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 (21 Aug 2025): | 136.37 |
| Day range: | 135.98 / 136.67 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 112.73 / 137.63 |
| Name | Index Shares |
|---|---|
| RELX PLC | 0.004109 |
| ADMIRAL GROUP PLC | 0.000001 |
| NETFLIX INC | 0.001012 |
| DAIWA SECURITIES GROUP INC ORD | 0.00002 |
| RAYMOND JAMES FINL. | 0.000027 |
| HUBSPOT INC | 0.001173 |
| AGILENT TECHNOLOGIES INC | 0.002809 |
| AUTO TRADER GROUP PLC | 0.00208 |
| MONGODB INC | 0.000192 |
| MERCK & CO. INC. | 0.002771 |
| IMCD NV | 0.001399 |
| ASM INTERNATIONAL NV | 0.000079 |
| VERIZON COMMUNICATIONS INC | 0.00973 |
| MITSUI & CO LTD | 0.024498 |
| GODADDY INC | 0.000335 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000001 |
| REGIONS FINANCIAL CORP | 0.004035 |
| CARDINAL HEALTH INC | 0.003667 |
| DNB BANK ASA | 0.000628 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00062 |
| HEALTHPEAK PROPERTIES INC | 0.000015 |
| VULCAN MATERIALS CO | 0.001096 |
| FLUTTER ENTERTAINMENT PLC | 0.00015 |
| PUBLICIS GROUPE SA | 0.000001 |
| ALPHABET INC C-SHARES | 0.01171 |
| EXPEDIA GROUP INC | 0 |
| APPLE INC | 0.038157 |
| MARTIN MARIETTA MATERIALS | 0.000144 |
| SINO LAND CO LTD ORD | 0.082366 |
| MID-AMERICA APARTMENT COMM | 0.000003 |
| ADVANTEST CORP ORD | 0.001461 |
| IBERDROLA SA | 0.012805 |
| GREAT WEST LIFECO | 0.000007 |
| WOLTERS KLUWER NV | 0.000473 |
| SHOPIFY INC | 0.002883 |
| TRANSUNION | 0.004619 |
| ENTAIN PLC | 0.014379 |
| OLYMPUS | 0.001371 |
| NRG ENERGY INC | 0.000804 |
| MARVELL TECHNOLOGY INC | 0.001773 |
| VOLVO AB CLASS B | 0.003155 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000004 |
| PERNOD RICARD SA | 0.001882 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001253 |
| PAYCOM SOFTWARE INC | 0 |
| TYLER TECHNOLOGIES INC | 0.000072 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000019 |
| BNP PARIBAS SA | 0.002298 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000834 |
| MOODYS CORP | 0.000502 |
| SHERWIN-WILLIAMS CO | 0.000845 |
| LINDE PLC | 0.001083 |
| CROWDSTRIKE HOLDINGS INC | 0.000169 |
| ADVANCED MICRO DEVICES | 0.011697 |
| MICROSTRATEGY INC-CL A | 0.000357 |
| UPM-KYMMENE OYJ | 0.000763 |
| IMPERIAL OIL LTD | 0.000187 |
| WSP GLOBAL INC | 0.001325 |
| MITSUI O.S.K. LINES LTD | 0.00065 |
| ROCHE HOLDING AG ORD BRR | 0.000281 |
| WILLIS TOWERS WATSON PLC | 0.00027 |
| FERRARI NV | 0.000263 |
| AIA GROUP LTD | 0.021561 |
| COINBASE GLOBAL INC -CLASS A | 0.000375 |
| ADYEN NV | 0.000013 |
| STORA ENSO OYJ CLASS R | 0.00713 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| FOX CORP CLASS B (NEW) | 0.003342 |
| JAPAN EXCHANGE GROUP INC | 0.000002 |
| T ROWE PRICE GROUP INC | 0.000018 |
| BEST BUY CO INC | 0.00365 |
| ING GROEP NV | 0.003454 |
| EDISON INTERNATIONAL | 0.004779 |
| REALTY INCOME CORP | 0.002094 |
| SOMPO HOLDINGS INC | 0.001715 |
| ALSTOM SA | 0.000017 |
| VERTEX PHARMACEUTICALS INC | 0.001466 |
| VICI PROPERTIES INC | 0.005019 |
| GAMING AND LEISURE PROPERTIES INC | 0.000155 |
| GSK PLC | 0.008868 |
| NUTRIEN LTD | 0.000874 |
| AMADEUS IT GROUP SA CLASS A | 0.001123 |
| ILLUMINA INC | 0.002856 |
| LOGITECH INTERNATIONAL SA | 0.00016 |
| SAGE GROUP PLC | 0.001317 |
| SAAB AB CLASS B | 0.001975 |
| VENTAS INC | 0.001796 |
| BROWN & BROWN INC | 0.000464 |
| DIETEREN GROUP | 0 |
| AIB GROUP PLC | 0.015963 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0 |
