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 Apr 2026): | 142.06 |
| Day range: | 141.29 / 142.22 |
| Change abs./rel.: | -0.55 / -0.39% |
| Year range: | 111.67 / 147.54 |
| Name | Index Shares |
|---|---|
| BAYERISCHE MOTOREN WERKE AG | 0.000467 |
| VERISIGN INC | 0.000271 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000561 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00055 |
| DOMINOS PIZZA INC | 0.000435 |
| ELEMENT FLEET MANAGEMENT CORP | 0.001723 |
| CME GROUP INC | 0.000904 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000789 |
| MONCLER SPA | 0.005437 |
| BROADCOM INC | 0.008791 |
| KEYCORP | 0.003041 |
| ADMIRAL GROUP PLC | 0.000096 |
| MONDELEZ INTERNATIONAL INC | 0.008408 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.002179 |
| EVERSOURCE ENERGY | 0.008733 |
| ANHEUSER BUSCH INBEV SA NV | 0.002049 |
| AIR PRODUCTS & CHEMICALS INC | 0.000448 |
| MELROSE INDUSTRIES PLC | 0.000745 |
| SONOVA HOLDING AG | 0.00004 |
| KEYSIGHT TECHNOLOGIES INC | 0.000319 |
| AUTOZONE INC | 0.000033 |
| AUTOMATIC DATA PROCESSING | 0.000849 |
| TOYOTA MOTOR CORP | 0.021213 |
| HENKEL AG & CO KGAA PREF | 0.003732 |
| CHIBA BANK LTD ORD | 0.000025 |
| MARTIN MARIETTA MATERIALS | 0.000111 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003739 |
| TOKIO MARINE HOLDINGS INC | 0.00475 |
| UNITED PARCEL SERVICE-CL B | 0.00155 |
| NVIDIA CORP | 0.061215 |
| GODADDY INC | 0.000096 |
| AIRBNB INC | 0.000847 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00098 |
| CTS EVENTIM AG & CO KGAA | 0.00116 |
| WR BERKLEY CORP | 0.000642 |
| INTERCONTINENTAL EXCHANGE INC | 0.001199 |
| AON PLC | 0.000536 |
| BUZZI | 0.000286 |
| CELESTICA INC | 0.001061 |
| BOUYGUES SA | 0.00012 |
| KRAFT HEINZ CO THE | 0.001254 |
| PALANTIR TECHNOLOGIES INC | 0.005171 |
| IREN LTD | 0.000803 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.003799 |
| ALSTOM SA | 0.003674 |
| CAIXABANK SA | 0.00746 |
| KKR & CO INC | 0.001647 |
| UBER TECHNOLOGIES INC | 0.008629 |
| DECKERS OUTDOOR CORP | 0.00205 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000323 |
| IHI CORP | 0.001694 |
| CENOVUS ENERGY INC | 0.004165 |
| POWER CORP OF CANADA | 0.001695 |
| ALTAGAS LTD | 0.000124 |
| DHL GROUP | 0.001805 |
| REXEL SA | 0.001078 |
| LIVE NATION ENTERTAINMENT IN | 0.000257 |
| DAIKIN INDUSTRIES LTD ORD | 0.000458 |
| CASEYS GENERAL STORES INC | 0.000057 |
| AVIVA PLC | 0.004878 |
| VERISK ANALYTICS INC | 0.000216 |
| PERNOD RICARD SA | 0.000276 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001954 |
| AIRBUS SE | 0.001727 |
| FERRARI NV | 0.000239 |
| COINBASE GLOBAL INC -CLASS A | 0.00039 |
| NATERA INC | 0.000212 |
| INSMED INC | 0.000376 |
| SOCIETE GENERALE SA CLASS A | 0.001834 |
| MERCADOLIBRE INC | 0.000098 |
| GRACO | 0.000173 |
| FINECOBANK BANCA FINECO SPA | 0.000582 |
| SWISSCOM AG | 0.000603 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000331 |
| HCA HEALTHCARE INC | 0.000335 |
| MCKESSON CORP | 0.000266 |
| ATLAS COPCO AB | 0.002577 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000059 |
| FAIR ISAAC CORP | 0.000041 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001767 |
| MICROCHIP TECHNOLOGY INC | 0.001003 |
| ASICS CORP | 0.002801 |
| PROSUS NV | 0.002665 |
| S&P GLOBAL INC | 0.000769 |
| DANSKE BANK A/S | 0.00119 |
| MICROSOFT CORP | 0.014496 |
| KDDI CORP (DDI) ORD | 0.011944 |
| VEEVA SYSTEMS INC | 0.000254 |
| RB GLOBAL INC | 0.000241 |
