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 (21 Jul 2025): | 132.00 |
| Day range: | 131.90 / 132.59 |
| Change abs./rel.: | -0.28 / -0.21% |
| Year range: | 111.67 / 136.50 |
| Name | Index Shares |
|---|---|
| TOYOTA MOTOR CORP | 0.021263 |
| ADMIRAL GROUP PLC | 0.000001 |
| EURAZEO SE | 0 |
| PALANTIR TECHNOLOGIES INC | 0.004089 |
| NOKIA OYJ | 0.009336 |
| HALMA PLC | 0.00046 |
| CRH PLC | 0.000721 |
| WELLTOWER INC | 0.002013 |
| BHP GROUP LTD | 0.011203 |
| KEYENCE CORP ORD | 0.001359 |
| DEUTSCHE BOERSE AG | 0.000185 |
| KOBE BUSSAN CO LTD | 0.000001 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000002 |
| MEDIOBANCA SPA | 0.000002 |
| AKER BP ASA | 0.007389 |
| FUTU HOLDINGS LTD-ADR | 0.000411 |
| DHL GROUP | 0.003317 |
| GALDERMA GROUP AG | 0.002247 |
| VOLKSWAGEN AG PREF | 0.003185 |
| INTESA SANPAOLO SPA | 0.031368 |
| SG HOLDINGS CO LTD | 0.00749 |
| HEALTHPEAK PROPERTIES INC | 0.000015 |
| NICE LTD | 0.000045 |
| BOSTON SCIENTIFIC CORP | 0.003301 |
| EVEREST GROUP LTD | 0.000116 |
| PUBLIC STORAGE | 0.00061 |
| INTACT FINANCIAL CORP. | 0.000332 |
| BARRY CALLEBAUT AG | 0.000083 |
| LOBLAW COMPANIES LTD. | 0.000062 |
| DASSAULT AVIATION SA | 0.000114 |
| KNORR-BREMSE AG | 0.000002 |
| IA FINANCIAL CORP INC | 0.000001 |
| HYDRO ONE LTD | 0.000319 |
| GETLINK | 0.006831 |
| HITACHI LTD | 0.013366 |
| SWISSCOM AG | 0.000312 |
| DOORDASH INC | 0.000628 |
| MONSTER BEVERAGE CORP | 0.008764 |
| PEPSICO INC | 0.00308 |
| ABB LTD-REG | 0.008758 |
| ONEOK INC | 0.001256 |
| OKTA INC | 0.000388 |
| LOGITECH INTERNATIONAL SA | 0.000158 |
| BANK LEUMI LE-ISRAEL ORD | 0.009034 |
| VICINITY CENTRES | 0.00005 |
| FISERV INC | 0.001694 |
| BANK OF AMERICA CORP | 0.017914 |
| NEXT PLC | 0.000184 |
| ELEVANCE HEALTH INC | 0.002857 |
| LOTUS BAKERIES | 0 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000089 |
| ALSTOM SA | 0.000017 |
| INTERACTIVE BROKERS GROUP INC | 0.000567 |
| TECK RESOURCES LIMITED CLASS B | 0.000644 |
| ERIE INDEMNITY CO | 0 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004049 |
| WILLIAMS COS INC | 0.000001 |
| CONSOLIDATED EDISON INC | 0.001361 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00113 |
| MANULIFE FINANCIAL CORP | 0.005024 |
| MITSUI & CO LTD | 0.024209 |
| WPP PLC | 0.025233 |
| SAP SE | 0.002845 |
| KINDER MORGAN INC | 0.028006 |
| SANOFI SA | 0.000043 |
| D R HORTON INC | 0 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000825 |
| FIRSTENERGY | 0.000889 |
| SSE PLC | 0.001888 |
| HULIC CO LTD | 0.000059 |
| VERIZON COMMUNICATIONS INC | 0.009616 |
| AERCAP HOLDINGS NV | 0.004306 |
| KANSAI ELECTRIC POWER CO ORD | 0.000754 |
| AMERICAN HOMES 4 RENT | 0.000002 |
| ANNALY CAPITAL MANAGEMENT INC | 0.001047 |
| ENTAIN PLC | 0.01421 |
| ENGIE SA | 0.012002 |
| AMETEK INC | 0.000446 |
| TELE2 AB | 0.01279 |
| SPOTIFY TECHNOLOGY SA | 0.000225 |
| EIFFAGE SA | 0.000042 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002105 |
| VERALTO CORP | 0.000704 |
| ATLAS COPCO AB | 0.002497 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0 |
| AEON CO LTD ORD | 0.00219 |
| CHIBA BANK LTD ORD | 0.000003 |
| VICI PROPERTIES INC | 0.00496 |
| THALES SA | 0.000254 |
| PROGRESSIVE CORP | 0.001515 |
| TMX GROUP INC COM | 0.000002 |
| REGENERON PHARMACEUTICALS | 0.000222 |
| CONOCOPHILLIPS | 0.00325 |
| KYOWA KIRIN CO LTD | 0.002927 |
| TORONTO-DOMINION BANK | 0.00421 |
| MITSUBISHI HC CAPITAL INC | 0.007966 |
| O REILLY AUTOMOTIVE INC | 0.000047 |
