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 (12 Jan 2026): | 146.61 |
| Day range: | 146.59 / 146.96 |
| Change abs./rel.: | -0.09 / -0.06% |
| Year range: | 111.67 / 147.54 |
| Name | Index Shares |
|---|---|
| COCA-COLA CO/THE | 0.012667 |
| ARTHUR J GALLAGHER & CO | 0.000462 |
| NORTHERN TRUST CORP | 0.000281 |
| REALTY INCOME CORP | 0.001657 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002706 |
| KIMCO REALTY CORP | 0.000057 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007256 |
| HUNTINGTON BANCSHARES INC/OH | 0.000178 |
| TERNA SPA | 0.015671 |
| BLACKROCK INC | 0.000417 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001164 |
| SBI HOLDINGS INC ORD | 0.001591 |
| IRON MTN INC | 0.000616 |
| DICKS SPORTING GOODS INC | 0.000066 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| RELX PLC | 0.003822 |
| DEUTSCHE TELEKOM AG | 0.00804 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0 |
| BOLLORE SE | 0.016466 |
| GENERAL MILLS INC | 0.002814 |
| HOLOGIC INC | 0.001885 |
| MOODYS CORP | 0.000304 |
| ELI LILLY & CO | 0.001726 |
| SG HOLDINGS CO LTD | 0.006757 |
| STEEL DYNAMICS INC | 0.001786 |
| MITSUI O.S.K. LINES LTD | 0.002015 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008801 |
| HANNOVER RUCK SE | 0.000001 |
| AFFIRM HOLDINGS INC | 0.00208 |
| ARISTOCRAT LEISURE LTD | 0.000001 |
| SCHNEIDER ELECTRIC SE | 0.002537 |
| AMUNDI SA | 0.00062 |
| IA FINANCIAL CORP INC | 0.000591 |
| KERING SA | 0.000659 |
| ROCKWELL AUTOMATION INC | 0.002636 |
| LOTTERY CORPORATION LTD | 0.000071 |
| AMERICAN TOWER CORP | 0.001093 |
| ALLIANZ SE | 0.000683 |
| ATLAS COPCO AB CLASS A | 0.005174 |
| OLYMPUS | 0.001264 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003297 |
| ENTAIN PLC | 0.014247 |
| NRG ENERGY INC | 0.000466 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0 |
| LENNOX INTL | 0.000034 |
| HEALTHPEAK PROPERTIES INC | 0.000002 |
| SALESFORCE INC | 0.000907 |
| HENKEL AG & CO KGAA PREF | 0.000146 |
| TRANSUNION | 0.000235 |
| SIEMENS HEALTHINEERS AG | 0.000406 |
| CIGNA GROUP | 0.001809 |
| MONDAY.COM LTD | 0.001012 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.006356 |
| OVERSEA-CHINESE BANKING CORP | 0.014352 |
| GEORGE WESTON LTD | 0.004072 |
| ENBRIDGE INC | 0.0274 |
| BLOOM ENERGY CORP | 0.000089 |
| S&P GLOBAL INC | 0.000921 |
| DOLLAR TREE | 0.00042 |
| EVEREST GROUP LTD | 0 |
| SOFTBANK GROUP CORP | 0.013539 |
| HYDRO ONE LTD | 0.000293 |
| PAN AMERICAN SILVER CORP | 0.005611 |
| TRANSURBAN GROUP | 0.013122 |
| COREBRIDGE FINANCIAL INC | 0.00235 |
| REXEL SA | 0.005255 |
| HELVETIA BALOISE | 0 |
| TJX COMPANIES INC | 0.002487 |
| AGILENT TECHNOLOGIES INC | 0.003063 |
| INTESA SANPAOLO SPA | 0.032205 |
| IHI CORP | 0.001325 |
| DOMINOS PIZZA INC | 0.000752 |
| PHILLIPS 66 | 0.000808 |
| EXPEDIA GROUP INC | 0.000062 |
| EQT CORP | 0.001137 |
| LLOYDS BANKING GROUP PLC | 0.057546 |
| KDDI CORP (DDI) ORD | 0.005802 |
| VISA INC-CLASS A SHARES | 0.004267 |
| Applovin Corp | 0.000396 |
| NORDEA BANK ABP | 0.012139 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000504 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.022047 |
| COREWEAVE INC | 0.000206 |
