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 (28 Nov 2025): | 146.99 |
| Day range: | 146.99 / 146.99 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 112.73 / 149.24 |
| Name | Index Shares |
|---|---|
| NETAPP INC | 0.000697 |
| EPIROC AB-A | 0.000684 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000525 |
| CROWN CASTLE INC | 0.001933 |
| PRO MEDICUS LTD | 0.001366 |
| AMETEK INC | 0 |
| RTX CORPORATION | 0.001983 |
| ADYEN NV | 0.000006 |
| RANDSTAD NV | 0.000857 |
| PRUDENTIAL FINANCIAL INC | 0.001505 |
| MEIJI HOLDINGS CO LTD | 0.000001 |
| MORGAN STANLEY | 0.003479 |
| HSBC HOLDINGS PLC | 0.043769 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.013463 |
| S&P GLOBAL INC | 0.000911 |
| MASCO CORP | 0.000383 |
| ARCH CAPITAL GROUP LTD | 0.000679 |
| AGILENT TECHNOLOGIES INC | 0.002821 |
| MONDAY.COM LTD | 0.000718 |
| ROGERS COMMUNICATIONS INC-B | 0.000344 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000001 |
| AMAZON.COM INC | 0.021866 |
| DOORDASH INC | 0.000638 |
| DSM FIRMENICH AG | 0.000255 |
| SOFTBANK GROUP CORP | 0.003421 |
| MARSH & MCLENNAN COS | 0.001539 |
| PROLOGIS INC | 0.00209 |
| DEUTSCHE BOERSE AG | 0.000188 |
| NEWMONT CORP | 0.002354 |
| COREBRIDGE FINANCIAL INC | 0.003144 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006324 |
| SECURITAS AB CLASS B | 0.000001 |
| NVR INC | 0 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.011382 |
| CAMDEN PROPERTY TRUST | 0.00014 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| INSULET CORP | 0.000228 |
| WHARF HOLDINGS LTD ORD | 0.000066 |
| BPER BANCA | 0.000004 |
| EBAY INC | 0.004774 |
| UNILEVER PLC | 0.000734 |
| CARVANA CO | 0.000173 |
| RED ELECTRICA CORP SA | 0.000014 |
| DOMINOS PIZZA INC | 0.000684 |
| COSTCO WHOLESALE CORP | 0.001032 |
| VERTEX PHARMACEUTICALS INC | 0.001653 |
| STARBUCKS CORP | 0.003333 |
| BIOGEN INC | 0.000215 |
| EQUIFAX INC | 0 |
| SBI HOLDINGS INC ORD | 0.001712 |
| MIZUHO FINANCIAL GROUP INC | 0.004425 |
| NORDEA BANK ABP | 0.012268 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000003 |
| NIKE INC | 0.000001 |
| NASDAQ INC | 0.001219 |
| AENA SME SA | 0.001159 |
| LEG IMMOBILIEN SE | 0.000001 |
| AMERICAN FINANCIAL GROUP INC | 0.000379 |
| L OREAL SA | 0.002406 |
| GECINA SA | 0.000001 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.002008 |
| UPM-KYMMENE OYJ | 0.000643 |
| SCHNEIDER ELECTRIC SE | 0.002461 |
| HULIC CO LTD | 0.001961 |
| O REILLY AUTOMOTIVE INC | 0.000278 |
| LOGITECH INTERNATIONAL SA | 0.000181 |
| SUNCORP GROUP LTD | 0.00582 |
| META PLATFORMS INC | 0.006036 |
| HP INC | 0.001562 |
| VERALTO CORP | 0.000775 |
| WPP PLC | 0.025643 |
| CHEVRON CORP | 0.005332 |
| NORDSON CORP | 0.000046 |
| HITACHI LTD | 0.012458 |
| TRUIST FINANCIAL CORP | 0.004613 |
| SYNOPSYS INC | 0 |
| REGENCY CENTERS CORP | 0.000412 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000415 |
| TORAY INDUSTRIES INC ORD | 0.000514 |
| LM ERICSSON TELEFON AB CLASS B | 0.004309 |
| SAAB AB CLASS B | 0.003129 |
| UNITED OVERSEAS BANK LTD | 0.003656 |
| AIA GROUP LTD | 0.022527 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002735 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.0089 |
| REXEL SA | 0.00531 |
| PEPSICO INC | 0.003129 |
| ANZ GROUP HOLDINGS LTD | 0.011129 |
| HEICO CORP-CLASS A | 0 |
| INTERACTIVE BROKERS GROUP INC | 0.000577 |
| ALAMOS GOLD INC | 0.000343 |
| ECOLAB INC | 0.003029 |
| YAKULT HONSHA CO LTD ORD | 0.000125 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002139 |
