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 (10 Jul 2026): | 158.95 |
| Day range: | 158.05 / 159.15 |
| Change abs./rel.: | 0.29 / 0.18% |
| Year range: | 131.04 / 159.36 |
| Name | Index Shares |
|---|---|
| COCA-COLA CO/THE | 0.015625 |
| SNAM SPA | 0.00195 |
| TELE2 AB | 0.013014 |
| EXPEDITORS INTL WASH INC | 0.000183 |
| ROLLINS INC | 0.00108 |
| HCA HEALTHCARE INC | 0.000318 |
| DELL TECHNOLOGIES INC - C | 0.002253 |
| DECKERS OUTDOOR CORP | 0.002141 |
| FRANCO-NEVADA CORP | 0.000365 |
| COINBASE GLOBAL INC -CLASS A | 0.000389 |
| FERRARI NV | 0.000228 |
| SEKISUI HOUSE LTD ORD | 0.014167 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003261 |
| CITIGROUP INC | 0.004217 |
| ITALGAS SPA | 0.008065 |
| ADOBE INC | 0.000903 |
| CAIXABANK SA | 0.007504 |
| CIGNA GROUP | 0.000552 |
| TOKYO ELECTRON LTD ORD | 0.000996 |
| INVESTOR AB CLASS B | 0.003591 |
| SIEMENS HEALTHINEERS AG | 0.000278 |
| SPOTIFY TECHNOLOGY SA | 0.000308 |
| UNITED UTILITIES PLC | 0.000613 |
| BLOOM ENERGY CORP | 0.000571 |
| VULCAN MATERIALS CO | 0.002002 |
| AENA SME SA | 0.001019 |
| MITSUI O.S.K. LINES LTD | 0.006169 |
| DIGITAL REALTY TRUST INC | 0.000706 |
| OBIC CO LTD ORD | 0.007683 |
| EPIROC AB-A | 0.000723 |
| DAI-ICHI LIFE HOLDINGS INC | 0.010193 |
| CRH PLC | 0.000758 |
| T-MOBILE US INC | 0.004505 |
| MOBILITY GLOBAL | 0.000669 |
| LENNAR CORP | 0.000249 |
| ANTOFAGASTA PLC | 0.000423 |
| DBS GROUP HOLDINGS LTD | 0.005327 |
| GECINA SA | 0.000571 |
| MICROSOFT CORP | 0.01518 |
| BANK OF IRELAND GROUP PLC | 0.003299 |
| SEA LTD | 0.000652 |
| AGILENT TECHNOLOGIES INC | 0.006708 |
| CNH INDUSTRIAL NV | 0.011696 |
| CONOCOPHILLIPS | 0.002049 |
| FLUTTER ENTERTAINMENT PLC | 0.000115 |
| HITACHI LTD | 0.009829 |
| PRUDENTIAL PLC | 0.004608 |
| ALLIANZ SE | 0.000889 |
| CORPAY INC | 0.00021 |
| NOMURA HOLDINGS INC ORD | 0.008384 |
| PROGRESSIVE CORP | 0.001493 |
| NN GROUP NV | 0.000386 |
| NITTO DENKO CORP | 0.000528 |
| GLENCORE PLC | 0.10857 |
| DEUTSCHE TELEKOM AG | 0.007533 |
| EXTRA SPACE STORAGE INC | 0.000355 |
| GARMIN LTD | 0.000301 |
| PTC INC | 0.000141 |
| SONY GROUP CORP | 0.016605 |
| SBA COMMUNICATIONS CORP-CL A | 0.001891 |
| THERMO FISHER SCIENTIFIC INC | 0 |
| CK ASSET HOLDINGS LTD | 0.007373 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000118 |
| AIRBUS SE | 0.00284 |
| SYNOPSYS INC | 0.001051 |
| INGERSOLL-RAND INC | 0.000634 |
| NVR INC | 0.000003 |
| IHI CORP | 0.001103 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009274 |
| PUBLICIS GROUPE SA | 0.000671 |
| ATKINSREALIS GROUP INC | 0.000039 |
| INTEL CORP | 0.012858 |
| RESMED INC | 0.001258 |
| ARCH CAPITAL GROUP LTD | 0.001043 |
| PG&E CORP | 0.025271 |
| COLES GROUP LTD | 0.001816 |
| HELVETIA BALOISE HOLDING AG | 0.000105 |
| WELLS FARGO & CO | 0.007549 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.00092 |
| SCHWAB (CHARLES) CORP | 0.004153 |
| VERISK ANALYTICS INC | 0.000188 |
| FISERV INC | 0.001637 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000326 |
| BANK OF AMERICA CORP | 0.01652 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00156 |
| TAPESTRY INC | 0.001067 |
| NEWMONT CORP | 0.002368 |
| INCYTE CORP | 0.000185 |
| CHUBB LTD | 0.000894 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003622 |
| ENBRIDGE INC | 0.016155 |
| QNITY ELECTRONICS INC | 0.000363 |
| SYMRISE AG | 0.000089 |
| WOLTERS KLUWER NV | 0.000248 |
| INTERNATIONAL PAPER CO | 0.001194 |
| LIVE NATION ENTERTAINMENT IN | 0.000258 |
