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 (09 Apr 2026): | 145.08 |
| Day range: | 144.92 / 145.18 |
| Change abs./rel.: | 0.50 / 0.35% |
| Year range: | 111.67 / 147.54 |
| Name | Index Shares |
|---|---|
| KLEPIERRE SA | 0.000006 |
| INTESA SANPAOLO SPA | 0.035365 |
| GFL ENVIRONMENTAL INC | 0.0001 |
| NATWEST GROUP PLC | 0.021042 |
| LULULEMON ATHLETICA INC | 0.000143 |
| DEUTSCHE BOERSE AG | 0.000363 |
| EON SE | 0.007504 |
| REGENERON PHARMACEUTICALS | 0.000215 |
| INTERCONTINENTAL EXCHANGE INC | 0.001201 |
| ASICS CORP | 0.002807 |
| SOFTBANK GROUP CORP | 0.00795 |
| AFLAC INC | 0.001336 |
| GODADDY INC | 0.000096 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.003807 |
| JAPAN POST INSURANCE CO LTD | 0.000004 |
| BNP PARIBAS SA | 0.002522 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00072 |
| CNH INDUSTRIAL NV | 0.00608 |
| STARBUCKS CORP | 0.002449 |
| COCHLEAR LTD | 0.000012 |
| GREAT WEST LIFECO | 0.00106 |
| TRAVELERS COS INC/THE | 0.000585 |
| KAWASAKI KISEN KAISHA LTD | 0.0082 |
| TEXAS PACIFIC LAND TRUST | 0.000097 |
| NETFLIX INC | 0.009632 |
| BANK OF NOVA SCOTIA | 0.002969 |
| VERTIV HOLDINGS CO | 0.000766 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001208 |
| THALES SA | 0.000152 |
| INTERACTIVE BROKERS GROUP INC | 0.001306 |
| TMX GROUP INC COM | 0.00006 |
| INVESTOR AB CLASS B | 0.003762 |
| HERMES INTERNATIONAL SCA | 0.000066 |
| ENDESA SA | 0.000206 |
| QBE INSURANCE GROUP LTD | 0.002207 |
| SCHLUMBERGER NV | 0.004365 |
| COREBRIDGE FINANCIAL INC | 0.001317 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000022 |
| ZIMMER BIOMET HOLDINGS INC | 0.000261 |
| LLOYDS BANKING GROUP PLC | 0.123239 |
| HSBC HOLDINGS PLC | 0.038923 |
| LEGRAND SA | 0.000502 |
| DIGITAL REALTY TRUST INC | 0.000688 |
| L3HARRIS TECHNOLOGIES INC | 0.001483 |
| GOLDMAN SACHS GROUP INC | 0.000721 |
| UPM-KYMMENE OYJ | 0.000607 |
| EXPEDITORS INTL WASH INC | 0.000186 |
| SINO LAND CO LTD ORD | 0.020701 |
| HUNT (JB) TRANSPRT SVCS INC | 0.00159 |
| CHARTER COMMUNICATIONS INC | 0.000282 |
| ADOBE INC | 0.0009 |
| ESTEE LAUDER COMPANIES INC | 0.001169 |
| PALANTIR TECHNOLOGIES INC | 0.005182 |
| BLACKSTONE INC | 0.001559 |
| EXTRA SPACE STORAGE INC | 0.000365 |
| POWER CORP OF CANADA | 0.001699 |
| APTIV PLC | 0.000254 |
| LASERTEC CORP | 0.000087 |
| T&D HOLDINGS INC ORD | 0.000312 |
| PNC FINANCIAL SERVICES GROUP | 0.000995 |
| COMCAST CORP-CLASS A | 0.007844 |
| STATE STREET CORP | 0.000807 |
| BROOKFIELD CORP | 0.005241 |
| QUANTA SERVICES INC | 0.001531 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.004236 |
| INGERSOLL-RAND INC | 0.000714 |
| 3I GROUP PLC ORD | 0.001884 |
| ROSS STORES INC | 0.000656 |
| AIA GROUP LTD | 0.026393 |
| GAMING AND LEISURE PROPERTIES INC | 0.00024 |
| VERTEX PHARMACEUTICALS INC | 0.00102 |
| SONOVA HOLDING AG | 0.00004 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000479 |
| EXELON CORP | 0.001941 |
| MELROSE INDUSTRIES PLC | 0.000746 |
| MICROSOFT CORP | 0.014528 |
| FRESNILLO PLC | 0.000219 |
| HERSHEY CO/THE | 0.000256 |
| NEUROCRINE BIOSCIENCES INC | 0.000078 |
| CHIPOTLE MEXICAN GRILL INC | 0.002555 |
| SUN LIFE FINANCIAL INC | 0.001591 |
| COMMERZBANK AG | 0.001222 |
| CK ASSET HOLDINGS LTD | 0.007806 |
| M & T BANK CORP | 0.000444 |
| PINNACLE FINANCIAL PARTNERS | 0.000156 |
| ZSCALER INC | 0.000117 |
| IREN LTD | 0.000805 |
| HYDRO ONE LTD | 0.00029 |
| ACCENTURE PLC-CL A | 0.004088 |
