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 (26 Dec 2024): | 132.38 |
| Day range: | 131.96 / 132.49 |
| Change abs./rel.: | 0.32 / 0.24% |
| Year range: | 107.07 / 132.63 |
| Name | Index Shares |
|---|---|
| VOLKSWAGEN AG PREF | 0.000542 |
| TELUS CORPORATION | 0.00006 |
| SONOVA HOLDING AG | 0.000071 |
| KYOWA KIRIN CO LTD | 0.000003 |
| SUN LIFE FINANCIAL INC | 0.002685 |
| LOGITECH INTERNATIONAL SA | 0.000189 |
| KEYSIGHT TECHNOLOGIES INC | 0.000306 |
| ARES MANAGEMENT CORP | 0.000906 |
| LAS VEGAS SANDS CORP | 0.000795 |
| AIA GROUP LTD | 0.014982 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010204 |
| LOEWS CORP | 0.000574 |
| CENTERPOINT ENERGY INC | 0.000997 |
| FUTU HOLDINGS LTD-ADR | 0.000409 |
| SCOUT24 SE | 0.000006 |
| NIPPON YUSEN KK | 0.010165 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001266 |
| D R HORTON INC | 0 |
| MCDONALDS CORP | 0.002736 |
| NITTO DENKO CORP | 0.00211 |
| DECKERS OUTDOOR CORP | 0.002456 |
| FIRSTENERGY | 0.000883 |
| SWISSCOM AG | 0.000569 |
| HENKEL AG & CO KGAA PREF | 0.000221 |
| DELTA AIR LINES | 0.001669 |
| MTR CORPORATION LTD | 0.004503 |
| METTLER-TOLEDO INTL | 0.000036 |
| PRO MEDICUS LTD | 0.000422 |
| WPP PLC | 0.025026 |
| AVERY DENNISON CORP | 0.000187 |
| IMCD NV | 0.00002 |
| NISOURCE INC | 0.000605 |
| VODAFONE GROUP PLC | 0.032854 |
| ROCHE HOLDING AG ORD BRR | 0.000624 |
| REGENCY CENTERS CORP | 0.000402 |
| BANK OF IRELAND GROUP PLC | 0.004184 |
| EXXON MOBIL CORP | 0.002748 |
| NATIONAL AUSTRALIA BANK LTD | 0.010295 |
| EDP ENERGIAS DE PORTUGAL SA | 0.002854 |
| CENCORA INC | 0.001483 |
| ORACLE CORP | 0.0056 |
| INDUTRADE AB | 0.006342 |
| BKW AG | 0.00049 |
| ELI LILLY & CO | 0.00152 |
| BLACKSTONE INC | 0.002085 |
| ASML HOLDING NV | 0.000903 |
| NETAPP INC | 0.000363 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000473 |
| BARRY CALLEBAUT AG | 0.000012 |
| DAIKIN INDUSTRIES LTD ORD | 0.000473 |
| TESLA INC | 0.006628 |
| O REILLY AUTOMOTIVE INC | 0 |
| ERIE INDEMNITY CO | 0 |
| CAMECO CORP | 0.000853 |
| ALFA LAVAL AB | 0.000362 |
| CADENCE DESIGN SYSTEMS INC | 0.000823 |
| EQUITABLE HOLDINGS INC | 0.00193 |
| HENKEL AG & CO KGAA BEARER SH | 0.00185 |
| SEEK LTD ORD | 0.000002 |
| LEGRAND SA | 0.000445 |
| BIOGEN INC | 0.000234 |
| CK ASSET HOLDINGS LTD | 0.024815 |
| NOKIA OYJ | 0.008437 |
| UBER TECHNOLOGIES INC | 0.006441 |
| WARTSILA OYJ ABP | 0.000283 |
| IMPERIAL OIL LTD | 0.000212 |
| CREDIT AGRICOLE SA | 0.000006 |
| STANTEC INC | 0.002648 |
| KANSAI ELECTRIC POWER CO ORD | 0.000272 |
| ROGERS COMMUNICATIONS INC-B | 0.000367 |
| NEWS CORP/NEW-CL A-W/I | 0.000009 |
| COCA-COLA CO/THE | 0.000001 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.066459 |
| CARLSBERG AS CLASS B | 0.000062 |
| TESCO PLC | 0.113991 |
| SG HOLDINGS CO LTD | 0.007433 |
| INVESTOR AB CLASS B | 0.001382 |
| BOSTON SCIENTIFIC CORP | 0.003236 |
| INSULET CORP | 0.000748 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.001966 |
| KINGSPAN GROUP PLC | 0.000166 |
| ALPHABET INC C-SHARES | 0.011668 |