| ALNYLAM PHARMACEUTICALS INC | 0.000244 |
| ILLUMINA INC | 0.000442 |
| VODAFONE GROUP PLC | 0.03114 |
| S&P GLOBAL INC | 0.000669 |
| TJX COMPANIES INC | 0.002495 |
| DEUTSCHE BANK AG | 0.003666 |
| GEORGE WESTON LTD | 0.000057 |
| CAMECO CORP | 0.000833 |
| PERNOD RICARD SA | 0.000185 |
| ADDTECH AB | 0.000039 |
| SEGRO PLC | 0.000703 |
| FOX CORP CLASS A (NEW) | 0.000148 |
| IREN LTD | 0.000438 |
| NORTHERN TRUST CORP | 0.000543 |
| ROCKWELL AUTOMATION INC | 0.001454 |
| ZALANDO SE | 0.001933 |
| ROYALTY PHARMA PLC- CL A | 0.00059 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005054 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001043 |
| ELECTRONIC ARTS INC | 0.000261 |
| HEICO CORP | 0.000032 |
| BOSTON SCIENTIFIC CORP | 0.006518 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000898 |
| INDUSTRIVARDEN AB CLASS A | 0 |
| MARSH & MCLENNAN COS | 0.001036 |
| COMMERZBANK AG | 0.001041 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000071 |
| ANNALY CAPITAL MANAGEMENT INC | 0.00073 |
| CTS EVENTIM AG & CO KGAA | 0.001163 |
| BROWN & BROWN INC | 0.000322 |
| REPSOL SA | 0.00181 |
| BANCO COMERCIAL PORTUGUES SA | 0.000517 |
| JAPAN EXCHANGE GROUP INC | 0.000578 |
| SAAB AB CLASS B | 0.006459 |
| AUTOMATIC DATA PROCESSING | 0.000863 |
| MONSTER BEVERAGE CORP | 0.003495 |
| CAPITALAND INVESTMENT LTD | 0.012403 |
| VONOVIA SE | 0.000854 |
| NINTENDO CO LTD | 0.012897 |
| REDDIT INC | 0.000125 |
| GFL ENVIRONMENTAL INC | 0.000243 |
| KBC GROUPE SA | 0.000706 |
| QUANTA SERVICES INC | 0.000637 |
| NORDSON CORP | 0.000053 |
| BUNGE LTD | 0.002262 |
| NOVO NORDISK A/S | 0.007177 |
| ZSCALER INC | 0.000133 |
| TOYOTA TSUSHO CORP ORD | 0.015128 |
| ARES MANAGEMENT CORP | 0.000329 |
| TEXAS PACIFIC LAND TRUST | 0.000087 |
| PROLOGIS INC | 0.002069 |
| CINCINNATI FINANCIAL CORP | 0.000494 |
| NATURGY ENERGY GROUP SA | 0.000023 |
| FERGUSON PLC | 0.000367 |
| DEXCOM INC | 0.000622 |
| ATLAS COPCO AB | 0.002284 |
| ERSTE GROUP BANK AG | 0.000914 |
| NIPPON STEEL CORP | 0.005438 |
| PACCAR INC | 0.001057 |
| INTUITIVE SURGICAL INC | 0.000795 |
| ENEL SPA | 0.016231 |
| CENTRICA PLC | 0.109644 |
| GALDERMA GROUP AG | 0.000372 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.001555 |
| ASTERA LABS INC | 0.000255 |
| IGM FINANCIAL INC. | 0.000565 |
| PROSUS NV | 0.002643 |
| ELI LILLY & CO | 0.0018 |
| LPL FINANCIAL HOLDINGS INC | 0.000117 |
| WILLIS TOWERS WATSON PLC | 0.000158 |
| DOORDASH INC | 0.000745 |
| APA GROUP | 0.000279 |
| OVERSEA-CHINESE BANKING CORP | 0.008913 |
| STANTEC INC | 0.000001 |
| APTIV PLC | 0.00014 |
| MOODYS CORP | 0.000331 |
| LOEWS CORP | 0.000596 |
| SMURFIT WESTROCK PLC | 0.001244 |
| EURONEXT NV | 0.000063 |
| KONINKLIJKE PHILIPS NV | 0.008521 |
| CELESTICA INC | 0.000991 |
| NORDEA BANK ABP | 0.006184 |
| SCHNEIDER ELECTRIC SE | 0.00273 |
| TWILIO INC | 0.002198 |
| STANDARD CHARTERED PLC | 0.004434 |
| GENUINE PARTS CO | 0.000116 |
| ESTEE LAUDER COMPANIES INC | 0.000349 |
| INSMED INC | 0.000302 |
| GENERAL MILLS INC | 0.000643 |
| SOCIETE GENERALE SA CLASS A | 0.00178 |
| BIOGEN INC | 0.00024 |
| SECURITAS AB CLASS B | 0.001126 |
| KINDER MORGAN INC | 0.0157 |
| FORTESCUE METALS GROUP LTD | 0.003932 |
| TECHNIPFMC PLC | 0.000653 |
| ATLASSIAN CORPORATION PLC | 0.000157 |
| AXA SA | 0.00392 |
| MITSUI & CO LTD | 0.013147 |
| ALFA LAVAL AB | 0.00033 |
| TRANSURBAN GROUP | 0.014639 |
| EQUIFAX INC | 0.000158 |
| WSP GLOBAL INC | 0.003156 |
