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 (01 May 2025): | 120.07 |
| Day range: | 119.88 / 120.09 |
| Change abs./rel.: | 0.40 / 0.33% |
| Year range: | 111.67 / 136.50 |
| Name | Index Shares |
|---|---|
| CONSTELLATION SOFTWARE INC | 0.000042 |
| APTIV PLC | 0.00548 |
| PUBLICIS GROUPE SA | 0.000098 |
| SOFTBANK CORP | 0.054783 |
| DEERE & CO | 0 |
| IDEXX LABORATORIES INC | 0.000154 |
| TRUIST FINANCIAL CORP | 0.004849 |
| ASML HOLDING NV | 0.000896 |
| STATE STREET CORP | 0.000249 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003266 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000785 |
| AVERY DENNISON CORP | 0.000187 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002105 |
| AMAZON.COM INC | 0.021441 |
| FOX CORP CLASS A (NEW) | 0.000224 |
| BANK OF IRELAND GROUP PLC | 0.004166 |
| NEXT PLC | 0.000163 |
| GODADDY INC | 0.000327 |
| SUNCORP GROUP LTD | 0.005783 |
| BNP PARIBAS SA | 0.002257 |
| ORSTED A/S | 0.001624 |
| ESSENTIAL UTILITIES INC | 0.000203 |
| SG HOLDINGS CO LTD | 0.007467 |
| RECRUIT HOLDINGS CO LTD | 0.007811 |
| SHERWIN-WILLIAMS CO | 0.000832 |
| DISCOVER FINANCIAL SERVICES | 0.000961 |
| KONE OYJ CLASS B | 0.000501 |
| MSCI INC | 0.000047 |
| SANOFI SA | 0.001644 |
| HUMANA INC | 0.002308 |
| HUNTINGTON BANCSHARES INC/OH | 0.006065 |
| AUTO TRADER GROUP PLC | 0.000002 |
| SINO LAND CO LTD ORD | 0.08344 |
| DICKS SPORTING GOODS INC | 0.000067 |
| NATIONAL GRID PLC | 0.010073 |
| GETLINK | 0.006813 |
| KEURIG DR PEPPER INC | 0.010364 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014147 |
| FERRARI NV | 0.000261 |
| SCHINDLER HOLDING AG | 0.00004 |
| AMETEK INC | 0.000449 |
| HITACHI LTD | 0.010927 |
| KRAFT HEINZ CO/THE | 0.009402 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.020296 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| JM SMUCKER CO/THE | 0.000118 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000541 |
| OKTA INC | 0.000382 |
| ELI LILLY & CO | 0.00146 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000942 |
| MERCK & CO. INC. | 0.002958 |
| MITSUI FUDOSAN CO LTD ORD | 0.006686 |
| WALMART INC | 0.010806 |
| COMCAST CORP-CLASS A | 0.008901 |
| CARDINAL HEALTH INC | 0.003526 |
| SEI INVESTMENTS | 0.000002 |
| SCHNEIDER ELECTRIC SE | 0.002103 |
| SUN HUNG KAI PROPERTIES | 0.010086 |
| SPOTIFY TECHNOLOGY SA | 0.000224 |
| FORTINET INC | 0.007143 |
| FAST RETAILING CO LTD ORD | 0.002091 |
| CAMECO CORP | 0.000858 |
| BOEING CO/THE | 0.002381 |
| Applovin Corp | 0.000112 |
| EXACT SCIENCES CORP | 0.00009 |
| 3I GROUP PLC ORD | 0.000649 |
| VERIZON COMMUNICATIONS INC | 0.009598 |
| KIMCO REALTY CORP | 0.000002 |
| JACOBS SOLUTIONS INC | 0.002892 |
| BRISTOL-MYERS SQUIBB CO | 0.015373 |
| DR ING HC F PORSCHE AG | 0.002655 |
| AUTOZONE INC | 0 |
| HENDERSON LAND DEVELOPMENT ORD | 0.029728 |
| ALPHABET INC-CL A | 0.010295 |
| MOTOROLA SOLUTIONS INC | 0.00035 |
| POOL CORP | 0.00004 |
| METTLER-TOLEDO INTL | 0 |
| AVANTOR INC | 0.000615 |
| LOTUS BAKERIES | 0 |
| MARVELL TECHNOLOGY INC | 0.002153 |