| TRANSURBAN GROUP | 0.015354 |
| RELIANCE STEEL & ALUMINUM | 0.00006 |
| SHOPIFY INC | 0.002689 |
| VISA INC-CLASS A SHARES | 0.003985 |
| HERSHEY CO/THE | 0.000256 |
| NOMURA HOLDINGS INC ORD | 0.009178 |
| NIPPON YUSEN KK | 0.000371 |
| EMCOR GROUP INC | 0.00008 |
| L3HARRIS TECHNOLOGIES INC | 0.00148 |
| BOSTON SCIENTIFIC CORP | 0.006481 |
| MASCO CORP | 0.00022 |
| CONSTELLATION ENERGY CORPORATION | 0.00065 |
| SOFI TECHNOLOGIES INC | 0.003983 |
| IQVIA HOLDINGS INC | 0.000516 |
| PRUDENTIAL FINANCIAL INC | 0.001006 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000591 |
| ANZ GROUP HOLDINGS LTD | 0.006329 |
| BUILDERS FIRSTSOURCE INC | 0.000078 |
| DEUTSCHE BOERSE AG | 0.000362 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000478 |
| EATON CORPORATION PLC | 0.000851 |
| ENEL SPA | 0.01708 |
| PHOENIX HOLDINGS LTD/THE | 0.000897 |
| TFI INTERNATIONAL INC | 0.000016 |
| ENDESA SA | 0.000205 |
| SAMSARA INC | 0.000066 |
| SHERWIN-WILLIAMS CO | 0.000493 |
| DELTA AIR LINES | 0.000095 |
| ALLIANZ SE | 0.00093 |
| DIAGEO PLC | 0.004389 |
| NOKIA OYJ | 0.009712 |
| TMX GROUP INC COM | 0.00006 |
| LEGAL & GENERAL GROUP PLC ORD | 0.007921 |
| FORTUM OYJ | 0.000191 |
| HOLMEN AB | 0.001637 |
| ECOLAB INC | 0.004879 |
| SEA LTD | 0.000749 |
| DEUTSCHE BANK AG | 0.004766 |
| UNIPOL GRUPPO SPA | 0.00163 |
| WALMART INC | 0.010137 |
| TRANE TECHNOLOGIES PLC | 0.000474 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.001278 |
| KLA CORP | 0.000731 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.012442 |
| BANK LEUMI LE-ISRAEL ORD | 0.003105 |
| SCHNEIDER ELECTRIC SE | 0.002531 |
| PROGRESSIVE CORP | 0.001267 |
| TYLER TECHNOLOGIES INC | 0.000038 |
| FOX CORP CLASS B (NEW) | 0.000001 |
| LULULEMON ATHLETICA INC | 0.000142 |
| JAPAN POST HOLDINGS CO LTD | 0.005676 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000718 |
| MCCORMICK & CO-NON VTG SHRS | 0.005894 |
| MERCEDES-BENZ GROUP AG | 0.010823 |
| SBA COMMUNICATIONS CORP-CL A | 0.00248 |
| SUPER MICRO COMPUTER INC | 0.000639 |
| BHP GROUP LTD | 0.011297 |
| SUMITOMO MITSUI FINANCIAL GR | 0.009044 |
| SUN HUNG KAI PROPERTIES | 0.004513 |
| SPOTIFY TECHNOLOGY SA | 0.000324 |
| CITIZENS FINANCIAL GROUP INC | 0.001303 |
| NOVO NORDISK A/S | 0.007079 |
| GECINA SA | 0.001072 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.009358 |
| CAE INC | 0.000051 |
| PINNACLE FINANCIAL PARTNERS | 0.000156 |
| MORGAN STANLEY | 0.002876 |
| CENTENE CORP | 0.000686 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.002147 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000022 |
| EQUITABLE HOLDINGS INC | 0.001115 |
| NATWEST GROUP PLC | 0.020995 |
| CROWN CASTLE INC | 0.003515 |
| ABN AMRO BANK NV | 0.000778 |
| ROYAL BANK OF CANADA | 0.003368 |
| SAGE GROUP PLC | 0.00043 |
| BRISTOL-MYERS SQUIBB CO | 0.021682 |
| KONINKLIJKE PHILIPS NV | 0.001156 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002024 |
| GENERAL MILLS INC | 0.000798 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001744 |
| ADVANTEST CORP ORD | 0.001663 |
| MARSH & MCLENNAN COS | 0.00103 |
| LOTTERY CORPORATION LTD | 0.000168 |
| LLOYDS BANKING GROUP PLC | 0.122969 |
| MCDONALDS CORP | 0.003276 |
| FOX CORP CLASS A (NEW) | 0.000022 |
| ASR NEDERLAND NV | 0.000097 |
| PURE STORAGE INC - CLASS A | 0.000462 |
| PULTE GROUP INC | 0.000312 |
| APPLIED MATERIALS INC | 0.001793 |
| NATIONAL GRID PLC | 0.010474 |
| KEURIG DR PEPPER INC | 0.030041 |