| INTERPUBLIC GROUP OF COS INC | 0.000765 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001201 |
| STANDARD CHARTERED PLC | 0.000022 |
| BANK OF MONTREAL | 0.002457 |
| HOLOGIC INC | 0.000335 |
| NORTHROP GRUMMAN CORP | 0 |
| CHARTER COMMUNICATIONS INC | 0.000164 |
| FIRSTSERVICE CORP | 0 |
| BOSTON PROPERTIES INC | 0.000001 |
| NATIONAL GRID PLC | 0.010021 |
| BEIERSDORF AG | 0.001322 |
| MASTERCARD INC-CLASS A | 0.002073 |
| STELLANTIS NV | 0.003991 |
| CIGNA GROUP | 0.001206 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003249 |
| SNAM SPA | 0.001475 |
| GOLDMAN SACHS GROUP INC | 0.00087 |
| TMX GROUP INC COM | 0.000001 |
| DAIFUKU CO LTD | 0.006747 |
| PROLOGIS INC | 0.002795 |
| SUMITOMO MITSUI FINANCIAL GR | 0.005921 |
| APPLE INC | 0.038185 |
| HP INC | 0.00184 |
| DANONE SA | 0.001289 |
| AMCOR PLC | 0.001276 |
| BNP PARIBAS SA | 0.002245 |
| DAYFORCE INC | 0.002128 |
| REVVITY INC | 0.001676 |
| BOLLORE SE | 0.016553 |
| ALLIANZ SE | 0.000655 |
| EDISON INTERNATIONAL | 0.0008 |
| MONCLER SPA | 0.005423 |
| CORPAY INC | 0 |
| NVIDIA CORP | 0.065118 |
| PNC FINANCIAL SERVICES GROUP | 0.001315 |
| STRYKER CORP | 0.000753 |
| MITSUI FUDOSAN CO LTD ORD | 0.006656 |
| BUNZL PLC | 0.000404 |
| EDWARDS LIFESCIENCES CORP | 0.001165 |
| Applovin Corp | 0.000108 |
| MICROSOFT CORP | 0.016352 |
| GLOBAL PAYMENTS INC | 0.000676 |
| SIKA AG | 0.00029 |
| CONSTELLATION SOFTWARE INC | 0.000042 |
| LOTUS BAKERIES | 0 |
| ARCH CAPITAL GROUP LTD | 0.000665 |
| TOAST INC-CLASS A | 0.002836 |
| SAGE GROUP PLC | 0.00131 |
| NETFLIX INC | 0.000996 |
| SBI HOLDINGS INC ORD | 0.0004 |
| VALERO ENERGY | 0.00211 |
| ADIDAS AG | 0 |
| ORSTED A/S | 0.002845 |
| WELLTOWER INC | 0.002032 |
| PAN AMERICAN SILVER CORP | 0.000114 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| ACCENTURE PLC-CL A | 0.002376 |
| GODADDY INC | 0.000327 |
| ARISTA NETWORKS INC | 0.003456 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001417 |
| OPEN TEXT CORP | 0.000286 |
| LINDE PLC | 0.001152 |
| DIGITAL REALTY TRUST INC | 0.00103 |
| NATIONAL BANK OF CANADA | 0.000619 |
| CORTEVA INC | 0.001348 |
| TOYOTA MOTOR CORP | 0.022877 |
| THOMSON REUTERS CORP | 0.000054 |
| MCCORMICK & CO-NON VTG SHRS | 0.005854 |
| INTACT FINANCIAL CORP. | 0.000466 |
| EON SE | 0.005429 |
| SYSMEX CORP ORD | 0.000366 |
| REXEL SA | 0.005192 |
| AVANTOR INC | 0.000948 |
| SHIMADZU CORP ORD | 0.000001 |
| PUMA SE | 0.002451 |
| WEST FRASER TIMBER CO LTD | 0.000002 |
| ZALANDO SE | 0.001683 |
| WP CAREY & CO LLC | 0.000095 |
| SOUTHERN COMPANY THE | 0.002429 |
| LOCKHEED MARTIN CORP | 0.000993 |
| ARTHUR J GALLAGHER & CO | 0.000757 |
| SNOWFLAKE INC | 0.0007 |
| OBIC CO LTD ORD | 0.002341 |
| KINDER MORGAN INC | 0.03625 |
| TOKIO MARINE HOLDINGS INC | 0.003157 |
| TOYOTA TSUSHO CORP ORD | 0.014795 |
| EVEREST GROUP LTD | 0.00015 |
| WORKDAY INC | 0 |
| WOLTERS KLUWER NV | 0.000489 |
| UNITED OVERSEAS BANK LTD | 0.002984 |
| SCHLUMBERGER NV | 0.004777 |
| HUNTINGTON BANCSHARES INC/OH | 0.006034 |
| GENERAL ELECTRIC CO | 0.002511 |
| SYMRISE AG | 0.000159 |