| RPM INTERNATIONAL INC | 0.002998 |
| REGENERON PHARMACEUTICALS | 0.000228 |
| DAIKIN INDUSTRIES LTD ORD | 0.000458 |
| NATIONAL BANK OF CANADA | 0.000622 |
| ADVANCED MICRO DEVICES | 0.010879 |
| AMERICAN TOWER CORP | 0.000688 |
| DIAGEO PLC | 0.004882 |
| SHOPIFY INC | 0.002828 |
| CARRIER GLOBAL CORP | 0.005505 |
| COCA-COLA CO/THE | 0.010555 |
| SHELL PLC | 0.013967 |
| WARTSILA OYJ ABP | 0.000295 |
| HSBC HOLDINGS PLC | 0.042913 |
| AVALONBAY COMMUNITIES INC | 0.000689 |
| EDP ENERGIAS DE PORTUGAL SA | 0.002261 |
| ELEVANCE HEALTH INC | 0.002846 |
| ENEL SPA | 0.017001 |
| REGENCY CENTERS CORP | 0.000404 |
| NORTHERN TRUST CORP | 0.000001 |
| KKR & CO INC | 0.00197 |
| THERMO FISHER SCIENTIFIC INC | 0 |
| CK ASSET HOLDINGS LTD | 0.02376 |
| CENCORA INC | 0.000471 |
| HOLOGIC INC | 0.000337 |
| GILEAD SCIENCES INC | 0.002753 |
| CIGNA GROUP | 0.001611 |
| UNIPOL GRUPPO SPA | 0.000004 |
| ENGIE SA | 0.011963 |
| WESTPAC BANKING CORPORATION | 0.010853 |
| QBE INSURANCE GROUP LTD | 0.000005 |
| AIR PRODUCTS & CHEMICALS INC | 0.000464 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000016 |
| CONOCOPHILLIPS | 0.00533 |
| VULCAN MATERIALS CO | 0.000613 |
| REA GROUP LTD | 0.000001 |
| DAIFUKU CO LTD | 0.003234 |
| CLOUDFLARE INC - CLASS A | 0.000713 |
| BROOKFIELD CORP | 0.004609 |
| SYSMEX CORP ORD | 0.000256 |
| TMX GROUP INC COM | 0.000001 |
| MASTERCARD INC-CLASS A | 0.002062 |
| RTX CORPORATION | 0.002967 |
| CNH INDUSTRIAL NV | 0.001444 |
| ORIX CORP ORD | 0.002878 |
| ROCKWELL AUTOMATION INC | 0.002633 |
| RAYMOND JAMES FINL. | 0.000001 |
| BUNZL PLC | 0.000376 |
| STANDARD CHARTERED PLC | 0.000029 |
| TOURMALINE OIL CORP | 0.001293 |
| MITSUI O.S.K. LINES LTD | 0.001979 |
| NESTLE SA | 0.000906 |
| MONSTER BEVERAGE CORP | 0.010097 |
| AMUNDI SA | 0.001221 |
| CBRE GROUP INC | 0.000368 |
| INVITATION HOMES INC | 0.000294 |
| ASTRAZENECA PLC | 0.005608 |
| SWISS LIFE HOLDING AG | 0 |
| VERALTO CORP | 0.001087 |
| NUTRIEN LTD | 0.000826 |
| MTR CORPORATION LTD | 0.004527 |
| TELE2 AB | 0.011618 |
| NIPPON SANSO HOLDINGS CORP | 0.000007 |
| LINDE PLC | 0.001074 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001255 |
| PALANTIR TECHNOLOGIES INC | 0.00323 |
| CONAGRA BRANDS INC | 0.000616 |
| MICROSOFT CORP | 0.01643 |
| EXELON CORP | 0.014593 |
| NEWS CORP/NEW-CL A-W/I | 0.000009 |
| SYNCHRONY FINANCIAL | 0.000001 |
| CAMDEN PROPERTY TRUST | 0.000143 |
| MUNICH REINSURANCE COMPANY | 0.000163 |
| VODAFONE GROUP PLC | 0.027328 |
| MELROSE INDUSTRIES PLC | 0.000827 |
| HEALTHPEAK PROPERTIES INC | 0.000004 |
| ALSTOM SA | 0.000008 |
| NORDEA BANK ABP | 0.005945 |
| ING GROEP NV | 0.002484 |
| GEORGE WESTON LTD | 0.001366 |
| MEDTRONIC PLC | 0.002803 |
| DAYFORCE INC | 0.002139 |
| ARISTA NETWORKS INC | 0.003473 |
| AXA SA | 0.003893 |
| NITTO DENKO CORP | 0.002121 |
| APPLE INC | 0.037643 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000019 |
| INTERCONTINENTAL EXCHANGE INC | 0.00184 |
| BEIERSDORF AG | 0.001322 |
| ALBERTSONS COMPANIES INC | 0.000805 |
| BOOKING HOLDINGS INC | 0.000077 |
