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 (17 Jul 2025): | 131.95 |
| Day range: | 131.76 / 131.99 |
| Change abs./rel.: | 0.09 / 0.07% |
| Year range: | 111.67 / 136.50 |
| Name | Index Shares |
|---|---|
| STANTEC INC | 0.001987 |
| ESSENTIAL UTILITIES INC | 0.000204 |
| CAE INC | 0.000046 |
| CITIZENS FINANCIAL GROUP INC | 0.001066 |
| ASSICURAZIONI GENERALI SPA | 0.000011 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000012 |
| BARRATT REDROW PLC | 0.002582 |
| CAPITAL ONE FINANCIAL CORP | 0.001941 |
| BANCO SANTANDER SA | 0.024919 |
| EDWARDS LIFESCIENCES CORP | 0.001148 |
| ADOBE INC | 0.001428 |
| DIETEREN GROUP | 0 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000948 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000001 |
| BEIERSDORF AG | 0.001314 |
| HENKEL AG & CO KGAA PREF | 0.00019 |
| REGENCY CENTERS CORP | 0.000405 |
| KRAFT HEINZ CO/THE | 0.006848 |
| ROYAL BANK OF CANADA | 0.003733 |
| WEC ENERGY GROUP INC | 0 |
| FERRARI NV | 0.00026 |
| AMUNDI SA | 0.000618 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000017 |
| VENTAS INC | 0.001775 |
| WH GROUP LTD | 0.000033 |
| LINK REIT | 0.002049 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002105 |
| DSM FIRMENICH AG | 0.000284 |
| ELEVANCE HEALTH INC | 0.002856 |
| LOCKHEED MARTIN CORP | 0.000533 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000831 |
| ROLLS-ROYCE HOLDING PLC | 0.001059 |
| DOMINOS PIZZA INC | 0.000618 |
| LIVE NATION ENTERTAINMENT IN | 0.000074 |
| VERIZON COMMUNICATIONS INC | 0.009615 |
| APTIV PLC | 0.00458 |
| SIEMENS ENERGY AG | 0.001846 |
| IDEXX LABORATORIES INC | 0.000156 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.0653 |
| HALMA PLC | 0.00046 |
| CONSTELLATION SOFTWARE INC | 0.000042 |
| INDUSTRIVARDEN AB CLASS A | 0.000001 |
| CAMECO CORP | 0.002618 |
| PEARSON PLC | 0.013967 |
| MID-AMERICA APARTMENT COMM | 0.000003 |
| SIMON PROPERTY GROUP INC | 0.001221 |
| MONDAY.COM LTD | 0.000037 |
| GILEAD SCIENCES INC | 0.002761 |
| QBE INSURANCE GROUP LTD | 0.002962 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000001 |
| ATLAS COPCO AB | 0.002497 |
| ADMIRAL GROUP PLC | 0.000001 |
| CONSTELLATION ENERGY CORPORATION | 0.000175 |
| INTACT FINANCIAL CORP. | 0.000332 |
| CME GROUP INC | 0.001096 |
| SPOTIFY TECHNOLOGY SA | 0.000225 |
| INTESA SANPAOLO SPA | 0.031366 |
| KOMATSU LTD | 0.001562 |
| WILLIS TOWERS WATSON PLC | 0.000267 |
| SWISS PRIME SITE AG | 0.000001 |
| SWISSCOM AG | 0.000312 |
| MERCK & CO. INC. | 0.002738 |
| EPIROC AB-B | 0.000053 |
| REALTY INCOME CORP | 0.00207 |
| BANK HAPOALIM BM ORD | 0.008246 |
| FUTU HOLDINGS LTD-ADR | 0.000411 |
| EXPAND ENERGY CORPORATION | 0.000407 |
| SAP SE | 0.002845 |
| WARNER BROS DISCOVERY INC | 0.00146 |
| SYSCO CORP | 0.003899 |
| CHIPOTLE MEXICAN GRILL INC | 0.000594 |
| AUTO TRADER GROUP PLC | 0.002055 |
| PERNOD RICARD SA | 0.00186 |
| ASM INTERNATIONAL NV | 0.000078 |
| TWILIO INC | 0.000325 |
| SINGAPORE TECH ENGINEERING | 0.000818 |
| SNOWFLAKE INC | 0.000742 |
| LOTTERY CORPORATION LTD | 0.000082 |
| SCHINDLER HOLDING AG | 0.000049 |
| NETAPP INC | 0.000871 |
| BAKER HUGHES CO | 0.002104 |
| J SAINSBURY PLC | 0.000012 |
| ANGLO AMERICAN PLC | 0.002122 |
| CARLISLE COS INC | 0.00006 |
| NISOURCE INC | 0.000675 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001755 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008748 |
| AKER BP ASA | 0.007389 |
| REGENERON PHARMACEUTICALS | 0.000222 |