| RECKITT BENCKISER GROUP PLC | 0.003144 |
| AVALONBAY COMMUNITIES INC | 0.000695 |
| OMNICOM GROUP | 0.000454 |
| ENGIE SA | 0.012061 |
| CINCINNATI FINANCIAL CORP | 0.000503 |
| MARKEL GROUP INC | 0.000038 |
| JOHNSON & JOHNSON | 0.007403 |
| SOUTHERN COMPANY THE | 0.003697 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000977 |
| WOODSIDE ENERGY GROUP LTD | 0.032494 |
| DEUTSCHE BANK AG | 0.001587 |
| ALNYLAM PHARMACEUTICALS INC | 0.000265 |
| BEST BUY CO INC | 0.004679 |
| TECK RESOURCES LIMITED CLASS B | 0.000604 |
| BRAMBLES LTD | 0.031945 |
| CHENIERE ENERGY INC | 0.000425 |
| PRUDENTIAL PLC | 0.000005 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000001 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| INCYTE CORP | 0.001867 |
| KAJIMA CORP ORD | 0.000483 |
| STANTEC INC | 0.000801 |
| VERISK ANALYTICS INC | 0.000092 |
| ORIENTAL LAND CO LTD ORD | 0.001585 |
| SAGE GROUP PLC | 0.000923 |
| GEN DIGITAL INC | 0.000657 |
| SYMRISE AG | 0.000083 |
| CREDIT AGRICOLE SA | 0.007098 |
| KBC GROUPE SA | 0.001084 |
| IBERDROLA SA | 0.014172 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002695 |
| LASERTEC CORP | 0.001773 |
| SCHINDLER HOLDING AG | 0.000042 |
| SWISS LIFE HOLDING AG | 0 |
| NATIONAL GRID PLC | 0.01167 |
| TERADYNE INC | 0.000256 |
| IGM FINANCIAL INC. | 0.002085 |
| LAM RESEARCH CORP | 0 |
| FORTINET INC | 0.007627 |
| MITSUI FUDOSAN CO LTD ORD | 0.005216 |
| DBS GROUP HOLDINGS LTD | 0.005127 |
| KKR & CO INC | 0.000678 |
| MARKS AND SPENCER GROUP PLC | 0.000554 |
| DR ING HC F PORSCHE AG | 0.00267 |
| PURE STORAGE INC - CLASS A | 0.000495 |
| SNAM SPA | 0.004306 |
| VERBUND AG | 0 |
| UNILEVER PLC | 0.000646 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010991 |
| ZOZO INC | 0.003528 |
| MONOLITHIC POWER SYSTEMS INC | 0.000091 |
| VERALTO CORP | 0.000151 |
| ORIX CORP ORD | 0.002927 |
| BOEING CO/THE | 0.00211 |
| MEDTRONIC PLC | 0.002824 |
| NEWS CORP/NEW-CL A-W/I | 0.000088 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000014 |
| INSULET CORP | 0.000109 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022232 |
| AUTOZONE INC | 0 |
| HALLIBURTON CO | 0.001281 |
| GETLINK | 0.000028 |
| BUNGE LTD | 0.002306 |
| ALLSTATE CORP | 0.001052 |
| BROWN & BROWN INC | 0.000003 |
| EQUINOR ASA | 0.002846 |
| LPL FINANCIAL HOLDINGS INC | 0.000068 |
| TOURMALINE OIL CORP | 0.000438 |
| BAYERISCHE MOTOREN WERKE AG | 0.000468 |
| VULCAN MATERIALS CO | 0.000871 |
| THOMSON REUTERS CORP | 0 |
| KEURIG DR PEPPER INC | 0.0137 |
| REGIONS FINANCIAL CORP | 0.00224 |
| UBER TECHNOLOGIES INC | 0.011256 |
| WP CAREY & CO LLC | 0.001632 |
| SUNCORP GROUP LTD | 0.005759 |
| CARVANA CO | 0.000026 |
| RAYMOND JAMES FINL. | 0.000086 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.011439 |
| CBOE GLOBAL MARKETS INC | 0.000245 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000034 |
| VENTAS INC | 0.00224 |
| MITSUI & CO LTD | 0.026193 |
| RYOHIN KEIKAKU CO LTD ORD | 0.00023 |
| MITSUBISHI HC CAPITAL INC | 0.013911 |
| ASX LTD ORD | 0.000001 |
| INTERACTIVE BROKERS GROUP INC | 0.00057 |
| SSE PLC | 0.002174 |
| WEYERHAEUSER CO | 0.000001 |
| SECURITAS AB CLASS B | 0.00001 |
| LINK REIT | 0.000007 |