| EPIROC AB-B | 0.000054 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001009 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000001 |
| ROCKWELL AUTOMATION INC | 0.002676 |
| HOME DEPOT INC | 0.001692 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006301 |
| PURE STORAGE INC - CLASS A | 0.00043 |
| DEUTSCHE TELEKOM AG | 0.007822 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000587 |
| STATE STREET CORP | 0.000672 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002455 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002236 |
| KEURIG DR PEPPER INC | 0.010522 |
| EXPERIAN PLC | 0.006338 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000051 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000001 |
| MEDIBANK PRIVATE | 0.000025 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000731 |
| GETLINK | 0.006913 |
| MCDONALDS CORP | 0.002793 |
| HP INC | 0.00163 |
| DELL TECHNOLOGIES INC - C | 0.003349 |
| JD SPORTS FASHION PLC | 0.015242 |
| CONSOLIDATED EDISON INC | 0.001377 |
| WALMART INC | 0.011479 |
| SYNCHRONY FINANCIAL | 0.000012 |
| SOFINA SA | 0.000153 |
| KONE OYJ CLASS B | 0.000538 |
| YUM! BRANDS | 0 |
| CHARTER COMMUNICATIONS INC | 0.000218 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008047 |
| MONSTER BEVERAGE CORP | 0.008869 |
| SCOUT24 SE | 0.000177 |
| HOSHIZAKI CORP | 0.002572 |
| CENTRICA PLC | 0.118961 |
| SINGAPORE AIRLINES LTD ORD | 0.000454 |
| DTE ENERGY CO | 0 |
| ZENSHO HOLDINGS CO LTD ORD | 0 |
| UNITED OVERSEAS BANK LTD | 0.003641 |
| PRO MEDICUS LTD | 0.00136 |
| EQUITABLE HOLDINGS INC | 0.001969 |
| INPOST SA | 0.000512 |
| UNITED PARCEL SERVICE-CL B | 0 |
| AFLAC INC | 0.002009 |
| TRUIST FINANCIAL CORP | 0.004593 |
| SUN COMMUNITIES INC | 0 |
| MATSUKIYOCOCOKARA & CO | 0.000002 |
| EBAY INC | 0.004755 |
| BOEING CO/THE | 0.002165 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001776 |
| EVERSOURCE ENERGY | 0.003994 |
| ELI LILLY & CO | 0.001547 |
| TRAVELERS COS INC/THE | 0.000847 |
| AERCAP HOLDINGS NV | 0.004357 |
| AKER BP ASA | 0.007477 |
| WOODSIDE ENERGY GROUP LTD | 0.032706 |
| CAPITAL ONE FINANCIAL CORP | 0.001965 |
| MOTOROLA SOLUTIONS INC | 0.000355 |
| JAPAN POST HOLDINGS CO LTD | 0.003058 |
| T-MOBILE US INC | 0.002613 |
| CRH PLC | 0.00073 |
| BOOKING HOLDINGS INC | 0.000078 |
| SODEXO SA | 0.00202 |
| GRAB HOLDINGS LTD - CL A | 0.000004 |
| SHISEIDO CO LTD | 0.009465 |
| NITTO DENKO CORP | 0.000762 |
| TOTALENERGIES SE | 0.004546 |
| BHP GROUP LTD | 0.011337 |
| NASDAQ INC | 0.000185 |
| FASTENAL CO | 0.027146 |
| ARISTOCRAT LEISURE LTD | 0.000002 |
| ROYAL BANK OF CANADA | 0.003778 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004364 |
| CROWN CASTLE INC | 0.001871 |
| CONSTELLATION ENERGY CORPORATION | 0.000177 |
| HORMEL FOODS CORP | 0.000163 |
| KBC GROUPE SA | 0.001171 |
| META PLATFORMS INC | 0.006072 |
| ASICS CORP | 0.006742 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.00009 |
| FAST RETAILING CO LTD ORD | 0.002124 |
| ORKLA ASA | 0.000278 |
| UBS GROUP AG | 0.005137 |
| STRAUMANN HOLDING AG | 0.000134 |
| TMX GROUP INC COM | 0.000002 |
| TEXAS PACIFIC LAND TRUST | 0.000023 |
| ACCENTURE PLC-CL A | 0.001427 |
| REVVITY INC | 0.002077 |
| NETAPP INC | 0.000882 |
| MONDELEZ INTERNATIONAL INC | 0.009529 |
| FDJ UNITED | 0.00263 |
| PEPSICO INC | 0.003116 |
| EDWARDS LIFESCIENCES CORP | 0.001162 |
| PAN AMERICAN SILVER CORP | 0.001377 |
| TECK RESOURCES LIMITED CLASS B | 0.000652 |
