPM SPA | 0.000935 |
| TECK RESOURCES LIMITED CLASS B | 0.000547 |
| QUALCOMM INC | 0.003002 |
| ENBRIDGE INC | 0.027346 |
| SERVICENOW INC | 0.000647 |
| COREBRIDGE FINANCIAL INC | 0.003103 |
| JAPAN POST INSURANCE CO LTD | 0.000058 |
| PPG INDUSTRIES INC | 0.000373 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000975 |
| SAP SE | 0.002965 |
| ADMIRAL GROUP PLC | 0.000001 |
| VERALTO CORP | 0.000765 |
| AUTOMATIC DATA PROCESSING | 0.00081 |
| AKZO NOBEL NV | 0.002709 |
| VENTAS INC | 0.002416 |
| AVALONBAY COMMUNITIES INC | 0.000693 |
| AXON ENTERPRISE INC | 0.000025 |
| MARKEL GROUP INC | 0.000063 |
| STRAUMANN HOLDING AG | 0.000108 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| PRUDENTIAL FINANCIAL INC | 0.001486 |
| BANCA MEDIOLANUM SPA | 0.000003 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000004 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000039 |
| ALAMOS GOLD INC | 0.000339 |
| DOORDASH INC | 0.00063 |
| EATON CORPORATION PLC | 0.000866 |
| MONCLER SPA | 0.005482 |
| LOBLAW COMPANIES LTD. | 0.000002 |
| PHILLIPS 66 | 0.000815 |
| ARISTA NETWORKS INC | 0.002972 |
| INDUSTRIVARDEN AB CLASS A | 0.000002 |
| AGILENT TECHNOLOGIES INC | 0.002785 |
| CONSTELLATION ENERGY CORPORATION | 0.000025 |
| WARNER BROS DISCOVERY INC | 0.002077 |
| CLOUDFLARE INC - CLASS A | 0.000729 |
| NICE LTD | 0.000016 |
| MASTERCARD INC-CLASS A | 0.002163 |
| WEC ENERGY GROUP INC | 0 |
| CONSOLIDATED EDISON INC | 0.001352 |
| SHISEIDO CO LTD | 0.009387 |
| GIVAUDAN SA | 0.000017 |
| AMGEN INC | 0.001199 |
| MITSUBISHI HC CAPITAL INC | 0.013079 |
| RTX CORPORATION | 0.001958 |
| UNITEDHEALTH GROUP INC | 0.00348 |
| NVR INC | 0 |
| EIFFAGE SA | 0 |
| BNP PARIBAS SA | 0.002885 |
| FIRSTENERGY | 0.000888 |
| GILEAD SCIENCES INC | 0.002759 |
| SCHRODERS PLC ORD | 0.000005 |
| KOMATSU LTD | 0.001685 |
| HEALTHPEAK PROPERTIES INC | 0.000005 |
| DHL GROUP | 0.001863 |
| DELTA AIR LINES | 0.003207 |
| RANDSTAD NV | 0.000846 |
| L3HARRIS TECHNOLOGIES INC | 0.000875 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| WARTSILA OYJ ABP | 0.000539 |
| SWISS RE AG | 0.000658 |
| BOEING CO/THE | 0.002147 |
| EMERSON ELECTRIC CO | 0.001183 |
| MAKITA CORP ORD | 0.000001 |
| KEYENCE CORP ORD | 0.001363 |
| SAGE GROUP PLC | 0.001037 |
| BARCLAYS PLC | 0.015124 |
| SOFINA SA | 0.000001 |
| VODAFONE GROUP PLC | 0.030402 |
| AGEAS SA NV | 0.001606 |
| KYOWA KIRIN CO LTD | 0.002936 |
| ALPHABET INC C-SHARES | 0.01153 |
| LOGITECH INTERNATIONAL SA | 0.000178 |
| TOKIO MARINE HOLDINGS INC | 0.00355 |
| APPLIED MATERIALS INC | 0 |
| RED ELECTRICA CORP SA | 0.000014 |
| GE VERNOVA LLC | 0.000733 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000003 |
| EDWARDS LIFESCIENCES CORP | 0.001152 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008785 |
| IGM FINANCIAL INC. | 0.002075 |
| BAKER HUGHES CO | 0.001915 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000005 |
| BEIERSDORF AG | 0.001223 |
| ALSTOM SA | 0.000096 |
| ARTHUR J GALLAGHER & CO | 0.000757 |
| WESTPAC BANKING CORPORATION | 0.010961 |
| REALTY INCOME CORP | 0.002074 |
| CHIBA BANK LTD ORD | 0.000002 |