| ALBERTSONS COMPANIES INC | 0.000002 |
| EDENRED | 0.000884 |
| BOLIDEN AB | 0.000154 |
| NATIONAL BANK OF CANADA | 0.000623 |
| BALL CORP | 0 |
| TOYOTA MOTOR CORP | 0.021262 |
| CREDIT AGRICOLE SA | 0.00166 |
| WP CAREY & CO LLC | 0.000318 |
| ROYALTY PHARMA PLC- CL A | 0.000007 |
| HANG SENG BANK LTD ORD | 0.007401 |
| TECK RESOURCES LIMITED CLASS B | 0.000644 |
| TMX GROUP INC COM | 0.000002 |
| ORIENTAL LAND CO LTD ORD | 0.001765 |
| LM ERICSSON TELEFON AB CLASS B | 0.004588 |
| BANK OF AMERICA CORP | 0.017913 |
| FIFTH THIRD BANCORP | 0.001934 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.001915 |
| SCENTRE GROUP | 0.011576 |
| EIFFAGE SA | 0.000042 |
| LOTUS BAKERIES | 0 |
| UNICREDIT SPA | 0.003123 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000001 |
| AXON ENTERPRISE INC | 0.000043 |
| BOLLORE SE | 0.016551 |
| FOX CORP CLASS B (NEW) | 0.003303 |
| VALTERRA PLATINUM LIMITED | 0.000247 |
| CORPAY INC | 0 |
| WELLS FARGO & CO | 0.008769 |
| CBOE GLOBAL MARKETS INC | 0.000194 |
| AVIVA PLC | 0.000003 |
| ROLLINS INC | 0.000001 |
| EURONEXT NV | 0.000008 |
| GLOBAL PAYMENTS INC | 0.000685 |
| TORAY INDUSTRIES INC ORD | 0.000823 |
| IGM FINANCIAL INC. | 0.002071 |
| KBC GROUPE SA | 0.001158 |
| AVERY DENNISON CORP | 0.000184 |
| CARDINAL HEALTH INC | 0.003623 |
| OMNICOM GROUP | 0.000427 |
| BROOKFIELD CORP | 0.003638 |
| SUN LIFE FINANCIAL INC | 0.002484 |
| FORTIVE CORP | 0.004787 |
| T ROWE PRICE GROUP INC | 0.000017 |
| RAKUTEN GROUP INC | 0.035279 |
| METRO INC -A | 0.000271 |
| D R HORTON INC | 0 |
| CHUBB LTD | 0.001181 |
| ORKLA ASA | 0.000275 |
| VERALTO CORP | 0.000704 |
| KLEPIERRE SA | 0.000005 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000659 |
| VULCAN MATERIALS CO | 0.001083 |
| 3I GROUP PLC ORD | 0.00123 |
| DBS GROUP HOLDINGS LTD | 0.0051 |
| DAIWA SECURITIES GROUP INC ORD | 0.00002 |
| IMCD NV | 0.001383 |
| AFLAC INC | 0.001985 |
| ALLIANZ SE | 0.000692 |
| HANNOVER RUCK SE | 0 |
| MASTERCARD INC-CLASS A | 0.002053 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003905 |
| THALES SA | 0.000254 |
| CENTRICA PLC | 0.117553 |
| CROWDSTRIKE HOLDINGS INC | 0.000167 |
| L OREAL SA | 0.001926 |
| IBERDROLA SA | 0.012653 |
| WPP PLC | 0.025232 |
| DENSO CORP ORD | 0.003181 |
| DIAGEO PLC | 0.004881 |
| ZALANDO SE | 0.005248 |
| PHOENIX GROUP HOLDINGS | 0.000004 |
| BANCA MEDIOLANUM SPA | 0.000003 |
| MCDONALDS CORP | 0.00276 |
| OLYMPUS | 0.001355 |
| MATSUKIYOCOCOKARA & CO | 0.000002 |
| BROWN & BROWN INC | 0.000459 |
| MERCEDES-BENZ GROUP AG | 0.002702 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| PRUDENTIAL PLC | 0.000003 |
| SANOFI SA | 0.000043 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000155 |
| SG HOLDINGS CO LTD | 0.007489 |
| HITACHI LTD | 0.013365 |
| VERISK ANALYTICS INC | 0 |
| DIGITAL REALTY TRUST INC | 0.001 |
| INDUTRADE AB | 0.006391 |
| BPER BANCA | 0.000004 |
| CNH INDUSTRIAL NV | 0.001404 |
| EATON CORPORATION PLC | 0.000927 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.000001 |
| CITIGROUP INC | 0.005486 |
| ATMOS ENERGY CORP | 0 |
| POWER CORP OF CANADA | 0.001358 |
| NINTENDO CO LTD | 0.009258 |
| AMERICAN FINANCIAL GROUP INC | 0.000374 |
| ROGERS COMMUNICATIONS INC-B | 0.00021 |
| JOHNSON & JOHNSON | 0.007097 |
| TOKIO MARINE HOLDINGS INC | 0.003601 |
| AMADEUS IT GROUP SA CLASS A | 0.00111 |
| DTE ENERGY CO | 0 |
| SHOPIFY INC | 0.002848 |
| BOSTON PROPERTIES INC | 0.000004 |
