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 (27 Aug 2026): | 160.59 |
| Day range: | 160.39 / 160.61 |
| Change abs./rel.: | 0.10 / 0.06% |
| Year range: | 135.11 / 163.45 |
| Name | Index Shares |
|---|---|
| AMPHENOL CORP NEW CL A | 0 |
| VERTIV HOLDINGS CO | 0.0008 |
| SAGE GROUP PLC | 0.000413 |
| KIOXIA HLDG CORP ORD | 0.000805 |
| TESLA INC | 0.007122 |
| KEYCORP | 0.003143 |
| BNP PARIBAS SA | 0.002491 |
| STRYKER CORP | 0.000753 |
| ENEL SPA | 0.016255 |
| VISA INC-CLASS A SHARES | 0.00406 |
| CREDIT AGRICOLE SA | 0.001108 |
| DASSAULT AVIATION SA | 0.000406 |
| WALMART INC | 0.009956 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000375 |
| WESTPAC BANKING CORPORATION | 0.008681 |
| ERSTE GROUP BANK AG | 0.000915 |
| BANK OF NOVA SCOTIA | 0.002983 |
| FLUTTER ENTERTAINMENT PLC | 0.000116 |
| FINANCIERE DE TUBIZE SA | 0 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000704 |
| SUPER MICRO COMPUTER INC | 0.000622 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000322 |
| INSULET CORP | 0.000029 |
| BROADCOM INC | 0.009402 |
| COSTAR GROUP INC | 0.000378 |
| PALANTIR TECHNOLOGIES INC | 0.005023 |
| ACCENTURE PLC-CL A | 0.004108 |
| ALNYLAM PHARMACEUTICALS INC | 0.000245 |
| HALLIBURTON CO | 0.003222 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001263 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000326 |
| COREWEAVE INC | 0.000771 |
| DR ING HC F PORSCHE AG | 0.002598 |
| DAIFUKU CO LTD | 0.007449 |
| CITIGROUP INC | 0.004223 |
| AMERICAN EXPRESS CO | 0.001331 |
| NETFLIX INC | 0.009772 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000071 |
| BUNGE LTD | 0.002265 |
| RESMED INC | 0.00126 |
| BANCO DE SABADELL SA | 0.006008 |
| MUNICH REINSURANCE COMPANY | 0.000272 |
| SHERWIN-WILLIAMS CO | 0.000491 |
| CRH PLC | 0.000759 |
| FABRINET | 0.000055 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.001558 |
| BROOKFIELD CORP | 0.005211 |
| FRESNILLO PLC | 0.000392 |
| AGEAS SA NV | 0.000088 |
| PAN AMERICAN SILVER CORP | 0.00473 |
| O REILLY AUTOMOTIVE INC | 0.00176 |
| STORA ENSO OYJ CLASS R | 0.000005 |
| BANCO BPM SPA | 0.004064 |
| SMURFIT WESTROCK PLC | 0.001246 |
| LINDE PLC | 0.001061 |
| EXTRA SPACE STORAGE INC | 0.000355 |
| T&D HOLDINGS INC ORD | 0.000315 |
| INGERSOLL-RAND INC | 0.000635 |
| DEXCOM INC | 0.000623 |
| CVS HEALTH CORP | 0.002799 |
| ARC RESOURCES LTD | 0.000421 |
| OLYMPUS | 0.000744 |
| MANULIFE FINANCIAL CORP | 0.004532 |
| UNITEDHEALTH GROUP INC | 0.002104 |
| IGM FINANCIAL INC. | 0.000566 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000138 |
| DSV AS | 0.001014 |
| GIVAUDAN SA | 0.000016 |
| NVR INC | 0.000003 |
| ASTERA LABS INC | 0.000255 |
| VERALTO CORP | 0.000001 |
| CORPAY INC | 0.00021 |
| BAKER HUGHES CO | 0.002039 |
| WOLTERS KLUWER NV | 0.000249 |
| INTEL CORP | 0.012876 |
| GOODMAN GROUP ORD UNIT | 0.003765 |
| CENTENE CORP | 0.000813 |
| FOX CORP CLASS A (NEW) | 0.000149 |
| LEGRAND SA | 0.000489 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001779 |
| KERING SA | 0.000095 |
| CME GROUP INC | 0.000935 |
| PRUDENTIAL FINANCIAL INC | 0.001029 |
| UCB SA | 0.001089 |
| STANTEC INC | 0.000001 |
| VERIZON COMMUNICATIONS INC | 0.002257 |
| FAST RETAILING CO LTD ORD | 0.00121 |
| EMCOR GROUP INC | 0.000081 |
| MERCEDES-BENZ GROUP AG | 0.010899 |
| CORNING INC | 0.000084 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000307 |
| HANNOVER RUCK SE | 0.000068 |
| INPEX CORP | 0.00946 |