| FASTENAL CO | 0.017821 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001883 |
| TRANSDIGM GROUP INC | 0.000116 |
| SCHINDLER HOLDING AG ORD | 0 |
| CBOE GLOBAL MARKETS INC | 0.000312 |
| SWISS PRIME SITE AG | 0.000076 |
| GARMIN LTD | 0.000301 |
| C H ROBINSON WORLDWIDE INC | 0.000171 |
| SAMPO OYJ CLASS A | 0.003778 |
| TOAST INC-CLASS A | 0.001811 |
| CINCINNATI FINANCIAL CORP | 0.000485 |
| HERMES INTERNATIONAL SCA | 0.000066 |
| CVS HEALTH CORP | 0.002696 |
| EDISON INTERNATIONAL | 0.008956 |
| ROGERS COMMUNICATIONS INC-B | 0.000333 |
| TELE2 AB | 0.010158 |
| UNIVERSAL MUSIC GROUP NV | 0.006381 |
| TRIMBLE INC | 0.000261 |
| TRAVELERS COS INC/THE | 0.000584 |
| HEICO CORP-CLASS A | 0.000101 |
| HSBC HOLDINGS PLC | 0.038838 |
| PACCAR INC | 0.001068 |
| LASERTEC CORP | 0.000086 |
| STATE STREET CORP | 0.000805 |
| IDEXX LABORATORIES INC | 0.000155 |
| ELI LILLY & CO | 0.001812 |
| FORD MOTOR CO | 0.007695 |
| CISCO SYSTEMS INC | 0.011821 |
| INTACT FINANCIAL CORP. | 0.000312 |
| INPEX CORP | 0.007956 |
| BRAMBLES LTD | 0.031608 |
| APTIV PLC | 0.000254 |
| LENNAR CORP | 0.000575 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.000219 |
| MOODYS CORP | 0.000329 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.027284 |
| NORTHERN TRUST CORP | 0.000577 |
| SUNCORP GROUP LTD | 0.000718 |
| MAKITA CORP ORD | 0.000007 |
| WSP GLOBAL INC | 0.003138 |
| SAAB AB CLASS B | 0.007455 |
| EXPERIAN PLC | 0.001569 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.00093 |
| VOLKSWAGEN AG PREF | 0.000316 |
| EXELON CORP | 0.001937 |
| WESTERN DIGITAL CORP | 0.000619 |
| STRAUMANN HOLDING AG | 0.000097 |
| EQUINIX INC | 0.000696 |
| GALP ENERGIA SGPS SA CLASS B | 0.00407 |
| MITSUBISHI HC CAPITAL INC | 0.000824 |
| WHITECAP RESOURCES INC | 0.00083 |
| ZIMMER BIOMET HOLDINGS INC | 0.000261 |
| ORKLA ASA | 0.000182 |
| SINGAPORE AIRLINES LTD ORD | 0.017263 |
| POSTE ITALIANE SPA | 0.001791 |
| KERING SA | 0.000113 |
| EQUINOR ASA | 0.00891 |
| SBI HOLDINGS INC ORD | 0.000393 |
| ASSICURAZIONI GENERALI SPA | 0.002455 |
| GLOBAL PAYMENTS INC | 0.000554 |
| ROCKWELL AUTOMATION INC | 0.002617 |
| SCHLUMBERGER NV | 0.004356 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001162 |
| BEST BUY CO INC | 0.002047 |
| HEICO CORP | 0.000046 |
| SINO LAND CO LTD ORD | 0.020655 |
| HEINEKEN HOLDING NV | 0.000068 |
| MSCI INC | 0.000138 |
| NN GROUP NV | 0.000373 |
| SODEXO SA | 0.002059 |
| SIEMENS HEALTHINEERS AG | 0.000391 |
| PARTNERS GROUP HOLDING AG | 0.000036 |
| CENTERPOINT ENERGY INC | 0.001059 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000371 |
| BELIMO HOLDING AG | 0.000006 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.004227 |
| BLACKSTONE INC | 0.001555 |
| AGILENT TECHNOLOGIES INC | 0.006539 |
| ANALOG DEVICES INC | 0.004013 |
| ZEBRA TECHNOLOGIES CORP | 0.00004 |
| STANDARD CHARTERED PLC | 0.003661 |
| UNICREDIT SPA | 0.00349 |
| BLOOM ENERGY CORP | 0.000442 |
| CANADIAN NATURAL RESOURCES | 0.004381 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00016 |
| WHARF HOLDINGS LTD ORD | 0.000013 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003394 |
| CIENA CORP | 0.000269 |
| ENBRIDGE INC | 0.014628 |
| LOEWS CORP | 0.000589 |
| PAYCHEX INC | 0.002705 |
| ARTHUR J GALLAGHER & CO | 0.000679 |
| LEGRAND SA | 0.000501 |
| APPLE INC | 0.034469 |
| HOLOGIC INC | 0.005192 |
| VODAFONE GROUP PLC | 0.030942 |
| TORONTO-DOMINION BANK | 0.004136 |