| HANNOVER RUCK SE | 0.000074 |
| FINECOBANK BANCA FINECO SPA | 0.000583 |
| COPART INC | 0.001601 |
| NORTHROP GRUMMAN CORP | 0.000289 |
| AGNICO-EAGLE MINES | 0.001466 |
| EPIROC AB-A | 0.000844 |
| AKZO NOBEL NV | 0.00012 |
| TJX COMPANIES INC | 0.002465 |
| ROYAL BANK OF CANADA | 0.003375 |
| KERING SA | 0.000113 |
| NOVA LTD | 0.000024 |
| STRATEGY INC-CL A | 0.000457 |
| WHARF HOLDINGS LTD ORD | 0.000013 |
| TRANSURBAN GROUP | 0.015388 |
| ASML HOLDING NV | 0.001245 |
| NESTE CORPORATION | 0.006626 |
| MAGNA INTERNATIONAL INC | 0.000319 |
| T ROWE PRICE GROUP INC | 0.000301 |
| NEWMONT CORP | 0.002383 |
| MERCADOLIBRE INC | 0.000098 |
| SOFI TECHNOLOGIES INC | 0.003992 |
| KOMATSU LTD | 0.001811 |
| BAYERISCHE MOTOREN WERKE AG | 0.000468 |
| MONDELEZ INTERNATIONAL INC | 0.008426 |
| DAI-ICHI LIFE HOLDINGS INC | 0.01017 |
| JOHNSON & JOHNSON | 0.006603 |
| DASSAULT AVIATION SA | 0.000391 |
| ASSICURAZIONI GENERALI SPA | 0.00246 |
| BOMBARDIER INC | 0.000107 |
| TOKIO MARINE HOLDINGS INC | 0.004761 |
| SNOWFLAKE INC | 0.000866 |
| SEKISUI HOUSE LTD ORD | 0.013921 |
| NORDEA BANK ABP | 0.006205 |
| SAMPO OYJ CLASS A | 0.003786 |
| VERISK ANALYTICS INC | 0.000216 |
| ALPHABET INC-CL A | 0.013276 |
| CORPAY INC | 0.000211 |
| GEN DIGITAL INC | 0.000401 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001771 |
| REDDIT INC | 0.000103 |
| LOCKHEED MARTIN CORP | 0.002129 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000036 |
| BUNGE LTD | 0.002281 |
| INSMED INC | 0.000377 |
| BANK OF IRELAND GROUP PLC | 0.003231 |
| CIGNA GROUP | 0.000552 |
| LENNAR CORP | 0.000576 |
| ALLSTATE CORP | 0.000707 |
| BAWAG GROUP AG | 0.00013 |
| SONY GROUP CORP | 0.016546 |
| GARTNER INC | 0.000039 |
| PROGRESSIVE CORP | 0.00127 |
| BAKER HUGHES CO | 0.001983 |
| ARISTOCRAT LEISURE LTD | 0.000707 |
| AMADEUS IT GROUP SA CLASS A | 0.000707 |
| BUZZI | 0.000286 |
| COOPER COMPANIES INC | 0.000221 |
| AIB GROUP PLC | 0.006877 |
| SIEMENS ENERGY AG | 0.003255 |
| AUTOZONE INC | 0.000033 |
| CITIZENS FINANCIAL GROUP INC | 0.001306 |
| JPMORGAN CHASE & CO | 0.006414 |
| AIR PRODUCTS & CHEMICALS INC | 0.000449 |
| FOX CORP CLASS A (NEW) | 0.000022 |
| NORTHERN STAR RESOURCES LTD | 0.002181 |
| PACCAR INC | 0.001071 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000079 |
| PAYPAL HOLDINGS INC. | 0.00255 |
| ING GROEP NV | 0.006142 |
| MUNICH REINSURANCE COMPANY | 0.000274 |
| MOODYS CORP | 0.00033 |
| ARCH CAPITAL GROUP LTD | 0.001048 |
| DNB BANK ASA | 0.001449 |
| EQT AB | 0.000545 |
| CENTENE CORP | 0.000687 |
| RENESAS ELECTRONICS CORP | 0.00782 |
| TOAST INC-CLASS A | 0.001815 |
| SSE PLC | 0.002248 |
| WALMART INC | 0.010159 |
| TYLER TECHNOLOGIES INC | 0.000038 |
| ASTERA LABS INC | 0.000157 |
| UCB SA | 0.001084 |
| EBAY INC | 0.003621 |
| SWISSCOM AG | 0.000604 |
| TWILIO INC | 0.003534 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001164 |
| CENOVUS ENERGY INC | 0.004174 |
| CADENCE DESIGN SYSTEMS INC | 0.000856 |
| ROCHE HOLDING AG ORD BRR | 0.000034 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.001558 |
| GALDERMA GROUP AG | 0.000371 |
| L OREAL SA | 0.002525 |
| BARCLAYS PLC | 0.03539 |
| UBER TECHNOLOGIES INC | 0.008648 |
| UNIVERSAL HEALTH SVS.B | 0.000043 |
| ROLLINS INC | 0.000355 |
| LOBLAW COMPANIES LTD. | 0.001774 |
| BARRATT REDROW PLC | 0.020829 |
| FISERV INC | 0.001578 |
| WESTPAC BANKING CORPORATION | 0.008637 |
| ERSTE GROUP BANK AG | 0.000876 |
| MOTOROLA SOLUTIONS INC | 0.000346 |
