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 (11 Sep 2026): | 160.17 |
| Day range: | 160.17 / 160.17 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 136.82 / 163.45 |
| Name | Index Shares |
|---|---|
| NN GROUP NV | 0.000383 |
| TOTALENERGIES SE | 0.004368 |
| RENTOKIL INITIAL PLC | 0.002363 |
| KONGSBERG GRUPPEN ASA | 0.000339 |
| SNAM SPA | 0.001951 |
| INTUIT INC | 0.001124 |
| SONY GROUP CORP | 0.015143 |
| HENKEL AG & CO KGAA BEARER SH | 0.000216 |
| ESTEE LAUDER COMPANIES INC | 0.000379 |
| TRADEWEB MARKETS INC | 0.000477 |
| IDEXX LABORATORIES INC | 0.000155 |
| STEEL DYNAMICS INC | 0.002084 |
| HUNTINGTON BANCSHARES INC/OH | 0.00508 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000502 |
| AMERICAN EXPRESS CO | 0.001322 |
| LPL FINANCIAL HOLDINGS INC | 0.000131 |
| AIRBNB INC | 0.00088 |
| KINDER MORGAN INC | 0.004296 |
| TMX GROUP INC COM | 0.000094 |
| AMADEUS IT GROUP SA CLASS A | 0.00068 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000241 |
| ALLSTATE CORP | 0.000696 |
| HENSOLDT AG | 0.000542 |
| EVERPURE INC | 0.000535 |
| AMERICAN TOWER CORP | 0.006476 |
| STELLANTIS NV | 0.000611 |
| LOEWS CORP | 0.000597 |
| BANK LEUMI LE-ISRAEL ORD | 0.002637 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000705 |
| DICKS SPORTING GOODS INC | 0.000026 |
| INCYTE CORP | 0.000234 |
| DENSO CORP ORD | 0.002157 |
| JX ADVANCED META ORD | 0.000389 |
| CBRE GROUP INC | 0.000553 |
| MASTERCARD INC-CLASS A | 0.001966 |
| FABRINET | 0.000037 |
| WESTPAC BANKING CORPORATION | 0.007235 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000865 |
| GALP ENERGIA SGPS SA CLASS B | 0.003736 |
| BLACKROCK INC | 0.000369 |
| WATSCO INC | 0.000013 |
| CARVANA CO | 0.001233 |
| COMPASS GROUP PLC | 0.003351 |
| NINTENDO CO LTD | 0.010894 |
| BANCO SANTANDER SA | 0.03248 |
| TRAVELERS COS INC/THE | 0.000555 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00178 |
| WHEATON PRECIOUS METALS CORP | 0.000945 |
| MSCI INC | 0.000131 |
| LOGITECH INTERNATIONAL SA | 0.00012 |
| SAAB AB CLASS B | 0.005987 |
| BANCO BPM SPA | 0.003486 |
| WILLIS TOWERS WATSON PLC | 0.000163 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000331 |
| TEXAS PACIFIC LAND TRUST | 0.000081 |
| KBC GROUPE SA | 0.000687 |
| THALES SA | 0.000146 |
| SUN HUNG KAI PROPERTIES | 0.004451 |
| KENVUE INC | 0.031264 |
| CROWDSTRIKE HOLDINGS INC | 0.002476 |
| TRANSDIGM GROUP INC | 0.000115 |
| MITSUI & CO LTD | 0.013166 |
| NIPPON PAINT HOLDINGS CO LTD | 0.000117 |
| TOYOTA MOTOR CORP | 0.026511 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000032 |
| NOVO NORDISK A/S | 0.002688 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002435 |
| ASTERA LABS INC | 0.000248 |
| AMETEK INC | 0.001836 |
| ROBINHOOD MARKETS INC - A | 0.001579 |
| CONOCOPHILLIPS | 0.002898 |
| HEICO CORP | 0.00004 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000386 |
| BRISTOL-MYERS SQUIBB CO | 0.020899 |
| ELEMENT FLEET MANAGEMENT CORP | 0.00204 |
| NATWEST GROUP PLC | 0.018639 |
| CDW CORP/DE | 0.00014 |
| EVEREST GROUP LTD | 0.000046 |
| PRUDENTIAL FINANCIAL INC | 0.001003 |
| POWER CORP OF CANADA | 0.001594 |
| HEICO CORP-CLASS A | 0.000097 |
| ADYEN NV | 0.000047 |
| BAKER HUGHES CO | 0.002009 |
| WATERS CORP | 0.002252 |
| GALDERMA GROUP AG | 0.000336 |
| JULIUS BAER GRUPPE AG | 0.000259 |
| OTIS WORLDWIDE CORP | 0.006086 |
| ENDESA SA | 0.000299 |
| ORIX CORP ORD | 0.002737 |
| INTERACTIVE BROKERS GROUP INC | 0.00124 |
| INTESA SANPAOLO SPA | 0.036383 |
| BROADCOM INC | 0.00967 |