| BROWN & BROWN INC | 0.000457 |
| L OREAL SA | 0.002559 |
| AGILENT TECHNOLOGIES INC | 0.001985 |
| FUTU HOLDINGS LTD-ADR | 0.000165 |
| KDDI CORP (DDI) ORD | 0.006112 |
| BANK OF MONTREAL | 0.00247 |
| MGM RESORTS INTERNATIONAL | 0.00235 |
| INTESA SANPAOLO SPA | 0.031251 |
| TJX COMPANIES INC | 0.00257 |
| ALLIANZ SE | 0.000659 |
| ILLUMINA INC | 0.001834 |
| EDWARDS LIFESCIENCES CORP | 0.001146 |
| PROLOGIS INC | 0.002809 |
| PEPSICO INC | 0.003156 |
| AKER BP ASA | 0.007369 |
| LOGITECH INTERNATIONAL SA | 0.000193 |
| EQUITY RESIDENTIAL | 0.001164 |
| AKAMAI TECHNOLOGIES INC | 0.00035 |
| WSP GLOBAL INC | 0.00194 |
| EDISON INTERNATIONAL | 0.002454 |
| RAKUTEN GROUP INC | 0.035047 |
| GIVAUDAN SA | 0.000024 |
| HESS CORP | 0.000559 |
| ARTHUR J GALLAGHER & CO | 0.000761 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004924 |
| IBERDROLA SA | 0.012393 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001332 |
| PUBLIC STORAGE | 0.000608 |
| CONSOLIDATED EDISON INC | 0.001575 |
| BAYERISCHE MOTOREN WERKE AG | 0.000482 |
| BANK HAPOALIM BM ORD | 0.009043 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004287 |
| DHL GROUP | 0.002025 |
| PROGRESSIVE CORP | 0.00151 |
| AMADEUS IT GROUP SA CLASS A | 0.000828 |
| AGEAS SA NV | 0.001776 |
| AMEREN CORP | 0 |
| METLIFE INC | 0.002345 |
| LOCKHEED MARTIN CORP | 0.000845 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000062 |
| MCKESSON CORP | 0.000599 |
| UNITED RENTALS INC | 0.000276 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001126 |
| YAKULT HONSHA CO LTD ORD | 0.001679 |
| BLACKSTONE INC | 0.002087 |
| BASF SE | 0.001752 |
| EQUINIX INC | 0.00025 |
| EXXON MOBIL CORP | 0.002763 |
| PUMA SE | 0.002444 |
| NRG ENERGY INC | 0.000985 |
| HALLIBURTON CO | 0.001409 |
| AMERICAN FINANCIAL GROUP INC | 0.000373 |
| SCENTRE GROUP | 0.011541 |
| UPM-KYMMENE OYJ | 0.000996 |
| FORTESCUE METALS GROUP LTD | 0.008398 |
| STORA ENSO OYJ CLASS R | 0.008875 |
| UBS GROUP AG | 0.005217 |
| STEEL DYNAMICS INC | 0.001354 |
| ROLLINS INC | 0 |
| NETAPP INC | 0.000442 |
| FORTIS INC | 0.000002 |
| INPEX CORP | 0.003745 |
| UNITED PARCEL SERVICE-CL B | 0.001019 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.007479 |
| MONOLITHIC POWER SYSTEMS INC | 0.000088 |
| SONOVA HOLDING AG | 0.000066 |
| WELLTOWER INC | 0.002018 |
| SYSCO CORP | 0.00389 |
| T-MOBILE US INC | 0.002573 |
| SAP SE | 0.003 |
| KERING SA | 0.000599 |
| WIX.COM LTD | 0.000123 |
| DANSKE BANK A/S | 0.000001 |
| M&G PLC | 0.031318 |
| LEGRAND SA | 0.000466 |
| DECKERS OUTDOOR CORP | 0.002075 |
| SBI HOLDINGS INC ORD | 0.000401 |
| FIRSTENERGY | 0.000888 |
| UNITED AIRLINES HOLDINGS INC | 0.000016 |
| OVERSEA-CHINESE BANKING CORP | 0.014235 |
| SIG COMBIBLOC GROUP AG | 0.007131 |
| GAMING AND LEISURE PROPERTIES INC | 0.000147 |
| PAYCHEX INC | 0.000815 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000001 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000155 |
| BUILDERS FIRSTSOURCE INC | 0.00019 |
| SOCIETE GENERALE SA CLASS A | 0.001233 |
