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 May 2026): | 157.00 |
| Day range: | 156.65 / 157.14 |
| Change abs./rel.: | 0.08 / 0.05% |
| Year range: | 124.86 / 157.14 |
| Name | Index Shares |
|---|---|
| DAIKIN INDUSTRIES LTD ORD | 0.000461 |
| PROGRESSIVE CORP | 0.001273 |
| KBC GROUPE SA | 0.000586 |
| BROWN & BROWN INC | 0.000393 |
| WSP GLOBAL INC | 0.003152 |
| QNITY ELECTRONICS INC | 0.000314 |
| SITC INTERNATIONAL HOLDINGS | 0.019641 |
| AMERIPRISE FINANCIAL INC | 0.000259 |
| COPART INC | 0.001605 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000885 |
| ADYEN NV | 0.000042 |
| HERSHEY CO/THE | 0.000257 |
| PROLOGIS INC | 0.002031 |
| CITIZENS FINANCIAL GROUP INC | 0.001309 |
| DAIWA SECURITIES GROUP INC ORD | 0.001184 |
| IPSEN SA | 0.000882 |
| ARCH CAPITAL GROUP LTD | 0.00105 |
| MERCEDES-BENZ GROUP AG | 0.010874 |
| UBER TECHNOLOGIES INC | 0.00867 |
| QBE INSURANCE GROUP LTD | 0.002213 |
| COREBRIDGE FINANCIAL INC | 0.00132 |
| LOBLAW COMPANIES LTD. | 0.001779 |
| NINTENDO CO LTD | 0.012885 |
| VERSIGENT PLC | 0.000085 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001184 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000397 |
| CURTISS-WRIGHT CORP | 0.000058 |
| CADENCE DESIGN SYSTEMS INC | 0.000858 |
| SCHINDLER HOLDING AG | 0.000043 |
| WHARF HOLDINGS LTD ORD | 0.000013 |
| ENBRIDGE INC | 0.014697 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002034 |
| SCHLUMBERGER NV | 0.004376 |
| PUBLIC STORAGE | 0.000304 |
| VEEVA SYSTEMS INC | 0.000255 |
| NOVO NORDISK A/S | 0.007112 |
| NOVA LTD | 0.000024 |
| DSM FIRMENICH AG | 0.000128 |
| MANULIFE FINANCIAL CORP | 0.004465 |
| AEGON LTD | 0.000299 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000564 |
| BARRATT REDROW PLC | 0.020881 |
| MARSH & MCLENNAN COS | 0.001035 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000373 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001892 |
| BANCO BPM SPA | 0.003968 |
| AMERICAN WATER WORKS CO INC | 0.000303 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000079 |
| PARTNERS GROUP HOLDING AG | 0.000036 |
| CONOCOPHILLIPS | 0.002047 |
| ADVANTEST CORP ORD | 0.001671 |
| SOFTBANK CORP | 0.052569 |
| KOMATSU LTD | 0.001815 |
| ATLAS COPCO AB CLASS A | 0.014957 |
| HANNOVER RUCK SE | 0.000074 |
| SINO LAND CO LTD ORD | 0.020753 |
| ROCKWELL AUTOMATION INC | 0.002629 |
| ANZ GROUP HOLDINGS LTD | 0.006358 |
| DOMINOS PIZZA INC | 0.000437 |
| AGILENT TECHNOLOGIES INC | 0.00657 |
| Applovin Corp | 0.000504 |
| MACQUARIE GROUP LTD ORD | 0.000719 |
| HERMES INTERNATIONAL SCA | 0.000066 |
| BARCLAYS PLC | 0.035479 |
| JOHNSON & JOHNSON | 0.006619 |
| SAMSARA INC | 0.000066 |
| JPMORGAN CHASE & CO | 0.00643 |
| ABBVIE INC | 0.004045 |
| SHERWIN-WILLIAMS CO | 0.000496 |
| DAI-ICHI LIFE HOLDINGS INC | 0.010195 |
| GE VERNOVA LLC | 0.00067 |
| WELLS FARGO & CO | 0.007565 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004968 |
| ABB LTD-REG | 0.012702 |
| EDISON INTERNATIONAL | 0.008998 |
| SYSCO CORP | 0.006375 |
| ENGIE SA | 0.007161 |
| INTUIT INC | 0.001481 |
| EMERSON ELECTRIC CO | 0.00118 |
| ADDTECH AB | 0.000056 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00001 |
| NIPPON YUSEN KK | 0.000373 |
| AECOM | 0.000105 |
| AENA SME SA | 0.001128 |
| WATSCO INC | 0.000033 |
| PAYPAL HOLDINGS INC. | 0.002557 |
| LENNOX INTL | 0.000038 |
| BANK HAPOALIM BM ORD | 0.002153 |
| UNITED AIRLINES HOLDINGS INC | 0.000333 |
