Solactive Osmosis Resource Efficient Core Equity Index CNTR
The Solactive Osmosis Resource Efficient Core Equity Index CNTR 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: | DE000SL0JCM6 |
| Bloomberg Ticker: | |
| WKN: | SL0JCM |
Current Quotes
| Last quote (07 Aug 2025): | 135.73 |
| Day range: | 135.46 / 135.78 |
| Change abs./rel.: | -0.01 / -0.01% |
| Year range: | 112.73 / 137.63 |
| Name | Index Shares |
|---|---|
| HERSHEY CO/THE | 0.001341 |
| BUNZL PLC | 0.00025 |
| MORGAN STANLEY | 0.003496 |
| LULULEMON ATHLETICA INC | 0 |
| WARNER BROS DISCOVERY INC | 0.001476 |
| CHIBA BANK LTD ORD | 0.000003 |
| UNIVERSAL MUSIC GROUP NV | 0.00207 |
| NASDAQ INC | 0.000185 |
| ECOLAB INC | 0.00266 |
| ELEVANCE HEALTH INC | 0.002888 |
| NORDEA BANK ABP | 0.007782 |
| WOLTERS KLUWER NV | 0.000472 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000007 |
| DEUTSCHE TELEKOM AG | 0.007815 |
| WATERS CORP | 0.001407 |
| SUN HUNG KAI PROPERTIES | 0.010228 |
| HEALTHPEAK PROPERTIES INC | 0.000015 |
| ROCHE HOLDING AG ORD BRR | 0.000281 |
| CROWDSTRIKE HOLDINGS INC | 0.000169 |
| ESSENTIAL UTILITIES INC | 0.000206 |
| CAE INC | 0.000047 |
| MANULIFE FINANCIAL CORP | 0.005079 |
| CAMDEN PROPERTY TRUST | 0.000144 |
| UPM-KYMMENE OYJ | 0.000762 |
| SAAB AB CLASS B | 0.001973 |
| BNP PARIBAS SA | 0.002296 |
| DANONE SA | 0.001331 |
| KEURIG DR PEPPER INC | 0.010512 |
| APPLE INC | 0.03812 |
| IBERDROLA SA | 0.012793 |
| HULIC CO LTD | 0.00006 |
| NEXTERA ENERGY INC | 0.000415 |
| LOCKHEED MARTIN CORP | 0.000539 |
| BIOGEN INC | 0.000212 |
| MERCEDES-BENZ GROUP AG | 0.002732 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000001 |
| STANDARD CHARTERED PLC | 0.000071 |
| VERTIV HOLDINGS CO | 0.000147 |
| ASML HOLDING NV | 0.000908 |
| TMX GROUP INC COM | 0.000002 |
| HSBC HOLDINGS PLC | 0.043532 |
| HANG SENG BANK LTD ORD | 0.007483 |
| CAMECO CORP | 0.002647 |
| SG HOLDINGS CO LTD | 0.007572 |
| ORIENTAL LAND CO LTD ORD | 0.001785 |
| HYDRO ONE LTD | 0.000323 |
| HEICO CORP-CLASS A | 0 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000002 |
| METLIFE INC | 0.002378 |
| AUTOMATIC DATA PROCESSING | 0.000816 |
| WP CAREY & CO LLC | 0.000321 |
| AVOLTA AG | 0.001431 |
| GJENSIDIGE FORSIKRING ASA | 0.000003 |
| VENTAS INC | 0.001794 |
| ROCHE HOLDING AG | 0.002708 |
| PRUDENTIAL FINANCIAL INC | 0.001498 |
| NORTHERN TRUST CORP | 0.000003 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002128 |
| FORTESCUE METALS GROUP LTD | 0.002458 |
| TRUIST FINANCIAL CORP | 0.004589 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009141 |
| SOFTBANK CORP | 0.056599 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000667 |
| MOTOROLA SOLUTIONS INC | 0.000354 |
| MONCLER SPA | 0.005523 |
| LENNOX INTL | 0.000046 |
| KRAFT HEINZ CO/THE | 0.006923 |
| EQUINOR ASA | 0.003386 |
| NEXT PLC | 0.000186 |
| ALSTOM SA | 0.000017 |
| INVESTOR AB CLASS B | 0.001229 |
| AVERY DENNISON CORP | 0.000187 |
| STOCKLAND | 0.000048 |
| SAMPO OYJ CLASS A | 0.000003 |
| COCA-COLA CO/THE | 0.0116 |
| TECK RESOURCES LIMITED CLASS B | 0.000651 |
| EDENRED | 0.000893 |
| TELUS CORPORATION | 0.000137 |
| BHP GROUP LTD | 0.011326 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001038 |
| INTACT FINANCIAL CORP. | 0.000335 |
| EQUINIX INC | 0.000253 |
| AUTO TRADER GROUP PLC | 0.002078 |
| AVANTOR INC | 0.000288 |
| CONOCOPHILLIPS | 0.003286 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000958 |
