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 (03 Dec 2024): | 132.18 |
| Day range: | 131.93 / 132.29 |
| Change abs./rel.: | -0.05 / -0.04% |
| Year range: | 104.84 / 132.29 |
| Name | Index Shares |
|---|---|
| HUBSPOT INC | 0.000652 |
| CAMECO CORP | 0.000853 |
| SBA COMMUNICATIONS CORP-CL A | 0.00034 |
| YASKAWA ELECTRIC CORP ORD | 0.00526 |
| CORPAY INC | 0 |
| BEIERSDORF AG | 0.001322 |
| VERIZON COMMUNICATIONS INC | 0.009548 |
| KKR & CO INC | 0.00196 |
| NTT DATA GROUP CO | 0.000581 |
| SEI INVESTMENTS | 0.000002 |
| SIMON PROPERTY GROUP INC | 0.001211 |
| OPEN TEXT CORP | 0.000286 |
| COVIVIO SA | 0.000008 |
| ORKLA ASA | 0.000007 |
| MONGODB INC | 0.000171 |
| NATIONAL AUSTRALIA BANK LTD | 0.01029 |
| PUMA SE | 0.00245 |
| VOLKSWAGEN AG PREF | 0.000542 |
| EQUITY RESIDENTIAL | 0.001157 |
| TE CONNECTIVITY LTD | 0.000597 |
| WELLTOWER INC | 0.002032 |
| ADOBE INC | 0.001422 |
| MANULIFE FINANCIAL CORP | 0.004983 |
| ROKU INC | 0 |
| VENTAS INC | 0.000728 |
| HUNTINGTON BANCSHARES INC/OH | 0.006031 |
| DEUTSCHE TELEKOM AG | 0.007563 |
| KONE OYJ CLASS B | 0.00047 |
| EBAY INC | 0.003463 |
| WORKDAY INC | 0 |
| HYDRO ONE LTD | 0.000269 |
| DELL TECHNOLOGIES INC - C | 0.002576 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001201 |
| AGEAS SA NV | 0.00091 |
| THERMO FISHER SCIENTIFIC INC | 0 |
| ALFA LAVAL AB | 0.000362 |
| WPP PLC | 0.025015 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000807 |
| EATON CORPORATION PLC | 0.000882 |
| STANDARD CHARTERED PLC | 0.000022 |
| TELE2 AB | 0.011553 |
| PAYCOM SOFTWARE INC | 0 |
| PRUDENTIAL FINANCIAL INC | 0.001472 |
| ROYAL BANK OF CANADA | 0.003704 |
| INDUTRADE AB | 0.006339 |
| DBS GROUP HOLDINGS LTD | 0.003313 |
| FUTU HOLDINGS LTD-ADR | 0.000408 |
| SAGE GROUP PLC | 0.00131 |
| INFRATIL LTD | 0.000004 |
| METLIFE INC | 0.002331 |
| CAPITALAND ASCENDAS REIT | 0.045676 |
| AMERICAN TOWER CORP | 0.001274 |
| LOTUS BAKERIES | 0 |
| CREDIT AGRICOLE SA | 0.000006 |
| ZURICH INSURANCE GROUP AG | 0.000207 |
| SOUTHERN COMPANY THE | 0.002428 |
| BUILDERS FIRSTSOURCE INC | 0.000189 |
| NOKIA OYJ | 0.008434 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.000005 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000282 |
| CELLNEX TELECOM SA | 0.00286 |
| WIX.COM LTD | 0.000123 |
| CRH PLC | 0.001146 |
| HSBC HOLDINGS PLC | 0.041026 |
| CENCORA INC | 0.001482 |
| MONDAY.COM LTD | 0.000029 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.004754 |
| INVESTOR AB CLASS B | 0.001382 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001325 |
| MONCLER SPA | 0.00542 |
| EDISON INTERNATIONAL | 0.000799 |
| VESTAS WIND SYSTEMS A/S | 0.004909 |
| RTX CORPORATION | 0.00295 |
| UNIPOL GRUPPO SPA | 0.000002 |
| LLOYDS BANKING GROUP PLC | 0.021781 |
| SBI HOLDINGS INC ORD | 0.000399 |
| MICROSTRATEGY INC-CL A | 0.000172 |
| SPOTIFY TECHNOLOGY SA | 0.000074 |
| CHIPOTLE MEXICAN GRILL INC | 0 |
| LOGITECH INTERNATIONAL SA | 0.000189 |
| REALTY INCOME CORP | 0.00205 |
| TMX GROUP INC COM | 0.000001 |
| BKW AG | 0.00049 |
| HERMES INTERNATIONAL SCA | 0.000068 |