| IDEXX LABORATORIES INC | 0.00016 |
| LASERTEC CORP | 0.00188 |
| SHIMANO INC | 0 |
| ROLLS-ROYCE HOLDINGS PLC | 0.000731 |
| OPEN TEXT CORP | 0.000038 |
| SEKISUI HOUSE LTD ORD | 0.01023 |
| SBI HOLDINGS INC ORD | 0.000845 |
| ILLINOIS TOOL WORKS | 0.000585 |
| VAT GROUP AG | 0.00001 |
| CHUBB LTD | 0.001222 |
| SWISS PRIME SITE AG | 0.000001 |
| KLA CORP | 0.000396 |
| MITSUI FUDOSAN CO LTD ORD | 0.006734 |
| HALMA PLC | 0.000474 |
| UNIVERSAL MUSIC GROUP NV | 0.010576 |
| PEPSICO INC | 0.003089 |
| ENDESA SA | 0.000158 |
| NIKE INC | 0.000001 |
| SCOUT24 SE | 0.000176 |
| BRAMBLES LTD | 0.032082 |
| PG&E CORP | 0.02621 |
| CHIPOTLE MEXICAN GRILL INC | 0.000592 |
| LENNOX INTL | 0.000044 |
| L OREAL SA | 0.002375 |
| EXPEDIA GROUP INC | 0 |
| ACCENTURE PLC-CL A | 0.001527 |
| ROGERS COMMUNICATIONS INC-B | 0.00034 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004061 |
| TORAY INDUSTRIES INC ORD | 0.000508 |
| SYNOPSYS INC | 0 |
| HOLOGIC INC | 0.000824 |
| ILLUMINA INC | 0.001155 |
| HALLIBURTON CO | 0.001192 |
| ROSS STORES INC | 0 |
| CARSALES COM LTD ORD | 0.000001 |
| CNH INDUSTRIAL NV | 0.000575 |
| CARDINAL HEALTH INC | 0.003635 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.01329 |
| AEON CO LTD ORD | 0.006563 |
| STANTEC INC | 0.000799 |
| RELX PLC | 0.004072 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000041 |
| OLYMPUS | 0.001135 |
| REXEL SA | 0.005241 |
| CONSTELLATION SOFTWARE INC | 0.000042 |
| JPMORGAN CHASE & CO | 0.006833 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003506 |
| AMADEUS IT GROUP SA CLASS A | 0.001115 |
| ADYEN NV | 0.000006 |
| NATWEST GROUP PLC | 0.012669 |
| INTACT FINANCIAL CORP. | 0.000168 |
| FASTENAL CO | 0.026915 |
| ESTEE LAUDER COMPANIES INC | 0.003689 |
| REGIONS FINANCIAL CORP | 0.003997 |
| BARRATT REDROW PLC | 0.002644 |
| CONOCOPHILLIPS | 0.002509 |
| COSTCO WHOLESALE CORP | 0.001019 |
| NETAPP INC | 0.000688 |
| IHI CORP | 0.001214 |
| GALP ENERGIA SGPS SA CLASS B | 0.004196 |
| STORA ENSO OYJ CLASS R | 0.000002 |
| AMERICAN HOMES 4 RENT | 0.000001 |
| NINTENDO CO LTD | 0.009432 |
| DANONE SA | 0.000809 |
| VERIZON COMMUNICATIONS INC | 0.009645 |
| BP PLC | 0.034839 |
| LOTTERY CORPORATION LTD | 0.000083 |
| TERADYNE INC | 0.000217 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001684 |
| SMITHS GROUP PLC | 0.007762 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002816 |
| BARRY CALLEBAUT AG | 0.000083 |
| CELESTICA INC | 0.000173 |
| LOEWS CORP | 0.000582 |
| HITACHI LTD | 0.012298 |
| TRADEWEB MARKETS INC | 0.000072 |
| COSTAR GROUP INC | 0.000154 |
| US BANCORP | 0.004144 |
| SWISSCOM AG | 0.000313 |
| DAIMLER TRUCK HOLDING AG | 0 |
| FASTIGHETS BALDER AB CLASS B | 0.000004 |
| CELLNEX TELECOM SA | 0.006129 |
| ROYALTY PHARMA PLC- CL A | 0.000882 |
| IMPERIAL OIL LTD | 0.000207 |
| HYDRO ONE LTD | 0.000286 |
| REGENCY CENTERS CORP | 0.000406 |
| IPSEN SA | 0.000885 |
| SUN HUNG KAI PROPERTIES | 0.010155 |
| SOFTBANK CORP | 0.056125 |
| INPEX CORP | 0.003783 |
| BPER BANCA | 0.000004 |
| HORMEL FOODS CORP | 0.000161 |
| BAYERISCHE MOTOREN WERKE AG | 0.000487 |
| KEURIG DR PEPPER INC | 0.014271 |