| RAYMOND JAMES FINL. | 0.000307 |
| MERCEDES-BENZ GROUP AG | 0.010901 |
| DEUTSCHE BANK AG | 0.003527 |
| MICROCHIP TECHNOLOGY INC | 0.000999 |
| SWISS RE AG | 0.000586 |
| PTC INC | 0.000134 |
| TERNA SPA | 0.005589 |
| ROIVANT SCIENCES LTD | 0.000642 |
| DAIWA SECURITIES GROUP INC ORD | 0.001049 |
| TORONTO-DOMINION BANK | 0.004117 |
| ZIMMER BIOMET HOLDINGS INC | 0.000245 |
| PALO ALTO NETWORKS INC | 0.001939 |
| FINECOBANK BANCA FINECO SPA | 0.000671 |
| PACCAR INC | 0.001085 |
| KERING SA | 0.000097 |
| ARES MANAGEMENT CORP | 0.000347 |
| EQUINOR ASA | 0.006586 |
| GLOBAL PAYMENTS INC | 0.000553 |
| IPSEN SA | 0.000797 |
| MOODYS CORP | 0.000332 |
| ROCHE HOLDING AG | 0.001624 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000359 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.005191 |
| ASTRAZENECA PLC | 0.006224 |
| DEUTSCHE BOERSE AG | 0.000367 |
| GE AEROSPACE | 0.003137 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000648 |
| DIAGEO PLC | 0.004396 |
| NVIDIA CORP | 0.056961 |
| LOBLAW COMPANIES LTD. | 0.001796 |
| SWEDBANK AB CLASS A | 0.001391 |
| RELX PLC | 0.003565 |
| GILEAD SCIENCES INC | 0.005746 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000069 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.000096 |
| ORIENTAL LAND CO LTD ORD | 0.001416 |
| FERRARI NV | 0.000237 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.000302 |
| ROCKET LAB CORPORATION | 0.001118 |
| NESTLE SA | 0.005912 |
| KEYCORP | 0.003143 |
| EXELON CORP | 0.001944 |
| FASTENAL CO | 0.018768 |
| EVERSOURCE ENERGY | 0.008934 |
| ROGERS COMMUNICATIONS INC-B | 0.00027 |
| NORTHROP GRUMMAN CORP | 0.000281 |
| OVERSEA-CHINESE BANKING CORP | 0.00868 |
| WOODSIDE ENERGY GROUP LTD | 0.043259 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005067 |
| HSBC HOLDINGS PLC | 0.039834 |
| HITACHI LTD | 0.009862 |
| INTUITIVE SURGICAL INC | 0.001053 |
| TESCO PLC | 0.087424 |
| ZSCALER INC | 0.000127 |
| SCHWAB (CHARLES) CORP | 0.004121 |
| HERSHEY CO/THE | 0.000404 |
| DOLLAR TREE | 0.000593 |
| EQT AB | 0.000408 |
| SAMSARA INC | 0.000314 |
| ALPHABET INC C-SHARES | 0.010824 |
| ROYALTY PHARMA PLC- CL A | 0.000621 |
| LEGAL & GENERAL GROUP PLC ORD | 0.006636 |
| ROYAL KPN NV | 0.004537 |
| MARVELL TECHNOLOGY INC | 0.001109 |
| CHARTER COMMUNICATIONS INC | 0.000114 |
| CHENIERE ENERGY INC | 0.000409 |
| FINANCIERE DE TUBIZE SA | 0.000147 |
| UNIVERSAL MUSIC GROUP NV | 0.007854 |
| APA GROUP | 0.000268 |
| SSE PLC | 0.002211 |
| SHELL PLC | 0.012947 |
| ATLAS COPCO AB | 0.00236 |
| COMMERZBANK AG | 0.000937 |
| LUNDIN GOLD INC | 0.0023 |
| UPM-KYMMENE OYJ | 0.007693 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.00315 |
| MURATA MANUFACTURING LTD ORD | 0.001328 |
| DISCO CORP ORD | 0.00015 |
| GOLDMAN SACHS GROUP INC | 0.000723 |
| CROWN CASTLE INC | 0.003148 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000013 |
| HALEON PLC | 0.016641 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001542 |
| APPLIED MATERIALS INC | 0.001844 |
| COMCAST CORP-CLASS A | 0.00767 |
| HCA HEALTHCARE INC | 0.000319 |
| PARTNERS GROUP HOLDING AG | 0.000027 |
| HENDERSON LAND DEVELOPMENT ORD | 0.008252 |
| THOMSON REUTERS CORP | 0.000111 |
| SUNBELT RENTAL HOLDINGS INC | 0.00069 |
| ASR NEDERLAND NV | 0.000109 |
| MERCADOLIBRE INC | 0.000097 |
| IA FINANCIAL CORP INC | 0.000363 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000079 |
| XPO INC | 0.000159 |
| ELEVANCE HEALTH INC | 0.000579 |
| ANALOG DEVICES INC | 0.003382 |