| SOFTBANK GROUP CORP | 0.004143 |
| REXEL SA | 0.005287 |
| MARKEL GROUP INC | 0.000064 |
| JM SMUCKER CO/THE | 0.000123 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0 |
| TRADE DESK INC/THE -CLASS A | 0.000271 |
| US BANCORP | 0.00418 |
| LIFCO AB | 0.005518 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.003212 |
| LOBLAW COMPANIES LTD. | 0.000252 |
| COVIVIO SA | 0.000005 |
| GENERAL MILLS INC | 0.001189 |
| FORTESCUE METALS GROUP LTD | 0.002461 |
| AON PLC | 0.000282 |
| MAKITA CORP ORD | 0.000003 |
| CAMDEN PROPERTY TRUST | 0.000144 |
| BRAMBLES LTD | 0.032493 |
| AZRIELI GROUP LTD ORD | 0.000375 |
| BOSTON SCIENTIFIC CORP | 0.00334 |
| BROWN-FORMAN CORP-CLASS B | 0.000001 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000523 |
| ALLSTATE CORP | 0.00077 |
| KOBE BUSSAN CO LTD | 0.000001 |
| EVEREST GROUP LTD | 0.000118 |
| UNITED RENTALS INC | 0.000281 |
| CISCO SYSTEMS INC | 0.010231 |
| CAPITALAND INVESTMENT LTD | 0.000037 |
| TALANX AG | 0 |
| HOLOGIC INC | 0.000342 |
| OTIS WORLDWIDE CORP | 0.003368 |
| DOLLAR TREE | 0.00016 |
| KENVUE INC | 0.006071 |
| DOMINOS PIZZA INC | 0.000625 |
| PEARSON PLC | 0.014135 |
| CAMECO CORP | 0.002649 |
| AVANTOR INC | 0.000288 |
| AUTOZONE INC | 0.000001 |
| NEWS CORP/NEW-CL A-W/I | 0.00001 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.066082 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0 |
| KINDER MORGAN INC | 0.02834 |
| RTX CORPORATION | 0.001987 |
| DEERE & CO | 0.000086 |
| ALBERTSONS COMPANIES INC | 0.000002 |
| PHOENIX GROUP HOLDINGS | 0.000004 |
| WARTSILA OYJ ABP | 0.000338 |
| SANOFI SA | 0.000044 |
| INDUTRADE AB | 0.006467 |
| SWISS PRIME SITE AG | 0.000001 |
| ADOBE INC | 0.001445 |
| MICROSOFT CORP | 0.016679 |
| KNORR-BREMSE AG | 0.000003 |
| MASCO CORP | 0.000382 |
| GALP ENERGIA SGPS SA CLASS B | 0.003628 |
| KKR & CO INC | 0.001467 |
| PROGRESSIVE CORP | 0.001533 |
| SBI HOLDINGS INC ORD | 0.000402 |
| DICKS SPORTING GOODS INC | 0.000067 |
| ARC RESOURCES LTD | 0.000001 |
| SHELL PLC | 0.013654 |
| METRO INC -A | 0.000274 |
| KAWASAKI KISEN KAISHA LTD | 0.002941 |
| MERCEDES-BENZ GROUP AG | 0.002734 |
| SOUTHERN COMPANY THE | 0.002977 |
| PRUDENTIAL FINANCIAL INC | 0.001499 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| M & T BANK CORP | 0.000651 |
| MCCORMICK & CO-NON VTG SHRS | 0.005977 |
| KLEPIERRE SA | 0.000005 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000001 |
| EQUINOR ASA | 0.00339 |
| TOYOTA MOTOR CORP | 0.021517 |
| MARKS AND SPENCER GROUP PLC | 0.000004 |
| TRADEWEB MARKETS INC | 0.000073 |
| DIGITAL REALTY TRUST INC | 0.001012 |
| MITSUBISHI HC CAPITAL INC | 0.008061 |
| SUN LIFE FINANCIAL INC | 0.002514 |
| RB GLOBAL INC | 0 |
| NEXI SPA | 0.000012 |
| HALLIBURTON CO | 0.001196 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003952 |
| GILEAD SCIENCES INC | 0.002794 |
| AVOLTA AG | 0.001433 |
| ELISA OYJ CLASS A | 0.000023 |
| CHEVRON CORP | 0.005007 |
| PUBLIC SVC ENTERPRISE | 0.000977 |
| UNITEDHEALTH GROUP INC | 0.003429 |
| DANONE SA | 0.001332 |
| ESTEE LAUDER COMPANIES INC | 0.005543 |
| NATIONAL AUSTRALIA BANK LTD | 0.010282 |
| UNILEVER PLC | 0.005656 |
| ANGLO AMERICAN PLC | 0.002148 |
| BARRATT REDROW PLC | 0.002613 |
| TOYOTA TSUSHO CORP ORD | 0.015085 |
| TOURMALINE OIL CORP | 0.000001 |
| MORGAN STANLEY | 0.003499 |
| KEYCORP | 0.000969 |
| HALEON PLC | 0.018332 |
| NIPPON SANSO HOLDINGS CORP | 0.000555 |
| ASML HOLDING NV | 0.000909 |
