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 Nov 2025): | 145.84 |
| Day range: | 145.84 / 145.84 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 112.73 / 148.55 |
| Name | Index Shares |
|---|---|
| WP CAREY & CO LLC | 0.001165 |
| HYDRO ONE LTD | 0.00029 |
| VISA INC-CLASS A SHARES | 0.00433 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.00098 |
| OKTA INC | 0.000397 |
| GAMING AND LEISURE PROPERTIES INC | 0.00017 |
| TORAY INDUSTRIES INC ORD | 0.000514 |
| SIEMENS HEALTHINEERS AG | 0.000472 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004378 |
| NESTLE SA | 0.003315 |
| CONOCOPHILLIPS | 0.002539 |
| CARRIER GLOBAL CORP | 0.00428 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003649 |
| GEBERIT AG | 0.000056 |
| AIRBUS SE | 0.001595 |
| CHIPOTLE MEXICAN GRILL INC | 0.0006 |
| DNB BANK ASA | 0.000254 |
| TRUIST FINANCIAL CORP | 0.004609 |
| SCHLUMBERGER NV | 0.005589 |
| VERISIGN INC | 0.000201 |
| DHL GROUP | 0.001886 |
| BEST BUY CO INC | 0.004102 |
| POWER CORP OF CANADA | 0.003553 |
| KDDI CORP (DDI) ORD | 0.006438 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| PROGRESSIVE CORP | 0.001537 |
| ASSA ABLOY AB CLASS B | 0.001863 |
| NEXI SPA | 0.000009 |
| ILLUMINA INC | 0.001169 |
| T&D HOLDINGS INC ORD | 0.000003 |
| HOLOGIC INC | 0.000834 |
| SHISEIDO CO LTD | 0.009499 |
| UPM-KYMMENE OYJ | 0.000642 |
| QUANTA SERVICES INC | 0.000303 |
| HALEON PLC | 0.017577 |
| CVS HEALTH CORP | 0.002744 |
| CELLNEX TELECOM SA | 0.006202 |
| WORKDAY INC | 0.000429 |
| RB GLOBAL INC | 0 |
| PPG INDUSTRIES INC | 0.000377 |
| MASCO CORP | 0.000382 |
| EDWARDS LIFESCIENCES CORP | 0.001166 |
| WOLTERS KLUWER NV | 0.000429 |
| AEON CO LTD ORD | 0.006641 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005032 |
| JAPAN POST BANK CO LTD | 0.000004 |
| QBE INSURANCE GROUP LTD | 0.003014 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001147 |
| DAIFUKU CO LTD | 0.00352 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000002 |
| ADOBE INC | 0.00145 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.00393 |
| GALP ENERGIA SGPS SA CLASS B | 0.004247 |
| IBERDROLA SA | 0.014119 |
| CINCINNATI FINANCIAL CORP | 0.000466 |
| ASTRAZENECA PLC | 0.007771 |
| BOSTON SCIENTIFIC CORP | 0.003338 |
| NIPPON SANSO HOLDINGS CORP | 0.000001 |
| AMGEN INC | 0.001214 |
| ROCHE HOLDING AG | 0.003015 |
| SCHNEIDER ELECTRIC SE | 0.002459 |
| HUMANA INC | 0.002202 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002317 |
| FISERV INC | 0.001595 |
| GECINA SA | 0.000001 |
| TOAST INC-CLASS A | 0.003181 |
| CAPITALAND ASCENDAS REIT | 0.000118 |
| NATIONAL BANK OF CANADA | 0.000633 |
| LENNOX INTL | 0.000044 |
| ALFA LAVAL AB | 0.00029 |
| MONSTER BEVERAGE CORP | 0.008896 |
| KEPPEL CORP LTD ORD | 0.034483 |
| QUALCOMM INC | 0.003037 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001331 |
| BRAMBLES LTD | 0.032467 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002462 |
| FORTUM OYJ | 0.005248 |
| MITSUI O.S.K. LINES LTD | 0.000259 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.023304 |