| FASTIGHETS BALDER AB CLASS B | 0.000004 |
| TRADE DESK INC/THE -CLASS A | 0.000001 |
| ASSICURAZIONI GENERALI SPA | 0.000509 |
| PINTEREST INC | 0.001412 |
| FORTIVE CORP | 0.008059 |
| TESCO PLC | 0.050606 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000963 |
| PERNOD RICARD SA | 0.00189 |
| CAIXABANK SA | 0.000221 |
| WARTSILA OYJ ABP | 0.000546 |
| BALL CORP | 0.00003 |
| JACOBS SOLUTIONS INC | 0.002852 |
| T ROWE PRICE GROUP INC | 0.000992 |
| BARCLAYS PLC | 0.015321 |
| BANK OF MONTREAL | 0.001862 |
| MASTERCARD INC-CLASS A | 0.002191 |
| CHIBA BANK LTD ORD | 0.000002 |
| OMNICOM GROUP | 0.000419 |
| ALFA LAVAL AB | 0.00029 |
| BOOKING HOLDINGS INC | 0.000077 |
| SWISSCOM AG | 0.000318 |
| IMCD NV | 0.001405 |
| NUTRIEN LTD | 0.000837 |
| SHOPIFY INC | 0.002901 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000401 |
| OLYMPUS | 0.00115 |
| EMERSON ELECTRIC CO | 0.001198 |
| PUBLIC STORAGE | 0.000619 |
| HANNOVER RUCK SE | 0.000001 |
| TERADYNE INC | 0.00022 |
| JAPAN POST INSURANCE CO LTD | 0.000059 |
| GARMIN LTD | 0 |
| EXELON CORP | 0.014882 |
| SIG COMBIBLOC GROUP AG | 0.00727 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| TOTALENERGIES SE | 0.004591 |
| HUNTINGTON BANCSHARES INC/OH | 0.00544 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003365 |
| SOMPO HOLDINGS INC | 0.000019 |
| BANCA MEDIOLANUM SPA | 0.000003 |
| TRADEWEB MARKETS INC | 0.000073 |
| SBA COMMUNICATIONS CORP-CL A | 0.000114 |
| EVOLUTION MINING LTD | 0.00122 |
| VOLVO AB CLASS B | 0.003187 |
| KAWASAKI KISEN KAISHA LTD | 0.002915 |
| STEEL DYNAMICS INC | 0.002096 |
| BRENNTAG SE | 0.002918 |
| NATWEST GROUP PLC | 0.012835 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002319 |
| SAP SE | 0.003004 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 |
| CARRIER GLOBAL CORP | 0.004285 |
| CISCO SYSTEMS INC | 0.010273 |
| ALLSTATE CORP | 0.000995 |
| M & T BANK CORP | 0.000653 |
| COINBASE GLOBAL INC -CLASS A | 0.000377 |
| MCKESSON CORP | 0.000611 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| EVERSOURCE ENERGY | 0.004011 |
| SWISS PRIME SITE AG | 0.000001 |
| COSTAR GROUP INC | 0.000156 |
| SUN LIFE FINANCIAL INC | 0.002488 |
| UCB SA | 0.000447 |
| UBER TECHNOLOGIES INC | 0.009973 |
| ANHEUSER BUSCH INBEV SA NV | 0.002057 |
| TESLA INC | 0.007443 |
| AERCAP HOLDINGS NV | 0.003172 |
| NATIONAL BANK OF CANADA | 0.000633 |
| PAYCHEX INC | 0.002587 |
| SIGMA HEALTHCARE LTD | 0.055182 |
| ERSTE GROUP BANK AG | 0.001063 |
| WP CAREY & CO LLC | 0.001166 |
| SIEMENS HEALTHINEERS AG | 0.000473 |
| QUANTA SERVICES INC | 0.000303 |
| NOVO NORDISK A/S | 0.007331 |
| FORD MOTOR CO | 0.007698 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| FORTINET INC | 0.007709 |
| TEXAS PACIFIC LAND TRUST | 0 |
| GOODMAN GROUP ORD UNIT | 0.000836 |
| TERNA SPA | 0.023736 |
| ROLLINS INC | 0.000002 |
| BHP GROUP LTD | 0.000001 |
| GENTING SINGAPORE PLC | 0.055857 |
| EVOLUTION AB | 0 |
| INTERCONTINENTAL EXCHANGE INC | 0.001878 |
| DECKERS OUTDOOR CORP | 0.001482 |
| VICINITY CENTRES | 0.000061 |
| Applovin Corp | 0.000265 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011671 |
| FIFTH THIRD BANCORP | 0.001966 |
| NINTENDO CO LTD | 0.009555 |
| AMERICAN WATER WORKS CO INC | 0 |
| ANTOFAGASTA PLC | 0.000302 |
| AIRBNB INC | 0.000001 |
| SALESFORCE INC | 0.002198 |
| MCDONALDS CORP | 0.003088 |
| SWISS LIFE HOLDING AG | 0 |
| GOLDMAN SACHS GROUP INC | 0.000855 |
