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 (06 Dec 2023): | 104.97 |
| Day range: | 104.97 / 105.69 |
| Change abs./rel.: | 0.13 / 0.12% |
| Year range: | 94.51 / 105.69 |
| Name | Index Shares |
|---|---|
| MOTOROLA SOLUTIONS INC | 0.000343 |
| RED ELECTRICA CORP SA | 0.002605 |
| SYMRISE AG | 0.000195 |
| KOSE CORP ORD | 0.000767 |
| WYNN RESORTS LTD | 0.000684 |
| AMAZON.COM INC | 0.020121 |
| ACCENTURE PLC-CL A | 0.003455 |
| PHILLIPS 66 | 0.000941 |
| OMRON CORP ORD | 0.000087 |
| TORONTO-DOMINION BANK | 0.004872 |
| STANLEY BLACK & DECKER | 0.000207 |
| AMCOR PLC | 0.002023 |
| XYLEM INC | 0.000425 |
| YAKULT HONSHA CO LTD ORD | 0.002044 |
| SIEMENS AG | 0.004529 |
| ASML HOLDING NV | 0.000995 |
| HSBC HOLDINGS PLC | 0.04387 |
| NOVO NORDISK A/S | 0.007474 |
| LIFCO AB | 0.001727 |
| ZOETIS INC | 0 |
| NINTENDO CO LTD | 0.010523 |
| STELLANTIS NV | 0.013761 |
| MARVELL TECHNOLOGY INC | 0.001753 |
| APPLIED MATERIALS INC | 0.001837 |
| CARRIER GLOBAL CORP | 0.015961 |
| AMERIPRISE FINL | 0.00024 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000011 |
| HITACHI LTD | 0.001942 |
| BERKSHIRE HATHAWAY INC-CL B | 0.002987 |
| IMCD NV | 0.001266 |
| SNOWFLAKE INC | 0.00027 |
| HUNTINGTON BANCSHARES INC/OH | 0.005933 |
| RANDSTAD NV | 0.000792 |
| CGI INC - CLASS A | 0.004753 |
| CAPITALAND INVESTMENT LTD | 0.011702 |
| ADIDAS AG | 0.000308 |
| PNC FINANCIAL SERVICES GROUP | 0.001525 |
| STANTEC INC | 0.002552 |
| ERSTE GROUP BANK AG | 0.001667 |
| VERISIGN INC | 0.000214 |
| APPLE INC | 0.038966 |
| RTX CORPORATION | 0.003184 |
| UNITED RENTALS INC | 0.00047 |
| CBRE GROUP INC | 0.001515 |
| INSULET CORP | 0.00009 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00116 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001297 |
| KEYSIGHT TECHNOLOGIES INC | 0.000312 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000078 |
| ELISA OYJ CLASS A | 0.000041 |
| GILEAD SCIENCES INC | 0.006512 |
| PPG INDUSTRIES INC | 0.001049 |
| MARKEL GROUP INC | 0.000029 |
| NVIDIA CORP | 0.00642 |
| CHENIERE ENERGY INC | 0.002101 |
| AMERICAN FINANCIAL GROUP INC | 0 |
| NIPPON PAINT HOLDINGS CO LTD | 0.021783 |
| LASERTEC CORP | 0.000885 |
| HOSHIZAKI CORP | 0.000001 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.00034 |
| UCB SA | 0.002909 |
| HP INC | 0.001587 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008928 |
| RESMED INC | 0.000252 |
| CHESAPEAKE ENERGY CORP | 0.000098 |
| MEDTRONIC PLC | 0.002893 |
| ROYAL KPN NV | 0.003915 |
| HALMA PLC | 0.000381 |
| KRAFT HEINZ CO/THE | 0.019781 |
| GEORGE WESTON LTD | 0.000033 |