| AGILENT TECHNOLOGIES INC | 0.002818 |
| JULIUS BAER GRUPPE AG | 0 |
| LOCKHEED MARTIN CORP | 0.000877 |
| DEUTSCHE TELEKOM AG | 0.007786 |
| KEYENCE CORP ORD | 0.001379 |
| GEN DIGITAL INC | 0.000665 |
| NISOURCE INC | 0.003792 |
| EXXON MOBIL CORP | 0.004419 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006318 |
| ORKLA ASA | 0.000032 |
| VALERO ENERGY | 0.001162 |
| EVOLUTION MINING LTD | 0.001219 |
| ANNALY CAPITAL MANAGEMENT INC | 0.001874 |
| ELISA OYJ CLASS A | 0.000001 |
| BUILDERS FIRSTSOURCE INC | 0.000142 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001894 |
| ARTHUR J GALLAGHER & CO | 0.000766 |
| ADMIRAL GROUP PLC | 0.000001 |
| PROLOGIS INC | 0.002088 |
| ENTAIN PLC | 0.014426 |
| JAPAN EXCHANGE GROUP INC | 0.000002 |
| GILEAD SCIENCES INC | 0.002792 |
| INDUSTRIVARDEN AB CLASS A | 0.000002 |
| INTERACTIVE BROKERS GROUP INC | 0.000576 |
| L OREAL SA | 0.002404 |
| BNP PARIBAS SA | 0.00292 |
| DELL TECHNOLOGIES INC - C | 0.003366 |
| INPEX CORP | 0.003829 |
| TELE2 AB | 0.012286 |
| UNITEDHEALTH GROUP INC | 0.003521 |
| ESSEX PROPERTY TRUST INC | 0.000093 |
| BLOCK INC | 0.000424 |
| COMMERZBANK AG | 0.000006 |
| LULULEMON ATHLETICA INC | 0 |
| CHEVRON CORP | 0.005327 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000103 |
| APPLIED MATERIALS INC | 0 |
| JPMORGAN CHASE & CO | 0.006915 |
| ATLAS COPCO AB | 0.002412 |
| TEXAS PACIFIC LAND TRUST | 0 |
| LINK REIT | 0.002072 |
| NIPPON BUILDING FUND INC. | 0 |
| CARDINAL HEALTH INC | 0.003678 |
| VERTIV HOLDINGS CO | 0.000001 |
| ITOCHU CORP ORD | 0.002489 |
| RPM INTERNATIONAL INC | 0.00305 |
| AVIVA PLC | 0.000005 |
| NATIONAL AUSTRALIA BANK LTD | 0.010317 |
| DENSO CORP ORD | 0.002875 |
| EVOLUTION AB | 0 |
| CREDIT AGRICOLE SA | 0.007164 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000004 |
| 3I GROUP PLC ORD | 0.001249 |
| MITSUI & CO LTD | 0.026447 |
| CARLYLE GROUP INC | 0.000014 |
| LIVE NATION ENTERTAINMENT IN | 0.000001 |
| NOKIA OYJ | 0.007997 |
| NIKE INC | 0.000001 |
| WIX.COM LTD | 0.000016 |
| AMERICAN WATER WORKS CO INC | 0 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 |
| IGM FINANCIAL INC. | 0.0021 |
| CIGNA GROUP | 0.001642 |
| PHILLIPS 66 | 0.000824 |
| DELTA AIR LINES | 0.003246 |
| LEG IMMOBILIEN SE | 0.000001 |
| CK ASSET HOLDINGS LTD | 0.024153 |
| FDJ UNITED | 0.00264 |
| EQUINOR ASA | 0.004392 |
| WILLIAMS COS INC | 0.000001 |
| ANZ GROUP HOLDINGS LTD | 0.011117 |
| HALLIBURTON CO | 0.001207 |
| DSM FIRMENICH AG | 0.000255 |
| CHARTER COMMUNICATIONS INC | 0.000208 |
| INVESTOR AB CLASS B | 0.001229 |
| NORDEA BANK ABP | 0.012255 |
| BANCO SANTANDER SA | 0.0258 |
| UNIVERSAL MUSIC GROUP NV | 0.010702 |
| CBRE GROUP INC | 0.000706 |
| ROCHE HOLDING AG ORD BRR | 0.000282 |
| ALSTOM SA | 0.000097 |
| MONCLER SPA | 0.005548 |
| VULCAN MATERIALS CO | 0.00149 |
| LOTTERY CORPORATION LTD | 0.000084 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000012 |
| VICINITY CENTRES | 0.000061 |
| WR BERKLEY CORP | 0.001678 |
| UNITED AIRLINES HOLDINGS INC | 0.000013 |