| BROWN & BROWN INC | 0.000391 |
| BPER BANCA | 0.004784 |
| RECRUIT HOLDINGS CO LTD | 0.0065 |
| FUTU HOLDINGS LTD-ADR | 0.00026 |
| ALLSTATE CORP | 0.000705 |
| NASDAQ INC | 0.001305 |
| FRESNILLO PLC | 0.000218 |
| SITC INTERNATIONAL HOLDINGS | 0.019549 |
| ROLLINS INC | 0.000354 |
| SCREEN HOLDINGS CO LTD | 0.000098 |
| VULCAN MATERIALS CO | 0.00199 |
| COOPER COMPANIES INC | 0.00022 |
| SWISS RE AG | 0.000577 |
| KINGSPAN GROUP PLC | 0.00016 |
| M & T BANK CORP | 0.000443 |
| CORPAY INC | 0.000211 |
| GFL ENVIRONMENTAL INC | 0.0001 |
| ZSCALER INC | 0.000117 |
| AMAZON.COM INC | 0.0223 |
| CDW CORP/DE | 0.000144 |
| IPSEN SA | 0.000878 |
| 3I GROUP PLC ORD | 0.00188 |
| AGNICO-EAGLE MINES | 0.001463 |
| AMADEUS IT GROUP SA CLASS A | 0.000705 |
| T-MOBILE US INC | 0.002982 |
| HUNTINGTON BANCSHARES INC/OH | 0.004929 |
| NINTENDO CO LTD | 0.012825 |
| ROYALTY PHARMA PLC- CL A | 0.000506 |
| HALMA PLC | 0.000511 |
| AKZO NOBEL NV | 0.000119 |
| BANK OF NOVA SCOTIA | 0.002963 |
| UBS GROUP AG | 0.006921 |
| DSV AS | 0.001247 |
| ASTERA LABS INC | 0.000157 |
| EBAY INC | 0.003613 |
| ACCENTURE PLC-CL A | 0.004079 |
| NORTHERN STAR RESOURCES LTD | 0.002176 |
| SYSCO CORP | 0.006345 |
| D R HORTON INC | 0.000732 |
| QNITY ELECTRONICS INC | 0.000313 |
| NETFLIX INC | 0.009611 |
| TOKYO GAS CO LTD | 0.007342 |
| JPMORGAN CHASE & CO | 0.0064 |
| CURTISS-WRIGHT CORP | 0.000058 |
| TWILIO INC | 0.003527 |
| METLIFE INC | 0.001554 |
| TOTALENERGIES SE | 0.009783 |
| TESCO PLC | 0.073635 |
| EMERSON ELECTRIC CO | 0.001174 |
| FORTINET INC | 0.007552 |
| ILLUMINA INC | 0.000439 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00165 |
| NESTE CORPORATION | 0.006611 |
| RELX PLC | 0.003606 |
| KIOXIA HLDG CORP ORD | 0.00059 |
| CHUBB LTD | 0.00093 |
| CARVANA CO | 0.000255 |
| AFLAC INC | 0.001333 |
| CGI INC - CLASS A | 0.000182 |
| WATERS CORP | 0.002289 |
| UCB SA | 0.001081 |
| KLEPIERRE SA | 0.000006 |
| GAMING AND LEISURE PROPERTIES INC | 0.000239 |
| VESTAS WIND SYSTEMS A/S | 0.005383 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003241 |
| DOORDASH INC | 0.000786 |
| PG&E CORP | 0.025118 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000123 |
| MEDTRONIC PLC | 0.009918 |
| GE VERNOVA LLC | 0.000667 |
| BOOKING HOLDINGS INC | 0.001754 |
| ABBVIE INC | 0.004026 |
| LPL FINANCIAL HOLDINGS INC | 0.000124 |
| WILLIS TOWERS WATSON PLC | 0.000157 |
| HALEON PLC | 0.017146 |
| SYNOPSYS INC | 0.001084 |
| M&G PLC | 0.000775 |
| CHEVRON CORP | 0.004804 |
| TEXAS PACIFIC LAND TRUST | 0.000097 |
| KONE OYJ CLASS B | 0.000525 |
| IA FINANCIAL CORP INC | 0.00027 |
| TJX COMPANIES INC | 0.002459 |
| DNB BANK ASA | 0.001445 |
| BIOGEN INC | 0.000238 |
| QBE INSURANCE GROUP LTD | 0.002202 |
| FAST RETAILING CO LTD ORD | 0.001473 |
| HENKEL AG & CO KGAA BEARER SH | 0.002419 |
| FIFTH THIRD BANCORP | 0.002462 |
| AERCAP HOLDINGS NV | 0.000259 |
| FORTIVE CORP | 0.001817 |
| INTUITIVE SURGICAL INC | 0.000786 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001179 |
| HOME DEPOT INC | 0.002265 |
| HENDERSON LAND DEVELOPMENT ORD | 0.007979 |
| VAT GROUP AG | 0.000034 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000079 |
| COCHLEAR LTD | 0.000012 |
| STEEL DYNAMICS INC | 0.002011 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000083 |
| ESTEE LAUDER COMPANIES INC | 0.001167 |
| GENUINE PARTS CO | 0.000156 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000881 |
| QUANTA SERVICES INC | 0.001527 |