| MONSTER BEVERAGE CORP | 0.012509 |
| DOORDASH INC | 0 |
| FORTESCUE METALS GROUP LTD | 0.013357 |
| REGIONS FINANCIAL CORP | 0.003994 |
| CHEVRON CORP | 0.005012 |
| GALDERMA GROUP AG | 0.001932 |
| PAYCOM SOFTWARE INC | 0 |
| ORIENTAL LAND CO LTD ORD | 0.00178 |
| ITOCHU CORP ORD | 0.002423 |
| SPOTIFY TECHNOLOGY SA | 0.000074 |
| GE VERNOVA LLC | 0.000591 |
| T-MOBILE US INC | 0.002572 |
| TRANSDIGM GROUP INC | 0.000117 |
| MONDAY.COM LTD | 0.000029 |
| FIFTH THIRD BANCORP | 0.003289 |
| EQUITY RESIDENTIAL | 0.001158 |
| SNAP INC | 0.002005 |
| HERSHEY CO/THE | 0.001667 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002094 |
| DELL TECHNOLOGIES INC - C | 0.002577 |
| INTUIT COM | 0.002354 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000006 |
| COMCAST CORP-CLASS A | 0.008967 |
| KONE OYJ CLASS B | 0.00047 |
| AMUNDI SA | 0.001216 |
| INFRATIL LTD | 0.000004 |
| CHIPOTLE MEXICAN GRILL INC | 0 |
| NIPPON SANSO HOLDINGS CORP | 0.000008 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001298 |
| 3I GROUP PLC ORD | 0.000418 |
| AUTO TRADER GROUP PLC | 0.000002 |
| TE CONNECTIVITY LTD | 0.000597 |
| CAPITALAND INVESTMENT LTD | 0.001226 |
| PG&E CORP | 0.047137 |
| DAI-ICHI LIFE HOLDINGS INC | 0.001066 |
| EXPERIAN PLC | 0.001824 |
| ERSTE GROUP BANK AG | 0.001274 |
| NESTLE SA | 0.000899 |
| STORA ENSO OYJ CLASS R | 0.013513 |
| RELX PLC | 0.004037 |
| CME GROUP INC | 0.000617 |
| UNITEDHEALTH GROUP INC | 0.003009 |
| DISCOVER FINANCIAL SERVICES | 0.000956 |
| KAWASAKI KISEN KAISHA LTD | 0.000084 |
| SODEXO SA | 0.002054 |
| CITIZENS FINANCIAL GROUP INC | 0.002307 |
| HOLMEN AB | 0.001769 |
| PUBLICIS GROUPE SA | 0.000405 |
| TALANX AG | 0 |
| STATE STREET CORP | 0.000248 |
| BARRATT REDROW PLC | 0.022759 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000062 |
| GLENCORE PLC | 0.143277 |
| EXACT SCIENCES CORP | 0.000118 |
| HALMA PLC | 0.000393 |
| ANTOFAGASTA PLC | 0.000126 |
| VOLVO AB CLASS B | 0.003019 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.006936 |
| ADVANCED MICRO DEVICES | 0.010409 |
| DEXCOM INC | 0.000704 |
| CARSALES COM LTD ORD | 0.000767 |
| EQUINIX INC | 0.000248 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0 |
| ESTEE LAUDER COMPANIES INC | 0.005419 |
| AKAMAI TECHNOLOGIES INC | 0.000352 |
| MERCEDES-BENZ GROUP AG | 0.004269 |
| PPG INDUSTRIES INC | 0.001072 |
| RTX CORPORATION | 0.002952 |
| FORTUM OYJ | 0.001777 |
| HESS CORP | 0.000556 |
| SYNCHRONY FINANCIAL | 0.000001 |
| CONSOLIDATED EDISON INC | 0.001567 |
| EQUIFAX INC | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| PURE STORAGE INC - CLASS A | 0.000404 |
| ASM INTERNATIONAL NV | 0.000078 |
| RAYMOND JAMES FINL. | 0 |
| EDP RENOVAVEIS SA | 0.000002 |
| PROGRESSIVE CORP | 0.001502 |
| OLYMPUS | 0.001696 |
| AVALONBAY COMMUNITIES INC | 0.000685 |
| ENTAIN PLC | 0.014099 |
| TRUIST FINANCIAL CORP | 0.004824 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022009 |
| HALEON PLC | 0.01441 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000039 |
| MACQUARIE GROUP LTD ORD | 0.0003 |