| WHITECAP RESOURCES INC | 0.001154 |
| NEXT PLC | 0.000153 |
| GENERAL MILLS INC | 0.000644 |
| UNITED THERAPEUTICS CORP | 0.000057 |
| CBOE GLOBAL MARKETS INC | 0.000308 |
| SWISS PRIME SITE AG | 0.000063 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000731 |
| ASM INTERNATIONAL NV | 0.000091 |
| COLES GROUP LTD | 0.001819 |
| LULULEMON ATHLETICA INC | 0.000071 |
| L3HARRIS TECHNOLOGIES INC | 0.001491 |
| AGILENT TECHNOLOGIES INC | 0.006717 |
| MCKESSON CORP | 0.000264 |
| ROLLINS INC | 0.001081 |
| WATSCO INC | 0.000027 |
| AEGON LTD | 0.000471 |
| BELIMO HOLDING AG | 0.000002 |
| STRAUMANN HOLDING AG | 0.000082 |
| LOCKHEED MARTIN CORP | 0.002566 |
| MEDIBANK PRIVATE | 0.000408 |
| MOODYS CORP | 0.000332 |
| CELLNEX TELECOM SA | 0.003678 |
| STANDARD CHARTERED PLC | 0.00444 |
| CDW CORP/DE | 0.000114 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002425 |
| MONCLER SPA | 0.005226 |
| ROCKWELL AUTOMATION INC | 0.001456 |
| ASML HOLDING NV | 0.001053 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002114 |
| APPLE INC | 0.035481 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001274 |
| GILEAD SCIENCES INC | 0.005746 |
| SBA COMMUNICATIONS CORP-CL A | 0.001894 |
| WSP GLOBAL INC | 0.00316 |
| ROCHE HOLDING AG | 0.001621 |
| PACCAR INC | 0.001059 |
| HOME DEPOT INC | 0.0023 |
| SCHINDLER HOLDING AG | 0.000031 |
| RENTOKIL INITIAL PLC | 0.009347 |
| ANTOFAGASTA PLC | 0.000424 |
| NXP SEMICONDUCTOR NV | 0.000534 |
| EPIROC AB-A | 0.000724 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.003596 |
| HEICO CORP-CLASS A | 0.000087 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001292 |
| INVESTOR AB CLASS B | 0.003597 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00116 |
| ORACLE CORP | 0.004893 |
| JAPAN POST INSURANCE CO LTD | 0.002051 |
| FINECOBANK BANCA FINECO SPA | 0.000589 |
| MITSUI FUDOSAN CO LTD ORD | 0.005031 |
| TRANSDIGM GROUP INC | 0.000117 |
| MERCK & CO. INC. | 0.003596 |
| FORTINET INC | 0.00515 |
| NESTLE SA | 0.005915 |
| OMV AG | 0.00006 |
| HALEON PLC | 0.016617 |
| ING GROEP NV | 0.006271 |
| ARISTOCRAT LEISURE LTD | 0.000705 |
| NETAPP INC | 0.000318 |
| SYMRISE AG | 0.000089 |
| JPMORGAN CHASE & CO | 0.006445 |
| EDWARDS LIFESCIENCES CORP | 0.001125 |
| NATIONAL AUSTRALIA BANK LTD | 0.006588 |
| AENA SME SA | 0.00102 |
| STELLANTIS NV | 0.002033 |
| HYDRO ONE LTD | 0.000293 |
| TMX GROUP INC COM | 0.000118 |
| EDP ENERGIAS DE PORTUGAL SA | 0.002879 |
| M & T BANK CORP | 0.000447 |
| STATE STREET CORP | 0.000799 |
| CITIZENS FINANCIAL GROUP INC | 0.001344 |
| EXPEDITORS INTL WASH INC | 0.000183 |
| DOORDASH INC | 0.000746 |
| BOSTON SCIENTIFIC CORP | 0.006527 |
| RECRUIT HOLDINGS CO LTD | 0.004868 |
| ATKINSREALIS GROUP INC | 0.000039 |
| SONOVA HOLDING AG | 0.000038 |
| EQUINOR ASA | 0.007437 |
| EVOLUTION AB | 0.00001 |
| AMADEUS IT GROUP SA CLASS A | 0.000691 |
| AMAZON.COM INC | 0.022929 |
| RECKITT BENCKISER GROUP PLC | 0.001211 |
| GAMING AND LEISURE PROPERTIES INC | 0.000199 |
| QUANTA SERVICES INC | 0.000638 |
| ROCHE HOLDING AG ORD BRR | 0.000021 |
| TOKYO GAS CO LTD | 0.00589 |
| DISCO CORP ORD | 0.000155 |
| COSTCO WHOLESALE CORP | 0.001085 |
| WR BERKLEY CORP | 0.000649 |
| BAWAG GROUP AG | 0.000115 |
| TOAST INC-CLASS A | 0.00203 |
| SOFTBANK CORP | 0.053392 |
| RPM INTERNATIONAL INC | 0.003034 |
| PULTE GROUP INC | 0.000275 |
| ADVANTEST CORP ORD | 0.001615 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000718 |
| REDDIT INC | 0.000125 |