| S&P GLOBAL INC | 0.000755 |
| AON PLC | 0.000603 |
| SUN LIFE FINANCIAL INC | 0.002652 |
| VAIL RESORTS INC | 0.000868 |
| AP MOLLER MAERSK AS CLASS B | 0.000002 |
| MASCO CORP | 0.002299 |
| MARTIN MARIETTA MATERIALS | 0.000102 |
| BANK HAPOALIM BM ORD | 0.008913 |
| TRANSURBAN GROUP | 0.030435 |
| WARTSILA OYJ ABP | 0.000105 |
| IDEXX LABORATORIES INC | 0.000163 |
| AMPOL LTD | 0.005483 |
| CELLNEX TELECOM SA | 0.004272 |
| HONG KONG & CHINA GAS LTD ORD | 0.000041 |
| M & T BANK CORP | 0.000634 |
| PAYPAL HOLDINGS INC. | 0.002465 |
| METTLER-TOLEDO INTL | 0.000086 |
| WPP PLC | 0.019478 |
| BARRATT DEVELOPMENTS PLC | 0.022422 |
| PFIZER INC | 0.012556 |
| MONGODB INC | 0.000056 |
| HENKEL AG & CO KGAA PREF | 0.000245 |
| PG&E CORP | 0.046624 |
| KEYCORP | 0.000957 |
| SBI HOLDINGS INC ORD | 0.004713 |
| EXPERIAN PLC | 0.001756 |
| AEON CO LTD ORD | 0.000864 |
| DAIMLER TRUCK HOLDING AG | 0.000821 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00335 |
| ECOLAB INC | 0.002755 |
| ARTHUR J GALLAGHER & CO | 0.000923 |
| EISAI | 0 |
| LABORATORY CRP OF AMER HLDGS | 0.000141 |
| ROLLS-ROYCE HOLDING PLC | 0.015004 |
| SUMITOMO MITSUI FINANCIAL GR | 0.001988 |
| HOLMEN AB | 0.001754 |
| ENTAIN PLC | 0.013737 |
| STARBUCKS CORP | 0.00322 |
| MITSUBISHI CORP | 0.002748 |
| DOMINOS PIZZA INC | 0.000213 |
| AGILENT TECHNOLOGIES INC | 0.002886 |
| TRANSUNION | 0.001564 |
| NORSK HYDRO ASA | 0.000917 |
| ALBERTSONS COMPANIES INC | 0.000794 |
| BROWN-FORMAN CORP-CLASS B | 0.000493 |
| TWILIO INC | 0.003958 |
| MOODYS CORP | 0.000435 |
| IDEX CORP | 0.000107 |
| SYSCO CORP | 0.01013 |
| PERNOD RICARD SA | 0.001329 |
| CARSALES COM LTD ORD | 0.003233 |
| GIVAUDAN SA | 0.000034 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001317 |
| IPSEN SA | 0.000868 |
| GETINGE AB CLASS B | 0.000009 |
| AKZO NOBEL NV | 0.000343 |
| CAMECO CORP | 0.000842 |
| MONDELEZ INTERNATIONAL INC | 0.007086 |
| EDWARDS LIFESCIENCES CORP | 0.001202 |
| HALEON PLC | 0.009638 |
| ORIENTAL LAND CO LTD ORD | 0.002137 |
| DEXCOM INC | 0.000774 |
| UNITEDHEALTH GROUP INC | 0.0026 |
| ELI LILLY & CO | 0.000994 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0 |
| SCHLUMBERGER LTD | 0.004172 |
| FORTIS INC | 0.001111 |
| LOCKHEED MARTIN CORP | 0.001273 |
| SERVICENOW INC | 0.00045 |
| UNICREDIT SPA | 0.003122 |
| META PLATFORMS INC | 0.006614 |
| TESCO PLC | 0.149431 |
| CORTEVA INC | 0.001349 |
| SSE PLC | 0.001988 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.00323 |
| BAKER HUGHES CO | 0.001931 |
| BEIERSDORF AG | 0.001152 |
| BARRY CALLEBAUT AG | 0.000027 |
| INTUIT COM | 0.002033 |