| LPL FINANCIAL HOLDINGS INC | 0.000125 |
| CROWDSTRIKE HOLDINGS INC | 0.000538 |
| INTESA SANPAOLO SPA | 0.035454 |
| AKER BP ASA | 0.000067 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.027412 |
| GARMIN LTD | 0.000302 |
| ROCKET LAB CORPORATION | 0.001405 |
| ADMIRAL GROUP PLC | 0.000097 |
| THOMSON REUTERS CORP | 0.000127 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001964 |
| BROOKFIELD CORP | 0.005254 |
| SUN HUNG KAI PROPERTIES | 0.004535 |
| INVESTOR AB CLASS B | 0.003771 |
| HUNT (JB) TRANSPRT SVCS INC | 0.001594 |
| BEST BUY CO INC | 0.002057 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000079 |
| GECINA SA | 0.001077 |
| WR BERKLEY CORP | 0.000645 |
| LAS VEGAS SANDS CORP | 0.000752 |
| EVEREST GROUP LTD | 0.000132 |
| CGI INC - CLASS A | 0.000183 |
| CONTINENTAL AG | 0.000027 |
| UPM-KYMMENE OYJ | 0.000608 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001129 |
| AON PLC | 0.000539 |
| CAIXABANK SA | 0.007495 |
| EBAY INC | 0.00363 |
| SUNCOR ENERGY INC | 0.003166 |
| IMPERIAL OIL LTD | 0.000231 |
| FUTU HOLDINGS LTD-ADR | 0.000261 |
| CARVANA CO | 0.001279 |
| WARTSILA OYJ ABP | 0.000714 |
| CHEVRON CORP | 0.004826 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.000171 |
| ALAMOS GOLD INC | 0.000566 |
| VERISIGN INC | 0.000273 |
| ASSICURAZIONI GENERALI SPA | 0.002467 |
| AUCKLAND INTL AIRPORT LTD | 0.000213 |
| ELEMENT FLEET MANAGEMENT CORP | 0.001731 |
| DHL GROUP | 0.001813 |
| KONE OYJ CLASS B | 0.000528 |
| PINNACLE FINANCIAL PARTNERS | 0.000156 |
| SIGMA HEALTHCARE LTD | 0.00259 |
| DATADOG INC | 0.000551 |
| BANK OF AMERICA CORP | 0.016398 |
| TRADEWEB MARKETS INC | 0.000439 |
| FOX CORP CLASS A (NEW) | 0.000022 |
| ALPHABET INC C-SHARES | 0.010594 |
| CITIGROUP INC | 0.004356 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.002158 |
| BIOGEN INC | 0.000239 |
| F5 INC | 0.000064 |
| LULULEMON ATHLETICA INC | 0.000143 |
| BOUYGUES SA | 0.000121 |
| GEN DIGITAL INC | 0.000402 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001752 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001658 |
| COINBASE GLOBAL INC -CLASS A | 0.000392 |
| FORTINET INC | 0.007587 |
| KEYCORP | 0.003055 |
| RYANAIR HOLDINGS PLC | 0.002317 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001211 |
| NASDAQ INC | 0.001311 |
| INGERSOLL-RAND INC | 0.000716 |
| ATKINSREALIS GROUP INC | 0.000101 |
| ELEVANCE HEALTH INC | 0.000462 |
| ORSTED A/S | 0.000422 |
| IDEXX LABORATORIES INC | 0.000155 |
| NATIONAL BANK OF CANADA | 0.000759 |
| ACCENTURE PLC-CL A | 0.004098 |
| STOCKLAND | 0.000111 |
| BANK LEUMI LE-ISRAEL ORD | 0.003119 |
| DIAGEO PLC | 0.00441 |
| PHOENIX HOLDINGS LTD/THE | 0.000901 |
| PINTEREST INC | 0.000273 |
| OKTA INC | 0.000129 |
| UBS GROUP AG | 0.006953 |
| CAPITALAND INVESTMENT LTD | 0.009562 |
| ORKLA ASA | 0.000183 |
| ROBINHOOD MARKETS INC - A | 0.001492 |
| ASML HOLDING NV | 0.001248 |
| AIRBUS SE | 0.001736 |
| GARTNER INC | 0.000039 |
| PALANTIR TECHNOLOGIES INC | 0.005195 |
| CVS HEALTH CORP | 0.002709 |
| SWISS LIFE HOLDING AG | 0.000049 |
| GALP ENERGIA SGPS SA CLASS B | 0.004089 |
| INTERCONTINENTAL EXCHANGE INC | 0.001204 |
| EDP ENERGIAS DE PORTUGAL SA | 0.00341 |
| SOFI TECHNOLOGIES INC | 0.004002 |
| DEUTSCHE BOERSE AG | 0.000364 |
| DR ING HC F PORSCHE AG | 0.001207 |
| OMV AG | 0.000036 |
| HYDRO ONE LTD | 0.000291 |
| GOLDMAN SACHS GROUP INC | 0.000723 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00048 |