| AERCAP HOLDINGS NV | 0.003169 |
| HENKEL AG & CO KGAA PREF | 0.000168 |
| TERADYNE INC | 0.00022 |
| TOYOTA MOTOR CORP | 0.021579 |
| AMERICAN FINANCIAL GROUP INC | 0.000378 |
| LOEWS CORP | 0.000589 |
| WPP PLC | 0.025616 |
| CARLISLE COS INC | 0.000057 |
| EQUINIX INC | 0.000254 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.00889 |
| SONY FINANCIAL GROUP INC | 0.019282 |
| MAKITA CORP ORD | 0.000001 |
| FIFTH THIRD BANCORP | 0.001964 |
| PAYPAL HOLDINGS INC. | 0.003527 |
| POOL CORP | 0.00003 |
| DOORDASH INC | 0.000637 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001245 |
| BRISTOL-MYERS SQUIBB CO | 0.018423 |
| MOODYS CORP | 0.000504 |
| CENTERPOINT ENERGY INC | 0.0011 |
| MIZUHO FINANCIAL GROUP INC | 0.00442 |
| NEXT PLC | 0.000187 |
| ORANGE SA | 0.003325 |
| BANK OF NOVA SCOTIA | 0.003614 |
| FERRARI NV | 0.00026 |
| INTUIT INC | 0.001629 |
| BOEING CO/THE | 0.002173 |
| THOMSON REUTERS CORP | 0 |
| NOVARTIS AG | 0.001439 |
| PAYCOM SOFTWARE INC | 0 |
| ATLAS COPCO AB CLASS A | 0.005223 |
| SERVICENOW INC | 0.000655 |
| AON PLC | 0.000371 |
| US BANCORP | 0.004194 |
| VODAFONE GROUP PLC | 0.030766 |
| TRANSDIGM GROUP INC | 0.00012 |
| LAS VEGAS SANDS CORP | 0.001353 |
| BANK OF NEW YORK MELLON CORP | 0.002607 |
| CMS ENERGY CORP | 0.002037 |
| AIRBNB INC | 0.000001 |
| MERCEDES-BENZ GROUP AG | 0.00337 |
| CORPAY INC | 0 |
| EVEREST GROUP LTD | 0 |
| DSV AS | 0.001959 |
| LPL FINANCIAL HOLDINGS INC | 0.000113 |
| THALES SA | 0.000257 |
| UNILEVER PLC | 0.000733 |
| VERIZON COMMUNICATIONS INC | 0.00976 |
| DAIWA SECURITIES GROUP INC ORD | 0.00003 |
| ROCKWELL AUTOMATION INC | 0.002677 |
| RELX PLC | 0.004121 |
| HSBC HOLDINGS PLC | 0.043723 |
| CATERPILLAR INC | 0 |
| DOMINOS PIZZA INC | 0.000683 |
| EXELON CORP | 0.014866 |
| CITIGROUP INC | 0.00535 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000401 |
| SIG COMBIBLOC GROUP AG | 0.007263 |
| KLEPIERRE SA | 0.001873 |
| KYOWA KIRIN CO LTD | 0.002971 |
| UNITED UTILITIES PLC | 0.00044 |
| ABBVIE INC | 0.004107 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000415 |
| WASTE MANAGEMENT INC | 0 |
| ALAMOS GOLD INC | 0.000343 |
| JAPAN POST HOLDINGS CO LTD | 0.000007 |
| BRENNTAG SE | 0.002915 |
| MITSUI FUDOSAN CO LTD ORD | 0.006815 |
| AKER BP ASA | 0.006322 |
| GE AEROSPACE | 0.003563 |
| SNOWFLAKE INC | 0.000753 |
| AUMOVIO SE | 0.000026 |
| KEYSIGHT TECHNOLOGIES INC | 0.000297 |
| BROWN-FORMAN CORP-CLASS B | 0.000001 |
| ARISTOCRAT LEISURE LTD | 0.000005 |
| RAYMOND JAMES FINL. | 0.000087 |
| EXPAND ENERGY CORPORATION | 0.000588 |
| PRUDENTIAL PLC | 0.000007 |
| WALMART INC | 0.0118 |
| HP INC | 0.00156 |
| TOTALENERGIES SE | 0.004586 |
| GODADDY INC | 0.000338 |
| IMPERIAL OIL LTD | 0.00021 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001041 |
| BARRATT REDROW PLC | 0.002676 |
| RECKITT BENCKISER GROUP PLC | 0.002095 |
| SALESFORCE INC | 0.002196 |
| MEIJI HOLDINGS CO LTD | 0.000001 |
| PAYCHEX INC | 0.002584 |
| SG HOLDINGS CO LTD | 0.006844 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000056 |