| MCDONALDS CORP | 0.001632 |
| L OREAL SA | 0.002136 |
| COTERRA ENERGY INC | 0.008468 |
| DASSAULT AVIATION SA | 0.000465 |
| CMS ENERGY CORP | 0.000445 |
| SITC INTERNATIONAL HOLDINGS | 0.012737 |
| SWISS RE AG | 0.001037 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.000901 |
| LIBERTY MEDIA CORP - SIRIUSXM C | 0.003771 |
| EIFFAGE SA | 0.000036 |
| TERADYNE INC | 0.000212 |
| NETFLIX INC | 0.00102 |
| SEAGEN INC | 0.00065 |
| HANG SENG BANK LTD ORD | 0.011084 |
| BOOKING HOLDINGS INC | 0.000076 |
| RECKITT BENCKISER GROUP PLC | 0.004323 |
| ORSTED A/S | 0.000301 |
| CENCORA INC | 0.002694 |
| SUN HUNG KAI PROPERTIES | 0.000963 |
| OKTA INC | 0.000361 |
| CROWN CASTLE INC | 0.008895 |
| WELLS FARGO & CO | 0.011257 |
| NEWS CORP/NEW-CL A-W/I | 0.000003 |
| EDENRED | 0.000335 |
| KEYENCE CORP ORD | 0.000736 |
| CLOUDFLARE INC - CLASS A | 0.00001 |
| BOSTON SCIENTIFIC CORP | 0.003131 |
| HENKEL AG & CO KGAA BEARER SH | 0.001825 |
| NIPPON SANSO HOLDINGS CORP | 0.000006 |
| MINERAL RESOURCES LTD ORD | 0.000089 |
| REGENERON PHARMACEUTICALS | 0.000229 |
| ABBOTT LABORATORIES | 0.003864 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015429 |
| T-MOBILE US INC | 0.002396 |
| STANDARD CHARTERED PLC | 0.00294 |
| ABBVIE INC | 0.003966 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000003 |
| KONE OYJ CLASS B | 0.000496 |
| VODAFONE GROUP PLC | 0.038144 |
| ANTOFAGASTA PLC | 0.003494 |
| OBIC CO LTD ORD | 0.000073 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.00237 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.002125 |
| NUTRIEN LTD | 0.001023 |
| BLUESCOPE STEEL LTD | 0.00176 |
| MONOLITHIC POWER SYSTEMS INC | 0.00008 |
| VESTAS WIND SYSTEMS A/S | 0.006769 |
| CME GROUP INC | 0.000476 |
| SG HOLDINGS CO LTD | 0.006027 |
| OPEN TEXT CORP | 0.00029 |
| MERCEDES-BENZ GROUP AG | 0.001808 |
| COMCAST CORP-CLASS A | 0.004713 |
| ZURICH INSURANCE GROUP AG | 0.000192 |
| GENERAL ELECTRIC CO | 0.002751 |
| KYOWA KIRIN CO LTD | 0.006202 |
| LA FRANCAISE DES JEUX SAEM | 0.002414 |
| ANGLO AMERICAN PLC | 0.019868 |
| DASSAULT SYSTEMES SA | 0.001256 |
| VALERO ENERGY | 0.000732 |
| H&M HENNES & MAURITZ AB CLASS B | 0.00575 |
| SHERWIN-WILLIAMS CO | 0.00058 |
| EDP ENERGIAS DE PORTUGAL SA | 0.004394 |
| VULCAN MATERIALS CO | 0 |
| SWIRE PACIFIC LTD ORD A | 0.000003 |
| BRISTOL-MYERS SQUIBB CO | 0.01619 |
| NATIONAL GRID PLC | 0.007441 |
| GSK PLC | 0.001401 |
| DEUTSCHE TELEKOM AG | 0.006939 |
| AMERICAN TOWER CORP | 0.001007 |
| POOL CORP | 0.000053 |
| AGEAS SA NV | 0.000204 |
| BOLLORE SE | 0.016974 |