| THE CIGNA GROUP | 0.001205 |
| BLOCK INC | 0.000399 |
| ADVANTEST CORP ORD | 0.001509 |
| AMADEUS IT GROUP SA CLASS A | 0.000823 |
| ILLUMINA INC | 0.001927 |
| GOLDMAN SACHS GROUP INC | 0.000869 |
| LAS VEGAS SANDS CORP | 0.000795 |
| VOLVO AB CLASS B | 0.003018 |
| MARKETAXESS HOLDINGS INC | 0 |
| SERVICENOW INC | 0.000518 |
| EXPERIAN PLC | 0.001823 |
| NINTENDO CO LTD | 0.011159 |
| INDUSTRIVARDEN AB CLASS A | 0.001422 |
| PALANTIR TECHNOLOGIES INC | 0.0025 |
| INPEX CORP | 0.008664 |
| PEARSON PLC | 0.009008 |
| HANG SENG BANK LTD ORD | 0.008631 |
| D R HORTON INC | 0 |
| CCL INDUSTRIES INC | 0.000346 |
| SCHWAB (CHARLES) CORP | 0.003452 |
| MACQUARIE GROUP LTD ORD | 0.0003 |
| SCHLUMBERGER NV | 0.004774 |
| BUNGE LTD | 0.003287 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004541 |
| HP INC | 0.001839 |
| IDEXX LABORATORIES INC | 0.000152 |
| TOTALENERGIES SE | 0.007455 |
| GILEAD SCIENCES INC | 0.002707 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000297 |
| ESSEX PROPERTY TRUST INC | 0.000109 |
| BANK OF IRELAND GROUP PLC | 0.004183 |
| MICROSOFT CORP | 0.016345 |
| INTERPUBLIC GROUP OF COS INC | 0.000765 |
| SHOPIFY INC | 0.002813 |
| DEXCOM INC | 0.000704 |
| TOKYO GAS CO LTD | 0.006431 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00123 |
| MEDTRONIC PLC | 0.002785 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000518 |
| LKQ CORP | 0 |
| KOMATSU LTD | 0.001414 |
| GOODMAN GROUP ORD UNIT | 0.00059 |
| CK ASSET HOLDINGS LTD | 0.024804 |
| CMS ENERGY CORP | 0.00142 |
| SWISS PRIME SITE AG | 0.000121 |
| GENERAL ELECTRIC CO | 0.00251 |
| HENRY SCHEIN INC | 0.000075 |
| DASSAULT AVIATION SA | 0.000388 |
| NORTHROP GRUMMAN CORP | 0 |
| KONINKLIJKE PHILIPS NV | 0.001227 |
| MASCO CORP | 0.000737 |
| S&P GLOBAL INC | 0.000903 |
| TRANSUNION | 0.002889 |
| MCDONALDS CORP | 0.002735 |
| ALSTOM SA | 0.000052 |
| AVANTOR INC | 0.000948 |
| NIBE INDUSTRIER AB | 0.000006 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001744 |
| L3HARRIS TECHNOLOGIES INC | 0.003005 |
| MASTERCARD INC-CLASS A | 0.002072 |
| ONEX CORP | 0.000498 |
| BRAMBLES LTD | 0.03232 |
| BANK LEUMI LE-ISRAEL ORD | 0.010865 |
| ROSS STORES | 0 |
| EQUINIX INC | 0.000248 |
| SYSCO CORP | 0.009245 |
| EXACT SCIENCES CORP | 0.000118 |
| VALERO ENERGY | 0.002109 |
| GLOBAL PAYMENTS INC | 0.000676 |
| RPM INTERNATIONAL INC | 0.002003 |
| AUTO TRADER GROUP PLC | 0.000002 |
| SINO LAND CO LTD ORD | 0.082972 |
| SONOVA HOLDING AG | 0.00007 |
| SIG COMBIBLOC GROUP AG | 0.007096 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000062 |
| WOODSIDE ENERGY GROUP LTD | 0.021635 |
| TOHO CO LTD ORD | 0.000001 |
| PROLOGIS INC | 0.002794 |
| ATLAS COPCO AB | 0.011484 |
| L OREAL SA | 0.002817 |
| UBS GROUP AG | 0.005192 |
| EQUIFAX INC | 0 |
| M & T BANK CORP | 0.000639 |
| WOLTERS KLUWER NV | 0.000488 |
| SUN LIFE FINANCIAL INC | 0.002683 |
| NIPPON STEEL CORP | 0.001287 |
| HORMEL FOODS CORP | 0.000164 |
| EXXON MOBIL CORP | 0.002747 |
| SNAP INC | 0.002005 |
| HERSHEY CO/THE | 0.001667 |