| LM ERICSSON TELEFON AB CLASS B | 0.004304 |
| ARISTA NETWORKS INC | 0.003008 |
| COCA-COLA CO/THE | 0.012789 |
| CTS EVENTIM AG & CO KGAA | 0.000191 |
| TORONTO-DOMINION BANK | 0.004406 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| LOGITECH INTERNATIONAL SA | 0.000181 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| CAIXABANK SA | 0.000221 |
| ADVANCED MICRO DEVICES | 0.010066 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| MATSUKIYOCOCOKARA & CO | 0.000001 |
| NIPPON STEEL CORP | 0.007058 |
| MARTIN MARIETTA MATERIALS | 0.000143 |
| CLOUDFLARE INC - CLASS A | 0.000738 |
| FIRSTENERGY | 0.000899 |
| GSK PLC | 0.008785 |
| KINDER MORGAN INC | 0.017726 |
| SMITHS GROUP PLC | 0.007854 |
| AKAMAI TECHNOLOGIES INC | 0.000206 |
| YUM! BRANDS | 0.000001 |
| SHIMADZU CORP ORD | 0.000002 |
| PERNOD RICARD SA | 0.001888 |
| EQUIFAX INC | 0 |
| ASICS CORP | 0.010813 |
| NOVO NORDISK A/S | 0.007323 |
| TMX GROUP INC COM | 0.000001 |
| SOCIETE GENERALE SA CLASS A | 0.001724 |
| EXTRA SPACE STORAGE INC | 0.000357 |
| HUBSPOT INC | 0.00119 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| ZALANDO SE | 0.005332 |
| ABN AMRO BANK NV | 0.000001 |
| MUNICH REINSURANCE COMPANY | 0.000199 |
| AMERICAN HOMES 4 RENT | 0.000001 |
| CAMDEN PROPERTY TRUST | 0.000139 |
| EOG RESOURCES INC | 0 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022511 |
| GENTING SINGAPORE PLC | 0.055799 |
| SOFINA SA | 0.000001 |
| TRADEWEB MARKETS INC | 0.000073 |
| METLIFE INC | 0.002386 |
| WARTSILA OYJ ABP | 0.000546 |
| DIAGEO PLC | 0.004955 |
| TRANSUNION | 0.002193 |
| INTERCONTINENTAL EXCHANGE INC | 0.001876 |
| KKR & CO INC | 0.001296 |
| UNITED OVERSEAS BANK LTD | 0.003652 |
| ORIENTAL LAND CO LTD ORD | 0.001807 |
| ADYEN NV | 0.000006 |
| INCYTE CORP | 0.001085 |
| KONINKLIJKE PHILIPS NV | 0.00117 |
| AMERICAN TOWER CORP | 0.000809 |
| INSULET CORP | 0.000228 |
| KBC GROUPE SA | 0.001094 |
| MICROSOFT CORP | 0.015711 |
| SOFTBANK GROUP CORP | 0.003417 |
| ZURICH INSURANCE GROUP AG | 0.000227 |
| NETFLIX INC | 0.001011 |
| JACOBS SOLUTIONS INC | 0.002849 |
| LEGRAND SA | 0.000503 |
| BLACKSTONE INC | 0.00154 |
| MONDELEZ INTERNATIONAL INC | 0.00827 |
| AMERIPRISE FINL | 0.000345 |
| VENTAS INC | 0.002445 |
| GREAT WEST LIFECO | 0.000034 |
| PG&E CORP | 0.026524 |
| TALANX AG | 0.000001 |
| OBIC CO LTD ORD | 0.006993 |
| CROWN CASTLE INC | 0.001931 |
| ELI LILLY & CO | 0.001628 |
| CROWDSTRIKE HOLDINGS INC | 0.000169 |
| WOODSIDE ENERGY GROUP LTD | 0.032809 |
| ING GROEP NV | 0.003451 |
| SAGE GROUP PLC | 0.00105 |
| WESTPAC BANKING CORPORATION | 0.011093 |
| SINO LAND CO LTD ORD | 0.082598 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000001 |
| COREBRIDGE FINANCIAL INC | 0.00314 |
| BANK OF IRELAND GROUP PLC | 0.004055 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.00029 |
| IRON MTN INC | 0.000622 |
| KERING SA | 0.000666 |
| FASTENAL CO | 0.027238 |
| TOHO CO LTD ORD | 0.000001 |
| INVITATION HOMES INC | 0.000303 |
| DAIMLER TRUCK HOLDING AG | 0 |
| J SAINSBURY PLC | 0.000018 |
| NVIDIA CORP | 0.065952 |