| TORAY INDUSTRIES INC ORD | 0.000388 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001782 |
| FASTENAL CO | 0.026908 |
| ASML HOLDING NV | 0.000901 |
| NETAPP INC | 0.000903 |
| QBE INSURANCE GROUP LTD | 0.002989 |
| SIGMA HEALTHCARE LTD | 0.021509 |
| STANDARD CHARTERED PLC | 0.001271 |
| SOCIETE GENERALE SA CLASS A | 0.000469 |
| VICI PROPERTIES INC | 0.005728 |
| NIPPON STEEL CORP | 0.006662 |
| SONY GROUP CORP | 0.016265 |
| MCKESSON CORP | 0.000605 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000269 |
| QIAGEN NV | 0.000101 |
| MOTOROLA SOLUTIONS INC | 0.00034 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006255 |
| COMMERZBANK AG | 0.000002 |
| DEUTSCHE BOERSE AG | 0.000072 |
| ATLAS COPCO AB | 0.005737 |
| LOTUS BAKERIES | 0 |
| COPART INC | 0.002155 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004981 |
| AMERICAN WATER WORKS CO INC | 0 |
| ACCENTURE PLC-CL A | 0.001985 |
| AIB GROUP PLC | 0.011262 |
| STOCKLAND | 0.000056 |
| WILLIS TOWERS WATSON PLC | 0.000269 |
| KONGSBERG GRUPPEN ASA | 0.000206 |
| ENEL SPA | 0.017281 |
| KLEPIERRE SA | 0.001855 |
| STRATEGY INC-CL A | 0.000355 |
| UNIPOL GRUPPO SPA | 0.000784 |
| ROYALTY PHARMA PLC- CL A | 0.000962 |
| ANGLO AMERICAN PLC | 0.005061 |
| AGEAS SA NV | 0.00174 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001901 |
| KEYENCE CORP ORD | 0.001423 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004338 |
| UNITEDHEALTH GROUP INC | 0.003486 |
| AMERIPRISE FINL | 0.000026 |
| MORGAN STANLEY | 0.003395 |
| BROOKFIELD CORP | 0.002846 |
| ROCHE HOLDING AG | 0.002594 |
| AIA GROUP LTD | 0.022812 |
| SBA COMMUNICATIONS CORP-CL A | 0.000113 |
| NORDSON CORP | 0.000046 |
| CLOUDFLARE INC - CLASS A | 0.000733 |
| BARCLAYS PLC | 0.014748 |
| GODADDY INC | 0.000325 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| PEARSON PLC | 0.013516 |
| CHARTER COMMUNICATIONS INC | 0.000208 |
| DASSAULT AVIATION SA | 0.000022 |
| MEDIBANK PRIVATE | 0.000028 |
| BANK OF AMERICA CORP | 0.018022 |
| PRO MEDICUS LTD | 0.001348 |
| ING GROEP NV | 0.003324 |
| KINGSPAN GROUP PLC | 0.000117 |
| IPSEN SA | 0.000884 |
| GALDERMA GROUP AG | 0.000261 |
| BROOKFIELD RENEWABLE CORP | 0.002192 |
| NUTRIEN LTD | 0.000805 |
| DSV AS | 0.001961 |
| CENCORA INC | 0.000381 |
| AUTO TRADER GROUP PLC | 0.000002 |
| SYNOPSYS INC | 0.000621 |
| SIEMENS ENERGY AG | 0.002767 |
| HORMEL FOODS CORP | 0.000162 |
| WARNER BROS DISCOVERY INC | 0.005514 |
| TWILIO INC | 0.003375 |
| PROCTER & GAMBLE CO | 0.001068 |
| CENTRICA PLC | 0.110652 |
| ARCH CAPITAL GROUP LTD | 0.001865 |
| NINTENDO CO LTD | 0.012017 |
| J SAINSBURY PLC | 0.000027 |
| NVIDIA CORP | 0.065134 |
| DIGITAL REALTY TRUST INC | 0.001391 |
| SUN HUNG KAI PROPERTIES | 0.010174 |
| TOHO CO LTD ORD | 0.000001 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000061 |
| MUNICH REINSURANCE COMPANY | 0.000197 |
| ADVANTEST CORP ORD | 0.001637 |
| ASSA ABLOY AB CLASS B | 0.00184 |
| OKLO INC | 0.00013 |
| LOGITECH INTERNATIONAL SA | 0.000187 |
| OKTA INC | 0.000394 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000191 |
| RED ELECTRICA CORP SA | 0.002575 |
| AKER BP ASA | 0.007409 |