| WATERS CORP | 0.001408 |
| EATON CORPORATION PLC | 0.000938 |
| FORTIVE CORP | 0.004845 |
| NORDEA BANK ABP | 0.007789 |
| BOSTON PROPERTIES INC | 0.000004 |
| MANULIFE FINANCIAL CORP | 0.005084 |
| AUTOMATIC DATA PROCESSING | 0.000817 |
| FOX CORP CLASS A (NEW) | 0.000278 |
| IHI CORP | 0.000002 |
| EXXON MOBIL CORP | 0.004083 |
| PPG INDUSTRIES INC | 0.00092 |
| POSTE ITALIANE SPA | 0.000551 |
| WP CAREY & CO LLC | 0.000322 |
| KELLANOVA | 0.000088 |
| TELEFONICA SA | 0.005501 |
| QUANTA SERVICES INC | 0.000301 |
| TRANSDIGM GROUP INC | 0.000121 |
| HSBC HOLDINGS PLC | 0.043574 |
| VODAFONE GROUP PLC | 0.031059 |
| IDEXX LABORATORIES INC | 0.000158 |
| CHIPOTLE MEXICAN GRILL INC | 0.000602 |
| ROGERS COMMUNICATIONS INC-B | 0.000212 |
| UDR INC | 0.00053 |
| ASSICURAZIONI GENERALI SPA | 0.000011 |
| SOCIETE GENERALE SA CLASS A | 0.00172 |
| SG HOLDINGS CO LTD | 0.007579 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.000937 |
| HELVETIA HOLDING AG | 0 |
| WR BERKLEY CORP | 0.001672 |
| INVITATION HOMES INC | 0.000304 |
| PG&E CORP | 0.026541 |
| INTERACTIVE BROKERS GROUP INC | 0.000574 |
| HENKEL AG & CO KGAA PREF | 0.000192 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000357 |
| ZALANDO SE | 0.00531 |
| ATMOS ENERGY CORP | 0 |
| MSCI INC | 0.00005 |
| CK ASSET HOLDINGS LTD | 0.02407 |
| GENTING SINGAPORE PLC | 0.142952 |
| GALDERMA GROUP AG | 0.002274 |
| NVIDIA CORP | 0.065147 |
| HEICO CORP-CLASS A | 0 |
| ASTRAZENECA PLC | 0.006908 |
| SIEMENS AG | 0.003774 |
| CARVANA CO | 0.000204 |
| HERSHEY CO/THE | 0.001342 |
| RATIONAL AG | 0.000121 |
| SMITHS GROUP PLC | 0.007943 |
| MERIDIAN ENERGY LTD | 0.024036 |
| WALT DISNEY CO/THE | 0 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000063 |
| FORTUM OYJ | 0.005213 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.012017 |
| VISA INC-CLASS A SHARES | 0.004317 |
| SBA COMMUNICATIONS CORP-CL A | 0.000113 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000012 |
| HITACHI LTD | 0.013525 |
| SPOTIFY TECHNOLOGY SA | 0.000228 |
| TOKYO GAS CO LTD | 0.006035 |
| EXTRA SPACE STORAGE INC | 0.000356 |
| LM ERICSSON TELEFON AB CLASS B | 0.004643 |
| NATWEST GROUP PLC | 0.012778 |
| L OREAL SA | 0.001949 |
| CME GROUP INC | 0.001109 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.00213 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008866 |
| CONOCOPHILLIPS | 0.003289 |
| ZILLOW GROUP INC - C CLASS | 0 |
| ROYALTY PHARMA PLC- CL A | 0.000007 |
| SCHINDLER HOLDING AG | 0.00005 |
| KONINKLIJKE PHILIPS NV | 0.00123 |
| COLES GROUP LTD | 0.000001 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000011 |
| QBE INSURANCE GROUP LTD | 0.002998 |
| BAKER HUGHES CO | 0.002129 |
| STANTEC INC | 0.002011 |
| VERTIV HOLDINGS CO | 0.000147 |
| GOODMAN GROUP ORD UNIT | 0.000832 |
| ROBINHOOD MARKETS INC - A | 0.001709 |
| TORONTO-DOMINION BANK | 0.00426 |
| SCHLUMBERGER NV | 0.004918 |
| CADENCE DESIGN SYSTEMS INC | 0.000609 |
| INTUIT INC | 0.002168 |
| SHIMADZU CORP ORD | 0.000006 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000001 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.007602 |
| BAYERISCHE MOTOREN WERKE AG | 0.000489 |
| EQT CORP | 0.001535 |
| PROLOGIS INC | 0.002213 |
| CNH INDUSTRIAL NV | 0.00142 |
| INTESA SANPAOLO SPA | 0.031742 |
| LABCORP HOLDINGS INC | 0.000129 |
| AUCKLAND INTL AIRPORT LTD | 0.000392 |
| BANK HAPOALIM BM ORD | 0.008345 |
| RECRUIT HOLDINGS CO LTD | 0.006817 |