| T ROWE PRICE GROUP INC | 0.000018 |
| LLOYDS BANKING GROUP PLC | 0.042374 |
| ZOZO INC | 0.009459 |
| GLENCORE PLC | 0.172392 |
| SIMON PROPERTY GROUP INC | 0.001218 |
| SMITHS GROUP PLC | 0.00579 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000101 |
| GJENSIDIGE FORSIKRING ASA | 0.000004 |
| EQUITABLE HOLDINGS INC | 0.00194 |
| CITIZENS FINANCIAL GROUP INC | 0.002319 |
| NOVARTIS AG | 0.004044 |
| MONDELEZ INTERNATIONAL INC | 0.011391 |
| STARBUCKS CORP | 0.00344 |
| OMNICOM GROUP | 0.000425 |
| NIPPON BUILDING FUND INC. | 0 |
| SALESFORCE INC | 0.002177 |
| KAWASAKI KISEN KAISHA LTD | 0.002375 |
| WILLIS TOWERS WATSON PLC | 0.000266 |
| AENA SME SA | 0.000099 |
| BARRY CALLEBAUT AG | 0.000012 |
| DSM FIRMENICH AG | 0.000275 |
| MIZUHO FINANCIAL GROUP INC | 0.004336 |
| ALPHABET INC C-SHARES | 0.011613 |
| TRADE DESK INC/THE -CLASS A | 0.000001 |
| MITSUI & CO LTD | 0.023811 |
| US BANCORP | 0.004116 |
| GLOBAL PAYMENTS INC | 0.00068 |
| SWEDBANK AB CLASS A | 0.000364 |
| CAPITALAND INVESTMENT LTD | 0.000009 |
| BHP GROUP LTD | 0.011193 |
| REGIONS FINANCIAL CORP | 0.004014 |
| KLEPIERRE SA | 0.000001 |
| TWILIO INC | 0.00034 |
| FDJ UNITED | 0.002376 |
| ALNYLAM PHARMACEUTICALS INC | 0.000234 |
| CAPITALAND ASCENDAS REIT | 0.04593 |
| HOME DEPOT INC | 0.00217 |
| ALLY FINANCIAL INC | 0.000001 |
| EXPAND ENERGY CORPORATION | 0.000324 |
| STELLANTIS NV | 0.003535 |
| ZURICH INSURANCE GROUP AG | 0.00021 |
| VOLKSWAGEN AG PREF | 0.000545 |
| SEKISUI HOUSE LTD ORD | 0.013914 |
| SWISS RE AG | 0.00124 |
| CARLYLE GROUP INC | 0.000002 |
| BLACKROCK INC | 0.000425 |
| CVS HEALTH CORP | 0.003267 |
| EVERSOURCE ENERGY | 0.004509 |
| BANK LEUMI LE-ISRAEL ORD | 0.009747 |
| WR BERKLEY CORP | 0.001646 |
| REALTY INCOME CORP | 0.002061 |
| MONGODB INC | 0.000174 |
| BRAMBLES LTD | 0.032247 |
| ORACLE CORP | 0.006248 |
| REVVITY INC | 0.001819 |
| WH GROUP LTD | 0.000041 |
| JUNIPER NETWORKS INC | 0.000305 |
| KINGSPAN GROUP PLC | 0.000148 |
| INTUIT INC | 0.002616 |
| DELTA AIR LINES | 0.002011 |
| INTERPUBLIC GROUP OF COS INC | 0.000767 |
| DENSO CORP ORD | 0.003583 |
| S&P GLOBAL INC | 0.000898 |
| CADENCE DESIGN SYSTEMS INC | 0.000827 |
| SYMRISE AG | 0.000146 |
| HENKEL AG & CO KGAA PREF | 0.000222 |
| YASKAWA ELECTRIC CORP ORD | 0.001895 |
| ZALANDO SE | 0.003091 |
| VERISK ANALYTICS INC | 0.000001 |
| BANK OF NEW YORK MELLON CORP | 0.002637 |
| WATERS CORP | 0.001385 |
| MERCADOLIBRE INC | 0.000099 |
| SOFTBANK GROUP CORP | 0.003923 |
| PAN AMERICAN SILVER CORP | 0.00016 |
| COPART INC | 0.000022 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.066801 |
| HP INC | 0.001848 |
| INTERACTIVE BROKERS GROUP INC | 0 |
| DAIWA SECURITIES GROUP INC ORD | 0.000003 |
| LPL FINANCIAL HOLDINGS INC | 0.000053 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001207 |
| HERMES INTERNATIONAL SCA | 0.000069 |
| ASICS CORP | 0.002273 |
| PROCTER & GAMBLE CO | 0.000301 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00012 |
| KINDER MORGAN INC | 0.035588 |
| NIPPON STEEL CORP | 0.001508 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002551 |