| JAPAN EXCHANGE GROUP INC | 0.000002 |
| BASF SE | 0.001733 |
| DSM FIRMENICH AG | 0.000284 |
| ZURICH INSURANCE GROUP AG | 0.000224 |
| WATERS CORP | 0.001392 |
| ROGERS COMMUNICATIONS INC-B | 0.00021 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000517 |
| GENERAL MILLS INC | 0.001175 |
| METLIFE INC | 0.002352 |
| BARRATT REDROW PLC | 0.002582 |
| ROSS STORES INC | 0 |
| SIEMENS ENERGY AG | 0.001846 |
| COMMERZBANK AG | 0.000003 |
| CENTERPOINT ENERGY INC | 0.001083 |
| SIMON PROPERTY GROUP INC | 0.001222 |
| FDJ UNITED | 0.002599 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006226 |
| INVITATION HOMES INC | 0.0003 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001755 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| BLACKROCK INC | 0.000427 |
| EQUIFAX INC | 0 |
| BEST BUY CO INC | 0.003607 |
| BUNGE LTD | 0.002602 |
| VISA INC-CLASS A SHARES | 0.004267 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0 |
| BNP PARIBAS SA | 0.002271 |
| AKZO NOBEL NV | 0.003658 |
| BOSTON PROPERTIES INC | 0.000004 |
| EQUITY RESIDENTIAL | 0.001168 |
| POOL CORP | 0.000038 |
| HUMANA INC | 0.002301 |
| PAYCOM SOFTWARE INC | 0 |
| JAPAN POST INSURANCE CO LTD | 0.000001 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| ORKLA ASA | 0.000275 |
| JACOBS SOLUTIONS INC | 0.002866 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.007952 |
| M&G PLC | 0.031404 |
| ORSTED A/S | 0.000619 |
| STOCKLAND | 0.000048 |
| HALLIBURTON CO | 0.001182 |
| CARVANA CO | 0.000201 |
| PHOENIX GROUP HOLDINGS | 0.000004 |
| TRADEWEB MARKETS INC | 0.000072 |
| BALL CORP | 0 |
| HANNOVER RUCK SE | 0 |
| GENTING SINGAPORE PLC | 0.141268 |
| SERVICENOW INC | 0.000536 |
| LLOYDS BANKING GROUP PLC | 0.10089 |
| CONTINENTAL AG | 0.00006 |
| GRAB HOLDINGS LTD - CL A | 0.000004 |
| AFLAC INC | 0.001985 |
| MASTERCARD INC-CLASS A | 0.002053 |
| WARTSILA OYJ ABP | 0.000334 |
| NATIONAL AUSTRALIA BANK LTD | 0.010161 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.003174 |
| ARISTOCRAT LEISURE LTD | 0.000002 |
| STANTEC INC | 0.001987 |
| PRUDENTIAL PLC | 0.000003 |
| MARTIN MARIETTA MATERIALS | 0.000143 |
| KONINKLIJKE PHILIPS NV | 0.001216 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000001 |
| JAPAN POST BANK CO LTD | 0.000004 |
| RESMED INC | 0.000275 |
| ARES MANAGEMENT CORP | 0.000444 |
| NATIONAL GRID PLC | 0.01033 |
| GLENCORE PLC | 0.180272 |
| BOOKING HOLDINGS INC | 0.000077 |
| ROLLS-ROYCE HOLDING PLC | 0.001059 |
| NESTE CORPORATION | 0.00032 |
| MORGAN STANLEY | 0.003458 |
| LOTTERY CORPORATION LTD | 0.000082 |
| NORDEA BANK ABP | 0.007697 |
| PPG INDUSTRIES INC | 0.00091 |
| BANK HAPOALIM BM ORD | 0.008246 |
| FASTENAL CO | 0.026826 |
| MIZUHO FINANCIAL GROUP INC | 0.004355 |
| CHUBB LTD | 0.001181 |
| BKW AG | 0.000018 |
| KDDI CORP (DDI) ORD | 0.006237 |
| IHI CORP | 0.000002 |
| CBOE GLOBAL MARKETS INC | 0.000194 |
| EXELON CORP | 0.014645 |
| BUILDERS FIRSTSOURCE INC | 0.000144 |
| ZALANDO SE | 0.005248 |
| DANONE SA | 0.001316 |
| SUN HUNG KAI PROPERTIES | 0.010117 |
| INCYTE CORP | 0.001063 |
| J SAINSBURY PLC | 0.000012 |
| EDWARDS LIFESCIENCES CORP | 0.001148 |
| AMAZON.COM INC | 0.021519 |
| SONOVA HOLDING AG | 0.000067 |
| TRANSDIGM GROUP INC | 0.00012 |
| SBA COMMUNICATIONS CORP-CL A | 0.000112 |
| NEWMONT CORP | 0.002327 |
| ZENSHO HOLDINGS CO LTD ORD | 0 |
| AENA SME SA | 0.001138 |
| NASDAQ INC | 0.000183 |
| HALEON PLC | 0.018116 |
| DOMINOS PIZZA INC | 0.000618 |