| ALNYLAM PHARMACEUTICALS INC | 0.00025 |
| VERISIGN INC | 0.000201 |
| TESCO PLC | 0.053362 |
| AMGEN INC | 0.001211 |
| DEXCOM INC | 0.000729 |
| PRUDENTIAL PLC | 0.000003 |
| ANZ GROUP HOLDINGS LTD | 0.011063 |
| EXELON CORP | 0.01482 |
| SALESFORCE INC | 0.002213 |
| CBRE GROUP INC | 0.000374 |
| NEWMONT CORP | 0.002355 |
| BARCLAYS PLC | 0.01459 |
| IRON MTN INC | 0.000633 |
| BUNGE LTD | 0.002633 |
| ROCHE HOLDING AG | 0.002711 |
| SCENTRE GROUP | 0.011715 |
| VESTAS WIND SYSTEMS A/S | 0.003884 |
| ARES MANAGEMENT CORP | 0.000449 |
| KLA CORP | 0.000292 |
| MELROSE INDUSTRIES PLC | 0.000256 |
| BANK OF IRELAND GROUP PLC | 0.004665 |
| SWEDBANK AB CLASS A | 0.000018 |
| VERBUND AG | 0.000001 |
| ATLAS COPCO AB CLASS A | 0.00533 |
| COREBRIDGE FINANCIAL INC | 0.003133 |
| NESTLE SA | 0.006045 |
| INPEX CORP | 0.003819 |
| SWISSCOM AG | 0.000316 |
| TRANSURBAN GROUP | 0.011287 |
| SUN HUNG KAI PROPERTIES | 0.010237 |
| INTERCONTINENTAL EXCHANGE INC | 0.001838 |
| SIMON PROPERTY GROUP INC | 0.001236 |
| TOKIO MARINE HOLDINGS INC | 0.003644 |
| BANCO BPM SPA | 0.000943 |
| INCYTE CORP | 0.001076 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000001 |
| KDDI CORP (DDI) ORD | 0.006311 |
| SYSCO CORP | 0.003946 |
| SEKISUI HOUSE LTD ORD | 0.007376 |
| MTR CORPORATION LTD | 0.000009 |
| SNOWFLAKE INC | 0.000751 |
| CENCORA INC | 0.000379 |
| EXPAND ENERGY CORPORATION | 0.000412 |
| HANG SENG BANK LTD ORD | 0.00749 |
| RALLIANT CORP | 0.001615 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004097 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0 |
| ESSEX PROPERTY TRUST INC | 0.000112 |
| AMERICAN TOWER CORP | 0.00081 |
| ANTOFAGASTA PLC | 0.000231 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005011 |
| COMMERZBANK AG | 0.000003 |
| NATIONAL BANK OF CANADA | 0.00063 |
| INTACT FINANCIAL CORP. | 0.000336 |
| LOTUS BAKERIES | 0 |
| COCA-COLA CO/THE | 0.011611 |
| CONTINENTAL AG | 0.000061 |
| SONY GROUP CORP | 0.01922 |
| SWISS LIFE HOLDING AG | 0 |
| Applovin Corp | 0.000263 |
| T&D HOLDINGS INC ORD | 0.000002 |
| AIRBNB INC | 0.000021 |
| DAIMLER TRUCK HOLDING AG | 0.000738 |
| POWER CORP OF CANADA | 0.001374 |
| TWILIO INC | 0.000329 |
| HANNOVER RUCK SE | 0 |
| REGENERON PHARMACEUTICALS | 0.000225 |
| ARISTA NETWORKS INC | 0.003319 |
| SIEMENS HEALTHINEERS AG | 0.000482 |
| AGNICO-EAGLE MINES | 0.00475 |
| WH GROUP LTD | 0.000033 |
| LINK REIT | 0.002073 |
| BLACKSTONE INC | 0.001538 |
| NOVARTIS AG | 0.00139 |
| MONCLER SPA | 0.005529 |
| BLOCK INC | 0.00019 |
| VICINITY CENTRES | 0.000051 |
| DR ING HC F PORSCHE AG | 0.002695 |
| SERVICENOW INC | 0.000542 |
| CANADIAN TIRE CORP-CLASS A | 0.000521 |
| SAMPO OYJ CLASS A | 0.000003 |
| GLENCORE PLC | 0.182421 |
| DHL GROUP | 0.003357 |
| VERALTO CORP | 0.000713 |
| LPL FINANCIAL HOLDINGS INC | 0.000114 |
| CLP HOLDINGS LTD | 0.000002 |
| WESTPAC BANKING CORPORATION | 0.011022 |
| FISERV INC | 0.001715 |
| RPM INTERNATIONAL INC | 0.00304 |
| LEGRAND SA | 0.000482 |
| NIPPON STEEL CORP | 0.001452 |
| COMCAST CORP-CLASS A | 0.008927 |
| SIEMENS ENERGY AG | 0.001869 |
| KANSAI ELECTRIC POWER CO ORD | 0.000763 |
| GE AEROSPACE | 0.003052 |
| BANK OF MONTREAL | 0.001855 |
| CHUBB LTD | 0.001195 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000017 |
| MUNICH REINSURANCE COMPANY | 0.000186 |
| HEICO CORP | 0 |
| UNIPOL GRUPPO SPA | 0.00067 |
| AVALONBAY COMMUNITIES INC | 0.000699 |
| METLIFE INC | 0.00238 |
| INSULET CORP | 0.00089 |