| TOKYO ELECTRON LTD ORD | 0.000998 |
| MEDLINE INC | 0.00031 |
| TELE2 AB | 0.013032 |
| INSMED INC | 0.000302 |
| ALPHABET INC-CL A | 0.013009 |
| WESTERN DIGITAL CORP | 0.000622 |
| ROBLOX CORP | 0.000979 |
| CHIBA BANK LTD ORD | 0.000005 |
| FORTIVE CORP | 0.003303 |
| SUN LIFE FINANCIAL INC | 0.001604 |
| CELESTICA INC | 0.000992 |
| APA GROUP | 0.00028 |
| HUNTINGTON BANCSHARES INC/OH | 0.00508 |
| MICROCHIP TECHNOLOGY INC | 0.001998 |
| ORIX CORP ORD | 0.002737 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009287 |
| INTUITIVE SURGICAL INC | 0.000796 |
| FISERV INC | 0.00164 |
| SOCIETE GENERALE SA CLASS A | 0.001783 |
| LIVE NATION ENTERTAINMENT IN | 0.000258 |
| STEEL DYNAMICS INC | 0.002084 |
| WILLIS TOWERS WATSON PLC | 0.000158 |
| BRAMBLES LTD | 0.032095 |
| UBS GROUP AG | 0.0071 |
| TAPESTRY INC | 0.001068 |
| TORONTO-DOMINION BANK | 0.004125 |
| NIPPON YUSEN KK | 0.000302 |
| WELLS FARGO & CO | 0.00756 |
| DANSKE BANK A/S | 0.001106 |
| COMPUTERSHARE LTD ORD | 0.002112 |
| DAIKIN INDUSTRIES LTD ORD | 0.000488 |
| SWEDBANK AB CLASS A | 0.00138 |
| TWILIO INC | 0.002201 |
| EMERSON ELECTRIC CO | 0.001182 |
| RELX PLC | 0.003605 |
| AFFIRM HOLDINGS INC | 0.000983 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000484 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001109 |
| GE VERNOVA INC. | 0.000672 |
| SYNCHRONY FINANCIAL | 0.001119 |
| PERNOD RICARD SA | 0.000185 |
| CATERPILLAR INC | 0.000404 |
| RB GLOBAL INC | 0.000643 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003308 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000037 |
| TRADEWEB MARKETS INC | 0.000474 |
| TECHNIPFMC PLC | 0.000654 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001545 |
| BAYERISCHE MOTOREN WERKE AG | 0.000424 |
| SECURITAS AB CLASS B | 0.001128 |
| ASSA ABLOY AB CLASS B | 0.001734 |
| ORSTED A/S | 0.00029 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.002017 |
| CONOCOPHILLIPS | 0.002052 |
| UBER TECHNOLOGIES INC | 0.009885 |
| METTLER-TOLEDO INTL | 0.000029 |
| AXA SA | 0.003925 |
| PROLOGIS INC | 0.002072 |
| KEURIG DR PEPPER INC | 0.030683 |
| ANZ GROUP HOLDINGS LTD | 0.006335 |
| ARES MANAGEMENT CORP | 0.00033 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003268 |
| BIOGEN INC | 0.00024 |
| HCA HEALTHCARE INC | 0.000319 |
| MONDELEZ INTERNATIONAL INC | 0.015135 |
| CAIXABANK SA | 0.007515 |
| TRANE TECHNOLOGIES PLC | 0.000479 |
| IMPERIAL OIL LTD | 0.000231 |
| MERCADOLIBRE INC | 0.000098 |
| CADENCE DESIGN SYSTEMS INC | 0.001347 |
| EVERPURE INC | 0.000505 |
| MEDTRONIC PLC | 0.010002 |
| INPOST SA | 0.002895 |
| CONSOLIDATED EDISON INC | 0.000682 |
| COINBASE GLOBAL INC -CLASS A | 0.00039 |
| DATADOG INC | 0.000648 |
| COOPER COMPANIES INC | 0.000127 |
| NORTHERN TRUST CORP | 0.000543 |
| TESCO PLC | 0.085239 |
| PROGRESSIVE CORP | 0.001495 |
| ZSCALER INC | 0.000133 |
| NATURGY ENERGY GROUP SA | 0.000023 |
| BANK LEUMI LE-ISRAEL ORD | 0.002698 |
| TRAVELERS COS INC/THE | 0.000574 |
| TFI INTERNATIONAL INC | 0.000043 |
| BP PLC | 0.153895 |
| LAM RESEARCH CORP | 0.0029 |
| SOFI TECHNOLOGIES INC | 0.004378 |
| CARDINAL HEALTH INC | 0.002958 |
| OKTA INC | 0.000174 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000793 |
| VERISIGN INC | 0.000264 |
| ALFA LAVAL AB | 0.00033 |
| TOKIO MARINE HOLDINGS INC | 0.004706 |
| TERNA SPA | 0.001521 |
| GROUPE BRUXELLES LAMBERT SA | 0.000024 |
| CARVANA CO | 0.001221 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000002 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003682 |
