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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 (08 Jan 2026): 145.71
Day range:  145.62 / 145.82
Change abs./rel.:  0.15 / 0.10%
Year range:  111.67 / 147.54
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
ERSTE GROUP BANK AG 0.000981
BANCO SANTANDER SA 0.025711
M&G PLC 0.032436
ASICS CORP 0.009205
GLOBAL PAYMENTS INC 0.000028
BARCLAYS PLC 0.014747
DASSAULT AVIATION SA 0.000022
FAIRFAX FINANCIAL HOLDINGS LIMITED 0
NOMURA RESEARCH INSTITUTE LTD ORD 0.00043
PRUDENTIAL PLC 0.000005
SUN LIFE FINANCIAL INC 0.002461
ALNYLAM PHARMACEUTICALS INC 0.000265
NORTHROP GRUMMAN CORP 0.000364
KANSAI ELECTRIC POWER CO ORD 0.000001
NRG ENERGY INC 0.000466
HERSHEY CO/THE 0.001511
SIGMA HEALTHCARE LTD 0.021507
BRENNTAG SE 0.002877
SOUTHERN COMPANY THE 0.003697
COREBRIDGE FINANCIAL INC 0.00235
LAS VEGAS SANDS CORP 0.001927
KINGSPAN GROUP PLC 0.000117
SWISS LIFE HOLDING AG 0
COPART INC 0.002155
BRAMBLES LTD 0.031943
ORIENTAL LAND CO LTD ORD 0.001585
AENA SME SA 0.001058
PROSUS NV 0.00587
ACCENTURE PLC-CL A 0.001984
AMERICAN TOWER CORP 0.001093
GEORGE WESTON LTD 0.004072
VERIZON COMMUNICATIONS INC 0.009666
NORDEA BANK ABP 0.012138
ATLAS COPCO AB 0.005736
GALDERMA GROUP AG 0.000261
BANCA MONTE DEI PASCHI DI SIENA SPA 0.008485
PHILLIPS 66 0.000808
ALLSTATE CORP 0.001052
CAPITALAND ASCENDAS REIT 0.000009
HUBSPOT INC 0.001174
TRANSDIGM GROUP INC 0.000118
ATMOS ENERGY CORP 0
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002695
OLYMPUS 0.001264
SIKA AG 0.000258
BROADCOM INC 0.011288
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000924
MERIDIAN ENERGY LTD 0.025166
HALEON PLC 0.017113
ESTEE LAUDER COMPANIES INC 0.002812
HYDRO ONE LTD 0.000293
INGERSOLL-RAND INC 0.000695
NINTENDO CO LTD 0.012016
DAI-ICHI LIFE HOLDINGS INC 0.004338
KAJIMA CORP ORD 0.000483
ATLAS COPCO AB CLASS A 0.005174
DSM FIRMENICH AG 0.000177
SNAP INC 0.002515
RATIONAL AG 0.00012
DIAGEO PLC 0.004889
SINO LAND CO LTD ORD 0.079749
CITIZENS FINANCIAL GROUP INC 0
ESSENTIAL UTILITIES INC 0.000195
CHEVRON CORP 0.005275
SWEDISH ORPHAN BIOVITRUM AB 0.002824
SS&C TECHNOLOGIES HOLDINGS INC 0.000514
MERCEDES-BENZ GROUP AG 0.004083
FUTU HOLDINGS LTD-ADR 0.000117
BUILDERS FIRSTSOURCE INC 0.000294
TOAST INC-CLASS A 0.003817
BRISTOL-MYERS SQUIBB CO 0.018095
MEDIBANK PRIVATE 0.000028
QUALCOMM INC 0.003552
VOLVO AB CLASS B 0.003064
ANGLO AMERICAN PLC 0.00506
CHARTER COMMUNICATIONS INC 0.000208
KONE OYJ CLASS B 0.000515
UNICREDIT SPA 0.002853
MARATHON PETROLEUM CORP 0.000615
VERTEX PHARMACEUTICALS INC 0.001376
SVENSKA HANDELSBANKEN AB CLASS A 0.010514