| QUALCOMM INC | 0.005002 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000002 |
| STARBUCKS CORP | 0.003421 |
| DAIWA SECURITIES GROUP INC ORD | 0.000003 |
| TRADEWEB MARKETS INC | 0 |
| PARKER HANNIFIN CORP | 0.000275 |
| ASTRAZENECA PLC | 0.005043 |
| DAYFORCE INC | 0.002127 |
| WASTE MANAGEMENT INC | 0 |
| DNB BANK ASA | 0.000001 |
| DECKERS OUTDOOR CORP | 0.002455 |
| FOX CORP CLASS A (NEW) | 0.000004 |
| PERSIMMON PLC | 0.000029 |
| OTIS WORLDWIDE CORP | 0.008128 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008679 |
| WILLIAMS-SONOMA INC | 0.000176 |
| KRAFT HEINZ CO/THE | 0.01585 |
| BOSTON PROPERTIES INC | 0.000001 |
| MTR CORPORATION LTD | 0.004501 |
| KEURIG DR PEPPER INC | 0.010307 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001377 |
| LOWES COS INC | 0 |
| OMNICOM GROUP | 0.000423 |
| INTACT FINANCIAL CORP. | 0.000466 |
| AVALONBAY COMMUNITIES INC | 0.000685 |
| ESSENTIAL UTILITIES INC | 0.000202 |
| CONSOLIDATED EDISON INC | 0.001566 |
| PROCTER & GAMBLE CO | 0.000299 |
| AGILENT TECHNOLOGIES INC | 0.001772 |
| FORTIS INC | 0.000785 |
| TRUIST FINANCIAL CORP | 0.004822 |
| GARMIN LTD | 0 |
| BANK OF NEW YORK MELLON CORP | 0.002739 |
| TEXAS PACIFIC LAND TRUST | 0 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000022 |
| SHIMANO INC | 0.00042 |
| HELVETIA HOLDING AG | 0 |
| ROCHE HOLDING AG ORD BRR | 0.000624 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001416 |
| AMERICAN EXPRESS CO | 0.001593 |
| STATE STREET CORP | 0.000248 |
| MARTIN MARIETTA MATERIALS | 0.000142 |
| AIR LIQUIDE SA | 0.001274 |
| KEYCORP | 0.000966 |
| TJX COMPANIES INC | 0.002556 |
| KAWASAKI KISEN KAISHA LTD | 0.000084 |
| BEST BUY CO INC | 0.003571 |
| ORSTED A/S | 0.002843 |
| MARSH & MCLENNAN COS | 0.001502 |
| CITIGROUP INC | 0.005605 |
| CARRIER GLOBAL CORP | 0.009444 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.06643 |
| EVERSOURCE ENERGY | 0.004484 |
| SIEMENS AG | 0.003695 |
| TALANX AG | 0 |
| AIA GROUP LTD | 0.014976 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000006 |
| LPL FINANCIAL HOLDINGS INC | 0 |
| STELLANTIS NV | 0.003989 |
| NETAPP INC | 0.000362 |
| RATIONAL AG | 0.000119 |
| ONEOK INC | 0.001215 |
| CME GROUP INC | 0.000617 |
| WHARF HOLDINGS LTD ORD | 0.002922 |
| FISERV INC | 0.001707 |
| NORTHERN TRUST CORP | 0 |
| WELLS FARGO & CO | 0.008979 |
| BALL CORP | 0.000704 |
| EXTRA SPACE STORAGE INC | 0.000349 |
| FIFTH THIRD BANCORP | 0.003287 |
| RECRUIT HOLDINGS CO LTD | 0.008135 |
| ERIE INDEMNITY CO | 0 |
| HOSHIZAKI CORP | 0.002522 |
| AERCAP HOLDINGS NV | 0.004509 |
| BOLLORE SE | 0.016546 |
| O REILLY AUTOMOTIVE INC | 0 |
| VISA INC-CLASS A SHARES | 0.004141 |
| JUNIPER NETWORKS INC | 0.000306 |
| GODADDY INC | 0.000327 |
| NATIONAL GRID PLC | 0.010017 |
| ORIENTAL LAND CO LTD ORD | 0.00178 |
| ASSICURAZIONI GENERALI SPA | 0.000001 |
| ANGLO AMERICAN PLC | 0.014618 |
| TESLA INC | 0.006625 |
| LOEWS CORP | 0.000574 |
| DAI-ICHI LIFE HOLDINGS INC | 0.001066 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.007515 |
| REPSOL SA | 0.0014 |
