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 (12 Oct 2026): | 165.33 |
| Day range: | 164.89 / 165.63 |
| Change abs./rel.: | 0.08 / 0.05% |
| Year range: | 137.22 / 165.63 |
| Name | Index Shares |
|---|---|
| ABBVIE INC | 0.004129 |
| SYSCO CORP | 0.003309 |
| DISCO CORP ORD | 0.00015 |
| ROSS STORES INC | 0.000655 |
| BRENNTAG SE | 0.002322 |
| EDISON INTERNATIONAL | 0.00917 |
| DEUTSCHE BANK AG | 0.003535 |
| WESTPAC BANKING CORPORATION | 0.00725 |
| COMPASS GROUP PLC | 0.003358 |
| MOTOROLA SOLUTIONS INC | 0.00035 |
| LINDE PLC | 0.001058 |
| MAGNA INTERNATIONAL INC | 0.000284 |
| CIRCLE INTERNET GROUP INC | 0.000149 |
| CINCINNATI FINANCIAL CORP | 0.000496 |
| BANK OF NOVA SCOTIA | 0.002809 |
| APPLE INC | 0.035352 |
| BANK LEUMI LE-ISRAEL ORD | 0.002642 |
| IQVIA HOLDINGS INC | 0.000314 |
| MERCK & CO. INC. | 0.004636 |
| KEYSIGHT TECHNOLOGIES INC | 0.001196 |
| GREAT WEST LIFECO | 0.000931 |
| SCHWAB (CHARLES) CORP | 0.00413 |
| NORTHERN STAR RESOURCES LTD | 0.001978 |
| COINBASE GLOBAL INC -CLASS A | 0.000382 |
| UNITED THERAPEUTICS CORP | 0.000049 |
| EVEREST GROUP LTD | 0.000046 |
| ALFA LAVAL AB | 0.000324 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.006135 |
| UNITED OVERSEAS BANK LTD | 0.003554 |
| ZALANDO SE | 0.00194 |
| CITIGROUP INC | 0.004231 |
| OMV AG | 0 |
| ADYEN NV | 0.000047 |
| ADDTECH AB | 0.000008 |
| INTESA SANPAOLO SPA | 0.036459 |
| MERCADOLIBRE INC | 0.000098 |
| MITSUI FUDOSAN CO LTD ORD | 0.003703 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00071 |
| COEUR MINING INC | 0.001413 |
| HALEON PLC | 0.016676 |
| TRANSURBAN GROUP | 0.005252 |
| MERCEDES-BENZ GROUP AG | 0.010924 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000844 |
| REDDIT INC | 0.000136 |
| COREWEAVE INC | 0.000475 |
| BANCO DE SABADELL SA | 0.00604 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001279 |
| SINGAPORE AIRLINES LTD ORD | 0.014994 |
| ALLIANZ SE | 0.000892 |
| AMERIPRISE FINANCIAL INC | 0.000253 |
| MURATA MANUFACTURING LTD ORD | 0.001331 |
| AMGEN INC | 0.001237 |
| CARRIER GLOBAL CORP | 0.001419 |
| T ROWE PRICE GROUP INC | 0.000317 |
| FLUTTER ENTERTAINMENT PLC | 0.000118 |
| GE AEROSPACE | 0.003144 |
| SNAM SPA | 0.001955 |
| SITC INTERNATIONAL HOLDINGS | 0.019692 |
| PHOENIX HOLDINGS LTD/THE | 0.000676 |
| DIGITAL REALTY TRUST INC | 0.000766 |
| CARPENTER TECHNOLOGY | 0.00007 |
| CELLNEX TELECOM SA | 0.004733 |
| STRYKER CORP | 0.000756 |
| EXTRA SPACE STORAGE INC | 0.000355 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000008 |
| BAKER HUGHES CO | 0.002013 |
| PROGRESSIVE CORP | 0.001397 |
| MITSUBISHI HC CAPITAL INC | 0.004587 |
| JPMORGAN CHASE & CO | 0.006397 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000867 |
| REGENERON PHARMACEUTICALS | 0.000219 |
| WILLIS TOWERS WATSON PLC | 0.000163 |
| NATIONAL GRID PLC | 0.010495 |
| VINCI SA | 0.000962 |
| SODEXO SA | 0.001844 |
| TRADEWEB MARKETS INC | 0.000478 |
| ENBRIDGE INC | 0.020029 |
| EON SE | 0.004356 |
| BAYERISCHE MOTOREN WERKE AG | 0.00045 |
| SONOVA HOLDING AG | 0.000045 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001593 |
| ERSTE GROUP BANK AG | 0.000887 |
| RESMED INC | 0.001263 |
| CENTERPOINT ENERGY INC | 0.001002 |
| LOEWS CORP | 0.000598 |
| AMADEUS IT GROUP SA CLASS A | 0.000682 |
| SEGRO PLC | 0.001242 |
| SNOWFLAKE INC | 0.000852 |
| ROYALTY PHARMA PLC- CL A | 0.000622 |
| SUNBELT RENTAL HOLDINGS INC | 0.000691 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.003959 |
| BARCLAYS PLC | 0.03542 |
