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 (02 Jan 2026): | 146.07 |
| Day range: | 145.66 / 146.27 |
| Change abs./rel.: | 0.07 / 0.05% |
| Year range: | 112.73 / 149.24 |
| Name | Index Shares |
|---|---|
| HORMEL FOODS CORP | 0.000164 |
| ALSTOM SA | 0.002929 |
| AUTOZONE INC | 0 |
| ASSA ABLOY AB CLASS B | 0.001862 |
| NOKIA OYJ | 0.009376 |
| KEURIG DR PEPPER INC | 0.013863 |
| POWER CORP OF CANADA | 0.003211 |
| BUNGE LTD | 0.002334 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001923 |
| KLA CORP | 0.000582 |
| SERVICENOW INC | 0.00422 |
| WSP GLOBAL INC | 0.001332 |
| TRANSUNION | 0.000238 |
| RPM INTERNATIONAL INC | 0.003042 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000071 |
| NITTO DENKO CORP | 0.000829 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00024 |
| REALTY INCOME CORP | 0.001677 |
| EXPERIAN PLC | 0.003969 |
| FIFTH THIRD BANCORP | 0.001969 |
| BLOOM ENERGY CORP | 0.00009 |
| INTESA SANPAOLO SPA | 0.032589 |
| GOLDMAN SACHS GROUP INC | 0.00084 |
| STATE STREET CORP | 0.001129 |
| SEKISUI HOUSE LTD ORD | 0.008357 |
| ASSICURAZIONI GENERALI SPA | 0.000509 |
| LYNAS RARE EARTHS LTD | 0.001805 |
| LEGRAND SA | 0.000493 |
| BRISTOL-MYERS SQUIBB CO | 0.018312 |
| SUN LIFE FINANCIAL INC | 0.002491 |
| INTERACTIVE BROKERS GROUP INC | 0.000577 |
| PURE STORAGE INC - CLASS A | 0.0005 |
| L OREAL SA | 0.002574 |
| NVIDIA CORP | 0.06591 |
| LLOYDS BANKING GROUP PLC | 0.058232 |
| RECRUIT HOLDINGS CO LTD | 0.006852 |
| ROGERS COMMUNICATIONS INC-B | 0.000373 |
| NATERA INC | 0.000228 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000698 |
| INDUSTRIVARDEN AB CLASS A | 0.000001 |
| PPG INDUSTRIES INC | 0.000379 |
| UNICREDIT SPA | 0.002888 |
| CELLNEX TELECOM SA | 0.006219 |
| SPOTIFY TECHNOLOGY SA | 0.000076 |
| COVIVIO SA | 0.000009 |
| ALAMOS GOLD INC | 0.000419 |
| MARATHON PETROLEUM CORP | 0.000623 |
| THOMSON REUTERS CORP | 0 |
| NETAPP INC | 0.000914 |
| HITACHI LTD | 0.011916 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000061 |
| SYNOPSYS INC | 0.000628 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000989 |
| CONSTELLATION ENERGY CORPORATION | 0.000047 |
| MITSUI FUDOSAN CO LTD ORD | 0.005278 |
| BOSTON SCIENTIFIC CORP | 0.003321 |
| DSM FIRMENICH AG | 0.00018 |
| INSULET CORP | 0.00011 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.019401 |
| TERADYNE INC | 0.000259 |
| VICI PROPERTIES INC | 0.005796 |
| ROYALTY PHARMA PLC- CL A | 0.000974 |
| TOKYO GAS CO LTD | 0.005686 |
| MONSTER BEVERAGE CORP | 0.007938 |
| CARLYLE GROUP INC | 0.000014 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.008587 |
| NINTENDO CO LTD | 0.01216 |
| AGILENT TECHNOLOGIES INC | 0.0031 |
| MOTOROLA SOLUTIONS INC | 0.000344 |
| J SAINSBURY PLC | 0.000027 |
| CMS ENERGY CORP | 0.002319 |
| COSTCO WHOLESALE CORP | 0.000981 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00051 |
| DAIFUKU CO LTD | 0.003411 |
| DAIWA SECURITIES GROUP INC ORD | 0.000035 |
| WR BERKLEY CORP | 0.001925 |
| AFLAC INC | 0.002054 |
| MITSUBISHI HC CAPITAL INC | 0.014077 |
| T-MOBILE US INC | 0.003111 |
| COPART INC | 0.002181 |
| CBRE GROUP INC | 0.000708 |