| CROWDSTRIKE HOLDINGS INC | 0.000537 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.002184 |
| BEST BUY CO INC | 0.002052 |
| TRANSDIGM GROUP INC | 0.000117 |
| VINCI SA | 0.001033 |
| HENKEL AG & CO KGAA BEARER SH | 0.002424 |
| IRON MTN INC | 0.001601 |
| SBA COMMUNICATIONS CORP-CL A | 0.002485 |
| ASTRAZENECA PLC | 0.007131 |
| EPIROC AB-B | 0.000107 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001888 |
| DECKERS OUTDOOR CORP | 0.002055 |
| IA FINANCIAL CORP INC | 0.00027 |
| APPLE INC | 0.034544 |
| CAPITAL ONE FINANCIAL CORP | 0.001578 |
| MASTERCARD INC-CLASS A | 0.002013 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.012469 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00092 |
| PINTEREST INC | 0.000272 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009775 |
| RECRUIT HOLDINGS CO LTD | 0.006514 |
| RECKITT BENCKISER GROUP PLC | 0.003347 |
| ADYEN NV | 0.000042 |
| HEICO CORP | 0.000046 |
| PULTE GROUP INC | 0.000313 |
| EXPERIAN PLC | 0.001573 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003249 |
| CONSTELLATION ENERGY CORPORATION | 0.000651 |
| TRANE TECHNOLOGIES PLC | 0.000475 |
| RYANAIR HOLDINGS PLC | 0.002311 |
| KENVUE INC | 0.006986 |
| GALP ENERGIA SGPS SA CLASS B | 0.004079 |
| WILLIS TOWERS WATSON PLC | 0.000158 |
| KIOXIA HLDG CORP ORD | 0.000592 |
| GE AEROSPACE | 0.002403 |
| KDDI CORP (DDI) ORD | 0.011971 |
| DR ING HC F PORSCHE AG | 0.001204 |
| RB GLOBAL INC | 0.000241 |
| CARDINAL HEALTH INC | 0.002943 |
| MEDIBANK PRIVATE | 0.000154 |
| WARNER BROS DISCOVERY INC | 0.006183 |
| CATERPILLAR INC | 0.000423 |
| BOUYGUES SA | 0.000121 |
| SONY FINANCIAL GROUP INC | 0.033477 |
| VERIZON COMMUNICATIONS INC | 0.009432 |
| COMPASS GROUP PLC | 0.003302 |
| ATMOS ENERGY CORP | 0.000268 |
| ADDTECH AB | 0.000056 |
| DOLLAR TREE | 0.000588 |
| ENBRIDGE INC | 0.01466 |
| MARATHON PETROLEUM CORP | 0.0006 |
| MITSUI FUDOSAN CO LTD ORD | 0.007603 |
| HOME DEPOT INC | 0.00227 |
| TOTALENERGIES SE | 0.009805 |
| UNIPOL GRUPPO SPA | 0.001634 |
| PAN AMERICAN SILVER CORP | 0.003795 |
| TERNA SPA | 0.00158 |
| NN GROUP NV | 0.000374 |
| PHILLIPS 66 | 0.000812 |
| SCHWAB (CHARLES) CORP | 0.004149 |
| NORTHERN TRUST CORP | 0.000578 |
| COMPUTERSHARE LTD ORD | 0.001096 |
| BROADCOM INC | 0.00881 |
| VERISIGN INC | 0.000272 |
| NATERA INC | 0.000213 |
| CENTERPOINT ENERGY INC | 0.001061 |
| MORGAN STANLEY | 0.002883 |
| MCCORMICK & CO-NON VTG SHRS | 0.005907 |
| LEGAL & GENERAL GROUP PLC ORD | 0.007938 |
| METLIFE INC | 0.001557 |
| BHP GROUP LTD | 0.011322 |
| ZEBRA TECHNOLOGIES CORP | 0.00004 |
| FLUTTER ENTERTAINMENT PLC | 0.000226 |
| COCA-COLA CO/THE | 0.015578 |
| KONGSBERG GRUPPEN ASA | 0.000551 |
| MASCO CORP | 0.00022 |
| SKANSKA AB CLASS B | 0.000145 |
| MONCLER SPA | 0.005449 |
| BLACKROCK INC | 0.000362 |
| ALLEGION PLC | 0.000078 |
| STEEL DYNAMICS INC | 0.002016 |
| MITSUBISHI HC CAPITAL INC | 0.000826 |
| EMCOR GROUP INC | 0.00008 |
| ALTAGAS LTD | 0.000125 |
| FORTUM OYJ | 0.000191 |
| MCDONALDS CORP | 0.003284 |
| CHUBB LTD | 0.000932 |
| T-MOBILE US INC | 0.002988 |
| HENKEL AG & CO KGAA PREF | 0.00374 |
| RELIANCE STEEL & ALUMINUM | 0.00006 |
| BANCA MEDIOLANUM SPA | 0.001461 |
| SYMRISE AG | 0.000088 |
| S&P GLOBAL INC | 0.000771 |
| TOYOTA MOTOR CORP | 0.02126 |
| SNAM SPA | 0.002082 |
| KINDER MORGAN INC | 0.018312 |
| EXPEDIA GROUP INC | 0.000175 |
| GRACO | 0.000173 |
| RESMED INC | 0.000647 |