| GALP ENERGIA SGPS SA CLASS B | 0.003586 |
| THOMSON REUTERS CORP | 0 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000017 |
| ALLIANZ SE | 0.000692 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000831 |
| ILLUMINA INC | 0.002823 |
| SYSMEX CORP ORD | 0.000201 |
| JOHNSON & JOHNSON | 0.007097 |
| WALT DISNEY CO/THE | 0 |
| GAMING AND LEISURE PROPERTIES INC | 0.000153 |
| REA GROUP LTD | 0.000124 |
| UNICREDIT SPA | 0.003123 |
| COSTCO WHOLESALE CORP | 0.001038 |
| LOEWS CORP | 0.000579 |
| BAYERISCHE MOTOREN WERKE AG | 0.000483 |
| CIGNA GROUP | 0.001617 |
| CONAGRA BRANDS INC | 0.00038 |
| WARNER BROS DISCOVERY INC | 0.00146 |
| BAE SYSTEMS PLC | 0.002054 |
| QUANTA SERVICES INC | 0.000298 |
| WHARF HOLDINGS LTD ORD | 0.000068 |
| CAPITALAND ASCENDAS REIT | 0.045945 |
| DAIKIN INDUSTRIES LTD ORD | 0.000467 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000997 |
| INDUSTRIVARDEN AB CLASS A | 0.000001 |
| RPM INTERNATIONAL INC | 0.003004 |
| CK ASSET HOLDINGS LTD | 0.023787 |
| SCHINDLER HOLDING AG ORD | 0.000007 |
| VENTAS INC | 0.001775 |
| DSV AS | 0.001781 |
| IMPERIAL OIL LTD | 0.000184 |
| CONSTELLATION SOFTWARE INC | 0.000042 |
| FAST RETAILING CO LTD ORD | 0.002099 |
| MICROSTRATEGY INC-CL A | 0.000353 |
| GLOBAL PAYMENTS INC | 0.000685 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| T-MOBILE US INC | 0.002583 |
| HERSHEY CO/THE | 0.001326 |
| VERISIGN INC | 0.000198 |
| MONGODB INC | 0.00019 |
| MARATHON PETROLEUM CORP | 0.000627 |
| BANK OF NEW YORK MELLON CORP | 0.002613 |
| SAAB AB CLASS B | 0.001952 |
| STATE STREET CORP | 0.000664 |
| SHOPIFY INC | 0.002849 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000353 |
| ATMOS ENERGY CORP | 0 |
| INTERCONTINENTAL EXCHANGE INC | 0.001816 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000722 |
| KINGSPAN GROUP PLC | 0.000165 |
| SCHWAB (CHARLES) CORP | 0.003884 |
| SALESFORCE INC | 0.002187 |
| CREDIT AGRICOLE SA | 0.00166 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000018 |
| AVOLTA AG | 0.001416 |
| COREBRIDGE FINANCIAL INC | 0.003096 |
| SAGE GROUP PLC | 0.001301 |
| DNB BANK ASA | 0.000621 |
| EPIROC AB-A | 0.000789 |
| RATIONAL AG | 0.00012 |
| RB GLOBAL INC | 0 |
| REALTY INCOME CORP | 0.00207 |
| OTIS WORLDWIDE CORP | 0.003328 |
| Applovin Corp | 0.00026 |
| STORA ENSO OYJ CLASS R | 0.007046 |
| AZRIELI GROUP LTD ORD | 0.00037 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000004 |
| EQT CORP | 0.001517 |
| ITOCHU CORP ORD | 0.002465 |
| TORAY INDUSTRIES INC ORD | 0.000824 |
| BOLIDEN AB | 0.000154 |
| SOMPO HOLDINGS INC | 0.001695 |
| ANTOFAGASTA PLC | 0.000228 |
| CTS EVENTIM AG & CO KGAA | 0 |
| HP INC | 0.001611 |
| STARBUCKS CORP | 0.003434 |
| HENKEL AG & CO KGAA PREF | 0.00019 |
| T ROWE PRICE GROUP INC | 0.000017 |
| DAIFUKU CO LTD | 0.003475 |
| TESCO PLC | 0.052733 |
| PROCTER & GAMBLE CO | 0.0014 |
| KLA CORP | 0.000289 |
| BROWN & BROWN INC | 0.000459 |
| CHARTER COMMUNICATIONS INC | 0.000216 |
| ALLSTATE CORP | 0.000761 |
| KEYCORP | 0.000958 |
| AIRBNB INC | 0.000021 |
| CARSALES COM LTD ORD | 0.000002 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004312 |
| AVIVA PLC | 0.000003 |
| PAYPAL HOLDINGS INC. | 0.003389 |
| DOLLAR TREE | 0.000158 |
| ADVANCED MICRO DEVICES | 0.011559 |
| AMADEUS IT GROUP SA CLASS A | 0.00111 |
| JAPAN POST HOLDINGS CO LTD | 0.003022 |
| CARLYLE GROUP INC | 0.000003 |
| EVERSOURCE ENERGY | 0.003947 |
| OBIC CO LTD ORD | 0.002364 |