| AIRBNB INC | 0.000001 |
| INVESTOR AB CLASS B | 0.002732 |
| SAGE GROUP PLC | 0.001313 |
| VESTAS WIND SYSTEMS A/S | 0.004229 |
| DEUTSCHE TELEKOM AG | 0.007674 |
| ROGERS COMMUNICATIONS INC-B | 0.000243 |
| NESTE CORPORATION | 0.000286 |
| DNB BANK ASA | 0.000277 |
| NICE LTD | 0.000034 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000811 |
| GE VERNOVA LLC | 0.000594 |
| CELESTICA INC | 0.000131 |
| ROCHE HOLDING AG | 0.002951 |
| OBIC CO LTD ORD | 0.002354 |
| ERSTE GROUP BANK AG | 0.001101 |
| ROBINHOOD MARKETS INC - A | 0.000302 |
| ELISA OYJ CLASS A | 0.000001 |
| DAIMLER TRUCK HOLDING AG | 0.000721 |
| MODERNA INC | 0.003844 |
| MACQUARIE GROUP LTD ORD | 0.000302 |
| KBC GROUPE SA | 0.000279 |
| ADIDAS AG | 0 |
| TEXAS PACIFIC LAND TRUST | 0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00029 |
| AON PLC | 0.000271 |
| REXEL SA | 0.005215 |
| MCDONALDS CORP | 0.002751 |
| CITIGROUP INC | 0.005466 |
| AIB GROUP PLC | 0.009876 |
| RATIONAL AG | 0.000119 |
| KLA CORP | 0.000357 |
| NISOURCE INC | 0.000669 |
| DEXCOM INC | 0.000721 |
| CONSTELLATION ENERGY CORPORATION | 0.000001 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004566 |
| HALEON PLC | 0.016649 |
| TORAY INDUSTRIES INC ORD | 0.000699 |
| PUBLIC SVC ENTERPRISE | 0.000962 |
| TRANSDIGM GROUP INC | 0.000118 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008785 |
| COINBASE GLOBAL INC -CLASS A | 0.000205 |
| DASSAULT AVIATION SA | 0.000204 |
| AIA GROUP LTD | 0.019423 |
| SUN LIFE FINANCIAL INC | 0.002698 |
| DBS GROUP HOLDINGS LTD | 0.003637 |
| NEWMONT CORP | 0.002284 |
| FORTUNE BRANDS INNOVATIONS INC | 0.000033 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000055 |
| FASTENAL CO | 0.013359 |
| ANGLO AMERICAN PLC | 0.002432 |
| MCCORMICK & CO-NON VTG SHRS | 0.005881 |
| ARCH CAPITAL GROUP LTD | 0.000668 |
| BP PLC | 0.034621 |
| PPG INDUSTRIES INC | 0.000908 |
| BARRATT REDROW PLC | 0.022874 |
| LINK REIT | 0.002027 |
| ECOLAB INC | 0.00282 |
| REPSOL SA | 0.001433 |
| ESSEX PROPERTY TRUST INC | 0.00011 |
| HOSHIZAKI CORP | 0.002534 |
| FISERV INC | 0.001689 |
| CAE INC | 0.00006 |
| MERIDIAN ENERGY LTD | 0.023067 |
| PRO MEDICUS LTD | 0.00134 |
| SONY GROUP CORP | 0.019896 |
| AUTOMATIC DATA PROCESSING | 0.00095 |
| TELEFONICA SA | 0.005402 |
| ADYEN NV | 0.000006 |
| LAS VEGAS SANDS CORP | 0.000514 |
| CORPAY INC | 0 |
| SIEMENS ENERGY AG | 0.001214 |
| EXPEDIA GROUP INC | 0 |
| EVEREST GROUP LTD | 0.00015 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| TERNA SPA | 0.02388 |
| MONDAY.COM LTD | 0.000031 |
| NOVO NORDISK A/S | 0.00732 |
| SCHWAB (CHARLES) CORP | 0.003472 |
| ORIENTAL LAND CO LTD ORD | 0.00169 |
| BROADCOM INC | 0.010307 |
| GOODMAN GROUP ORD UNIT | 0.000641 |
| INTACT FINANCIAL CORP. | 0.000331 |
| MITSUBISHI HC CAPITAL INC | 0.000015 |
| CBOE GLOBAL MARKETS INC | 0 |
| PERNOD RICARD SA | 0.001962 |
| GENTING SINGAPORE PLC | 0.140973 |
| TOAST INC-CLASS A | 0.003164 |
| TE CONNECTIVITY LTD | 0.000589 |
| SNOWFLAKE INC | 0.000693 |