| FAST RETAILING CO LTD ORD | 0.002133 |
| HERMES INTERNATIONAL SCA | 0.00007 |
| DEXCOM INC | 0.000706 |
| WEC ENERGY GROUP INC | 0 |
| METRO INC -A | 0.000235 |
| CINCINNATI FINANCIAL CORP | 0.000466 |
| FOX CORP CLASS B (NEW) | 0.002857 |
| DAIMLER TRUCK HOLDING AG | 0 |
| EQUINOR ASA | 0.004396 |
| NATIONAL GRID PLC | 0.010502 |
| SYMRISE AG | 0.000127 |
| TOAST INC-CLASS A | 0.003184 |
| LIFCO AB | 0.005542 |
| CRH PLC | 0.000887 |
| GAMING AND LEISURE PROPERTIES INC | 0.00017 |
| EXXON MOBIL CORP | 0.004424 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000056 |
| CONSTELLATION ENERGY CORPORATION | 0.000025 |
| TJX COMPANIES INC | 0.002517 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.023328 |
| MONSTER BEVERAGE CORP | 0.008905 |
| JPMORGAN CHASE & CO | 0.006922 |
| LIVE NATION ENTERTAINMENT IN | 0.000001 |
| DEUTSCHE BANK AG | 0.001891 |
| TMX GROUP INC COM | 0.000001 |
| MONOLITHIC POWER SYSTEMS INC | 0.000092 |
| BLOCK INC | 0.000425 |
| SSE PLC | 0.001868 |
| PROGRESSIVE CORP | 0.001539 |
| FASTENAL CO | 0.027266 |
| NIPPON BUILDING FUND INC. | 0 |
| VERIZON COMMUNICATIONS INC | 0.009771 |
| UNITED RENTALS INC | 0 |
| KONE OYJ CLASS B | 0.000514 |
| AFFIRM HOLDINGS INC | 0.001809 |
| MERCEDES-BENZ GROUP AG | 0.003374 |
| BANCO BPM SPA | 0.000947 |
| CAMECO CORP | 0.002568 |
| VONOVIA SE | 0.000723 |
| OVERSEA-CHINESE BANKING CORP | 0.014522 |
| CBOE GLOBAL MARKETS INC | 0.000556 |
| MAKITA CORP ORD | 0.000001 |
| CARDINAL HEALTH INC | 0.003682 |
| BANCO SANTANDER SA | 0.025827 |
| IDEXX LABORATORIES INC | 0.000162 |
| DEUTSCHE TELEKOM AG | 0.007794 |
| PNC FINANCIAL SERVICES GROUP | 0.001341 |
| IHI CORP | 0.00123 |
| AMERIPRISE FINL | 0.000345 |
| KEYENCE CORP ORD | 0.001381 |
| ORSTED A/S | 0.000042 |
| FDJ UNITED | 0.002643 |
| ESTEE LAUDER COMPANIES INC | 0.003737 |
| LOTUS BAKERIES | 0 |
| STANDARD CHARTERED PLC | 0.000072 |
| ROCHE HOLDING AG ORD BRR | 0.000283 |
| LULULEMON ATHLETICA INC | 0 |
| CAPITALAND INVESTMENT LTD | 0.000036 |
| STORA ENSO OYJ CLASS R | 0.000002 |
| AMERICAN HOMES 4 RENT | 0.000001 |
| GEBERIT AG | 0.000056 |
| SUN HUNG KAI PROPERTIES | 0.010287 |
| KANSAI ELECTRIC POWER CO ORD | 0.000004 |
| WOODSIDE ENERGY GROUP LTD | 0.032843 |
| WR BERKLEY CORP | 0.00168 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001247 |
| ORIX CORP ORD | 0.00294 |
| ROLLS-ROYCE HOLDINGS PLC | 0.00074 |
| NVIDIA CORP | 0.066021 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001896 |
| EXPERIAN PLC | 0.005322 |
| SOCIETE GENERALE SA CLASS A | 0.001726 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003653 |
| NOKIA OYJ | 0.008005 |
| SWISS RE AG | 0.000666 |
| UNICREDIT SPA | 0.003161 |
| CARLYLE GROUP INC | 0.000014 |
| CHUBB LTD | 0.001238 |
| GLENCORE PLC | 0.230491 |
| AVIVA PLC | 0.000005 |
| NISOURCE INC | 0.003796 |
| CGI INC - CLASS A | 0.000282 |
| GETLINK | 0.000006 |
| PPG INDUSTRIES INC | 0.000378 |
| REVVITY INC | 0.002085 |
| CONSTELLATION SOFTWARE INC | 0.000042 |
| KINGSPAN GROUP PLC | 0.000141 |
| ARISTOCRAT LEISURE LTD | 0.000005 |
| SMITHS GROUP PLC | 0.007863 |
| CREDIT AGRICOLE SA | 0.007171 |
| MARATHON PETROLEUM CORP | 0.000635 |
| DNB BANK ASA | 0.000254 |
| TECK RESOURCES LIMITED CLASS B | 0.000554 |
| CONTINENTAL AG | 0.000053 |
| CENTERPOINT ENERGY INC | 0.001101 |
| WELLTOWER INC | 0.001978 |
| BELIMO HOLDING AG | 0.000067 |
| COVIVIO SA | 0.000009 |
| POWER CORP OF CANADA | 0.003557 |
| APTIV PLC | 0.004406 |
| SONY GROUP CORP | 0.019302 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005037 |