| LOCKHEED MARTIN CORP | 0.000533 |
| EDISON INTERNATIONAL | 0.004723 |
| TESLA INC | 0.006945 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000613 |
| KEYSIGHT TECHNOLOGIES INC | 0.0003 |
| INPOST SA | 0.000506 |
| ROBINHOOD MARKETS INC - A | 0.001689 |
| CDN. UTILITIES LTD A | 0.000001 |
| PG&E CORP | 0.026228 |
| SCHINDLER HOLDING AG | 0.000049 |
| SEA LTD | 0.000039 |
| WIX.COM LTD | 0.000124 |
| NOVARTIS AG | 0.001373 |
| KRAFT HEINZ CO/THE | 0.006848 |
| EXPEDIA GROUP INC | 0 |
| AMERIPRISE FINL | 0.000346 |
| EBAY INC | 0.004699 |
| BAKER HUGHES CO | 0.002104 |
| AVANTOR INC | 0.000284 |
| ARC RESOURCES LTD | 0.000001 |
| EMERSON ELECTRIC CO | 0.001178 |
| BANCO SANTANDER SA | 0.024921 |
| SCHLUMBERGER NV | 0.00486 |
| DEUTSCHE BANK AG | 0.001297 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003905 |
| UBER TECHNOLOGIES INC | 0.009457 |
| SINGAPORE TECH ENGINEERING | 0.000818 |
| DECKERS OUTDOOR CORP | 0.000499 |
| AON PLC | 0.000279 |
| BROWN-FORMAN CORP-CLASS B | 0.000001 |
| AMEREN CORP | 0 |
| NATWEST GROUP PLC | 0.012627 |
| STEEL DYNAMICS INC | 0.001987 |
| EDENRED | 0.000884 |
| INPEX CORP | 0.003774 |
| KENVUE INC | 0.005999 |
| VOLVO AB CLASS B | 0.003118 |
| NATERA INC | 0.000192 |
| MUNICH REINSURANCE COMPANY | 0.000184 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000001 |
| ASSA ABLOY AB CLASS B | 0.001815 |
| CMS ENERGY CORP | 0.001611 |
| DR ING HC F PORSCHE AG | 0.002663 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009042 |
| MAKITA CORP ORD | 0.000003 |
| SCOUT24 SE | 0.000175 |
| NESTLE SA | 0.005974 |
| PRUDENTIAL FINANCIAL INC | 0.001482 |
| SMITHS GROUP PLC | 0.007849 |
| HESS CORP | 0.000561 |
| CADENCE DESIGN SYSTEMS INC | 0.000602 |
| DBS GROUP HOLDINGS LTD | 0.005101 |
| HEICO CORP | 0 |
| DELTA AIR LINES | 0.003505 |
| MERCADOLIBRE INC | 0.000108 |
| ROCKWELL AUTOMATION INC | 0.002645 |
| CROWN CASTLE INC | 0.001849 |
| EPIROC AB-B | 0.000053 |
| SONY GROUP CORP | 0.018994 |
| MTR CORPORATION LTD | 0.000009 |
| GOODMAN GROUP ORD UNIT | 0.000822 |
| APTIV PLC | 0.00458 |
| ADYEN NV | 0.000013 |
| S&P GLOBAL INC | 0.000897 |
| OPEN TEXT CORP | 0.000011 |
| MELROSE INDUSTRIES PLC | 0.000253 |
| BPER BANCA | 0.000004 |
| ALBERTSONS COMPANIES INC | 0.000002 |
| ADOBE INC | 0.001428 |
| RTX CORPORATION | 0.001964 |
| RECRUIT HOLDINGS CO LTD | 0.006736 |
| UNILEVER PLC | 0.00559 |
| MONDELEZ INTERNATIONAL INC | 0.009417 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000948 |
| TRAVELERS COS INC/THE | 0.000837 |
| MATSUKIYOCOCOKARA & CO | 0.000002 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.011875 |
| PNC FINANCIAL SERVICES GROUP | 0.001319 |
| ESSEX PROPERTY TRUST INC | 0.00011 |
| LEGRAND SA | 0.000476 |
| SOFTBANK CORP | 0.055986 |
| SCHNEIDER ELECTRIC SE | 0.002392 |
| SHERWIN-WILLIAMS CO | 0.000835 |
| NETAPP INC | 0.000871 |
| CISCO SYSTEMS INC | 0.010111 |
| MARKEL GROUP INC | 0.000063 |
| EXXON MOBIL CORP | 0.004035 |
| SBI HOLDINGS INC ORD | 0.000398 |
| KKR & CO INC | 0.00145 |
| ABBVIE INC | 0.004047 |
| FORTINET INC | 0.006646 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004197 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.00221 |
| FERRARI NV | 0.00026 |
| TOURMALINE OIL CORP | 0.000001 |
| BP PLC | 0.034741 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| MEDTRONIC PLC | 0.002794 |
| AUTO TRADER GROUP PLC | 0.002056 |
| IBERDROLA SA | 0.012654 |
| PROLOGIS INC | 0.002187 |
| REDDIT INC | 0.000162 |