| MONSTER BEVERAGE CORP | 0.008764 |
| COLES GROUP LTD | 0.000001 |
| ONEOK INC | 0.001256 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000002 |
| STEEL DYNAMICS INC | 0.001986 |
| META PLATFORMS INC | 0.006 |
| HOLOGIC INC | 0.000338 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004048 |
| NOMURA HOLDINGS INC ORD | 0.000037 |
| AMERICAN HOMES 4 RENT | 0.000002 |
| FISERV INC | 0.001694 |
| PUBLIC SVC ENTERPRISE | 0.000965 |
| AMERICAN TOWER CORP | 0.000801 |
| BIOGEN INC | 0.00021 |
| SWEDBANK AB CLASS A | 0.000018 |
| RAYMOND JAMES FINL. | 0.000027 |
| NORTHERN TRUST CORP | 0.000003 |
| HENKEL AG & CO KGAA BEARER SH | 0.001309 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000997 |
| HOLMEN AB | 0.001782 |
| CONAGRA BRANDS INC | 0.00038 |
| WELLTOWER INC | 0.002012 |
| AON PLC | 0.000279 |
| STATE STREET CORP | 0.000664 |
| AMERICAN WATER WORKS CO INC | 0 |
| AGEAS SA NV | 0.001631 |
| VERISIGN INC | 0.000198 |
| KEYCORP | 0.000958 |
| ARISTA NETWORKS INC | 0.00328 |
| SIEMENS AG | 0.00373 |
| NORDSON CORP | 0.000043 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00117 |
| TESLA INC | 0.006944 |
| TORONTO-DOMINION BANK | 0.004209 |
| CLP HOLDINGS LTD | 0.000002 |
| STORA ENSO OYJ CLASS R | 0.007046 |
| STELLANTIS NV | 0.003038 |
| TALANX AG | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.022956 |
| KDDI CORP (DDI) ORD | 0.006237 |
| APPLE INC | 0.037705 |
| SEKISUI HOUSE LTD ORD | 0.007288 |
| JAPAN EXCHANGE GROUP INC | 0.000002 |
| OTIS WORLDWIDE CORP | 0.003328 |
| KIMCO REALTY CORP | 0.000004 |
| TRAVELERS COS INC/THE | 0.000837 |
| VICI PROPERTIES INC | 0.00496 |
| MERCADOLIBRE INC | 0.000108 |
| BOEING CO/THE | 0.002139 |
| SOFTBANK CORP | 0.055982 |
| HELVETIA HOLDING AG | 0 |
| MARATHON PETROLEUM CORP | 0.000626 |
| AUTOZONE INC | 0.000001 |
| DICKS SPORTING GOODS INC | 0.000067 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.007512 |
| NIPPON BUILDING FUND INC. | 0 |
| BARRY CALLEBAUT AG | 0.000083 |
| JM SMUCKER CO/THE | 0.000121 |
| MARVELL TECHNOLOGY INC | 0.001752 |
| COVIVIO SA | 0.000005 |
| COSTCO WHOLESALE CORP | 0.001038 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004196 |
| ASICS CORP | 0.006662 |
| MTR CORPORATION LTD | 0.000009 |
| KONE OYJ CLASS B | 0.000532 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000001 |
| COMCAST CORP-CLASS A | 0.008821 |
| NASDAQ INC | 0.000183 |
| ADVANTEST CORP ORD | 0.001444 |
| IA FINANCIAL CORP INC | 0.000001 |
| CGI INC - CLASS A | 0.000314 |
| MONDELEZ INTERNATIONAL INC | 0.009416 |
| CLOUDFLARE INC - CLASS A | 0.000722 |
| INTERCONTINENTAL EXCHANGE INC | 0.001816 |
| GENERAL MILLS INC | 0.001175 |
| IHI CORP | 0.000002 |
| ANNALY CAPITAL MANAGEMENT INC | 0.001047 |
| IPSEN SA | 0.000882 |
| BP PLC | 0.034739 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000007 |
| SOCIETE GENERALE SA CLASS A | 0.0017 |
| KEYENCE CORP ORD | 0.001359 |
| TRUIST FINANCIAL CORP | 0.004539 |
| GSK PLC | 0.008763 |
| TRANSURBAN GROUP | 0.011153 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008761 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022177 |
| GE VERNOVA LLC | 0.00073 |
| KELLANOVA | 0.000087 |
| NUTRIEN LTD | 0.000863 |
| AMAZON.COM INC | 0.021518 |
| EBAY INC | 0.004699 |
| DR ING HC F PORSCHE AG | 0.002663 |
| SCHINDLER HOLDING AG ORD | 0.000007 |
| EMPIRE CO LTD A | 0.000001 |
| SEA LTD | 0.000039 |
| CHEVRON CORP | 0.004372 |
| DHL GROUP | 0.003317 |
| SONOVA HOLDING AG | 0.000067 |