| BANK OF MONTREAL | 0.001654 |
| SNOWFLAKE INC | 0.000851 |
| TWILIO INC | 0.001456 |
| CITIGROUP INC | 0.004222 |
| ECOLAB INC | 0.005094 |
| DR ING HC F PORSCHE AG | 0.0026 |
| AIB GROUP PLC | 0.006666 |
| CVS HEALTH CORP | 0.002804 |
| JOHNSON & JOHNSON | 0.004234 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000467 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001276 |
| LOCKHEED MARTIN CORP | 0.002399 |
| WARTSILA OYJ ABP | 0.000684 |
| AIA GROUP LTD | 0.026896 |
| UCB SA | 0.001519 |
| FRESNILLO PLC | 0.000401 |
| SIEMENS ENERGY AG | 0.003368 |
| PAYPAL HOLDINGS INC. | 0.002346 |
| TESLA INC | 0.007146 |
| CENCORA INC | 0.000817 |
| SYSCO CORP | 0.003302 |
| GE VERNOVA INC. | 0.000672 |
| VALERO ENERGY | 0.001981 |
| EQUIFAX INC | 0.000172 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0 |
| DOORDASH INC | 0.000786 |
| ECHOSTAR CORP | 0.000478 |
| MEDIBANK PRIVATE | 0.000165 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008261 |
| DTE ENERGY CO | 0.000335 |
| ASML HOLDING NV | 0.001053 |
| PHILLIPS 66 | 0.000864 |
| SPOTIFY TECHNOLOGY SA | 0.000309 |
| COCA-COLA CO/THE | 0.013123 |
| BPER BANCA | 0.00467 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000128 |
| SAP SE | 0.002487 |
| KDDI CORP (DDI) ORD | 0.012022 |
| LINDE PLC | 0.001056 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000383 |
| ALIMENTATION COUCHE-TARD INC | 0.000756 |
| EXPERIAN PLC | 0.001574 |
| POSTE ITALIANE SPA | 0.001768 |
| SYNCHRONY FINANCIAL | 0.001072 |
| ADMIRAL GROUP PLC | 0.000221 |
| JABIL INC | 0.000091 |
| QUEST DIAGNOSTICS INC | 0.000174 |
| WARNER BROS DISCOVERY INC | 0.006423 |
| NORTHERN TRUST CORP | 0.000535 |
| PPG INDUSTRIES INC | 0.000578 |
| SMITHS GROUP PLC | 0.000098 |
| MASTEC INC | 0.000061 |
| AKER BP ASA | 0.000175 |
| OKTA INC | 0.000347 |
| REDDIT INC | 0.000136 |
| SUNCORP GROUP LTD | 0.000827 |
| WSP GLOBAL INC | 0.002062 |
| MERCK & CO. INC. | 0.004626 |
| UNICREDIT SPA | 0.00345 |
| AMERIPRISE FINANCIAL INC | 0.000253 |
| SYMRISE AG | 0.000112 |
| TORAY INDUSTRIES INC ORD | 0.000368 |
| CARLYLE GROUP INC | 0.000573 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001589 |
| VERALTO CORP | 0.000503 |
| MARKEL GROUP INC | 0.000039 |
| EMCOR GROUP INC | 0.000077 |
| BANK OF NEW YORK MELLON CORP | 0.001748 |
| ALFA LAVAL AB | 0.000323 |
| VERISK ANALYTICS INC | 0.000197 |
| ALAMOS GOLD INC | 0.000433 |
| KEURIG DR PEPPER INC | 0.030683 |
| MITSUI O.S.K. LINES LTD | 0.006178 |
| BOOKING HOLDINGS INC | 0.001741 |
| STRYKER CORP | 0.000754 |
| ADDTECH AB | 0.000008 |
| AXA SA | 0.003308 |
| ANTOFAGASTA PLC | 0.000424 |
| CAPITAL ONE FINANCIAL CORP | 0.001493 |
| RESMED INC | 0.00126 |
| INVITATION HOMES INC | 0.000558 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000549 |
| DSM FIRMENICH AG | 0.000188 |
| PUBLICIS GROUPE SA | 0.000672 |
| CORNING INC | 0.000083 |
| CATERPILLAR INC | 0.000359 |
| INPEX CORP | 0.020966 |
| AMPHENOL CORP NEW CL A | 0.001469 |
| CENOVUS ENERGY INC | 0.003786 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000618 |
| DBS GROUP HOLDINGS LTD | 0.00527 |
| TRANSURBAN GROUP | 0.005241 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001002 |
| BIOGEN INC | 0.000251 |
| SWISS LIFE HOLDING AG | 0.000046 |
| CIRCLE INTERNET GROUP INC | 0.000148 |
| NATIONAL BANK OF CANADA | 0.000778 |
| NASDAQ INC | 0.001296 |
| FRANCO-NEVADA CORP | 0.000378 |
| FIFTH THIRD BANCORP | 0.002552 |
| WISE GROUP PLC CLASS A | 0.000045 |
| INTEL CORP | 0.011228 |
| ATKINSREALIS GROUP INC | 0.000027 |