| FORTIVE CORP | 0.008027 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.000147 |
| EQUINIX INC | 0.000246 |
| MORGAN STANLEY | 0.003436 |
| OLYMPUS | 0.001279 |
| CELESTICA INC | 0.000262 |
| CBOE GLOBAL MARKETS INC | 0.000248 |
| SBA COMMUNICATIONS CORP-CL A | 0.000114 |
| HERSHEY CO/THE | 0.001529 |
| MASTERCARD INC-CLASS A | 0.002197 |
| 3I GROUP PLC ORD | 0.004554 |
| MELROSE INDUSTRIES PLC | 0.000475 |
| ILLINOIS TOOL WORKS | 0.000048 |
| WOLTERS KLUWER NV | 0.000375 |
| T ROWE PRICE GROUP INC | 0.00146 |
| MERIDIAN ENERGY LTD | 0.025468 |
| WELLS FARGO & CO | 0.008732 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| AKER BP ASA | 0.007498 |
| YUM! BRANDS | 0 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004649 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011672 |
| INCYTE CORP | 0.001889 |
| FORTINET INC | 0.007718 |
| CENTERPOINT ENERGY INC | 0.001566 |
| ROCKWELL AUTOMATION INC | 0.002668 |
| PRO MEDICUS LTD | 0.001364 |
| MCKESSON CORP | 0.000612 |
| JM SMUCKER CO/THE | 0.00023 |
| SAGE GROUP PLC | 0.000935 |
| QUANTA SERVICES INC | 0.000739 |
| COMCAST CORP-CLASS A | 0.008738 |
| AENA SME SA | 0.001071 |
| SBI HOLDINGS INC ORD | 0.00161 |
| BIOGEN INC | 0.00024 |
| RECKITT BENCKISER GROUP PLC | 0.003181 |
| UBS GROUP AG | 0.004974 |
| KAWASAKI KISEN KAISHA LTD | 0.008339 |
| AERCAP HOLDINGS NV | 0.002385 |
| KDDI CORP (DDI) ORD | 0.005871 |
| SMITHS GROUP PLC | 0.007744 |
| INVITATION HOMES INC | 0.000011 |
| FERGUSON PLC | 0 |
| EOG RESOURCES INC | 0 |
| ATMOS ENERGY CORP | 0 |
| FASTIGHETS BALDER AB CLASS B | 0.000039 |
| AIRBUS SE | 0.001599 |
| VERISK ANALYTICS INC | 0.000094 |
| STANTEC INC | 0.000811 |
| AMERICAN WATER WORKS CO INC | 0 |
| IPSEN SA | 0.000895 |
| AON PLC | 0.000372 |
| PAYCHEX INC | 0.00259 |
| TRANSDIGM GROUP INC | 0.000119 |
| VINCI SA | 0.001046 |
| CHIPOTLE MEXICAN GRILL INC | 0.000599 |
| DEUTSCHE BOERSE AG | 0.000073 |
| SECURITAS AB CLASS B | 0.00001 |
| LOCKHEED MARTIN CORP | 0.001119 |
| SALESFORCE INC | 0.000918 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003093 |
| DNB BANK ASA | 0.000185 |
| HELVETIA BALOISE | 0 |
| FIRSTENERGY | 0.000901 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000003 |
| TELE2 AB | 0.010049 |
| SIKA AG | 0.000261 |
| NETFLIX INC | 0.010082 |
| FOX CORP CLASS A (NEW) | 0.000498 |
| ADOBE INC | 0.001536 |
| AIB GROUP PLC | 0.011396 |
| ALFA LAVAL AB | 0.000269 |
| SIGMA HEALTHCARE LTD | 0.021765 |
| ROCKET COS INC | 0.000084 |
| LUNDIN GOLD INC | 0.002576 |
| SCHINDLER HOLDING AG | 0.000043 |
| SWEDBANK AB CLASS A | 0.005163 |
| ORIX CORP ORD | 0.002962 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| AMERIPRISE FINL | 0.000026 |
| AMGEN INC | 0.001222 |
| GREAT WEST LIFECO | 0.002731 |
| PROSUS NV | 0.00594 |
| TOAST INC-CLASS A | 0.003863 |
| FLUTTER ENTERTAINMENT PLC | 0.000046 |
| SIEMENS AG | 0.003943 |
| ROBLOX CORP | 0.000456 |
| SCENTRE GROUP | 0.00012 |
| FISERV INC | 0.001598 |
| BAE SYSTEMS PLC | 0.00629 |
| BRENNTAG SE | 0.002912 |
| EVOLUTION AB | 0 |
| CME GROUP INC | 0.0012 |
| LOEWS CORP | 0.000693 |
| HERMES INTERNATIONAL SCA | 0.000067 |
| GODADDY INC | 0.000328 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.01064 |
| CARRIER GLOBAL CORP | 0.001479 |