| EVERSOURCE ENERGY | 0.003947 |
| INSULET CORP | 0.000879 |
| OVERSEA-CHINESE BANKING CORP | 0.014291 |
| HUMANA INC | 0.002301 |
| MARKEL GROUP INC | 0.000063 |
| HP INC | 0.001611 |
| MEDIOBANCA SPA | 0.000002 |
| DOLLAR TREE | 0.000158 |
| HOSHIZAKI CORP | 0.002541 |
| SAGE GROUP PLC | 0.001301 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002372 |
| UNIPOL GRUPPO SPA | 0.000662 |
| PUBLICIS GROUPE SA | 0.000001 |
| VICINITY CENTRES | 0.00005 |
| SALESFORCE INC | 0.002187 |
| PINTEREST INC | 0.001388 |
| GIVAUDAN SA | 0.000018 |
| ARES MANAGEMENT CORP | 0.000444 |
| ESSEX PROPERTY TRUST INC | 0.00011 |
| SAAB AB CLASS B | 0.001951 |
| MEDIBANK PRIVATE | 0.000024 |
| ALPHABET INC C-SHARES | 0.011572 |
| LIFCO AB | 0.005452 |
| EXPERIAN PLC | 0.006262 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.003174 |
| M&G PLC | 0.031402 |
| LINDE PLC | 0.00107 |
| GREAT WEST LIFECO | 0.000007 |
| VODAFONE GROUP PLC | 0.030691 |
| ANZ GROUP HOLDINGS LTD | 0.010932 |
| KAWASAKI KISEN KAISHA LTD | 0.002907 |
| GOLDMAN SACHS GROUP INC | 0.000866 |
| SINO LAND CO LTD ORD | 0.081391 |
| CONTINENTAL AG | 0.00006 |
| MOODYS CORP | 0.000496 |
| SBI HOLDINGS INC ORD | 0.000398 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0 |
| UNILEVER PLC | 0.005589 |
| PEPSICO INC | 0.003079 |
| MUNICH REINSURANCE COMPANY | 0.000184 |
| INTUIT INC | 0.002142 |
| NOVARTIS AG | 0.001373 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004312 |
| TOHO CO LTD ORD | 0.000047 |
| CENTERPOINT ENERGY INC | 0.001083 |
| INVITATION HOMES INC | 0.0003 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| MARSH & MCLENNAN COS | 0.001515 |
| ERIE INDEMNITY CO | 0 |
| SNAM SPA | 0.007601 |
| CAPITALAND INVESTMENT LTD | 0.000037 |
| KYOWA KIRIN CO LTD | 0.002927 |
| ROCHE HOLDING AG ORD BRR | 0.000278 |
| BANCO BPM SPA | 0.000932 |
| SERVICENOW INC | 0.000536 |
| BLACKSTONE INC | 0.00152 |
| MICROSOFT CORP | 0.016481 |
| SUNCORP GROUP LTD | 0.00579 |
| MANULIFE FINANCIAL CORP | 0.005024 |
| INPOST SA | 0.000506 |
| KERING SA | 0.001169 |
| PAYPAL HOLDINGS INC. | 0.003389 |
| PAYCOM SOFTWARE INC | 0 |
| RB GLOBAL INC | 0 |
| O REILLY AUTOMOTIVE INC | 0.000047 |
| NESTLE SA | 0.005974 |
| BANK OF NOVA SCOTIA | 0.003559 |
| DEUTSCHE BANK AG | 0.001297 |
| CVS HEALTH CORP | 0.002822 |
| TELE2 AB | 0.012789 |
| AERCAP HOLDINGS NV | 0.004306 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00113 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000018 |
| FLUTTER ENTERTAINMENT PLC | 0.000148 |
| VONOVIA SE | 0.000001 |
| MCKESSON CORP | 0.000602 |
| CANADIAN TIRE CORP-CLASS A | 0.000515 |
| TRANE TECHNOLOGIES PLC | 0.000485 |
| T&D HOLDINGS INC ORD | 0.000002 |
| MCCORMICK & CO-NON VTG SHRS | 0.005906 |
| ELISA OYJ CLASS A | 0.000023 |
| RTX CORPORATION | 0.001964 |
| BASF SE | 0.001733 |
| TRADE DESK INC/THE -CLASS A | 0.000267 |
| DEXCOM INC | 0.00072 |
| MAKITA CORP ORD | 0.000003 |
| HALEON PLC | 0.018115 |
| COINBASE GLOBAL INC -CLASS A | 0.000371 |
| MITSUI FUDOSAN CO LTD ORD | 0.006712 |
| WIX.COM LTD | 0.000124 |
| Applovin Corp | 0.00026 |
| DSV AS | 0.001781 |
| RPM INTERNATIONAL INC | 0.003004 |
| SHISEIDO CO LTD | 0.009353 |
| CELESTICA INC | 0.000161 |
| CBRE GROUP INC | 0.000369 |
| NIPPON STEEL CORP | 0.001435 |
| EQUINIX INC | 0.00025 |
| RANDSTAD NV | 0.000354 |
| LLOYDS BANKING GROUP PLC | 0.100884 |
| AGILENT TECHNOLOGIES INC | 0.002776 |
| TELEFONICA SA | 0.005436 |
| STOCKLAND | 0.000048 |