| US BANCORP | 0.004198 |
| PHOENIX GROUP HOLDINGS | 0.000077 |
| ATLAS COPCO AB CLASS A | 0.005228 |
| DOLLAR TREE | 0.000163 |
| KEURIG DR PEPPER INC | 0.014457 |
| CELLNEX TELECOM SA | 0.006209 |
| MANULIFE FINANCIAL CORP | 0.004823 |
| MARTIN MARIETTA MATERIALS | 0.000143 |
| VESTAS WIND SYSTEMS A/S | 0.002887 |
| ACCENTURE PLC-CL A | 0.001547 |
| ZOZO INC | 0.010604 |
| EDWARDS LIFESCIENCES CORP | 0.001167 |
| ARTHUR J GALLAGHER & CO | 0.000767 |
| COMCAST CORP-CLASS A | 0.008854 |
| LEGRAND SA | 0.000503 |
| TRAVELERS COS INC/THE | 0.00085 |
| CNH INDUSTRIAL NV | 0.000582 |
| PEARSON PLC | 0.013942 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000004 |
| COMMERZBANK AG | 0.000006 |
| ELISA OYJ CLASS A | 0.000001 |
| ENGIE SA | 0.012191 |
| EOG RESOURCES INC | 0 |
| VICI PROPERTIES INC | 0.005301 |
| PALANTIR TECHNOLOGIES INC | 0.004524 |
| PROCTER & GAMBLE CO | 0.001299 |
| SONY FINANCIAL GROUP INC | 0.019302 |
| HOLOGIC INC | 0.000834 |
| BNP PARIBAS SA | 0.002923 |
| THALES SA | 0.000258 |
| KKR & CO INC | 0.001298 |
| EXTRA SPACE STORAGE INC | 0.000357 |
| KINDER MORGAN INC | 0.017745 |
| AUTO TRADER GROUP PLC | 0.002073 |
| CADENCE DESIGN SYSTEMS INC | 0.00109 |
| MONGODB INC | 0.000194 |
| VISA INC-CLASS A SHARES | 0.004334 |
| METTLER-TOLEDO INTL | 0.000035 |
| SOUTHERN COMPANY THE | 0.003383 |
| HEALTHPEAK PROPERTIES INC | 0.000005 |
| CORPAY INC | 0 |
| STANTEC INC | 0.000809 |
| PULTE GROUP INC | 0.000002 |
| IBERDROLA SA | 0.014134 |
| HORMEL FOODS CORP | 0.000163 |
| KLEPIERRE SA | 0.001875 |
| SG HOLDINGS CO LTD | 0.006851 |
| POOL CORP | 0.00003 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0 |
| SIEMENS ENERGY AG | 0.002252 |
| TYLER TECHNOLOGIES INC | 0.000073 |
| ATMOS ENERGY CORP | 0 |
| M&G PLC | 0.031128 |
| BOSTON SCIENTIFIC CORP | 0.003342 |
| CSX CORP | 0.003927 |
| KDDI CORP (DDI) ORD | 0.006445 |
| RELX PLC | 0.004125 |
| ILLINOIS TOOL WORKS | 0.000593 |
| FISERV INC | 0.001596 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002465 |
| VODAFONE GROUP PLC | 0.030798 |
| SINO LAND CO LTD ORD | 0.082684 |
| INTESA SANPAOLO SPA | 0.032549 |
| EVEREST GROUP LTD | 0 |
| UNITEDHEALTH GROUP INC | 0.003525 |
| COMPASS GROUP PLC | 0.000001 |
| CME GROUP INC | 0.001202 |
| TOYOTA TSUSHO CORP ORD | 0.016415 |
| GE AEROSPACE | 0.003567 |
| CATERPILLAR INC | 0 |
| TOYOTA MOTOR CORP | 0.021602 |
| CMS ENERGY CORP | 0.002039 |
| UBS GROUP AG | 0.005236 |
| TELUS CORPORATION | 0.000072 |
| FERGUSON PLC | 0 |
| BANK OF NOVA SCOTIA | 0.003618 |
| MOODYS CORP | 0.000504 |
| TORONTO-DOMINION BANK | 0.004411 |
| EQUITY RESIDENTIAL | 0.001184 |
| EQUITABLE HOLDINGS INC | 0.000521 |
| BANK OF AMERICA CORP | 0.018214 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000103 |
| NITTO DENKO CORP | 0.00085 |
| KEPPEL CORP LTD ORD | 0.03452 |
| HYDRO ONE LTD | 0.00029 |
| SANOFI SA | 0.000001 |
| ESSENTIAL UTILITIES INC | 0.0002 |
| HUMANA INC | 0.002205 |
| IGM FINANCIAL INC. | 0.002102 |
| AMUNDI SA | 0.000628 |
| AFLAC INC | 0.002018 |
| ROCKWELL AUTOMATION INC | 0.00268 |
| D R HORTON INC | 0.000141 |
| T&D HOLDINGS INC ORD | 0.000003 |
| STRATEGY INC-CL A | 0.000359 |
| REGIONS FINANCIAL CORP | 0.004049 |
| LOEWS CORP | 0.000589 |
| GALP ENERGIA SGPS SA CLASS B | 0.004251 |
| ORANGE SA | 0.003329 |
| GLOBAL PAYMENTS INC | 0.000693 |
| QBE INSURANCE GROUP LTD | 0.003017 |
| ELI LILLY & CO | 0.00163 |
| ANGLO AMERICAN PLC | 0.004254 |