| NEWMONT CORP | 0.002353 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001133 |
| HENKEL AG & CO KGAA BEARER SH | 0.000001 |
| TOKIO MARINE HOLDINGS INC | 0.001679 |
| HSBC HOLDINGS PLC | 0.043307 |
| MID-AMERICA APARTMENT COMM | 0 |
| TRAVELERS COS INC/THE | 0.000849 |
| KAWASAKI KISEN KAISHA LTD | 0.008241 |
| WALMART INC | 0.012508 |
| TRANE TECHNOLOGIES PLC | 0.000476 |
| PALANTIR TECHNOLOGIES INC | 0.004593 |
| EQUIFAX INC | 0 |
| BANCO SANTANDER SA | 0.025713 |
| POSTE ITALIANE SPA | 0.00495 |
| SNAP INC | 0.002516 |
| EXELON CORP | 0.014725 |
| BAE SYSTEMS PLC | 0.006216 |
| MIZUHO FINANCIAL GROUP INC | 0.004257 |
| BLACKSTONE INC | 0.001076 |
| SEMPRA ENERGY | 0 |
| EOG RESOURCES INC | 0 |
| NATWEST GROUP PLC | 0.012709 |
| METLIFE INC | 0.002363 |
| CME GROUP INC | 0.001186 |
| KEYSIGHT TECHNOLOGIES INC | 0.000295 |
| GLOBAL PAYMENTS INC | 0.000028 |
| DELTA AIR LINES | 0.003205 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004071 |
| NATERA INC | 0.000225 |
| CELLNEX TELECOM SA | 0.006146 |
| ORACLE CORP | 0.004153 |
| KONINKLIJKE PHILIPS NV | 0.001117 |
| UNIVERSAL MUSIC GROUP NV | 0.009795 |
| KANSAI ELECTRIC POWER CO ORD | 0.000001 |
| BRENNTAG SE | 0.002878 |
| RATIONAL AG | 0.00012 |
| SCHWAB (CHARLES) CORP | 0.003887 |
| BANCO BPM SPA | 0.000937 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.010515 |
| VOLVO AB CLASS B | 0.003064 |
| ILLUMINA INC | 0.00086 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00006 |
| BARRATT REDROW PLC | 0.002644 |
| FISERV INC | 0.001579 |
| VERTEX PHARMACEUTICALS INC | 0.001376 |
| ALSTOM SA | 0.002895 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001859 |
| MONCLER SPA | 0.005477 |
| UNITED OVERSEAS BANK LTD | 0.003616 |
| BANK OF IRELAND GROUP PLC | 0.005307 |
| ILLINOIS TOOL WORKS | 0.000047 |
| BEIERSDORF AG | 0.0008 |
| SNOWFLAKE INC | 0.000745 |
| ADVANCED MICRO DEVICES | 0.007316 |
| AIRBUS SE | 0.00158 |
| DEXCOM INC | 0.00061 |
| DSM FIRMENICH AG | 0.000177 |
| CRH PLC | 0.000288 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004594 |
| SODEXO SA | 0.002074 |
| QUANTA SERVICES INC | 0.000731 |
| VERSANT MEDIA GROUP INC | 0.000345 |
| WOLTERS KLUWER NV | 0.000371 |
| MARATHON PETROLEUM CORP | 0.000615 |
| VERIZON COMMUNICATIONS INC | 0.009667 |
| DNB BANK ASA | 0.000183 |
| CARLYLE GROUP INC | 0.000014 |
| DELL TECHNOLOGIES INC - C | 0.004216 |
| FERRARI NV | 0.000248 |
| SEKISUI HOUSE LTD ORD | 0.008258 |
| DIAGEO PLC | 0.00489 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.000145 |
| CHUBB LTD | 0.0012 |
| JM SMUCKER CO/THE | 0.000227 |
| HALEON PLC | 0.017114 |
| AFLAC INC | 0.00203 |
| ESSENTIAL UTILITIES INC | 0.000195 |
| BNP PARIBAS SA | 0.002848 |
| TOKYO GAS CO LTD | 0.005619 |
| NOKIA OYJ | 0.009265 |
| KINDER MORGAN INC | 0.017043 |
| CARSALES COM LTD ORD | 0.002565 |
| BIOGEN INC | 0.000238 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.019172 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002293 |
| SCHLUMBERGER NV | 0.005523 |
| PROSUS NV | 0.00587 |
| ROCKET COS INC | 0.000083 |
| AMGEN INC | 0.001207 |
| ASTRAZENECA PLC | 0.006901 |
| CARRIER GLOBAL CORP | 0.001462 |
| VAT GROUP AG | 0.000016 |
| PG&E CORP | 0.023898 |
| UPM-KYMMENE OYJ | 0.00054 |