| DEERE & CO | 0.000085 |
| TOURMALINE OIL CORP | 0.000001 |
| BANK LEUMI LE-ISRAEL ORD | 0.009033 |
| CHIBA BANK LTD ORD | 0.000003 |
| HERMES INTERNATIONAL SCA | 0.000074 |
| EXELON CORP | 0.014644 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002209 |
| LOGITECH INTERNATIONAL SA | 0.000158 |
| ILLUMINA INC | 0.002823 |
| SOFINA SA | 0.000151 |
| STARBUCKS CORP | 0.003434 |
| NOVO NORDISK A/S | 0.007286 |
| SCOUT24 SE | 0.000175 |
| BKW AG | 0.000018 |
| EVEREST GROUP LTD | 0.000116 |
| NATERA INC | 0.000192 |
| AKZO NOBEL NV | 0.003657 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0 |
| IMPERIAL OIL LTD | 0.000184 |
| BRAMBLES LTD | 0.032108 |
| UPM-KYMMENE OYJ | 0.000754 |
| TOAST INC-CLASS A | 0.002998 |
| BOSTON SCIENTIFIC CORP | 0.0033 |
| NICE LTD | 0.000045 |
| VERTIV HOLDINGS CO | 0.000145 |
| UNIVERSAL MUSIC GROUP NV | 0.002047 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.011875 |
| DELL TECHNOLOGIES INC - C | 0.00331 |
| EQT CORP | 0.001517 |
| EDISON INTERNATIONAL | 0.004723 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000353 |
| ALPHABET INC-CL A | 0.010714 |
| TEXAS PACIFIC LAND TRUST | 0.000023 |
| SONY GROUP CORP | 0.018993 |
| HEICO CORP | 0 |
| SCHLUMBERGER NV | 0.004859 |
| AUTOMATIC DATA PROCESSING | 0.000807 |
| BANK OF MONTREAL | 0.001833 |
| FASTENAL CO | 0.026824 |
| AIA GROUP LTD | 0.021306 |
| AIRBNB INC | 0.000021 |
| KEYSIGHT TECHNOLOGIES INC | 0.0003 |
| MOTOROLA SOLUTIONS INC | 0.000351 |
| YUM! BRANDS | 0 |
| PROLOGIS INC | 0.002187 |
| LABCORP HOLDINGS INC | 0.000128 |
| HEICO CORP-CLASS A | 0 |
| REVVITY INC | 0.002052 |
| MITSUI & CO LTD | 0.024208 |
| TERNA SPA | 0.023364 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011484 |
| CAMDEN PROPERTY TRUST | 0.000143 |
| WARTSILA OYJ ABP | 0.000334 |
| ORSTED A/S | 0.000619 |
| HYDRO ONE LTD | 0.000319 |
| ALNYLAM PHARMACEUTICALS INC | 0.000247 |
| WESTPAC BANKING CORPORATION | 0.010891 |
| UBER TECHNOLOGIES INC | 0.009456 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006226 |
| STANDARD CHARTERED PLC | 0.000071 |
| SIG COMBIBLOC GROUP AG | 0.007153 |
| FORTESCUE METALS GROUP LTD | 0.002431 |
| BLACKROCK INC | 0.000427 |
| SCHNEIDER ELECTRIC SE | 0.002392 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003278 |
| LEGRAND SA | 0.000476 |
| PPG INDUSTRIES INC | 0.00091 |
| DOORDASH INC | 0.000628 |
| BAYERISCHE MOTOREN WERKE AG | 0.000483 |
| FORTUM OYJ | 0.005152 |
| OBIC CO LTD ORD | 0.002364 |
| POOL CORP | 0.000038 |
| ADVANCED MICRO DEVICES | 0.011558 |
| ARTHUR J GALLAGHER & CO | 0.000764 |
| SCHWAB (CHARLES) CORP | 0.003884 |
| NITTO DENKO CORP | 0.000753 |
| RELX PLC | 0.00406 |
| ALLSTATE CORP | 0.000761 |
| COCA-COLA CO/THE | 0.011473 |
| NEXI SPA | 0.000012 |
| CADENCE DESIGN SYSTEMS INC | 0.000602 |
| GROUPE BRUXELLES LAMBERT SA | 0.00122 |
| HSBC HOLDINGS PLC | 0.043058 |
| BRISTOL-MYERS SQUIBB CO | 0.015431 |
| DNB BANK ASA | 0.000621 |
| AGNICO-EAGLE MINES | 0.004693 |
| SBA COMMUNICATIONS CORP-CL A | 0.000112 |
| POSTE ITALIANE SPA | 0.000545 |
| ITOCHU CORP ORD | 0.002465 |
| SUN HUNG KAI PROPERTIES | 0.010116 |
| SINGAPORE AIRLINES LTD ORD | 0.000449 |
| SYNCHRONY FINANCIAL | 0.000012 |
| HOME DEPOT INC | 0.001672 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001027 |
| OKTA INC | 0.000388 |
| NEXT PLC | 0.000184 |
| MARTIN MARIETTA MATERIALS | 0.000143 |
| LPL FINANCIAL HOLDINGS INC | 0.000112 |
| KKR & CO INC | 0.00145 |
| PAN AMERICAN SILVER CORP | 0.001361 |