| PURE STORAGE INC - CLASS A | 0.000464 |
| EBAY INC | 0.003483 |
| EQT CORP | 0.000987 |
| LM ERICSSON TELEFON AB CLASS B | 0.004381 |
| CONTINENTAL AG | 0.000023 |
| TRANSUNION | 0.004135 |
| COSTCO WHOLESALE CORP | 0.001035 |
| UNICREDIT SPA | 0.003111 |
| SBA COMMUNICATIONS CORP-CL A | 0.000107 |
| EATON CORPORATION PLC | 0.000887 |
| UNITED OVERSEAS BANK LTD | 0.003553 |
| BANCO SANTANDER SA | 0.021665 |
| IGM FINANCIAL INC. | 0.002651 |
| TRANE TECHNOLOGIES PLC | 0.000477 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.0004 |
| HYDRO ONE LTD | 0.00027 |
| CINCINNATI FINANCIAL CORP | 0.000457 |
| AGNICO-EAGLE MINES | 0.004505 |
| M & T BANK CORP | 0.000643 |
| JAPAN POST HOLDINGS CO LTD | 0.01238 |
| JPMORGAN CHASE & CO | 0.006884 |
| BKW AG | 0.000492 |
| CARLISLE COS INC | 0.000056 |
| ONEOK INC | 0.001276 |
| SHIMADZU CORP ORD | 0.000003 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000004 |
| FRANKLIN RESOURCES INC | 0.000001 |
| REDDIT INC | 0.000089 |
| DELL TECHNOLOGIES INC - C | 0.002736 |
| COREBRIDGE FINANCIAL INC | 0.003161 |
| DEUTSCHE BOERSE AG | 0.000113 |
| BANK OF AMERICA CORP | 0.01785 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000064 |
| NIPPON YUSEN KK | 0.010213 |
| TORONTO-DOMINION BANK | 0.004194 |
| WOODSIDE ENERGY GROUP LTD | 0.021761 |
| BEST BUY CO INC | 0.003591 |
| LIFCO AB | 0.005436 |
| WALGREENS BOOTS ALLIANCE INC | 0.000579 |
| ORKLA ASA | 0.000036 |
| AIRBUS SE | 0.00156 |
| ASSA ABLOY AB CLASS B | 0.001793 |
| HALMA PLC | 0.000429 |
| MASCO CORP | 0.000741 |
| TESCO PLC | 0.093352 |
| HANG SENG BANK LTD ORD | 0.007873 |
| CENTERPOINT ENERGY INC | 0.001031 |
| SIEMENS HEALTHINEERS AG | 0.000369 |
| FORTUM OYJ | 0.00501 |
| NATIONAL AUSTRALIA BANK LTD | 0.010348 |
| JACK HENRY & ASSOCIATES INC | 0 |
| DSV AS | 0.001707 |
| OTIS WORLDWIDE CORP | 0.005435 |
| TOKYO GAS CO LTD | 0.006467 |
| AZRIELI GROUP LTD ORD | 0.000644 |
| MERCEDES-BENZ GROUP AG | 0.004327 |
| PEARSON PLC | 0.013983 |
| ALLSTATE CORP | 0.000379 |
| AMERICAN EXPRESS CO | 0.001599 |
| HELVETIA HOLDING AG | 0 |
| WP CAREY & CO LLC | 0.000095 |
| ROCHE HOLDING AG ORD BRR | 0.000626 |
| MANULIFE FINANCIAL CORP | 0.005011 |
| EDENRED | 0.000034 |
| IMPERIAL OIL LTD | 0.000175 |
| INSULET CORP | 0.000931 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001754 |
| ABBVIE INC | 0.004038 |
| PG&E CORP | 0.037243 |
| UBER TECHNOLOGIES INC | 0.008236 |
| CELLNEX TELECOM SA | 0.002876 |
| LABCORP HOLDINGS INC | 0.000128 |
| KAJIMA CORP ORD | 0.000122 |
| PRUDENTIAL FINANCIAL INC | 0.00148 |
| KEYENCE CORP ORD | 0.0011 |
| DANONE SA | 0.001296 |
| LENNOX INTL | 0.000047 |
| EQUINOR ASA | 0.003091 |
| ABB LTD-REG | 0.003399 |
| SOUTHERN COMPANY THE | 0.002442 |
| EON SE | 0.003866 |
| KESKO OYJ CLASS B | 0.002284 |
| RELX PLC | 0.004058 |
| ARISTOCRAT LEISURE LTD | 0.000001 |
| CHEVRON CORP | 0.005037 |
| AVOLTA AG | 0.001166 |
| SUMITOMO MITSUI FINANCIAL GR | 0.005952 |
| SNAP INC | 0.001553 |
| THALES SA | 0.000137 |
| ATLAS COPCO AB | 0.002547 |
| AUCKLAND INTL AIRPORT LTD | 0.000312 |