| INPEX CORP | 0.022299 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000339 |
| TRAVELERS COS INC/THE | 0.00086 |
| COCA-COLA HBC AG-DI | 0.000029 |
| SNAM SPA | 0.00408 |
| DIAGEO PLC | 0.0048 |
| DAIKIN INDUSTRIES LTD ORD | 0.000524 |
| GOLDMAN SACHS GROUP INC | 0.000819 |
| EQUITY RESIDENTIAL | 0.001147 |
| SAP SE | 0.003869 |
| CORP ACCIONA ENERGIAS RENOVA | 0.001515 |
| UPM-KYMMENE OYJ | 0.00085 |
| AVANTOR INC | 0.007528 |
| ENDEAVOUR GROUP | 0.003296 |
| TESLA INC | 0.006773 |
| NRG ENERGY INC | 0.000955 |
| ARISTA NETWORKS INC | 0.001011 |
| AMPHENOL CORP NEW CL A | 0.001226 |
| COSTCO WHOLESALE CORP | 0.000334 |
| SIKA AG | 0.000417 |
| BOEING CO/THE | 0.002249 |
| TRANSDIGM GROUP INC | 0.000113 |
| AMGEN INC | 0.001181 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005687 |
| OMV AG | 0.000039 |
| AVERY DENNISON CORP | 0.001854 |
| IBERDROLA SA | 0.012902 |
| BOLIDEN AB | 0.00406 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000435 |
| SOFTBANK GROUP CORP | 0.0025 |
| ITOCHU CORP ORD | 0.002537 |
| NESTLE SA | 0.006235 |
| NITTO DENKO CORP | 0.000232 |
| HESS CORP | 0.000545 |
| MGM RESORTS INTERNATIONAL | 0.000379 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.097443 |
| CK ASSET HOLDINGS LTD | 0.014615 |
| SHELL PLC | 0.014819 |
| RPM INTERNATIONAL INC | 0.002964 |
| CERIDIAN HCM HOLDING INC | 0.000466 |
| SPARK NEW ZEALAND LTD | 0.011737 |
| DHL GROUP | 0.002339 |
| WP CAREY & CO LLC | 0.000093 |
| ENEL SPA | 0.016822 |
| SYSMEX CORP ORD | 0.000139 |
| DOLLAR TREE | 0.000481 |
| ROCHE HOLDING AG | 0.003284 |
| COMPASS GROUP PLC | 0.016393 |
| NOVARTIS AG | 0.000001 |
| WESTPAC BANKING CORPORATION | 0.016796 |
| VERIZON COMMUNICATIONS INC | 0.00932 |
| CHARTER COMMUNICATIONS INC | 0.000008 |
| AVALONBAY COMMUNITIES INC | 0.000192 |
| CBOE GLOBAL MARKETS INC | 0.000208 |
| HUBSPOT INC | 0.000081 |
| RELX PLC | 0.004961 |
| TERNA SPA | 0.0232 |
| YASKAWA ELECTRIC CORP ORD | 0.000206 |
| UMICORE | 0.004819 |
| HOME DEPOT INC | 0.00229 |
| SONY GROUP CORP | 0.002775 |
| BIOGEN INC | 0.000276 |
| THE CIGNA GROUP | 0.000638 |
| CONSOLIDATED EDISON INC | 0.002155 |
| EXPEDITORS INTL WASH INC | 0.003403 |
| LOTTERY CORPORATION LTD | 0.051208 |
| KIKKOMAN CORP ORD | 0.000106 |
| INTERCONTINENTAL EXCHANGE INC | 0.000634 |
| DISCO CORP ORD | 0.00015 |
| WSP GLOBAL INC | 0.00275 |
| EVERSOURCE ENERGY | 0.004 |
| CVS HEALTH CORP | 0.005151 |
| OSAKA GAS CO LTD | 0.000176 |
| UNIVERSAL MUSIC GROUP NV | 0.018431 |
| AIB GROUP PLC | 0.013052 |
| KEURIG DR PEPPER INC | 0.010008 |
| ENGIE SA | 0.003393 |
| VERTEX PHARMACEUTICALS INC | 0.001135 |
| NOKIA OYJ | 0.008725 |