| NITTO DENKO CORP | 0.002109 |
| OVERSEA-CHINESE BANKING CORP | 0.014602 |
| MERCADOLIBRE INC | 0.00011 |
| CENTERPOINT ENERGY INC | 0.000997 |
| ALPHABET INC C-SHARES | 0.011663 |
| CARLYLE GROUP INC | 0.000002 |
| NOMURA HOLDINGS INC ORD | 0.000003 |
| SHISEIDO CO LTD | 0.009281 |
| FOX CORP CLASS B (NEW) | 0.000177 |
| KENVUE INC | 0.004789 |
| AKER BP ASA | 0.007333 |
| WR BERKLEY CORP | 0.001637 |
| INTESA SANPAOLO SPA | 0.031076 |
| ZOZO INC | 0.003137 |
| RELX PLC | 0.004035 |
| BANK OF MONTREAL | 0.002456 |
| DISCOVER FINANCIAL SERVICES | 0.000956 |
| INPOST SA | 0.005217 |
| MITSUI FUDOSAN CO LTD ORD | 0.006653 |
| PNC FINANCIAL SERVICES GROUP | 0.001314 |
| MOODYS CORP | 0.000551 |
| AIB GROUP PLC | 0.009826 |
| STEEL DYNAMICS INC | 0.001048 |
| CARSALES COM LTD ORD | 0.000767 |
| EVEREST GROUP LTD | 0.00015 |
| AGNICO-EAGLE MINES | 0.004892 |
| FAST RETAILING CO LTD ORD | 0.002086 |
| CARLSBERG AS CLASS B | 0.000062 |
| SYSMEX CORP ORD | 0.000366 |
| MSCI INC | 0.000047 |
| SSE PLC | 0.007379 |
| CBRE GROUP INC | 0.000366 |
| KEYSIGHT TECHNOLOGIES INC | 0.000306 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000472 |
| MITSUI O.S.K. LINES LTD | 0.000341 |
| BROOKFIELD CORP | 0.004584 |
| TORONTO-DOMINION BANK | 0.004171 |
| INTUIT COM | 0.002353 |
| TRADE DESK INC/THE -CLASS A | 0.000525 |
| ATLAS COPCO AB CLASS A | 0.0052 |
| SMITHS GROUP PLC | 0.000046 |
| AIRBUS SE | 0.001477 |
| ANTOFAGASTA PLC | 0.000126 |
| KBC GROUPE SA | 0.000001 |
| PAYPAL HOLDINGS INC. | 0.003202 |
| MATCH GROUP INC | 0.000567 |
| ITOCHU CORP ORD | 0.002422 |
| BANK HAPOALIM BM ORD | 0.010169 |
| CARVANA CO | 0 |
| MERCEDES-BENZ GROUP AG | 0.004267 |
| DANONE SA | 0.001288 |
| AUTOZONE INC | 0 |
| VERTEX PHARMACEUTICALS INC | 0.001639 |
| HENKEL AG & CO KGAA BEARER SH | 0.00185 |
| COCA-COLA CO/THE | 0.000001 |
| RAKUTEN GROUP INC | 0.034853 |
| MUNICH REINSURANCE COMPANY | 0.000162 |
| AXA SA | 0.00387 |
| MARKEL GROUP INC | 0.000077 |
| NEXI SPA | 0.004018 |
| CARDINAL HEALTH INC | 0.002112 |
| BP PLC | 0.034202 |
| OKTA INC | 0.000377 |
| ADVANCED MICRO DEVICES | 0.010404 |
| ACCENTURE PLC-CL A | 0.002375 |
| SWISS RE AG | 0.001233 |
| BARCLAYS PLC | 0.008212 |
| NEXT PLC | 0.000162 |
| VULCAN MATERIALS CO | 0.000306 |
| QUANTA SERVICES INC | 0.000294 |
| MELROSE INDUSTRIES PLC | 0.000499 |
| LIVE NATION ENTERTAINMENT IN | 0 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001298 |
| SHIMADZU CORP ORD | 0.000001 |
| GENERAL MILLS INC | 0.001159 |
| WSP GLOBAL INC | 0.002931 |
| SYNCHRONY FINANCIAL | 0.000001 |
| ALLIANZ SE | 0.000655 |
| GALP ENERGIA SGPS SA CLASS B | 0.003264 |
| AMUNDI SA | 0.001216 |
| AUTOMATIC DATA PROCESSING | 0.001518 |
| CLOUDFLARE INC - CLASS A | 0.000706 |
| WYNN RESORTS LTD | 0.000052 |
| BIOGEN INC | 0.000234 |
| REVVITY INC | 0.001676 |
| HOLOGIC INC | 0.000335 |
| EON SE | 0.005427 |
| WATERS CORP | 0.001051 |
| ECOLAB INC | 0.002805 |
| MITSUI & CO LTD | 0.023674 |
| ABB LTD-REG | 0.003377 |
| EQT CORP | 0.000953 |
| ALPHABET INC-CL A | 0.010397 |
| STANTEC INC | 0.002647 |