| ARISTOCRAT LEISURE LTD | 0.000791 |
| DOORDASH INC | 0.000787 |
| CELESTICA INC | 0.0009 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000013 |
| TRANE TECHNOLOGIES PLC | 0.000479 |
| VESTAS WIND SYSTEMS A/S | 0.006756 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00116 |
| SEA LTD | 0.0007 |
| INTEL CORP | 0.011251 |
| VERISK ANALYTICS INC | 0.000197 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.008784 |
| MARTIN MARIETTA MATERIALS | 0.000113 |
| NIPPON STEEL CORP | 0.00632 |
| BANK OF IRELAND GROUP PLC | 0.003223 |
| ATLAS COPCO AB | 0.002365 |
| LEGRAND SA | 0.000469 |
| MTR CORPORATION LTD | 0.028676 |
| ZSCALER INC | 0.000127 |
| FINANCIERE DE TUBIZE SA | 0.000147 |
| VODAFONE GROUP PLC | 0.06918 |
| GARMIN LTD | 0.000316 |
| NEUROCRINE BIOSCIENCES INC | 0.000085 |
| OLYMPUS | 0.000918 |
| RELX PLC | 0.003573 |
| RENTOKIL INITIAL PLC | 0.002368 |
| SAMPO OYJ CLASS A | 0.003786 |
| BANK HAPOALIM BM ORD | 0.002264 |
| PRUDENTIAL PLC | 0.004442 |
| VULCAN MATERIALS CO | 0.002009 |
| CIGNA GROUP | 0.000553 |
| MARKEL GROUP INC | 0.000039 |
| MEDLINE INC | 0.00031 |
| CATERPILLAR INC | 0.00036 |
| KINDER MORGAN INC | 0.004305 |
| UNITEDHEALTH GROUP INC | 0.00211 |
| CENTENE CORP | 0.000845 |
| IMPERIAL OIL LTD | 0.000187 |
| IBERDROLA SA | 0.013855 |
| DIAGEO PLC | 0.004405 |
| HEICO CORP-CLASS A | 0.000097 |
| CAIXABANK SA | 0.006906 |
| UPM-KYMMENE OYJ | 0.007709 |
| ADVANTEST CORP ORD | 0.001644 |
| LLOYDS BANKING GROUP PLC | 0.124351 |
| AIB GROUP PLC | 0.00668 |
| DAIFUKU CO LTD | 0.00747 |
| PAN AMERICAN SILVER CORP | 0.005229 |
| EDWARDS LIFESCIENCES CORP | 0.003134 |
| AIRBNB INC | 0.000882 |
| MICROSOFT CORP | 0.015812 |
| AUTOZONE INC | 0.000032 |
| CBRE GROUP INC | 0.000555 |
| ALLSTATE CORP | 0.000697 |
| CIENA CORP | 0.000279 |
| ROCKET COS INC | 0.001615 |
| FOX CORP CLASS B (NEW) | 0.000222 |
| COREBRIDGE FINANCIAL INC | 0.001293 |
| ENGIE SA | 0.003499 |
| VALERO ENERGY | 0.001986 |
| EVERPURE INC | 0.000536 |
| AMERICAN TOWER CORP | 0.006489 |
| SUMITOMO MITSUI FINANCIAL GR | 0.018387 |
| FURUKAWA ELECTRIC CO LTD | 0.000927 |
| EIFFAGE SA | 0.000004 |
| KAWASAKI KISEN KAISHA LTD | 0.008379 |
| BOOKING HOLDINGS INC | 0.001745 |
| TOROMONT INDUSTRIES LTD COM | 0.000046 |
| STELLANTIS NV | 0.000613 |
| NOVO NORDISK A/S | 0.002693 |
| HENKEL AG & CO KGAA BEARER SH | 0.000217 |
| COSTCO WHOLESALE CORP | 0.001219 |
| CHENIERE ENERGY INC | 0.000409 |
| ABN AMRO BANK NV | 0.001012 |
| SEKISUI HOUSE LTD ORD | 0.013979 |
| KEPPEL CORP LTD ORD | 0.01273 |
| ORIX CORP ORD | 0.002743 |
| UNIVERSAL MUSIC GROUP NV | 0.00787 |
| OLD DOMINION FREIGHT LINE INC | 0.000338 |
| MASCO CORP | 0.000183 |
| DELTA AIR LINES | 0.000128 |
| COHERENT CORP | 0.000994 |
| BNP PARIBAS SA | 0.002463 |
| PRUDENTIAL FINANCIAL INC | 0.001005 |
| HEICO CORP | 0.00004 |
| EQUINOR ASA | 0.0066 |
| ARTHUR J GALLAGHER & CO | 0.000685 |
| TFI INTERNATIONAL INC | 0.000026 |
| TEXAS PACIFIC LAND TRUST | 0.000081 |
| ASM INTERNATIONAL NV | 0.000089 |
| SINO LAND CO LTD ORD | 0.024938 |
| REXEL SA | 0.004513 |
| DIETEREN GROUP | 0.000074 |
| THERMO FISHER SCIENTIFIC INC | 0.000035 |
| MCKESSON CORP | 0.000254 |
| INTERACTIVE BROKERS GROUP INC | 0.001243 |
| HELVETIA BALOISE HOLDING AG | 0.000102 |
| DECKERS OUTDOOR CORP | 0.002148 |
| ELI LILLY & CO | 0.001876 |
| TESCO PLC | 0.087606 |
| NORDSON CORP | 0.000061 |
| LOCKHEED MARTIN CORP | 0.002404 |
| AIA GROUP LTD | 0.026952 |
| EXPERIAN PLC | 0.001577 |
| TOYOTA TSUSHO CORP ORD | 0.01519 |