| BARRY CALLEBAUT AG | 0.000083 |
| KAWASAKI KISEN KAISHA LTD | 0.002939 |
| SCHLUMBERGER NV | 0.004913 |
| BUNGE LTD | 0.00263 |
| HALMA PLC | 0.000465 |
| DELTA AIR LINES | 0.003544 |
| BOLLORE SE | 0.016733 |
| RPM INTERNATIONAL INC | 0.003037 |
| AMERICAN FINANCIAL GROUP INC | 0.000378 |
| ADVANCED MICRO DEVICES | 0.011686 |
| MCCORMICK & CO-NON VTG SHRS | 0.005971 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| CAPITAL ONE FINANCIAL CORP | 0.001963 |
| ANGLO AMERICAN PLC | 0.002146 |
| ASSICURAZIONI GENERALI SPA | 0.000011 |
| SODEXO SA | 0.002019 |
| KERING SA | 0.001181 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000357 |
| MICROSTRATEGY INC-CL A | 0.000357 |
| BARRATT REDROW PLC | 0.00261 |
| ONEOK INC | 0.00127 |
| HELVETIA HOLDING AG | 0 |
| DAIMLER TRUCK HOLDING AG | 0.000737 |
| ASX LTD ORD | 0.000001 |
| ROLLS-ROYCE HOLDING PLC | 0.001071 |
| SNAM SPA | 0.007685 |
| FERRARI NV | 0.000263 |
| SOUTHERN COMPANY THE | 0.002974 |
| HALLIBURTON CO | 0.001194 |
| AGNICO-EAGLE MINES | 0.004745 |
| INPEX CORP | 0.003815 |
| OBIC CO LTD ORD | 0.00239 |
| RB GLOBAL INC | 0 |
| EQT CORP | 0.001534 |
| LABCORP HOLDINGS INC | 0.000129 |
| AMADEUS IT GROUP SA CLASS A | 0.001122 |
| SNOWFLAKE INC | 0.000751 |
| D R HORTON INC | 0 |
| KEYSIGHT TECHNOLOGIES INC | 0.000304 |
| SCHNEIDER ELECTRIC SE | 0.002419 |
| ENTAIN PLC | 0.014365 |
| AIRBNB INC | 0.000021 |
| NUTRIEN LTD | 0.000873 |
| SCHWAB (CHARLES) CORP | 0.003927 |
| WEC ENERGY GROUP INC | 0 |
| BANK OF MONTREAL | 0.001853 |
| BP PLC | 0.035121 |
| KENVUE INC | 0.006065 |
| MITSUBISHI ESTATE CO LTD ORD | 0.00073 |
| DSV AS | 0.0018 |
| PPG INDUSTRIES INC | 0.00092 |
| ORKLA ASA | 0.000278 |
| NICE LTD | 0.000046 |
| GRAB HOLDINGS LTD - CL A | 0.000004 |
| PROCTER & GAMBLE CO | 0.001415 |
| HANNOVER RUCK SE | 0 |
| TRADE DESK INC/THE -CLASS A | 0.00027 |
| JAPAN POST INSURANCE CO LTD | 0.000001 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0 |
| NEWS CORP/NEW-CL A-W/I | 0.00001 |
| TRADEWEB MARKETS INC | 0.000073 |
| CRH PLC | 0.000729 |
| NIPPON BUILDING FUND INC. | 0 |
| BOSTON SCIENTIFIC CORP | 0.003337 |
| PALANTIR TECHNOLOGIES INC | 0.004133 |
| KIMCO REALTY CORP | 0.000004 |
| KONINKLIJKE PHILIPS NV | 0.001229 |
| GSK PLC | 0.00886 |
| ROGERS COMMUNICATIONS INC-B | 0.000212 |
| SINO LAND CO LTD ORD | 0.082287 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003314 |
| DEXCOM INC | 0.000728 |
| DSM FIRMENICH AG | 0.000288 |
| MSCI INC | 0.00005 |
| ABBVIE INC | 0.004091 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| DOORDASH INC | 0.000635 |
| SWISSCOM AG | 0.000316 |
| POSTE ITALIANE SPA | 0.000551 |
| IPSEN SA | 0.000892 |
| NITTO DENKO CORP | 0.000761 |
| HITACHI LTD | 0.013512 |
| ILLUMINA INC | 0.002854 |
| MARVELL TECHNOLOGY INC | 0.001771 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.012005 |
| COREBRIDGE FINANCIAL INC | 0.00313 |
| STELLANTIS NV | 0.003072 |
| BOSTON PROPERTIES INC | 0.000004 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008844 |
| ARES MANAGEMENT CORP | 0.000449 |
| DTE ENERGY CO | 0 |
| BANK OF NEW YORK MELLON CORP | 0.002642 |
| JAPAN POST HOLDINGS CO LTD | 0.003055 |
| NESTE CORPORATION | 0.000323 |
| SUN LIFE FINANCIAL INC | 0.002512 |
| CORPAY INC | 0 |
| PAN AMERICAN SILVER CORP | 0.001376 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000157 |
| KKR & CO INC | 0.001466 |
| EXPEDIA GROUP INC | 0 |
| MITSUBISHI HC CAPITAL INC | 0.008053 |
| TELEFONICA SA | 0.005495 |