| PAN AMERICAN SILVER CORP | 0.000114 |
| TWILIO INC | 0.000354 |
| EDENRED | 0.000271 |
| COPART INC | 0.000547 |
| KLA CORP | 0.000289 |
| ORICA LTD ORD | 0.000005 |
| CENTRICA PLC | 0.119637 |
| SUNCORP GROUP LTD | 0.006757 |
| DIETEREN GROUP | 0 |
| THALES SA | 0.000137 |
| VICI PROPERTIES INC | 0.0049 |
| IMPERIAL OIL LTD | 0.000212 |
| HALMA PLC | 0.000393 |
| BROADCOM INC | 0.010195 |
| RESMED INC | 0.000273 |
| MARVELL TECHNOLOGY INC | 0.002141 |
| UNILEVER PLC | 0.005603 |
| YAKULT HONSHA CO LTD ORD | 0.00167 |
| AMERIPRISE FINL | 0.000372 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0 |
| IPSEN SA | 0.000875 |
| UCB SA | 0.001239 |
| KESKO OYJ CLASS B | 0.005336 |
| HUMANA INC | 0.001866 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000019 |
| NISOURCE INC | 0.000604 |
| ALLSTATE CORP | 0.000236 |
| SYMRISE AG | 0.000159 |
| WALMART INC | 0.004881 |
| JOHNSON & JOHNSON | 0.006985 |
| CONAGRA BRANDS INC | 0.000613 |
| IBERDROLA SA | 0.012867 |
| LABCORP HOLDINGS INC | 0.000126 |
| MERCK & CO. INC. | 0.003592 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.001965 |
| LA FRANCAISE DES JEUX SAEM | 0.002365 |
| GENUINE PARTS CO | 0 |
| IGM FINANCIAL INC. | 0.002636 |
| PG&E CORP | 0.047116 |
| WESTPAC BANKING CORPORATION | 0.010792 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00112 |
| AMCOR PLC | 0.001275 |
| FRANKLIN RESOURCES INC | 0.000002 |
| ARISTA NETWORKS INC | 0.000864 |
| SANOFI SA | 0.00248 |
| CHARTER COMMUNICATIONS INC | 0.000164 |
| ANZ GROUP HOLDINGS LTD | 0.010837 |
| KIKKOMAN CORP ORD | 0.000196 |
| SONY GROUP CORP | 0.014355 |
| PAYCHEX INC | 0.000029 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000001 |
| KYOWA KIRIN CO LTD | 0.000003 |
| MCCORMICK & CO-NON VTG SHRS | 0.005852 |
| FORTINET INC | 0.007234 |
| UPM-KYMMENE OYJ | 0.001238 |
| HESS CORP | 0.000556 |
| NORDEA BANK ABP | 0.000595 |
| NATWEST GROUP PLC | 0.000004 |
| MERIDIAN ENERGY LTD | 0.022924 |
| NETFLIX INC | 0.000996 |
| COSTCO WHOLESALE CORP | 0.001031 |
| BROWN & BROWN INC | 0.000454 |
| MOTOROLA SOLUTIONS INC | 0.000354 |
| CBOE GLOBAL MARKETS INC | 0 |
| CROWN CASTLE INC | 0.001789 |
| TRAVELERS COS INC/THE | 0.000842 |
| NIPPON YUSEN KK | 0.01016 |
| NESTE CORPORATION | 0.000286 |
| COINBASE GLOBAL INC -CLASS A | 0.000204 |
| JPMORGAN CHASE & CO | 0.006933 |
| UNITED OVERSEAS BANK LTD | 0.002983 |
| LEIDOS HOLDINGS INC | 0.000019 |
| SG HOLDINGS CO LTD | 0.00743 |
| SHERWIN-WILLIAMS CO | 0.000827 |
| ELI LILLY & CO | 0.001519 |
| SCOUT24 SE | 0.000006 |
| BLACKROCK FINANCE INC | 0.000423 |
| OBIC CO LTD ORD | 0.00234 |
| CINCINNATI FINANCIAL CORP | 0.000454 |
| GROUPE BRUXELLES LAMBERT SA | 0.00139 |
| RANDSTAD NV | 0 |
| HOME DEPOT INC | 0.002302 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.000772 |
| EXPEDITORS INTL WASH INC | 0.003275 |
| HITACHI LTD | 0.010092 |
| BANK OF AMERICA CORP | 0.017955 |
| MORGAN STANLEY | 0.003426 |
| ELISA OYJ CLASS A | 0.000005 |
| NESTLE SA | 0.000898 |
| PERNOD RICARD SA | 0.001967 |
| ASM INTERNATIONAL NV | 0.000078 |
| T ROWE PRICE GROUP INC | 0.000018 |