| WALMART INC | 0.010411 |
| ABB LTD-REG | 0.008303 |
| DELL TECHNOLOGIES INC - C | 0.001795 |
| ITALGAS SPA | 0.014508 |
| ELI LILLY & CO | 0.001873 |
| PAN AMERICAN SILVER CORP | 0.005218 |
| EON SE | 0.004347 |
| MERIDIAN ENERGY LTD | 0.029647 |
| DSV AS | 0.001993 |
| ALNYLAM PHARMACEUTICALS INC | 0.000225 |
| DAI-ICHI LIFE HOLDINGS INC | 0.010135 |
| MITSUBISHI HC CAPITAL INC | 0.004577 |
| AIRBUS SE | 0.002845 |
| CINCINNATI FINANCIAL CORP | 0.000495 |
| LIVE NATION ENTERTAINMENT IN | 0.000258 |
| CADENCE DESIGN SYSTEMS INC | 0.001347 |
| GFL ENVIRONMENTAL INC | 0.000245 |
| DIGITAL REALTY TRUST INC | 0.000765 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.003672 |
| KOMATSU LTD | 0.001817 |
| GSK PLC | 0.008779 |
| SUN LIFE FINANCIAL INC | 0.0016 |
| BLACKSTONE INC | 0.001918 |
| EVOLUTION AB | 0.000011 |
| HUMANA INC | 0.000229 |
| REXEL SA | 0.004503 |
| SOMPO HOLDINGS INC | 0.001428 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003326 |
| INVESTOR AB CLASS B | 0.003617 |
| BANK OF AMERICA CORP | 0.01579 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000326 |
| PNC FINANCIAL SERVICES GROUP | 0.001038 |
| UNITED AIRLINES HOLDINGS INC | 0.000276 |
| ALTAGAS LTD | 0.000172 |
| NEWS CORP/NEW-CL A-W/I | 0.000153 |
| SYNOPSYS INC | 0.000746 |
| REGIONS FINANCIAL CORP | 0.001401 |
| ABBVIE INC | 0.00412 |
| ROSS STORES INC | 0.000654 |
| AIR PRODUCTS & CHEMICALS INC | 0.000445 |
| BROOKFIELD CORP | 0.005229 |
| TOKYO ELECTRON LTD ORD | 0.000995 |
| KONE OYJ CLASS B | 0.000397 |
| AKZO NOBEL NV | 0.001316 |
| ROYAL BANK OF CANADA | 0.003391 |
| NATIONAL AUSTRALIA BANK LTD | 0.006616 |
| BAWAG GROUP AG | 0.000146 |
| WP CAREY & CO LLC | 0.000226 |
| FLUTTER ENTERTAINMENT PLC | 0.000118 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001044 |
| HELVETIA BALOISE HOLDING AG | 0.000101 |
| FUTU HOLDINGS LTD-ADR | 0.000293 |
| NOKIA OYJ | 0.00978 |
| DEUTSCHE TELEKOM AG | 0.007543 |
| NEXT PLC | 0.000166 |
| CREDIT AGRICOLE SA | 0.001183 |
| NEWMONT CORP | 0.002372 |
| NEUROCRINE BIOSCIENCES INC | 0.000085 |
| L OREAL SA | 0.001979 |
| LAM RESEARCH CORP | 0.001497 |
| ROCHE HOLDING AG ORD BRR | 0.000023 |
| CHUBB LTD | 0.000893 |
| FTAI AVIATION LTD | 0.000128 |
| PERNOD RICARD SA | 0.000195 |
| SIGMA HEALTHCARE LTD | 0.001806 |
| AEGON LTD | 0.000549 |
| VISA INC-CLASS A SHARES | 0.004005 |
| SEKISUI HOUSE LTD ORD | 0.01395 |
| EXPEDIA GROUP INC | 0.000208 |
| SIEMENS HEALTHINEERS AG | 0.000344 |
| COLES GROUP LTD | 0.001852 |
| BNP PARIBAS SA | 0.002458 |
| VONOVIA SE | 0.000775 |
| DHL GROUP | 0.001859 |
| BANCO COMERCIAL PORTUGUES SA | 0.002552 |
| AXON ENTERPRISE INC | 0.000623 |
| ALLIANZ SE | 0.000891 |
| KAJIMA CORP ORD | 0.000227 |
| M & T BANK CORP | 0.000435 |
| JAPAN POST INSURANCE CO LTD | 0.002292 |
| LENNAR CORP | 0.000229 |
| RECRUIT HOLDINGS CO LTD | 0.004092 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.001809 |
| LLOYDS BANKING GROUP PLC | 0.124093 |
| NETFLIX INC | 0.009633 |
| TRANE TECHNOLOGIES PLC | 0.000478 |
| THERMO FISHER SCIENTIFIC INC | 0.000035 |
| WELLTOWER INC | 0.001589 |
| SKANSKA AB CLASS B | 0.000023 |
| FORD MOTOR CO | 0.007911 |
| ENBRIDGE INC | 0.019988 |
| SBI HOLDINGS INC ORD | 0.000173 |
| M&G PLC | 0.000847 |
| C H ROBINSON WORLDWIDE INC | 0.000128 |
| CBOE GLOBAL MARKETS INC | 0.00032 |
| KEYSIGHT TECHNOLOGIES INC | 0.001194 |
| QBE INSURANCE GROUP LTD | 0.002169 |
| FERGUSON PLC | 0.000369 |
| HOME DEPOT INC | 0.002307 |
| VAT GROUP AG | 0.000035 |