| ADVANTEST CORP ORD | 0.001547 |
| CINCINNATI FINANCIAL CORP | 0.00046 |
| LEGRAND SA | 0.000497 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000001 |
| FISERV INC | 0.001576 |
| TOYOTA MOTOR CORP | 0.021324 |
| ECOLAB INC | 0.00299 |
| UBS GROUP AG | 0.005169 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001315 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.000287 |
| VICI PROPERTIES INC | 0.005233 |
| BALL CORP | 0.00003 |
| EXPAND ENERGY CORPORATION | 0.000581 |
| PERNOD RICARD SA | 0.001865 |
| META PLATFORMS INC | 0.005959 |
| MITSUI & CO LTD | 0.026135 |
| DNB BANK ASA | 0.000251 |
| TESCO PLC | 0.049955 |
| TEXAS PACIFIC LAND TRUST | 0 |
| HP INC | 0.001542 |
| EDISON INTERNATIONAL | 0.004737 |
| ROYAL BANK OF CANADA | 0.003745 |
| KENVUE INC | 0.006706 |
| BKW AG | 0 |
| RB GLOBAL INC | 0 |
| FAST RETAILING CO LTD ORD | 0.002106 |
| NRG ENERGY INC | 0.000487 |
| CREDIT AGRICOLE SA | 0.007079 |
| BEST BUY CO INC | 0.004054 |
| QUANTA SERVICES INC | 0.000299 |
| IBERDROLA SA | 0.013952 |
| SHOPIFY INC | 0.002864 |
| AMERICAN EXPRESS CO | 0.001603 |
| EQUITABLE HOLDINGS INC | 0.000514 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001983 |
| ADVANCED MICRO DEVICES | 0.009947 |
| TELUS CORPORATION | 0.000071 |
| PROLOGIS INC | 0.002063 |
| DTE ENERGY CO | 0 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000396 |
| CATERPILLAR INC | 0 |
| NIPPON STEEL CORP | 0.006975 |
| VESTAS WIND SYSTEMS A/S | 0.00285 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000505 |
| AIRBUS SE | 0.001577 |
| SIEMENS ENERGY AG | 0.002223 |
| COCA-COLA CO/THE | 0.012638 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001001 |
| REVVITY INC | 0.002059 |
| ENEL SPA | 0.017263 |
| DEUTSCHE BOERSE AG | 0.000186 |
| HELVETIA HOLDING AG | 0 |
| NESTLE SA | 0.003276 |
| AGNICO-EAGLE MINES | 0.003027 |
| ENGIE SA | 0.012034 |
| GETLINK | 0.000006 |
| VISA INC-CLASS A SHARES | 0.004278 |
| MERCADOLIBRE INC | 0.000188 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000004 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008756 |
| BRISTOL-MYERS SQUIBB CO | 0.018205 |
| ELI LILLY & CO | 0.001609 |
| MICROSTRATEGY INC-CL A | 0.000355 |
| POSTE ITALIANE SPA | 0.004573 |
| DR ING HC F PORSCHE AG | 0.002673 |
| MEIJI HOLDINGS CO LTD | 0.000001 |
| ABB LTD-REG | 0.008787 |
| DIGITAL REALTY TRUST INC | 0.001002 |
| CANADIAN TIRE CORP-CLASS A | 0.000517 |
| BELIMO HOLDING AG | 0.000066 |
| T&D HOLDINGS INC ORD | 0.000003 |
| KEPPEL CORP LTD ORD | 0.034076 |
| CARRIER GLOBAL CORP | 0.00423 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000951 |
| BLACKSTONE INC | 0.001522 |
| CARLYLE GROUP INC | 0.000014 |
| TMX GROUP INC COM | 0.000001 |
| MEDTRONIC PLC | 0.002808 |
| FLUTTER ENTERTAINMENT PLC | 0.000149 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.011236 |
| EON SE | 0.018101 |
| CIGNA GROUP | 0.001622 |
| INTESA SANPAOLO SPA | 0.032131 |
| AKAMAI TECHNOLOGIES INC | 0.000204 |
| SHIMADZU CORP ORD | 0.000002 |
| DAIKIN INDUSTRIES LTD ORD | 0.00048 |
| METRO INC -A | 0.000231 |
| STEEL DYNAMICS INC | 0.002069 |
| CAMECO CORP | 0.002535 |
| BLACKROCK INC | 0.000426 |