| ROSS STORES INC | 0 |
| ASTRAZENECA PLC | 0.006901 |
| SONOVA HOLDING AG | 0.000067 |
| HENKEL AG & CO KGAA BEARER SH | 0.001323 |
| ATLAS COPCO AB | 0.002524 |
| LEGRAND SA | 0.000481 |
| MASTERCARD INC-CLASS A | 0.002075 |
| VALTERRA PLATINUM LIMITED | 0.000249 |
| TRANSDIGM GROUP INC | 0.000121 |
| ABB LTD-REG | 0.008854 |
| RAYMOND JAMES FINL. | 0.000027 |
| CREDIT AGRICOLE SA | 0.001679 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001774 |
| PAYPAL HOLDINGS INC. | 0.003427 |
| VICI PROPERTIES INC | 0.005015 |
| WILLIS TOWERS WATSON PLC | 0.00027 |
| NIPPON STEEL CORP | 0.001451 |
| AMGEN INC | 0.00121 |
| WESTPAC BANKING CORPORATION | 0.011011 |
| PHOENIX GROUP HOLDINGS | 0.000004 |
| CGI INC - CLASS A | 0.000317 |
| AGILENT TECHNOLOGIES INC | 0.002807 |
| VERBUND AG | 0.000001 |
| WOODSIDE ENERGY GROUP LTD | 0.032674 |
| Applovin Corp | 0.000263 |
| BRAMBLES LTD | 0.032461 |
| DNB BANK ASA | 0.000628 |
| RECRUIT HOLDINGS CO LTD | 0.00681 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.003209 |
| EQUITY RESIDENTIAL | 0.00118 |
| ASM INTERNATIONAL NV | 0.000079 |
| SNAP INC | 0.002556 |
| HENDERSON LAND DEVELOPMENT ORD | 0.01161 |
| IHI CORP | 0.000002 |
| TOHO CO LTD ORD | 0.000047 |
| TOYOTA MOTOR CORP | 0.021496 |
| REGIONS FINANCIAL CORP | 0.004031 |
| SWISS RE AG | 0.000825 |
| FASTENAL CO | 0.027119 |
| REGENERON PHARMACEUTICALS | 0.000224 |
| CMS ENERGY CORP | 0.001628 |
| CADENCE DESIGN SYSTEMS INC | 0.000609 |
| ENGIE SA | 0.012133 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001142 |
| GIVAUDAN SA | 0.000019 |
| MITSUI & CO LTD | 0.024474 |
| CVS HEALTH CORP | 0.002853 |
| QBE INSURANCE GROUP LTD | 0.002995 |
| J SAINSBURY PLC | 0.000012 |
| ALBERTSONS COMPANIES INC | 0.000002 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000523 |
| JOHNSON & JOHNSON | 0.007175 |
| BOLIDEN AB | 0.000155 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.000936 |
| STANTEC INC | 0.002009 |
| JD SPORTS FASHION PLC | 0.015228 |
| CITIZENS FINANCIAL GROUP INC | 0.001078 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000001 |
| AXA SA | 0.004476 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.007595 |
| STATE STREET CORP | 0.000671 |
| DBS GROUP HOLDINGS LTD | 0.005156 |
| TOAST INC-CLASS A | 0.003031 |
| ERIE INDEMNITY CO | 0 |
| FOX CORP CLASS B (NEW) | 0.003339 |
| OKTA INC | 0.000392 |
| SCHINDLER HOLDING AG ORD | 0.000008 |
| STRAUMANN HOLDING AG | 0.000134 |
| CARLISLE COS INC | 0.000061 |
| CIGNA GROUP | 0.001635 |
| SPOTIFY TECHNOLOGY SA | 0.000227 |
| HERMES INTERNATIONAL SCA | 0.000075 |
| AUTOZONE INC | 0.000001 |
| SIEMENS ENERGY AG | 0.001867 |
| ZOZO INC | 0.009592 |
| CK ASSET HOLDINGS LTD | 0.024047 |
| ADVANTEST CORP ORD | 0.00146 |
| MCKESSON CORP | 0.000608 |
| PRO MEDICUS LTD | 0.001359 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0 |
| BLACKSTONE INC | 0.001537 |
| FAST RETAILING CO LTD ORD | 0.002122 |
| BEST BUY CO INC | 0.003646 |
| ROBINHOOD MARKETS INC - A | 0.001707 |
| ZILLOW GROUP INC - C CLASS | 0 |
| SANOFI SA | 0.000044 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002719 |
| AGEAS SA NV | 0.001649 |
| AUCKLAND INTL AIRPORT LTD | 0.000392 |
| HORMEL FOODS CORP | 0.000163 |
| MARATHON PETROLEUM CORP | 0.000633 |
| SOCIETE GENERALE SA CLASS A | 0.001718 |
| FORTUM OYJ | 0.005208 |
| CARSALES COM LTD ORD | 0.000002 |
| ITOCHU CORP ORD | 0.002492 |
| TRAVELERS COS INC/THE | 0.000846 |
| HUMANA INC | 0.002327 |