| ONEOK INC | 0.001271 |
| VERISK ANALYTICS INC | 0 |
| ENEL SPA | 0.017417 |
| BPER BANCA | 0.000004 |
| INVESTOR AB CLASS B | 0.00123 |
| GLOBAL PAYMENTS INC | 0.000693 |
| NORDSON CORP | 0.000043 |
| MARATHON PETROLEUM CORP | 0.000634 |
| CITIGROUP INC | 0.005551 |
| PNC FINANCIAL SERVICES GROUP | 0.001335 |
| COPART INC | 0.000442 |
| WHARF HOLDINGS LTD ORD | 0.000069 |
| BOLLORE SE | 0.016749 |
| WELLS FARGO & CO | 0.008874 |
| AMETEK INC | 0.000451 |
| COMPASS GROUP PLC | 0 |
| KOMATSU LTD | 0.001581 |
| CARLISLE COS INC | 0.000061 |
| NOVO NORDISK A/S | 0.007373 |
| BANK OF NOVA SCOTIA | 0.003602 |
| AKZO NOBEL NV | 0.003701 |
| UNICREDIT SPA | 0.00316 |
| LOCKHEED MARTIN CORP | 0.00054 |
| KYOWA KIRIN CO LTD | 0.002962 |
| ITOCHU CORP ORD | 0.002494 |
| SYSMEX CORP ORD | 0.000203 |
| LULULEMON ATHLETICA INC | 0 |
| ARCH CAPITAL GROUP LTD | 0.000677 |
| 3I GROUP PLC ORD | 0.001245 |
| CTS EVENTIM AG & CO KGAA | 0 |
| ERIE INDEMNITY CO | 0 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| REGENCY CENTERS CORP | 0.00041 |
| TELUS CORPORATION | 0.000137 |
| IA FINANCIAL CORP INC | 0.000001 |
| ZURICH INSURANCE GROUP AG | 0.000227 |
| KEYSIGHT TECHNOLOGIES INC | 0.000304 |
| AMERICAN FINANCIAL GROUP INC | 0.000378 |
| NIPPON YUSEN KK | 0.010366 |
| RESMED INC | 0.000278 |
| NESTE CORPORATION | 0.000324 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| UBER TECHNOLOGIES INC | 0.00957 |
| PAYPAL HOLDINGS INC. | 0.00343 |
| ENBRIDGE INC | 0.023684 |
| EDP ENERGIAS DE PORTUGAL SA | 0.00319 |
| CELLNEX TELECOM SA | 0.006249 |
| STANDARD CHARTERED PLC | 0.000071 |
| NEXTERA ENERGY INC | 0.000416 |
| BOLIDEN AB | 0.000155 |
| LASERTEC CORP | 0.001896 |
| FIFTH THIRD BANCORP | 0.001957 |
| D R HORTON INC | 0 |
| TESLA INC | 0.007027 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.00915 |
| HUMANA INC | 0.002329 |
| KESKO OYJ CLASS B | 0.002861 |
| RANDSTAD NV | 0.000358 |
| DSV AS | 0.001802 |
| SWISS RE AG | 0.000826 |
| MACQUARIE GROUP LTD ORD | 0.000307 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000667 |
| PUBLIC STORAGE | 0.000617 |
| LAS VEGAS SANDS CORP | 0.000421 |
| BUNZL PLC | 0.00025 |
| UNIVERSAL MUSIC GROUP NV | 0.002072 |
| KAJIMA CORP ORD | 0.000333 |
| EQUINIX INC | 0.000253 |
| RAKUTEN GROUP INC | 0.035702 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008853 |
| MEDIOBANCA SPA | 0.000002 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000841 |
| CGI INC - CLASS A | 0.000317 |
| GE VERNOVA LLC | 0.000739 |
| FIRSTENERGY | 0.0009 |
| MEDTRONIC PLC | 0.002827 |
| ORIENTAL LAND CO LTD ORD | 0.001786 |
| DECKERS OUTDOOR CORP | 0.000505 |
| EIFFAGE SA | 0.000043 |
| GIVAUDAN SA | 0.000019 |
| SAP SE | 0.002879 |
| FUTU HOLDINGS LTD-ADR | 0.000416 |
| CONSTELLATION SOFTWARE INC | 0.000043 |
| BASF SE | 0.001754 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003318 |
| OPEN TEXT CORP | 0.000011 |
| TOAST INC-CLASS A | 0.003034 |
| JPMORGAN CHASE & CO | 0.006941 |
| OKTA INC | 0.000392 |
| HUNTINGTON BANCSHARES INC/OH | 0.00615 |
| OBIC CO LTD ORD | 0.002392 |
| MIZUHO FINANCIAL GROUP INC | 0.004407 |
| DASSAULT AVIATION SA | 0.000116 |
| EMPIRE CO LTD A | 0.000001 |
| EMERSON ELECTRIC CO | 0.001192 |
| DEUTSCHE BOERSE AG | 0.000187 |
| KROGER CO | 0.000402 |
| OMNICOM GROUP | 0.000432 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| ARTHUR J GALLAGHER & CO | 0.000773 |
| KINGSPAN GROUP PLC | 0.000167 |