| UPM-KYMMENE OYJ | 0.000754 |
| BRAMBLES LTD | 0.03211 |
| SODEXO SA | 0.001997 |
| CVS HEALTH CORP | 0.002822 |
| CITIZENS FINANCIAL GROUP INC | 0.001066 |
| CAMECO CORP | 0.002618 |
| DENSO CORP ORD | 0.003182 |
| LINDE PLC | 0.00107 |
| OLYMPUS | 0.001355 |
| DAIWA SECURITIES GROUP INC ORD | 0.00002 |
| COMPASS GROUP PLC | 0 |
| DIGITAL REALTY TRUST INC | 0.001 |
| AGILENT TECHNOLOGIES INC | 0.002776 |
| NOVO NORDISK A/S | 0.007287 |
| GE AEROSPACE | 0.003016 |
| PURE STORAGE INC - CLASS A | 0.000425 |
| REPSOL SA | 0.001431 |
| AIRBUS SE | 0.001566 |
| TELEFONICA SA | 0.005436 |
| SNAP INC | 0.002528 |
| BLACKSTONE INC | 0.00152 |
| TERNA SPA | 0.023365 |
| ZILLOW GROUP INC - C CLASS | 0 |
| POSTE ITALIANE SPA | 0.000545 |
| SWISS PRIME SITE AG | 0.000001 |
| OVERSEA-CHINESE BANKING CORP | 0.014291 |
| 3I GROUP PLC ORD | 0.00123 |
| ROYAL BANK OF CANADA | 0.003733 |
| WILLIS TOWERS WATSON PLC | 0.000267 |
| SINO LAND CO LTD ORD | 0.081396 |
| LAS VEGAS SANDS CORP | 0.000416 |
| LINK REIT | 0.002049 |
| EON SE | 0.010766 |
| ESTEE LAUDER COMPANIES INC | 0.005477 |
| NIPPON STEEL CORP | 0.001435 |
| MONCLER SPA | 0.005464 |
| BANK OF NOVA SCOTIA | 0.003559 |
| SWEDBANK AB CLASS A | 0.000018 |
| LIFCO AB | 0.005453 |
| AMGEN INC | 0.001196 |
| CANADIAN TIRE CORP-CLASS A | 0.000515 |
| ASM INTERNATIONAL NV | 0.000078 |
| NORDSON CORP | 0.000043 |
| ALPHABET INC-CL A | 0.010714 |
| AGNICO-EAGLE MINES | 0.004694 |
| AMUNDI SA | 0.000618 |
| NINTENDO CO LTD | 0.009258 |
| TWILIO INC | 0.000325 |
| KESKO OYJ CLASS B | 0.002828 |
| ARISTA NETWORKS INC | 0.00328 |
| CNH INDUSTRIAL NV | 0.001404 |
| BANCO BPM SPA | 0.000932 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011485 |
| ALPHABET INC C-SHARES | 0.011572 |
| SIEMENS AG | 0.00373 |
| ENEL SPA | 0.017212 |
| INVESTOR AB CLASS B | 0.001216 |
| VALTERRA PLATINUM LIMITED | 0.000247 |
| CGI INC - CLASS A | 0.000314 |
| COPART INC | 0.000437 |
| ROCHE HOLDING AG ORD BRR | 0.000278 |
| VERTEX PHARMACEUTICALS INC | 0.001449 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001238 |
| MITSUI O.S.K. LINES LTD | 0.000642 |
| METRO INC -A | 0.000271 |
| ELISA OYJ CLASS A | 0.000023 |
| FORTUM OYJ | 0.005152 |
| ARCH CAPITAL GROUP LTD | 0.000669 |
| EXPAND ENERGY CORPORATION | 0.000407 |
| STELLANTIS NV | 0.003039 |
| CROWDSTRIKE HOLDINGS INC | 0.000167 |
| SUN LIFE FINANCIAL INC | 0.002484 |
| SHELL PLC | 0.013493 |
| NORTHROP GRUMMAN CORP | 0.000285 |
| COMCAST CORP-CLASS A | 0.008822 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022178 |
| EQUINIX INC | 0.000251 |
| KLEPIERRE SA | 0.000005 |
| MERCEDES-BENZ GROUP AG | 0.002702 |
| WEC ENERGY GROUP INC | 0 |
| SHISEIDO CO LTD | 0.009353 |
| RELX PLC | 0.004061 |
| COINBASE GLOBAL INC -CLASS A | 0.000371 |
| EMPIRE CO LTD A | 0.000001 |
| US BANCORP | 0.004131 |
| MEDIBANK PRIVATE | 0.000024 |
| BANK OF IRELAND GROUP PLC | 0.00461 |
| HENKEL AG & CO KGAA BEARER SH | 0.001309 |
| HOLOGIC INC | 0.000338 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000007 |
| IDEXX LABORATORIES INC | 0.000156 |
| ANZ GROUP HOLDINGS LTD | 0.010933 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| MCCORMICK & CO-NON VTG SHRS | 0.005906 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0 |
| TOKIO MARINE HOLDINGS INC | 0.003601 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.000001 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0 |
| HANG SENG BANK LTD ORD | 0.007402 |