TRANE TECHNOLOGIES PLC 0.000476
REALTY INCOME CORP 0.001657
ZALANDO SE 0.005264
BANK OF MONTREAL 0.001653
ILLUMINA INC 0.00086
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.006356
WALMART INC 0.012507
ASSICURAZIONI GENERALI SPA 0.000503
KBC GROUPE SA 0.001084
KERING SA 0.000659
EDISON INTERNATIONAL 0.005924
ROCHE HOLDING AG ORD BRR 0.00028
ALSTOM SA 0.002895
APPLE INC 0.037044
GLENCORE PLC 0.211727
ANNALY CAPITAL MANAGEMENT INC 0.003099
ADVANTEST CORP ORD 0.001637
AUTO TRADER GROUP PLC 0.000002
FIDELITY NATIONAL FINANCIAL INC 0.001598
MARKS AND SPENCER GROUP PLC 0.000554
INDUSTRIA DE DISENO TEXTIL SA 0.01099
MERCK & CO. INC. 0.002296
CENTRICA PLC 0.110644
BANK OF NEW YORK MELLON CORP 0.002483
MELROSE INDUSTRIES PLC 0.00047
TERNA SPA 0.01567
BEIERSDORF AG 0.0008
HOLMEN AB 0.00165
NOKIA OYJ 0.009265
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.000034
IPSEN SA 0.000884
LENNOX INTL 0.000034
MONDAY.COM LTD 0.001012
ROYALTY PHARMA PLC- CL A 0.000962
ENGIE SA 0.01206
EON SE 0.018139
REGENCY CENTERS CORP 0.00023
SHISEIDO CO LTD 0.009378
COCA-COLA CO/THE 0.012666
BP PLC 0.033762
METLIFE INC 0.002363
CAPITAL ONE FINANCIAL CORP 0.001499
DELTA AIR LINES 0.003205
LEGAL & GENERAL GROUP PLC ORD 0.000007
ESSEX PROPERTY TRUST INC 0.000018
FDJ UNITED 0.002606
NATWEST GROUP PLC 0.012708
AGNICO-EAGLE MINES 0.002669
RELX PLC 0.003821
BNP PARIBAS SA 0.002848
AMERIPRISE FINL 0.000026
OVERSEA-CHINESE BANKING CORP 0.014351
STEEL DYNAMICS INC 0.001786
SPOTIFY TECHNOLOGY SA 0.000075
AXA SA 0.006016
VENTAS INC 0.00224
LOBLAW COMPANIES LTD. 0.000002
SECURITAS AB CLASS B 0.00001
MEDTRONIC PLC 0.002823
FASTENAL CO 0.026906
TRANSURBAN GROUP 0.013121
COMMERZBANK AG 0.000002
QBE INSURANCE GROUP LTD 0.002989
TORAY INDUSTRIES INC ORD 0.000388
ALLIANZ SE 0.000683
INTACT FINANCIAL CORP. 0
NATERA INC 0.000225
INVITATION HOMES INC 0.000011
NIPPON BUILDING FUND INC. 0
ROLLINS INC 0.00068
CITIGROUP INC 0.005259
MONCLER SPA 0.005476
HANG SENG BANK LTD ORD 0.000152
SYMRISE AG 0.000083
SNAM SPA 0.004306
KLA CORP 0.000575
IHI CORP 0.001324
NOVO NORDISK A/S 0.007154
JACOBS SOLUTIONS INC 0.002802
MASTERCARD INC-CLASS A 0.002171
SOFTBANK GROUP CORP 0.013538
ROYAL CARIBBEAN CRUISES LTD 0.00069
BHP GROUP LTD 0.000001
NOVARTIS AG 0.004311
TOKYO ELECTRON LTD ORD 0.000264
DEERE & CO 0.00011
KONGSBERG GRUPPEN ASA 0.000206
BANCO BPM SPA 0.000937
ELI LILLY & CO 0.001726
BANK OF NOVA SCOTIA 0.00358
BOSTON SCIENTIFIC CORP 0.003282
FINANCIERE DE TUBIZE SA 0.000023
WARNER BROS DISCOVERY INC 0.005514
JAPAN POST INSURANCE CO LTD 0.001303
J SAINSBURY PLC 0.000027