| GLENCORE PLC | 0.138931 |
| ALNYLAM PHARMACEUTICALS INC | 0.000249 |
| JULIUS BAER GRUPPE AG | 0.000247 |
| RAYMOND JAMES FINL. | 0.000311 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000788 |
| FLUTTER ENTERTAINMENT PLC | 0.000225 |
| ALPHABET INC-CL A | 0.013246 |
| WARTSILA OYJ ABP | 0.000711 |
| REPSOL SA | 0.001708 |
| META PLATFORMS INC | 0.00507 |
| T&D HOLDINGS INC ORD | 0.000311 |
| CATERPILLAR INC | 0.000422 |
| SECURITAS AB CLASS B | 0.000006 |
| KENVUE INC | 0.00697 |
| KOMATSU LTD | 0.001807 |
| PROLOGIS INC | 0.002022 |
| SWISS LIFE HOLDING AG | 0.000049 |
| OTIS WORLDWIDE CORP | 0.00567 |
| SIGMA HEALTHCARE LTD | 0.002578 |
| KEPPEL CORP LTD ORD | 0.012611 |
| VERTIV HOLDINGS CO | 0.000764 |
| TOROMONT INDUSTRIES LTD COM | 0.000055 |
| UNITED OVERSEAS BANK LTD | 0.00356 |
| INCYTE CORP | 0.000193 |
| SHELL PLC | 0.012766 |
| CONTINENTAL AG | 0.000027 |
| BOEING CO/THE | 0.00208 |
| WESTPAC BANKING CORPORATION | 0.008618 |
| MACQUARIE GROUP LTD ORD | 0.000715 |
| F5 INC | 0.000064 |
| ADYEN NV | 0.000042 |
| SOMPO HOLDINGS INC | 0.001546 |
| NEWMONT CORP | 0.002378 |
| ROCKET LAB CORPORATION | 0.001398 |
| CAMECO CORP | 0.00085 |
| DENSO CORP ORD | 0.005418 |
| TERNA SPA | 0.001577 |
| DIGITAL REALTY TRUST INC | 0.000687 |
| ADOBE INC | 0.000898 |
| TOKYO ELECTRON LTD ORD | 0.000973 |
| REDDIT INC | 0.000103 |
| AUCKLAND INTL AIRPORT LTD | 0.000212 |
| INTERNATIONAL PAPER CO | 0.001168 |
| WOODSIDE ENERGY GROUP LTD | 0.038731 |
| IRON MTN INC | 0.001598 |
| MTR CORPORATION LTD | 0.03622 |
| HANNOVER RUCK SE | 0.000073 |
| COREWEAVE INC | 0.000768 |
| EVEREST GROUP LTD | 0.000132 |
| CAPITALAND INVESTMENT LTD | 0.009517 |
| AMGEN INC | 0.0012 |
| JACOBS SOLUTIONS INC | 0.002749 |
| CLOUDFLARE INC - CLASS A | 0.000847 |
| SWEDBANK AB CLASS A | 0.001462 |
| CONSOLIDATED EDISON INC | 0.00066 |
| SMC CORP ORD | 0.000092 |
| ANTOFAGASTA PLC | 0.00055 |
| MITSUI O.S.K. LINES LTD | 0.006829 |
| OBIC CO LTD ORD | 0.006569 |
| STORA ENSO OYJ CLASS R | 0.007698 |
| INVESTOR AB CLASS B | 0.003753 |
| SUNCOR ENERGY INC | 0.003151 |
| JAPAN EXCHANGE GROUP INC | 0.000647 |
| MONSTER BEVERAGE CORP | 0.005859 |
| ROCHE HOLDING AG | 0.001593 |
| OMV AG | 0.000036 |
| SIEMENS AG | 0.0017 |
| LAS VEGAS SANDS CORP | 0.000749 |
| BANK HAPOALIM BM ORD | 0.002143 |
| LENNOX INTL | 0.000038 |
| WHEATON PRECIOUS METALS CORP | 0.000925 |
| PUBLIC STORAGE | 0.000303 |
| COCA-COLA CO/THE | 0.015544 |
| JAPAN POST INSURANCE CO LTD | 0.000004 |
| INTERACTIVE BROKERS GROUP INC | 0.001303 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000012 |
| UNITED THERAPEUTICS CORP | 0.000053 |
| RPM INTERNATIONAL INC | 0.002981 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000079 |
| STANTEC INC | 0.000046 |
| OMNICOM GROUP | 0.00097 |
| MAGNA INTERNATIONAL INC | 0.000318 |
| CHIPOTLE MEXICAN GRILL INC | 0.00255 |
| WOLTERS KLUWER NV | 0.000272 |
| ING GROEP NV | 0.006128 |
| HELVETIA BALOISE HOLDING AG | 0.000108 |
| KAWASAKI KISEN KAISHA LTD | 0.008182 |
| ATLAS COPCO AB CLASS A | 0.014887 |
| REGIONS FINANCIAL CORP | 0.001383 |
| GE AEROSPACE | 0.002398 |
| MONGODB INC | 0.000176 |
| LOCKHEED MARTIN CORP | 0.002124 |
| MASTERCARD INC-CLASS A | 0.002008 |
| ZURICH INSURANCE GROUP AG | 0.000314 |
| ATLASSIAN CORPORATION PLC | 0.00013 |
| DR ING HC F PORSCHE AG | 0.001201 |
| TECK RESOURCES LIMITED CLASS B | 0.000729 |
| CARLISLE COS INC | 0.000049 |
| PHILLIPS 66 | 0.000811 |