| XPO INC | 0.000159 |
| LIVE NATION ENTERTAINMENT IN | 0.000259 |
| CADENCE DESIGN SYSTEMS INC | 0.001349 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000077 |
| SOFTBANK GROUP CORP | 0.00841 |
| FREEPORT-MCMORAN INC | 0.000846 |
| AUTOMATIC DATA PROCESSING | 0.000876 |
| ECHOSTAR CORP | 0.000479 |
| TOTALENERGIES SE | 0.004377 |
| HANNOVER RUCK SE | 0.00007 |
| INTUIT INC | 0.001127 |
| KDDI CORP (DDI) ORD | 0.012047 |
| CARDINAL HEALTH INC | 0.002056 |
| CASEYS GENERAL STORES INC | 0.000063 |
| JOHNSON & JOHNSON | 0.004242 |
| FAIR ISAAC CORP | 0.000035 |
| RELIANCE STEEL & ALUMINUM | 0.000065 |
| INSMED INC | 0.000328 |
| MOODYS CORP | 0.000333 |
| AMPHENOL CORP NEW CL A | 0.001472 |
| ROCHE HOLDING AG ORD BRR | 0.000023 |
| SCHLUMBERGER NV | 0.005828 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000384 |
| MERIDIAN ENERGY LTD | 0.029708 |
| STORA ENSO OYJ CLASS R | 0.000003 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003319 |
| REPSOL SA | 0.001945 |
| SIGMA HEALTHCARE LTD | 0.00181 |
| ORACLE CORP | 0.004845 |
| US BANCORP | 0.004062 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.012559 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.000302 |
| NASDAQ INC | 0.001299 |
| MARSH & MCLENNAN COS | 0.001037 |
| RTX CORPORATION | 0 |
| FORTIVE CORP | 0.001491 |
| BANK OF MONTREAL | 0.001657 |
| CITIZENS FINANCIAL GROUP INC | 0.001318 |
| COLES GROUP LTD | 0.001856 |
| DOLLAR TREE | 0.000595 |
| REGIONS FINANCIAL CORP | 0.001404 |
| KAJIMA CORP ORD | 0.000227 |
| AFLAC INC | 0.001276 |
| AMETEK INC | 0.00184 |
| UNICREDIT SPA | 0.003457 |
| NEWMONT CORP | 0.002377 |
| ORIENTAL LAND CO LTD ORD | 0.001419 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000032 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003795 |
| NXP SEMICONDUCTOR NV | 0.000504 |
| AIR PRODUCTS & CHEMICALS INC | 0.000446 |
| GENERAL MILLS INC | 0.00074 |
| SSE PLC | 0.002216 |
| MEDTRONIC PLC | 0.009738 |
| HENDERSON LAND DEVELOPMENT ORD | 0.008269 |
| SHOPIFY INC | 0.002773 |
| MONGODB INC | 0.000159 |
| COMCAST CORP-CLASS A | 0.007686 |
| SANDISK CORP | 0.000311 |
| ATLAS COPCO AB CLASS A | 0.012244 |
| WSP GLOBAL INC | 0.002066 |
| HUMANA INC | 0.00023 |
| AFFIRM HOLDINGS INC | 0.00095 |
| KONGSBERG GRUPPEN ASA | 0.00034 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00055 |
| PHILLIPS 66 | 0.000866 |
| ASSICURAZIONI GENERALI SPA | 0.002168 |
| GALDERMA GROUP AG | 0.000337 |
| PERNOD RICARD SA | 0.000195 |
| CENTRICA PLC | 0.110038 |
| DSV AS | 0.001997 |
| ZURICH INSURANCE GROUP AG | 0.000322 |
| PG&E CORP | 0.028097 |
| L3HARRIS TECHNOLOGIES INC | 0.001495 |
| TESLA INC | 0.00716 |
| EURONEXT NV | 0.000071 |
| PUBLICIS GROUPE SA | 0.000673 |
| MIZUHO FINANCIAL GROUP INC | 0.00596 |
| HCA HEALTHCARE INC | 0.000319 |
| NESTE CORPORATION | 0.002189 |
| ENDEAVOUR MINING PLC | 0.000169 |
| RAYMOND JAMES FINL. | 0.000308 |
| SWISS LIFE HOLDING AG | 0.000046 |
| CAPITAL ONE FINANCIAL CORP | 0.001496 |
| PTC INC | 0.000134 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000079 |
| CORNING INC | 0.000083 |
| IPSEN SA | 0.000799 |
| ITALGAS SPA | 0.014538 |
| GE VERNOVA INC. | 0.000673 |
| EMERSON ELECTRIC CO | 0.001197 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000387 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000706 |
| STRATEGY INC-CL A | 0.000445 |
| EMCOR GROUP INC | 0.000077 |
| ZIMMER BIOMET HOLDINGS INC | 0.000245 |
| WR BERKLEY CORP | 0.000506 |
| BIOGEN INC | 0.000252 |