| SHOPIFY INC | 0.002755 |
| MANULIFE FINANCIAL CORP | 0.005977 |
| EON SE | 0.005313 |
| SUNCORP GROUP LTD | 0.012372 |
| THERMO FISHER SCIENTIFIC INC | 0.000574 |
| MONCLER SPA | 0.003236 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000916 |
| RAKUTEN GROUP INC | 0.000047 |
| PUMA SE | 0.002429 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004533 |
| TRUIST FINANCIAL CORP | 0.004756 |
| THALES SA | 0.000306 |
| BERKELEY GROUP HOLDINGS PLC | 0.000015 |
| CHUBB LTD | 0.001519 |
| VAT GROUP AG | 0.000031 |
| AIR LIQUIDE SA | 0.001165 |
| ANZ GROUP HOLDINGS LTD | 0.013039 |
| SCHNEIDER ELECTRIC SE | 0.001188 |
| ALIMENTATION COUCHE-TARD INC | 0.001778 |
| MICROSOFT CORP | 0.015283 |
| LEAR CORP | 0.00014 |
| ROSS STORES | 0.000455 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000839 |
| EDP RENOVAVEIS SA | 0.001108 |
| ASSA ABLOY AB CLASS B | 0.003798 |
| TE CONNECTIVITY LTD | 0.000622 |
| VENTAS INC | 0.000711 |
| DECKERS OUTDOOR CORP | 0.000084 |
| REGIONS FINANCIAL CORP | 0.003925 |
| PRUDENTIAL FINANCIAL INC | 0.002156 |
| ARCH CAPITAL GROUP LTD | 0.000649 |
| LUNDIN MINING CORP | 0.001508 |
| SHIMANO INC | 0.000091 |
| LOGITECH INTERNATIONAL SA | 0.000223 |
| AMADEUS IT GROUP SA CLASS A | 0.000865 |
| HENDERSON LAND DEVELOPMENT ORD | 0.019215 |
| JACOBS SOLUTIONS INC | 0.002897 |
| ROYAL BANK OF CANADA | 0.004297 |
| BRAMBLES LTD | 0.031429 |
| AIRBNB INC | 0.000355 |
| LKQ CORP | 0.005328 |
| REMY COINTREAU SA | 0.00053 |
| HOLOGIC INC | 0.000381 |
| FOX CORP CLASS B (NEW) | 0.000001 |
| CAE INC | 0.000101 |
| SMC CORP ORD | 0.000132 |
| AKAMAI TECHNOLOGIES INC | 0.000174 |
| ZOZO INC | 0.003226 |
| LINDE PLC | 0.001124 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00341 |
| DAIFUKU CO LTD | 0.006689 |
| UBER TECHNOLOGIES INC | 0.003994 |
| KESKO OYJ CLASS B | 0.004664 |
| WHITBREAD PLC | 0.000117 |
| KAWASAKI KISEN KAISHA LTD | 0.000001 |
| AKER BP ASA | 0.006135 |
| WOODSIDE ENERGY GROUP LTD | 0.014577 |
| HYDRO ONE LTD | 0.00064 |
| MITSUI & CO LTD | 0.015316 |
| WOLTERS KLUWER NV | 0.000476 |
| AMERICAN INTERNATIONAL GROUP INC | 0.004378 |
| BROWN & BROWN INC | 0.000447 |
| SWISS PRIME SITE AG | 0.000281 |
| TOKYO ELECTRON LTD ORD | 0.001003 |
| COSTAR GROUP INC | 0.000422 |
| BROADCOM INC | 0.001007 |
| SCHINDLER HOLDING AG | 0.000035 |
| INCYTE CORP | 0.001407 |
| FORTUNE BRANDS INNOVATIONS INC | 0.000093 |
| ROCKWELL AUTOMATION INC | 0.001865 |
| AIRBUS SE | 0.001411 |
| MTR CORPORATION LTD | 0.006856 |
| EQUINIX INC | 0.000193 |
| REVVITY INC | 0.002856 |
| STRAUMANN HOLDING AG | 0.000161 |