| HALEON PLC | 0.017595 |
| MID-AMERICA APARTMENT COMM | 0.000005 |
| KBC GROUPE SA | 0.001095 |
| SHERWIN-WILLIAMS CO | 0.000821 |
| ASML HOLDING NV | 0.000913 |
| MEDIBANK PRIVATE | 0.000059 |
| LENNAR CORP | 0.000001 |
| SHIMANO INC | 0 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022535 |
| ING GROEP NV | 0.003455 |
| BEIERSDORF AG | 0.001239 |
| SNAP INC | 0.002544 |
| ADOBE INC | 0.001452 |
| ELEVANCE HEALTH INC | 0.003348 |
| FORTESCUE METALS GROUP LTD | 0.003433 |
| T-MOBILE US INC | 0.002702 |
| AXA SA | 0.006081 |
| MARKEL GROUP INC | 0.000064 |
| NRG ENERGY INC | 0.000494 |
| MITSUBISHI HC CAPITAL INC | 0.013249 |
| LINDE PLC | 0.00108 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001014 |
| SEMPRA ENERGY | 0 |
| TALANX AG | 0.000001 |
| LOCKHEED MARTIN CORP | 0.000878 |
| LASERTEC CORP | 0.001905 |
| BKW AG | 0 |
| ORACLE CORP | 0.006096 |
| DENSO CORP ORD | 0.002878 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004383 |
| ATLAS COPCO AB | 0.002415 |
| RAYMOND JAMES FINL. | 0.000087 |
| QUALCOMM INC | 0.003041 |
| AON PLC | 0.000371 |
| CDN. UTILITIES LTD A | 0.000002 |
| IPSEN SA | 0.000897 |
| REALTY INCOME CORP | 0.002101 |
| GROUPE BRUXELLES LAMBERT SA | 0.000001 |
| CBRE GROUP INC | 0.000707 |
| NIPPON SANSO HOLDINGS CORP | 0.000001 |
| NEXT PLC | 0.000187 |
| SYSCO CORP | 0.003962 |
| DAIFUKU CO LTD | 0.003524 |
| FLUTTER ENTERTAINMENT PLC | 0.00015 |
| KEYSIGHT TECHNOLOGIES INC | 0.000297 |
| HELVETIA HOLDING AG | 0 |
| HENKEL AG & CO KGAA PREF | 0.000168 |
| KERING SA | 0.000666 |
| CAPITAL ONE FINANCIAL CORP | 0.001767 |
| WASTE MANAGEMENT INC | 0 |
| JOHNSON & JOHNSON | 0.007482 |
| AVERY DENNISON CORP | 0.000186 |
| PAYPAL HOLDINGS INC. | 0.00353 |
| OKTA INC | 0.000397 |
| ASTRAZENECA PLC | 0.007779 |
| CLOUDFLARE INC - CLASS A | 0.000738 |
| LINK REIT | 0.002074 |
| DIGITAL REALTY TRUST INC | 0.001015 |
| SIEMENS AG | 0.003939 |
| GSK PLC | 0.008794 |
| TOKYO GAS CO LTD | 0.006042 |
| AUMOVIO SE | 0.000026 |
| INCYTE CORP | 0.001087 |
| CROWDSTRIKE HOLDINGS INC | 0.000169 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000025 |
| KYOWA KIRIN CO LTD | 0.002974 |
| TRANE TECHNOLOGIES PLC | 0.000493 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000981 |
| UNITED AIRLINES HOLDINGS INC | 0.000013 |
| SHIMADZU CORP ORD | 0.000002 |
| DANONE SA | 0.00082 |
| JULIUS BAER GRUPPE AG | 0 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000042 |
| TELE2 AB | 0.012299 |
| BROWN & BROWN INC | 0.000464 |
| AKZO NOBEL NV | 0.002744 |
| AMERICAN EXPRESS CO | 0.001624 |
| UNIVERSAL MUSIC GROUP NV | 0.010714 |
| AMGEN INC | 0.001215 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000005 |
| CVS HEALTH CORP | 0.002747 |
| INVITATION HOMES INC | 0.000304 |
| JAPAN EXCHANGE GROUP INC | 0.000002 |
| MUNICH REINSURANCE COMPANY | 0.000199 |
| NETFLIX INC | 0.010117 |
| HEICO CORP | 0 |
| REPSOL SA | 0.001609 |
| MACQUARIE GROUP LTD ORD | 0.000308 |
| SNOWFLAKE INC | 0.000754 |
| MONDELEZ INTERNATIONAL INC | 0.008279 |
| NOMURA HOLDINGS INC ORD | 0.000145 |
| ROYALTY PHARMA PLC- CL A | 0.000894 |
| NATERA INC | 0.000196 |
| GALDERMA GROUP AG | 0.001442 |
| EQT CORP | 0.001052 |
| VERTIV HOLDINGS CO | 0.000001 |
| AVALONBAY COMMUNITIES INC | 0.000702 |
| GEN DIGITAL INC | 0.000665 |
| SHISEIDO CO LTD | 0.009509 |
| KAJIMA CORP ORD | 0.00037 |
| SOFINA SA | 0.000001 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001618 |
| SCHINDLER HOLDING AG ORD | 0.000005 |
| JAPAN POST HOLDINGS CO LTD | 0.000007 |