| PPG INDUSTRIES INC | 0.000579 |
| NITTO DENKO CORP | 0.000559 |
| KOKUSAI ELECTRIC CORP | 0.000106 |
| FOX CORP CLASS A (NEW) | 0.000161 |
| INTERNATIONAL PAPER CO | 0.000396 |
| BUNGE LTD | 0.003006 |
| ESTEE LAUDER COMPANIES INC | 0.00038 |
| UBS GROUP AG | 0.007018 |
| NIPPON YUSEN KK | 0.000412 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000331 |
| KERING SA | 0.000097 |
| D R HORTON INC | 0.000462 |
| DTE ENERGY CO | 0.000335 |
| APA GROUP | 0.000268 |
| BANCO SANTANDER SA | 0.032548 |
| CENCORA INC | 0.000818 |
| LOBLAW COMPANIES LTD. | 0.001799 |
| LOTUS BAKERIES | 0 |
| EVOLUTION AB | 0.000011 |
| DELL TECHNOLOGIES INC - C | 0.001799 |
| INDUTRADE AB | 0.006506 |
| ADOBE INC | 0.000869 |
| CONSOLIDATED EDISON INC | 0.000676 |
| TJX COMPANIES INC | 0.002478 |
| SERVICENOW INC | 0.003803 |
| WELLTOWER INC | 0.001592 |
| FORTINET INC | 0.005161 |
| S&P GLOBAL INC | 0.000673 |
| EATON CORPORATION PLC | 0.001064 |
| BP PLC | 0.121465 |
| KINGSPAN GROUP PLC | 0.00018 |
| AXA SA | 0.003315 |
| VOLVO AB CLASS B | 0.003105 |
| TOYOTA MOTOR CORP | 0.026566 |
| KENVUE INC | 0.031329 |
| CARLYLE GROUP INC | 0.000575 |
| VERISIGN INC | 0.00012 |
| BANK OF AMERICA CORP | 0.015823 |
| INTUITIVE SURGICAL INC | 0.001055 |
| NINTENDO CO LTD | 0.010916 |
| WELLS FARGO & CO | 0.007476 |
| DAI-ICHI LIFE HOLDINGS INC | 0.010156 |
| GOODMAN GROUP ORD UNIT | 0.003647 |
| BROWN & BROWN INC | 0.000395 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.026457 |
| SBI HOLDINGS INC ORD | 0.000174 |
| BANCO BPM SPA | 0.003494 |
| PNC FINANCIAL SERVICES GROUP | 0.00104 |
| SAP SE | 0.002492 |
| SUNCORP GROUP LTD | 0.000829 |
| NOVA LTD | 0.000015 |
| ROLLINS INC | 0.001272 |
| WEC ENERGY GROUP INC | 0.000574 |
| JX ADVANCED META ORD | 0.00039 |
| SBA COMMUNICATIONS CORP-CL A | 0.001607 |
| ELEVANCE HEALTH INC | 0.000581 |
| IHI CORP | 0.00102 |
| GLOBAL PAYMENTS INC | 0.000554 |
| TMX GROUP INC COM | 0.000094 |
| EXELON CORP | 0.001948 |
| FINECOBANK BANCA FINECO SPA | 0.000673 |
| COMPUTERSHARE LTD ORD | 0.00202 |
| BRISTOL-MYERS SQUIBB CO | 0.020942 |
| SPOTIFY TECHNOLOGY SA | 0.000309 |
| ROCKET LAB CORPORATION | 0.001121 |
| KEURIG DR PEPPER INC | 0.030746 |
| FTAI AVIATION LTD | 0.000129 |
| FORTUM OYJ | 0.000159 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000816 |
| CK ASSET HOLDINGS LTD | 0.007779 |
| KONINKLIJKE PHILIPS NV | 0.007083 |
| CANADIAN NATURAL RESOURCES | 0.005105 |
| BROOKFIELD CORP | 0.00524 |
| ASTERA LABS INC | 0.000249 |
| ALNYLAM PHARMACEUTICALS INC | 0.000226 |
| CHIPOTLE MEXICAN GRILL INC | 0.002485 |
| MARVELL TECHNOLOGY INC | 0.001111 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000649 |
| GOLDMAN SACHS GROUP INC | 0.000724 |
| MICRON TECHNOLOGY INC | 0.002379 |
| JACOBS SOLUTIONS INC | 0.002815 |
| KEYENCE CORP ORD | 0.00214 |
| WALMART INC | 0.010433 |
| NATERA INC | 0.000258 |
| DASSAULT AVIATION SA | 0.000398 |
| OMNICOM GROUP | 0.000468 |
| ASSA ABLOY AB CLASS B | 0.001736 |
| KKR & CO INC | 0.001701 |
| AERCAP HOLDINGS NV | 0.001018 |
| MACQUARIE GROUP LTD ORD | 0.000746 |
| LUNDIN MINING CORP | 0.003002 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003667 |
| ALPHABET INC C-SHARES | 0.010846 |
| KIOXIA HLDG CORP ORD | 0.002947 |
| VONOVIA SE | 0.000777 |
| SYNOPSYS INC | 0.000747 |
| AENA SME SA | 0.001102 |
| OBIC CO LTD ORD | 0.007623 |
| IA FINANCIAL CORP INC | 0.000364 |
| VAT GROUP AG | 0.000035 |
| PAYPAL HOLDINGS INC. | 0.002351 |
| META PLATFORMS INC | 0.005413 |
| LPL FINANCIAL HOLDINGS INC | 0.000131 |