| ORACLE CORP | 0.006405 |
| CENCORA INC | 0.000378 |
| TOYOTA TSUSHO CORP ORD | 0.01507 |
| GREAT WEST LIFECO | 0.000007 |
| CARLYLE GROUP INC | 0.000003 |
| SWEDBANK AB CLASS A | 0.000018 |
| COVIVIO SA | 0.000005 |
| KBC GROUPE SA | 0.00117 |
| MATSUKIYOCOCOKARA & CO | 0.000002 |
| ALLIANZ SE | 0.0007 |
| MITSUI FUDOSAN CO LTD ORD | 0.006786 |
| SIG COMBIBLOC GROUP AG | 0.007231 |
| GALDERMA GROUP AG | 0.002272 |
| DENSO CORP ORD | 0.003216 |
| GROUPE BRUXELLES LAMBERT SA | 0.001234 |
| RANDSTAD NV | 0.000358 |
| PUBLICIS GROUPE SA | 0.000001 |
| ANTOFAGASTA PLC | 0.000231 |
| OPEN TEXT CORP | 0.000011 |
| O REILLY AUTOMOTIVE INC | 0.000048 |
| VERALTO CORP | 0.000712 |
| WALT DISNEY CO/THE | 0 |
| AKER BP ASA | 0.00747 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000012 |
| HALEON PLC | 0.018314 |
| TELE2 AB | 0.01293 |
| EATON CORPORATION PLC | 0.000937 |
| VERTEX PHARMACEUTICALS INC | 0.001465 |
| ENBRIDGE INC | 0.023661 |
| NORDSON CORP | 0.000043 |
| AZRIELI GROUP LTD ORD | 0.000374 |
| WILLIAMS COS INC | 0.000001 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005006 |
| BROWN-FORMAN CORP-CLASS B | 0.000001 |
| AMERIPRISE FINL | 0.00035 |
| TEXAS PACIFIC LAND TRUST | 0.000023 |
| EURONEXT NV | 0.000008 |
| STEEL DYNAMICS INC | 0.002008 |
| WELLS FARGO & CO | 0.008865 |
| T&D HOLDINGS INC ORD | 0.000002 |
| COMMERZBANK AG | 0.000003 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000063 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008857 |
| ATLAS COPCO AB CLASS A | 0.005325 |
| STARBUCKS CORP | 0.003472 |
| UCB SA | 0.000444 |
| SYSMEX CORP ORD | 0.000203 |
| SYNCHRONY FINANCIAL | 0.000012 |
| MCDONALDS CORP | 0.00279 |
| MIZUHO FINANCIAL GROUP INC | 0.004403 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000001 |
| CME GROUP INC | 0.001108 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.00009 |
| MICROSOFT CORP | 0.016663 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001251 |
| COPART INC | 0.000441 |
| NATERA INC | 0.000194 |
| AMERICAN TOWER CORP | 0.00081 |
| LAS VEGAS SANDS CORP | 0.000421 |
| BROADCOM INC | 0.010872 |
| REXEL SA | 0.005282 |
| BROWN & BROWN INC | 0.000464 |
| DIGITAL REALTY TRUST INC | 0.001011 |
| GECINA SA | 0 |
| NETFLIX INC | 0.001011 |
| DARDEN RESTAURANTS INC | 0 |
| INVITATION HOMES INC | 0.000304 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00084 |
| COINBASE GLOBAL INC -CLASS A | 0.000375 |
| ASICS CORP | 0.006735 |
| SCENTRE GROUP | 0.011703 |
| BALL CORP | 0 |
| PEARSON PLC | 0.014121 |
| TESCO PLC | 0.05331 |
| COMCAST CORP-CLASS A | 0.008918 |
| HUNTINGTON BANCSHARES INC/OH | 0.006144 |
| PROGRESSIVE CORP | 0.001531 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000834 |
| BASF SE | 0.001752 |
| GLENCORE PLC | 0.182245 |
| PUBLIC STORAGE | 0.000616 |
| PROLOGIS INC | 0.002211 |
| BANK OF IRELAND GROUP PLC | 0.004661 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004093 |
| TOKYO GAS CO LTD | 0.006029 |
| MAKITA CORP ORD | 0.000003 |
| JM SMUCKER CO/THE | 0.000123 |
| GEORGE WESTON LTD | 0.001379 |
| EVERSOURCE ENERGY | 0.00399 |
| VULCAN MATERIALS CO | 0.001095 |
| KEYENCE CORP ORD | 0.001374 |
| S&P GLOBAL INC | 0.000907 |
| LIVE NATION ENTERTAINMENT IN | 0.000074 |
| MID-AMERICA APARTMENT COMM | 0.000003 |
| SONY GROUP CORP | 0.019202 |
| ROYALTY PHARMA PLC- CL A | 0.000007 |
| INTERACTIVE BROKERS GROUP INC | 0.000573 |
| KDDI CORP (DDI) ORD | 0.006305 |
| SMITHS GROUP PLC | 0.007935 |