| AMERICAN EXPRESS CO | 0.001329 |
| BAWAG GROUP AG | 0.000114 |
| HALLIBURTON CO | 0.003218 |
| METTLER-TOLEDO INTL | 0.000029 |
| HUMANA INC | 0.000217 |
| ROCKET LAB CORPORATION | 0.001117 |
| INFINEON TECHNOLOGIES AG | 0.002853 |
| HANNOVER RUCK SE | 0.000068 |
| SINGAPORE AIRLINES LTD ORD | 0.017385 |
| BPER BANCA | 0.004931 |
| FUTU HOLDINGS LTD-ADR | 0.00035 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001272 |
| META PLATFORMS INC | 0.005394 |
| VESTAS WIND SYSTEMS A/S | 0.006732 |
| TRANSDIGM GROUP INC | 0.000117 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001283 |
| NATIONAL GRID PLC | 0.010584 |
| TYLER TECHNOLOGIES INC | 0.000095 |
| EVOLUTION AB | 0.00001 |
| BANK LEUMI LE-ISRAEL ORD | 0.002694 |
| TOYOTA MOTOR CORP | 0.021377 |
| THOMSON REUTERS CORP | 0.000066 |
| CENCORA INC | 0.000815 |
| CENTENE CORP | 0.000812 |
| INPOST SA | 0.00289 |
| AST SPACEMOBILE INC | 0.000366 |
| BELIMO HOLDING AG | 0.000002 |
| SUMITOMO MITSUI FINANCIAL GR | 0.009188 |
| BOOKING HOLDINGS INC | 0.001729 |
| RECKITT BENCKISER GROUP PLC | 0.001209 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000002 |
| BARRY CALLEBAUT AG | 0.000019 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.00034 |
| STARBUCKS CORP | 0.002501 |
| UBS GROUP AG | 0.00709 |
| FORTUM OYJ | 0.000191 |
| PINNACLE FINANCIAL PARTNERS | 0.000157 |
| ARISTOCRAT LEISURE LTD | 0.000704 |
| L OREAL SA | 0.002843 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000138 |
| MUNICH REINSURANCE COMPANY | 0.000272 |
| JABIL INC | 0.000091 |
| HALMA PLC | 0.000536 |
| MACQUARIE GROUP LTD ORD | 0.000737 |
| UNITED PARCEL SERVICE-CL B | 0.00156 |
| SERVICENOW INC | 0.002278 |
| IA FINANCIAL CORP INC | 0.000381 |
| FIFTH THIRD BANCORP | 0.002574 |
| METLIFE INC | 0.001566 |
| CADENCE DESIGN SYSTEMS INC | 0.001345 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000036 |
| GROUPE BRUXELLES LAMBERT SA | 0.000024 |
| ANZ GROUP HOLDINGS LTD | 0.006326 |
| DATADOG INC | 0.000647 |
| MCKESSON CORP | 0.000263 |
| WP CAREY & CO LLC | 0.000238 |
| APPLE INC | 0.035431 |
| AKER BP ASA | 0.000196 |
| MASCO CORP | 0.00017 |
| LINDE PLC | 0.001059 |
| QUALCOMM INC | 0.000471 |
| EDWARDS LIFESCIENCES CORP | 0.001124 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002036 |
| KEYENCE CORP ORD | 0.002317 |
| REXEL SA | 0.000035 |
| HOME DEPOT INC | 0.002297 |
| CIENA CORP | 0.0003 |
| FRESNILLO PLC | 0.000392 |
| SOFTBANK GROUP CORP | 0.008318 |
| AGEAS SA NV | 0.000088 |
| COPART INC | 0.001606 |
| POWER CORP OF CANADA | 0.001625 |
| BANCA MEDIOLANUM SPA | 0.001402 |
| DAIKIN INDUSTRIES LTD ORD | 0.000487 |
| CREDIT AGRICOLE SA | 0.001106 |
| RENESAS ELECTRONICS CORP | 0.02064 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000102 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001159 |
| ALPHABET INC-CL A | 0.01299 |
| PALO ALTO NETWORKS INC | 0.000893 |
| CENOVUS ENERGY INC | 0.00383 |
| MOTOROLA SOLUTIONS INC | 0.000343 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004919 |
| AMETEK INC | 0.000797 |
| ENDEAVOUR MINING PLC | 0.000142 |
| EQUINOR ASA | 0.007426 |
| UCB SA | 0.001087 |
| WATERS CORP | 0.002334 |
| SUN HUNG KAI PROPERTIES | 0.004284 |
| SUNCORP GROUP LTD | 0.000888 |
| UNITED AIRLINES HOLDINGS INC | 0.000238 |
| DANSKE BANK A/S | 0.001105 |
| MEDLINE INC | 0.000309 |
| AMAZON.COM INC | 0.022897 |
| INTUIT INC | 0.00173 |
| WARNER BROS DISCOVERY INC | 0.00637 |
| BANCO SANTANDER SA | 0.032274 |
| AON PLC | 0.000547 |