| NORDEA BANK ABP | 0.006191 |
| JX ADVANCED META ORD | 0.000391 |
| INGERSOLL-RAND INC | 0.000712 |
| INSULET CORP | 0.000082 |
| GOLDMAN SACHS GROUP INC | 0.00072 |
| SOFTBANK CORP | 0.052322 |
| RIVIAN AUTOMOTIVE INC | 0.000551 |
| ALLEGION PLC | 0.000078 |
| EPIROC AB-B | 0.000107 |
| SMITHS GROUP PLC | 0.000196 |
| TOWER SEMICONDUCTOR LTD | 0.000106 |
| KONGSBERG GRUPPEN ASA | 0.000549 |
| DSM FIRMENICH AG | 0.000127 |
| SCHWAB (CHARLES) CORP | 0.00414 |
| WP CAREY & CO LLC | 0.000236 |
| O REILLY AUTOMOTIVE INC | 0.001753 |
| BOMBARDIER INC | 0.000107 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002609 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001254 |
| BANK OF IRELAND GROUP PLC | 0.003224 |
| CENTRICA PLC | 0.107173 |
| VERSIGENT PLC | 0.000085 |
| SOLVENTUM CORP | 0.000092 |
| FISERV INC | 0.001574 |
| BROOKFIELD CORP | 0.005229 |
| GREAT WEST LIFECO | 0.001057 |
| TRADE DESK INC/THE -CLASS A | 0.000235 |
| KEYENCE CORP ORD | 0.003055 |
| UNITEDHEALTH GROUP INC | 0.00204 |
| COMPASS GROUP PLC | 0.003295 |
| INTUIT INC | 0.001474 |
| MERIDIAN ENERGY LTD | 0.025885 |
| ADDTECH AB | 0.000055 |
| IONQ INC | 0.000066 |
| IMPERIAL OIL LTD | 0.00023 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000111 |
| OVERSEA-CHINESE BANKING CORP | 0.009037 |
| INTESA SANPAOLO SPA | 0.035287 |
| THALES SA | 0.000152 |
| MARATHON PETROLEUM CORP | 0.000599 |
| AEGON LTD | 0.000298 |
| KONAMI GROUP CORP | 0.000071 |
| TRADEWEB MARKETS INC | 0.000437 |
| INTEL CORP | 0.013519 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001888 |
| BANCO SANTANDER SA | 0.033227 |
| CHARTER COMMUNICATIONS INC | 0.000282 |
| REVOLUTION MEDICINES INC | 0.000143 |
| GOODMAN GROUP ORD UNIT | 0.003837 |
| ARISTA NETWORKS INC | 0.003454 |
| SSE PLC | 0.002243 |
| ENDEAVOUR MINING PLC | 0.000138 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000593 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.00017 |
| BARCLAYS PLC | 0.035313 |
| MOTOROLA SOLUTIONS INC | 0.000345 |
| ARES MANAGEMENT CORP | 0.000344 |
| AMETEK INC | 0.000451 |
| WELLS FARGO & CO | 0.00753 |
| LUNDIN GOLD INC | 0.002529 |
| COSTCO WHOLESALE CORP | 0.001077 |
| ASSA ABLOY AB CLASS B | 0.001864 |
| ABB LTD-REG | 0.012642 |
| PAN AMERICAN SILVER CORP | 0.003787 |
| DEUTSCHE TELEKOM AG | 0.008049 |
| SAP SE | 0.002334 |
| ARISTOCRAT LEISURE LTD | 0.000705 |
| MUNICH REINSURANCE COMPANY | 0.000273 |
| GIVAUDAN SA | 0.000016 |
| ATKINSREALIS GROUP INC | 0.0001 |
| SNAM SPA | 0.002077 |
| INVITATION HOMES INC | 0.000572 |
| COMFORT SYSTEMS USA INC | 0.000069 |
| DATADOG INC | 0.000548 |
| PRUDENTIAL PLC | 0.00463 |
| BANK OF NEW YORK MELLON CORP | 0.00177 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.001555 |
| ERSTE GROUP BANK AG | 0.000874 |
| DBS GROUP HOLDINGS LTD | 0.005386 |
| UPM-KYMMENE OYJ | 0.000605 |
| ORIENTAL LAND CO LTD ORD | 0.001382 |
| NORTHROP GRUMMAN CORP | 0.000288 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.00236 |
| BANK OF MONTREAL | 0.001642 |
| REGENERON PHARMACEUTICALS | 0.000215 |
| AIB GROUP PLC | 0.006862 |
| AMERICAN TOWER CORP | 0.000984 |
| ORIX CORP ORD | 0.002686 |
| NIPPON STEEL CORP | 0.006703 |
| RESMED INC | 0.000645 |
| CK ASSET HOLDINGS LTD | 0.007789 |
| VALERO ENERGY | 0.001123 |
| DASSAULT AVIATION SA | 0.00039 |
| BANK OF AMERICA CORP | 0.016321 |
| BANCO DE SABADELL SA | 0.006579 |
| NXP SEMICONDUCTOR NV | 0.0005 |
| L OREAL SA | 0.00252 |
| ROSS STORES INC | 0.000654 |