| RECKITT BENCKISER GROUP PLC | 0.002098 |
| ENTAIN PLC | 0.014442 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001706 |
| SCOUT24 SE | 0.000178 |
| IA FINANCIAL CORP INC | 0.000001 |
| INDUTRADE AB | 0.006496 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000001 |
| HANG SENG BANK LTD ORD | 0.005597 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000191 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| MONOTARO CO LTD | 0.004456 |
| BROWN-FORMAN CORP-CLASS B | 0.000001 |
| AMADEUS IT GROUP SA CLASS A | 0.00113 |
| ESSEX PROPERTY TRUST INC | 0.000093 |
| NIPPON YUSEN KK | 0.010321 |
| SNAM SPA | 0.007727 |
| UNITED UTILITIES PLC | 0.00044 |
| NEXTERA ENERGY INC | 0.000434 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.000291 |
| OBIC CO LTD ORD | 0.007 |
| CARSALES COM LTD ORD | 0.000001 |
| SIMON PROPERTY GROUP INC | 0.001242 |
| CANADIAN TIRE CORP-CLASS A | 0.000524 |
| NEXI SPA | 0.000009 |
| BAE SYSTEMS PLC | 0.000006 |
| TWILIO INC | 0.000062 |
| WORKDAY INC | 0.000429 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| MITSUI O.S.K. LINES LTD | 0.000259 |
| AKAMAI TECHNOLOGIES INC | 0.000206 |
| ZURICH INSURANCE GROUP AG | 0.000227 |
| REDDIT INC | 0.000247 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| INVESTOR AB CLASS B | 0.00123 |
| ABN AMRO BANK NV | 0.000001 |
| BOSTON PROPERTIES INC | 0 |
| SCHLUMBERGER NV | 0.005595 |
| KEYCORP | 0.002875 |
| ALLIANZ SE | 0.000705 |
| INTUIT INC | 0.001631 |
| HALLIBURTON CO | 0.001208 |
| SERVICENOW INC | 0.000655 |
| CELESTICA INC | 0.000175 |
| BAYERISCHE MOTOREN WERKE AG | 0.000493 |
| AEON CO LTD ORD | 0.006648 |
| IRON MTN INC | 0.000623 |
| FERRARI NV | 0.00026 |
| SIKA AG | 0.000284 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.00887 |
| ABBVIE INC | 0.004111 |
| ROYAL BANK OF CANADA | 0.003794 |
| EMPIRE CO LTD A | 0 |
| DICKS SPORTING GOODS INC | 0.000067 |
| EDISON INTERNATIONAL | 0.004799 |
| MELROSE INDUSTRIES PLC | 0.000691 |
| ADMIRAL GROUP PLC | 0.000001 |
| HUBSPOT INC | 0.001191 |
| MERCADOLIBRE INC | 0.00019 |
| BARRATT REDROW PLC | 0.002678 |
| LOTTERY CORPORATION LTD | 0.000085 |
| WATERS CORP | 0.001415 |
| CITIZENS FINANCIAL GROUP INC | 0.000004 |
| IMPERIAL OIL LTD | 0.00021 |
| CAPITALAND ASCENDAS REIT | 0.000118 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.00004 |
| BANK OF NEW YORK MELLON CORP | 0.00261 |
| POSTE ITALIANE SPA | 0.004632 |
| WIX.COM LTD | 0.000016 |
| DR ING HC F PORSCHE AG | 0.002707 |
| OTIS WORLDWIDE CORP | 0.003382 |
| ZALANDO SE | 0.005337 |
| MONCLER SPA | 0.005554 |
| SODEXO SA | 0.002035 |
| ASX LTD ORD | 0.000004 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000001 |
| MERCK & CO. INC. | 0.002281 |
| CONSOLIDATED EDISON INC | 0.001369 |
| REGENERON PHARMACEUTICALS | 0.000221 |
| EDENRED | 0.000895 |
| ALPHABET INC-CL A | 0.011044 |
| ERIE INDEMNITY CO | 0 |
| KONINKLIJKE PHILIPS NV | 0.001171 |
| LLOYDS BANKING GROUP PLC | 0.102486 |
| MCCORMICK & CO-NON VTG SHRS | 0.006014 |
| SCHRODERS PLC ORD | 0.000005 |
| KELLANOVA | 0.000091 |
| AGNICO-EAGLE MINES | 0.003066 |
| ASICS CORP | 0.010824 |
| WSP GLOBAL INC | 0.00133 |
| JM SMUCKER CO/THE | 0.000229 |
| VOLKSWAGEN AG PREF | 0.00109 |
| CONOCOPHILLIPS | 0.002542 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003934 |
| SPOTIFY TECHNOLOGY SA | 0 |
| COPART INC | 0.000446 |
| RPM INTERNATIONAL INC | 0.003053 |
| CHIPOTLE MEXICAN GRILL INC | 0.0006 |
| AXON ENTERPRISE INC | 0.000025 |