| KDDI CORP (DDI) ORD | 0.003057 |
| INPOST SA | 0.005219 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.007518 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00123 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.01879 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| QUANTA SERVICES INC | 0.000294 |
| RANDSTAD NV | 0 |
| ASSICURAZIONI GENERALI SPA | 0.000001 |
| FORTINET INC | 0.007238 |
| KRAFT HEINZ CO/THE | 0.015857 |
| SCHINDLER HOLDING AG | 0.000037 |
| FANUC CORP | 0.001575 |
| DIAGEO PLC | 0.004858 |
| TAYLOR WIMPEY PLC | 0.041756 |
| ASICS CORP | 0.001645 |
| GROUPE BRUXELLES LAMBERT SA | 0.00139 |
| ROCHE HOLDING AG | 0.002936 |
| GENERAL MILLS INC | 0.00116 |
| BAKER HUGHES CO | 0.001934 |
| INDUSTRIVARDEN AB CLASS A | 0.001423 |
| DAIWA SECURITIES GROUP INC ORD | 0.000003 |
| ALPHABET INC-CL A | 0.010402 |
| DBS GROUP HOLDINGS LTD | 0.003315 |
| CENTRICA PLC | 0.119691 |
| INPEX CORP | 0.008668 |
| INTERCONTINENTAL EXCHANGE INC | 0.00185 |
| GARMIN LTD | 0 |
| WESTPAC BANKING CORPORATION | 0.010797 |
| SOFTBANK CORP | 0.05655 |
| ROSS STORES | 0 |
| FRANKLIN RESOURCES INC | 0.000002 |
| AGEAS SA NV | 0.000911 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000019 |
| BOEING CO/THE | 0.00412 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008683 |
| ANGLO AMERICAN PLC | 0.014624 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002577 |
| BANK OF AMERICA CORP | 0.017963 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000297 |
| UBS GROUP AG | 0.005194 |
| AMERICAN TOWER CORP | 0.001275 |
| STEEL DYNAMICS INC | 0.001048 |
| RATIONAL AG | 0.000119 |
| EXELON CORP | 0.014518 |
| META PLATFORMS INC | 0.006158 |
| SAP SE | 0.002808 |
| AGNICO-EAGLE MINES | 0.004894 |
| GREAT WEST LIFECO | 0.000001 |
| MUNICH REINSURANCE COMPANY | 0.000163 |
| MEDTRONIC PLC | 0.002786 |
| UCB SA | 0.00124 |
| MATCH GROUP INC | 0.000568 |
| MITSUBISHI HC CAPITAL INC | 0.000008 |
| ALNYLAM PHARMACEUTICALS INC | 0.000231 |
| MARTIN MARIETTA MATERIALS | 0.000142 |
| SIG COMBIBLOC GROUP AG | 0.007099 |
| ORIX CORP ORD | 0.002864 |
| WOODSIDE ENERGY GROUP LTD | 0.021645 |
| VENTAS INC | 0.000728 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001325 |
| IRON MTN INC | 0.000621 |
| TORONTO-DOMINION BANK | 0.004173 |
| SUNCORP GROUP LTD | 0.00676 |
| LASERTEC CORP | 0.00186 |
| MOODYS CORP | 0.000552 |
| SHERWIN-WILLIAMS CO | 0.000828 |
| WATERS CORP | 0.001051 |
| PROCTER & GAMBLE CO | 0.000299 |
| AERCAP HOLDINGS NV | 0.004511 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002668 |
| ASTRAZENECA PLC | 0.005045 |
| WHARF HOLDINGS LTD ORD | 0.002923 |
| TEXAS PACIFIC LAND TRUST | 0 |
| IGM FINANCIAL INC. | 0.002637 |
| WILLIAMS-SONOMA INC | 0.000176 |
| DHL GROUP | 0.002014 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000022 |
| JOHNSON & JOHNSON | 0.006988 |
| GAMING AND LEISURE PROPERTIES INC | 0.000146 |
| KENVUE INC | 0.004792 |
| MARATHON PETROLEUM CORP | 0.001488 |
| NRG ENERGY INC | 0.000981 |
| KEURIG DR PEPPER INC | 0.010311 |
| EXTRA SPACE STORAGE INC | 0.000349 |