| GROUPE BRUXELLES LAMBERT SA | 0.000319 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000814 |
| FORTINET INC | 0.00515 |
| SECOM CO LTD ORD | 0.000943 |
| SIEMENS AG | 0.001654 |
| SUPER MICRO COMPUTER INC | 0.000728 |
| ULTA BEAUTY INC | 0.000062 |
| AFLAC INC | 0.001274 |
| BLOCK INC | 0.001489 |
| DIETEREN GROUP | 0.000074 |
| VERTIV HOLDINGS CO | 0.000783 |
| IBERDROLA SA | 0.013826 |
| T-MOBILE US INC | 0.005061 |
| EDP ENERGIAS DE PORTUGAL SA | 0.002946 |
| RECKITT BENCKISER GROUP PLC | 0.003489 |
| MACQUARIE GROUP LTD ORD | 0.000744 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.026402 |
| INFINEON TECHNOLOGIES AG | 0.007661 |
| TELECOM ITALIA SPA | 0.001627 |
| UBS GROUP AG | 0.007003 |
| 3I GROUP PLC ORD | 0.001741 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001717 |
| CIENA CORP | 0.000278 |
| CHIPOTLE MEXICAN GRILL INC | 0.002479 |
| SERVICENOW INC | 0.003795 |
| NXP SEMICONDUCTOR NV | 0.000503 |
| GLENCORE PLC | 0.095805 |
| BUNGE LTD | 0.003 |
| FAIR ISAAC CORP | 0.000035 |
| VERTEX PHARMACEUTICALS INC | 0.00112 |
| DELTA AIR LINES | 0.000127 |
| OLD DOMINION FREIGHT LINE INC | 0.000337 |
| BARCLAYS PLC | 0.035347 |
| VINCI SA | 0.00096 |
| KONAMI GROUP CORP | 0.000074 |
| VEEVA SYSTEMS INC | 0.00026 |
| SMURFIT WESTROCK PLC | 0.001247 |
| NUTRIEN LTD | 0.004016 |
| CORPAY INC | 0.0002 |
| CELESTICA INC | 0.000898 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004867 |
| UNITED OVERSEAS BANK LTD | 0.003546 |
| NITTO DENKO CORP | 0.000558 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001292 |
| WEC ENERGY GROUP INC | 0.000573 |
| SUMITOMO MITSUI FINANCIAL GR | 0.009175 |
| EPIROC AB-A | 0.000691 |
| IREN LTD | 0.000283 |
| BARRY CALLEBAUT AG | 0.000061 |
| GEN DIGITAL INC | 0.000507 |
| ORSTED A/S | 0.00029 |
| DANSKE BANK A/S | 0.001334 |
| EDISON INTERNATIONAL | 0.009151 |
| INTERNATIONAL PAPER CO | 0.000395 |
| CHEVRON CORP | 0.004837 |
| ADVANCED MICRO DEVICES | 0.004991 |
| PUBLIC STORAGE | 0.000332 |
| NORDEA BANK ABP | 0.006209 |
| FOX CORP CLASS B (NEW) | 0.000221 |
| CONSOLIDATED EDISON INC | 0.000675 |
| AGEAS SA NV | 0.00009 |
| SOFTBANK CORP | 0.053801 |
| MONSTER BEVERAGE CORP | 0.006999 |
| LOTUS BAKERIES | 0 |
| FORTIVE CORP | 0.001488 |
| EDWARDS LIFESCIENCES CORP | 0.003127 |
| AGILENT TECHNOLOGIES INC | 0.005095 |
| COREBRIDGE FINANCIAL INC | 0.00129 |
| AMAZON.COM INC | 0.022946 |
| UNITEDHEALTH GROUP INC | 0.002106 |
| STANDARD CHARTERED PLC | 0.00444 |
| CARDINAL HEALTH INC | 0.002052 |
| EQUINIX INC | 0.000305 |
| MCDONALDS CORP | 0.003561 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000808 |
| T ROWE PRICE GROUP INC | 0.000316 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003787 |
| UNILEVER PLC | 0.004791 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003171 |
| INTERCONTINENTAL EXCHANGE INC | 0.001212 |
| SODEXO SA | 0.00184 |
| REPSOL SA | 0.001941 |
| US BANCORP | 0.004054 |
| ERSTE GROUP BANK AG | 0.000885 |
| IMPERIAL OIL LTD | 0.000187 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000158 |
| ANZ GROUP HOLDINGS LTD | 0.00635 |
| MARSH & MCLENNAN COS | 0.001034 |
| SWISS PRIME SITE AG | 0.000054 |
| NORDSON CORP | 0.000061 |
| NOVA LTD | 0.000015 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000077 |
| BANCO DE SABADELL SA | 0.006027 |
| WR BERKLEY CORP | 0.000505 |
| TOROMONT INDUSTRIES LTD COM | 0.000045 |
| ARTHUR J GALLAGHER & CO | 0.000684 |
| OLYMPUS | 0.000916 |
| CISCO SYSTEMS INC | 0.009178 |
| TOAST INC-CLASS A | 0.001758 |
| ARCH CAPITAL GROUP LTD | 0.001025 |