| IMCD NV | 0.001378 |
| FORTIVE CORP | 0.003063 |
| BAKER HUGHES CO | 0.003815 |
| AEON CO LTD ORD | 0.000835 |
| ALFA LAVAL AB | 0.000296 |
| TOTALENERGIES SE | 0.007131 |
| NORTHROP GRUMMAN CORP | 0 |
| NOKIA OYJ | 0.008416 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022111 |
| POSTE ITALIANE SPA | 0.000003 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.001533 |
| MONCLER SPA | 0.005447 |
| SNAM SPA | 0.001486 |
| AMERIPRISE FINL | 0.000374 |
| CHIPOTLE MEXICAN GRILL INC | 0 |
| ATLAS COPCO AB CLASS A | 0.005301 |
| SSE PLC | 0.007418 |
| CROWN CASTLE INC | 0.001926 |
| KYOWA KIRIN CO LTD | 0.000002 |
| STANTEC INC | 0.002654 |
| SIEMENS AG | 0.003716 |
| MARATHON PETROLEUM CORP | 0.000642 |
| SCHLUMBERGER NV | 0.002892 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000478 |
| WHARF HOLDINGS LTD ORD | 0.000116 |
| MORGAN STANLEY | 0.003446 |
| MARKEL GROUP INC | 0.000076 |
| NINTENDO CO LTD | 0.009056 |
| HOLMEN AB | 0.001777 |
| OLYMPUS | 0.001381 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.000004 |
| MARSH & MCLENNAN COS | 0.001511 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010156 |
| IPSEN SA | 0.00088 |
| TOYOTA TSUSHO CORP ORD | 0.014861 |
| TELUS CORPORATION | 0.000078 |
| VERISIGN INC | 0.000202 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002682 |
| BLOCK INC | 0.000065 |
| GE AEROSPACE | 0.002524 |
| VOLVO AB CLASS B | 0.003159 |
| ROYAL BANK OF CANADA | 0.003725 |
| CMS ENERGY CORP | 0.001437 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001386 |
| SAAB AB CLASS B | 0.000144 |
| QUALCOMM INC | 0.006699 |
| ENBRIDGE INC | 0.023311 |
| TOYOTA MOTOR CORP | 0.021817 |
| AKZO NOBEL NV | 0.000968 |
| KEYCORP | 0.000956 |
| GROUPE BRUXELLES LAMBERT SA | 0.001367 |
| CARVANA CO | 0 |
| KOMATSU LTD | 0.001565 |
| LASERTEC CORP | 0.001868 |
| TESLA INC | 0.006919 |
| CHARTER COMMUNICATIONS INC | 0.000165 |
| INPOST SA | 0.005246 |
| KENVUE INC | 0.004816 |
| BANK OF NOVA SCOTIA | 0.003885 |
| CENTRICA PLC | 0.118408 |
| HUBSPOT INC | 0.000928 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004295 |
| GALP ENERGIA SGPS SA CLASS B | 0.003282 |
| SWISSCOM AG | 0.000564 |
| QUANTA SERVICES INC | 0.000295 |
| CHUBB LTD | 0.001186 |
| CISCO SYSTEMS INC | 0.009734 |
| KANSAI ELECTRIC POWER CO ORD | 0.000739 |
| INDUTRADE AB | 0.006372 |
| DOORDASH INC | 0.00015 |
| DOMINOS PIZZA INC | 0.000805 |
| MICROSTRATEGY INC-CL A | 0.000138 |
| NVIDIA CORP | 0.065455 |
| CME GROUP INC | 0.000797 |
| GALDERMA GROUP AG | 0.001942 |
| UNITEDHEALTH GROUP INC | 0.003138 |
| EXPERIAN PLC | 0.003212 |
| CROWDSTRIKE HOLDINGS INC | 0.000033 |
| INCYTE CORP | 0.000149 |
| UCB SA | 0.000808 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000622 |
| L3HARRIS TECHNOLOGIES INC | 0.002881 |
| AMGEN INC | 0.001198 |
| TOHO CO LTD ORD | 0.000001 |
| NATWEST GROUP PLC | 0.003122 |
| ANZ GROUP HOLDINGS LTD | 0.010898 |
| INDUSTRIVARDEN AB CLASS A | 0.00143 |
| FOX CORP CLASS B (NEW) | 0.003063 |
| GOLDMAN SACHS GROUP INC | 0.000866 |