| IMCD NV | 0.001383 |
| SHIMADZU CORP ORD | 0.000006 |
| UCB SA | 0.000439 |
| SIEMENS HEALTHINEERS AG | 0.000476 |
| SIG COMBIBLOC GROUP AG | 0.007153 |
| NIPPON SANSO HOLDINGS CORP | 0.000549 |
| SAMPO OYJ CLASS A | 0.000003 |
| YAKULT HONSHA CO LTD ORD | 0.001692 |
| RANDSTAD NV | 0.000354 |
| REGENCY CENTERS CORP | 0.000405 |
| COSTAR GROUP INC | 0.000154 |
| EQUINOR ASA | 0.00335 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.065304 |
| NVIDIA CORP | 0.06438 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.00001 |
| BANCA MEDIOLANUM SPA | 0.000003 |
| NUTRIEN LTD | 0.000863 |
| POWER CORP OF CANADA | 0.001358 |
| STRAUMANN HOLDING AG | 0.000132 |
| YUM! BRANDS | 0 |
| UDR INC | 0.000524 |
| CAE INC | 0.000046 |
| M & T BANK CORP | 0.000643 |
| EXPERIAN PLC | 0.006263 |
| BROOKFIELD CORP | 0.003639 |
| NITTO DENKO CORP | 0.000753 |
| L3HARRIS TECHNOLOGIES INC | 0.002016 |
| EURONEXT NV | 0.000008 |
| FOX CORP CLASS B (NEW) | 0.003303 |
| PUBLICIS GROUPE SA | 0.000001 |
| SOUTHERN COMPANY THE | 0.002942 |
| CAMDEN PROPERTY TRUST | 0.000143 |
| KAWASAKI KISEN KAISHA LTD | 0.002907 |
| MARSH & MCLENNAN COS | 0.001515 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| QUALCOMM INC | 0.006037 |
| TELUS CORPORATION | 0.000135 |
| T&D HOLDINGS INC ORD | 0.000002 |
| PAN AMERICAN SILVER CORP | 0.001361 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.001915 |
| TALANX AG | 0 |
| WP CAREY & CO LLC | 0.000318 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.00005 |
| INTUIT INC | 0.002142 |
| SWISS RE AG | 0.000817 |
| SUN COMMUNITIES INC | 0 |
| KIMCO REALTY CORP | 0.000004 |
| WOODSIDE ENERGY GROUP LTD | 0.032321 |
| REVVITY INC | 0.002053 |
| BLOCK INC | 0.000188 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004952 |
| APPLE INC | 0.037707 |
| ZOZO INC | 0.009488 |
| HUBSPOT INC | 0.001159 |
| TRANE TECHNOLOGIES PLC | 0.000485 |
| FIFTH THIRD BANCORP | 0.001934 |
| DAIMLER TRUCK HOLDING AG | 0.000729 |
| NEXI SPA | 0.000012 |
| JPMORGAN CHASE & CO | 0.006859 |
| PINTEREST INC | 0.001388 |
| CORPAY INC | 0 |
| UNITEDHEALTH GROUP INC | 0.003389 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000001 |
| EQUITABLE HOLDINGS INC | 0.001946 |
| CINCINNATI FINANCIAL CORP | 0.000458 |
| BEIERSDORF AG | 0.001314 |
| HELVETIA HOLDING AG | 0 |
| UNITED RENTALS INC | 0.000278 |
| MARVELL TECHNOLOGY INC | 0.001752 |
| ACCENTURE PLC-CL A | 0.001411 |
| AGEAS SA NV | 0.001631 |
| MCDONALDS CORP | 0.00276 |
| VULCAN MATERIALS CO | 0.001083 |
| KONE OYJ CLASS B | 0.000532 |
| GILEAD SCIENCES INC | 0.002761 |
| COVIVIO SA | 0.000005 |
| META PLATFORMS INC | 0.006001 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002426 |
| UNIVERSAL MUSIC GROUP NV | 0.002047 |
| KBC GROUPE SA | 0.001158 |
| TRADE DESK INC/THE -CLASS A | 0.000267 |
| PERNOD RICARD SA | 0.00186 |
| LENNOX INTL | 0.000045 |
| IRON MTN INC | 0.000626 |
| QBE INSURANCE GROUP LTD | 0.002963 |
| EXTRA SPACE STORAGE INC | 0.000351 |
| CAPITALAND INVESTMENT LTD | 0.000037 |
| DIETEREN GROUP | 0 |
| CBRE GROUP INC | 0.000369 |
| ASTRAZENECA PLC | 0.006826 |
| CLP HOLDINGS LTD | 0.000002 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.007512 |
| ROLLINS INC | 0.000001 |
| FLUTTER ENTERTAINMENT PLC | 0.000148 |
| WOLTERS KLUWER NV | 0.000467 |
| HORMEL FOODS CORP | 0.000161 |
| DEUTSCHE TELEKOM AG | 0.00773 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00117 |
| VALERO ENERGY | 0.001145 |
| ANGLO AMERICAN PLC | 0.002122 |