| ATMOS ENERGY CORP | 0.000275 |
| MARVELL TECHNOLOGY INC | 0.000137 |
| IBERDROLA SA | 0.013782 |
| FINANCIERE DE TUBIZE SA | 0 |
| AXON ENTERPRISE INC | 0.000764 |
| THALES SA | 0.000141 |
| BROADCOM INC | 0.009388 |
| CHIBA BANK LTD ORD | 0.000005 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003303 |
| ROCKET COS INC | 0.001563 |
| KERING SA | 0.000095 |
| PAN AMERICAN SILVER CORP | 0.004724 |
| MTR CORPORATION LTD | 0.034811 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000014 |
| BANCO DE SABADELL SA | 0.005999 |
| ADMIRAL GROUP PLC | 0.000169 |
| MASTERCARD INC-CLASS A | 0.001986 |
| ALAMOS GOLD INC | 0.000449 |
| US BANCORP | 0.004068 |
| ASM INTERNATIONAL NV | 0.000091 |
| COREWEAVE INC | 0.000769 |
| ABBVIE INC | 0.004101 |
| COEUR MINING INC | 0.001264 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.010299 |
| KINGSPAN GROUP PLC | 0.000118 |
| SECOM CO LTD ORD | 0.000941 |
| TORONTO-DOMINION BANK | 0.004119 |
| PAYCHEX INC | 0.001874 |
| IMPERIAL OIL LTD | 0.000231 |
| NATIONAL AUSTRALIA BANK LTD | 0.006579 |
| DELTA AIR LINES | 0.000114 |
| WOODSIDE ENERGY GROUP LTD | 0.037991 |
| COMPASS GROUP PLC | 0.003361 |
| INTERCONTINENTAL EXCHANGE INC | 0.001208 |
| CANADIAN NATURAL RESOURCES | 0.00452 |
| MITSUI FUDOSAN CO LTD ORD | 0.005024 |
| DASSAULT AVIATION SA | 0.000406 |
| BOUYGUES SA | 0.000159 |
| OTIS WORLDWIDE CORP | 0.006077 |
| RYANAIR HOLDINGS PLC | 0.001374 |
| DSM FIRMENICH AG | 0.000138 |
| FAST RETAILING CO LTD ORD | 0.001208 |
| NETFLIX INC | 0.009759 |
| KENVUE INC | 0.015797 |
| MORGAN STANLEY | 0.002918 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000307 |
| STORA ENSO OYJ CLASS R | 0.000005 |
| HERMES INTERNATIONAL SCA | 0.00005 |
| UNITEDHEALTH GROUP INC | 0.002101 |
| CROWDSTRIKE HOLDINGS INC | 0.002218 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000034 |
| EQUINIX INC | 0.000756 |
| ING GROEP NV | 0.006262 |
| AERCAP HOLDINGS NV | 0.001191 |
| KAWASAKI KISEN KAISHA LTD | 0.008229 |
| ORSTED A/S | 0.000289 |
| SCHINDLER HOLDING AG | 0.000031 |
| ASICS CORP | 0.003783 |
| FURUKAWA ELECTRIC CO LTD | 0.000929 |
| NEWS CORP/NEW-CL A-W/I | 0.000058 |
| MCCORMICK & CO-NON VTG SHRS | 0.005928 |
| ROBLOX CORP | 0.000978 |
| DANONE SA | 0.001203 |
| EVERPURE INC | 0.000504 |
| AGNICO-EAGLE MINES | 0.00169 |
| KONGSBERG GRUPPEN ASA | 0.000366 |
| RECRUIT HOLDINGS CO LTD | 0.004861 |
| CURTISS-WRIGHT CORP | 0.000059 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000007 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00117 |
| ADVANTEST CORP ORD | 0.001613 |
| BANCO BPM SPA | 0.004059 |
| OKTA INC | 0.000174 |
| CATERPILLAR INC | 0.000403 |
| ATLAS COPCO AB CLASS A | 0.012202 |
| TRUIST FINANCIAL CORP | 0.00338 |
| TOKIO MARINE HOLDINGS INC | 0.004699 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001542 |
| SCHLUMBERGER NV | 0.003198 |
| SHELL PLC | 0.012843 |
| MONDELEZ INTERNATIONAL INC | 0.015113 |
| CARDINAL HEALTH INC | 0.002954 |
| PUBLIC STORAGE | 0.000306 |
| KEYSIGHT TECHNOLOGIES INC | 0.001233 |
| SINO LAND CO LTD ORD | 0.022379 |
| NORTHERN STAR RESOURCES LTD | 0.001661 |
| LUNDIN GOLD INC | 0.002295 |
| ROCHE HOLDING AG | 0.001618 |
| TOROMONT INDUSTRIES LTD COM | 0.000063 |
| SWISSCOM AG | 0.000615 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000275 |
| IRON MTN INC | 0.001607 |
| RAYMOND JAMES FINL. | 0.000308 |
| HALEON PLC | 0.016594 |
| NOVA LTD | 0.00003 |
| WARTSILA OYJ ABP | 0.000648 |
| ANHEUSER BUSCH INBEV SA NV | 0.001881 |