| INGERSOLL-RAND INC | 0.001814 |
| WELLS FARGO & CO | 0.007461 |
| CELLNEX TELECOM SA | 0.004723 |
| GARMIN LTD | 0.000315 |
| REVOLUTION MEDICINES INC | 0.000302 |
| TOKYO GAS CO LTD | 0.004618 |
| J SAINSBURY PLC | 0.000015 |
| FURUKAWA ELECTRIC CO LTD | 0.000925 |
| PAYCHEX INC | 0.001697 |
| TELE2 AB | 0.010097 |
| PROSUS NV | 0.002368 |
| ZURICH INSURANCE GROUP AG | 0.000321 |
| DECKERS OUTDOOR CORP | 0.002144 |
| CARPENTER TECHNOLOGY | 0.00007 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003543 |
| KONINKLIJKE PHILIPS NV | 0.007068 |
| ORACLE CORP | 0.004835 |
| KRAFT HEINZ CO THE | 0.00227 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000981 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001158 |
| IHI CORP | 0.001018 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.008766 |
| MARATHON PETROLEUM CORP | 0.000634 |
| AEON CO LTD ORD | 0.002601 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.003951 |
| SOFI TECHNOLOGIES INC | 0.004243 |
| EXTRA SPACE STORAGE INC | 0.000354 |
| META PLATFORMS INC | 0.005402 |
| CAIXABANK SA | 0.006892 |
| TAPESTRY INC | 0.000551 |
| VESTAS WIND SYSTEMS A/S | 0.006742 |
| UNIPOL GRUPPO SPA | 0.001516 |
| ATMOS ENERGY CORP | 0.000267 |
| O REILLY AUTOMOTIVE INC | 0.001731 |
| CITIZENS FINANCIAL GROUP INC | 0.001316 |
| L3HARRIS TECHNOLOGIES INC | 0.001491 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000087 |
| SCHINDLER HOLDING AG | 0.000029 |
| BEST BUY CO INC | 0.002222 |
| CENTENE CORP | 0.000843 |
| ACCENTURE PLC-CL A | 0.003596 |
| GENUINE PARTS CO | 0.000167 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002114 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.006122 |
| ROCKET COS INC | 0.001612 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.00236 |
| JACOBS SOLUTIONS INC | 0.002809 |
| PG&E CORP | 0.028038 |
| FISERV INC | 0.001667 |
| COOPER COMPANIES INC | 0.000177 |
| BOMBARDIER INC | 0.000304 |
| FREEPORT-MCMORAN INC | 0.000844 |
| SOUTHERN COMPANY THE | 0.010899 |
| IRON MTN INC | 0.001609 |
| TOYOTA TSUSHO CORP ORD | 0.015158 |
| BOUYGUES SA | 0.000124 |
| D R HORTON INC | 0.000461 |
| MANULIFE FINANCIAL CORP | 0.00446 |
| KAWASAKI KISEN KAISHA LTD | 0.008362 |
| ASSA ABLOY AB CLASS B | 0.001732 |
| GENMAB A/S | 0.000075 |
| UNITED UTILITIES PLC | 0.000648 |
| COINBASE GLOBAL INC -CLASS A | 0.000382 |
| KEYENCE CORP ORD | 0.002135 |
| UNITED PARCEL SERVICE-CL B | 0.001564 |
| SAMPO OYJ CLASS A | 0.003778 |
| SBA COMMUNICATIONS CORP-CL A | 0.001603 |
| PINNACLE FINANCIAL PARTNERS | 0.000157 |
| ASICS CORP | 0.003789 |
| EURONEXT NV | 0.000071 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.00089 |
| CENTERPOINT ENERGY INC | 0.001 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.00071 |
| MITSUI FUDOSAN CO LTD ORD | 0.003696 |
| NORTHERN STAR RESOURCES LTD | 0.001974 |
| DNB BANK ASA | 0.001239 |
| UBER TECHNOLOGIES INC | 0.010269 |
| ING GROEP NV | 0.006214 |
| AFFIRM HOLDINGS INC | 0.000948 |
| MICRON TECHNOLOGY INC | 0.002374 |
| BROWN & BROWN INC | 0.000394 |
| COSTCO WHOLESALE CORP | 0.001217 |
| EXPEDITORS INTL WASH INC | 0.000195 |
| MARKS AND SPENCER GROUP PLC | 0.000771 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003273 |
| SINGAPORE AIRLINES LTD ORD | 0.014963 |
| JAPAN EXCHANGE GROUP INC | 0.000785 |
| AMERICAN WATER WORKS CO INC | 0.000309 |
| GOODMAN GROUP ORD UNIT | 0.003639 |
| CIGNA GROUP | 0.000552 |
| ROLLINS INC | 0.00127 |
| AVIVA PLC | 0.004949 |
| BANK OF NOVA SCOTIA | 0.002803 |
| HANNOVER RUCK SE | 0.00007 |