| BROADCOM INC | 0.011423 |
| FASTENAL CO | 0.027229 |
| NORDSON CORP | 0.000046 |
| MONGODB INC | 0.000193 |
| EDISON INTERNATIONAL | 0.005995 |
| QUALCOMM INC | 0.003595 |
| ATLAS COPCO AB | 0.005805 |
| SCHLUMBERGER NV | 0.005589 |
| EON SE | 0.018357 |
| AXA SA | 0.006088 |
| TRANSURBAN GROUP | 0.013278 |
| CRH PLC | 0.000291 |
| VESTAS WIND SYSTEMS A/S | 0.003607 |
| CNH INDUSTRIAL NV | 0.00055 |
| AUTO TRADER GROUP PLC | 0.000002 |
| CGI INC - CLASS A | 0.000249 |
| KYOWA KIRIN CO LTD | 0.001688 |
| RAKUTEN GROUP INC | 0.020971 |
| QBE INSURANCE GROUP LTD | 0.003024 |
| SCHWAB (CHARLES) CORP | 0.003933 |
| BHP GROUP LTD | 0.000001 |
| RTX CORPORATION | 0.001986 |
| RANDSTAD NV | 0.000858 |
| NOMURA HOLDINGS INC ORD | 0.000176 |
| SODEXO SA | 0.002099 |
| POSTE ITALIANE SPA | 0.005009 |
| NATWEST GROUP PLC | 0.01286 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000014 |
| MID-AMERICA APARTMENT COMM | 0 |
| Applovin Corp | 0.0004 |
| MARKEL GROUP INC | 0.000039 |
| WILLIS TOWERS WATSON PLC | 0.000272 |
| PUBLIC STORAGE | 0.00062 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000272 |
| COCA-COLA CO/THE | 0.012818 |
| OKTA INC | 0.000399 |
| PROGRESSIVE CORP | 0.001541 |
| ROCHE HOLDING AG | 0.002624 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000935 |
| AMCOR PLC | 0.054766 |
| FORTUM OYJ | 0.004668 |
| NORTHERN TRUST CORP | 0.000284 |
| SWISS PRIME SITE AG | 0 |
| MERCK & CO. INC. | 0.002324 |
| SYNCHRONY FINANCIAL | 0.001774 |
| IGM FINANCIAL INC. | 0.00211 |
| DENSO CORP ORD | 0.002718 |
| KLEPIERRE SA | 0.001877 |
| GE VERNOVA LLC | 0.000696 |
| TOYOTA MOTOR CORP | 0.021534 |
| ARTHUR J GALLAGHER & CO | 0.000468 |
| CARLISLE COS INC | 0.000041 |
| SUMITOMO MITSUI FINANCIAL GR | 0.00633 |
| EDWARDS LIFESCIENCES CORP | 0.001172 |
| BNP PARIBAS SA | 0.002882 |
| PINTEREST INC | 0.001393 |
| HSBC HOLDINGS PLC | 0.043823 |
| FINANCIERE DE TUBIZE SA | 0.000023 |
| BANK OF AMERICA CORP | 0.018237 |
| LEG IMMOBILIEN SE | 0 |
| STRATEGY INC-CL A | 0.00036 |
| LM ERICSSON TELEFON AB CLASS B | 0.004636 |
| MARSH & MCLENNAN COS | 0.00154 |
| AMERICAN EXPRESS CO | 0.001559 |
| EQT CORP | 0.001151 |
| KOMATSU LTD | 0.001674 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001881 |
| VAT GROUP AG | 0.000016 |
| SINO LAND CO LTD ORD | 0.080706 |
| COREWEAVE INC | 0.000208 |
| HULIC CO LTD | 0.001959 |
| EBAY INC | 0.003035 |
| HENKEL AG & CO KGAA PREF | 0.000148 |
| TERNA SPA | 0.015858 |
| TYLER TECHNOLOGIES INC | 0.000073 |
| PEARSON PLC | 0.013678 |
| TRADE DESK INC/THE -CLASS A | 0.000366 |
| CHEVRON CORP | 0.005339 |
| HOLMEN AB | 0.001669 |
| REGIONS FINANCIAL CORP | 0.002267 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00412 |
| BROOKFIELD CORP | 0.00288 |
| STEEL DYNAMICS INC | 0.001807 |
| ABBVIE INC | 0.004112 |
| CTS EVENTIM AG & CO KGAA | 0.001139 |
| BAYERISCHE MOTOREN WERKE AG | 0.000474 |
| UPM-KYMMENE OYJ | 0.000547 |
| CHUBB LTD | 0.001214 |
| GALDERMA GROUP AG | 0.000264 |
| IHI CORP | 0.00134 |
| SHISEIDO CO LTD | 0.009491 |
| QIAGEN NV | 0.000107 |
| SHIMADZU CORP ORD | 0.000007 |
| IA FINANCIAL CORP INC | 0.000598 |
| JULIUS BAER GRUPPE AG | 0 |
| FOX CORP CLASS B (NEW) | 0.000363 |