| MSCI INC | 0.000131 |
| WISE GROUP PLC CLASS A | 0.000045 |
| CONSTELLATION ENERGY CORPORATION | 0.000861 |
| HSBC HOLDINGS PLC | 0.039917 |
| HENSOLDT AG | 0.000543 |
| Applovin Corp | 0.000503 |
| INTACT FINANCIAL CORP. | 0.000308 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.003156 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.005202 |
| GENMAB A/S | 0.000075 |
| HITACHI LTD | 0.009882 |
| EDP ENERGIAS DE PORTUGAL SA | 0.002952 |
| SWEDBANK AB CLASS A | 0.001394 |
| AEGON LTD | 0.00055 |
| INTERCONTINENTAL EXCHANGE INC | 0.001214 |
| C H ROBINSON WORLDWIDE INC | 0.000128 |
| TRAVELERS COS INC/THE | 0.000556 |
| ANTOFAGASTA PLC | 0.000425 |
| HUNTINGTON BANCSHARES INC/OH | 0.005091 |
| ATKINSREALIS GROUP INC | 0.000027 |
| HALMA PLC | 0.000433 |
| J SAINSBURY PLC | 0.000015 |
| GIVAUDAN SA | 0.000017 |
| LENNAR CORP | 0.00023 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008278 |
| KOMATSU LTD | 0.001821 |
| CHEVRON CORP | 0.004847 |
| SHISEIDO CO LTD | 0.000008 |
| RECRUIT HOLDINGS CO LTD | 0.0041 |
| KEYCORP | 0.00315 |
| TECHNIPFMC PLC | 0.000663 |
| MORGAN STANLEY | 0.002912 |
| ARCH CAPITAL GROUP LTD | 0.001027 |
| SOFTBANK CORP | 0.053913 |
| PAYCHEX INC | 0.001701 |
| JAPAN EXCHANGE GROUP INC | 0.000787 |
| INPEX CORP | 0.02101 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000619 |
| KRAFT HEINZ CO THE | 0.002275 |
| SOUTHERN COMPANY THE | 0.010921 |
| NORTHERN TRUST CORP | 0.000536 |
| BRAMBLES LTD | 0.03184 |
| CAPITALAND INVESTMENT LTD | 0.012434 |
| STERIS PLC | 0.000141 |
| AKER BP ASA | 0.000175 |
| SIEMENS ENERGY AG | 0.003375 |
| BROADCOM INC | 0.00969 |
| REVOLUTION MEDICINES INC | 0.000302 |
| STATE STREET CORP | 0.000774 |
| BANKINTER SA | 0.000398 |
| TERNA SPA | 0.005601 |
| JULIUS BAER GRUPPE AG | 0.00026 |
| MEDIBANK PRIVATE | 0.000166 |
| BLOOM ENERGY CORP | 0.000573 |
| ENDESA SA | 0.000299 |
| DBS GROUP HOLDINGS LTD | 0.005281 |
| GENUINE PARTS CO | 0.000167 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000809 |
| STEEL DYNAMICS INC | 0.002089 |
| AIRBUS SE | 0.00285 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.00355 |
| LASERTEC CORP | 0.000086 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.000096 |
| SOCIETE GENERALE SA CLASS A | 0.001755 |
| T&D HOLDINGS INC ORD | 0.001084 |
| BANCO COMERCIAL PORTUGUES SA | 0.002558 |
| T-MOBILE US INC | 0.005071 |
| JABIL INC | 0.000091 |
| BOEING CO/THE | 0.002355 |
| TRUIST FINANCIAL CORP | 0.003341 |
| SCHINDLER HOLDING AG | 0.000029 |
| TE CONNECTIVITY LTD | 0.000588 |
| AGEAS SA NV | 0.00009 |
| CREDIT AGRICOLE SA | 0.001185 |
| FABRINET | 0.000037 |
| ASTRAZENECA PLC | 0.006237 |
| DICKS SPORTING GOODS INC | 0.000026 |
| VERIZON COMMUNICATIONS INC | 0.000536 |
| SAGE GROUP PLC | 0.000709 |
| SAAB AB CLASS B | 0.006 |
| FERGUSON PLC | 0.00037 |
| PROSUS NV | 0.002372 |
| FRESNILLO PLC | 0.000401 |
| WARTSILA OYJ ABP | 0.000685 |
| ORSTED A/S | 0.00029 |
| MASTEC INC | 0.000061 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004877 |
| INCYTE CORP | 0.000235 |
| JAPAN POST BANK CO LTD | 0.005363 |
| WATERS CORP | 0.002257 |
| BAWAG GROUP AG | 0.000147 |
| ROYAL KPN NV | 0.004546 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003178 |
| SUN HUNG KAI PROPERTIES | 0.00446 |
| TAPESTRY INC | 0.000553 |
| ALIMENTATION COUCHE-TARD INC | 0.000758 |
| QUANTA SERVICES INC | 0.000703 |
| ANALOG DEVICES INC | 0.003389 |
| RENESAS ELECTRONICS CORP | 0.020715 |
| NETFLIX INC | 0.009653 |
| SWISS RE AG | 0.000587 |