| WOLTERS KLUWER NV | 0.000279 |
| MEDLINE INC | 0.00031 |
| AON PLC | 0.000543 |
| ALPHABET INC-CL A | 0.013009 |
| KKR & CO INC | 0.001698 |
| SCHNEIDER ELECTRIC SE | 0.003256 |
| DASSAULT AVIATION SA | 0.000397 |
| RTX CORPORATION | 0 |
| RENESAS ELECTRONICS CORP | 0.020672 |
| PHOENIX HOLDINGS LTD/THE | 0.000675 |
| STORA ENSO OYJ CLASS R | 0.000003 |
| KLEPIERRE SA | 0.000052 |
| SOFINA SA | 0.000067 |
| NOVARTIS AG | 0.004219 |
| HEINEKEN HOLDING NV | 0.000017 |
| BELIMO HOLDING AG | 0.000002 |
| OBIC CO LTD ORD | 0.007607 |
| LUNDIN MINING CORP | 0.002996 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000364 |
| COPART INC | 0.001383 |
| AUTOMATIC DATA PROCESSING | 0.000874 |
| ENDEAVOUR MINING PLC | 0.000169 |
| PALANTIR TECHNOLOGIES INC | 0.005065 |
| EIFFAGE SA | 0.000004 |
| ENGIE SA | 0.003492 |
| ATLASSIAN CORPORATION PLC | 0.000253 |
| MONDELEZ INTERNATIONAL INC | 0.015135 |
| ATLAS COPCO AB CLASS A | 0.012218 |
| NVR INC | 0.000003 |
| SMITH & NEPHEW PLC | 0.000328 |
| PROGRESSIVE CORP | 0.001394 |
| RELIANCE STEEL & ALUMINUM | 0.000065 |
| DAIFUKU CO LTD | 0.007454 |
| TECHNIPFMC PLC | 0.000662 |
| ASM INTERNATIONAL NV | 0.000089 |
| AERCAP HOLDINGS NV | 0.001016 |
| S&P GLOBAL INC | 0.000671 |
| FORTESCUE METALS GROUP LTD | 0.00215 |
| EATON CORPORATION PLC | 0.001062 |
| MUNICH REINSURANCE COMPANY | 0.000266 |
| IGM FINANCIAL INC. | 0.000523 |
| ZALANDO SE | 0.001936 |
| AMGEN INC | 0.001235 |
| BP PLC | 0.121213 |
| Applovin Corp | 0.000502 |
| CAPITALAND INVESTMENT LTD | 0.012408 |
| VOLVO AB CLASS B | 0.003099 |
| CONSTELLATION ENERGY CORPORATION | 0.000859 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003659 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000008 |
| BANKINTER SA | 0.000397 |
| BANK OF IRELAND GROUP PLC | 0.003217 |
| CHIBA BANK LTD ORD | 0.000037 |
| HALMA PLC | 0.000432 |
| SEA LTD | 0.000698 |
| CGI INC - CLASS A | 0.000146 |
| NATIONAL GRID PLC | 0.010473 |
| STRATEGY INC-CL A | 0.000444 |
| VERIZON COMMUNICATIONS INC | 0.000535 |
| COHERENT CORP | 0.000992 |
| CANADIAN NATURAL RESOURCES | 0.005094 |
| FAST RETAILING CO LTD ORD | 0.001209 |
| RB GLOBAL INC | 0.000643 |
| STATE STREET CORP | 0.000772 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000708 |
| SANDISK CORP | 0.00031 |
| PULTE GROUP INC | 0.000285 |
| HYDRO ONE LTD | 0.000221 |
| LEGRAND SA | 0.000468 |
| UNITED THERAPEUTICS CORP | 0.000048 |
| NOMURA HOLDINGS INC ORD | 0.008396 |
| DATADOG INC | 0.000762 |
| KOKUSAI ELECTRIC CORP | 0.000106 |
| YUM! BRANDS | 0.000517 |
| COREWEAVE INC | 0.000474 |
| MONCLER SPA | 0.00523 |
| GREAT WEST LIFECO | 0.000929 |
| OMV AG | 0 |
| DIPLOMA PLC | 0.000098 |
| JAPAN POST HOLDINGS CO LTD | 0.005152 |
| SOFTBANK GROUP CORP | 0.008393 |
| NIPPON YUSEN KK | 0.000411 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001299 |
| CURTISS-WRIGHT CORP | 0.000053 |
| INSMED INC | 0.000327 |
| TE CONNECTIVITY LTD | 0.000587 |
| FOX CORP CLASS A (NEW) | 0.00016 |
| ADOBE INC | 0.000867 |
| AST SPACEMOBILE INC | 0.000273 |
| SCHLUMBERGER NV | 0.005816 |
| GENERAL MILLS INC | 0.000738 |
| SUNCOR ENERGY INC | 0.002486 |
| ARISTOCRAT LEISURE LTD | 0.000789 |
| INDUTRADE AB | 0.006492 |
| EBAY INC | 0.002548 |
| CLOUDFLARE INC - CLASS A | 0.000824 |
| MEDTRONIC PLC | 0.009718 |
| BRENNTAG SE | 0.002317 |
| KIOXIA HLDG CORP ORD | 0.00098 |
| FORTUM OYJ | 0.000159 |
| WHITECAP RESOURCES INC | 0.004555 |
| APPLE INC | 0.035278 |
| QUANTA SERVICES INC | 0.000702 |