| GEORGE WESTON LTD | 0.001364 |
| KENVUE INC | 0.005999 |
| SYSMEX CORP ORD | 0.000201 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.00001 |
| NESTE CORPORATION | 0.00032 |
| AVANTOR INC | 0.000284 |
| TRANSUNION | 0.004564 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.00269 |
| ASTRAZENECA PLC | 0.006826 |
| JAPAN POST BANK CO LTD | 0.000004 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001238 |
| NORDEA BANK ABP | 0.007697 |
| US BANCORP | 0.00413 |
| SHERWIN-WILLIAMS CO | 0.000835 |
| DAIFUKU CO LTD | 0.003475 |
| TOYOTA TSUSHO CORP ORD | 0.014906 |
| MONGODB INC | 0.00019 |
| CELLNEX TELECOM SA | 0.006175 |
| NIPPON YUSEN KK | 0.010243 |
| EON SE | 0.010765 |
| BNP PARIBAS SA | 0.002271 |
| ARISTOCRAT LEISURE LTD | 0.000002 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0 |
| PURE STORAGE INC - CLASS A | 0.000425 |
| GOODMAN GROUP ORD UNIT | 0.000822 |
| EQUINOR ASA | 0.00335 |
| DASSAULT AVIATION SA | 0.000114 |
| CHARTER COMMUNICATIONS INC | 0.000216 |
| CIGNA GROUP | 0.001617 |
| TRANSDIGM GROUP INC | 0.00012 |
| BLOCK INC | 0.000188 |
| CROWN CASTLE INC | 0.001849 |
| STRAUMANN HOLDING AG | 0.000132 |
| NEWMONT CORP | 0.002327 |
| BUNZL PLC | 0.000248 |
| MERIDIAN ENERGY LTD | 0.023751 |
| DAIKIN INDUSTRIES LTD ORD | 0.000467 |
| TYLER TECHNOLOGIES INC | 0.000071 |
| CONSOLIDATED EDISON INC | 0.001361 |
| SWISS LIFE HOLDING AG | 0 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000001 |
| LASERTEC CORP | 0.001874 |
| ARC RESOURCES LTD | 0.000001 |
| MIZUHO FINANCIAL GROUP INC | 0.004355 |
| BEST BUY CO INC | 0.003607 |
| CONOCOPHILLIPS | 0.00325 |
| CAPITALAND ASCENDAS REIT | 0.045942 |
| NATIONAL GRID PLC | 0.010329 |
| ACCENTURE PLC-CL A | 0.001411 |
| ORACLE CORP | 0.006336 |
| AXA SA | 0.004428 |
| VISA INC-CLASS A SHARES | 0.004266 |
| ABBVIE INC | 0.004047 |
| SSE PLC | 0.001888 |
| WR BERKLEY CORP | 0.001652 |
| ASX LTD ORD | 0.000001 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000825 |
| FORTINET INC | 0.006646 |
| COPART INC | 0.000437 |
| ECOLAB INC | 0.002631 |
| BANK OF IRELAND GROUP PLC | 0.00461 |
| SHELL PLC | 0.013492 |
| UNITED OVERSEAS BANK LTD | 0.003598 |
| KOBE BUSSAN CO LTD | 0.000001 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004952 |
| NVIDIA CORP | 0.064376 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000044 |
| SAMPO OYJ CLASS A | 0.000003 |
| PNC FINANCIAL SERVICES GROUP | 0.001319 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| NIPPON SANSO HOLDINGS CORP | 0.000549 |
| MORGAN STANLEY | 0.003458 |
| COMPASS GROUP PLC | 0 |
| THOMSON REUTERS CORP | 0 |
| MONCLER SPA | 0.005463 |
| PG&E CORP | 0.026226 |
| TELUS CORPORATION | 0.000135 |
| AENA SME SA | 0.001138 |
| COSTAR GROUP INC | 0.000154 |
| NATIONAL AUSTRALIA BANK LTD | 0.01016 |
| CARLYLE GROUP INC | 0.000003 |
| EPIROC AB-A | 0.000789 |
| METLIFE INC | 0.002352 |
| ADYEN NV | 0.000013 |
| PROGRESSIVE CORP | 0.001515 |
| LOEWS CORP | 0.000579 |
| MACQUARIE GROUP LTD ORD | 0.000303 |
| PRUDENTIAL FINANCIAL INC | 0.001481 |
| NOKIA OYJ | 0.009336 |
| UBS GROUP AG | 0.005076 |
| ARCH CAPITAL GROUP LTD | 0.000669 |
| MARKS AND SPENCER GROUP PLC | 0.000004 |
| ROCKWELL AUTOMATION INC | 0.002645 |
| CK ASSET HOLDINGS LTD | 0.023785 |
| RECRUIT HOLDINGS CO LTD | 0.006736 |
| GECINA SA | 0 |
| ROSS STORES INC | 0 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0 |
| ZILLOW GROUP INC - C CLASS | 0 |
| CARRIER GLOBAL CORP | 0.004216 |