| WARTSILA OYJ ABP | 0.000649 |
| HELVETIA BALOISE HOLDING AG | 0.000105 |
| BANK HAPOALIM BM ORD | 0.002326 |
| TRIMBLE INC | 0.000258 |
| SCHNEIDER ELECTRIC SE | 0.002734 |
| RYANAIR HOLDINGS PLC | 0.001376 |
| GEORGE WESTON LTD | 0.000057 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.0038 |
| UNIVERSAL MUSIC GROUP NV | 0.007941 |
| AIRBUS SE | 0.002845 |
| ZIMMER BIOMET HOLDINGS INC | 0.000215 |
| STARBUCKS CORP | 0.002504 |
| KAJIMA CORP ORD | 0.00033 |
| FUTU HOLDINGS LTD-ADR | 0.00035 |
| SCHLUMBERGER NV | 0.003202 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000921 |
| INTUIT INC | 0.001732 |
| KDDI CORP (DDI) ORD | 0.012023 |
| PTC INC | 0.000141 |
| ATMOS ENERGY CORP | 0.000275 |
| STRATEGY INC-CL A | 0.000489 |
| AMERICAN WATER WORKS CO INC | 0.000296 |
| FOX CORP CLASS B (NEW) | 0.000004 |
| UNITED UTILITIES PLC | 0.000614 |
| COEUR MINING INC | 0.001266 |
| EQT AB | 0.000398 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001861 |
| ATLASSIAN CORPORATION PLC | 0.000157 |
| BOEING CO/THE | 0.002006 |
| DEUTSCHE TELEKOM AG | 0.007543 |
| LUNDIN MINING CORP | 0.001625 |
| TOYOTA TSUSHO CORP ORD | 0.015149 |
| SSE PLC | 0.002236 |
| GENMAB A/S | 0.000066 |
| THERMO FISHER SCIENTIFIC INC | 0 |
| FURUKAWA ELECTRIC CO LTD | 0.00093 |
| VESTAS WIND SYSTEMS A/S | 0.006742 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003627 |
| EURONEXT NV | 0.000063 |
| NOVA LTD | 0.00003 |
| TRUIST FINANCIAL CORP | 0.003385 |
| ROSS STORES INC | 0.000658 |
| CROWN CASTLE INC | 0.003148 |
| GEN DIGITAL INC | 0.000412 |
| AST SPACEMOBILE INC | 0.000367 |
| KONE OYJ CLASS B | 0.000422 |
| ZURICH INSURANCE GROUP AG | 0.000327 |
| ILLUMINA INC | 0.000443 |
| HEICO CORP | 0.000032 |
| REXEL SA | 0.000035 |
| STERIS PLC | 0.000136 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000034 |
| TEXAS PACIFIC LAND TRUST | 0.000087 |
| SERVICENOW INC | 0.002281 |
| GE AEROSPACE | 0.002637 |
| SODEXO SA | 0.00184 |
| DIGITAL REALTY TRUST INC | 0.000707 |
| PRUDENTIAL PLC | 0.004615 |
| INDUSTRIVARDEN AB CLASS A | 0 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001203 |
| BOMBARDIER INC | 0.000208 |
| AKZO NOBEL NV | 0.000016 |
| CISCO SYSTEMS INC | 0.010711 |
| WATERS CORP | 0.002338 |
| ABBVIE INC | 0.004107 |
| BARCLAYS PLC | 0.035565 |
| SEA LTD | 0.000653 |
| UNITED OVERSEAS BANK LTD | 0.003583 |
| DEUTSCHE BANK AG | 0.003671 |
| TRANSURBAN GROUP | 0.01466 |
| QUEST DIAGNOSTICS INC | 0.000153 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000808 |
| ATLAS COPCO AB | 0.002288 |
| KEYSIGHT TECHNOLOGIES INC | 0.001235 |
| M&G PLC | 0.000957 |
| NORTHERN STAR RESOURCES LTD | 0.001664 |
| INTERCONTINENTAL EXCHANGE INC | 0.001209 |
| KONAMI GROUP CORP | 0.000061 |
| CARRIER GLOBAL CORP | 0.001454 |
| LEGAL & GENERAL GROUP PLC ORD | 0.006669 |
| NIPPON STEEL CORP | 0.005446 |
| OLD DOMINION FREIGHT LINE INC | 0.000346 |
| SAAB AB CLASS B | 0.006468 |
| SHISEIDO CO LTD | 0.007098 |
| DAIWA SECURITIES GROUP INC ORD | 0.000739 |
| SECOM CO LTD ORD | 0.000942 |
| US BANCORP | 0.004074 |
| TOYOTA MOTOR CORP | 0.021408 |
| COMCAST CORP-CLASS A | 0.007696 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003266 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.005661 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.010314 |
| REGENERON PHARMACEUTICALS | 0.000214 |
| BANCA MEDIOLANUM SPA | 0.001404 |
| BEST BUY CO INC | 0.002932 |