| SPOTIFY TECHNOLOGY SA | 0.000075 |
| KONE OYJ CLASS B | 0.000515 |
| TESCO PLC | 0.037068 |
| CANADIAN TIRE CORP-CLASS A | 0.000433 |
| ABB LTD-REG | 0.009009 |
| EQUINIX INC | 0.000243 |
| EXTRA SPACE STORAGE INC | 0.000353 |
| 3I GROUP PLC ORD | 0.004501 |
| ESTEE LAUDER COMPANIES INC | 0.002812 |
| VERISIGN INC | 0.000197 |
| MERCEDES-BENZ GROUP AG | 0.004083 |
| ALAMOS GOLD INC | 0.000414 |
| PEPSICO INC | 0.003096 |
| FORD MOTOR CO | 0.007715 |
| UBS GROUP AG | 0.004916 |
| EXXON MOBIL CORP | 0.004571 |
| MASTERCARD INC-CLASS A | 0.002171 |
| TRUIST FINANCIAL CORP | 0.004567 |
| WASTE CONNECTIONS INC | 0.000605 |
| INPEX CORP | 0.004175 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000949 |
| POWER CORP OF CANADA | 0.003173 |
| FORTUM OYJ | 0.004613 |
| VOLKSWAGEN AG PREF | 0.000313 |
| ROCKET LAB CORPORATION | 0 |
| SONOVA HOLDING AG | 0.000042 |
| MERIDIAN ENERGY LTD | 0.025168 |
| HANG SENG BANK LTD ORD | 0.000152 |
| RPM INTERNATIONAL INC | 0.003006 |
| WELLTOWER INC | 0.001511 |
| FORTIVE CORP | 0.007933 |
| TRADE DESK INC/THE -CLASS A | 0.000362 |
| IMPERIAL OIL LTD | 0.000216 |
| CARDINAL HEALTH INC | 0.002827 |
| SERVICENOW INC | 0.00417 |
| EMERSON ELECTRIC CO | 0.001175 |
| HOME DEPOT INC | 0.001277 |
| TOKYO ELECTRON LTD ORD | 0.000264 |
| GSK PLC | 0.006997 |
| REDDIT INC | 0.000237 |
| CATERPILLAR INC | 0.000477 |
| BANCA MEDIOLANUM SPA | 0.000004 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00069 |
| GILEAD SCIENCES INC | 0.002762 |
| ANNALY CAPITAL MANAGEMENT INC | 0.003099 |
| FASTIGHETS BALDER AB CLASS B | 0.000038 |
| ROCHE HOLDING AG ORD BRR | 0.00028 |
| COMCAST CORP-CLASS A | 0.008635 |
| SHISEIDO CO LTD | 0.009379 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000237 |
| KENVUE INC | 0.009015 |
| ROLLINS INC | 0.00068 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.008485 |
| CBRE GROUP INC | 0.000699 |
| ADOBE INC | 0.001518 |
| CHEVRON CORP | 0.005276 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001598 |
| SINO LAND CO LTD ORD | 0.079755 |
| WELLS FARGO & CO | 0.008629 |
| VONOVIA SE | 0.001214 |
| LINDE PLC | 0.001054 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| O REILLY AUTOMOTIVE INC | 0 |
| AMERICAN FINANCIAL GROUP INC | 0.000375 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000452 |
| INTACT FINANCIAL CORP. | 0 |
| CDN. UTILITIES LTD A | 0.000004 |
| PROGRESSIVE CORP | 0.001523 |
| US BANCORP | 0.004155 |
| FUTU HOLDINGS LTD-ADR | 0.000117 |
| SHERWIN-WILLIAMS CO | 0.000812 |
| AMCOR PLC | 0.054121 |
| BANK OF NEW YORK MELLON CORP | 0.002484 |
| MASCO CORP | 0.000784 |
| SCHRODERS PLC ORD | 0.000005 |
| FINANCIERE DE TUBIZE SA | 0.000023 |
| ROBLOX CORP | 0.000451 |
| APPLIED MATERIALS INC | 0.001236 |
| CVS HEALTH CORP | 0.002735 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000415 |
| JD SPORTS FASHION PLC | 0.015619 |
| VESTAS WIND SYSTEMS A/S | 0.003564 |
| ATMOS ENERGY CORP | 0 |
| ROSS STORES INC | 0 |
| COSTCO WHOLESALE CORP | 0.00097 |
| TYLER TECHNOLOGIES INC | 0.000072 |
| MAGNA INTERNATIONAL INC | 0.000241 |
| ASICS CORP | 0.009206 |
| TRADEWEB MARKETS INC | 0.001147 |
| APPLE INC | 0.037047 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000961 |