| JAPAN POST BANK CO LTD | 0.00519 |
| SMURFIT WESTROCK PLC | 0.001221 |
| TOKIO MARINE HOLDINGS INC | 0.004772 |
| UCB SA | 0.001086 |
| ROCHE HOLDING AG | 0.001601 |
| NOKIA OYJ | 0.009758 |
| EXPEDIA GROUP INC | 0.000176 |
| MUNICH REINSURANCE COMPANY | 0.000274 |
| ATLASSIAN CORPORATION PLC | 0.000131 |
| OBIC CO LTD ORD | 0.006599 |
| SUMITOMO MITSUI FINANCIAL GR | 0.009086 |
| SMC CORP ORD | 0.000092 |
| IHI CORP | 0.001702 |
| T-MOBILE US INC | 0.002996 |
| INPEX CORP | 0.007994 |
| COSTAR GROUP INC | 0.000592 |
| STEEL DYNAMICS INC | 0.002021 |
| CK ASSET HOLDINGS LTD | 0.007826 |
| BELIMO HOLDING AG | 0.000006 |
| NORDEA BANK ABP | 0.00622 |
| CISCO SYSTEMS INC | 0.011877 |
| US BANCORP | 0.003974 |
| FINECOBANK BANCA FINECO SPA | 0.000585 |
| MICROSOFT CORP | 0.014564 |
| L3HARRIS TECHNOLOGIES INC | 0.001487 |
| KEYSIGHT TECHNOLOGIES INC | 0.00032 |
| COLES GROUP LTD | 0.001833 |
| FORD MOTOR CO | 0.007731 |
| SNOWFLAKE INC | 0.000868 |
| BUNGE LTD | 0.002287 |
| FIFTH THIRD BANCORP | 0.002474 |
| LASERTEC CORP | 0.000087 |
| BUILDERS FIRSTSOURCE INC | 0.000079 |
| RENTOKIL INITIAL PLC | 0.002715 |
| MTR CORPORATION LTD | 0.036391 |
| FERRARI NV | 0.00024 |
| INCYTE CORP | 0.000194 |
| NIPPON STEEL CORP | 0.006735 |
| SIEMENS AG | 0.001708 |
| BLACKROCK INC | 0.000363 |
| ZALANDO SE | 0.001948 |
| OLYMPUS | 0.000523 |
| CANADIAN NATURAL RESOURCES | 0.004402 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009799 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000792 |
| LEGAL & GENERAL GROUP PLC ORD | 0.007958 |
| SUPER MICRO COMPUTER INC | 0.000642 |
| MIZUHO FINANCIAL GROUP INC | 0.006252 |
| FLUTTER ENTERTAINMENT PLC | 0.000226 |
| CARLISLE COS INC | 0.000049 |
| RENESAS ELECTRONICS CORP | 0.007839 |
| VOLVO AB CLASS B | 0.003203 |
| FORTESCUE METALS GROUP LTD | 0.002559 |
| ROCKET COS INC | 0.001615 |
| MEDTRONIC PLC | 0.009965 |
| VULCAN MATERIALS CO | 0.001999 |
| BHP GROUP LTD | 0.01135 |
| TRIMBLE INC | 0.000262 |
| TECK RESOURCES LIMITED CLASS B | 0.000733 |
| SAAB AB CLASS B | 0.00749 |
| KINDER MORGAN INC | 0.018358 |
| NEUROCRINE BIOSCIENCES INC | 0.000078 |
| CENCORA INC | 0.000696 |
| CENTENE CORP | 0.000689 |
| REVOLUTION MEDICINES INC | 0.000144 |
| FASTENAL CO | 0.017905 |
| STERIS PLC | 0.00015 |
| KINGSPAN GROUP PLC | 0.000161 |
| O REILLY AUTOMOTIVE INC | 0.001761 |
| MASCO CORP | 0.000221 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004862 |
| CBOE GLOBAL MARKETS INC | 0.000314 |
| SOMPO HOLDINGS INC | 0.001553 |
| EQUINOR ASA | 0.008951 |
| ARTHUR J GALLAGHER & CO | 0.000682 |
| MCKESSON CORP | 0.000268 |
| ROYAL BANK OF CANADA | 0.003383 |
| GE AEROSPACE | 0.002409 |
| TRANSURBAN GROUP | 0.015427 |
| RELX PLC | 0.003623 |
| SAP SE | 0.002345 |
| GENERAL MILLS INC | 0.000802 |
| CME GROUP INC | 0.000908 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.00022 |
| SHOPIFY INC | 0.002702 |
| COMPASS GROUP PLC | 0.00331 |
| SAGE GROUP PLC | 0.000432 |
| ALLSTATE CORP | 0.000708 |
| TOTALENERGIES SE | 0.009829 |
| FAIR ISAAC CORP | 0.000041 |
| TORAY INDUSTRIES INC ORD | 0.000833 |
| KEPPEL REIT | 0.001408 |
| TOYOTA MOTOR CORP | 0.021313 |
| KRAFT HEINZ CO THE | 0.00126 |
| VOLKSWAGEN AG PREF | 0.000317 |
| UNITED THERAPEUTICS CORP | 0.000054 |
| HUMANA INC | 0.000176 |
| WESTERN DIGITAL CORP | 0.000622 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000084 |
| EQT AB | 0.000546 |
| TYLER TECHNOLOGIES INC | 0.000038 |
| AUTOMATIC DATA PROCESSING | 0.000853 |