NOMURA HOLDINGS INC ORD 0.000174
AMERICAN INTERNATIONAL GROUP INC 0.001161
KEPPEL CORP LTD ORD 0.034147
APOLLO GLOBAL MANAGEMENT INC 0.000504
VERALTO CORP 0.000151
DEUTSCHE BOERSE AG 0.000072
WATERS CORP 0.001395
LPL FINANCIAL HOLDINGS INC 0.000068
PAN AMERICAN SILVER CORP 0.005611
SCENTRE GROUP 0.000119
AMUNDI SA 0.00062
DECKERS OUTDOOR CORP 0.001624
UNIPOL GRUPPO SPA 0.000784
GAMING AND LEISURE PROPERTIES INC 0.000171
AGEAS SA NV 0.00174
WHARF HOLDINGS LTD ORD 0.000045
DEXCOM INC 0.00061
DHL GROUP 0.002843
LVMH MOET HENNESSY LOUIS VUITTON SE 0.00006
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000001
CROWDSTRIKE HOLDINGS INC 0.000246
DEUTSCHE TELEKOM AG 0.00804
WILLIS TOWERS WATSON PLC 0.000269
REPSOL SA 0.001615
TOYOTA MOTOR CORP 0.021278
BLOOM ENERGY CORP 0.000089
EXXON MOBIL CORP 0.00457
MONDELEZ INTERNATIONAL INC 0.006807
RYOHIN KEIKAKU CO LTD ORD 0.00023
CK ASSET HOLDINGS LTD 0.023083
ANTOFAGASTA PLC 0.000373
AKER BP ASA 0.007409
SBI HOLDINGS INC ORD 0.001591
TRADEWEB MARKETS INC 0.001147
EBAY INC 0.002999
SUMITOMO REALTY & DEVELOPMNT ORD 0.000452
MS&AD INS (MITSUI SUMITOMO) ORD 0.007255
JPMORGAN CHASE & CO 0.006759
RAYMOND JAMES FINL. 0.000086
WH SOUL PATTINSON & CO LTD ORD 0.000237
BOOZ ALLEN HAMILTON HOLDING CORP 0.000142
WASTE CONNECTIONS INC 0.000604
KYOWA KIRIN CO LTD 0.001668
MITSUBISHI UFJ FINANCIAL GRO 0.022046
TORONTO-DOMINION BANK 0.004445
CANADIAN TIRE CORP-CLASS A 0.000433
MONSTER BEVERAGE CORP 0.007844
SYNOPSYS INC 0.000621
INPOST SA 0.005861
STARBUCKS CORP 0.003299
DR ING HC F PORSCHE AG 0.00267
ILLINOIS TOOL WORKS 0.000047
M & T BANK CORP 0.000645
PG&E CORP 0.023896
CBOE GLOBAL MARKETS INC 0.000245
DEUTSCHE BANK AG 0.001587
MARSH & MCLENNAN COS 0.001522
MICROSOFT CORP 0.015369
PEPSICO INC 0.003096
CHENIERE ENERGY INC 0.000425
LINDE PLC 0.001054
EQUITABLE HOLDINGS INC 0.000001
COMMONWEALTH BANK OF AUSTRALIA 0.004071
UBS GROUP AG 0.004915
THE MAGNUM ICE CREAM COMPANY NV 0.000145
REDDIT INC 0.000237
MSCI INC 0.000347
TWILIO INC 0.003374
ASTRAZENECA PLC 0.0069
COMCAST CORP-CLASS A 0.008634
CHIPOTLE MEXICAN GRILL INC 0.000592
AIRBUS SE 0.00158
ANZ GROUP HOLDINGS LTD 0.011014
CRH PLC 0.000288
TOTALENERGIES SE 0.004367
PRUDENTIAL FINANCIAL INC 0.00149
GALP ENERGIA SGPS SA CLASS B 0.004013
SYSCO CORP 0.003891
SSE PLC 0.002174
CREDIT AGRICOLE SA 0.007098
MONOLITHIC POWER SYSTEMS INC 0.000091
REGENERON PHARMACEUTICALS 0.00022
KUEHNE & NAGEL INTERNATIONAL AG 0.001132
BANCA MEDIOLANUM SPA 0.000004
CHECK POINT SOFTWARE TECH L ORD 0.001782
LOTTERY CORPORATION LTD 0.000071
IDEXX LABORATORIES INC 0.000162
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.008944