| ROBINHOOD MARKETS INC - A | 0.001488 |
| TRADE DESK INC/THE -CLASS A | 0.000236 |
| NOMURA HOLDINGS INC ORD | 0.009198 |
| HUNTINGTON BANCSHARES INC/OH | 0.00494 |
| MSCI INC | 0.000139 |
| DANSKE BANK A/S | 0.001192 |
| HCA HEALTHCARE INC | 0.000335 |
| BANK OF NEW YORK MELLON CORP | 0.001773 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000329 |
| LPL FINANCIAL HOLDINGS INC | 0.000124 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000883 |
| PUBLICIS GROUPE SA | 0.000669 |
| HALMA PLC | 0.000512 |
| PTC INC | 0.000149 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.00485 |
| GENMAB A/S | 0.000074 |
| MARKEL GROUP INC | 0.000039 |
| UNITED AIRLINES HOLDINGS INC | 0.000332 |
| GLOBAL PAYMENTS INC | 0.000555 |
| VULCAN MATERIALS CO | 0.001994 |
| ANZ GROUP HOLDINGS LTD | 0.006343 |
| CONTINENTAL AG | 0.000027 |
| NESTLE SA | 0.00582 |
| HALEON PLC | 0.017184 |
| AFFIRM HOLDINGS INC | 0.00103 |
| IDEXX LABORATORIES INC | 0.000155 |
| SOFTBANK CORP | 0.052437 |
| SUMITOMO MITSUI FINANCIAL GR | 0.009064 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000059 |
| FUTU HOLDINGS LTD-ADR | 0.00026 |
| MACQUARIE GROUP LTD ORD | 0.000717 |
| DATADOG INC | 0.00055 |
| NITTO DENKO CORP | 0.000735 |
| ALSTOM SA | 0.003682 |
| IBERDROLA SA | 0.014156 |
| KINGSPAN GROUP PLC | 0.000161 |
| DSM FIRMENICH AG | 0.000127 |
| ROCHE HOLDING AG | 0.001597 |
| KEURIG DR PEPPER INC | 0.030107 |
| AMETEK INC | 0.000452 |
| RAYMOND JAMES FINL. | 0.000312 |
| KEYCORP | 0.003047 |
| ROYALTY PHARMA PLC- CL A | 0.000507 |
| DAIKIN INDUSTRIES LTD ORD | 0.00046 |
| THOMSON REUTERS CORP | 0.000128 |
| SCHINDLER HOLDING AG | 0.000043 |
| ENGIE SA | 0.007144 |
| BANK LEUMI LE-ISRAEL ORD | 0.003111 |
| CELESTICA INC | 0.001064 |
| FOX CORP CLASS B (NEW) | 0.000001 |
| KKR & CO INC | 0.001651 |
| NIPPON STEEL CORP | 0.006718 |
| NASDAQ INC | 0.001308 |
| SCHNEIDER ELECTRIC SE | 0.002537 |
| WR BERKLEY CORP | 0.000643 |
| NATIONAL BANK OF CANADA | 0.000758 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000079 |
| FASTENAL CO | 0.01786 |
| WELLS FARGO & CO | 0.007546 |
| CBRE GROUP INC | 0.000829 |
| OTIS WORLDWIDE CORP | 0.005683 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001959 |
| UNICREDIT SPA | 0.003498 |
| VONOVIA SE | 0.001167 |
| TFI INTERNATIONAL INC | 0.000016 |
| UNITED UTILITIES PLC | 0.000494 |
| KEYSIGHT TECHNOLOGIES INC | 0.000319 |
| CLOUDFLARE INC - CLASS A | 0.000849 |
| TESLA INC | 0.006932 |
| SMURFIT WESTROCK PLC | 0.001218 |
| FAST RETAILING CO LTD ORD | 0.001477 |
| NIPPON YUSEN KK | 0.000372 |
| FERGUSON PLC | 0.000378 |
| VOLVO AB CLASS B | 0.003195 |
| SIEMENS AG | 0.001704 |
| ANHEUSER BUSCH INBEV SA NV | 0.002054 |
| COSTAR GROUP INC | 0.00059 |
| ATLASSIAN CORPORATION PLC | 0.000131 |
| PURE STORAGE INC - CLASS A | 0.000463 |
| EVERSOURCE ENERGY | 0.008752 |
| OVERSEA-CHINESE BANKING CORP | 0.009057 |
| BANCO BPM SPA | 0.003958 |
| DEUTSCHE TELEKOM AG | 0.008067 |
| COREWEAVE INC | 0.00077 |
| ARES MANAGEMENT CORP | 0.000345 |
| EURONEXT NV | 0.000049 |
| MITSUI & CO LTD | 0.026414 |
| OMNICOM GROUP | 0.000972 |
| CAE INC | 0.000051 |
| ROCKWELL AUTOMATION INC | 0.002623 |
| SHOPIFY INC | 0.002695 |
| JACOBS SOLUTIONS INC | 0.002755 |
| VOLKSWAGEN AG PREF | 0.000317 |
| VISA INC-CLASS A SHARES | 0.003994 |
| ALNYLAM PHARMACEUTICALS INC | 0.000249 |
| AVIVA PLC | 0.004888 |
| CURTISS-WRIGHT CORP | 0.000058 |
| DIAGEO PLC | 0.004399 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00016 |