| ORIX CORP ORD | 0.002698 |
| CIGNA GROUP | 0.000554 |
| REGIONS FINANCIAL CORP | 0.001389 |
| TORONTO-DOMINION BANK | 0.004156 |
| OMNICOM GROUP | 0.000975 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003722 |
| AMGEN INC | 0.001206 |
| C H ROBINSON WORLDWIDE INC | 0.000172 |
| JX ADVANCED META ORD | 0.000393 |
| AXA SA | 0.004335 |
| COHERENT CORP | 0.001502 |
| ENDESA SA | 0.000206 |
| SPOTIFY TECHNOLOGY SA | 0.000326 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000935 |
| JACK HENRY & ASSOCIATES INC | 0.000046 |
| ASTRAZENECA PLC | 0.007149 |
| ASTERA LABS INC | 0.000157 |
| SOCIETE GENERALE SA CLASS A | 0.001843 |
| KAWASAKI KISEN KAISHA LTD | 0.008221 |
| UNITED OVERSEAS BANK LTD | 0.003577 |
| SKANSKA AB CLASS B | 0.000145 |
| PG&E CORP | 0.025236 |
| ROSS STORES INC | 0.000658 |
| KLA CORP | 0.000735 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000012 |
| NETFLIX INC | 0.009656 |
| ELI LILLY & CO | 0.001821 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002621 |
| EPIROC AB-B | 0.000107 |
| SIEMENS HEALTHINEERS AG | 0.000393 |
| KEPPEL CORP LTD ORD | 0.01267 |
| 3I GROUP PLC ORD | 0.001889 |
| BANCO DE SABADELL SA | 0.00661 |
| GODADDY INC | 0.000096 |
| STANTEC INC | 0.000046 |
| FRANCO-NEVADA CORP | 0.000374 |
| BAYERISCHE MOTOREN WERKE AG | 0.000469 |
| INTERNATIONAL PAPER CO | 0.001173 |
| COCA-COLA CO/THE | 0.015617 |
| DOLLAR TREE | 0.00059 |
| INTEL CORP | 0.013582 |
| ULTA BEAUTY INC | 0.000075 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003757 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000112 |
| DELTA AIR LINES | 0.000095 |
| CIENA CORP | 0.00027 |
| T ROWE PRICE GROUP INC | 0.000302 |
| BOEING CO/THE | 0.00209 |
| CONSTELLATION ENERGY CORPORATION | 0.000653 |
| POSTE ITALIANE SPA | 0.0018 |
| CORPAY INC | 0.000212 |
| DOORDASH INC | 0.00079 |
| ESTEE LAUDER COMPANIES INC | 0.001172 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00126 |
| SONY GROUP CORP | 0.016588 |
| DAIFUKU CO LTD | 0.00755 |
| NATIONAL GRID PLC | 0.010523 |
| EURONEXT NV | 0.000049 |
| BAWAG GROUP AG | 0.000131 |
| PAN AMERICAN SILVER CORP | 0.003805 |
| WATERS CORP | 0.0023 |
| COMCAST CORP-CLASS A | 0.007864 |
| NATERA INC | 0.000213 |
| WOLTERS KLUWER NV | 0.000273 |
| NUTRIEN LTD | 0.006076 |
| FORTUM OYJ | 0.000192 |
| TRANE TECHNOLOGIES PLC | 0.000476 |
| JAPAN POST HOLDINGS CO LTD | 0.005703 |
| META PLATFORMS INC | 0.005094 |
| SEA LTD | 0.000753 |
| MARATHON PETROLEUM CORP | 0.000602 |
| M & T BANK CORP | 0.000445 |
| SINGAPORE AIRLINES LTD ORD | 0.017344 |
| KEURIG DR PEPPER INC | 0.030182 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003257 |
| DRAFTKINGS INC | 0.000155 |
| ARISTA NETWORKS INC | 0.003471 |
| SODEXO SA | 0.002069 |
| INTERACTIVE BROKERS GROUP INC | 0.001309 |
| VESTAS WIND SYSTEMS A/S | 0.005408 |
| ARC RESOURCES LTD | 0.000248 |
| BANKINTER SA | 0.000403 |
| DBS GROUP HOLDINGS LTD | 0.005412 |
| HCA HEALTHCARE INC | 0.000336 |
| INSMED INC | 0.000378 |
| PAYCHEX INC | 0.002717 |
| SMITHS GROUP PLC | 0.000197 |
| GENMAB A/S | 0.000075 |
| HALEON PLC | 0.017227 |
| HITACHI LTD | 0.010088 |
| INTACT FINANCIAL CORP. | 0.000313 |
| ASICS CORP | 0.002814 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000332 |
| BANK OF IRELAND GROUP PLC | 0.003239 |
| METLIFE INC | 0.001561 |
| EQUIFAX INC | 0.000185 |
| BPER BANCA | 0.004806 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000059 |