RTX CORPORATION 0.001962
LINK REIT 0.000007
AFLAC INC 0.00203
PAYCHEX INC 0.002559
MANULIFE FINANCIAL CORP 0.004771
MCCORMICK & CO-NON VTG SHRS 0.005937
GODADDY INC 0.000325
CGI INC - CLASS A 0.000246
STRATEGY INC-CL A 0.000355
VINCI SA 0.001034
TECK RESOURCES LIMITED CLASS B 0.000604
RED ELECTRICA CORP SA 0.002575
VISA INC-CLASS A SHARES 0.004266
IA FINANCIAL CORP INC 0.000591
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000001
DOORDASH INC 0.000632
SEA LTD 0
LIVE NATION ENTERTAINMENT IN 0.000078
FISERV INC 0.001579
PERNOD RICARD SA 0.001436
MITSUI & CO LTD 0.026191
JD SPORTS FASHION PLC 0.015618
HULIC CO LTD 0.001936
EQUITY LIFESTYLE PROPERTIES 0.000001
CMS ENERGY CORP 0.002291
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000415
CDN. UTILITIES LTD A 0.000004
MORGAN STANLEY 0.003395
LM ERICSSON TELEFON AB CLASS B 0.004581
HELVETIA BALOISE 0
PALANTIR TECHNOLOGIES INC 0.004593
ENTAIN PLC 0.014246
KEYCORP 0.007405
KDDI CORP (DDI) ORD 0.005801
LONDON STOCK EXCHANGE GROUP ORD 0.000269
NORDSON CORP 0.000046
EQUIFAX INC 0
SWEDBANK AB CLASS A 0.005101
NESTE CORPORATION 0.004633
MONOTARO CO LTD 0.004479
VOLKSWAGEN AG PREF 0.000313
SHELL PLC 0.01307
METTLER-TOLEDO INTL 0.000035
LUNDIN GOLD INC 0.002545
SCHINDLER HOLDING AG 0.000042
NEXTERA ENERGY INC 0.002349
GE AEROSPACE 0.003528
VALERO ENERGY 0.001151
HALLIBURTON CO 0.00128
BROWN & BROWN INC 0.000003
SONOVA HOLDING AG 0.000042
GECINA SA 0
CISCO SYSTEMS INC 0.010996
CADENCE DESIGN SYSTEMS INC 0.001257
CARVANA CO 0.000026
NATIONAL BANK OF CANADA 0.000627
HOME DEPOT INC 0.001277
INTERNATIONAL BUSINESS MACHINES CORP 0.001859
CENCORA INC 0.000381
EDP ENERGIAS DE PORTUGAL SA 0.003057
INSMED INC 0.000402
LEGRAND SA 0.000487
FASTIGHETS BALDER AB CLASS B 0.000038
MERCADOLIBRE INC 0.000224
ABB LTD-REG 0.009009
ALPHABET INC C-SHARES 0.011457
MIZUHO FINANCIAL GROUP INC 0.004257
CME GROUP INC 0.001186
STANTEC INC 0.000801
CIGNA GROUP 0.001809
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000014
EVOLUTION AB 0
NESTLE SA 0.003283
PAYPAL HOLDINGS INC. 0.003664
PROGRESSIVE CORP 0.001523
INTERCONTINENTAL EXCHANGE INC 0.001721
PULTE GROUP INC 0.000001
SUN COMMUNITIES INC 0.000001
DAIFUKU CO LTD 0.00337
EATON CORPORATION PLC 0.000857
ROCKET LAB CORPORATION 0
CARLYLE GROUP INC 0.000014
EPIROC AB-B 0.000001
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001164
HEALTHPEAK PROPERTIES INC 0.000002
CANADIAN IMPERIAL BANK OF COMMERCE 0.002706
Applovin Corp 0.000396
ROCKWELL AUTOMATION INC 0.002636
INTERACTIVE BROKERS GROUP INC 0.00057
SHERWIN-WILLIAMS CO 0.000812