| ROGERS COMMUNICATIONS INC-B | 0.000334 |
| UNITED THERAPEUTICS CORP | 0.000053 |
| JAPAN POST BANK CO LTD | 0.005177 |
| WELLTOWER INC | 0.001506 |
| SWISS LIFE HOLDING AG | 0.000049 |
| FORD MOTOR CO | 0.007712 |
| DRAFTKINGS INC | 0.000155 |
| SOMPO HOLDINGS INC | 0.001549 |
| SCHINDLER HOLDING AG ORD | 0 |
| REXEL SA | 0.001081 |
| WHITECAP RESOURCES INC | 0.000832 |
| JX ADVANCED META ORD | 0.000392 |
| LOTTERY CORPORATION LTD | 0.000169 |
| CME GROUP INC | 0.000906 |
| SOLVENTUM CORP | 0.000092 |
| ABB LTD-REG | 0.01267 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001506 |
| DBS GROUP HOLDINGS LTD | 0.005398 |
| EATON CORPORATION PLC | 0.000853 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000396 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001127 |
| FORTESCUE METALS GROUP LTD | 0.002552 |
| ARTHUR J GALLAGHER & CO | 0.000681 |
| UNITED OVERSEAS BANK LTD | 0.003568 |
| JAPAN POST HOLDINGS CO LTD | 0.005689 |
| DEXCOM INC | 0.000638 |
| SWEDBANK AB CLASS A | 0.001466 |
| RENTOKIL INITIAL PLC | 0.002709 |
| CONSOLIDATED EDISON INC | 0.000661 |
| ROCKET LAB CORPORATION | 0.001402 |
| NEWS CORP/NEW-CL A-W/I | 0.000034 |
| ANALOG DEVICES INC | 0.004022 |
| GECINA SA | 0.001075 |
| NORDSON CORP | 0.000055 |
| COLES GROUP LTD | 0.001828 |
| ALPHABET INC C-SHARES | 0.010568 |
| PROSUS NV | 0.00267 |
| DHL GROUP | 0.001809 |
| TECK RESOURCES LIMITED CLASS B | 0.000731 |
| LUNDIN GOLD INC | 0.002534 |
| EQUINOR ASA | 0.008929 |
| ULTA BEAUTY INC | 0.000074 |
| CHEVRON CORP | 0.004814 |
| AMAZON.COM INC | 0.022349 |
| INTUITIVE SURGICAL INC | 0.000788 |
| AGILENT TECHNOLOGIES INC | 0.006554 |
| NEXT PLC | 0.000158 |
| COINBASE GLOBAL INC -CLASS A | 0.000391 |
| PERNOD RICARD SA | 0.000277 |
| STANTEC INC | 0.000046 |
| INTUIT INC | 0.001477 |
| AON PLC | 0.000537 |
| CVS HEALTH CORP | 0.002702 |
| CELLNEX TELECOM SA | 0.000561 |
| CASEYS GENERAL STORES INC | 0.000057 |
| CGI INC - CLASS A | 0.000183 |
| EQUINIX INC | 0.000697 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.000171 |
| GARMIN LTD | 0.000302 |
| SHELL PLC | 0.012794 |
| BEIERSDORF AG | 0.000068 |
| SMITHS GROUP PLC | 0.000196 |
| MEDTRONIC PLC | 0.00994 |
| ASSA ABLOY AB CLASS B | 0.001869 |
| COSTCO WHOLESALE CORP | 0.00108 |
| RELX PLC | 0.003614 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001748 |
| VAT GROUP AG | 0.000034 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000731 |
| BANCO SANTANDER SA | 0.0333 |
| VESTAS WIND SYSTEMS A/S | 0.005395 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.027344 |
| THERMO FISHER SCIENTIFIC INC | 0.00004 |
| ATKINSREALIS GROUP INC | 0.000101 |
| STRYKER CORP | 0.000751 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000592 |
| SUPER MICRO COMPUTER INC | 0.000641 |
| BANKINTER SA | 0.000402 |
| CAPITALAND INVESTMENT LTD | 0.009538 |
| O REILLY AUTOMOTIVE INC | 0.001757 |
| ADVANTEST CORP ORD | 0.001666 |
| ZURICH INSURANCE GROUP AG | 0.000314 |
| MARSH & MCLENNAN COS | 0.001032 |
| MONSTER BEVERAGE CORP | 0.005872 |
| INCYTE CORP | 0.000193 |
| GENUINE PARTS CO | 0.000156 |
| SEA LTD | 0.000751 |
| SWISS RE AG | 0.000578 |
| MARTIN MARIETTA MATERIALS | 0.000112 |
| DSV AS | 0.00125 |
| ANTOFAGASTA PLC | 0.000551 |
| KEYENCE CORP ORD | 0.003062 |
| INTEL CORP | 0.013548 |
| OLYMPUS | 0.000522 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.00319 |
| OKTA INC | 0.000128 |
| SERVICENOW INC | 0.00223 |