| SUN COMMUNITIES INC | 0.000001 |
| CAIXABANK SA | 0.000395 |
| INGERSOLL-RAND INC | 0.000695 |
| CROWDSTRIKE HOLDINGS INC | 0.000246 |
| MERCK & CO. INC. | 0.002297 |
| ROGERS COMMUNICATIONS INC-B | 0.000368 |
| AMADEUS IT GROUP SA CLASS A | 0.001118 |
| RANDSTAD NV | 0.000848 |
| NITTO DENKO CORP | 0.000819 |
| BARRY CALLEBAUT AG | 0.000084 |
| ENDESA SA | 0.000221 |
| REA GROUP LTD | 0.000124 |
| MELROSE INDUSTRIES PLC | 0.00047 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0 |
| CARLISLE COS INC | 0.00004 |
| KEYCORP | 0.007406 |
| WHARF HOLDINGS LTD ORD | 0.000045 |
| ANHEUSER BUSCH INBEV SA NV | 0.002033 |
| T ROWE PRICE GROUP INC | 0.001443 |
| ROBINHOOD MARKETS INC - A | 0.001499 |
| RESMED INC | 0.000268 |
| BHP GROUP LTD | 0.000001 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011534 |
| MACQUARIE GROUP LTD ORD | 0.000305 |
| MONSTER BEVERAGE CORP | 0.007844 |
| EQUITY RESIDENTIAL | 0.001165 |
| CNH INDUSTRIAL NV | 0.000544 |
| SOFTBANK CORP | 0.054873 |
| FOX CORP CLASS B (NEW) | 0.000359 |
| HUBSPOT INC | 0.001174 |
| HUMANA INC | 0.002343 |
| FDJ UNITED | 0.002606 |
| HULIC CO LTD | 0.001936 |
| EDISON INTERNATIONAL | 0.005924 |
| MCDONALDS CORP | 0.003303 |
| SIEMENS AG | 0.003897 |
| ARISTA NETWORKS INC | 0.00279 |
| AMAZON.COM INC | 0.021461 |
| CAPITALAND ASCENDAS REIT | 0.000009 |
| ORSTED A/S | 0.000323 |
| GLENCORE PLC | 0.211743 |
| DEERE & CO | 0.00011 |
| CADENCE DESIGN SYSTEMS INC | 0.001257 |
| LIVE NATION ENTERTAINMENT IN | 0.000078 |
| LEGRAND SA | 0.000487 |
| EVOLUTION AB | 0 |
| INVESTOR AB CLASS B | 0.001418 |
| HALMA PLC | 0.000488 |
| VERTIV HOLDINGS CO | 0.000178 |
| LEG IMMOBILIEN SE | 0 |
| TOYOTA TSUSHO CORP ORD | 0.016188 |
| SCENTRE GROUP | 0.000119 |
| EDWARDS LIFESCIENCES CORP | 0.001158 |
| MICROSOFT CORP | 0.01537 |
| DAIWA SECURITIES GROUP INC ORD | 0.000035 |
| ALFA LAVAL AB | 0.000266 |
| ESSEX PROPERTY TRUST INC | 0.000018 |
| L OREAL SA | 0.002544 |
| DANONE SA | 0.000001 |
| CAPITAL ONE FINANCIAL CORP | 0.001499 |
| NETFLIX INC | 0.009963 |
| CONSTELLATION ENERGY CORPORATION | 0.000046 |
| BOOKING HOLDINGS INC | 0.000068 |
| TOAST INC-CLASS A | 0.003817 |
| TELE2 AB | 0.00993 |
| WSP GLOBAL INC | 0.001316 |
| ZALANDO SE | 0.005265 |
| INDUSTRIVARDEN AB CLASS A | 0.000001 |
| MONGODB INC | 0.000191 |
| TOTALENERGIES SE | 0.004367 |
| VALERO ENERGY | 0.001151 |
| INPOST SA | 0.005862 |
| DISCO CORP ORD | 0.000317 |
| CITIGROUP INC | 0.005259 |
| L3HARRIS TECHNOLOGIES INC | 0.000783 |
| FORTESCUE METALS GROUP LTD | 0.002529 |
| DAIFUKU CO LTD | 0.00337 |
| SHOPIFY INC | 0.002791 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000003 |
| SEA LTD | 0 |
| META PLATFORMS INC | 0.005627 |
| ABBVIE INC | 0.004063 |
| KLA CORP | 0.000575 |
| AUTOMATIC DATA PROCESSING | 0.000812 |
| JULIUS BAER GRUPPE AG | 0 |
| NOVO NORDISK A/S | 0.007155 |
| DHL GROUP | 0.002843 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003057 |
| CONSOLIDATED EDISON INC | 0.000845 |
| EBAY INC | 0.002999 |
| BUILDERS FIRSTSOURCE INC | 0.000294 |
| ZURICH INSURANCE GROUP AG | 0.00021 |
| AXA SA | 0.006016 |
| NIPPON YUSEN KK | 0.00967 |
| GE AEROSPACE | 0.003529 |