| AST SPACEMOBILE INC | 0.000278 |
| MORGAN STANLEY | 0.00289 |
| D R HORTON INC | 0.000736 |
| GALDERMA GROUP AG | 0.000372 |
| EATON CORPORATION PLC | 0.000855 |
| AERCAP HOLDINGS NV | 0.00026 |
| IRON MTN INC | 0.001605 |
| ANTOFAGASTA PLC | 0.000553 |
| CAPITAL ONE FINANCIAL CORP | 0.001582 |
| ZIMMER BIOMET HOLDINGS INC | 0.000262 |
| ZEBRA TECHNOLOGIES CORP | 0.000041 |
| HELVETIA BALOISE HOLDING AG | 0.000108 |
| AIB GROUP PLC | 0.006894 |
| ALNYLAM PHARMACEUTICALS INC | 0.00025 |
| APPLE INC | 0.034631 |
| RAYMOND JAMES FINL. | 0.000313 |
| TRADE DESK INC/THE -CLASS A | 0.000237 |
| SONOVA HOLDING AG | 0.00004 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001897 |
| FERGUSON PLC | 0.000379 |
| GIVAUDAN SA | 0.000017 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.0125 |
| CDW CORP/DE | 0.000145 |
| MOTOROLA SOLUTIONS INC | 0.000346 |
| WP CAREY & CO LLC | 0.000237 |
| SUNCORP GROUP LTD | 0.000722 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.004247 |
| DASSAULT AVIATION SA | 0.000392 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000123 |
| SWISS PRIME SITE AG | 0.000076 |
| MERCADOLIBRE INC | 0.000099 |
| BLOOM ENERGY CORP | 0.000444 |
| AIA GROUP LTD | 0.026459 |
| PHILLIPS 66 | 0.000814 |
| COREWEAVE INC | 0.000772 |
| SCREEN HOLDINGS CO LTD | 0.000099 |
| NEWMONT CORP | 0.002389 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000594 |
| FRESNILLO PLC | 0.000219 |
| NORTHROP GRUMMAN CORP | 0.00029 |
| SBA COMMUNICATIONS CORP-CL A | 0.002492 |
| RPM INTERNATIONAL INC | 0.002995 |
| HEINEKEN HOLDING NV | 0.000068 |
| PUBLICIS GROUPE SA | 0.00067 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000037 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001509 |
| SWEDBANK AB CLASS A | 0.001469 |
| NEXT PLC | 0.000158 |
| BLOCK INC | 0.001655 |
| KENVUE INC | 0.007003 |
| EPIROC AB-A | 0.000846 |
| WARNER BROS DISCOVERY INC | 0.006198 |
| QUANTA SERVICES INC | 0.001534 |
| KERING SA | 0.000113 |
| SOLVENTUM CORP | 0.000093 |
| S&P GLOBAL INC | 0.000772 |
| ECOLAB INC | 0.004902 |
| AMETEK INC | 0.000453 |
| ZSCALER INC | 0.000118 |
| AMADEUS IT GROUP SA CLASS A | 0.000709 |
| PNC FINANCIAL SERVICES GROUP | 0.000997 |
| ROCHE HOLDING AG ORD BRR | 0.000034 |
| NESTLE SA | 0.005834 |
| LEGRAND SA | 0.000504 |
| AIR PRODUCTS & CHEMICALS INC | 0.00045 |
| METRO INC -A | 0.000194 |
| SEKISUI HOUSE LTD ORD | 0.013956 |
| ENDEAVOUR MINING PLC | 0.000139 |
| MASTERCARD INC-CLASS A | 0.002018 |
| WILLIS TOWERS WATSON PLC | 0.000158 |
| STRATEGY INC-CL A | 0.000459 |
| STRYKER CORP | 0.000753 |
| WELLTOWER INC | 0.001509 |
| NEWS CORP/NEW-CL A-W/I | 0.000034 |
| HENKEL AG & CO KGAA BEARER SH | 0.00243 |
| MICROCHIP TECHNOLOGY INC | 0.001008 |
| EON SE | 0.007523 |
| SAMPO OYJ CLASS A | 0.003795 |
| SWISS RE AG | 0.000579 |
| GRACO | 0.000174 |
| NITTO DENKO CORP | 0.000736 |
| HUNTINGTON BANCSHARES INC/OH | 0.004953 |
| CARRIER GLOBAL CORP | 0.001462 |
| SCHINDLER HOLDING AG ORD | 0 |
| OTIS WORLDWIDE CORP | 0.005697 |
| CNH INDUSTRIAL NV | 0.006096 |
| TELE2 AB | 0.010206 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000702 |
| COOPER COMPANIES INC | 0.000222 |
| CARLYLE GROUP INC | 0.000321 |
| EXELON CORP | 0.001946 |
| UNIPOL GRUPPO SPA | 0.001638 |
| CROWN CASTLE INC | 0.003532 |
| ARISTOCRAT LEISURE LTD | 0.000709 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001167 |
| BANCA MEDIOLANUM SPA | 0.001465 |
| GLOBAL PAYMENTS INC | 0.000557 |