| AECOM | 0.000105 |
| AEGON LTD | 0.000298 |
| MONGODB INC | 0.000176 |
| F5 INC | 0.000064 |
| ARC RESOURCES LTD | 0.000248 |
| IHI CORP | 0.001698 |
| TRADEWEB MARKETS INC | 0.000438 |
| BELIMO HOLDING AG | 0.000006 |
| CTS EVENTIM AG & CO KGAA | 0.001163 |
| UNITEDHEALTH GROUP INC | 0.002045 |
| DAIWA SECURITIES GROUP INC ORD | 0.001181 |
| REPSOL SA | 0.001712 |
| ZALANDO SE | 0.001943 |
| UBS GROUP AG | 0.006936 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000932 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.00128 |
| GIVAUDAN SA | 0.000016 |
| CHIBA BANK LTD ORD | 0.000025 |
| NATIONAL GRID PLC | 0.010497 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000084 |
| SYNOPSYS INC | 0.001086 |
| ECHOSTAR CORP | 0.000508 |
| WP CAREY & CO LLC | 0.000237 |
| KBC GROUPE SA | 0.000584 |
| GENERAL MILLS INC | 0.0008 |
| WATSCO INC | 0.000033 |
| HEICO CORP-CLASS A | 0.000101 |
| D R HORTON INC | 0.000734 |
| ELI LILLY & CO | 0.001816 |
| PROLOGIS INC | 0.002026 |
| PAYCHEX INC | 0.002711 |
| BROWN & BROWN INC | 0.000392 |
| MERCEDES-BENZ GROUP AG | 0.010847 |
| ALAMOS GOLD INC | 0.000565 |
| DEUTSCHE BANK AG | 0.004776 |
| LOEWS CORP | 0.000591 |
| CARLISLE COS INC | 0.000049 |
| STORA ENSO OYJ CLASS R | 0.007715 |
| INVITATION HOMES INC | 0.000574 |
| VERSIGENT PLC | 0.000085 |
| POSTE ITALIANE SPA | 0.001795 |
| INSULET CORP | 0.000082 |
| C H ROBINSON WORLDWIDE INC | 0.000171 |
| BP PLC | 0.153016 |
| MTR CORPORATION LTD | 0.0363 |
| TESCO PLC | 0.073797 |
| OBIC CO LTD ORD | 0.006583 |
| DELTA AIR LINES | 0.000095 |
| ATLAS COPCO AB | 0.002583 |
| DAIFUKU CO LTD | 0.007531 |
| MANULIFE FINANCIAL CORP | 0.004454 |
| AUCKLAND INTL AIRPORT LTD | 0.000212 |
| SYSCO CORP | 0.006359 |
| JULIUS BAER GRUPPE AG | 0.000247 |
| STERIS PLC | 0.00015 |
| FORTIVE CORP | 0.001821 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003713 |
| CARLYLE GROUP INC | 0.00032 |
| AMERICAN WATER WORKS CO INC | 0.000302 |
| ENEL SPA | 0.017117 |
| DENSO CORP ORD | 0.00543 |
| AMERICAN TOWER CORP | 0.000986 |
| CBOE GLOBAL MARKETS INC | 0.000313 |
| VODAFONE GROUP PLC | 0.03101 |
| FORTINET INC | 0.007568 |
| JAPAN EXCHANGE GROUP INC | 0.000648 |
| CREDIT AGRICOLE SA | 0.001566 |
| AIRBUS SE | 0.001731 |
| CANADIAN NATURAL RESOURCES | 0.004391 |
| MIZUHO FINANCIAL GROUP INC | 0.006236 |
| NVR INC | 0.000004 |
| SYNCHRONY FINANCIAL | 0.001111 |
| SBI HOLDINGS INC ORD | 0.000394 |
| WOODSIDE ENERGY GROUP LTD | 0.038816 |
| BANCO DE SABADELL SA | 0.006593 |
| KEPPEL CORP LTD ORD | 0.012639 |
| AXON ENTERPRISE INC | 0.000913 |
| TOROMONT INDUSTRIES LTD COM | 0.000055 |
| BOSTON SCIENTIFIC CORP | 0.006496 |
| GILEAD SCIENCES INC | 0.005755 |
| PHOENIX HOLDINGS LTD/THE | 0.000899 |
| SUNCOR ENERGY INC | 0.003158 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.0007 |
| AENA SME SA | 0.001126 |
| ENDEAVOUR MINING PLC | 0.000138 |
| OMV AG | 0.000036 |
| SIEMENS HEALTHINEERS AG | 0.000392 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001892 |
| AERCAP HOLDINGS NV | 0.000259 |
| TELE2 AB | 0.010181 |
| BPER BANCA | 0.004794 |
| SAGE GROUP PLC | 0.000431 |
| EMERSON ELECTRIC CO | 0.001177 |
| MARKS AND SPENCER GROUP PLC | 0.001095 |
| TOKYO ELECTRON LTD ORD | 0.000975 |
| CITIGROUP INC | 0.004345 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00079 |
| HUBSPOT INC | 0.000511 |