| QUANTA SERVICES INC | 0.000298 |
| NORTHROP GRUMMAN CORP | 0.000285 |
| MSCI INC | 0.000049 |
| AMERIPRISE FINL | 0.000346 |
| ATLAS COPCO AB CLASS A | 0.005267 |
| RATIONAL AG | 0.00012 |
| LAS VEGAS SANDS CORP | 0.000416 |
| AVOLTA AG | 0.001416 |
| ROCHE HOLDING AG | 0.002679 |
| SODEXO SA | 0.001997 |
| VOLKSWAGEN AG PREF | 0.003185 |
| ESTEE LAUDER COMPANIES INC | 0.005477 |
| CARVANA CO | 0.000201 |
| SWISS RE AG | 0.000817 |
| HORMEL FOODS CORP | 0.000161 |
| M & T BANK CORP | 0.000643 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000089 |
| ZURICH INSURANCE GROUP AG | 0.000224 |
| FOX CORP CLASS A (NEW) | 0.000274 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.000926 |
| HERSHEY CO/THE | 0.001326 |
| HULIC CO LTD | 0.000059 |
| PAYCHEX INC | 0.001701 |
| TJX COMPANIES INC | 0.002576 |
| REXEL SA | 0.005224 |
| TRADEWEB MARKETS INC | 0.000072 |
| UNITED PARCEL SERVICE-CL B | 0 |
| WILLIAMS COS INC | 0.000001 |
| SNAP INC | 0.002528 |
| GETLINK | 0.006831 |
| AIB GROUP PLC | 0.015774 |
| NEWS CORP/NEW-CL A-W/I | 0.00001 |
| JACOBS SOLUTIONS INC | 0.002866 |
| EXPEDIA GROUP INC | 0 |
| SOFTBANK GROUP CORP | 0.004094 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0 |
| CMS ENERGY CORP | 0.00161 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000722 |
| SOUTHERN COMPANY THE | 0.002941 |
| PUBLIC STORAGE | 0.00061 |
| JAPAN POST INSURANCE CO LTD | 0.000001 |
| KESKO OYJ CLASS B | 0.002827 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00058 |
| BROWN-FORMAN CORP-CLASS B | 0.000001 |
| KANSAI ELECTRIC POWER CO ORD | 0.000754 |
| KINGSPAN GROUP PLC | 0.000165 |
| DEUTSCHE TELEKOM AG | 0.007729 |
| COMMERZBANK AG | 0.000003 |
| AVALONBAY COMMUNITIES INC | 0.000691 |
| VALERO ENERGY | 0.001145 |
| VOLVO AB CLASS B | 0.003118 |
| TESCO PLC | 0.05273 |
| PRO MEDICUS LTD | 0.001344 |
| UCB SA | 0.000439 |
| CINCINNATI FINANCIAL CORP | 0.000458 |
| WOODSIDE ENERGY GROUP LTD | 0.032319 |
| REA GROUP LTD | 0.000124 |
| NRG ENERGY INC | 0.000795 |
| VESTAS WIND SYSTEMS A/S | 0.003838 |
| TOKYO GAS CO LTD | 0.005963 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000001 |
| KINDER MORGAN INC | 0.028004 |
| NETFLIX INC | 0.001 |
| MELROSE INDUSTRIES PLC | 0.000253 |
| FAST RETAILING CO LTD ORD | 0.002099 |
| HUBSPOT INC | 0.001159 |
| PALANTIR TECHNOLOGIES INC | 0.004088 |
| CTS EVENTIM AG & CO KGAA | 0 |
| INVESTOR AB CLASS B | 0.001216 |
| KLA CORP | 0.000289 |
| UDR INC | 0.000524 |
| BARCLAYS PLC | 0.014417 |
| ROBINHOOD MARKETS INC - A | 0.001689 |
| CRH PLC | 0.000721 |
| ORIX CORP ORD | 0.002889 |
| JAPAN POST HOLDINGS CO LTD | 0.003022 |
| AUCKLAND INTL AIRPORT LTD | 0.000387 |
| DAIMLER TRUCK HOLDING AG | 0.000729 |
| GALP ENERGIA SGPS SA CLASS B | 0.003585 |
| ASML HOLDING NV | 0.000898 |
| NATWEST GROUP PLC | 0.012626 |
| BOOKING HOLDINGS INC | 0.000077 |
| INTERACTIVE BROKERS GROUP INC | 0.000567 |
| MEDTRONIC PLC | 0.002794 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| YAKULT HONSHA CO LTD ORD | 0.001691 |
| BUNGE LTD | 0.002602 |
| VERBUND AG | 0.000001 |
| KROGER CO | 0.000397 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000517 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.007951 |
| JD SPORTS FASHION PLC | 0.015062 |
| GE AEROSPACE | 0.003015 |
| REDDIT INC | 0.000162 |
| BROADCOM INC | 0.010754 |
| DEUTSCHE BOERSE AG | 0.000185 |
| ALSTOM SA | 0.000017 |
| KAJIMA CORP ORD | 0.000329 |
| ENGIE SA | 0.012001 |
| RESMED INC | 0.000275 |