| BANK OF NOVA SCOTIA | 0.002977 |
| JULIUS BAER GRUPPE AG | 0.000248 |
| SNAM SPA | 0.002087 |
| DECKERS OUTDOOR CORP | 0.00206 |
| ADOBE INC | 0.000902 |
| COMFORT SYSTEMS USA INC | 0.000069 |
| VERIZON COMMUNICATIONS INC | 0.009456 |
| BEIERSDORF AG | 0.000068 |
| MELROSE INDUSTRIES PLC | 0.000748 |
| VERISK ANALYTICS INC | 0.000217 |
| CELLNEX TELECOM SA | 0.000563 |
| PACCAR INC | 0.001073 |
| IREN LTD | 0.000807 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000922 |
| DEUTSCHE TELEKOM AG | 0.008087 |
| M&G PLC | 0.000779 |
| RB GLOBAL INC | 0.000242 |
| BANK OF MONTREAL | 0.00165 |
| PPG INDUSTRIES INC | 0.001823 |
| MCCORMICK & CO-NON VTG SHRS | 0.005922 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002371 |
| STANDARD CHARTERED PLC | 0.003678 |
| UNICREDIT SPA | 0.003507 |
| SSE PLC | 0.002254 |
| INTUITIVE SURGICAL INC | 0.000789 |
| MCDONALDS CORP | 0.003292 |
| GFL ENVIRONMENTAL INC | 0.0001 |
| DENSO CORP ORD | 0.005443 |
| NORTHERN STAR RESOURCES LTD | 0.002187 |
| ORACLE CORP | 0.004836 |
| COMMERZBANK AG | 0.001225 |
| JACOBS SOLUTIONS INC | 0.002762 |
| SCHWAB (CHARLES) CORP | 0.004159 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000161 |
| REXEL SA | 0.001084 |
| ASSA ABLOY AB CLASS B | 0.001873 |
| AUTOZONE INC | 0.000033 |
| SHELL PLC | 0.012826 |
| AMERICAN EXPRESS CO | 0.001346 |
| NVR INC | 0.000004 |
| ZURICH INSURANCE GROUP AG | 0.000315 |
| UNIVERSAL HEALTH SVS.B | 0.000043 |
| MITSUI & CO LTD | 0.02648 |
| ANHEUSER BUSCH INBEV SA NV | 0.002059 |
| REGENERON PHARMACEUTICALS | 0.000216 |
| KIOXIA HLDG CORP ORD | 0.000593 |
| HEICO CORP-CLASS A | 0.000101 |
| RECKITT BENCKISER GROUP PLC | 0.003356 |
| PROSUS NV | 0.002677 |
| FORTIVE CORP | 0.001825 |
| UNITED PARCEL SERVICE-CL B | 0.001558 |
| MONGODB INC | 0.000176 |
| MARTIN MARIETTA MATERIALS | 0.000112 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001355 |
| AMERICAN TOWER CORP | 0.000989 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000022 |
| VONOVIA SE | 0.00117 |
| DISCO CORP ORD | 0.000174 |
| MITSUI O.S.K. LINES LTD | 0.006861 |
| SIEMENS ENERGY AG | 0.003263 |
| ORIENTAL LAND CO LTD ORD | 0.001389 |
| SOFTBANK GROUP CORP | 0.00797 |
| LIVE NATION ENTERTAINMENT IN | 0.000258 |
| QUEST DIAGNOSTICS INC | 0.000162 |
| MERCK & CO. INC. | 0.003587 |
| APTIV PLC | 0.000255 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000792 |
| MARKEL GROUP INC | 0.000039 |
| NATWEST GROUP PLC | 0.021094 |
| KAJIMA CORP ORD | 0.000554 |
| IONQ INC | 0.000067 |
| PTC INC | 0.00015 |
| SONY FINANCIAL GROUP INC | 0.033561 |
| PRUDENTIAL FINANCIAL INC | 0.001011 |
| CBRE GROUP INC | 0.000831 |
| ATMOS ENERGY CORP | 0.000268 |
| GLENCORE PLC | 0.139585 |
| PERNOD RICARD SA | 0.000277 |
| CONSOLIDATED EDISON INC | 0.000663 |
| ERSTE GROUP BANK AG | 0.000878 |
| REDDIT INC | 0.000104 |
| ALTAGAS LTD | 0.000125 |
| ROBLOX CORP | 0.001057 |
| CTS EVENTIM AG & CO KGAA | 0.001166 |
| UNITED UTILITIES PLC | 0.000495 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.003817 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.001562 |
| DIGITAL REALTY TRUST INC | 0.00069 |
| DANSKE BANK A/S | 0.001195 |
| GAMING AND LEISURE PROPERTIES INC | 0.000241 |
| CENTERPOINT ENERGY INC | 0.001064 |
| DSV AS | 0.001253 |
| CHARTER COMMUNICATIONS INC | 0.000283 |
| KONGSBERG MARITIME | 0.000552 |
| COCHLEAR LTD | 0.000012 |
| CHIPOTLE MEXICAN GRILL INC | 0.002562 |
| OLD DOMINION FREIGHT LINE INC | 0.000341 |