| OLD DOMINION FREIGHT LINE INC | 0.00034 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000332 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000594 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003401 |
| HUMANA INC | 0.000176 |
| META PLATFORMS INC | 0.005081 |
| SECURITAS AB CLASS B | 0.000006 |
| VEEVA SYSTEMS INC | 0.000254 |
| KONAMI GROUP CORP | 0.000071 |
| SHERWIN-WILLIAMS CO | 0.000494 |
| ILLUMINA INC | 0.00044 |
| SAP SE | 0.002339 |
| NUTRIEN LTD | 0.006061 |
| ALFA LAVAL AB | 0.000331 |
| BANK OF AMERICA CORP | 0.016357 |
| EDWARDS LIFESCIENCES CORP | 0.001105 |
| EQUIFAX INC | 0.000185 |
| INTACT FINANCIAL CORP. | 0.000312 |
| TOYOTA TSUSHO CORP ORD | 0.016105 |
| MERIDIAN ENERGY LTD | 0.025942 |
| BLOOM ENERGY CORP | 0.000443 |
| MERCK & CO. INC. | 0.003578 |
| QNITY ELECTRONICS INC | 0.000314 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000112 |
| ECOLAB INC | 0.00489 |
| LIVE NATION ENTERTAINMENT IN | 0.000257 |
| CARVANA CO | 0.000255 |
| IQVIA HOLDINGS INC | 0.000517 |
| MCKESSON CORP | 0.000267 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004956 |
| ELEMENT FLEET MANAGEMENT CORP | 0.001726 |
| PRUDENTIAL PLC | 0.004641 |
| SWISS PRIME SITE AG | 0.000076 |
| ASR NEDERLAND NV | 0.000097 |
| BANK HAPOALIM BM ORD | 0.002148 |
| MITSUI O.S.K. LINES LTD | 0.006844 |
| HENDERSON LAND DEVELOPMENT ORD | 0.007996 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001181 |
| EDISON INTERNATIONAL | 0.008976 |
| DISCO CORP ORD | 0.000174 |
| HITACHI LTD | 0.010063 |
| MICROCHIP TECHNOLOGY INC | 0.001005 |
| AIRBNB INC | 0.000849 |
| ORACLE CORP | 0.004824 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.002152 |
| RPM INTERNATIONAL INC | 0.002988 |
| CIENA CORP | 0.000269 |
| EQUITABLE HOLDINGS INC | 0.001117 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00001 |
| WOLTERS KLUWER NV | 0.000272 |
| AGEAS SA NV | 0.000083 |
| ADMIRAL GROUP PLC | 0.000097 |
| ATLAS COPCO AB CLASS A | 0.014919 |
| PPG INDUSTRIES INC | 0.001818 |
| CISCO SYSTEMS INC | 0.011847 |
| FRANCO-NEVADA CORP | 0.000373 |
| CAIXABANK SA | 0.007476 |
| PARTNERS GROUP HOLDING AG | 0.000036 |
| KONINKLIJKE PHILIPS NV | 0.001159 |
| BLOCK INC | 0.001651 |
| ASM INTERNATIONAL NV | 0.000086 |
| ROBLOX CORP | 0.001055 |
| AXA SA | 0.004324 |
| REVOLUTION MEDICINES INC | 0.000143 |
| SOCIETE GENERALE SA CLASS A | 0.001838 |
| COHERENT CORP | 0.001498 |
| ALLIANZ SE | 0.000932 |
| KONE OYJ CLASS B | 0.000526 |
| ABN AMRO BANK NV | 0.000779 |
| CROWN CASTLE INC | 0.003523 |
| NINTENDO CO LTD | 0.012853 |
| LENNOX INTL | 0.000038 |
| MAKITA CORP ORD | 0.000007 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000563 |
| HOLMEN AB | 0.001641 |
| INTERNATIONAL PAPER CO | 0.00117 |
| EVEREST GROUP LTD | 0.000132 |
| CENTRICA PLC | 0.107409 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002365 |
| UNITED PARCEL SERVICE-CL B | 0.001554 |
| SPOTIFY TECHNOLOGY SA | 0.000325 |
| KRAFT HEINZ CO THE | 0.001257 |
| BRISTOL-MYERS SQUIBB CO | 0.02173 |
| MICRON TECHNOLOGY INC | 0.00173 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000982 |
| BRAMBLES LTD | 0.031678 |
| SUN HUNG KAI PROPERTIES | 0.004523 |
| ORIENTAL LAND CO LTD ORD | 0.001385 |
| SIGMA HEALTHCARE LTD | 0.002584 |
| ELEVANCE HEALTH INC | 0.000461 |
| WARTSILA OYJ ABP | 0.000712 |
| GOODMAN GROUP ORD UNIT | 0.003845 |
| NATIONAL AUSTRALIA BANK LTD | 0.006576 |
| BOEING CO/THE | 0.002085 |
| DOORDASH INC | 0.000788 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000324 |
| ORSTED A/S | 0.000421 |