| EPIROC AB-A | 0.000842 |
| ASML HOLDING NV | 0.001243 |
| DAIFUKU CO LTD | 0.007514 |
| SNOWFLAKE INC | 0.000864 |
| VOLVO AB CLASS B | 0.003188 |
| DAI-ICHI LIFE HOLDINGS INC | 0.010147 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009753 |
| ALFA LAVAL AB | 0.00033 |
| NEWS CORP/NEW-CL A-W/I | 0.000034 |
| TESLA INC | 0.006917 |
| RENESAS ELECTRONICS CORP | 0.007803 |
| SKANSKA AB CLASS B | 0.000145 |
| SOUTHERN COMPANY THE | 0.011799 |
| AXON ENTERPRISE INC | 0.000911 |
| BARRATT REDROW PLC | 0.020783 |
| SIEMENS ENERGY AG | 0.003248 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000729 |
| EON SE | 0.007487 |
| TORAY INDUSTRIES INC ORD | 0.000829 |
| SYMRISE AG | 0.000087 |
| CIGNA GROUP | 0.000551 |
| ROBLOX CORP | 0.001052 |
| COMMERZBANK AG | 0.001219 |
| TRUIST FINANCIAL CORP | 0.003356 |
| RENTOKIL INITIAL PLC | 0.002703 |
| WELLTOWER INC | 0.001502 |
| SOFTBANK GROUP CORP | 0.007932 |
| EDWARDS LIFESCIENCES CORP | 0.001102 |
| NVR INC | 0.000004 |
| NOVA LTD | 0.000024 |
| NEUROCRINE BIOSCIENCES INC | 0.000078 |
| MICRON TECHNOLOGY INC | 0.001726 |
| BNP PARIBAS SA | 0.002517 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000036 |
| THERMO FISHER SCIENTIFIC INC | 0.00004 |
| SEKISUI HOUSE LTD ORD | 0.013891 |
| COSTAR GROUP INC | 0.000589 |
| ROBINHOOD MARKETS INC - A | 0.001485 |
| STRATEGY INC-CL A | 0.000456 |
| EXPEDIA GROUP INC | 0.000175 |
| SUN LIFE FINANCIAL INC | 0.001587 |
| MIZUHO FINANCIAL GROUP INC | 0.006223 |
| ARCH CAPITAL GROUP LTD | 0.001045 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003284 |
| NATIONAL BANK OF CANADA | 0.000756 |
| EQT AB | 0.000544 |
| BUNGE LTD | 0.002276 |
| VONOVIA SE | 0.001165 |
| BEIERSDORF AG | 0.000068 |
| BANKINTER SA | 0.000401 |
| BLACKROCK INC | 0.000361 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000699 |
| PPG INDUSTRIES INC | 0.001814 |
| OKTA INC | 0.000128 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001502 |
| PAYPAL HOLDINGS INC. | 0.002545 |
| NESTLE SA | 0.005807 |
| BAWAG GROUP AG | 0.00013 |
| MARKEL GROUP INC | 0.000039 |
| WATSCO INC | 0.000033 |
| AIA GROUP LTD | 0.026336 |
| EQUIFAX INC | 0.000185 |
| WARNER BROS DISCOVERY INC | 0.006169 |
| NITTO DENKO CORP | 0.000733 |
| AFFIRM HOLDINGS INC | 0.001028 |
| HALLIBURTON CO | 0.001471 |
| JACK HENRY & ASSOCIATES INC | 0.000045 |
| CELLNEX TELECOM SA | 0.00056 |
| SONY GROUP CORP | 0.01651 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000329 |
| EXTRA SPACE STORAGE INC | 0.000364 |
| MERCK & CO. INC. | 0.003571 |
| AXA SA | 0.004314 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00001 |
| STRYKER CORP | 0.000749 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001348 |
| ALAMOS GOLD INC | 0.000564 |
| SMURFIT WESTROCK PLC | 0.001215 |
| METRO INC -A | 0.000193 |
| NEXT PLC | 0.000158 |
| DEXCOM INC | 0.000637 |
| LOBLAW COMPANIES LTD. | 0.00177 |
| MITSUI FUDOSAN CO LTD ORD | 0.007586 |
| DRAFTKINGS INC | 0.000155 |
| ROCHE HOLDING AG ORD BRR | 0.000034 |
| ORSTED A/S | 0.00042 |
| BAKER HUGHES CO | 0.001978 |
| AENA SME SA | 0.001123 |
| THOMSON REUTERS CORP | 0.000128 |
| AMERIPRISE FINANCIAL INC | 0.000258 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003183 |
| ASM INTERNATIONAL NV | 0.000085 |
| CARDINAL HEALTH INC | 0.002937 |
| COREBRIDGE FINANCIAL INC | 0.001314 |
| CBRE GROUP INC | 0.000827 |
| ROCKET COS INC | 0.001607 |
| HUNT (JB) TRANSPRT SVCS INC | 0.001586 |