| NOKIA OYJ | 0.010561 |
| EMCOR GROUP INC | 0.000081 |
| GOODMAN GROUP ORD UNIT | 0.003759 |
| DAIWA SECURITIES GROUP INC ORD | 0.000738 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.001034 |
| CGI INC - CLASS A | 0.000134 |
| EBAY INC | 0.002878 |
| BROOKFIELD CORP | 0.005204 |
| INTERACTIVE BROKERS GROUP INC | 0.001263 |
| SITC INTERNATIONAL HOLDINGS | 0.01963 |
| COSTCO WHOLESALE CORP | 0.001083 |
| ROYAL BANK OF CANADA | 0.003386 |
| MONCLER SPA | 0.005219 |
| PAYPAL HOLDINGS INC. | 0.002504 |
| SWEDBANK AB CLASS A | 0.001378 |
| AIA GROUP LTD | 0.026858 |
| TRAVELERS COS INC/THE | 0.000573 |
| MICRON TECHNOLOGY INC | 0.002254 |
| MITSUBISHI HC CAPITAL INC | 0.004625 |
| TESLA INC | 0.007112 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000104 |
| IONQ INC | 0.000475 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.000298 |
| FORTINET INC | 0.005142 |
| MEDIBANK PRIVATE | 0.000408 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.002437 |
| MERIDIAN ENERGY LTD | 0.026163 |
| WESTPAC BANKING CORPORATION | 0.008668 |
| KOMATSU LTD | 0.001817 |
| JULIUS BAER GRUPPE AG | 0.000228 |
| FORD MOTOR CO | 0.007899 |
| DHL GROUP | 0.001821 |
| WELLTOWER INC | 0.001575 |
| BP PLC | 0.153676 |
| CBOE GLOBAL MARKETS INC | 0.000307 |
| UBER TECHNOLOGIES INC | 0.009871 |
| KLA CORP | 0.004174 |
| STATE STREET CORP | 0.000798 |
| BRAMBLES LTD | 0.03205 |
| CBRE GROUP INC | 0.000613 |
| JACOBS SOLUTIONS INC | 0.002788 |
| Applovin Corp | 0.000502 |
| MERCK & CO. INC. | 0.003591 |
| COMCAST CORP-CLASS A | 0.007685 |
| FASTENAL CO | 0.018742 |
| INSULET CORP | 0.000029 |
| CHIPOTLE MEXICAN GRILL INC | 0.002453 |
| TRADEWEB MARKETS INC | 0.000473 |
| NORTHROP GRUMMAN CORP | 0.000286 |
| QUEST DIAGNOSTICS INC | 0.000153 |
| VALERO ENERGY | 0.001153 |
| GEN DIGITAL INC | 0.000412 |
| NEXT PLC | 0.000153 |
| GENMAB A/S | 0.000066 |
| JAPAN POST BANK CO LTD | 0.00532 |
| HEICO CORP-CLASS A | 0.000086 |
| CIRCLE INTERNET GROUP INC | 0.000167 |
| BEST BUY CO INC | 0.002928 |
| STRATEGY INC-CL A | 0.000488 |
| UNIVERSAL MUSIC GROUP NV | 0.00793 |
| AMGEN INC | 0.001218 |
| KEURIG DR PEPPER INC | 0.030639 |
| ABN AMRO BANK NV | 0.000932 |
| SOUTHERN COMPANY THE | 0.012215 |
| J SAINSBURY PLC | 0.000021 |
| AMERICAN WATER WORKS CO INC | 0.000296 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000374 |
| HENKEL AG & CO KGAA BEARER SH | 0.002158 |
| LAM RESEARCH CORP | 0.002896 |
| TRIMBLE INC | 0.000258 |
| ALLEGION PLC | 0.000043 |
| POSTE ITALIANE SPA | 0.0018 |
| INTACT FINANCIAL CORP. | 0.000316 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001107 |
| CASEYS GENERAL STORES INC | 0.000062 |
| JPMORGAN CHASE & CO | 0.006436 |
| O REILLY AUTOMOTIVE INC | 0.001757 |
| GOLDMAN SACHS GROUP INC | 0.000721 |
| SIEMENS AG | 0.001696 |
| SHOPIFY INC | 0.002707 |
| NESTE CORPORATION | 0.006306 |
| FABRINET | 0.000055 |
| GILEAD SCIENCES INC | 0.005738 |
| KEPPEL CORP LTD ORD | 0.012687 |
| ADVANCED MICRO DEVICES | 0.00506 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00089 |
| CELLNEX TELECOM SA | 0.003672 |
| SWISS LIFE HOLDING AG | 0.000047 |
| OMV AG | 0.00006 |
| KEYCORP | 0.003139 |
| DNB BANK ASA | 0.001261 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000322 |
| SBI HOLDINGS INC ORD | 0.000163 |
| ROGERS COMMUNICATIONS INC-B | 0.000291 |
| F5 INC | 0.000081 |
| ACCENTURE PLC-CL A | 0.004102 |
| COSTAR GROUP INC | 0.000377 |
| SAP SE | 0.002359 |
| HUNT (JB) TRANSPRT SVCS INC | 0.001364 |