| TRANE TECHNOLOGIES PLC | 0.000484 |
| LOTTERY CORPORATION LTD | 0.051671 |
| KEYENCE CORP ORD | 0.00085 |
| OTIS WORLDWIDE CORP | 0.008132 |
| NINTENDO CO LTD | 0.011164 |
| SGH LTD | 0.004724 |
| SINO LAND CO LTD ORD | 0.083009 |
| RECRUIT HOLDINGS CO LTD | 0.008138 |
| BEST BUY CO INC | 0.003573 |
| UNITED RENTALS INC | 0.000275 |
| TRANSUNION | 0.00289 |
| PAYCHEX INC | 0.000029 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004897 |
| CARLISLE COS INC | 0.000072 |
| CONOCOPHILLIPS | 0.005303 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001745 |
| AMAZON.COM INC | 0.021331 |
| LA FRANCAISE DES JEUX SAEM | 0.002366 |
| CRH PLC | 0.001147 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000937 |
| DIETEREN GROUP | 0 |
| AIRBUS SE | 0.001478 |
| JAPAN POST HOLDINGS CO LTD | 0.012732 |
| HYDRO ONE LTD | 0.000269 |
| SIEMENS HEALTHINEERS AG | 0.000337 |
| SCHWAB (CHARLES) CORP | 0.003453 |
| ORKLA ASA | 0.000007 |
| NEXT PLC | 0.000162 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001377 |
| TRADE DESK INC/THE -CLASS A | 0.000526 |
| DOMINOS PIZZA INC | 0.000802 |
| OMNICOM GROUP | 0.000423 |
| METLIFE INC | 0.002333 |
| M & T BANK CORP | 0.00064 |
| TOURMALINE OIL CORP | 0.000396 |
| ALBERTSONS COMPANIES INC | 0.000801 |
| NATWEST GROUP PLC | 0.000004 |
| UNITED PARCEL SERVICE-CL B | 0.001578 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004543 |
| ADOBE INC | 0.001423 |
| SIMON PROPERTY GROUP INC | 0.001211 |
| EQT CORP | 0.000953 |
| BANK OF NEW YORK MELLON CORP | 0.00274 |
| MIZUHO FINANCIAL GROUP INC | 0.002275 |
| STARBUCKS CORP | 0.003422 |
| ONEX CORP | 0.000498 |
| HUBSPOT INC | 0.000652 |
| MERCADOLIBRE INC | 0.00011 |
| ZURICH INSURANCE GROUP AG | 0.000207 |
| MARKETAXESS HOLDINGS INC | 0 |
| PUBLIC STORAGE | 0.000604 |
| UNIVERSAL MUSIC GROUP NV | 0.013888 |
| FORTIVE CORP | 0.000608 |
| WIX.COM LTD | 0.000123 |
| MERCK & CO. INC. | 0.003594 |
| SWISS RE AG | 0.001234 |
| BROADCOM INC | 0.0102 |
| NOVO NORDISK A/S | 0.00732 |
| NORDEA BANK ABP | 0.000595 |
| KBC GROUPE SA | 0.000001 |
| SMC CORP ORD | 0.000095 |
| SOFTBANK GROUP CORP | 0.003903 |
| FOX CORP CLASS A (NEW) | 0.000004 |
| HALLIBURTON CO | 0.00158 |
| NOMURA HOLDINGS INC ORD | 0.000003 |
| THERMO FISHER SCIENTIFIC INC | 0 |
| KLA CORP | 0.000289 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014079 |
| ADVANTEST CORP ORD | 0.001509 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000282 |
| SWISS PRIME SITE AG | 0.000121 |
| MONOLITHIC POWER SYSTEMS INC | 0.000085 |
| BOOKING HOLDINGS INC | 0.000077 |
| DR ING HC F PORSCHE AG | 0.002644 |
| BALL CORP | 0.000705 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.004756 |
| AFLAC INC | 0.001967 |
| AIRBNB INC | 0.000001 |
| BLACKROCK INC | 0.000423 |
| HITACHI LTD | 0.010096 |
| KESKO OYJ CLASS B | 0.005338 |
| REGENERON PHARMACEUTICALS | 0.000229 |
| BLOCK INC | 0.000399 |
| YAKULT HONSHA CO LTD ORD | 0.00167 |
| THALES SA | 0.000137 |
| KONINKLIJKE PHILIPS NV | 0.001228 |