| ROCKET LAB CORPORATION | 0 |
| BRAMBLES LTD | 0.032326 |
| EQUINOR ASA | 0.00288 |
| WASTE CONNECTIONS INC | 0.000612 |
| EATON CORPORATION PLC | 0.000867 |
| ILLUMINA INC | 0.00087 |
| NATIONAL AUSTRALIA BANK LTD | 0.010341 |
| CIGNA GROUP | 0.001831 |
| VOLKSWAGEN AG PREF | 0.000316 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000973 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001175 |
| BANK OF MONTREAL | 0.001673 |
| HOME DEPOT INC | 0.001292 |
| BEST BUY CO INC | 0.004735 |
| BELIMO HOLDING AG | 0.000068 |
| AFFIRM HOLDINGS INC | 0.002105 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00052 |
| HP INC | 0.001566 |
| DOMINOS PIZZA INC | 0.000761 |
| CONSOLIDATED EDISON INC | 0.000855 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001146 |
| GEN DIGITAL INC | 0.000664 |
| KIOXIA HLDG CORP ORD | 0.000138 |
| ENGIE SA | 0.012204 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.00096 |
| TORONTO-DOMINION BANK | 0.004498 |
| KENVUE INC | 0.009123 |
| ORSTED A/S | 0.000327 |
| REXEL SA | 0.005318 |
| AEON CO LTD ORD | 0.006546 |
| GILEAD SCIENCES INC | 0.002795 |
| SCHRODERS PLC ORD | 0.000005 |
| AUTOMATIC DATA PROCESSING | 0.000821 |
| KAJIMA CORP ORD | 0.000488 |
| GIVAUDAN SA | 0.000017 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.006432 |
| CONOCOPHILLIPS | 0.002962 |
| CAPITALAND ASCENDAS REIT | 0.00001 |
| OKLO INC | 0.000132 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007342 |
| DEUTSCHE TELEKOM AG | 0.008136 |
| ACCENTURE PLC-CL A | 0.002008 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002738 |
| GETLINK | 0.000028 |
| IDEXX LABORATORIES INC | 0.000164 |
| REGENCY CENTERS CORP | 0.000233 |
| SIMON PROPERTY GROUP INC | 0.001289 |
| FDJ UNITED | 0.002637 |
| LOGITECH INTERNATIONAL SA | 0.000189 |
| SAP SE | 0.002976 |
| ARCH CAPITAL GROUP LTD | 0.001887 |
| SWISSCOM AG | 0.000349 |
| ANHEUSER BUSCH INBEV SA NV | 0.002058 |
| AMADEUS IT GROUP SA CLASS A | 0.001131 |
| ATLAS COPCO AB CLASS A | 0.005236 |
| MANULIFE FINANCIAL CORP | 0.004829 |
| DOORDASH INC | 0.000639 |
| ELI LILLY & CO | 0.001747 |
| WARNER BROS DISCOVERY INC | 0.00558 |
| MARKS AND SPENCER GROUP PLC | 0.000561 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001178 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.02231 |
| DASSAULT AVIATION SA | 0.000022 |
| LINDE PLC | 0.001067 |
| OVERSEA-CHINESE BANKING CORP | 0.014523 |
| INSMED INC | 0.000407 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022497 |
| UNILEVER PLC | 0.000654 |
| SEMPRA ENERGY | 0 |
| MEDIBANK PRIVATE | 0.000028 |
| VERTEX PHARMACEUTICALS INC | 0.001392 |
| METLIFE INC | 0.002392 |
| INVESTOR AB CLASS B | 0.001435 |
| TJX COMPANIES INC | 0.002516 |
| JD SPORTS FASHION PLC | 0.015805 |
| EVEREST GROUP LTD | 0 |
| CITIZENS FINANCIAL GROUP INC | 0 |
| BP PLC | 0.034167 |
| OPEN TEXT CORP | 0.00003 |
| ROLLINS INC | 0.000689 |
| SAAB AB CLASS B | 0.001812 |
| VERIZON COMMUNICATIONS INC | 0.009782 |
| JAPAN POST HOLDINGS CO LTD | 0.000003 |
| NOVO NORDISK A/S | 0.00724 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.011122 |
| KIMCO REALTY CORP | 0.000058 |
| TRUIST FINANCIAL CORP | 0.004622 |
| ANGLO AMERICAN PLC | 0.005121 |