| BAYERISCHE MOTOREN WERKE AG | 0.000449 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.012533 |
| NIPPON STEEL CORP | 0.006307 |
| CARRIER GLOBAL CORP | 0.001416 |
| ARISTA NETWORKS INC | 0.004577 |
| HENKEL AG & CO KGAA PREF | 0.00036 |
| TRUIST FINANCIAL CORP | 0.003334 |
| INPOST SA | 0.0011 |
| COEUR MINING INC | 0.00141 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000808 |
| SHISEIDO CO LTD | 0.000008 |
| ABN AMRO BANK NV | 0.00101 |
| CASEYS GENERAL STORES INC | 0.000063 |
| CK ASSET HOLDINGS LTD | 0.007763 |
| BOSTON SCIENTIFIC CORP | 0.005824 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001186 |
| ILLUMINA INC | 0.000722 |
| MASCO CORP | 0.000183 |
| KINGSPAN GROUP PLC | 0.00018 |
| WESTERN DIGITAL CORP | 0.000622 |
| BANCA MEDIOLANUM SPA | 0.001261 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000265 |
| IQVIA HOLDINGS INC | 0.000313 |
| MOTOROLA SOLUTIONS INC | 0.00035 |
| ROBLOX CORP | 0.000877 |
| MARTIN MARIETTA MATERIALS | 0.000112 |
| SWISSCOM AG | 0.000616 |
| STRAUMANN HOLDING AG | 0.000081 |
| LASERTEC CORP | 0.000086 |
| JPMORGAN CHASE & CO | 0.006384 |
| MCCORMICK & CO-NON VTG SHRS | 0.006043 |
| MICROSOFT CORP | 0.015779 |
| CENTRICA PLC | 0.109809 |
| NESTE CORPORATION | 0.002184 |
| AUTOZONE INC | 0.000032 |
| KLA CORP | 0.006539 |
| LAS VEGAS SANDS CORP | 0.002258 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000987 |
| SHERWIN-WILLIAMS CO | 0.000491 |
| VODAFONE GROUP PLC | 0.069037 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000849 |
| MAGNA INTERNATIONAL INC | 0.000284 |
| BHP GROUP LTD | 0.012094 |
| CME GROUP INC | 0.00089 |
| SONOVA HOLDING AG | 0.000045 |
| OMNICOM GROUP | 0.000467 |
| KEPPEL CORP LTD ORD | 0.012703 |
| SHARKNINJA INC | 0.000083 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000187 |
| MCKESSON CORP | 0.000254 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003312 |
| T&D HOLDINGS INC ORD | 0.001082 |
| BLOOM ENERGY CORP | 0.000572 |
| BANK HAPOALIM BM ORD | 0.00226 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001103 |
| BRAMBLES LTD | 0.031773 |
| SHOPIFY INC | 0.002767 |
| EMERSON ELECTRIC CO | 0.001194 |
| NUCOR CORP | 0.000101 |
| PRUDENTIAL PLC | 0.004433 |
| TOKIO MARINE HOLDINGS INC | 0.004732 |
| MIZUHO FINANCIAL GROUP INC | 0.005947 |
| AGNICO-EAGLE MINES | 0.001693 |
| SINO LAND CO LTD ORD | 0.024886 |
| STARBUCKS CORP | 0.002509 |
| GIVAUDAN SA | 0.000017 |
| STERIS PLC | 0.00014 |
| METLIFE INC | 0.001527 |
| NATERA INC | 0.000257 |
| TFI INTERNATIONAL INC | 0.000026 |
| SEGRO PLC | 0.001239 |
| ADVANTEST CORP ORD | 0.001641 |
| SPACE EXPLORATION TECHNOLOGIES CORP | 0.00128 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000842 |
| ASSICURAZIONI GENERALI SPA | 0.002163 |
| VULCAN MATERIALS CO | 0.002005 |
| VERISIGN INC | 0.00012 |
| MONGODB INC | 0.000158 |
| ROCKWELL AUTOMATION INC | 0.001433 |
| RYANAIR HOLDINGS PLC | 0.001521 |
| DANONE SA | 0.001222 |
| JAPAN POST BANK CO LTD | 0.005351 |
| AENA SME SA | 0.0011 |
| TJX COMPANIES INC | 0.002473 |
| BOEING CO/THE | 0.00235 |
| COMPUTERSHARE LTD ORD | 0.002015 |
| CAMECO CORP | 0.000824 |
| SOCIETE GENERALE SA CLASS A | 0.001752 |
| F5 INC | 0.000077 |
| COMFORT SYSTEMS USA INC | 0.000247 |
| INTACT FINANCIAL CORP. | 0.000307 |
| SCREEN HOLDINGS CO LTD | 0.0001 |
| MORGAN STANLEY | 0.002906 |
| REGENERON PHARMACEUTICALS | 0.000219 |
| MTR CORPORATION LTD | 0.028616 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.001268 |
| SAGE GROUP PLC | 0.000708 |
| SITC INTERNATIONAL HOLDINGS | 0.019651 |