| HENKEL AG & CO KGAA BEARER SH | 0.000019 |
| BRAMBLES LTD | 0.0325 |
| FUTU HOLDINGS LTD-ADR | 0.000383 |
| INDUSTRIVARDEN AB CLASS A | 0.000002 |
| VALERO ENERGY | 0.001163 |
| DASSAULT AVIATION SA | 0.000015 |
| CHARTER COMMUNICATIONS INC | 0.000208 |
| AGEAS SA NV | 0.001627 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000511 |
| HERSHEY CO/THE | 0.001544 |
| MTU AERO ENGINES AG | 0.000086 |
| BLACKROCK INC | 0.000431 |
| LAS VEGAS SANDS CORP | 0.001354 |
| BEST BUY CO INC | 0.004106 |
| KENVUE INC | 0.006793 |
| WESTPAC BANKING CORPORATION | 0.011104 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000001 |
| YUM! BRANDS | 0.000001 |
| WILLIAMS COS INC | 0.000001 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004114 |
| BP PLC | 0.035293 |
| AMERICAN TOWER CORP | 0.00081 |
| TRANSDIGM GROUP INC | 0.00012 |
| DEERE & CO | 0.000086 |
| NORTHERN TRUST CORP | 0.000284 |
| PG&E CORP | 0.026552 |
| EXPEDIA GROUP INC | 0 |
| AUTOZONE INC | 0.000001 |
| BANK OF IRELAND GROUP PLC | 0.00406 |
| SCHWAB (CHARLES) CORP | 0.00395 |
| BAKER HUGHES CO | 0.00194 |
| RESMED INC | 0.000285 |
| ARES MANAGEMENT CORP | 0.000001 |
| FOX CORP CLASS A (NEW) | 0.000205 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000002 |
| KROGER CO | 0.000397 |
| NIPPON STEEL CORP | 0.007066 |
| ALPHABET INC C-SHARES | 0.011681 |
| WILLIS TOWERS WATSON PLC | 0.000272 |
| STATE STREET CORP | 0.001127 |
| CIGNA GROUP | 0.001643 |
| CTS EVENTIM AG & CO KGAA | 0.000192 |
| SUN COMMUNITIES INC | 0.000001 |
| HOME DEPOT INC | 0.001699 |
| VERISK ANALYTICS INC | 0.000001 |
| JD SPORTS FASHION PLC | 0.015365 |
| 3I GROUP PLC ORD | 0.00125 |
| ARISTA NETWORKS INC | 0.003011 |
| KESKO OYJ CLASS B | 0.002028 |
| WELLS FARGO & CO | 0.008834 |
| KIMCO REALTY CORP | 0.000004 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000004 |
| L3HARRIS TECHNOLOGIES INC | 0.000886 |
| ZILLOW GROUP INC - C CLASS | 0 |
| NORTHROP GRUMMAN CORP | 0.000294 |
| SOFTBANK CORP | 0.056856 |
| ROCHE HOLDING AG | 0.003018 |
| RATIONAL AG | 0.000122 |
| GEORGE WESTON LTD | 0.004127 |
| PHILLIPS 66 | 0.000825 |
| VAT GROUP AG | 0.00001 |
| DAIWA SECURITIES GROUP INC ORD | 0.00003 |
| EQUINIX INC | 0.000254 |
| NOVARTIS AG | 0.001441 |
| BOEING CO/THE | 0.002175 |
| ENDESA SA | 0.00016 |
| AIB GROUP PLC | 0.016033 |
| BROADCOM INC | 0.011498 |
| SAGE GROUP PLC | 0.001051 |
| PURE STORAGE INC - CLASS A | 0.000419 |
| EIFFAGE SA | 0 |
| WOLTERS KLUWER NV | 0.000429 |
| EURONEXT NV | 0.000009 |
| DSV AS | 0.001961 |
| MEDTRONIC PLC | 0.002845 |
| JAPAN POST BANK CO LTD | 0.000004 |
| WARNER BROS DISCOVERY INC | 0.002104 |
| VENTAS INC | 0.002447 |
| LUNDIN GOLD INC | 0.002581 |
| FORTUM OYJ | 0.005253 |
| CITIGROUP INC | 0.005355 |
| MSCI INC | 0.00005 |
| MITSUI FUDOSAN CO LTD ORD | 0.006822 |
| BOLLORE SE | 0.016714 |
| ORIENTAL LAND CO LTD ORD | 0.001809 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002853 |
| DELTA AIR LINES | 0.003249 |
| SYNCHRONY FINANCIAL | 0.000766 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000486 |
| SEA LTD | 0 |
| NESTE CORPORATION | 0.002985 |
| EATON CORPORATION PLC | 0.000877 |
| UNIPOL GRUPPO SPA | 0.000791 |
| GILEAD SCIENCES INC | 0.002795 |
| AKER BP ASA | 0.006329 |
| COCA-COLA CO/THE | 0.012803 |
| METLIFE INC | 0.002389 |
| AUTOMATIC DATA PROCESSING | 0.00082 |
| ANNALY CAPITAL MANAGEMENT INC | 0.001876 |
| ADVANTEST CORP ORD | 0.001567 |
| CENTRICA PLC | 0.115447 |
| INPEX CORP | 0.003833 |