| BEIERSDORF AG | 0.001328 |
| TOKIO MARINE HOLDINGS INC | 0.003641 |
| WHARF HOLDINGS LTD ORD | 0.000069 |
| SHIMADZU CORP ORD | 0.000006 |
| EBAY INC | 0.004751 |
| T-MOBILE US INC | 0.002611 |
| NIPPON YUSEN KK | 0.010356 |
| AIRBUS SE | 0.001583 |
| UNILEVER PLC | 0.005651 |
| DICKS SPORTING GOODS INC | 0.000067 |
| DELL TECHNOLOGIES INC - C | 0.003346 |
| ROLLINS INC | 0.000001 |
| ORSTED A/S | 0.000625 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001008 |
| MTR CORPORATION LTD | 0.000009 |
| HOLOGIC INC | 0.000341 |
| CLOUDFLARE INC - CLASS A | 0.00073 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022421 |
| SCOUT24 SE | 0.000177 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000586 |
| KOBE BUSSAN CO LTD | 0.000001 |
| ESSEX PROPERTY TRUST INC | 0.000112 |
| INTERCONTINENTAL EXCHANGE INC | 0.001836 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000019 |
| REGENCY CENTERS CORP | 0.00041 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000001 |
| SAGE GROUP PLC | 0.001316 |
| CHUBB LTD | 0.001194 |
| DAI-ICHI LIFE HOLDINGS INC | 0.00436 |
| PERNOD RICARD SA | 0.00188 |
| TYLER TECHNOLOGIES INC | 0.000072 |
| SOMPO HOLDINGS INC | 0.001713 |
| UNITEDHEALTH GROUP INC | 0.003426 |
| UDR INC | 0.00053 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002453 |
| INDUTRADE AB | 0.006461 |
| LINK REIT | 0.002071 |
| JAPAN EXCHANGE GROUP INC | 0.000002 |
| CARDINAL HEALTH INC | 0.003663 |
| DIETEREN GROUP | 0 |
| US BANCORP | 0.004176 |
| BANK OF AMERICA CORP | 0.01811 |
| SCHINDLER HOLDING AG | 0.00005 |
| VALERO ENERGY | 0.001157 |
| CELESTICA INC | 0.000163 |
| WIX.COM LTD | 0.000125 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.023208 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00062 |
| RTX CORPORATION | 0.001985 |
| VONOVIA SE | 0.000001 |
| ADOBE INC | 0.001444 |
| HEICO CORP | 0 |
| YUM! BRANDS | 0 |
| ALNYLAM PHARMACEUTICALS INC | 0.00025 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008039 |
| PEPSICO INC | 0.003113 |
| SWISS PRIME SITE AG | 0.000001 |
| RESMED INC | 0.000278 |
| DIAGEO PLC | 0.004935 |
| JPMORGAN CHASE & CO | 0.006935 |
| CELLNEX TELECOM SA | 0.006243 |
| MOODYS CORP | 0.000502 |
| CTS EVENTIM AG & CO KGAA | 0 |
| QUALCOMM INC | 0.006103 |
| SHISEIDO CO LTD | 0.009456 |
| METRO INC -A | 0.000274 |
| IRON MTN INC | 0.000633 |
| T ROWE PRICE GROUP INC | 0.000018 |
| NORTHROP GRUMMAN CORP | 0.000288 |
| ASSA ABLOY AB CLASS B | 0.001835 |
| VERIZON COMMUNICATIONS INC | 0.009721 |
| CROWN CASTLE INC | 0.00187 |
| AMERICAN EXPRESS CO | 0.001621 |
| BKW AG | 0.000018 |
| TJX COMPANIES INC | 0.002604 |
| WALMART INC | 0.011468 |
| ROCKWELL AUTOMATION INC | 0.002674 |
| CARVANA CO | 0.000203 |
| MONGODB INC | 0.000192 |
| KESKO OYJ CLASS B | 0.002859 |
| MONSTER BEVERAGE CORP | 0.00886 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| CENTERPOINT ENERGY INC | 0.001095 |
| COLES GROUP LTD | 0.000001 |
| GENERAL MILLS INC | 0.001188 |
| AMUNDI SA | 0.000625 |
| DASSAULT AVIATION SA | 0.000115 |
| THALES SA | 0.000256 |
| CONSTELLATION SOFTWARE INC | 0.000043 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000001 |
| CNH INDUSTRIAL NV | 0.001419 |
| VERISIGN INC | 0.0002 |
| MEDTRONIC PLC | 0.002824 |
| LLOYDS BANKING GROUP PLC | 0.101995 |
| EXELON CORP | 0.014805 |
| TALANX AG | 0 |
| WH GROUP LTD | 0.000033 |
| BANK HAPOALIM BM ORD | 0.008337 |
| MASCO CORP | 0.000382 |
| AMERICAN HOMES 4 RENT | 0.000002 |