| NINTENDO CO LTD | 0.012915 |
| RELIANCE STEEL & ALUMINUM | 0.000064 |
| IQVIA HOLDINGS INC | 0.000278 |
| GLOBAL PAYMENTS INC | 0.000556 |
| FERRARI NV | 0.000228 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.026473 |
| GREAT WEST LIFECO | 0.000957 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001044 |
| SITC INTERNATIONAL HOLDINGS | 0.019658 |
| ALPHABET INC C-SHARES | 0.01062 |
| SWISS LIFE HOLDING AG | 0.000047 |
| SAP SE | 0.002363 |
| FIFTH THIRD BANCORP | 0.002578 |
| UNICREDIT SPA | 0.003478 |
| PAYPAL HOLDINGS INC. | 0.002508 |
| RENESAS ELECTRONICS CORP | 0.020669 |
| MORGAN STANLEY | 0.002922 |
| MITSUI O.S.K. LINES LTD | 0.006178 |
| BRISTOL-MYERS SQUIBB CO | 0.023908 |
| BLACKROCK INC | 0.00037 |
| IREN LTD | 0.000439 |
| APPLIED MATERIALS INC | 0.001838 |
| CGI INC - CLASS A | 0.000134 |
| VERISK ANALYTICS INC | 0.000188 |
| KENVUE INC | 0.01582 |
| AGNICO-EAGLE MINES | 0.001692 |
| L OREAL SA | 0.002847 |
| MARKS AND SPENCER GROUP PLC | 0.000399 |
| NEWS CORP/NEW-CL A-W/I | 0.000058 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000062 |
| DAI-ICHI LIFE HOLDINGS INC | 0.010208 |
| NVIDIA CORP | 0.058708 |
| WOODSIDE ENERGY GROUP LTD | 0.038045 |
| POWER CORP OF CANADA | 0.001628 |
| COMFORT SYSTEMS USA INC | 0.000195 |
| CHARTER COMMUNICATIONS INC | 0.00005 |
| SNAM SPA | 0.001952 |
| COHERENT CORP | 0.000991 |
| SIEMENS ENERGY AG | 0.003042 |
| ARCH CAPITAL GROUP LTD | 0.001044 |
| FAIR ISAAC CORP | 0.000038 |
| ELEVANCE HEALTH INC | 0.000469 |
| CHIPOTLE MEXICAN GRILL INC | 0.002456 |
| BPER BANCA | 0.004938 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001303 |
| EQUINIX INC | 0.000757 |
| META PLATFORMS INC | 0.005402 |
| SUN HUNG KAI PROPERTIES | 0.00429 |
| DOLLAR TREE | 0.000611 |
| INCYTE CORP | 0.000186 |
| INTESA SANPAOLO SPA | 0.036339 |
| NORDEA BANK ABP | 0.006193 |
| HERMES INTERNATIONAL SCA | 0.00005 |
| CHEVRON CORP | 0.004837 |
| VODAFONE GROUP PLC | 0.031184 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001223 |
| CANADIAN NATURAL RESOURCES | 0.004526 |
| LASERTEC CORP | 0.000097 |
| SYSCO CORP | 0.00639 |
| CBRE GROUP INC | 0.000614 |
| ARISTA NETWORKS INC | 0.004165 |
| SIEMENS HEALTHINEERS AG | 0.000279 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000344 |
| LPL FINANCIAL HOLDINGS INC | 0.000117 |
| ADMIRAL GROUP PLC | 0.000169 |
| CIENA CORP | 0.0003 |
| INTERACTIVE BROKERS GROUP INC | 0.001264 |
| IPSEN SA | 0.000797 |
| JOHNSON & JOHNSON | 0.005643 |
| IONQ INC | 0.000475 |
| TOROMONT INDUSTRIES LTD COM | 0.000063 |
| THALES SA | 0.000141 |
| EXPEDIA GROUP INC | 0.00018 |
| BHP GROUP LTD | 0.011586 |
| MCCORMICK & CO-NON VTG SHRS | 0.005936 |
| ZALANDO SE | 0.001936 |
| DELTA AIR LINES | 0.000114 |
| JACOBS SOLUTIONS INC | 0.002792 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000892 |
| LOEWS CORP | 0.000597 |
| EDISON INTERNATIONAL | 0.00915 |
| FORTESCUE METALS GROUP LTD | 0.003938 |
| CENOVUS ENERGY INC | 0.003835 |
| PG&E CORP | 0.025307 |
| CROWDSTRIKE HOLDINGS INC | 0.002221 |
| EVEREST GROUP LTD | 0.000131 |
| UNITED PARCEL SERVICE-CL B | 0.001562 |
| MASTERCARD INC-CLASS A | 0.001989 |
| LENNAR CORP | 0.000249 |
| JABIL INC | 0.000091 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.001036 |
| WELLTOWER INC | 0.001577 |
| TYLER TECHNOLOGIES INC | 0.000095 |
| ROBINHOOD MARKETS INC - A | 0.001499 |
| CAMECO CORP | 0.000834 |
| ANHEUSER BUSCH INBEV SA NV | 0.001884 |
| GFL ENVIRONMENTAL INC | 0.000244 |