| CROWN CASTLE INC | 0.001913 |
| MONOTARO CO LTD | 0.004479 |
| EXPERIAN PLC | 0.003922 |
| DENSO CORP ORD | 0.002686 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00043 |
| VODAFONE GROUP PLC | 0.029143 |
| WATERS CORP | 0.001396 |
| GALP ENERGIA SGPS SA CLASS B | 0.004013 |
| BELIMO HOLDING AG | 0.000068 |
| SYNCHRONY FINANCIAL | 0.001753 |
| GIVAUDAN SA | 0.000017 |
| BANK OF MONTREAL | 0.001653 |
| SWISSCOM AG | 0.000345 |
| INTUIT INC | 0.001559 |
| RECRUIT HOLDINGS CO LTD | 0.006771 |
| KIOXIA HLDG CORP ORD | 0.000136 |
| BLOCK INC | 0.00042 |
| ASSICURAZIONI GENERALI SPA | 0.000503 |
| INVITATION HOMES INC | 0.000011 |
| INTERCONTINENTAL EXCHANGE INC | 0.001721 |
| NIPPON BUILDING FUND INC. | 0 |
| PNC FINANCIAL SERVICES GROUP | 0.001327 |
| AGNICO-EAGLE MINES | 0.002669 |
| CISCO SYSTEMS INC | 0.010997 |
| REGENERON PHARMACEUTICALS | 0.00022 |
| SHIMADZU CORP ORD | 0.000006 |
| SIKA AG | 0.000258 |
| ECHOSTAR CORP | 0.00033 |
| CAMECO CORP | 0.001523 |
| TESLA INC | 0.007254 |
| SWISS PRIME SITE AG | 0 |
| UNICREDIT SPA | 0.002854 |
| EVERSOURCE ENERGY | 0.004005 |
| OBIC CO LTD ORD | 0.00759 |
| STRAUMANN HOLDING AG | 0.000106 |
| T-MOBILE US INC | 0.003074 |
| NOVARTIS AG | 0.004311 |
| LIFCO AB | 0.005466 |
| LUNDIN GOLD INC | 0.002546 |
| PAYCHEX INC | 0.002559 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000007 |
| NESTE CORPORATION | 0.004634 |
| FLUTTER ENTERTAINMENT PLC | 0.000045 |
| ROYAL BANK OF CANADA | 0.003753 |
| CELESTICA INC | 0.000259 |
| HP INC | 0.001548 |
| UCB SA | 0.000552 |
| EBARA CORP ORD | 0.00031 |
| HERSHEY CO/THE | 0.001511 |
| D R HORTON INC | 0.000239 |
| JAPAN POST HOLDINGS CO LTD | 0.000003 |
| FAST RETAILING CO LTD ORD | 0.002307 |
| PINTEREST INC | 0.001376 |
| HOLMEN AB | 0.00165 |
| NEXT PLC | 0.000171 |
| EATON CORPORATION PLC | 0.000857 |
| AON PLC | 0.000368 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001161 |
| AENA SME SA | 0.001059 |
| MERCADOLIBRE INC | 0.000224 |
| F&G ANNUTIES & LIFE INC | 0.000096 |
| PRUDENTIAL FINANCIAL INC | 0.00149 |
| METTLER-TOLEDO INTL | 0.000035 |
| SWISS RE AG | 0.00022 |
| SIMON PROPERTY GROUP INC | 0.001274 |
| NASDAQ INC | 0.001936 |
| WARTSILA OYJ ABP | 0.00057 |
| MARTIN MARIETTA MATERIALS | 0.000141 |
| ITOCHU CORP ORD | 0.000002 |
| STATE STREET CORP | 0.001116 |
| RAKUTEN GROUP INC | 0.020724 |
| SUN LIFE FINANCIAL INC | 0.002461 |
| CK ASSET HOLDINGS LTD | 0.023085 |
| DOORDASH INC | 0.000632 |
| PROLOGIS INC | 0.002068 |
| JPMORGAN CHASE & CO | 0.006759 |
| ALPHABET INC-CL A | 0.011487 |
| MONDELEZ INTERNATIONAL INC | 0.006808 |
| ERSTE GROUP BANK AG | 0.000981 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000039 |
| BOSTON SCIENTIFIC CORP | 0.003282 |
| AKZO NOBEL NV | 0.000102 |
| EQUITABLE HOLDINGS INC | 0.000001 |
| PUBLIC STORAGE | 0.000613 |
| NATIONAL BANK OF CANADA | 0.000627 |
| MCCORMICK & CO-NON VTG SHRS | 0.005938 |
| SMITHS GROUP PLC | 0.007653 |
| SAP SE | 0.002941 |
| SWEDBANK AB CLASS A | 0.005102 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| IDEXX LABORATORIES INC | 0.000162 |
| FIRSTENERGY | 0.00089 |
| SYSCO CORP | 0.003891 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000143 |