| ASAHI KASEI CORP | 0.000709 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.005402 |
| INVITATION HOMES INC | 0.000293 |
| CARRIER GLOBAL CORP | 0.009448 |
| BROWN & BROWN INC | 0.000454 |
| MITSUI O.S.K. LINES LTD | 0.000342 |
| PERSIMMON PLC | 0.000029 |
| EBAY INC | 0.003465 |
| TOTALENERGIES SE | 0.007458 |
| CVS HEALTH CORP | 0.005285 |
| ALLY FINANCIAL INC | 0.000001 |
| SBA COMMUNICATIONS CORP-CL A | 0.00034 |
| BANK LEUMI LE-ISRAEL ORD | 0.01087 |
| ATLAS COPCO AB | 0.011489 |
| AZRIELI GROUP LTD ORD | 0.00064 |
| CONAGRA BRANDS INC | 0.000613 |
| SUN HUNG KAI PROPERTIES | 0.010033 |
| BUILDERS FIRSTSOURCE INC | 0.000189 |
| UNICREDIT SPA | 0.003582 |
| FERRARI NV | 0.000255 |
| IDEXX LABORATORIES INC | 0.000152 |
| JACOBS SOLUTIONS INC | 0.002884 |
| SHELL PLC | 0.013898 |
| WYNN RESORTS LTD | 0.000052 |
| US BANCORP | 0.004095 |
| EXPAND ENERGY CORPORATION | 0.000309 |
| NEWMONT CORP | 0.002276 |
| ENGIE SA | 0.003215 |
| BRAMBLES LTD | 0.032334 |
| ROLLINS INC | 0.000001 |
| CBOE GLOBAL MARKETS INC | 0 |
| VERISIGN INC | 0.000204 |
| SONY GROUP CORP | 0.014362 |
| ROKU INC | 0 |
| REALTY INCOME CORP | 0.002051 |
| SSE PLC | 0.007382 |
| LOWES COS INC | 0 |
| HERMES INTERNATIONAL SCA | 0.000068 |
| WR BERKLEY CORP | 0.001637 |
| SHIMANO INC | 0.00042 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000518 |
| AXA SA | 0.003872 |
| ELISA OYJ CLASS A | 0.000005 |
| LINK REIT | 0.002002 |
| EXPEDITORS INTL WASH INC | 0.003276 |
| KEYCORP | 0.000966 |
| PERNOD RICARD SA | 0.001968 |
| IBERDROLA SA | 0.012873 |
| AIB GROUP PLC | 0.00983 |
| TRAVELERS COS INC/THE | 0.000843 |
| L3HARRIS TECHNOLOGIES INC | 0.003006 |
| BANK HAPOALIM BM ORD | 0.010174 |
| DEUTSCHE BANK AG | 0.000001 |
| KIMCO REALTY CORP | 0.000001 |
| AVOLTA AG | 0.000001 |
| BARCLAYS PLC | 0.008216 |
| COVIVIO SA | 0.000008 |
| EQT AB | 0.000764 |
| TELE2 AB | 0.011558 |
| MONDELEZ INTERNATIONAL INC | 0.013679 |
| AMERIPRISE FINL | 0.000372 |
| ILLUMINA INC | 0.001928 |
| HSBC HOLDINGS PLC | 0.041044 |
| JPMORGAN CHASE & CO | 0.006936 |
| SHOPIFY INC | 0.002815 |
| MORGAN STANLEY | 0.003428 |
| VERTEX PHARMACEUTICALS INC | 0.001639 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.000772 |
| VULCAN MATERIALS CO | 0.000306 |
| MELROSE INDUSTRIES PLC | 0.000499 |
| CGI INC - CLASS A | 0.000325 |
| FASTENAL CO | 0.004759 |
| MICROSTRATEGY INC-CL A | 0.000172 |
| ING GROEP NV | 0.002272 |
| SERVICENOW INC | 0.000518 |
| ANZ GROUP HOLDINGS LTD | 0.010842 |
| PINTEREST INC | 0.001399 |
| FAST RETAILING CO LTD ORD | 0.002087 |
| COTERRA ENERGY INC | 0.001001 |
| AMGEN INC | 0.001191 |
| SIEMENS AG | 0.003697 |
| ECOLAB INC | 0.002806 |
| YASKAWA ELECTRIC CORP ORD | 0.005262 |
| MCKESSON CORP | 0.000275 |
| CARLYLE GROUP INC | 0.000002 |
| GALP ENERGIA SGPS SA CLASS B | 0.003265 |
| POSTE ITALIANE SPA | 0.000003 |
| UNILEVER PLC | 0.005606 |
| SCHNEIDER ELECTRIC SE | 0.001204 |
| PAYPAL HOLDINGS INC. | 0.003203 |
| HUMANA INC | 0.001867 |
| INCYTE CORP | 0.000655 |
| CITIGROUP INC | 0.005607 |
| IPSEN SA | 0.000876 |
| WALMART INC | 0.004883 |
| ZOZO INC | 0.003139 |