| BP PLC | 0.054971 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00014 |
| BNP PARIBAS SA | 0.002203 |
| SAGE GROUP PLC | 0.001434 |
| HALLIBURTON CO | 0.00172 |
| UOL GROUP LTD ORD | 0.010674 |
| SHISEIDO CO LTD | 0.000611 |
| WILLIS TOWERS WATSON PLC | 0.000257 |
| STRYKER CORP | 0.000742 |
| ESSEX PROPERTY TRUST INC | 0.000107 |
| FIFTH THIRD BANCORP | 0.003614 |
| MAKITA CORP ORD | 0.000006 |
| WATERS CORP | 0.00136 |
| EXELON CORP | 0.011359 |
| CISCO SYSTEMS INC | 0.009325 |
| AGNICO-EAGLE MINES | 0.007412 |
| CITY DEVELOPMENTS LTD ORD | 0.008361 |
| KINGSPAN GROUP PLC | 0.000182 |
| SIEMENS HEALTHINEERS AG | 0.000414 |
| WELLTOWER INC | 0.001048 |
| IGO LTD | 0.015659 |
| JPMORGAN CHASE & CO | 0.007827 |
| HASBRO INC | 0.002469 |
| AERCAP HOLDINGS NV | 0.004606 |
| SEKISUI HOUSE LTD ORD | 0.007137 |
| SWISSCOM AG | 0.000438 |
| KINDER MORGAN INC | 0.038576 |
| TOTALENERGIES SE | 0.008414 |
| FEDEX CORP | 0.000418 |
| BUNGE LTD | 0.002514 |
| FIRSTENERGY | 0.000933 |
| REPSOL SA | 0.002076 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003652 |
| WEC ENERGY GROUP INC | 0.000567 |
| GLOBAL PAYMENTS INC | 0.000664 |
| J SAINSBURY PLC | 0.037985 |
| CAPITAL ONE FINL. | 0.001245 |
| DELL TECHNOLOGIES INC - C | 0.003172 |
| QUANTA SERVICES INC | 0.000262 |
| CINCINNATI FINANCIAL CORP | 0.000447 |
| EPIROC AB-A | 0.000872 |
| VISA INC-CLASS A SHARES | 0.010749 |
| LOEWS CORP | 0.000559 |
| ORICA LTD ORD | 0.000009 |
| KDDI CORP (DDI) ORD | 0.009664 |
| STEEL DYNAMICS INC | 0.000245 |
| SOCIETE GENERALE SA CLASS A | 0.001209 |
| SINGAPORE AIRLINES LTD ORD | 0.000634 |
| TOYOTA INDUSTRIES CORP ORD | 0.000248 |
| CENTRICA PLC | 0.126063 |
| KOITO MANUFACTURING CO LTD ORD | 0.004435 |
| KONINKLIJKE PHILIPS NV | 0.0012 |
| CANADIAN TIRE CORP-CLASS A | 0.000068 |
| FASTENAL CO | 0.001667 |
| ESSENTIAL UTILITIES INC | 0.000203 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000422 |
| EVEREST GROUP LTD | 0.000147 |
| PILBARA MINERALS LTD | 0.004194 |
| BEST BUY CO INC | 0.00299 |
| IMPERIAL OIL LTD | 0.000228 |
| ROBERT HALF INTL. | 0.002086 |
| BAYERISCHE MOTOREN WERKE AG | 0.004246 |
| SINO LAND CO LTD ORD | 0.022472 |
| AFLAC INC | 0.002983 |
| SALESFORCE INC | 0.00218 |
| REALTY INCOME CORP | 0.00199 |
| MONSTER BEVERAGE CORP | 0.001579 |
| CARDINAL HEALTH INC | 0.002235 |
| ASAHI KASEI CORP | 0.000954 |
| INFORMA PLC | 0.003183 |
| TJX COMPANIES INC | 0.002496 |
| HUMANA INC | 0.000794 |
| SIEMENS ENERGY AG | 0.000083 |
| VOLVO CAR AB-B W/I | 0.01369 |
| ESTEE LAUDER COMPANIES INC | 0.003947 |
| O REILLY AUTOMOTIVE INC | 0.000067 |