| EQUITABLE HOLDINGS INC | 0.001929 |
| EDWARDS LIFESCIENCES CORP | 0.001164 |
| JM SMUCKER CO/THE | 0.000117 |
| COTERRA ENERGY INC | 0.001001 |
| US BANCORP | 0.004093 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.0102 |
| BLACKSTONE INC | 0.002084 |
| MGM RESORTS INTERNATIONAL | 0.002338 |
| NVIDIA CORP | 0.065089 |
| UNITED RENTALS INC | 0.000275 |
| CNH INDUSTRIAL NV | 0.000682 |
| ZALANDO SE | 0.001682 |
| METTLER-TOLEDO INTL | 0.000036 |
| REGENERON PHARMACEUTICALS | 0.000229 |
| GE VERNOVA LLC | 0.00059 |
| DAIMLER TRUCK HOLDING AG | 0.000717 |
| ARCH CAPITAL GROUP LTD | 0.000664 |
| TESCO PLC | 0.11394 |
| EDP ENERGIAS DE PORTUGAL SA | 0.002853 |
| STRAUMANN HOLDING AG | 0.000168 |
| KEYENCE CORP ORD | 0.000849 |
| FIRSTSERVICE CORP | 0 |
| SCHNEIDER ELECTRIC SE | 0.001204 |
| 3I GROUP PLC ORD | 0.000418 |
| UNITEDHEALTH GROUP INC | 0.003007 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002093 |
| HENKEL AG & CO KGAA PREF | 0.000221 |
| NEWS CORP/NEW-CL A-W/I | 0.000009 |
| COMCAST CORP-CLASS A | 0.008963 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003248 |
| NUTRIEN LTD | 0.000798 |
| TOYOTA MOTOR CORP | 0.022867 |
| SNAM SPA | 0.001474 |
| T-MOBILE US INC | 0.002571 |
| WP CAREY & CO LLC | 0.000095 |
| ASSA ABLOY AB CLASS B | 0.00178 |
| CITIZENS FINANCIAL GROUP INC | 0.002306 |
| DOMINOS PIZZA INC | 0.000801 |
| INVITATION HOMES INC | 0.000293 |
| ENGIE SA | 0.003214 |
| STORA ENSO OYJ CLASS R | 0.013507 |
| AMAZON.COM INC | 0.021321 |
| APPLE INC | 0.038168 |
| TRANSURBAN GROUP | 0.046222 |
| NIPPON SANSO HOLDINGS CORP | 0.000008 |
| CVS HEALTH CORP | 0.005282 |
| AKAMAI TECHNOLOGIES INC | 0.000351 |
| REGENCY CENTERS CORP | 0.000402 |
| ADIDAS AG | 0 |
| SUMITOMO MITSUI FINANCIAL GR | 0.005918 |
| ORIX CORP ORD | 0.002862 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 |
| DR ING HC F PORSCHE AG | 0.002642 |
| BAKER HUGHES CO | 0.001933 |
| POOL CORP | 0.000045 |
| MARKS AND SPENCER GROUP PLC | 0.001292 |
| LIFCO AB | 0.005409 |
| KINGSPAN GROUP PLC | 0.000166 |
| DHL GROUP | 0.002013 |
| IMCD NV | 0.00002 |
| ENPHASE ENERGY INC | 0.000881 |
| CAE INC | 0.00002 |
| CISCO SYSTEMS INC | 0.009541 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002576 |
| DAIFUKU CO LTD | 0.006744 |
| SAP SE | 0.002807 |
| KDDI CORP (DDI) ORD | 0.003056 |
| ROCHE HOLDING AG | 0.002935 |
| PURE STORAGE INC - CLASS A | 0.000404 |
| ROBINHOOD MARKETS INC - A | 0 |
| BANCO SANTANDER SA | 0.017859 |
| CONOCOPHILLIPS | 0.005301 |
| LASERTEC CORP | 0.001859 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| META PLATFORMS INC | 0.006156 |
| Applovin Corp | 0.000108 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001266 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002667 |
| DICKS SPORTING GOODS INC | 0.000066 |
| AKZO NOBEL NV | 0.000145 |
| REGIONS FINANCIAL CORP | 0.003992 |
| HENDERSON LAND DEVELOPMENT ORD | 0.029569 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014073 |
| BRISTOL-MYERS SQUIBB CO | 0.013666 |
| ING GROEP NV | 0.002271 |