WOODSIDE ENERGY GROUP LTD 0.032492
WP CAREY & CO LLC 0.001632
SONY GROUP CORP 0.016264
MITSUBISHI HC CAPITAL INC 0.01391
AMERICAN FINANCIAL GROUP INC 0.000375
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000001
BAKER HUGHES CO 0.001931
TELE2 AB 0.00993
VERISIGN INC 0.000197
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.011438
FOX CORP CLASS B (NEW) 0.000359
ADVANCED MICRO DEVICES 0.007315
WESTPAC BANKING CORPORATION 0.010989
JACK HENRY & ASSOCIATES INC 0.000001
ASX LTD ORD 0.000001
STOCKLAND 0.000056
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.000949
HONG KONG EXCHANGES & CLEARING ORD 0.004594
ZURICH INSURANCE GROUP AG 0.00021
POSTE ITALIANE SPA 0.004949
COSTCO WHOLESALE CORP 0.00097
TOHO CO LTD ORD 0.000001
RPM INTERNATIONAL INC 0.003006
FORD MOTOR CO 0.007714
MASCO CORP 0.000784
EXPEDIA GROUP INC 0.000062
DOMINOS PIZZA INC 0.000752
INDUTRADE AB 0.006406
FORTIVE CORP 0.007932
INCYTE CORP 0.001866
GEA GROUP AKTIENGESELLSCHAFT 0.000061
SUNCORP GROUP LTD 0.005758
MONGODB INC 0.000191
POWER CORP OF CANADA 0.003173
FERRARI NV 0.000248
PINTEREST INC 0.001376
LEG IMMOBILIEN SE 0
UNIBAIL-RODAMCO-WESTFIELD 0.000191
CAMECO CORP 0.001523
NITTO DENKO CORP 0.000819
EXPERIAN PLC 0.003921
UPM-KYMMENE OYJ 0.00054
DAIWA SECURITIES GROUP INC ORD 0.000035
SEKISUI HOUSE LTD ORD 0.008258
CONOCOPHILLIPS 0.002927
BIOGEN INC 0.000238
KKR & CO INC 0.000678
MARKEL GROUP INC 0.000038
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.001901
OKTA INC 0.000394
OKLO INC 0.00013
BARRATT REDROW PLC 0.002644
AIA GROUP LTD 0.02281
DICKS SPORTING GOODS INC 0.000066
TOURMALINE OIL CORP 0.000438
INDUSTRIVARDEN AB CLASS A 0.000001
ASSA ABLOY AB CLASS B 0.00184
PRINCIPAL FINANCIAL GROUP INC 0.000479
HARTFORD FINANCIAL SERVICES GROUP INC 0.000961
EVEREST GROUP LTD 0
EQUINOR ASA 0.002846
APPLIED MATERIALS INC 0.001236
ADOBE INC 0.001518
WARTSILA OYJ ABP 0.00057
OPEN TEXT CORP 0.00003
ALFA LAVAL AB 0.000266
VERBUND AG 0
TRAVELERS COS INC/THE 0.000849
SBA COMMUNICATIONS CORP-CL A 0.000113
KAWASAKI KISEN KAISHA LTD 0.00824
BROOKFIELD CORP 0.002846
OMNICOM GROUP 0.000454
SCHRODERS PLC ORD 0.000005
EQUINIX INC 0.000243
IMPERIAL OIL LTD 0.000216
EXELON CORP 0.014724
CELESTICA INC 0.000259
ASML HOLDING NV 0.000901
IRON MTN INC 0.000616
SCHWAB (CHARLES) CORP 0.003886
ROGERS COMMUNICATIONS INC-B 0.000368
ROSS STORES INC 0
QUANTA SERVICES INC 0.000731
ORACLE CORP 0.004153
NASDAQ INC 0.001936
COVIVIO SA 0.000009
DANONE SA 0.000001
KEURIG DR PEPPER INC 0.013699
L OREAL SA 0.002543
AUTOZONE INC 0
F&G ANNUTIES & LIFE INC 0.000096
RESTAURANT BRANDS INTERNATIONAL INC 0.000003