| CREDIT AGRICOLE SA | 0.00157 |
| ECHOSTAR CORP | 0.000509 |
| BOSTON SCIENTIFIC CORP | 0.006512 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003198 |
| FOX CORP CLASS B (NEW) | 0.000001 |
| GILEAD SCIENCES INC | 0.00577 |
| VERTEX PHARMACEUTICALS INC | 0.001022 |
| JAPAN EXCHANGE GROUP INC | 0.00065 |
| BROADCOM INC | 0.008832 |
| LOCKHEED MARTIN CORP | 0.002134 |
| VODAFONE GROUP PLC | 0.031087 |
| ADVANCED MICRO DEVICES | 0.005938 |
| THERMO FISHER SCIENTIFIC INC | 0.00004 |
| HOME DEPOT INC | 0.002276 |
| AGNICO-EAGLE MINES | 0.00147 |
| HSBC HOLDINGS PLC | 0.039021 |
| NOMURA HOLDINGS INC ORD | 0.009221 |
| HENKEL AG & CO KGAA PREF | 0.00375 |
| TESCO PLC | 0.073981 |
| EVERSOURCE ENERGY | 0.008774 |
| CLOUDFLARE INC - CLASS A | 0.000851 |
| TERNA SPA | 0.001584 |
| MONDELEZ INTERNATIONAL INC | 0.008447 |
| FAST RETAILING CO LTD ORD | 0.00148 |
| MONSTER BEVERAGE CORP | 0.005886 |
| MAKITA CORP ORD | 0.000007 |
| CARDINAL HEALTH INC | 0.002951 |
| FISERV INC | 0.001582 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003299 |
| KLEPIERRE SA | 0.000006 |
| CELESTICA INC | 0.001066 |
| KONINKLIJKE PHILIPS NV | 0.001162 |
| WHEATON PRECIOUS METALS CORP | 0.000929 |
| BANK OF NEW YORK MELLON CORP | 0.001778 |
| IA FINANCIAL CORP INC | 0.000271 |
| RELIANCE STEEL & ALUMINUM | 0.00006 |
| ALPHABET INC-CL A | 0.013309 |
| MAGNA INTERNATIONAL INC | 0.00032 |
| PRUDENTIAL PLC | 0.004652 |
| KEYENCE CORP ORD | 0.00307 |
| HEICO CORP | 0.000047 |
| CAMECO CORP | 0.000854 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000596 |
| RIVIAN AUTOMOTIVE INC | 0.000554 |
| LOEWS CORP | 0.000592 |
| ROLLINS INC | 0.000356 |
| TOAST INC-CLASS A | 0.001819 |
| BOOKING HOLDINGS INC | 0.001762 |
| EMCOR GROUP INC | 0.00008 |
| CATERPILLAR INC | 0.000424 |
| TOWER SEMICONDUCTOR LTD | 0.000106 |
| SOUTHERN COMPANY THE | 0.011854 |
| NXP SEMICONDUCTOR NV | 0.000503 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000984 |
| CENOVUS ENERGY INC | 0.004185 |
| LUNDIN GOLD INC | 0.002541 |
| ABN AMRO BANK NV | 0.000781 |
| TWILIO INC | 0.003543 |
| REPSOL SA | 0.001716 |
| STORA ENSO OYJ CLASS R | 0.007734 |
| BNP PARIBAS SA | 0.002529 |
| MITSUBISHI HC CAPITAL INC | 0.000828 |
| RYOHIN KEIKAKU CO LTD ORD | 0.00033 |
| TJX COMPANIES INC | 0.002471 |
| COMPUTERSHARE LTD ORD | 0.001099 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000553 |
| IBERDROLA SA | 0.014192 |
| SCHNEIDER ELECTRIC SE | 0.002543 |
| T&D HOLDINGS INC ORD | 0.000313 |
| TRANSDIGM GROUP INC | 0.000117 |
| WESTPAC BANKING CORPORATION | 0.008658 |
| ASM INTERNATIONAL NV | 0.000086 |
| AVIVA PLC | 0.004901 |
| NATIONAL AUSTRALIA BANK LTD | 0.006592 |
| NORTHERN TRUST CORP | 0.00058 |
| NN GROUP NV | 0.000375 |
| SBI HOLDINGS INC ORD | 0.000395 |
| BRISTOL-MYERS SQUIBB CO | 0.021784 |
| NORDSON CORP | 0.000055 |
| ILLUMINA INC | 0.000441 |
| MICRON TECHNOLOGY INC | 0.001735 |
| KONGSBERG GRUPPEN ASA | 0.000552 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000733 |
| MITSUI FUDOSAN CO LTD ORD | 0.007622 |
| AGEAS SA NV | 0.000083 |
| CHIBA BANK LTD ORD | 0.000025 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000325 |
| PULTE GROUP INC | 0.000314 |
| OVERSEA-CHINESE BANKING CORP | 0.00908 |
| STARBUCKS CORP | 0.002455 |
| ANALOG DEVICES INC | 0.004032 |
| WALMART INC | 0.010185 |
| L OREAL SA | 0.002531 |
| AKZO NOBEL NV | 0.00012 |
| JAPAN POST INSURANCE CO LTD | 0.000004 |
| ING GROEP NV | 0.006157 |