| FRANCO-NEVADA CORP | 0.000365 |
| KOMATSU LTD | 0.001819 |
| JULIUS BAER GRUPPE AG | 0.000229 |
| NATIONAL GRID PLC | 0.0106 |
| VONOVIA SE | 0.000855 |
| BANK OF IRELAND GROUP PLC | 0.003303 |
| APTIV PLC | 0.00014 |
| CINCINNATI FINANCIAL CORP | 0.000495 |
| DIAGEO PLC | 0.004314 |
| MITSUI & CO LTD | 0.013165 |
| LUNDIN GOLD INC | 0.002298 |
| HENDERSON LAND DEVELOPMENT ORD | 0.008244 |
| REVOLUTION MEDICINES INC | 0.000246 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005061 |
| AMETEK INC | 0.000798 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.00034 |
| NOKIA OYJ | 0.010576 |
| AIB GROUP PLC | 0.006832 |
| MICROSOFT CORP | 0.015202 |
| D R HORTON INC | 0.000474 |
| ASICS CORP | 0.003789 |
| ABB LTD-REG | 0.013551 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000014 |
| ROYALTY PHARMA PLC- CL A | 0.000591 |
| BLOOM ENERGY CORP | 0.000572 |
| HUMANA INC | 0.000217 |
| SINO LAND CO LTD ORD | 0.022411 |
| SINGAPORE AIRLINES LTD ORD | 0.017409 |
| AVIVA PLC | 0.004699 |
| DNB BANK ASA | 0.001263 |
| SEKISUI HOUSE LTD ORD | 0.014187 |
| BANK OF NEW YORK MELLON CORP | 0.001784 |
| FORTUM OYJ | 0.000191 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003372 |
| MOBILITY GLOBAL | 0.00067 |
| NATWEST GROUP PLC | 0.021171 |
| PAYCHEX INC | 0.001876 |
| HENKEL AG & CO KGAA PREF | 0.002523 |
| CAPITAL ONE FINANCIAL CORP | 0.001534 |
| DENSO CORP ORD | 0.002157 |
| PROSUS NV | 0.002646 |
| ALLSTATE CORP | 0.000711 |
| AFLAC INC | 0.001281 |
| MARATHON PETROLEUM CORP | 0.000617 |
| ROGERS COMMUNICATIONS INC-B | 0.000291 |
| DELL TECHNOLOGIES INC - C | 0.002256 |
| NOMURA HOLDINGS INC ORD | 0.008396 |
| SNOWFLAKE INC | 0.000739 |
| BANCO SANTANDER SA | 0.03232 |
| EON SE | 0.004347 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.001805 |
| MONSTER BEVERAGE CORP | 0.006999 |
| DECKERS OUTDOOR CORP | 0.002144 |
| MACQUARIE GROUP LTD ORD | 0.000738 |
| ADVANCED MICRO DEVICES | 0.005067 |
| VALERO ENERGY | 0.001155 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000104 |
| MASCO CORP | 0.00017 |
| GOLDMAN SACHS GROUP INC | 0.000722 |
| NUTRIEN LTD | 0.003879 |
| WARNER BROS DISCOVERY INC | 0.006379 |
| KEPPEL CORP LTD ORD | 0.012705 |
| ECOLAB INC | 0.005256 |
| SMITHS GROUP PLC | 0.000096 |
| MARTIN MARIETTA MATERIALS | 0.000112 |
| GALDERMA GROUP AG | 0.000373 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000275 |
| GENUINE PARTS CO | 0.000116 |
| AIR PRODUCTS & CHEMICALS INC | 0 |
| METLIFE INC | 0.001568 |
| PARTNERS GROUP HOLDING AG | 0.000032 |
| AON PLC | 0.000548 |
| AIA GROUP LTD | 0.026896 |
| KINDER MORGAN INC | 0.015722 |
| IDEXX LABORATORIES INC | 0.000156 |
| INTERNATIONAL PAPER CO | 0.001196 |
| VULCAN MATERIALS CO | 0.002005 |
| AXON ENTERPRISE INC | 0.000766 |
| GRACO | 0.000116 |
| HSBC HOLDINGS PLC | 0.039711 |
| IRON MTN INC | 0.001609 |
| INVITATION HOMES INC | 0.000564 |
| PINNACLE FINANCIAL PARTNERS | 0.000157 |
| LOBLAW COMPANIES LTD. | 0.001788 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000118 |
| ECHOSTAR CORP | 0.000478 |
| NATIONAL BANK OF CANADA | 0.000783 |
| ADYEN NV | 0.000045 |
| TOTALENERGIES SE | 0.007402 |
| RAYMOND JAMES FINL. | 0.000309 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.000298 |
| OVERSEA-CHINESE BANKING CORP | 0.008926 |
| VINCI SA | 0.000958 |
| ALLEGION PLC | 0.000043 |
| BOUYGUES SA | 0.000159 |
| HUNT (JB) TRANSPRT SVCS INC | 0.001366 |
| MOTOROLA SOLUTIONS INC | 0.000343 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000007 |