ARISTA NETWORKS INC 0.00279
NETFLIX INC 0.009962
NVIDIA CORP 0.065128
SCHLUMBERGER NV 0.005523
AMERICAN WATER WORKS CO INC 0
MITSUI O.S.K. LINES LTD 0.002015
INTUIT INC 0.001559
VICI PROPERTIES INC 0.005727
DENSO CORP ORD 0.002686
ROCHE HOLDING AG 0.002593
O REILLY AUTOMOTIVE INC 0
SERVICENOW INC 0.00417
VICINITY CENTRES 0.000041
SIMON PROPERTY GROUP INC 0.001273
3I GROUP PLC ORD 0.0045
BAYERISCHE MOTOREN WERKE AG 0.000468
ECHOSTAR CORP 0.00033
CARSALES COM LTD ORD 0.002564
HEWLETT PACKARD ENTERPRISE COMPANY 0.019171
US BANCORP 0.004155
AIB GROUP PLC 0.011261
AON PLC 0.000368
BOOKING HOLDINGS INC 0.000068
BOUYGUES SA 0.000062
NATIONAL AUSTRALIA BANK LTD 0.010218
HOLOGIC INC 0.001885
DELL TECHNOLOGIES INC - C 0.004216
BLACKSTONE INC 0.001076
CARRIER GLOBAL CORP 0.001462
CARDINAL HEALTH INC 0.002826
DSV AS 0.001961
THALES SA 0.000146
TESLA INC 0.007253
RECRUIT HOLDINGS CO LTD 0.006771
BANK OF IRELAND GROUP PLC 0.005307
SWISSCOM AG 0.000345
HANNOVER RUCK SE 0.000001
THOMSON REUTERS CORP 0
FOX CORP CLASS A (NEW) 0.000492
SYNCHRONY FINANCIAL 0.001753
ABBVIE INC 0.004063
CARLISLE COS INC 0.00004
BELIMO HOLDING AG 0.000068
STANDARD CHARTERED PLC 0.001271
LOCKHEED MARTIN CORP 0.001106
GREAT WEST LIFECO 0.002699
MACQUARIE GROUP LTD ORD 0.000305
JAPAN POST HOLDINGS CO LTD 0.000003
TYLER TECHNOLOGIES INC 0.000072
EVERSOURCE ENERGY 0.004005
CVS HEALTH CORP 0.002735
CAIXABANK SA 0.000395
T-MOBILE US INC 0.003074
GILEAD SCIENCES INC 0.002762
DNB BANK ASA 0.000183
AMADEUS IT GROUP SA CLASS A 0.001118
EBARA CORP ORD 0.00031
KONINKLIJKE PHILIPS NV 0.001117
NIPPON PAINT HOLDINGS CO LTD 0.02223
LENNAR CORP 0.000081
ROYAL BANK OF CANADA 0.003753
GOLDMAN SACHS GROUP INC 0.00083
NIPPON STEEL CORP 0.006662
MUNICH REINSURANCE COMPANY 0.000197
LOGITECH INTERNATIONAL SA 0.000187
GIVAUDAN SA 0.000017
SODEXO SA 0.002074
CELLNEX TELECOM SA 0.006145
ROCKET COS INC 0.000083
APTIV PLC 0.004392
HUNT (JB) TRANSPRT SVCS INC 0.00007
ANHEUSER BUSCH INBEV SA NV 0.002033
SG HOLDINGS CO LTD 0.006756
SAP SE 0.00294
SOFTBANK CORP 0.054868
TESCO PLC 0.037065
RAKUTEN GROUP INC 0.020723
SWISS PRIME SITE AG 0
TAKE-TWO INTERACTIVE SOFTWARE INC 0
RANDSTAD NV 0.000848
BERKSHIRE HATHAWAY INC-CL B 0.003296
AMAZON.COM INC 0.021459
DBS GROUP HOLDINGS LTD 0.005126
FERGUSON PLC 0
EXTRA SPACE STORAGE INC 0.000353
GEN DIGITAL INC 0.000656
HUMANA INC 0.002343
VULCAN MATERIALS CO 0.000871
KIMCO REALTY CORP 0.000057
GSK PLC 0.006996
CATERPILLAR INC 0.000477
DISCO CORP ORD 0.000317
BANK OF AMERICA CORP 0.01802
TOKYO GAS CO LTD 0.005619
BOEING CO/THE 0.00211
ALAMOS GOLD INC 0.000414
CONSOLIDATED EDISON INC 0.000845