| GOODMAN GROUP ORD UNIT | 0.003855 |
| EXTRA SPACE STORAGE INC | 0.000366 |
| TOYOTA TSUSHO CORP ORD | 0.016145 |
| TOKYO ELECTRON LTD ORD | 0.000978 |
| EVERPURE INC | 0.000464 |
| CHUBB LTD | 0.000934 |
| HENDERSON LAND DEVELOPMENT ORD | 0.008016 |
| AFLAC INC | 0.001339 |
| BUZZI | 0.000287 |
| TRUIST FINANCIAL CORP | 0.003372 |
| ALFA LAVAL AB | 0.000332 |
| TFI INTERNATIONAL INC | 0.000016 |
| BLACKSTONE INC | 0.001563 |
| HALLIBURTON CO | 0.001478 |
| SERVICENOW INC | 0.002235 |
| TESLA INC | 0.006949 |
| HOLMEN AB | 0.001645 |
| SUN LIFE FINANCIAL INC | 0.001595 |
| TOROMONT INDUSTRIES LTD COM | 0.000055 |
| TRAVELERS COS INC/THE | 0.000587 |
| WHITECAP RESOURCES INC | 0.000834 |
| SYNCHRONY FINANCIAL | 0.001114 |
| BAKER HUGHES CO | 0.001988 |
| UNIVERSAL MUSIC GROUP NV | 0.006411 |
| MEDIBANK PRIVATE | 0.000154 |
| AFFIRM HOLDINGS INC | 0.001032 |
| LENNAR CORP | 0.000577 |
| RESMED INC | 0.000648 |
| MONCLER SPA | 0.005462 |
| STRAUMANN HOLDING AG | 0.000097 |
| KONAMI GROUP CORP | 0.000071 |
| EQUINIX INC | 0.000699 |
| SECURITAS AB CLASS B | 0.000006 |
| HALMA PLC | 0.000513 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000722 |
| APPLIED MATERIALS INC | 0.001801 |
| SYNOPSYS INC | 0.001089 |
| CINCINNATI FINANCIAL CORP | 0.000487 |
| ENEL SPA | 0.01716 |
| BOMBARDIER INC | 0.000108 |
| NVIDIA CORP | 0.061503 |
| RECRUIT HOLDINGS CO LTD | 0.00653 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001775 |
| IQVIA HOLDINGS INC | 0.000518 |
| VALERO ENERGY | 0.001128 |
| TMX GROUP INC COM | 0.00006 |
| MERIDIAN ENERGY LTD | 0.026007 |
| GREAT WEST LIFECO | 0.001062 |
| BRAMBLES LTD | 0.031757 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.001284 |
| MSCI INC | 0.000139 |
| BANCO SANTANDER SA | 0.033383 |
| BP PLC | 0.153399 |
| DELL TECHNOLOGIES INC - C | 0.004137 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.009403 |
| WOODSIDE ENERGY GROUP LTD | 0.038913 |
| ATLAS COPCO AB | 0.002589 |
| MOODYS CORP | 0.000331 |
| ALLEGION PLC | 0.000078 |
| SYMRISE AG | 0.000088 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.002189 |
| ROYALTY PHARMA PLC- CL A | 0.000508 |
| TEXAS PACIFIC LAND TRUST | 0.000097 |
| DEXCOM INC | 0.00064 |
| VISA INC-CLASS A SHARES | 0.004004 |
| CASEYS GENERAL STORES INC | 0.000057 |
| AMAZON.COM INC | 0.022405 |
| DEUTSCHE BANK AG | 0.004788 |
| KDDI CORP (DDI) ORD | 0.012001 |
| INSULET CORP | 0.000082 |
| EXPEDITORS INTL WASH INC | 0.000186 |
| LLOYDS BANKING GROUP PLC | 0.123548 |
| LOTTERY CORPORATION LTD | 0.000169 |
| SWISSCOM AG | 0.000606 |
| CAE INC | 0.000051 |
| VINCI SA | 0.001036 |
| HUBSPOT INC | 0.000512 |
| INVITATION HOMES INC | 0.000575 |
| VERTIV HOLDINGS CO | 0.000768 |
| MARKS AND SPENCER GROUP PLC | 0.001097 |
| ROGERS COMMUNICATIONS INC-B | 0.000335 |
| AIRBNB INC | 0.000851 |
| TOKYO GAS CO LTD | 0.007376 |
| VAT GROUP AG | 0.000034 |
| UNITEDHEALTH GROUP INC | 0.00205 |
| EQUITABLE HOLDINGS INC | 0.00112 |
| ASR NEDERLAND NV | 0.000098 |
| ARES MANAGEMENT CORP | 0.000345 |
| NESTE CORPORATION | 0.006642 |
| GENUINE PARTS CO | 0.000157 |
| COSTCO WHOLESALE CORP | 0.001082 |
| EDWARDS LIFESCIENCES CORP | 0.001108 |
| THALES SA | 0.000153 |
| KKR & CO INC | 0.001655 |
| EXPERIAN PLC | 0.001577 |
| ALSTOM SA | 0.003691 |
| CENTRICA PLC | 0.107678 |
| POWER CORP OF CANADA | 0.001703 |
| ALLIANZ SE | 0.000934 |
| AXON ENTERPRISE INC | 0.000915 |
| DNB BANK ASA | 0.001452 |
| STATE STREET CORP | 0.000809 |