| EXXON MOBIL CORP | 0.004079 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000017 |
| CHARTER COMMUNICATIONS INC | 0.000218 |
| UBS GROUP AG | 0.005132 |
| IMCD NV | 0.001398 |
| LOTUS BAKERIES | 0 |
| ANZ GROUP HOLDINGS LTD | 0.011052 |
| BOOKING HOLDINGS INC | 0.000078 |
| PUBLIC SVC ENTERPRISE | 0.000976 |
| GOODMAN GROUP ORD UNIT | 0.000831 |
| KLA CORP | 0.000292 |
| SBA COMMUNICATIONS CORP-CL A | 0.000113 |
| MONDELEZ INTERNATIONAL INC | 0.00952 |
| AXON ENTERPRISE INC | 0.000043 |
| SIEMENS HEALTHINEERS AG | 0.000481 |
| NISOURCE INC | 0.000683 |
| MARKS AND SPENCER GROUP PLC | 0.000004 |
| KYOWA KIRIN CO LTD | 0.002959 |
| TOTALENERGIES SE | 0.004541 |
| ARC RESOURCES LTD | 0.000001 |
| NATIONAL GRID PLC | 0.010443 |
| EXPAND ENERGY CORPORATION | 0.000412 |
| CDN. UTILITIES LTD A | 0.000001 |
| SHOPIFY INC | 0.00288 |
| VODAFONE GROUP PLC | 0.031029 |
| VOLKSWAGEN AG PREF | 0.00322 |
| ELISA OYJ CLASS A | 0.000023 |
| REA GROUP LTD | 0.000125 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000004 |
| NINTENDO CO LTD | 0.00936 |
| SAP SE | 0.002876 |
| BPER BANCA | 0.000004 |
| MARKEL GROUP INC | 0.000064 |
| AMAZON.COM INC | 0.021755 |
| MERCK & CO. INC. | 0.002768 |
| SUNCORP GROUP LTD | 0.005854 |
| POWER CORP OF CANADA | 0.001373 |
| EPIROC AB-B | 0.000054 |
| CHIPOTLE MEXICAN GRILL INC | 0.000601 |
| GENTING SINGAPORE PLC | 0.142814 |
| INTUIT INC | 0.002165 |
| NESTLE SA | 0.00604 |
| ADYEN NV | 0.000013 |
| TOURMALINE OIL CORP | 0.000001 |
| INTESA SANPAOLO SPA | 0.031711 |
| VISA INC-CLASS A SHARES | 0.004313 |
| NOMURA HOLDINGS INC ORD | 0.000038 |
| VOLVO AB CLASS B | 0.003152 |
| CARRIER GLOBAL CORP | 0.004263 |
| 3I GROUP PLC ORD | 0.001244 |
| STORA ENSO OYJ CLASS R | 0.007123 |
| IGM FINANCIAL INC. | 0.002094 |
| GAMING AND LEISURE PROPERTIES INC | 0.000155 |
| EURAZEO SE | 0 |
| CONSOLIDATED EDISON INC | 0.001376 |
| OTIS WORLDWIDE CORP | 0.003365 |
| REALTY INCOME CORP | 0.002092 |
| REVVITY INC | 0.002075 |
| SSE PLC | 0.001909 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0 |
| FLUTTER ENTERTAINMENT PLC | 0.00015 |
| BANCA MEDIOLANUM SPA | 0.000003 |
| NRG ENERGY INC | 0.000803 |
| MERIDIAN ENERGY LTD | 0.024013 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000011 |
| WELLTOWER INC | 0.002035 |
| IMPERIAL OIL LTD | 0.000186 |
| TRANSURBAN GROUP | 0.011276 |
| DEUTSCHE BOERSE AG | 0.000187 |
| DECKERS OUTDOOR CORP | 0.000505 |
| ING GROEP NV | 0.003451 |
| ESTEE LAUDER COMPANIES INC | 0.005537 |
| OLYMPUS | 0.001369 |
| MEDIBANK PRIVATE | 0.000025 |
| SIEMENS AG | 0.003771 |
| APTIV PLC | 0.004631 |
| ZURICH INSURANCE GROUP AG | 0.000227 |
| CINCINNATI FINANCIAL CORP | 0.000463 |
| UNITED PARCEL SERVICE-CL B | 0 |
| COSTAR GROUP INC | 0.000156 |
| COMPASS GROUP PLC | 0 |
| LOEWS CORP | 0.000586 |
| KROGER CO | 0.000401 |
| UNITED RENTALS INC | 0.000281 |
| KLEPIERRE SA | 0.000005 |
| OMNICOM GROUP | 0.000432 |
| GOLDMAN SACHS GROUP INC | 0.000875 |
| LIFCO AB | 0.005512 |
| EDISON INTERNATIONAL | 0.004775 |
| EXPERIAN PLC | 0.006331 |
| SOFTBANK GROUP CORP | 0.004139 |
| AMERICAN WATER WORKS CO INC | 0 |
| WARTSILA OYJ ABP | 0.000337 |
| BAE SYSTEMS PLC | 0.002076 |
| SERVICENOW INC | 0.000542 |
| SHERWIN-WILLIAMS CO | 0.000844 |
| EQUIFAX INC | 0 |
| NETAPP INC | 0.000881 |
| EIFFAGE SA | 0.000043 |
| UNICREDIT SPA | 0.003157 |
| L OREAL SA | 0.001947 |
| SINGAPORE AIRLINES LTD ORD | 0.000453 |
| DOMINOS PIZZA INC | 0.000625 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002234 |