| WR BERKLEY CORP | 0.000648 |
| DAIFUKU CO LTD | 0.007438 |
| UNIPOL GRUPPO SPA | 0.001639 |
| ALTAGAS LTD | 0.000204 |
| SUPER MICRO COMPUTER INC | 0.000621 |
| VERTIV HOLDINGS CO | 0.000799 |
| ROCHE HOLDING AG ORD BRR | 0.000021 |
| CORNING INC | 0.000084 |
| DOLLAR TREE | 0.00061 |
| SYNCHRONY FINANCIAL | 0.001118 |
| BOEING CO/THE | 0.002003 |
| VAT GROUP AG | 0.000037 |
| INDUTRADE AB | 0.006483 |
| FTAI AVIATION LTD | 0.000154 |
| FINECOBANK BANCA FINECO SPA | 0.000589 |
| RELX PLC | 0.0036 |
| TOAST INC-CLASS A | 0.002027 |
| HENDERSON LAND DEVELOPMENT ORD | 0.008232 |
| BARCLAYS PLC | 0.035515 |
| NEUROCRINE BIOSCIENCES INC | 0.000092 |
| FAIR ISAAC CORP | 0.000038 |
| HENKEL AG & CO KGAA PREF | 0.00252 |
| EVEREST GROUP LTD | 0.000131 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000062 |
| EATON CORPORATION PLC | 0.000867 |
| NIPPON YUSEN KK | 0.000302 |
| EQT AB | 0.000398 |
| SHARKNINJA INC | 0.000015 |
| HUNTINGTON BANCSHARES INC/OH | 0.005073 |
| TOKYO GAS CO LTD | 0.005882 |
| CROWN CASTLE INC | 0.003144 |
| D R HORTON INC | 0.000473 |
| AIR PRODUCTS & CHEMICALS INC | 0 |
| RENTOKIL INITIAL PLC | 0.009334 |
| COREBRIDGE FINANCIAL INC | 0.001327 |
| ZIMMER BIOMET HOLDINGS INC | 0.000215 |
| DIAGEO PLC | 0.004308 |
| EXPERIAN PLC | 0.001572 |
| BHP GROUP LTD | 0.011569 |
| IPSEN SA | 0.000796 |
| NESTLE SA | 0.005906 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00666 |
| MANULIFE FINANCIAL CORP | 0.004525 |
| JAPAN POST HOLDINGS CO LTD | 0.00558 |
| NATERA INC | 0.000216 |
| M&G PLC | 0.000956 |
| UNITED OVERSEAS BANK LTD | 0.003578 |
| ORIENTAL LAND CO LTD ORD | 0.001002 |
| CHEVRON CORP | 0.004831 |
| SMITHS GROUP PLC | 0.000096 |
| UNICREDIT SPA | 0.003473 |
| PARTNERS GROUP HOLDING AG | 0.000031 |
| LLOYDS BANKING GROUP PLC | 0.123331 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001777 |
| BRISTOL-MYERS SQUIBB CO | 0.023874 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000483 |
| CONSOLIDATED EDISON INC | 0.000681 |
| ASR NEDERLAND NV | 0.000097 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000792 |
| NVIDIA CORP | 0.058624 |
| VINCI SA | 0.000957 |
| NASDAQ INC | 0.00131 |
| NATWEST GROUP PLC | 0.021141 |
| AEGON LTD | 0.000471 |
| BLACKSTONE INC | 0.001939 |
| WALMART INC | 0.009942 |
| MARKEL GROUP INC | 0.000039 |
| UNITED THERAPEUTICS CORP | 0.000057 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.002015 |
| WISE GROUP PLC CLASS A | 0.000013 |
| INTESA SANPAOLO SPA | 0.036287 |
| BOMBARDIER INC | 0.000207 |
| ASML HOLDING NV | 0.001051 |
| INVITATION HOMES INC | 0.000563 |
| MONGODB INC | 0.000122 |
| KONE OYJ CLASS B | 0.000422 |
| DSV AS | 0.001013 |
| 3I GROUP PLC ORD | 0.001634 |
| OLYMPUS | 0.000743 |
| EXPEDIA GROUP INC | 0.00018 |
| PHOENIX HOLDINGS LTD/THE | 0.000215 |
| ORACLE CORP | 0.004886 |
| CVS HEALTH CORP | 0.002795 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001201 |
| EQUINOX GOLD CORP | 0.000046 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001291 |
| MERCADOLIBRE INC | 0.000098 |
| KAJIMA CORP ORD | 0.00033 |
| ULTA BEAUTY INC | 0.000063 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000344 |
| UPM-KYMMENE OYJ | 0.002977 |
| NUTRIEN LTD | 0.003873 |
| SHERWIN-WILLIAMS CO | 0.00049 |
| AKZO NOBEL NV | 0.000016 |
| MERCEDES-BENZ GROUP AG | 0.010884 |
| M & T BANK CORP | 0.000447 |
| L3HARRIS TECHNOLOGIES INC | 0.001489 |
| RB GLOBAL INC | 0.000642 |
| ECOLAB INC | 0.005249 |