| CHUBB LTD | 0.000895 |
| INVITATION HOMES INC | 0.000559 |
| FORD MOTOR CO | 0.007928 |
| NVIDIA CORP | 0.057079 |
| RYANAIR HOLDINGS PLC | 0.001524 |
| DEUTSCHE BOERSE AG | 0.000368 |
| MUNICH REINSURANCE COMPANY | 0.000267 |
| ANZ GROUP HOLDINGS LTD | 0.006363 |
| SYMRISE AG | 0.000112 |
| WOLTERS KLUWER NV | 0.00028 |
| LAS VEGAS SANDS CORP | 0.002263 |
| ELEMENT FLEET MANAGEMENT CORP | 0.002045 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000989 |
| CENOVUS ENERGY INC | 0.003794 |
| SWISSCOM AG | 0.000617 |
| ROBLOX CORP | 0.000879 |
| CAMECO CORP | 0.000826 |
| SYNCHRONY FINANCIAL | 0.001074 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001545 |
| NESTLE SA | 0.005924 |
| NVR INC | 0.000003 |
| PUBLIC STORAGE | 0.000333 |
| NOVARTIS AG | 0.004227 |
| ADVANCED MICRO DEVICES | 0.005001 |
| L OREAL SA | 0.001983 |
| UNITED UTILITIES PLC | 0.000649 |
| SIEMENS AG | 0.001658 |
| PARTNERS GROUP HOLDING AG | 0.000027 |
| COCA-COLA CO/THE | 0.01315 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.00244 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002119 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000242 |
| MASTERCARD INC-CLASS A | 0.00197 |
| MCCORMICK & CO-NON VTG SHRS | 0.006055 |
| SECOM CO LTD ORD | 0.000945 |
| VERTEX PHARMACEUTICALS INC | 0.001122 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.001813 |
| GLENCORE PLC | 0.096004 |
| GALP ENERGIA SGPS SA CLASS B | 0.003744 |
| EPIROC AB-A | 0.000692 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001302 |
| UNILEVER PLC | 0.004801 |
| NATIONAL AUSTRALIA BANK LTD | 0.00663 |
| SMITHS GROUP PLC | 0.000098 |
| NUCOR CORP | 0.000101 |
| SWISS PRIME SITE AG | 0.000055 |
| IGM FINANCIAL INC. | 0.000524 |
| FASTENAL CO | 0.018807 |
| TELE2 AB | 0.010118 |
| EVERSOURCE ENERGY | 0.008953 |
| WHEATON PRECIOUS METALS CORP | 0.000947 |
| CROWDSTRIKE HOLDINGS INC | 0.002481 |
| BELIMO HOLDING AG | 0.000002 |
| FORTESCUE METALS GROUP LTD | 0.002155 |
| DIPLOMA PLC | 0.000098 |
| ROCHE HOLDING AG | 0.001627 |
| ASML HOLDING NV | 0.001055 |
| CARVANA CO | 0.001236 |
| ATMOS ENERGY CORP | 0.000268 |
| UNITED PARCEL SERVICE-CL B | 0.001567 |
| BPER BANCA | 0.004679 |
| MARATHON PETROLEUM CORP | 0.000636 |
| CHIBA BANK LTD ORD | 0.000037 |
| SCREEN HOLDINGS CO LTD | 0.0001 |
| DNB BANK ASA | 0.001242 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000327 |
| BLACKROCK INC | 0.00037 |
| CDW CORP/DE | 0.00014 |
| AST SPACEMOBILE INC | 0.000274 |
| SOFINA SA | 0.000067 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002365 |
| ROBINHOOD MARKETS INC - A | 0.001582 |
| EBAY INC | 0.002553 |
| POSTE ITALIANE SPA | 0.001772 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000468 |
| NATIONAL BANK OF CANADA | 0.00078 |
| SMITH & NEPHEW PLC | 0.000328 |
| CGI INC - CLASS A | 0.000147 |
| NEXT PLC | 0.000166 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00081 |
| PINNACLE FINANCIAL PARTNERS | 0.000157 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.00368 |
| DATADOG INC | 0.000763 |
| TOKYO GAS CO LTD | 0.004628 |
| GEN DIGITAL INC | 0.000508 |
| TRANSDIGM GROUP INC | 0.000115 |
| COMFORT SYSTEMS USA INC | 0.000248 |
| DENSO CORP ORD | 0.002162 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.000712 |
| TOKIO MARINE HOLDINGS INC | 0.071129 |
| F5 INC | 0.000077 |
| STARBUCKS CORP | 0.002514 |
| BLACKSTONE INC | 0.001922 |
| MONSTER BEVERAGE CORP | 0.007014 |
| SIEMENS HEALTHINEERS AG | 0.000344 |
| CONOCOPHILLIPS | 0.002904 |