| CAE INC | 0.000042 |
| WALMART INC | 0.011661 |
| SEA LTD | 0 |
| VICINITY CENTRES | 0.00006 |
| SCHINDLER HOLDING AG | 0.000047 |
| SEMPRA ENERGY | 0 |
| GODADDY INC | 0.000334 |
| EQUINOR ASA | 0.00434 |
| KLEPIERRE SA | 0.001851 |
| YUM! BRANDS | 0.000001 |
| UBER TECHNOLOGIES INC | 0.009845 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000479 |
| TOHO CO LTD ORD | 0.000001 |
| MERCK & CO. INC. | 0.002251 |
| MID-AMERICA APARTMENT COMM | 0.000005 |
| ANGLO AMERICAN PLC | 0.0042 |
| VALERO ENERGY | 0.001148 |
| AMETEK INC | 0 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000002 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002699 |
| WELLS FARGO & CO | 0.00872 |
| O REILLY AUTOMOTIVE INC | 0.000274 |
| LIVE NATION ENTERTAINMENT IN | 0.000001 |
| KROGER CO | 0.000392 |
| PAYCHEX INC | 0.002553 |
| AENA SME SA | 0.001144 |
| CITIZENS FINANCIAL GROUP INC | 0.000004 |
| SYSCO CORP | 0.003911 |
| COMMERZBANK AG | 0.000006 |
| WR BERKLEY CORP | 0.001658 |
| SIG COMBIBLOC GROUP AG | 0.007177 |
| BUILDERS FIRSTSOURCE INC | 0.00014 |
| TRANE TECHNOLOGIES PLC | 0.000486 |
| ELISA OYJ CLASS A | 0.000001 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000188 |
| DSM FIRMENICH AG | 0.000252 |
| KKR & CO INC | 0.001281 |
| COVIVIO SA | 0.000009 |
| BOLLORE SE | 0.016499 |
| JOHNSON & JOHNSON | 0.007386 |
| BRENNTAG SE | 0.00288 |
| RAKUTEN GROUP INC | 0.021319 |
| COMCAST CORP-CLASS A | 0.00874 |
| KONE OYJ CLASS B | 0.000507 |
| KAJIMA CORP ORD | 0.000365 |
| GLENCORE PLC | 0.227526 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.023028 |
| JM SMUCKER CO/THE | 0.000226 |
| NORDEA BANK ABP | 0.01211 |
| CENTRICA PLC | 0.113962 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002289 |
| MIZUHO FINANCIAL GROUP INC | 0.004368 |
| AMERICAN FINANCIAL GROUP INC | 0.000374 |
| EQUIFAX INC | 0 |
| ARCH CAPITAL GROUP LTD | 0.00067 |
| HUMANA INC | 0.002176 |
| SOCIETE GENERALE SA CLASS A | 0.001703 |
| M&G PLC | 0.030727 |
| TOAST INC-CLASS A | 0.003143 |
| ALLSTATE CORP | 0.000982 |
| CVS HEALTH CORP | 0.002711 |
| SWEDBANK AB CLASS A | 0.005132 |
| DBS GROUP HOLDINGS LTD | 0.005115 |
| NIPPON BUILDING FUND INC. | 0 |
| FOX CORP CLASS A (NEW) | 0.000202 |
| EVOLUTION AB | 0 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000069 |
| HSBC HOLDINGS PLC | 0.043206 |
| GENERAL MILLS INC | 0.001179 |
| BANCO SANTANDER SA | 0.025495 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001872 |
| SODEXO SA | 0.002009 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004972 |
| AUMOVIO SE | 0.000026 |
| RECRUIT HOLDINGS CO LTD | 0.005498 |
| ALFA LAVAL AB | 0.000287 |
| WOODSIDE ENERGY GROUP LTD | 0.03242 |
| LOCKHEED MARTIN CORP | 0.000867 |
| SCHNEIDER ELECTRIC SE | 0.00243 |
| TRANSDIGM GROUP INC | 0.000119 |
| EQUINIX INC | 0.000251 |
| ESSENTIAL UTILITIES INC | 0.000197 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002111 |
| MONOLITHIC POWER SYSTEMS INC | 0.000091 |
| SPOTIFY TECHNOLOGY SA | 0 |
| VERISIGN INC | 0.000198 |
| PALANTIR TECHNOLOGIES INC | 0.004466 |
| ORIX CORP ORD | 0.002902 |
| SECURITAS AB CLASS B | 0.000001 |
| MCKESSON CORP | 0.000603 |