| DANONE SA | 0.000001 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.00004 |
| EXPEDIA GROUP INC | 0.000063 |
| NIPPON YUSEN KK | 0.009785 |
| DECKERS OUTDOOR CORP | 0.001644 |
| WOODSIDE ENERGY GROUP LTD | 0.032882 |
| ING GROEP NV | 0.003363 |
| TESCO PLC | 0.037509 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000457 |
| ESSENTIAL UTILITIES INC | 0.000197 |
| OBIC CO LTD ORD | 0.00768 |
| SSE PLC | 0.0022 |
| TRAVELERS COS INC/THE | 0.000859 |
| PROCTER & GAMBLE CO | 0.001081 |
| RESMED INC | 0.000271 |
| HYDRO ONE LTD | 0.000297 |
| CHENIERE ENERGY INC | 0.00043 |
| FERRARI NV | 0.000251 |
| STARBUCKS CORP | 0.003338 |
| NUTRIEN LTD | 0.000815 |
| HUMANA INC | 0.002371 |
| GENERAL MILLS INC | 0.002848 |
| REA GROUP LTD | 0.000125 |
| ANTOFAGASTA PLC | 0.000378 |
| ENBRIDGE INC | 0.027726 |
| REGENERON PHARMACEUTICALS | 0.000222 |
| SWISS LIFE HOLDING AG | 0 |
| HUBSPOT INC | 0.001188 |
| APTIV PLC | 0.004445 |
| S&P GLOBAL INC | 0.000932 |
| SIEMENS ENERGY AG | 0.0028 |
| ZALANDO SE | 0.005327 |
| HALLIBURTON CO | 0.001296 |
| ASICS CORP | 0.009315 |
| VULCAN MATERIALS CO | 0.000881 |
| EPIROC AB-A | 0.000622 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000233 |
| GECINA SA | 0 |
| BOEING CO/THE | 0.002135 |
| MCDONALDS CORP | 0.003343 |
| CROWDSTRIKE HOLDINGS INC | 0.000249 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001803 |
| MITSUI & CO LTD | 0.026505 |
| JPMORGAN CHASE & CO | 0.00684 |
| AXON ENTERPRISE INC | 0.000467 |
| NESTLE SA | 0.003322 |
| NASDAQ INC | 0.001959 |
| ALLIANZ SE | 0.000691 |
| RELX PLC | 0.003867 |
| BAKER HUGHES CO | 0.001954 |
| PRUDENTIAL FINANCIAL INC | 0.001508 |
| MERCADOLIBRE INC | 0.000227 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00042 |
| DELL TECHNOLOGIES INC - C | 0.004266 |
| EVERSOURCE ENERGY | 0.004053 |
| AIA GROUP LTD | 0.023083 |
| JAPAN POST INSURANCE CO LTD | 0.001319 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000062 |
| INTACT FINANCIAL CORP. | 0 |
| GSK PLC | 0.00708 |
| MACQUARIE GROUP LTD ORD | 0.000308 |
| INTUIT INC | 0.001577 |
| BANCA MEDIOLANUM SPA | 0.000004 |
| ESTEE LAUDER COMPANIES INC | 0.002846 |
| DEUTSCHE BANK AG | 0.001606 |
| MICROSOFT CORP | 0.015553 |
| BANK OF IRELAND GROUP PLC | 0.005371 |
| SONY GROUP CORP | 0.016459 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| LPL FINANCIAL HOLDINGS INC | 0.000069 |
| FORTESCUE METALS GROUP LTD | 0.002559 |
| HANNOVER RUCK SE | 0.000001 |
| ELEVANCE HEALTH INC | 0.003335 |
| CINCINNATI FINANCIAL CORP | 0.000509 |
| PNC FINANCIAL SERVICES GROUP | 0.001343 |
| FORD MOTOR CO | 0.007807 |
| KEYENCE CORP ORD | 0.00144 |
| M&G PLC | 0.032825 |
| NATIONAL GRID PLC | 0.011809 |
| SEA LTD | 0 |
| ENTAIN PLC | 0.014417 |
| TOHO CO LTD ORD | 0.000001 |
| JOHNSON & JOHNSON | 0.007491 |
| STRAUMANN HOLDING AG | 0.000107 |
| KINGSPAN GROUP PLC | 0.000119 |
| ARISTOCRAT LEISURE LTD | 0.000001 |
| TOURMALINE OIL CORP | 0.000443 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| PAYPAL HOLDINGS INC. | 0.003708 |
| VOLVO AB CLASS B | 0.003101 |
| DICKS SPORTING GOODS INC | 0.000067 |
| SUN COMMUNITIES INC | 0.000001 |
| ADVANCED MICRO DEVICES | 0.007403 |