| IHI CORP | 0.001104 |
| C H ROBINSON WORLDWIDE INC | 0.000159 |
| MSCI INC | 0.000139 |
| FASTENAL CO | 0.018768 |
| COMMERZBANK AG | 0.001042 |
| ADOBE INC | 0.000904 |
| MICRON TECHNOLOGY INC | 0.002258 |
| NESTE CORPORATION | 0.006315 |
| INTACT FINANCIAL CORP. | 0.000316 |
| EATON CORPORATION PLC | 0.000869 |
| ALTAGAS LTD | 0.000204 |
| SUNCOR ENERGY INC | 0.003134 |
| S&P GLOBAL INC | 0.00067 |
| INDUTRADE AB | 0.006492 |
| CONSTELLATION ENERGY CORPORATION | 0.00086 |
| SOMPO HOLDINGS INC | 0.001354 |
| EQUIFAX INC | 0.000159 |
| MERIDIAN ENERGY LTD | 0.0262 |
| CLOUDFLARE INC - CLASS A | 0.000835 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004926 |
| F5 INC | 0.000081 |
| EVERSOURCE ENERGY | 0.008935 |
| NITTO DENKO CORP | 0.000528 |
| QNITY ELECTRONICS INC | 0.000364 |
| REGIONS FINANCIAL CORP | 0.001401 |
| SHOPIFY INC | 0.002711 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000002 |
| OMNICOM GROUP | 0.000467 |
| ASR NEDERLAND NV | 0.000097 |
| DBS GROUP HOLDINGS LTD | 0.005335 |
| DANONE SA | 0.001205 |
| PALO ALTO NETWORKS INC | 0.000894 |
| ARTHUR J GALLAGHER & CO | 0.000684 |
| LAS VEGAS SANDS CORP | 0.002258 |
| CTS EVENTIM AG & CO KGAA | 0.001165 |
| KLA CORP | 0.00418 |
| COREBRIDGE FINANCIAL INC | 0.001329 |
| BRENNTAG SE | 0.002728 |
| AMERIPRISE FINANCIAL INC | 0.00026 |
| COMPASS GROUP PLC | 0.003366 |
| FERGUSON PLC | 0.000368 |
| CURTISS-WRIGHT CORP | 0.000059 |
| AERCAP HOLDINGS NV | 0.001192 |
| NOVO NORDISK A/S | 0.007187 |
| 3I GROUP PLC ORD | 0.001636 |
| BROWN & BROWN INC | 0.000323 |
| KKR & CO INC | 0.001696 |
| SCHWAB (CHARLES) CORP | 0.004159 |
| BOOKING HOLDINGS INC | 0.001731 |
| PNC FINANCIAL SERVICES GROUP | 0.001052 |
| DOMINOS PIZZA INC | 0.000492 |
| EQUINOX GOLD CORP | 0.000046 |
| CNH INDUSTRIAL NV | 0.011712 |
| CENTRICA PLC | 0.1098 |
| BARRY CALLEBAUT AG | 0.000019 |
| EXPERIAN PLC | 0.001575 |
| T ROWE PRICE GROUP INC | 0.000315 |
| BLACKSTONE INC | 0.001941 |
| VOLVO AB CLASS B | 0.003064 |
| NEUROCRINE BIOSCIENCES INC | 0.000092 |
| ENBRIDGE INC | 0.016178 |
| EXELON CORP | 0.001977 |
| ADDTECH AB | 0.000039 |
| ELEMENT FLEET MANAGEMENT CORP | 0.001987 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001172 |
| PHILLIPS 66 | 0.000835 |
| COPART INC | 0.001608 |
| MTR CORPORATION LTD | 0.034861 |
| IA FINANCIAL CORP INC | 0.000381 |
| CHUBB LTD | 0.000895 |
| JX ADVANCED META ORD | 0.000465 |
| NORDSON CORP | 0.000053 |
| JAPAN POST HOLDINGS CO LTD | 0.005587 |
| MASTEC INC | 0.00009 |
| CASEYS GENERAL STORES INC | 0.000062 |
| NEWMONT CORP | 0.002372 |
| PPG INDUSTRIES INC | 0.001828 |
| SAMSARA INC | 0.000156 |
| AUTOMATIC DATA PROCESSING | 0.000864 |
| OTIS WORLDWIDE CORP | 0.006086 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.00244 |
| CK ASSET HOLDINGS LTD | 0.007383 |
| AIRBNB INC | 0.000848 |
| SPOTIFY TECHNOLOGY SA | 0.000308 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001285 |
| J SAINSBURY PLC | 0.000021 |
| AMERICAN TOWER CORP | 0.000994 |
| CENCORA INC | 0.000817 |
| ORIENTAL LAND CO LTD ORD | 0.001003 |
| CARLISLE COS INC | 0.000034 |
| KONINKLIJKE PHILIPS NV | 0.008533 |
| BLOCK INC | 0.001527 |
| EPIROC AB-B | 0.000048 |
| CARLYLE GROUP INC | 0.000564 |
| MITSUBISHI HC CAPITAL INC | 0.004631 |
| OBIC CO LTD ORD | 0.007694 |
| GECINA SA | 0.000572 |
| ITALGAS SPA | 0.008077 |
| ASSICURAZIONI GENERALI SPA | 0.002399 |
| UPM-KYMMENE OYJ | 0.002981 |