| ROYALTY PHARMA PLC- CL A | 0.000007 |
| TOYOTA TSUSHO CORP ORD | 0.014907 |
| BUNZL PLC | 0.000248 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000001 |
| PAYCHEX INC | 0.001702 |
| NEWS CORP/NEW-CL A-W/I | 0.00001 |
| BOLLORE SE | 0.016552 |
| NISOURCE INC | 0.000675 |
| GSK PLC | 0.008764 |
| MONDAY.COM LTD | 0.000037 |
| OMNICOM GROUP | 0.000427 |
| CAPITAL ONE FINANCIAL CORP | 0.001942 |
| WR BERKLEY CORP | 0.001652 |
| MASCO CORP | 0.000377 |
| AUCKLAND INTL AIRPORT LTD | 0.000387 |
| GJENSIDIGE FORSIKRING ASA | 0.000002 |
| HEICO CORP-CLASS A | 0 |
| TOKYO GAS CO LTD | 0.005964 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000155 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000001 |
| GE VERNOVA LLC | 0.00073 |
| LM ERICSSON TELEFON AB CLASS B | 0.004588 |
| KEURIG DR PEPPER INC | 0.010398 |
| NEXTERA ENERGY INC | 0.000411 |
| CITIGROUP INC | 0.005486 |
| TOHO CO LTD ORD | 0.000047 |
| FORTESCUE METALS GROUP LTD | 0.002432 |
| TRANSUNION | 0.004564 |
| AXA SA | 0.004428 |
| CHEVRON CORP | 0.004373 |
| BOEING CO/THE | 0.00214 |
| ORIX CORP ORD | 0.002889 |
| WELLS FARGO & CO | 0.008769 |
| TRANSURBAN GROUP | 0.011154 |
| TEXAS PACIFIC LAND TRUST | 0.000023 |
| AVERY DENNISON CORP | 0.000185 |
| AUTOZONE INC | 0.000001 |
| NRG ENERGY INC | 0.000795 |
| AMERICAN TOWER CORP | 0.000801 |
| STANDARD CHARTERED PLC | 0.000071 |
| VODAFONE GROUP PLC | 0.030693 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008749 |
| SOCIETE GENERALE SA CLASS A | 0.0017 |
| PUBLIC SVC ENTERPRISE | 0.000965 |
| TOTALENERGIES SE | 0.004492 |
| AMERICAN EXPRESS CO | 0.001603 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0 |
| HSBC HOLDINGS PLC | 0.043061 |
| MICROSOFT CORP | 0.016482 |
| INSULET CORP | 0.000879 |
| PRO MEDICUS LTD | 0.001344 |
| REGIONS FINANCIAL CORP | 0.003987 |
| ESSENTIAL UTILITIES INC | 0.000204 |
| MERCK & CO. INC. | 0.002738 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000659 |
| JD SPORTS FASHION PLC | 0.015063 |
| KROGER CO | 0.000397 |
| HOME DEPOT INC | 0.001672 |
| GREAT WEST LIFECO | 0.000007 |
| KAJIMA CORP ORD | 0.000329 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.022957 |
| ELI LILLY & CO | 0.001529 |
| BROADCOM INC | 0.010755 |
| GIVAUDAN SA | 0.000018 |
| WH GROUP LTD | 0.000033 |
| BANK OF MONTREAL | 0.001833 |
| DIAGEO PLC | 0.004881 |
| UNITED PARCEL SERVICE-CL B | 0 |
| ERSTE GROUP BANK AG | 0.001099 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008761 |
| CELESTICA INC | 0.000161 |
| ROCHE HOLDING AG | 0.002679 |
| KERING SA | 0.001169 |
| GROUPE BRUXELLES LAMBERT SA | 0.00122 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000001 |
| MITSUI FUDOSAN CO LTD ORD | 0.006712 |
| INDUTRADE AB | 0.006391 |
| ALFA LAVAL AB | 0.000286 |
| TOAST INC-CLASS A | 0.002998 |
| ARTHUR J GALLAGHER & CO | 0.000764 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000062 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000012 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000044 |
| ING GROEP NV | 0.003414 |
| TYLER TECHNOLOGIES INC | 0.000071 |
| DEXCOM INC | 0.00072 |
| SEKISUI HOUSE LTD ORD | 0.007289 |
| DTE ENERGY CO | 0 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003279 |
| SYNCHRONY FINANCIAL | 0.000012 |
| UNIPOL GRUPPO SPA | 0.000662 |
| GOLDMAN SACHS GROUP INC | 0.000866 |
| SNAM SPA | 0.007601 |
| REXEL SA | 0.005224 |
| CONSTELLATION ENERGY CORPORATION | 0.000175 |
| VESTAS WIND SYSTEMS A/S | 0.003838 |