| ENEL SPA | 0.016917 |
| LABCORP HOLDINGS INC | 0.000126 |
| LEIDOS HOLDINGS INC | 0.000019 |
| PEARSON PLC | 0.009012 |
| TWILIO INC | 0.000354 |
| MARSH & MCLENNAN COS | 0.001503 |
| APTIV PLC | 0.006167 |
| COREBRIDGE FINANCIAL INC | 0.003211 |
| EDENRED | 0.000271 |
| COPART INC | 0.000547 |
| STRAUMANN HOLDING AG | 0.000168 |
| HORMEL FOODS CORP | 0.000164 |
| GEORGE WESTON LTD | 0.001369 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000808 |
| WSP GLOBAL INC | 0.002932 |
| DASSAULT AVIATION SA | 0.000388 |
| ABBVIE INC | 0.004007 |
| NIBE INDUSTRIER AB | 0.000006 |
| BANK OF NOVA SCOTIA | 0.003865 |
| CINCINNATI FINANCIAL CORP | 0.000455 |
| VICI PROPERTIES INC | 0.004902 |
| PARKER HANNIFIN CORP | 0.000275 |
| LLOYDS BANKING GROUP PLC | 0.021791 |
| RPM INTERNATIONAL INC | 0.002004 |
| SOCIETE GENERALE SA CLASS A | 0.001226 |
| GIVAUDAN SA | 0.000023 |
| DENSO CORP ORD | 0.003566 |
| TJX COMPANIES INC | 0.002557 |
| UPM-KYMMENE OYJ | 0.001239 |
| T ROWE PRICE GROUP INC | 0.000018 |
| MERIDIAN ENERGY LTD | 0.022935 |
| GENUINE PARTS CO | 0 |
| NIPPON STEEL CORP | 0.001287 |
| CBRE GROUP INC | 0.000366 |
| ESSEX PROPERTY TRUST INC | 0.000109 |
| CCL INDUSTRIES INC | 0.000346 |
| TRADEWEB MARKETS INC | 0 |
| BUNGE LTD | 0.003288 |
| JM SMUCKER CO/THE | 0.000117 |
| BROWN-FORMAN CORP-CLASS B | 0.000091 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000004 |
| TERNA SPA | 0.023759 |
| NEXI SPA | 0.00402 |
| JUNIPER NETWORKS INC | 0.000306 |
| CLOUDFLARE INC - CLASS A | 0.000706 |
| FISERV INC | 0.001708 |
| ONEOK INC | 0.001215 |
| POOL CORP | 0.000045 |
| REPSOL SA | 0.001401 |
| AMERICAN EXPRESS CO | 0.001593 |
| CISCO SYSTEMS INC | 0.009546 |
| VERISK ANALYTICS INC | 0.000001 |
| EATON CORPORATION PLC | 0.000882 |
| VISA INC-CLASS A SHARES | 0.004143 |
| LIVE NATION ENTERTAINMENT IN | 0 |
| ATLAS COPCO AB CLASS A | 0.005203 |
| BERKELEY GROUP HOLDINGS PLC | 0.002364 |
| LPL FINANCIAL HOLDINGS INC | 0 |
| SYSCO CORP | 0.009249 |
| TERADYNE INC | 0.000227 |
| COINBASE GLOBAL INC -CLASS A | 0.000204 |
| MONGODB INC | 0.000171 |
| KKR & CO INC | 0.001961 |
| SOFINA SA | 0.000029 |
| CMS ENERGY CORP | 0.001421 |
| NTT DATA GROUP CO | 0.000581 |
| NESTE CORPORATION | 0.000286 |
| PRUDENTIAL FINANCIAL INC | 0.001472 |
| MOTOROLA SOLUTIONS INC | 0.000354 |
| BROOKFIELD CORP | 0.004586 |
| AKER BP ASA | 0.007336 |
| MARKS AND SPENCER GROUP PLC | 0.001293 |
| ALSTOM SA | 0.000052 |
| EQUINOR ASA | 0.003073 |
| FORTIS INC | 0.000786 |
| S&P GLOBAL INC | 0.000903 |
| ENPHASE ENERGY INC | 0.000881 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.000005 |
| SMITHS GROUP PLC | 0.000046 |
| TOHO CO LTD ORD | 0.000001 |
| VERALTO CORP | 0.001081 |
| BRISTOL-MYERS SQUIBB CO | 0.013672 |
| KIKKOMAN CORP ORD | 0.000196 |
| LM ERICSSON TELEFON AB CLASS B | 0.00441 |
| ROBINHOOD MARKETS INC - A | 0 |
| CROWDSTRIKE HOLDINGS INC | 0.000033 |
| ROYAL BANK OF CANADA | 0.003706 |
| MSCI INC | 0.000047 |
| AMERICAN FINANCIAL GROUP INC | 0.000371 |
| CAPITALAND ASCENDAS REIT | 0.045696 |