| DHL GROUP | 0.001862 |
| WOODSIDE ENERGY GROUP LTD | 0.043349 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001189 |
| ARISTA NETWORKS INC | 0.004587 |
| OVERSEA-CHINESE BANKING CORP | 0.008698 |
| BARRY CALLEBAUT AG | 0.000061 |
| ATLASSIAN CORPORATION PLC | 0.000253 |
| RB GLOBAL INC | 0.000644 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000158 |
| ROIVANT SCIENCES LTD | 0.000644 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00036 |
| LAM RESEARCH CORP | 0.001501 |
| STANDARD CHARTERED PLC | 0.00445 |
| ALTAGAS LTD | 0.000172 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000087 |
| SUN LIFE FINANCIAL INC | 0.001604 |
| STRAUMANN HOLDING AG | 0.000082 |
| OTIS WORLDWIDE CORP | 0.006099 |
| NORDEA BANK ABP | 0.006222 |
| KONE OYJ CLASS B | 0.000398 |
| BANK OF NEW YORK MELLON CORP | 0.001752 |
| KBC GROUPE SA | 0.000689 |
| COPART INC | 0.001386 |
| MONCLER SPA | 0.005241 |
| UNITED AIRLINES HOLDINGS INC | 0.000277 |
| ARES MANAGEMENT CORP | 0.000347 |
| KLEPIERRE SA | 0.000052 |
| QBE INSURANCE GROUP LTD | 0.002173 |
| NEWS CORP/NEW-CL A-W/I | 0.000154 |
| GROUPE BRUXELLES LAMBERT SA | 0.00032 |
| JAPAN POST HOLDINGS CO LTD | 0.005163 |
| INGERSOLL-RAND INC | 0.001818 |
| SHARKNINJA INC | 0.000083 |
| METLIFE INC | 0.00153 |
| AON PLC | 0.000544 |
| HEINEKEN HOLDING NV | 0.000017 |
| OKTA INC | 0.000348 |
| UCB SA | 0.001523 |
| SONY GROUP CORP | 0.015175 |
| HYDRO ONE LTD | 0.000222 |
| NOKIA OYJ | 0.0098 |
| AGILENT TECHNOLOGIES INC | 0.005106 |
| HENKEL AG & CO KGAA PREF | 0.000361 |
| BOMBARDIER INC | 0.000305 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001004 |
| M & T BANK CORP | 0.000436 |
| AKZO NOBEL NV | 0.001319 |
| YUM! BRANDS | 0.000518 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.001271 |
| SOMPO HOLDINGS INC | 0.001431 |
| SUPER MICRO COMPUTER INC | 0.00073 |
| COOPER COMPANIES INC | 0.000177 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000128 |
| ING GROEP NV | 0.006227 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005078 |
| EQT AB | 0.000409 |
| THALES SA | 0.000146 |
| INFINEON TECHNOLOGIES AG | 0.007677 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.003567 |
| AVIVA PLC | 0.004959 |
| ULTA BEAUTY INC | 0.000062 |
| LUNDIN GOLD INC | 0.002305 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000891 |
| FRANCO-NEVADA CORP | 0.000379 |
| TWILIO INC | 0.001459 |
| MITSUI O.S.K. LINES LTD | 0.006191 |
| GFL ENVIRONMENTAL INC | 0.000245 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000365 |
| SAMSARA INC | 0.000314 |
| ALAMOS GOLD INC | 0.000433 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000069 |
| APPLIED MATERIALS INC | 0.001847 |
| CORPAY INC | 0.000201 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000187 |
| FAST RETAILING CO LTD ORD | 0.001212 |
| SPACE EXPLORATION TECHNOLOGIES CORP | 0.001282 |
| MANULIFE FINANCIAL CORP | 0.00447 |
| O REILLY AUTOMOTIVE INC | 0.001735 |
| TOKYO ELECTRON LTD ORD | 0.004985 |
| AXON ENTERPRISE INC | 0.000624 |
| NORTHROP GRUMMAN CORP | 0.000282 |
| DSM FIRMENICH AG | 0.000188 |
| SKANSKA AB CLASS B | 0.000023 |
| ROYAL BANK OF CANADA | 0.003398 |
| IRON MTN INC | 0.001612 |
| ECOLAB INC | 0.005104 |
| FERRARI NV | 0.000238 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.00328 |
| CHARTER COMMUNICATIONS INC | 0.000114 |
| KLA CORP | 0.006552 |
| TORAY INDUSTRIES INC ORD | 0.000368 |
| CURTISS-WRIGHT CORP | 0.000053 |
| VERALTO CORP | 0.000504 |
| PACCAR INC | 0.001087 |
| VERTIV HOLDINGS CO | 0.000784 |