| CMS ENERGY CORP | 0.002291 |
| LAS VEGAS SANDS CORP | 0.001927 |
| QUALCOMM INC | 0.003553 |
| KEPPEL CORP LTD ORD | 0.034149 |
| GECINA SA | 0 |
| IMCD NV | 0.001386 |
| OPEN TEXT CORP | 0.00003 |
| RTX CORPORATION | 0.001962 |
| LOEWS CORP | 0.000685 |
| INDUTRADE AB | 0.006407 |
| WR BERKLEY CORP | 0.001902 |
| HUNT (JB) TRANSPRT SVCS INC | 0.00007 |
| SAAB AB CLASS B | 0.001791 |
| ANTOFAGASTA PLC | 0.000373 |
| GREAT WEST LIFECO | 0.002699 |
| M & T BANK CORP | 0.000645 |
| OMV AG | 0.000007 |
| ELEVANCE HEALTH INC | 0.003296 |
| EON SE | 0.018141 |
| WESTPAC BANKING CORPORATION | 0.01099 |
| KOMATSU LTD | 0.001654 |
| REGENCY CENTERS CORP | 0.00023 |
| CENTERPOINT ENERGY INC | 0.001548 |
| TOYOTA MOTOR CORP | 0.02128 |
| DECKERS OUTDOOR CORP | 0.001625 |
| COINBASE GLOBAL INC -CLASS A | 0.000339 |
| MSCI INC | 0.000347 |
| HITACHI LTD | 0.011776 |
| BOUYGUES SA | 0.000062 |
| INSMED INC | 0.000402 |
| CGI INC - CLASS A | 0.000246 |
| BP PLC | 0.033764 |
| APTIV PLC | 0.004393 |
| ECOLAB INC | 0.003536 |
| GE VERNOVA LLC | 0.000688 |
| EPIROC AB-B | 0.000001 |
| LENNAR CORP | 0.000081 |
| LOBLAW COMPANIES LTD. | 0.000002 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002824 |
| HERMES INTERNATIONAL SCA | 0.000067 |
| ANZ GROUP HOLDINGS LTD | 0.011015 |
| ALPHABET INC C-SHARES | 0.011458 |
| REPSOL SA | 0.001615 |
| AXON ENTERPRISE INC | 0.000462 |
| FERGUSON PLC | 0 |
| CITIZENS FINANCIAL GROUP INC | 0 |
| NATIONAL AUSTRALIA BANK LTD | 0.010219 |
| EPIROC AB-A | 0.000615 |
| TRANSDIGM GROUP INC | 0.000118 |
| PPG INDUSTRIES INC | 0.000374 |
| LM ERICSSON TELEFON AB CLASS B | 0.004581 |
| GOLDMAN SACHS GROUP INC | 0.00083 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000514 |
| BRISTOL-MYERS SQUIBB CO | 0.018096 |
| CHIPOTLE MEXICAN GRILL INC | 0.000592 |
| STARBUCKS CORP | 0.003299 |
| BANK OF NOVA SCOTIA | 0.00358 |
| BROADCOM INC | 0.011288 |
| MARSH & MCLENNAN COS | 0.001522 |
| FOX CORP CLASS A (NEW) | 0.000492 |
| VICINITY CENTRES | 0.000041 |
| M&G PLC | 0.032438 |
| SHELL PLC | 0.013071 |
| MANULIFE FINANCIAL CORP | 0.004772 |
| NESTLE SA | 0.003283 |
| LYNAS RARE EARTHS LTD | 0.001784 |
| TORONTO-DOMINION BANK | 0.004445 |
| NORTHROP GRUMMAN CORP | 0.000365 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000479 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000001 |
| FIFTH THIRD BANCORP | 0.001945 |
| LOCKHEED MARTIN CORP | 0.001106 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000924 |
| JAPAN POST INSURANCE CO LTD | 0.001303 |
| THALES SA | 0.000146 |
| CTS EVENTIM AG & CO KGAA | 0.001126 |
| PAYPAL HOLDINGS INC. | 0.003665 |
| KRAFT HEINZ CO/THE | 0.010983 |
| VINCI SA | 0.001034 |
| YUM! BRANDS | 0 |
| JACOBS SOLUTIONS INC | 0.002803 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008945 |
| AERCAP HOLDINGS NV | 0.002357 |
| PULTE GROUP INC | 0.000001 |
| PERNOD RICARD SA | 0.001436 |
| NEXTERA ENERGY INC | 0.002349 |
| AMERICAN EXPRESS CO | 0.001541 |
| GAMING AND LEISURE PROPERTIES INC | 0.000171 |
| KYOWA KIRIN CO LTD | 0.001668 |
| NOMURA HOLDINGS INC ORD | 0.000174 |
| AEON CO LTD ORD | 0.006469 |
| COVIVIO SA | 0.000009 |
| CONOCOPHILLIPS | 0.002927 |
| BAKER HUGHES CO | 0.001931 |