| CMS ENERGY CORP | 0.00163 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.023231 |
| TELE2 AB | 0.012942 |
| AMERICAN HOMES 4 RENT | 0.000002 |
| J SAINSBURY PLC | 0.000012 |
| BKW AG | 0.000018 |
| CORPAY INC | 0 |
| CINCINNATI FINANCIAL CORP | 0.000464 |
| CENTERPOINT ENERGY INC | 0.001096 |
| GOLDMAN SACHS GROUP INC | 0.000876 |
| CBOE GLOBAL MARKETS INC | 0.000197 |
| AXA SA | 0.004481 |
| STELLANTIS NV | 0.003075 |
| HENKEL AG & CO KGAA BEARER SH | 0.001324 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000959 |
| EURAZEO SE | 0 |
| PALANTIR TECHNOLOGIES INC | 0.004137 |
| ASX LTD ORD | 0.000001 |
| GECINA SA | 0 |
| EDENRED | 0.000894 |
| WEC ENERGY GROUP INC | 0 |
| SEA LTD | 0.000039 |
| BANK LEUMI LE-ISRAEL ORD | 0.009142 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001184 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.000001 |
| AVERY DENNISON CORP | 0.000187 |
| HALMA PLC | 0.000465 |
| BUILDERS FIRSTSOURCE INC | 0.000146 |
| NATERA INC | 0.000194 |
| BEIERSDORF AG | 0.00133 |
| CITIZENS FINANCIAL GROUP INC | 0.001079 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000002 |
| COSTAR GROUP INC | 0.000156 |
| NEXT PLC | 0.000187 |
| STEEL DYNAMICS INC | 0.00201 |
| GJENSIDIGE FORSIKRING ASA | 0.000003 |
| DOORDASH INC | 0.000635 |
| REPSOL SA | 0.001449 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022443 |
| DENSO CORP ORD | 0.003219 |
| MCKESSON CORP | 0.000609 |
| SCHINDLER HOLDING AG ORD | 0.000008 |
| JAPAN POST BANK CO LTD | 0.000004 |
| BANCO SANTANDER SA | 0.025218 |
| TRANE TECHNOLOGIES PLC | 0.000491 |
| CAPITALAND ASCENDAS REIT | 0.046493 |
| AMERIPRISE FINL | 0.00035 |
| NOMURA HOLDINGS INC ORD | 0.000038 |
| NISOURCE INC | 0.000683 |
| REA GROUP LTD | 0.000125 |
| ASSA ABLOY AB CLASS B | 0.001837 |
| SIG COMBIBLOC GROUP AG | 0.007238 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000007 |
| M&G PLC | 0.031778 |
| L3HARRIS TECHNOLOGIES INC | 0.00204 |
| KEYENCE CORP ORD | 0.001375 |
| AVIVA PLC | 0.000003 |
| COSTCO WHOLESALE CORP | 0.00105 |
| EON SE | 0.010894 |
| INDUSTRIVARDEN AB CLASS A | 0.000001 |
| NOKIA OYJ | 0.009448 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004247 |
| MITSUI FUDOSAN CO LTD ORD | 0.006792 |
| ABBVIE INC | 0.004095 |
| WELLTOWER INC | 0.002037 |
| NINTENDO CO LTD | 0.009369 |
| LOEWS CORP | 0.000586 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| MONDAY.COM LTD | 0.000038 |
| BANCA MEDIOLANUM SPA | 0.000003 |
| AGEAS SA NV | 0.001651 |
| TJX COMPANIES INC | 0.002607 |
| WILLIAMS COS INC | 0.000001 |
| AXON ENTERPRISE INC | 0.000043 |
| SUNCORP GROUP LTD | 0.005859 |
| LENNOX INTL | 0.000046 |
| NORTHROP GRUMMAN CORP | 0.000288 |
| HULIC CO LTD | 0.00006 |
| IGM FINANCIAL INC. | 0.002096 |
| S&P GLOBAL INC | 0.000908 |
| SOFTBANK CORP | 0.056653 |
| AMEREN CORP | 0.000001 |
| AMERICAN INTERNATIONAL GROUP INC | 0.0024 |
| HOLMEN AB | 0.001803 |
| BANK OF NEW YORK MELLON CORP | 0.002644 |
| SNAP INC | 0.002558 |
| GROUPE BRUXELLES LAMBERT SA | 0.001235 |
| AMERICAN EXPRESS CO | 0.001623 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000045 |
| BRISTOL-MYERS SQUIBB CO | 0.015616 |
| STARBUCKS CORP | 0.003475 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000157 |
| AENA SME SA | 0.001152 |
| DEUTSCHE BANK AG | 0.001313 |
| STOCKLAND | 0.000048 |
| UCB SA | 0.000444 |
| EQUIFAX INC | 0 |
| ELEVANCE HEALTH INC | 0.002891 |
| CELESTICA INC | 0.000163 |
| LLOYDS BANKING GROUP PLC | 0.102093 |