| SCHINDLER HOLDING AG | 0.000043 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001124 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001205 |
| CENCORA INC | 0.000693 |
| US BANCORP | 0.003956 |
| VERTEX PHARMACEUTICALS INC | 0.001017 |
| COMCAST CORP-CLASS A | 0.007827 |
| CAPITAL ONE FINANCIAL CORP | 0.001575 |
| ORACLE CORP | 0.004814 |
| MANULIFE FINANCIAL CORP | 0.004444 |
| FRANCO-NEVADA CORP | 0.000373 |
| AKER BP ASA | 0.000067 |
| EXPEDITORS INTL WASH INC | 0.000185 |
| MITSUI & CO LTD | 0.026356 |
| KAJIMA CORP ORD | 0.000551 |
| VERIZON COMMUNICATIONS INC | 0.009412 |
| GARTNER INC | 0.000039 |
| AECOM | 0.000104 |
| GALDERMA GROUP AG | 0.00037 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004839 |
| CONOCOPHILLIPS | 0.002038 |
| COHERENT CORP | 0.001495 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000396 |
| SERVICENOW INC | 0.002225 |
| GEN DIGITAL INC | 0.0004 |
| QUEST DIAGNOSTICS INC | 0.000161 |
| HITACHI LTD | 0.010041 |
| STOCKLAND | 0.000111 |
| ALPHABET INC C-SHARES | 0.010545 |
| CARRIER GLOBAL CORP | 0.001455 |
| ECHOSTAR CORP | 0.000507 |
| FERGUSON PLC | 0.000377 |
| KINDER MORGAN INC | 0.018272 |
| FORTESCUE METALS GROUP LTD | 0.002547 |
| AMERICAN WATER WORKS CO INC | 0.000301 |
| DAIWA SECURITIES GROUP INC ORD | 0.001178 |
| CROWDSTRIKE HOLDINGS INC | 0.000536 |
| ASTRAZENECA PLC | 0.007116 |
| Applovin Corp | 0.000501 |
| COLES GROUP LTD | 0.001824 |
| ADVANCED MICRO DEVICES | 0.00591 |
| NORDSON CORP | 0.000055 |
| STARBUCKS CORP | 0.002443 |
| GILEAD SCIENCES INC | 0.005743 |
| BLOCK INC | 0.001647 |
| UNITED UTILITIES PLC | 0.000493 |
| CITIGROUP INC | 0.004335 |
| CARLYLE GROUP INC | 0.000319 |
| HUMANA INC | 0.000176 |
| ARC RESOURCES LTD | 0.000247 |
| PUBLICIS GROUPE SA | 0.000667 |
| JOHNSON & JOHNSON | 0.006588 |
| CREDIT AGRICOLE SA | 0.001563 |
| PNC FINANCIAL SERVICES GROUP | 0.000993 |
| DOLLAR TREE | 0.000587 |
| BP PLC | 0.15268 |
| HUBSPOT INC | 0.00051 |
| ZALANDO SE | 0.001939 |
| OLD DOMINION FREIGHT LINE INC | 0.00034 |
| GENMAB A/S | 0.000074 |
| MARKS AND SPENCER GROUP PLC | 0.001092 |
| JAPAN POST BANK CO LTD | 0.005166 |
| HYDRO ONE LTD | 0.00029 |
| DISCO CORP ORD | 0.000173 |
| UNIVERSAL HEALTH SVS.B | 0.000043 |
| ULTA BEAUTY INC | 0.000074 |
| BANCO BPM SPA | 0.003949 |
| SONY FINANCIAL GROUP INC | 0.033403 |
| OLYMPUS | 0.000521 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000918 |
| CADENCE DESIGN SYSTEMS INC | 0.000854 |
| AMERICAN EXPRESS CO | 0.00134 |
| NATIONAL AUSTRALIA BANK LTD | 0.006561 |
| RECKITT BENCKISER GROUP PLC | 0.00334 |
| COPART INC | 0.001597 |
| AGEAS SA NV | 0.000083 |
| KBC GROUPE SA | 0.000583 |
| IBERDROLA SA | 0.014125 |
| TOYOTA TSUSHO CORP ORD | 0.016069 |
| EURONEXT NV | 0.000049 |
| COMPUTERSHARE LTD ORD | 0.001093 |
| PINTEREST INC | 0.000272 |
| RYANAIR HOLDINGS PLC | 0.002306 |
| NUTRIEN LTD | 0.006047 |
| ELEVANCE HEALTH INC | 0.000459 |
| BANCA MEDIOLANUM SPA | 0.001458 |
| CNH INDUSTRIAL NV | 0.006067 |
| UNITED AIRLINES HOLDINGS INC | 0.000331 |
| MEDIBANK PRIVATE | 0.000153 |
| DELL TECHNOLOGIES INC - C | 0.004117 |
| PTC INC | 0.000149 |
| SYNCHRONY FINANCIAL | 0.001108 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003705 |
| ENGIE SA | 0.007128 |
| VINCI SA | 0.001031 |
| STERIS PLC | 0.000149 |
| T ROWE PRICE GROUP INC | 0.0003 |
| ATMOS ENERGY CORP | 0.000267 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004945 |
| AST SPACEMOBILE INC | 0.000277 |