| JAPAN POST HOLDINGS CO LTD | 0.016127 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000051 |
| KAJIMA CORP ORD | 0.000192 |
| SODEXO SA | 0.000794 |
| ASM INTERNATIONAL NV | 0.000082 |
| MCCORMICK & CO-NON VTG SHRS | 0.003665 |
| SHIMADZU CORP ORD | 0.000034 |
| UBS GROUP AG | 0.003505 |
| KERING SA | 0.000397 |
| FISERV INC | 0.000807 |
| DSV AS | 0.001495 |
| UNITED PARCEL SERVICE-CL B | 0.001577 |
| EXACT SCIENCES CORP | 0.000214 |
| BLACKSTONE INC | 0.000533 |
| GALP ENERGIA SGPS SA CLASS B | 0.002549 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000018 |
| HERSHEY CO/THE | 0.002291 |
| ADVANTEST CORP ORD | 0.001332 |
| ILLUMINA INC | 0.00023 |
| JM SMUCKER CO/THE | 0.000128 |
| VICI PROPERTIES INC | 0.001776 |
| SUMITOMO | 0.00195 |
| PALO ALTO NETWORKS INC | 0.001259 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000618 |
| CRODA INTERNATIONAL PLC | 0.00009 |
| TOKYO GAS CO LTD | 0.008504 |
| OLYMPUS | 0.001878 |
| EDISON INTERNATIONAL | 0.00088 |
| PEARSON PLC | 0.005326 |
| EQUINOR ASA | 0.001895 |
| ATLAS COPCO AB | 0.012959 |
| GENERAL MILLS INC | 0.001135 |
| SOFTBANK CORP | 0.005495 |
| REGENCY CENTERS CORP | 0.000395 |
| EATON CORPORATION PLC | 0.000875 |
| SOUTHERN COMPANY THE | 0.002373 |
| HENRY SCHEIN INC | 0.000111 |
| AUTOMATIC DATA PROCESSING | 0.000891 |
| MARATHON PETROLEUM CORP | 0.001646 |
| UNITED UTILITIES PLC | 0.000614 |
| TOAST INC-CLASS A | 0.005542 |
| OTIS WORLDWIDE CORP | 0.009473 |
| FMC CORP | 0.00208 |
| LEIDOS HOLDINGS INC | 0.001177 |
| WR BERKLEY CORP | 0.001071 |
| NUCOR CORP | 0.001124 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.011508 |
| WIX.COM LTD | 0.000125 |
| WORKDAY INC | 0.00042 |
| ADVANCED MICRO DEVICES | 0.014632 |
| DAI-ICHI LIFE HOLDINGS INC | 0.001059 |
| TENARIS SA | 0.000304 |
| CITIGROUP INC | 0.007935 |
| MARSH & MCLENNAN COS | 0.001451 |
| PEPSICO INC | 0.003085 |
| BATH & BODY WORKS INC | 0.000053 |
| TOYOTA MOTOR CORP | 0.024455 |
| MERCADOLIBRE INC | 0.000118 |
| OVERSEA-CHINESE BANKING CORP | 0.002651 |
| DIGITAL REALTY TRUST INC | 0.000506 |
| WALGREENS BOOTS ALLIANCE INC | 0.012526 |
| DISCOVER FINANCIAL SERVICES | 0.000809 |
| NETAPP INC | 0.000319 |
| EPIROC AB-B | 0.00291 |
| ELEVANCE HEALTH INC | 0.001304 |
| ALPHABET INC C-SHARES | 0.012011 |
| DELTA AIR LINES | 0.002388 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.003391 |
| PROGRESSIVE CORP | 0.001467 |
| BANK OF NOVA SCOTIA | 0.003772 |
| ROCHE HOLDING AG ORD BRR | 0.000487 |
| US BANCORP | 0.003963 |
| SBA COMMUNICATIONS CORP-CL A | 0.000334 |
| ROGERS COMMUNICATIONS INC-B | 0.00051 |
| ALLSTATE CORP | 0.000292 |
| ADOBE INC | 0.002183 |