| HOSHIZAKI CORP | 0.002541 |
| CENCORA INC | 0.000374 |
| HUNTINGTON BANCSHARES INC/OH | 0.006077 |
| COCA-COLA CO/THE | 0.011474 |
| NOMURA HOLDINGS INC ORD | 0.000037 |
| AUTOMATIC DATA PROCESSING | 0.000807 |
| CARDINAL HEALTH INC | 0.003624 |
| ORIENTAL LAND CO LTD ORD | 0.001765 |
| MOTOROLA SOLUTIONS INC | 0.000351 |
| PEARSON PLC | 0.013968 |
| ADVANTEST CORP ORD | 0.001444 |
| NETFLIX INC | 0.001001 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.00269 |
| TRUIST FINANCIAL CORP | 0.004539 |
| TJX COMPANIES INC | 0.002576 |
| L OREAL SA | 0.001926 |
| VERBUND AG | 0.000001 |
| HOLMEN AB | 0.001782 |
| CME GROUP INC | 0.001096 |
| KELLANOVA | 0.000087 |
| SOFTBANK GROUP CORP | 0.004094 |
| AMERICAN WATER WORKS CO INC | 0 |
| AMERICAN FINANCIAL GROUP INC | 0.000374 |
| RAKUTEN GROUP INC | 0.035281 |
| FOX CORP CLASS A (NEW) | 0.000274 |
| DEERE & CO | 0.000085 |
| KOMATSU LTD | 0.001563 |
| LULULEMON ATHLETICA INC | 0 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00058 |
| DICKS SPORTING GOODS INC | 0.000067 |
| GODADDY INC | 0.000331 |
| LPL FINANCIAL HOLDINGS INC | 0.000112 |
| ASML HOLDING NV | 0.000898 |
| BIOGEN INC | 0.00021 |
| CENTRICA PLC | 0.11756 |
| FORTIVE CORP | 0.004788 |
| LABCORP HOLDINGS INC | 0.000128 |
| VERTIV HOLDINGS CO | 0.000145 |
| SUNCORP GROUP LTD | 0.00579 |
| NIPPON BUILDING FUND INC. | 0 |
| MID-AMERICA APARTMENT COMM | 0.000003 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.000926 |
| UBS GROUP AG | 0.005076 |
| HERMES INTERNATIONAL SCA | 0.000074 |
| AIB GROUP PLC | 0.015775 |
| BARCLAYS PLC | 0.014418 |
| IPSEN SA | 0.000882 |
| UNITED OVERSEAS BANK LTD | 0.003598 |
| SNOWFLAKE INC | 0.000742 |
| RALLIANT CORP | 0.001596 |
| MARKS AND SPENCER GROUP PLC | 0.000004 |
| NIPPON YUSEN KK | 0.010244 |
| SYSCO CORP | 0.0039 |
| MSCI INC | 0.000049 |
| IGM FINANCIAL INC. | 0.002071 |
| COLES GROUP LTD | 0.000001 |
| NATIONAL BANK OF CANADA | 0.000623 |
| GECINA SA | 0 |
| AIA GROUP LTD | 0.021307 |
| WSP GLOBAL INC | 0.00131 |
| DARDEN RESTAURANTS INC | 0 |
| GEORGE WESTON LTD | 0.001364 |
| CARLISLE COS INC | 0.00006 |
| ASSICURAZIONI GENERALI SPA | 0.000011 |
| SOFINA SA | 0.000151 |
| ENBRIDGE INC | 0.023405 |
| SWISS LIFE HOLDING AG | 0 |
| VONOVIA SE | 0.000001 |
| MERIDIAN ENERGY LTD | 0.023753 |
| MCKESSON CORP | 0.000602 |
| CLOUDFLARE INC - CLASS A | 0.000722 |
| LIVE NATION ENTERTAINMENT IN | 0.000074 |
| MOODYS CORP | 0.000496 |
| ATLAS COPCO AB CLASS A | 0.005268 |
| ORACLE CORP | 0.006336 |
| ASX LTD ORD | 0.000001 |
| CELLNEX TELECOM SA | 0.006175 |
| MACQUARIE GROUP LTD ORD | 0.000303 |
| CARRIER GLOBAL CORP | 0.004217 |
| WALMART INC | 0.011344 |
| VERISK ANALYTICS INC | 0 |
| ALNYLAM PHARMACEUTICALS INC | 0.000247 |
| WESTPAC BANKING CORPORATION | 0.010892 |
| SINGAPORE AIRLINES LTD ORD | 0.000449 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003152 |
| BRISTOL-MYERS SQUIBB CO | 0.015432 |
| DELL TECHNOLOGIES INC - C | 0.00331 |
| ASICS CORP | 0.006662 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001027 |
| CHIPOTLE MEXICAN GRILL INC | 0.000594 |
| EATON CORPORATION PLC | 0.000927 |
| RAYMOND JAMES FINL. | 0.000027 |
| JM SMUCKER CO/THE | 0.000121 |
| LASERTEC CORP | 0.001874 |
| ECOLAB INC | 0.002631 |
| AXON ENTERPRISE INC | 0.000043 |
| SCENTRE GROUP | 0.011577 |
| NORTHERN TRUST CORP | 0.000003 |
| AVALONBAY COMMUNITIES INC | 0.000691 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002372 |