MITSUI FUDOSAN CO LTD ORD 0.005216
BROADRIDGE FINL SOLUTIONS I COM 0.000002
S&P GLOBAL INC 0.000921
CINCINNATI FINANCIAL CORP 0.000503
MID-AMERICA APARTMENT COMM 0
KLEPIERRE SA 0.001855
ECOLAB INC 0.003536
WELLS FARGO & CO 0.008629
STATE STREET CORP 0.001116
EOG RESOURCES INC 0
JULIUS BAER GRUPPE AG 0
TJX COMPANIES INC 0.002486
KIOXIA HLDG CORP ORD 0.000136
LASERTEC CORP 0.001773
HORMEL FOODS CORP 0.000162
AMGEN INC 0.001207
INSULET CORP 0.000109
REGIONS FINANCIAL CORP 0.00224
BOLLORE SE 0.016464
LAM RESEARCH CORP 0
NUTRIEN LTD 0.000805
CBRE GROUP INC 0.000699
FAST RETAILING CO LTD ORD 0.002307
BAYERISCHE MOTOREN WERKE BMW PFD 0
EQUITY RESIDENTIAL 0.001165
IMCD NV 0.001386
KOMATSU LTD 0.001654
JOHNSON & JOHNSON 0.007402
FORTUM OYJ 0.004612
NIPPON YUSEN KK 0.009669
HALMA PLC 0.000488
SEMPRA ENERGY 0
AGILENT TECHNOLOGIES INC 0.003063
INPEX CORP 0.004175
COINBASE GLOBAL INC -CLASS A 0.000339
NORTHERN TRUST CORP 0.000281
KINDER MORGAN INC 0.017042
UCB SA 0.000552
NEWMONT CORP 0.002352
GETLINK 0.000028
SHIMADZU CORP ORD 0.000006
SAAB AB CLASS B 0.001791
KEYENCE CORP ORD 0.001423
FIFTH THIRD BANCORP 0.001945
VONOVIA SE 0.001214
SMITHS GROUP PLC 0.007652
MITSUBISHI ESTATE CO LTD ORD 0.000977
AFFIRM HOLDINGS INC 0.00208
ARCH CAPITAL GROUP LTD 0.001865
AVALONBAY COMMUNITIES INC 0.000695
SAGE GROUP PLC 0.000923
FIRSTENERGY 0.00089
UNITED OVERSEAS BANK LTD 0.003616
MOTOROLA SOLUTIONS INC 0.00034
TOKIO MARINE HOLDINGS INC 0.001679
UNITEDHEALTH GROUP INC 0.003486
NEWS CORP/NEW-CL A-W/I 0.000088
INTESA SANPAOLO SPA 0.032203
BUNGE LTD 0.002306
FORTINET INC 0.007626
GENERAL MILLS INC 0.002814
ALPHABET INC-CL A 0.011486
TRUIST FINANCIAL CORP 0.004567
SUN HUNG KAI PROPERTIES 0.010173
PURE STORAGE INC - CLASS A 0.000495
L3HARRIS TECHNOLOGIES INC 0.000783
AXON ENTERPRISE INC 0.000462
ROBLOX CORP 0.000451
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BROOKFIELD RENEWABLE CORP 0.002191
REXEL SA 0.005255
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PEARSON PLC 0.013515
WELLTOWER INC 0.001511
KENVUE INC 0.009014
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T ROWE PRICE GROUP INC 0.001442
EPIROC AB-A 0.000615
SCHNEIDER ELECTRIC SE 0.002537
WEYERHAEUSER CO 0.000001
ROBINHOOD MARKETS INC - A 0.001499
HERMES INTERNATIONAL SCA 0.000067
AMCOR PLC 0.054117
HENDERSON LAND DEVELOPMENT ORD 0.011533
PUBLIC STORAGE 0.000613
COREWEAVE INC 0.000206
LIFCO AB 0.005465
WSP GLOBAL INC 0.001316
MCKESSON CORP 0.000605
ARTHUR J GALLAGHER & CO 0.000462
LYNAS RARE EARTHS LTD 0.001783
TOYOTA TSUSHO CORP ORD 0.016187
UBER TECHNOLOGIES INC 0.011256