| DOMINOS PIZZA INC | 0.000436 |
| PG&E CORP | 0.025173 |
| TORAY INDUSTRIES INC ORD | 0.00083 |
| CONOCOPHILLIPS | 0.002042 |
| NVIDIA CORP | 0.061349 |
| SOUTHERN COMPANY THE | 0.011825 |
| ROCKET COS INC | 0.001611 |
| CINCINNATI FINANCIAL CORP | 0.000486 |
| GLENCORE PLC | 0.139237 |
| FERRARI NV | 0.00024 |
| KLA CORP | 0.000733 |
| NXP SEMICONDUCTOR NV | 0.000502 |
| DELL TECHNOLOGIES INC - C | 0.004126 |
| WHEATON PRECIOUS METALS CORP | 0.000927 |
| M&G PLC | 0.000777 |
| IPSEN SA | 0.00088 |
| LAS VEGAS SANDS CORP | 0.00075 |
| NOVO NORDISK A/S | 0.007094 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001654 |
| TORONTO-DOMINION BANK | 0.004145 |
| SMC CORP ORD | 0.000092 |
| STOCKLAND | 0.000111 |
| AMERIPRISE FINANCIAL INC | 0.000259 |
| AUTOMATIC DATA PROCESSING | 0.000851 |
| SUNCORP GROUP LTD | 0.00072 |
| REGIONS FINANCIAL CORP | 0.001386 |
| ADVANCED MICRO DEVICES | 0.005923 |
| SAAB AB CLASS B | 0.007471 |
| CENCORA INC | 0.000695 |
| ARISTA NETWORKS INC | 0.003462 |
| WSP GLOBAL INC | 0.003144 |
| TOWER SEMICONDUCTOR LTD | 0.000106 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001257 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000123 |
| Applovin Corp | 0.000502 |
| FAIR ISAAC CORP | 0.000041 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003291 |
| HELVETIA BALOISE HOLDING AG | 0.000108 |
| ABBVIE INC | 0.004034 |
| GE VERNOVA LLC | 0.000669 |
| STANDARD CHARTERED PLC | 0.003669 |
| STRAUMANN HOLDING AG | 0.000097 |
| AKER BP ASA | 0.000067 |
| APPLIED MATERIALS INC | 0.001797 |
| ORIX CORP ORD | 0.002692 |
| TRUIST FINANCIAL CORP | 0.003364 |
| TRIMBLE INC | 0.000261 |
| WESTERN DIGITAL CORP | 0.00062 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002028 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00079 |
| CDW CORP/DE | 0.000144 |
| IONQ INC | 0.000066 |
| AMGEN INC | 0.001203 |
| HEINEKEN HOLDING NV | 0.000068 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000012 |
| SINGAPORE AIRLINES LTD ORD | 0.017301 |
| CARRIER GLOBAL CORP | 0.001459 |
| BIOGEN INC | 0.000239 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003748 |
| WATERS CORP | 0.002294 |
| CAMECO CORP | 0.000852 |
| ORKLA ASA | 0.000183 |
| BUILDERS FIRSTSOURCE INC | 0.000078 |
| VALERO ENERGY | 0.001125 |
| SAMSARA INC | 0.000066 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000551 |
| TOKYO GAS CO LTD | 0.007358 |
| NOKIA OYJ | 0.009734 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002615 |
| RIVIAN AUTOMOTIVE INC | 0.000552 |
| AST SPACEMOBILE INC | 0.000277 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000372 |
| SITC INTERNATIONAL HOLDINGS | 0.019592 |
| PUBLIC STORAGE | 0.000303 |
| JACK HENRY & ASSOCIATES INC | 0.000046 |
| COMFORT SYSTEMS USA INC | 0.000069 |
| SODEXO SA | 0.002064 |
| PRUDENTIAL FINANCIAL INC | 0.001008 |
| QUEST DIAGNOSTICS INC | 0.000161 |
| US BANCORP | 0.003965 |
| HALLIBURTON CO | 0.001475 |
| BOOKING HOLDINGS INC | 0.001758 |
| UNIVERSAL MUSIC GROUP NV | 0.006395 |
| SCREEN HOLDINGS CO LTD | 0.000098 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001351 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.009379 |
| KAJIMA CORP ORD | 0.000552 |
| FIFTH THIRD BANCORP | 0.002468 |
| AMERICAN EXPRESS CO | 0.001343 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.000219 |
| BANK OF MONTREAL | 0.001646 |
| METRO INC -A | 0.000193 |
| IMPERIAL OIL LTD | 0.00023 |
| INPEX CORP | 0.007974 |