| CAIXABANK SA | 0.0004 |
| VERTIV HOLDINGS CO | 0.00018 |
| CISCO SYSTEMS INC | 0.011128 |
| ALNYLAM PHARMACEUTICALS INC | 0.000268 |
| CARDINAL HEALTH INC | 0.00286 |
| KERING SA | 0.000667 |
| NATIONAL BANK OF CANADA | 0.000634 |
| ZURICH INSURANCE GROUP AG | 0.000212 |
| SYSCO CORP | 0.003938 |
| BROOKFIELD RENEWABLE CORP | 0.002218 |
| ROCHE HOLDING AG ORD BRR | 0.000283 |
| GALP ENERGIA SGPS SA CLASS B | 0.004061 |
| UNITED OVERSEAS BANK LTD | 0.003659 |
| LENNOX INTL | 0.000035 |
| INTERCONTINENTAL EXCHANGE INC | 0.001742 |
| MIZUHO FINANCIAL GROUP INC | 0.004308 |
| ENDESA SA | 0.000223 |
| IRON MTN INC | 0.000623 |
| GE AEROSPACE | 0.003571 |
| APPLE INC | 0.037489 |
| SUNCORP GROUP LTD | 0.005827 |
| SWISS RE AG | 0.000222 |
| ARISTA NETWORKS INC | 0.002823 |
| MITSUI O.S.K. LINES LTD | 0.002039 |
| NEXTERA ENERGY INC | 0.002377 |
| CANADIAN TIRE CORP-CLASS A | 0.000438 |
| HEALTHPEAK PROPERTIES INC | 0.000002 |
| BROWN & BROWN INC | 0.000003 |
| TOYOTA TSUSHO CORP ORD | 0.016381 |
| IMPERIAL OIL LTD | 0.000219 |
| MARTIN MARIETTA MATERIALS | 0.000143 |
| NORDEA BANK ABP | 0.012283 |
| ORACLE CORP | 0.004203 |
| CITIGROUP INC | 0.005322 |
| ECOLAB INC | 0.003578 |
| SHELL PLC | 0.013227 |
| ADVANTEST CORP ORD | 0.001657 |
| SOCIETE GENERALE SA CLASS A | 0.000475 |
| KONGSBERG GRUPPEN ASA | 0.000208 |
| ALLSTATE CORP | 0.001065 |
| BARCLAYS PLC | 0.014924 |
| DISCO CORP ORD | 0.000321 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000001 |
| NORTHROP GRUMMAN CORP | 0.000369 |
| ECHOSTAR CORP | 0.000334 |
| LAS VEGAS SANDS CORP | 0.00195 |
| COINBASE GLOBAL INC -CLASS A | 0.000343 |
| LIFCO AB | 0.005531 |
| KONINKLIJKE PHILIPS NV | 0.001131 |
| KINDER MORGAN INC | 0.017246 |
| NRG ENERGY INC | 0.000472 |
| HALEON PLC | 0.017318 |
| ASTRAZENECA PLC | 0.006983 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.009051 |
| AMAZON.COM INC | 0.021717 |
| LINK REIT | 0.000007 |
| TOTALENERGIES SE | 0.004419 |
| KEPPEL CORP LTD ORD | 0.034556 |
| ABB LTD-REG | 0.009117 |
| MEDTRONIC PLC | 0.002857 |
| MONDAY.COM LTD | 0.001024 |
| CROWN CASTLE INC | 0.001936 |
| DAI-ICHI LIFE HOLDINGS INC | 0.00439 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000436 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000485 |
| MONDELEZ INTERNATIONAL INC | 0.006889 |
| LAM RESEARCH CORP | 0 |
| ITOCHU CORP ORD | 0.000002 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000034 |
| AMERICAN TOWER CORP | 0.001106 |
| M & T BANK CORP | 0.000652 |
| BUILDERS FIRSTSOURCE INC | 0.000297 |
| CARSALES COM LTD ORD | 0.002595 |
| VODAFONE GROUP PLC | 0.02949 |
| BARRY CALLEBAUT AG | 0.000085 |
| IMCD NV | 0.001402 |
| REDDIT INC | 0.00024 |
| SYMRISE AG | 0.000084 |
| VERBUND AG | 0 |
| NEWMONT CORP | 0.002381 |
| WATERS CORP | 0.001412 |
| AMUNDI SA | 0.000627 |
| PEPSICO INC | 0.003133 |
| UNIPOL GRUPPO SPA | 0.000793 |
| LOBLAW COMPANIES LTD. | 0.000002 |
| BLACKSTONE INC | 0.001089 |
| WARTSILA OYJ ABP | 0.000576 |
| DEXCOM INC | 0.000618 |
| AGNICO-EAGLE MINES | 0.002701 |
| ZOZO INC | 0.003571 |
| BOLLORE SE | 0.016662 |
| MONOTARO CO LTD | 0.004533 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000001 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000193 |