| JAPAN POST HOLDINGS CO LTD | 0.012727 |
| DOORDASH INC | 0 |
| WALGREENS BOOTS ALLIANCE INC | 0.000766 |
| UNITED PARCEL SERVICE-CL B | 0.001578 |
| AMERICAN FINANCIAL GROUP INC | 0.000371 |
| VODAFONE GROUP PLC | 0.032839 |
| INSULET CORP | 0.000747 |
| ENTAIN PLC | 0.014093 |
| WARTSILA OYJ ABP | 0.000283 |
| DIAGEO PLC | 0.004855 |
| PRO MEDICUS LTD | 0.000421 |
| NIPPON PAINT HOLDINGS CO LTD | 0.021999 |
| AVERY DENNISON CORP | 0.000187 |
| VERISK ANALYTICS INC | 0.000001 |
| DEUTSCHE BOERSE AG | 0.000083 |
| BARRY CALLEBAUT AG | 0.000012 |
| MONSTER BEVERAGE CORP | 0.012504 |
| TAYLOR WIMPEY PLC | 0.041738 |
| NATIONAL BANK OF CANADA | 0.000619 |
| PEPSICO INC | 0.003139 |
| MARATHON PETROLEUM CORP | 0.001487 |
| SMC CORP ORD | 0.000095 |
| UNICREDIT SPA | 0.00358 |
| DIGITAL REALTY TRUST INC | 0.001029 |
| ESTEE LAUDER COMPANIES INC | 0.005416 |
| TOURMALINE OIL CORP | 0.000396 |
| FIRSTENERGY | 0.000883 |
| GAMING AND LEISURE PROPERTIES INC | 0.000146 |
| BANK OF NOVA SCOTIA | 0.003864 |
| SEKISUI HOUSE LTD ORD | 0.013846 |
| EQT AB | 0.000764 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004895 |
| TOYOTA TSUSHO CORP ORD | 0.014788 |
| ERSTE GROUP BANK AG | 0.001273 |
| SOFTBANK GROUP CORP | 0.003901 |
| CGI INC - CLASS A | 0.000325 |
| PINTEREST INC | 0.001399 |
| TOKIO MARINE HOLDINGS INC | 0.003155 |
| CAPITAL ONE FINL. | 0.001326 |
| REA GROUP LTD | 0.000001 |
| CADENCE DESIGN SYSTEMS INC | 0.000823 |
| FORTESCUE METALS GROUP LTD | 0.013351 |
| EXPAND ENERGY CORPORATION | 0.000309 |
| SUN HUNG KAI PROPERTIES | 0.010029 |
| BARRATT REDROW PLC | 0.022749 |
| TRANSDIGM GROUP INC | 0.000117 |
| EDP RENOVAVEIS SA | 0.000002 |
| SOFTBANK CORP | 0.056525 |
| TOAST INC-CLASS A | 0.002835 |
| BOEING CO/THE | 0.004118 |
| JACOBS SOLUTIONS INC | 0.002883 |
| INCYTE CORP | 0.000655 |
| ALBERTSONS COMPANIES INC | 0.000801 |
| TRANE TECHNOLOGIES PLC | 0.000484 |
| PUBLICIS GROUPE SA | 0.000405 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000004 |
| MITSUBISHI HC CAPITAL INC | 0.000008 |
| ARES MANAGEMENT CORP | 0.000906 |
| SIEMENS HEALTHINEERS AG | 0.000337 |
| APTIV PLC | 0.006165 |
| SODEXO SA | 0.002053 |
| BOOKING HOLDINGS INC | 0.000077 |
| ENBRIDGE INC | 0.018659 |
| CHEVRON CORP | 0.005009 |
| SOFINA SA | 0.000029 |
| UNIVERSAL MUSIC GROUP NV | 0.013881 |
| FORTUNE BRANDS INNOVATIONS INC | 0.000073 |
| MIZUHO FINANCIAL GROUP INC | 0.002274 |
| NASDAQ INC | 0.000001 |
| HALLIBURTON CO | 0.001579 |
| GLENCORE PLC | 0.143214 |
| SHELL PLC | 0.013892 |
| STRYKER CORP | 0.000753 |
| OLYMPUS | 0.001696 |
| BERKELEY GROUP HOLDINGS PLC | 0.002363 |
| MONDELEZ INTERNATIONAL INC | 0.013673 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| COREBRIDGE FINANCIAL INC | 0.00321 |
| THOMSON REUTERS CORP | 0.000054 |
| PPG INDUSTRIES INC | 0.001071 |
| WEST FRASER TIMBER CO LTD | 0.000002 |
| KINDER MORGAN INC | 0.036234 |
| DENSO CORP ORD | 0.003564 |
| EQUINOR ASA | 0.003071 |
| ROLLINS INC | 0.000001 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004011 |
| SOCIETE GENERALE SA CLASS A | 0.001225 |