| EBAY INC | 0.002883 |
| KAWASAKI KISEN KAISHA LTD | 0.008241 |
| VERTEX PHARMACEUTICALS INC | 0.001023 |
| SOFTBANK GROUP CORP | 0.00833 |
| CAPITALAND INVESTMENT LTD | 0.012421 |
| ENDEAVOUR MINING PLC | 0.000142 |
| PHOENIX HOLDINGS LTD/THE | 0.000216 |
| MARVELL TECHNOLOGY INC | 0.000137 |
| AUTOZONE INC | 0.000033 |
| AMGEN INC | 0.00122 |
| WP CAREY & CO LLC | 0.000239 |
| NORTHROP GRUMMAN CORP | 0.000287 |
| AKER BP ASA | 0.000196 |
| FORD MOTOR CO | 0.00791 |
| COCA-COLA CO/THE | 0.015647 |
| DEUTSCHE BOERSE AG | 0.000361 |
| ULTA BEAUTY INC | 0.000063 |
| KRAFT HEINZ CO THE | 0.00227 |
| MARSH & MCLENNAN COS | 0.001037 |
| GALP ENERGIA SGPS SA CLASS B | 0.004121 |
| ROCKET LAB CORPORATION | 0.001119 |
| ANALOG DEVICES INC | 0.003583 |
| LLOYDS BANKING GROUP PLC | 0.123507 |
| GLENCORE PLC | 0.108724 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002039 |
| SEGRO PLC | 0.000704 |
| PUBLICIS GROUPE SA | 0.000672 |
| WHEATON PRECIOUS METALS CORP | 0.000913 |
| SIEMENS AG | 0.001698 |
| BANKINTER SA | 0.000202 |
| PILBARA MINERALS LTD | 0.002813 |
| Applovin Corp | 0.000502 |
| HITACHI LTD | 0.009843 |
| MARKEL GROUP INC | 0.000039 |
| HERSHEY CO/THE | 0.000561 |
| JAPAN EXCHANGE GROUP INC | 0.000579 |
| REPSOL SA | 0.001813 |
| QUALCOMM INC | 0.000471 |
| SIGMA HEALTHCARE LTD | 0.002098 |
| VEEVA SYSTEMS INC | 0.000218 |
| DSM FIRMENICH AG | 0.000138 |
| SAMPO OYJ CLASS A | 0.003717 |
| MCDONALDS CORP | 0.003576 |
| DHL GROUP | 0.001823 |
| QBE INSURANCE GROUP LTD | 0.002321 |
| ASTRAZENECA PLC | 0.007281 |
| MONGODB INC | 0.000122 |
| HALMA PLC | 0.000537 |
| XPO INC | 0.000168 |
| SHARKNINJA INC | 0.000015 |
| SYNOPSYS INC | 0.001053 |
| NASDAQ INC | 0.001312 |
| FTAI AVIATION LTD | 0.000154 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001563 |
| SWISS RE AG | 0.000572 |
| ESTEE LAUDER COMPANIES INC | 0.00035 |
| WISE GROUP PLC CLASS A | 0.000013 |
| ROCKET COS INC | 0.001565 |
| KEYENCE CORP ORD | 0.00232 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002365 |
| BANK OF MONTREAL | 0.001654 |
| SBI HOLDINGS INC ORD | 0.000163 |
| BANCO COMERCIAL PORTUGUES SA | 0.000517 |
| TJX COMPANIES INC | 0.002498 |
| ENDESA SA | 0.000241 |
| ABN AMRO BANK NV | 0.000934 |
| CIGNA GROUP | 0.000553 |
| DICKS SPORTING GOODS INC | 0.000053 |
| MIZUHO FINANCIAL GROUP INC | 0.006072 |
| UNITED AIRLINES HOLDINGS INC | 0.000239 |
| T-MOBILE US INC | 0.004511 |
| UNIPOL GRUPPO SPA | 0.001641 |
| ATLAS COPCO AB CLASS A | 0.012219 |
| KBC GROUPE SA | 0.000707 |
| ALAMOS GOLD INC | 0.00045 |
| SWISSCOM AG | 0.000616 |
| ELI LILLY & CO | 0.001802 |
| PUBLIC STORAGE | 0.000307 |
| POSTE ITALIANE SPA | 0.001802 |
| SHELL PLC | 0.012861 |
| NATERA INC | 0.000216 |
| SOUTHERN COMPANY THE | 0.012233 |
| KINGSPAN GROUP PLC | 0.000118 |
| SUMITOMO MITSUI FINANCIAL GR | 0.009201 |
| JAPAN POST BANK CO LTD | 0.005328 |
| IBERDROLA SA | 0.013801 |
| ROYAL BANK OF CANADA | 0.003391 |
| HENKEL AG & CO KGAA BEARER SH | 0.002161 |
| GARMIN LTD | 0.000302 |
| KONGSBERG GRUPPEN ASA | 0.000367 |
| ALLIANZ SE | 0.000891 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000102 |
| BANK OF AMERICA CORP | 0.016544 |
| THOMSON REUTERS CORP | 0.000066 |
| NN GROUP NV | 0.000386 |
| SONY GROUP CORP | 0.016628 |
| SUNCORP GROUP LTD | 0.000889 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.012454 |
| INFINEON TECHNOLOGIES AG | 0.002857 |
| CIRCLE INTERNET GROUP INC | 0.000167 |
| VAT GROUP AG | 0.000037 |
| ENGIE SA | 0.003563 |