| O REILLY AUTOMOTIVE INC | 0.000048 |
| ORSTED A/S | 0.000626 |
| GEORGE WESTON LTD | 0.004142 |
| AMAZON.COM INC | 0.021776 |
| AMERICAN WATER WORKS CO INC | 0 |
| JOHNSON & JOHNSON | 0.007182 |
| CAE INC | 0.000047 |
| CVS HEALTH CORP | 0.002856 |
| IPSEN SA | 0.000893 |
| THOMSON REUTERS CORP | 0 |
| MERCADOLIBRE INC | 0.000109 |
| MARSH & MCLENNAN COS | 0.001533 |
| CARLYLE GROUP INC | 0.000003 |
| ALFA LAVAL AB | 0.000289 |
| BALL CORP | 0 |
| WARNER BROS DISCOVERY INC | 0.001477 |
| THALES SA | 0.000257 |
| BROOKFIELD CORP | 0.003682 |
| BIOGEN INC | 0.000213 |
| ORIX CORP ORD | 0.002924 |
| NIPPON BUILDING FUND INC. | 0 |
| WPP PLC | 0.025534 |
| KRAFT HEINZ CO/THE | 0.00693 |
| SINGAPORE TECH ENGINEERING | 0.000828 |
| KERING SA | 0.001183 |
| WIX.COM LTD | 0.000125 |
| ROLLS-ROYCE HOLDING PLC | 0.001072 |
| CARRIER GLOBAL CORP | 0.004267 |
| SNAM SPA | 0.007692 |
| CDN. UTILITIES LTD A | 0.000001 |
| NATIONAL GRID PLC | 0.010453 |
| LOTTERY CORPORATION LTD | 0.000083 |
| ALLIANZ SE | 0.0007 |
| DIAGEO PLC | 0.004939 |
| CONAGRA BRANDS INC | 0.000385 |
| ZOZO INC | 0.009602 |
| BP PLC | 0.035155 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001143 |
| FORTINET INC | 0.006726 |
| ENGIE SA | 0.012145 |
| ATLAS COPCO AB | 0.002527 |
| KIMCO REALTY CORP | 0.000004 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.001938 |
| EPIROC AB-A | 0.000799 |
| YAKULT HONSHA CO LTD ORD | 0.001712 |
| ORACLE CORP | 0.006412 |
| VONOVIA SE | 0.000001 |
| OVERSEA-CHINESE BANKING CORP | 0.014462 |
| CHIBA BANK LTD ORD | 0.000003 |
| AMUNDI SA | 0.000626 |
| JACOBS SOLUTIONS INC | 0.0029 |
| VALERO ENERGY | 0.001158 |
| DSM FIRMENICH AG | 0.000288 |
| CLOUDFLARE INC - CLASS A | 0.000731 |
| NICE LTD | 0.000046 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001039 |
| CARSALES COM LTD ORD | 0.000002 |
| TORAY INDUSTRIES INC ORD | 0.000833 |
| QUALCOMM INC | 0.006109 |
| EQUITY RESIDENTIAL | 0.001182 |
| ANNALY CAPITAL MANAGEMENT INC | 0.00106 |
| ALPHABET INC-CL A | 0.010842 |
| ECOLAB INC | 0.002663 |
| CIGNA GROUP | 0.001637 |
| BAE SYSTEMS PLC | 0.002078 |
| DARDEN RESTAURANTS INC | 0 |
| VALTERRA PLATINUM LIMITED | 0.00025 |
| MASTERCARD INC-CLASS A | 0.002077 |
| BLACKROCK INC | 0.000432 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011621 |
| POOL CORP | 0.000038 |
| PINTEREST INC | 0.001405 |
| DELTA AIR LINES | 0.003547 |
| ERSTE GROUP BANK AG | 0.001112 |
| BROADCOM INC | 0.010883 |
| SCHNEIDER ELECTRIC SE | 0.002421 |
| LIVE NATION ENTERTAINMENT IN | 0.000074 |
| JAPAN POST INSURANCE CO LTD | 0.000001 |
| ESSENTIAL UTILITIES INC | 0.000207 |
| SONOVA HOLDING AG | 0.000067 |
| HYDRO ONE LTD | 0.000323 |
| NORTHERN TRUST CORP | 0.000003 |
| AEON CO LTD ORD | 0.002217 |
| DAIKIN INDUSTRIES LTD ORD | 0.000473 |
| BANK OF AMERICA CORP | 0.018128 |
| SCHWAB (CHARLES) CORP | 0.003931 |
| REDDIT INC | 0.000164 |
| HERMES INTERNATIONAL SCA | 0.000075 |
| APTIV PLC | 0.004635 |
| SSE PLC | 0.001911 |
| PAYCHEX INC | 0.001722 |
| ABB LTD-REG | 0.008863 |
| TERNA SPA | 0.023644 |
| DAIFUKU CO LTD | 0.003516 |
| EURONEXT NV | 0.000008 |
| BARRY CALLEBAUT AG | 0.000084 |
| VOLKSWAGEN AG PREF | 0.003223 |
| TOHO CO LTD ORD | 0.000047 |
| ROLLINS INC | 0.000001 |
| AIRBUS SE | 0.001585 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002722 |
| PROCTER & GAMBLE CO | 0.001416 |
| ROSS STORES INC | 0 |
| CREDIT AGRICOLE SA | 0.00168 |
| DBS GROUP HOLDINGS LTD | 0.005161 |