| ENDESA SA | 0.000241 |
| GREAT WEST LIFECO | 0.000956 |
| CARRIER GLOBAL CORP | 0.001452 |
| PHILLIPS 66 | 0.000834 |
| CONSTELLATION ENERGY CORPORATION | 0.000858 |
| CDW CORP/DE | 0.000114 |
| EPIROC AB-B | 0.000048 |
| GLOBAL PAYMENTS INC | 0.000555 |
| AMERICAN TOWER CORP | 0.000992 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.001802 |
| MIZUHO FINANCIAL GROUP INC | 0.006063 |
| KRAFT HEINZ CO THE | 0.002267 |
| ENGIE SA | 0.003558 |
| SWISS PRIME SITE AG | 0.000063 |
| PULTE GROUP INC | 0.000274 |
| BAKER HUGHES CO | 0.002036 |
| APPLIED MATERIALS INC | 0.001835 |
| KKR & CO INC | 0.001694 |
| ALLSTATE CORP | 0.00071 |
| TRANE TECHNOLOGIES PLC | 0.000479 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000002 |
| IDEXX LABORATORIES INC | 0.000156 |
| LOCKHEED MARTIN CORP | 0.002563 |
| SOMPO HOLDINGS INC | 0.001353 |
| EDISON INTERNATIONAL | 0.009137 |
| DEUTSCHE BOERSE AG | 0.00036 |
| STEEL DYNAMICS INC | 0.002081 |
| SAGE GROUP PLC | 0.000412 |
| PRUDENTIAL FINANCIAL INC | 0.001027 |
| SHISEIDO CO LTD | 0.007088 |
| COMPUTERSHARE LTD ORD | 0.002109 |
| STERIS PLC | 0.000136 |
| COHERENT CORP | 0.00099 |
| AFFIRM HOLDINGS INC | 0.000982 |
| SNOWFLAKE INC | 0.000738 |
| BANK OF MONTREAL | 0.001652 |
| RELIANCE STEEL & ALUMINUM | 0.000064 |
| GALP ENERGIA SGPS SA CLASS B | 0.004115 |
| AVIVA PLC | 0.004692 |
| GE VERNOVA LLC | 0.000671 |
| TMX GROUP INC COM | 0.000118 |
| NETAPP INC | 0.000318 |
| SONOVA HOLDING AG | 0.000038 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.005653 |
| SAMPO OYJ CLASS A | 0.003712 |
| CITIZENS FINANCIAL GROUP INC | 0.001342 |
| TERNA SPA | 0.001519 |
| XPO INC | 0.000168 |
| ECHOSTAR CORP | 0.000478 |
| FOX CORP CLASS B (NEW) | 0.000004 |
| SWISS RE AG | 0.000572 |
| BLOCK INC | 0.001524 |
| HSBC HOLDINGS PLC | 0.039654 |
| SYSCO CORP | 0.006381 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001858 |
| WESTERN DIGITAL CORP | 0.000621 |
| KONAMI GROUP CORP | 0.000061 |
| ZURICH INSURANCE GROUP AG | 0.000326 |
| OMNICOM GROUP | 0.000467 |
| JOHNSON & JOHNSON | 0.005635 |
| MEDTRONIC PLC | 0.009988 |
| BANK HAPOALIM BM ORD | 0.002323 |
| ARISTA NETWORKS INC | 0.004159 |
| RPM INTERNATIONAL INC | 0.00303 |
| OLD DOMINION FREIGHT LINE INC | 0.000345 |
| FORTIVE CORP | 0.003298 |
| VISA INC-CLASS A SHARES | 0.004055 |
| ROSS STORES INC | 0.000657 |
| ALPHABET INC C-SHARES | 0.010605 |
| ARTHUR J GALLAGHER & CO | 0.000683 |
| AMADEUS IT GROUP SA CLASS A | 0.000691 |
| VERALTO CORP | 0.000001 |
| AUTOZONE INC | 0.000033 |
| CLOUDFLARE INC - CLASS A | 0.000834 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001261 |
| MASTEC INC | 0.00009 |
| WATSCO INC | 0.000027 |
| SODEXO SA | 0.001838 |
| ASTRAZENECA PLC | 0.007271 |
| QBE INSURANCE GROUP LTD | 0.002317 |
| ROBINHOOD MARKETS INC - A | 0.001496 |
| ARC RESOURCES LTD | 0.00042 |
| MSCI INC | 0.000139 |
| TFI INTERNATIONAL INC | 0.000043 |
| VERIZON COMMUNICATIONS INC | 0.002254 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002111 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001221 |
| EDP ENERGIAS DE PORTUGAL SA | 0.002875 |
| PNC FINANCIAL SERVICES GROUP | 0.00105 |
| ELEVANCE HEALTH INC | 0.000468 |
| STRYKER CORP | 0.000752 |
| ASSA ABLOY AB CLASS B | 0.001732 |
| CARLISLE COS INC | 0.000034 |
| MARATHON PETROLEUM CORP | 0.000617 |
| LUNDIN MINING CORP | 0.001622 |
| LAS VEGAS SANDS CORP | 0.002255 |
| LEGRAND SA | 0.000488 |
| AMPHENOL CORP NEW CL A | 0 |
| AIB GROUP PLC | 0.006823 |