| AGILENT TECHNOLOGIES INC | 0.001772 |
| JACK HENRY & ASSOCIATES INC | 0 |
| BAYERISCHE MOTOREN WERKE AG | 0.002022 |
| WALGREENS BOOTS ALLIANCE INC | 0.000767 |
| ALLSTATE CORP | 0.000236 |
| DNB BANK ASA | 0.000001 |
| INTESA SANPAOLO SPA | 0.03109 |
| COSTCO WHOLESALE CORP | 0.001031 |
| AMADEUS IT GROUP SA CLASS A | 0.000823 |
| SEI INVESTMENTS | 0.000002 |
| ELEVANCE HEALTH INC | 0.002747 |
| VERIZON COMMUNICATIONS INC | 0.009552 |
| SEKISUI HOUSE LTD ORD | 0.013852 |
| OKTA INC | 0.000377 |
| CAE INC | 0.00002 |
| MARKEL GROUP INC | 0.000077 |
| OVERSEA-CHINESE BANKING CORP | 0.014609 |
| DSV AS | 0.001135 |
| ANNALY CAPITAL MANAGEMENT INC | 0.00001 |
| BASF SE | 0.001701 |
| NUTRIEN LTD | 0.000798 |
| PALANTIR TECHNOLOGIES INC | 0.002502 |
| HOME DEPOT INC | 0.002303 |
| WELLS FARGO & CO | 0.008983 |
| GENTING SINGAPORE PLC | 0.140376 |
| GOODMAN GROUP ORD UNIT | 0.00059 |
| FOX CORP CLASS B (NEW) | 0.000177 |
| DAIMLER TRUCK HOLDING AG | 0.000718 |
| NORTHERN TRUST CORP | 0 |
| KERING SA | 0.000279 |
| REA GROUP LTD | 0.000001 |
| CROWN CASTLE INC | 0.00179 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004013 |
| HENDERSON LAND DEVELOPMENT ORD | 0.029583 |
| BP PLC | 0.034217 |
| WILLIS TOWERS WATSON PLC | 0.000265 |
| CAPITAL ONE FINL. | 0.001326 |
| NASDAQ INC | 0.000001 |
| MGM RESORTS INTERNATIONAL | 0.002339 |
| L OREAL SA | 0.002819 |
| UNIPOL GRUPPO SPA | 0.000002 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000002 |
| MARVELL TECHNOLOGY INC | 0.002142 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00112 |
| CNH INDUSTRIAL NV | 0.000683 |
| CARDINAL HEALTH INC | 0.002113 |
| AON PLC | 0.000241 |
| CELLNEX TELECOM SA | 0.002861 |
| BANCO SANTANDER SA | 0.017867 |
| HOSHIZAKI CORP | 0.002523 |
| ORICA LTD ORD | 0.000005 |
| PEPSICO INC | 0.00314 |
| TRANSURBAN GROUP | 0.046243 |
| QUALCOMM INC | 0.005004 |
| ABB LTD-REG | 0.003378 |
| WASTE MANAGEMENT INC | 0 |
| AUTOZONE INC | 0 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000001 |
| KOMATSU LTD | 0.001415 |
| ENBRIDGE INC | 0.018667 |
| DEUTSCHE BOERSE AG | 0.000083 |
| ASSA ABLOY AB CLASS B | 0.001781 |
| SHISEIDO CO LTD | 0.009285 |
| HENRY SCHEIN INC | 0.000075 |
| LKQ CORP | 0 |
| RESMED INC | 0.000273 |
| AKZO NOBEL NV | 0.000145 |
| MASCO CORP | 0.000737 |
| GILEAD SCIENCES INC | 0.002708 |
| MANULIFE FINANCIAL CORP | 0.004985 |
| ESSENTIAL UTILITIES INC | 0.000202 |
| CHUBB LTD | 0.00118 |
| HELVETIA HOLDING AG | 0 |
| ROCKWELL AUTOMATION INC | 0.002634 |
| SALESFORCE INC | 0.002231 |
| VESTAS WIND SYSTEMS A/S | 0.004911 |
| EVERSOURCE ENERGY | 0.004486 |
| AUTOMATIC DATA PROCESSING | 0.001518 |
| RAKUTEN GROUP INC | 0.034868 |
| SANOFI SA | 0.002481 |
| FORTUNE BRANDS INNOVATIONS INC | 0.000073 |
| MITSUI & CO LTD | 0.023685 |
| CARVANA CO | 0 |
| TOKYO GAS CO LTD | 0.006434 |
| DICKS SPORTING GOODS INC | 0.000066 |
| DEUTSCHE TELEKOM AG | 0.007567 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| HANG SENG BANK LTD ORD | 0.008634 |
| LIFCO AB | 0.005412 |
| NOVARTIS AG | 0.004419 |
| AIR LIQUIDE SA | 0.001274 |