| ING GROEP NV | 0.003413 |
| DELTA AIR LINES | 0.003505 |
| VERTEX PHARMACEUTICALS INC | 0.001449 |
| INCYTE CORP | 0.001063 |
| ELI LILLY & CO | 0.001528 |
| GODADDY INC | 0.000331 |
| CENCORA INC | 0.000374 |
| MICROSTRATEGY INC-CL A | 0.000353 |
| ENBRIDGE INC | 0.023403 |
| S&P GLOBAL INC | 0.000897 |
| LENNOX INTL | 0.000045 |
| GENTING SINGAPORE PLC | 0.141259 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009042 |
| EMERSON ELECTRIC CO | 0.001178 |
| ZENSHO HOLDINGS CO LTD ORD | 0 |
| FDJ UNITED | 0.002599 |
| INPEX CORP | 0.003774 |
| JPMORGAN CHASE & CO | 0.006859 |
| ANTOFAGASTA PLC | 0.000228 |
| REGIONS FINANCIAL CORP | 0.003987 |
| EXXON MOBIL CORP | 0.004035 |
| HEALTHPEAK PROPERTIES INC | 0.000015 |
| BHP GROUP LTD | 0.011202 |
| SOMPO HOLDINGS INC | 0.001695 |
| GJENSIDIGE FORSIKRING ASA | 0.000002 |
| AEON CO LTD ORD | 0.00219 |
| BUILDERS FIRSTSOURCE INC | 0.000144 |
| TOTALENERGIES SE | 0.004492 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000613 |
| WHARF HOLDINGS LTD ORD | 0.000068 |
| EQUITY RESIDENTIAL | 0.001168 |
| ABB LTD-REG | 0.008758 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002426 |
| PROCTER & GAMBLE CO | 0.001399 |
| AMEREN CORP | 0 |
| AMGEN INC | 0.001196 |
| GAMING AND LEISURE PROPERTIES INC | 0.000153 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| MITSUBISHI HC CAPITAL INC | 0.007965 |
| WSP GLOBAL INC | 0.00131 |
| CARSALES COM LTD ORD | 0.000002 |
| ALFA LAVAL AB | 0.000286 |
| SUN COMMUNITIES INC | 0 |
| EQUIFAX INC | 0 |
| T-MOBILE US INC | 0.002583 |
| WALT DISNEY CO/THE | 0 |
| OPEN TEXT CORP | 0.000011 |
| MASCO CORP | 0.000377 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000004 |
| HALLIBURTON CO | 0.001181 |
| ENTAIN PLC | 0.014209 |
| UNITED RENTALS INC | 0.000278 |
| KNORR-BREMSE AG | 0.000002 |
| HUNTINGTON BANCSHARES INC/OH | 0.006077 |
| GLENCORE PLC | 0.180261 |
| ERSTE GROUP BANK AG | 0.001099 |
| FIRSTENERGY | 0.000889 |
| KEURIG DR PEPPER INC | 0.010398 |
| AMETEK INC | 0.000446 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.00005 |
| SMITHS GROUP PLC | 0.007849 |
| NEXTERA ENERGY INC | 0.000411 |
| AMERICAN EXPRESS CO | 0.001603 |
| AIRBUS SE | 0.001566 |
| L3HARRIS TECHNOLOGIES INC | 0.002016 |
| CISCO SYSTEMS INC | 0.01011 |
| ASSA ABLOY AB CLASS B | 0.001815 |
| RALLIANT CORP | 0.001596 |
| SHIMADZU CORP ORD | 0.000006 |
| SIEMENS HEALTHINEERS AG | 0.000476 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000062 |
| EQUITABLE HOLDINGS INC | 0.001946 |
| AZRIELI GROUP LTD ORD | 0.00037 |
| REPSOL SA | 0.001431 |
| WOLTERS KLUWER NV | 0.000467 |
| ZOZO INC | 0.009488 |
| DARDEN RESTAURANTS INC | 0 |
| DECKERS OUTDOOR CORP | 0.000499 |
| COREBRIDGE FINANCIAL INC | 0.003095 |
| HESS CORP | 0.000561 |
| LOBLAW COMPANIES LTD. | 0.000062 |
| EXTRA SPACE STORAGE INC | 0.000351 |
| ENEL SPA | 0.017211 |
| KONINKLIJKE PHILIPS NV | 0.001216 |
| BANK OF NEW YORK MELLON CORP | 0.002613 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| EURAZEO SE | 0 |
| MITSUI O.S.K. LINES LTD | 0.000642 |
| BAE SYSTEMS PLC | 0.002053 |
| UNITEDHEALTH GROUP INC | 0.003389 |
| GALDERMA GROUP AG | 0.002247 |
| QUALCOMM INC | 0.006037 |
| IRON MTN INC | 0.000626 |
| WALMART INC | 0.011343 |
| CDN. UTILITIES LTD A | 0.000001 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003152 |
| LULULEMON ATHLETICA INC | 0 |
| DANONE SA | 0.001316 |
| GRAB HOLDINGS LTD - CL A | 0.000004 |
| WATERS CORP | 0.001392 |