| ALSTOM SA | 0.000098 |
| HALMA PLC | 0.00048 |
| ADVANCED MICRO DEVICES | 0.010076 |
| CK ASSET HOLDINGS LTD | 0.024178 |
| CAE INC | 0.000043 |
| MITSUI & CO LTD | 0.026475 |
| VERBUND AG | 0.000001 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.012138 |
| DIAGEO PLC | 0.00496 |
| PAYCOM SOFTWARE INC | 0 |
| SAMPO OYJ CLASS A | 0.000007 |
| ALNYLAM PHARMACEUTICALS INC | 0.000269 |
| PRUDENTIAL PLC | 0.000007 |
| ROSS STORES INC | 0 |
| SHELL PLC | 0.013709 |
| DHL GROUP | 0.001887 |
| ABB LTD-REG | 0.008902 |
| OPEN TEXT CORP | 0.000039 |
| KRAFT HEINZ CO/THE | 0.006972 |
| SOFI TECHNOLOGIES INC | 0.000002 |
| ROBINHOOD MARKETS INC - A | 0.001557 |
| THOMSON REUTERS CORP | 0 |
| BROOKFIELD CORP | 0.003918 |
| GODADDY INC | 0.000339 |
| ENBRIDGE INC | 0.027702 |
| NESTLE SA | 0.003318 |
| VERISIGN INC | 0.000201 |
| DAIKIN INDUSTRIES LTD ORD | 0.000487 |
| J SAINSBURY PLC | 0.000018 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00007 |
| INPOST SA | 0.005933 |
| INTACT FINANCIAL CORP. | 0.000171 |
| SEKISUI HOUSE LTD ORD | 0.010363 |
| ORKLA ASA | 0.000032 |
| APPLIED MATERIALS INC | 0 |
| BRISTOL-MYERS SQUIBB CO | 0.018442 |
| NATIONAL AUSTRALIA BANK LTD | 0.010327 |
| EON SE | 0.018337 |
| STOCKLAND | 0.000063 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000988 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.041755 |
| TRANSURBAN GROUP | 0.011292 |
| DBS GROUP HOLDINGS LTD | 0.005182 |
| GREAT WEST LIFECO | 0.000034 |
| AIRBUS SE | 0.001597 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001148 |
| EXPAND ENERGY CORPORATION | 0.000589 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003551 |
| ASSA ABLOY AB CLASS B | 0.001865 |
| RAKUTEN GROUP INC | 0.021597 |
| ILLUMINA INC | 0.00117 |
| KLA CORP | 0.000402 |
| TRANSUNION | 0.002196 |
| NICE LTD | 0.000016 |
| PAN AMERICAN SILVER CORP | 0.00348 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000023 |
| BUNGE LTD | 0.002331 |
| HOLMEN AB | 0.001812 |
| SONOVA HOLDING AG | 0.000056 |
| RB GLOBAL INC | 0 |
| FIRSTENERGY | 0.0009 |
| DELL TECHNOLOGIES INC - C | 0.00337 |
| CENCORA INC | 0.000374 |
| LOBLAW COMPANIES LTD. | 0.000002 |
| GE VERNOVA LLC | 0.000742 |
| MOTOROLA SOLUTIONS INC | 0.000356 |
| APPLE INC | 0.038126 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001332 |
| VULCAN MATERIALS CO | 0.001491 |
| SWEDBANK AB CLASS A | 0.005198 |
| TOKIO MARINE HOLDINGS INC | 0.003596 |
| TOHO CO LTD ORD | 0.000001 |
| SCENTRE GROUP | 0.011739 |
| KOMATSU LTD | 0.001707 |
| MERIDIAN ENERGY LTD | 0.02541 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000004 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000012 |
| GENERAL MILLS INC | 0.001194 |
| ITOCHU CORP ORD | 0.002491 |
| NEWS CORP/NEW-CL A-W/I | 0.000004 |
| BARRY CALLEBAUT AG | 0.000084 |
| DTE ENERGY CO | 0 |
| SCHINDLER HOLDING AG | 0.000048 |
| BUILDERS FIRSTSOURCE INC | 0.000142 |
| BALOISE HOLDING AG | 0 |
| ENEL SPA | 0.017488 |
| MICROSOFT CORP | 0.015727 |
| TOURMALINE OIL CORP | 0.000425 |
| STRAUMANN HOLDING AG | 0.00011 |
| WALMART INC | 0.011813 |
| GIVAUDAN SA | 0.000018 |
| RECRUIT HOLDINGS CO LTD | 0.00557 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001042 |
| EPIROC AB-B | 0.000003 |
| BLACKSTONE INC | 0.001541 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003332 |
| REA GROUP LTD | 0.000126 |
| LENNOX INTL | 0.000044 |
| CARLISLE COS INC | 0.000057 |
| LPL FINANCIAL HOLDINGS INC | 0.000113 |
| MATSUKIYOCOCOKARA & CO | 0.000001 |