| LOGITECH INTERNATIONAL SA | 0.00012 |
| NIPPON PAINT HOLDINGS CO LTD | 0.000118 |
| ADMIRAL GROUP PLC | 0.000221 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001721 |
| WP CAREY & CO LLC | 0.000226 |
| MCDONALDS CORP | 0.003569 |
| SOFI TECHNOLOGIES INC | 0.004252 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0 |
| NN GROUP NV | 0.000384 |
| SHELL PLC | 0.012974 |
| ASICS CORP | 0.003797 |
| JAPAN POST INSURANCE CO LTD | 0.002296 |
| SCHNEIDER ELECTRIC SE | 0.003263 |
| CROWN CASTLE INC | 0.003155 |
| DANONE SA | 0.001224 |
| QUEST DIAGNOSTICS INC | 0.000175 |
| ROCKWELL AUTOMATION INC | 0.001436 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000503 |
| POWER CORP OF CANADA | 0.001597 |
| UNIPOL GRUPPO SPA | 0.001777 |
| EXPEDIA GROUP INC | 0.000209 |
| BANCA MEDIOLANUM SPA | 0.001263 |
| CBOE GLOBAL MARKETS INC | 0.00032 |
| DAIWA SECURITIES GROUP INC ORD | 0.001052 |
| MICROCHIP TECHNOLOGY INC | 0.001001 |
| MARKS AND SPENCER GROUP PLC | 0.000772 |
| UBER TECHNOLOGIES INC | 0.01029 |
| INVESTOR AB CLASS B | 0.003624 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000851 |
| BEST BUY CO INC | 0.002226 |
| SMURFIT WESTROCK PLC | 0.00125 |
| MITSUI & CO LTD | 0.013193 |
| HERSHEY CO/THE | 0.000405 |
| BLOCK INC | 0.001492 |
| SUNCOR ENERGY INC | 0.002491 |
| VISA INC-CLASS A SHARES | 0.004013 |
| NUTRIEN LTD | 0.004024 |
| 3I GROUP PLC ORD | 0.001745 |
| ABB LTD-REG | 0.00832 |
| DANSKE BANK A/S | 0.001337 |
| EQUINIX INC | 0.000306 |
| SHERWIN-WILLIAMS CO | 0.000492 |
| CISCO SYSTEMS INC | 0.009197 |
| BOSTON SCIENTIFIC CORP | 0.005836 |
| AMERICAN WATER WORKS CO INC | 0.00031 |
| TORONTO-DOMINION BANK | 0.004126 |
| PALO ALTO NETWORKS INC | 0.001943 |
| CVS HEALTH CORP | 0.00281 |
| WHITECAP RESOURCES INC | 0.004565 |
| TOAST INC-CLASS A | 0.001762 |
| COMMERZBANK AG | 0.000939 |
| ROGERS COMMUNICATIONS INC-B | 0.000271 |
| AMAZON.COM INC | 0.022994 |
| M&G PLC | 0.000849 |
| BHP GROUP LTD | 0.012119 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001046 |
| NOMURA HOLDINGS INC ORD | 0.008413 |
| ILLUMINA INC | 0.000723 |
| DEUTSCHE TELEKOM AG | 0.007559 |
| FISERV INC | 0.001671 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00665 |
| AMERICAN EXPRESS CO | 0.001325 |
| GSK PLC | 0.008798 |
| GILEAD SCIENCES INC | 0.005758 |
| DR ING HC F PORSCHE AG | 0.002606 |
| ASR NEDERLAND NV | 0.000109 |
| AEON CO LTD ORD | 0.002607 |
| IDEXX LABORATORIES INC | 0.000155 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001295 |
| MONDELEZ INTERNATIONAL INC | 0.015166 |
| PALANTIR TECHNOLOGIES INC | 0.005075 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001105 |
| FIFTH THIRD BANCORP | 0.002557 |
| AGNICO-EAGLE MINES | 0.001696 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003333 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000266 |
| VEEVA SYSTEMS INC | 0.000261 |
| KONAMI GROUP CORP | 0.000074 |
| ACCENTURE PLC-CL A | 0.003603 |
| BOUYGUES SA | 0.000125 |
| IREN LTD | 0.000283 |
| HOME DEPOT INC | 0.002312 |
| NATWEST GROUP PLC | 0.018677 |
| ALPHABET INC-CL A | 0.013036 |
| EQUIFAX INC | 0.000172 |
| CLOUDFLARE INC - CLASS A | 0.000825 |
| CME GROUP INC | 0.000892 |
| THOMSON REUTERS CORP | 0.000111 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000983 |
| EXPEDITORS INTL WASH INC | 0.000196 |
| FUTU HOLDINGS LTD-ADR | 0.000293 |
| RECKITT BENCKISER GROUP PLC | 0.003497 |
| WATSCO INC | 0.000013 |
| PULTE GROUP INC | 0.000286 |
| WESTERN DIGITAL CORP | 0.000623 |