| REDDIT INC | 0.000164 |
| L3HARRIS TECHNOLOGIES INC | 0.002038 |
| RALLIANT CORP | 0.001613 |
| VESTAS WIND SYSTEMS A/S | 0.00388 |
| KINDER MORGAN INC | 0.028313 |
| NVIDIA CORP | 0.065084 |
| TERNA SPA | 0.023621 |
| INCYTE CORP | 0.001075 |
| ALPHABET INC C-SHARES | 0.011699 |
| PG&E CORP | 0.026515 |
| SALESFORCE INC | 0.002211 |
| ORIX CORP ORD | 0.002921 |
| FDJ UNITED | 0.002628 |
| SYSCO CORP | 0.003942 |
| FIFTH THIRD BANCORP | 0.001956 |
| LINDE PLC | 0.001082 |
| LPL FINANCIAL HOLDINGS INC | 0.000114 |
| LASERTEC CORP | 0.001895 |
| BAKER HUGHES CO | 0.002127 |
| PAYCHEX INC | 0.00172 |
| SHELL PLC | 0.013641 |
| ADMIRAL GROUP PLC | 0.000001 |
| DR ING HC F PORSCHE AG | 0.002693 |
| TESLA INC | 0.007021 |
| RELX PLC | 0.004105 |
| FOX CORP CLASS A (NEW) | 0.000277 |
| WPP PLC | 0.025509 |
| SINGAPORE TECH ENGINEERING | 0.000827 |
| SWISS LIFE HOLDING AG | 0 |
| PRUDENTIAL PLC | 0.000003 |
| EPIROC AB-A | 0.000798 |
| HOME DEPOT INC | 0.001691 |
| FIRSTENERGY | 0.000899 |
| DEERE & CO | 0.000086 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003948 |
| CLP HOLDINGS LTD | 0.000002 |
| BLACKROCK INC | 0.000432 |
| KANSAI ELECTRIC POWER CO ORD | 0.000762 |
| NOKIA OYJ | 0.009439 |
| SUN COMMUNITIES INC | 0 |
| LOTTERY CORPORATION LTD | 0.000083 |
| DHL GROUP | 0.003353 |
| VERISK ANALYTICS INC | 0 |
| ARISTA NETWORKS INC | 0.003316 |
| INPOST SA | 0.000511 |
| AFLAC INC | 0.002007 |
| BANCO SANTANDER SA | 0.025193 |
| BANK LEUMI LE-ISRAEL ORD | 0.009133 |
| DOLLAR TREE | 0.00016 |
| NOVO NORDISK A/S | 0.007366 |
| NATIONAL BANK OF CANADA | 0.00063 |
| MARTIN MARIETTA MATERIALS | 0.000144 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000001 |
| AEON CO LTD ORD | 0.002214 |
| VICINITY CENTRES | 0.000051 |
| RAKUTEN GROUP INC | 0.035668 |
| AIA GROUP LTD | 0.02154 |
| GLOBAL PAYMENTS INC | 0.000692 |
| NATIONAL AUSTRALIA BANK LTD | 0.010272 |
| EQUITABLE HOLDINGS INC | 0.001968 |
| ALFA LAVAL AB | 0.000289 |
| ARISTOCRAT LEISURE LTD | 0.000002 |
| WR BERKLEY CORP | 0.00167 |
| KONE OYJ CLASS B | 0.000537 |
| MERCADOLIBRE INC | 0.000109 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000045 |
| PURE STORAGE INC - CLASS A | 0.000429 |
| AVALONBAY COMMUNITIES INC | 0.000698 |
| NIPPON SANSO HOLDINGS CORP | 0.000555 |
| ANNALY CAPITAL MANAGEMENT INC | 0.001059 |
| KINGSPAN GROUP PLC | 0.000167 |
| DAIWA SECURITIES GROUP INC ORD | 0.00002 |
| PNC FINANCIAL SERVICES GROUP | 0.001334 |
| INDUSTRIVARDEN AB CLASS A | 0.000001 |
| GE AEROSPACE | 0.003049 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.000001 |
| NEXI SPA | 0.000012 |
| CONSTELLATION ENERGY CORPORATION | 0.000177 |
| SEKISUI HOUSE LTD ORD | 0.007369 |
| EON SE | 0.010884 |
| INSULET CORP | 0.000889 |
| KEYCORP | 0.000968 |
| YAKULT HONSHA CO LTD ORD | 0.00171 |
| EXTRA SPACE STORAGE INC | 0.000355 |
| NEWMONT CORP | 0.002352 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002398 |
| ELI LILLY & CO | 0.001545 |
| SOFINA SA | 0.000153 |
| LM ERICSSON TELEFON AB CLASS B | 0.004639 |
| UNITED OVERSEAS BANK LTD | 0.003637 |
| UNIPOL GRUPPO SPA | 0.000669 |
| ERSTE GROUP BANK AG | 0.001111 |
| AON PLC | 0.000282 |
| AERCAP HOLDINGS NV | 0.004353 |
| WSP GLOBAL INC | 0.001324 |
| TRANE TECHNOLOGIES PLC | 0.000491 |
| DEUTSCHE BANK AG | 0.001311 |
| ZALANDO SE | 0.005305 |
| CISCO SYSTEMS INC | 0.010221 |
| AIB GROUP PLC | 0.015948 |
| BANCO BPM SPA | 0.000942 |