| POSTE ITALIANE SPA | 0.000003 |
| NOVO NORDISK A/S | 0.007316 |
| ALLY FINANCIAL INC | 0.000001 |
| ORACLE CORP | 0.005597 |
| INTERCONTINENTAL EXCHANGE INC | 0.001849 |
| VERALTO CORP | 0.001081 |
| DEUTSCHE BANK AG | 0.000001 |
| AMGEN INC | 0.001191 |
| IRON MTN INC | 0.00062 |
| TELUS CORPORATION | 0.00006 |
| ROCKWELL AUTOMATION INC | 0.002633 |
| CARLISLE COS INC | 0.000072 |
| LINK REIT | 0.002001 |
| BNP PARIBAS SA | 0.002244 |
| BUNZL PLC | 0.000404 |
| AFLAC INC | 0.001967 |
| NEWMONT CORP | 0.002275 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000936 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| PROGRESSIVE CORP | 0.001501 |
| ELEVANCE HEALTH INC | 0.002746 |
| UBER TECHNOLOGIES INC | 0.006438 |
| WILLIS TOWERS WATSON PLC | 0.000265 |
| DAIKIN INDUSTRIES LTD ORD | 0.000473 |
| SWISSCOM AG | 0.000569 |
| ROGERS COMMUNICATIONS INC-B | 0.000366 |
| GENTING SINGAPORE PLC | 0.140314 |
| FORTIVE CORP | 0.000607 |
| GREAT WEST LIFECO | 0.000001 |
| JACK HENRY & ASSOCIATES INC | 0 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.006933 |
| KANSAI ELECTRIC POWER CO ORD | 0.000272 |
| DSV AS | 0.001135 |
| LEGRAND SA | 0.000445 |
| ASAHI KASEI CORP | 0.000709 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.0054 |
| KIMCO REALTY CORP | 0.000001 |
| ANNALY CAPITAL MANAGEMENT INC | 0.00001 |
| FERRARI NV | 0.000255 |
| BROWN-FORMAN CORP-CLASS B | 0.000091 |
| ABBVIE INC | 0.004005 |
| AON PLC | 0.000241 |
| AZRIELI GROUP LTD ORD | 0.00064 |
| SCHINDLER HOLDING AG | 0.000037 |
| REXEL SA | 0.00519 |
| ASML HOLDING NV | 0.000903 |
| CROWDSTRIKE HOLDINGS INC | 0.000033 |
| ALNYLAM PHARMACEUTICALS INC | 0.000231 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| VERISIGN INC | 0.000204 |
| FASTENAL CO | 0.004757 |
| LOCKHEED MARTIN CORP | 0.000992 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.018781 |
| ARTHUR J GALLAGHER & CO | 0.000757 |
| CORTEVA INC | 0.001347 |
| ASICS CORP | 0.001645 |
| HALEON PLC | 0.014403 |
| PUBLIC STORAGE | 0.000604 |
| SIKA AG | 0.00029 |
| LM ERICSSON TELEFON AB CLASS B | 0.004408 |
| SNOWFLAKE INC | 0.0007 |
| TERADYNE INC | 0.000227 |
| NRG ENERGY INC | 0.00098 |
| HOLMEN AB | 0.001769 |
| BAYERISCHE MOTOREN WERKE AG | 0.002021 |
| BOSTON SCIENTIFIC CORP | 0.003234 |
| DELTA AIR LINES | 0.001669 |
| NOVARTIS AG | 0.004417 |
| SALESFORCE INC | 0.00223 |
| AIRBNB INC | 0.000001 |
| MCKESSON CORP | 0.000275 |
| ENEL SPA | 0.016909 |
| CONSTELLATION SOFTWARE INC | 0.000042 |
| GALDERMA GROUP AG | 0.001931 |
| AVOLTA AG | 0.000001 |
| KERING SA | 0.000278 |
| FORTUM OYJ | 0.001776 |
| GIVAUDAN SA | 0.000023 |
| FANUC CORP | 0.001575 |
| TERNA SPA | 0.023748 |
| EXELON CORP | 0.014512 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000039 |
| MONOLITHIC POWER SYSTEMS INC | 0.000085 |
| LOTTERY CORPORATION LTD | 0.051648 |
| LINDE PLC | 0.001151 |
| CHUBB LTD | 0.001179 |
| BASF SE | 0.0017 |
| SGH LTD | 0.004722 |
| GEORGE WESTON LTD | 0.001368 |
| RAYMOND JAMES FINL. | 0 |
| CAPITALAND INVESTMENT LTD | 0.001225 |
| SEEK LTD ORD | 0.000002 |