GE VERNOVA LLC 0.000688
JM SMUCKER CO/THE 0.000227
RESMED INC 0.000268
AKZO NOBEL NV 0.000102
UNILEVER PLC 0.000646
ENBRIDGE INC 0.027397
CHUBB LTD 0.0012
CLOUDFLARE INC - CLASS A 0.000733
QIAGEN NV 0.000101
ORIX CORP ORD 0.002927
STRAUMANN HOLDING AG 0.000106
PROLOGIS INC 0.002068
OBIC CO LTD ORD 0.007589
COMPAGNIE FINANCIERE RICHEMONT SA 0.002293
VERISK ANALYTICS INC 0.000092
TRANSUNION 0.000235
BAE SYSTEMS PLC 0.006215
IBERDROLA SA 0.013979
VAT GROUP AG 0.000016
BEST BUY CO INC 0.004679
BLACKROCK INC 0.000417
UNIVERSAL MUSIC GROUP NV 0.009795
BARRY CALLEBAUT AG 0.000084
RECKITT BENCKISER GROUP PLC 0.003144
SUMITOMO METAL MINING CO LTD ORD 0.000001
ELEVANCE HEALTH INC 0.003296
EQT CORP 0.001137
VODAFONE GROUP PLC 0.029141
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EDWARDS LIFESCIENCES CORP 0.001158
META PLATFORMS INC 0.005626
HITACHI LTD 0.011775
VERSANT MEDIA GROUP INC 0.000345
ENDESA SA 0.000221
TERADYNE INC 0.000256
HP INC 0.001547
AEON CO LTD ORD 0.006468
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HONGKONG LAND HOLDINGS LTD ORD 0.0088
SNOWFLAKE INC 0.000745
LOEWS CORP 0.000685
D R HORTON INC 0.000239
REA GROUP LTD 0.000123
NATIONAL GRID PLC 0.011669
HUNTINGTON BANCSHARES INC/OH 0.000178
SOCIETE GENERALE SA CLASS A 0.000469
VESTAS WIND SYSTEMS A/S 0.003564
PNC FINANCIAL SERVICES GROUP 0.001327
DOLLAR TREE 0.00042
LLOYDS BANKING GROUP PLC 0.057542
CROWN CASTLE INC 0.001913
DIGITAL REALTY TRUST INC 0.001391
FORTESCUE METALS GROUP LTD 0.002529
IGM FINANCIAL INC. 0.002085
SHOPIFY INC 0.002791
YUM! BRANDS 0
BLOCK INC 0.00042
NEXT PLC 0.000171
PRO MEDICUS LTD 0.001348
SIEMENS ENERGY AG 0.002767
CONSTELLATION ENERGY CORPORATION 0.000046
MCDONALDS CORP 0.003303
PPG INDUSTRIES INC 0.000374
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AERCAP HOLDINGS NV 0.002357
SWISS RE AG 0.00022
ITOCHU CORP ORD 0.000002
CENTERPOINT ENERGY INC 0.001548
HSBC HOLDINGS PLC 0.043303
ARISTOCRAT LEISURE LTD 0.000001
FLUTTER ENTERTAINMENT PLC 0.000045
SIEMENS HEALTHINEERS AG 0.000406
VERTIV HOLDINGS CO 0.000178
OMV AG 0.000007
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SIEMENS AG 0.003897
WR BERKLEY CORP 0.001902
MAGNA INTERNATIONAL INC 0.000241
EMERSON ELECTRIC CO 0.001175
HENKEL AG & CO KGAA PREF 0.000146
AMERICAN EXPRESS CO 0.001541
PROCTER & GAMBLE CO 0.001068
SUMITOMO MITSUI FINANCIAL GR 0.006255
ZOZO INC 0.003528
ING GROEP NV 0.003323
KEYSIGHT TECHNOLOGIES INC 0.000295
MARTIN MARIETTA MATERIALS 0.000141
ORSTED A/S 0.000323
CNH INDUSTRIAL NV 0.000544
MOODYS CORP 0.000304
HENKEL AG & CO KGAA BEARER SH 0.000001
NETAPP INC 0.000903