| PAYCOM SOFTWARE INC | 0 |
| HUBSPOT INC | 0.001172 |
| AVIVA PLC | 0.000003 |
| ROYAL BANK OF CANADA | 0.003774 |
| EVEREST GROUP LTD | 0.000118 |
| DAIFUKU CO LTD | 0.003513 |
| MEDIOBANCA SPA | 0.000002 |
| META PLATFORMS INC | 0.006066 |
| GE VERNOVA LLC | 0.000738 |
| DAIKIN INDUSTRIES LTD ORD | 0.000472 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006295 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| NATWEST GROUP PLC | 0.012765 |
| CITIGROUP INC | 0.005546 |
| KNORR-BREMSE AG | 0.000003 |
| IDEXX LABORATORIES INC | 0.000158 |
| GALP ENERGIA SGPS SA CLASS B | 0.003625 |
| POOL CORP | 0.000038 |
| HOSHIZAKI CORP | 0.002569 |
| ARTHUR J GALLAGHER & CO | 0.000772 |
| HOLMEN AB | 0.001801 |
| ARCH CAPITAL GROUP LTD | 0.000676 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003187 |
| GETLINK | 0.006906 |
| M & T BANK CORP | 0.00065 |
| JAPAN POST BANK CO LTD | 0.000004 |
| AKZO NOBEL NV | 0.003698 |
| JACOBS SOLUTIONS INC | 0.002898 |
| MONDAY.COM LTD | 0.000038 |
| HP INC | 0.001628 |
| BRISTOL-MYERS SQUIBB CO | 0.015601 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.066018 |
| ALPHABET INC-CL A | 0.010831 |
| MARSH & MCLENNAN COS | 0.001531 |
| UBER TECHNOLOGIES INC | 0.00956 |
| MELROSE INDUSTRIES PLC | 0.000256 |
| CBOE GLOBAL MARKETS INC | 0.000196 |
| EDWARDS LIFESCIENCES CORP | 0.001161 |
| KELLANOVA | 0.000088 |
| NOVARTIS AG | 0.001388 |
| GILEAD SCIENCES INC | 0.002792 |
| CHEVRON CORP | 0.005002 |
| MACQUARIE GROUP LTD ORD | 0.000306 |
| BLOCK INC | 0.00019 |
| FORTIVE CORP | 0.00484 |
| FORTINET INC | 0.006719 |
| SBI HOLDINGS INC ORD | 0.000402 |
| CONAGRA BRANDS INC | 0.000384 |
| LOGITECH INTERNATIONAL SA | 0.00016 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004243 |
| BANK OF NOVA SCOTIA | 0.003598 |
| BUILDERS FIRSTSOURCE INC | 0.000146 |
| KAJIMA CORP ORD | 0.000333 |
| OVERSEA-CHINESE BANKING CORP | 0.014448 |
| TORAY INDUSTRIES INC ORD | 0.000833 |
| FISERV INC | 0.001713 |
| ZENSHO HOLDINGS CO LTD ORD | 0 |
| REPSOL SA | 0.001447 |
| SEA LTD | 0.000039 |
| ACCENTURE PLC-CL A | 0.001426 |
| MITSUI O.S.K. LINES LTD | 0.000649 |
| MUNICH REINSURANCE COMPANY | 0.000186 |
| THOMSON REUTERS CORP | 0 |
| PINTEREST INC | 0.001404 |
| GODADDY INC | 0.000334 |
| CENTRICA PLC | 0.118846 |
| M&G PLC | 0.031748 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000051 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0 |
| FUTU HOLDINGS LTD-ADR | 0.000415 |
| AMETEK INC | 0.000451 |
| LOBLAW COMPANIES LTD. | 0.000063 |
| BAYERISCHE MOTOREN WERKE AG | 0.000489 |
| CAPITALAND ASCENDAS REIT | 0.046448 |
| BARCLAYS PLC | 0.014576 |
| CONTINENTAL AG | 0.000061 |
| BROOKFIELD CORP | 0.003678 |
| IA FINANCIAL CORP INC | 0.000001 |
| EMERSON ELECTRIC CO | 0.001191 |
| CAPITALAND INVESTMENT LTD | 0.000037 |
| ALLSTATE CORP | 0.000769 |
| AMEREN CORP | 0 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001183 |
| CBRE GROUP INC | 0.000373 |
| BOEING CO/THE | 0.002163 |
| AENA SME SA | 0.001151 |
| RATIONAL AG | 0.000121 |
| TWILIO INC | 0.000329 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.001936 |
| QUANTA SERVICES INC | 0.000301 |
| CANADIAN TIRE CORP-CLASS A | 0.00052 |
| COSTCO WHOLESALE CORP | 0.001049 |
| HENKEL AG & CO KGAA PREF | 0.000192 |
| SIMON PROPERTY GROUP INC | 0.001235 |
| ENEL SPA | 0.0174 |
| TORONTO-DOMINION BANK | 0.004256 |
| TRANSUNION | 0.004614 |
| ATMOS ENERGY CORP | 0 |
| KOMATSU LTD | 0.00158 |
| EMPIRE CO LTD A | 0.000001 |