| KEYSIGHT TECHNOLOGIES INC | 0.000299 |
| CHARTER COMMUNICATIONS INC | 0.000211 |
| AGEAS SA NV | 0.001761 |
| UNITEDHEALTH GROUP INC | 0.003528 |
| GLENCORE PLC | 0.214267 |
| DOLLAR TREE | 0.000425 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0 |
| BEIERSDORF AG | 0.00081 |
| SCHNEIDER ELECTRIC SE | 0.002567 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002727 |
| AKZO NOBEL NV | 0.000103 |
| DIGITAL REALTY TRUST INC | 0.001408 |
| BOUYGUES SA | 0.000063 |
| COMMERZBANK AG | 0.000002 |
| ROSS STORES INC | 0 |
| WHARF HOLDINGS LTD ORD | 0.000046 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.011575 |
| US BANCORP | 0.004205 |
| SNAP INC | 0.002546 |
| VERISIGN INC | 0.000199 |
| EXELON CORP | 0.0149 |
| BARRATT REDROW PLC | 0.002675 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001617 |
| META PLATFORMS INC | 0.005694 |
| DHL GROUP | 0.002877 |
| APPLIED MATERIALS INC | 0.001251 |
| L3HARRIS TECHNOLOGIES INC | 0.000792 |
| GLOBAL PAYMENTS INC | 0.000028 |
| UCB SA | 0.000559 |
| ROYAL BANK OF CANADA | 0.003798 |
| EXTRA SPACE STORAGE INC | 0.000357 |
| TRADEWEB MARKETS INC | 0.001161 |
| DELTA AIR LINES | 0.003243 |
| HUNTINGTON BANCSHARES INC/OH | 0.00018 |
| DR ING HC F PORSCHE AG | 0.002702 |
| HANG SENG BANK LTD ORD | 0.000154 |
| SOFTBANK GROUP CORP | 0.0137 |
| F&G ANNUTIES & LIFE INC | 0.000097 |
| AVALONBAY COMMUNITIES INC | 0.000703 |
| INDUTRADE AB | 0.006483 |
| BANCO BPM SPA | 0.000948 |
| BLACKROCK INC | 0.000422 |
| RATIONAL AG | 0.000121 |
| REPSOL SA | 0.001635 |
| INPOST SA | 0.005932 |
| SNAM SPA | 0.004357 |
| CARVANA CO | 0.000026 |
| VENTAS INC | 0.002267 |
| NEXT PLC | 0.000173 |
| ALPHABET INC C-SHARES | 0.011595 |
| ASX LTD ORD | 0.000001 |
| NEWS CORP/NEW-CL A-W/I | 0.000089 |
| CK ASSET HOLDINGS LTD | 0.02336 |
| DBS GROUP HOLDINGS LTD | 0.005188 |
| LENNAR CORP | 0.000082 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0 |
| BOOKING HOLDINGS INC | 0.000069 |
| ASML HOLDING NV | 0.000911 |
| CDN. UTILITIES LTD A | 0.000004 |
| DIAGEO PLC | 0.004948 |
| MOODYS CORP | 0.000308 |
| TESLA INC | 0.00734 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| STOCKLAND | 0.000057 |
| EQUITABLE HOLDINGS INC | 0.000001 |
| SOFTBANK CORP | 0.055527 |
| PROLOGIS INC | 0.002093 |
| PERNOD RICARD SA | 0.001453 |
| ORIENTAL LAND CO LTD ORD | 0.001604 |
| MAGNA INTERNATIONAL INC | 0.000244 |
| INPEX CORP | 0.004225 |
| BLOCK INC | 0.000425 |
| MUNICH REINSURANCE COMPANY | 0.000199 |
| RED ELECTRICA CORP SA | 0.002606 |
| LASERTEC CORP | 0.001795 |
| RAYMOND JAMES FINL. | 0.000087 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008906 |
| MONOLITHIC POWER SYSTEMS INC | 0.000092 |
| GAMING AND LEISURE PROPERTIES INC | 0.000173 |
| TWILIO INC | 0.003415 |
| ANNALY CAPITAL MANAGEMENT INC | 0.003136 |
| NIPPON STEEL CORP | 0.006742 |
| ESSEX PROPERTY TRUST INC | 0.000018 |
| CAMECO CORP | 0.001541 |
| PULTE GROUP INC | 0.000001 |
| JACOBS SOLUTIONS INC | 0.002836 |
| WESTPAC BANKING CORPORATION | 0.011121 |
| CREDIT AGRICOLE SA | 0.007183 |
| ALPHABET INC-CL A | 0.011624 |
| TORAY INDUSTRIES INC ORD | 0.000392 |
| BANK OF NOVA SCOTIA | 0.003623 |