| HELLOFRESH SE | 0.003577 |
| DAVIDE CAMPARI-MILANO NV | 0.000044 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.006192 |
| DANONE SA | 0.001279 |
| DENTSU GROUP INC | 0.000465 |
| INTACT FINANCIAL CORP. | 0.000207 |
| HERMES INTERNATIONAL SCA | 0.000067 |
| VERBUND AG | 0.00001 |
| ORACLE CORP | 0.003668 |
| STORA ENSO OYJ CLASS R | 0.013385 |
| PROLOGIS INC | 0.002609 |
| MASTERCARD INC-CLASS A | 0.004113 |
| SONOVA HOLDING AG | 0.000073 |
| APTIV PLC | 0.002531 |
| BANK OF IRELAND GROUP PLC | 0.007457 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001702 |
| FAST RETAILING CO LTD ORD | 0.00144 |
| BANK OF MONTREAL | 0.002707 |
| QUALCOMM INC | 0.005393 |
| AMERICAN EXPRESS CO | 0.000888 |
| METLIFE INC | 0.003016 |
| TOHO CO LTD ORD | 0.000257 |
| ATLAS COPCO AB CLASS A | 0.017042 |
| MITSUI FUDOSAN CO LTD ORD | 0.002108 |
| BANK OF NEW YORK MELLON CORP | 0.000718 |
| MCKESSON CORP | 0.001009 |
| GLOBE LIFE INC | 0.000434 |
| FLUTTER ENTERTAINMENT PLC | 0.00022 |
| JUNIPER NETWORKS INC | 0.000253 |
| MSCI INC | 0.00015 |
| KLA CORP | 0.00029 |
| GODADDY INC | 0.000321 |
| FREEPORT-MCMORAN INC | 0.003298 |
| NATIONAL BANK OF CANADA | 0.001593 |
| EBAY INC | 0.002373 |
| JOHNSON & JOHNSON | 0.00893 |
| AIA GROUP LTD | 0.030399 |
| LM ERICSSON TELEFON AB CLASS B | 0.004097 |
| EQT CORP | 0.008988 |
| CHEVRON CORP | 0.004087 |
| TOYOTA TSUSHO CORP ORD | 0.0047 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004503 |
| BLACKROCK INC | 0.000142 |
| ENDESA SA | 0.000092 |
| BANK LEUMI LE-ISRAEL ORD | 0.00776 |
| CAPLAND ASCENDAS REIT | 0.074249 |
| ALFA LAVAL AB | 0.000309 |
| GENUINE PARTS CO | 0.000243 |
| NATIONAL AUSTRALIA BANK LTD | 0.010941 |
| BORGWARNER INC | 0.000395 |
| DICKS SPORTING GOODS INC | 0.000032 |
| RECRUIT HOLDINGS CO LTD | 0.015149 |
| FORTESCUE METALS GROUP LTD | 0.009212 |
| PUBLICIS GROUPE SA | 0.000526 |
| SIMON PROPERTY GROUP INC | 0.000352 |
| ALPHABET INC-CL A | 0.010435 |
| NIBE INDUSTRIER AB | 0.001323 |
| AUTOZONE INC | 0.000024 |
| LINK REIT | 0.001886 |
| NIPPON YUSEN KK | 0.011134 |
| NIPPON EXPRESS HOLDINGS CO | 0.001029 |
| CONAGRA BRANDS INC | 0.000635 |
| ENBRIDGE INC | 0.017521 |
| CITIZENS FINANCIAL GROUP INC | 0.002338 |
| BANK OF AMERICA CORP | 0.021589 |
| ASTRAZENECA PLC | 0.004188 |
| NESTE CORPORATION | 0.001115 |
| CHR HANSEN HOLDING AS | 0.000172 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000017 |
| YUM! BRANDS | 0.000645 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.03328 |
| INTESA SANPAOLO SPA | 0.018532 |
| NEXT PLC | 0.000141 |
| AUCKLAND INTL AIRPORT LTD | 0.006598 |