| BANK OF NOVA SCOTIA | 0.002979 |
| CARVANA CO | 0.00122 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000807 |
| CISCO SYSTEMS INC | 0.010696 |
| MICROCHIP TECHNOLOGY INC | 0.001995 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003677 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001301 |
| INPEX CORP | 0.009447 |
| VERISIGN INC | 0.000264 |
| JAPAN POST INSURANCE CO LTD | 0.002048 |
| CARLYLE GROUP INC | 0.000563 |
| GIVAUDAN SA | 0.000016 |
| EON SE | 0.004341 |
| SSE PLC | 0.002233 |
| DICKS SPORTING GOODS INC | 0.000053 |
| SAMSARA INC | 0.000156 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002362 |
| LULULEMON ATHLETICA INC | 0.000071 |
| AMERIPRISE FINANCIAL INC | 0.00026 |
| HERSHEY CO/THE | 0.00056 |
| BNP PARIBAS SA | 0.002487 |
| REGIONS FINANCIAL CORP | 0.001399 |
| JX ADVANCED META ORD | 0.000464 |
| STELLANTIS NV | 0.00203 |
| NXP SEMICONDUCTOR NV | 0.000533 |
| PPG INDUSTRIES INC | 0.001825 |
| DOMINOS PIZZA INC | 0.000491 |
| REVOLUTION MEDICINES INC | 0.000245 |
| PALANTIR TECHNOLOGIES INC | 0.005016 |
| DR ING HC F PORSCHE AG | 0.002595 |
| SIEMENS ENERGY AG | 0.003037 |
| T ROWE PRICE GROUP INC | 0.000315 |
| MARTIN MARIETTA MATERIALS | 0.000112 |
| AIRBNB INC | 0.000847 |
| MARKS AND SPENCER GROUP PLC | 0.000398 |
| COMFORT SYSTEMS USA INC | 0.000195 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000717 |
| BANKINTER SA | 0.000202 |
| SOFI TECHNOLOGIES INC | 0.004372 |
| SIGMA HEALTHCARE LTD | 0.002095 |
| CHARTER COMMUNICATIONS INC | 0.00005 |
| BANK OF NEW YORK MELLON CORP | 0.001781 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003263 |
| REGENERON PHARMACEUTICALS | 0.000214 |
| BRENNTAG SE | 0.002724 |
| EXELON CORP | 0.001974 |
| VERTEX PHARMACEUTICALS INC | 0.001021 |
| STRAUMANN HOLDING AG | 0.000081 |
| KIOXIA HLDG CORP ORD | 0.000804 |
| C H ROBINSON WORLDWIDE INC | 0.000159 |
| HYDRO ONE LTD | 0.000292 |
| GAMING AND LEISURE PROPERTIES INC | 0.000199 |
| TESCO PLC | 0.085118 |
| BAYERISCHE MOTOREN WERKE AG | 0.000423 |
| NATIONAL BANK OF CANADA | 0.000782 |
| DISCO CORP ORD | 0.000155 |
| VEEVA SYSTEMS INC | 0.000218 |
| PILBARA MINERALS LTD | 0.002809 |
| DENSO CORP ORD | 0.002154 |
| ELEMENT FLEET MANAGEMENT CORP | 0.001984 |
| EVERSOURCE ENERGY | 0.008922 |
| EMERSON ELECTRIC CO | 0.00118 |
| BLACKROCK INC | 0.00037 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000703 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003367 |
| ADYEN NV | 0.000045 |
| SUN LIFE FINANCIAL INC | 0.001602 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002421 |
| GRACO | 0.000116 |
| SOFTBANK CORP | 0.053316 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.026436 |
| VOLVO AB CLASS B | 0.003059 |
| MCDONALDS CORP | 0.00357 |
| CME GROUP INC | 0.000933 |
| LOBLAW COMPANIES LTD. | 0.001786 |
| CAPITAL ONE FINANCIAL CORP | 0.001532 |
| IQVIA HOLDINGS INC | 0.000278 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.012436 |
| LASERTEC CORP | 0.000097 |
| SUNCOR ENERGY INC | 0.00313 |
| WHEATON PRECIOUS METALS CORP | 0.000912 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003795 |
| WHITECAP RESOURCES INC | 0.001152 |
| COOPER COMPANIES INC | 0.000127 |
| AFLAC INC | 0.001279 |
| ORIX CORP ORD | 0.002733 |
| KDDI CORP (DDI) ORD | 0.012006 |
| ANALOG DEVICES INC | 0.003577 |
| T&D HOLDINGS INC ORD | 0.000314 |
| ASSICURAZIONI GENERALI SPA | 0.002395 |
| GE AEROSPACE | 0.002633 |
| TOTALENERGIES SE | 0.007391 |
| ABB LTD-REG | 0.013531 |