| SIEMENS HEALTHINEERS AG | 0.000411 |
| HOLOGIC INC | 0.001908 |
| WP CAREY & CO LLC | 0.001652 |
| OMNICOM GROUP | 0.00046 |
| ENEL SPA | 0.017487 |
| TECK RESOURCES LIMITED CLASS B | 0.000612 |
| PG&E CORP | 0.024183 |
| EPIROC AB-B | 0.000001 |
| BANCO SANTANDER SA | 0.026019 |
| NOVARTIS AG | 0.004363 |
| LOTUS BAKERIES | 0 |
| ERSTE GROUP BANK AG | 0.000993 |
| CENCORA INC | 0.000385 |
| O REILLY AUTOMOTIVE INC | 0 |
| INGERSOLL-RAND INC | 0.000703 |
| VISA INC-CLASS A SHARES | 0.004317 |
| VALERO ENERGY | 0.001164 |
| IBERDROLA SA | 0.014147 |
| TRANE TECHNOLOGIES PLC | 0.000482 |
| AMERICAN FINANCIAL GROUP INC | 0.000379 |
| LIVE NATION ENTERTAINMENT IN | 0.000079 |
| PRUDENTIAL PLC | 0.000006 |
| EQUIFAX INC | 0 |
| UNIVERSAL MUSIC GROUP NV | 0.009912 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000144 |
| SOUTHERN COMPANY THE | 0.003742 |
| SG HOLDINGS CO LTD | 0.006838 |
| CAPITAL ONE FINANCIAL CORP | 0.001517 |
| SNOWFLAKE INC | 0.000754 |
| WELLTOWER INC | 0.001529 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.00504 |
| DEERE & CO | 0.000111 |
| ANZ GROUP HOLDINGS LTD | 0.011146 |
| FAST RETAILING CO LTD ORD | 0.002334 |
| PHILLIPS 66 | 0.000818 |
| MONCLER SPA | 0.005542 |
| BANK OF NEW YORK MELLON CORP | 0.002513 |
| KEYCORP | 0.007494 |
| METTLER-TOLEDO INTL | 0.000036 |
| NESTE CORPORATION | 0.004689 |
| LOTTERY CORPORATION LTD | 0.000072 |
| KONE OYJ CLASS B | 0.000521 |
| KKR & CO INC | 0.000686 |
| KBC GROUPE SA | 0.001097 |
| STANDARD CHARTERED PLC | 0.001286 |
| CATERPILLAR INC | 0.000483 |
| CADENCE DESIGN SYSTEMS INC | 0.001272 |
| TOKIO MARINE HOLDINGS INC | 0.001699 |
| EMERSON ELECTRIC CO | 0.001189 |
| CLOUDFLARE INC - CLASS A | 0.000742 |
| KRAFT HEINZ CO/THE | 0.011114 |
| HALMA PLC | 0.000494 |
| FUTU HOLDINGS LTD-ADR | 0.000118 |
| SONOVA HOLDING AG | 0.000042 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003336 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002858 |
| HENKEL AG & CO KGAA BEARER SH | 0.000001 |
| VERALTO CORP | 0.000153 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| SUN HUNG KAI PROPERTIES | 0.010296 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0 |
| WALMART INC | 0.012657 |
| COREBRIDGE FINANCIAL INC | 0.002378 |
| UBER TECHNOLOGIES INC | 0.011391 |
| THALES SA | 0.000148 |
| VICINITY CENTRES | 0.000042 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000007 |
| SHOPIFY INC | 0.002824 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002321 |
| MCCORMICK & CO-NON VTG SHRS | 0.006008 |
| ROBINHOOD MARKETS INC - A | 0.001517 |
| KANSAI ELECTRIC POWER CO ORD | 0.000001 |
| SHERWIN-WILLIAMS CO | 0.000822 |
| VONOVIA SE | 0.001228 |
| TOKYO ELECTRON LTD ORD | 0.000267 |
| OMV AG | 0.000007 |
| MERCEDES-BENZ GROUP AG | 0.004132 |
| CVS HEALTH CORP | 0.002768 |
| EQUITY RESIDENTIAL | 0.001179 |
| MASCO CORP | 0.000794 |
| PALANTIR TECHNOLOGIES INC | 0.004648 |
| WEYERHAEUSER CO | 0.000001 |
| DSV AS | 0.001985 |
| CENTRICA PLC | 0.111971 |
| D R HORTON INC | 0.000242 |
| EBARA CORP ORD | 0.000314 |
| MSCI INC | 0.000351 |
| EXXON MOBIL CORP | 0.004625 |
| GEORGE WESTON LTD | 0.004121 |
| NIPPON BUILDING FUND INC. | 0 |
| PAN AMERICAN SILVER CORP | 0.005678 |