| VALERO ENERGY | 0.001273 |
| META PLATFORMS INC | 0.006109 |
| UNILEVER PLC | 0.005634 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001237 |
| ADVANTEST CORP ORD | 0.002122 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.001555 |
| ASSICURAZIONI GENERALI SPA | 0.000001 |
| WPP PLC | 0.025156 |
| ACCENTURE PLC-CL A | 0.001491 |
| SCOUT24 SE | 0.000006 |
| ITOCHU CORP ORD | 0.002363 |
| BAE SYSTEMS PLC | 0.005959 |
| PNC FINANCIAL SERVICES GROUP | 0.001321 |
| LIVE NATION ENTERTAINMENT IN | 0 |
| NETFLIX INC | 0.000997 |
| GREAT WEST LIFECO | 0.000001 |
| CAPITAL ONE FINANCIAL CORP | 0.001309 |
| SHISEIDO CO LTD | 0.00815 |
| FANUC CORP | 0.001642 |
| PAYPAL HOLDINGS INC. | 0.003343 |
| NORDSON CORP | 0.000048 |
| SOFINA SA | 0.000029 |
| NOMURA HOLDINGS INC ORD | 0.000004 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001424 |
| SOMPO HOLDINGS INC | 0.000001 |
| DIGITAL REALTY TRUST INC | 0.001035 |
| O REILLY AUTOMOTIVE INC | 0 |
| MOODYS CORP | 0.000548 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.006895 |
| BOSTON SCIENTIFIC CORP | 0.003276 |
| SERVICENOW INC | 0.000534 |
| UNIVERSAL MUSIC GROUP NV | 0.003455 |
| FLUTTER ENTERTAINMENT PLC | 0.000148 |
| ONEX CORP | 0.0005 |
| STRAUMANN HOLDING AG | 0.000169 |
| TRANSURBAN GROUP | 0.026147 |
| WOLTERS KLUWER NV | 0.000463 |
| IRON MTN INC | 0.000624 |
| ANTOFAGASTA PLC | 0.000189 |
| HERSHEY CO/THE | 0.001317 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008722 |
| CRH PLC | 0.001152 |
| VISA INC-CLASS A SHARES | 0.004274 |
| TRADEWEB MARKETS INC | 0 |
| CGI INC - CLASS A | 0.000325 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004034 |
| EXTRA SPACE STORAGE INC | 0.000351 |
| BARCLAYS PLC | 0.011728 |
| LOTTERY CORPORATION LTD | 0.005187 |
| SWISS PRIME SITE AG | 0.000122 |
| VENTAS INC | 0.001642 |
| AERCAP HOLDINGS NV | 0.004531 |
| LOEWS CORP | 0.000577 |
| FIFTH THIRD BANCORP | 0.003306 |
| BIOGEN INC | 0.00022 |
| HENKEL AG & CO KGAA BEARER SH | 0.00186 |
| ESTEE LAUDER COMPANIES INC | 0.005444 |
| AFLAC INC | 0.001978 |
| ASM INTERNATIONAL NV | 0.000081 |
| COVIVIO SA | 0.000008 |
| VERTEX PHARMACEUTICALS INC | 0.001416 |
| SODEXO SA | 0.002063 |
| KONINKLIJKE PHILIPS NV | 0.001202 |
| KELLANOVA | 0.000087 |
| NASDAQ INC | 0.000063 |
| ARES MANAGEMENT CORP | 0.000911 |
| BOSTON PROPERTIES INC | 0.000001 |
| KEYSIGHT TECHNOLOGIES INC | 0.000308 |
| MARTIN MARIETTA MATERIALS | 0.000143 |
| BUNGE LTD | 0.003255 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.000006 |
| BOLLORE SE | 0.016627 |
| PINTEREST INC | 0.001383 |
| GENERAL MILLS INC | 0.001166 |
| CREDIT AGRICOLE SA | 0.000016 |
| JOHNSON & JOHNSON | 0.007024 |
| ENTAIN PLC | 0.014162 |
| WELLS FARGO & CO | 0.008755 |
| MAKITA CORP ORD | 0.000034 |
| SINGAPORE AIRLINES LTD ORD | 0.00004 |
| TOKIO MARINE HOLDINGS INC | 0.003172 |
| WYNN RESORTS LTD | 0.000052 |
| VICI PROPERTIES INC | 0.004928 |
| HORMEL FOODS CORP | 0.000165 |
| RESMED INC | 0.000275 |
| DEUTSCHE BANK AG | 0.000221 |
| ADOBE INC | 0.00143 |
| TRAVELERS COS INC/THE | 0.000847 |