| EVOLUTION MINING LTD | 0.001204 |
| AKER BP ASA | 0.006247 |
| AUTOZONE INC | 0.000001 |
| SIEMENS HEALTHINEERS AG | 0.000467 |
| UNILEVER PLC | 0.000725 |
| KESKO OYJ CLASS B | 0.002002 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003606 |
| APTIV PLC | 0.00435 |
| HUBSPOT INC | 0.001176 |
| GLOBAL PAYMENTS INC | 0.000684 |
| RATIONAL AG | 0.00012 |
| AUTO TRADER GROUP PLC | 0.002046 |
| RECKITT BENCKISER GROUP PLC | 0.002071 |
| ADOBE INC | 0.001433 |
| AMUNDI SA | 0.00062 |
| ATMOS ENERGY CORP | 0 |
| PROCTER & GAMBLE CO | 0.001282 |
| MOODYS CORP | 0.000498 |
| REA GROUP LTD | 0.000124 |
| OKTA INC | 0.000392 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| DOMINOS PIZZA INC | 0.000675 |
| INPOST SA | 0.005857 |
| CBOE GLOBAL MARKETS INC | 0.000549 |
| DAIFUKU CO LTD | 0.003479 |
| MONDELEZ INTERNATIONAL INC | 0.008172 |
| GOLDMAN SACHS GROUP INC | 0.000844 |
| CISCO SYSTEMS INC | 0.010141 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001029 |
| IA FINANCIAL CORP INC | 0.000001 |
| POWER CORP OF CANADA | 0.003511 |
| TRADE DESK INC/THE -CLASS A | 0.000001 |
| MACQUARIE GROUP LTD ORD | 0.000304 |
| VOLVO AB CLASS B | 0.003146 |
| JD SPORTS FASHION PLC | 0.015168 |
| LINDE PLC | 0.001067 |
| WP CAREY & CO LLC | 0.001151 |
| TJX COMPANIES INC | 0.002485 |
| ABN AMRO BANK NV | 0.000001 |
| AMERIPRISE FINL | 0.000341 |
| MARATHON PETROLEUM CORP | 0.000627 |
| ROCHE HOLDING AG ORD BRR | 0.000279 |
| COINBASE GLOBAL INC -CLASS A | 0.000372 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006243 |
| FORTIVE CORP | 0.007955 |
| TOYOTA TSUSHO CORP ORD | 0.016203 |
| ANZ GROUP HOLDINGS LTD | 0.010985 |
| WELLTOWER INC | 0.001953 |
| NISOURCE INC | 0.003748 |
| QBE INSURANCE GROUP LTD | 0.002978 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000102 |
| KELLANOVA | 0.00009 |
| AFFIRM HOLDINGS INC | 0.001786 |
| GENTING SINGAPORE PLC | 0.055138 |
| CITIGROUP INC | 0.005286 |
| KIMCO REALTY CORP | 0.000004 |
| CENCORA INC | 0.000369 |
| THOMSON REUTERS CORP | 0 |
| MERIDIAN ENERGY LTD | 0.025083 |
| EXPERIAN PLC | 0.005254 |
| J SAINSBURY PLC | 0.000018 |
| HANNOVER RUCK SE | 0.000001 |
| SINO LAND CO LTD ORD | 0.081621 |
| FORTESCUE METALS GROUP LTD | 0.003389 |
| LEG IMMOBILIEN SE | 0.000001 |
| HOLMEN AB | 0.001789 |
| PURE STORAGE INC - CLASS A | 0.000413 |
| MONSTER BEVERAGE CORP | 0.00879 |
| MARTIN MARIETTA MATERIALS | 0.000141 |
| KINGSPAN GROUP PLC | 0.000139 |
| LIFCO AB | 0.005471 |
| NEXT PLC | 0.000185 |
| AON PLC | 0.000367 |
| MATSUKIYOCOCOKARA & CO | 0.000001 |
| CENTERPOINT ENERGY INC | 0.001087 |
| SUN COMMUNITIES INC | 0.000001 |
| MTU AERO ENGINES AG | 0.000085 |
| NIPPON YUSEN KK | 0.010188 |
| ORSTED A/S | 0.000042 |
| ATLAS COPCO AB | 0.002384 |
| PAN AMERICAN SILVER CORP | 0.003435 |
| SANOFI SA | 0.000001 |
| SUNCORP GROUP LTD | 0.005745 |
| FUTU HOLDINGS LTD-ADR | 0.000378 |
| EPIROC AB-A | 0.000675 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0 |
| UCB SA | 0.000441 |
| MITSUI O.S.K. LINES LTD | 0.000256 |
| NIPPON SANSO HOLDINGS CORP | 0.000001 |
| CGI INC - CLASS A | 0.000278 |
| GALDERMA GROUP AG | 0.001423 |