| NIPPON YUSEN KK | 0.01031 |
| VERTEX PHARMACEUTICALS INC | 0.001651 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000023 |
| OLYMPUS | 0.001149 |
| KANSAI ELECTRIC POWER CO ORD | 0.000004 |
| HOME DEPOT INC | 0.001698 |
| SYNOPSYS INC | 0 |
| BAKER HUGHES CO | 0.001938 |
| TYLER TECHNOLOGIES INC | 0.000073 |
| GROUPE BRUXELLES LAMBERT SA | 0.000001 |
| INPOST SA | 0.005927 |
| AMADEUS IT GROUP SA CLASS A | 0.001128 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00285 |
| RED ELECTRICA CORP SA | 0.000014 |
| AMETEK INC | 0 |
| FORTESCUE METALS GROUP LTD | 0.003429 |
| APTIV PLC | 0.004402 |
| REVVITY INC | 0.002083 |
| MERCADOLIBRE INC | 0.00019 |
| BAYERISCHE MOTOREN WERKE AG | 0.000493 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001704 |
| AFFIRM HOLDINGS INC | 0.001807 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000191 |
| MARSH & MCLENNAN COS | 0.001538 |
| EIFFAGE SA | 0 |
| MONOTARO CO LTD | 0.004451 |
| FORD MOTOR CO | 0.00769 |
| DEUTSCHE BANK AG | 0.001889 |
| AMAZON.COM INC | 0.021843 |
| ABB LTD-REG | 0.008892 |
| HALMA PLC | 0.000479 |
| VERISK ANALYTICS INC | 0.000001 |
| HEALTHPEAK PROPERTIES INC | 0.000005 |
| ORACLE CORP | 0.006089 |
| SNAM SPA | 0.007719 |
| LIFCO AB | 0.005536 |
| VONOVIA SE | 0.000722 |
| IA FINANCIAL CORP INC | 0.000001 |
| DEUTSCHE BOERSE AG | 0.000188 |
| REDDIT INC | 0.000247 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000962 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000004 |
| AGEAS SA NV | 0.001625 |
| PUBLIC STORAGE | 0.000619 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.00886 |
| GOLDMAN SACHS GROUP INC | 0.000854 |
| COSTAR GROUP INC | 0.000156 |
| MEDTRONIC PLC | 0.002842 |
| BKW AG | 0 |
| ORIX CORP ORD | 0.002936 |
| AUTO TRADER GROUP PLC | 0.002071 |
| SOFI TECHNOLOGIES INC | 0.000002 |
| SWISS PRIME SITE AG | 0.000001 |
| SPOTIFY TECHNOLOGY SA | 0 |
| PRUDENTIAL FINANCIAL INC | 0.001503 |
| SUN LIFE FINANCIAL INC | 0.002485 |
| MERCK & CO. INC. | 0.002278 |
| NVR INC | 0 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.041711 |
| SNAP INC | 0.002542 |
| PROCTER & GAMBLE CO | 0.001298 |
| NASDAQ INC | 0.001218 |
| SCHINDLER HOLDING AG | 0.000048 |
| PEARSON PLC | 0.013927 |
| ORSTED A/S | 0.000042 |
| ROYAL BANK OF CANADA | 0.00379 |
| TRANE TECHNOLOGIES PLC | 0.000492 |
| DECKERS OUTDOOR CORP | 0.00148 |
| TERNA SPA | 0.023711 |
| CAPITAL ONE FINANCIAL CORP | 0.001765 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| MSCI INC | 0.00005 |
| COMPASS GROUP PLC | 0.000001 |
| SBA COMMUNICATIONS CORP-CL A | 0.000114 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000042 |
| ANHEUSER BUSCH INBEV SA NV | 0.002055 |
| ERSTE GROUP BANK AG | 0.001062 |
| WSP GLOBAL INC | 0.001329 |
| NORDSON CORP | 0.000046 |
| ACCENTURE PLC-CL A | 0.001545 |
| JM SMUCKER CO/THE | 0.000228 |
| TRADE DESK INC/THE -CLASS A | 0.000001 |
| EPIROC AB-A | 0.000683 |
| BANCA MEDIOLANUM SPA | 0.000003 |
| TWILIO INC | 0.000062 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011659 |
| EQT CORP | 0.001051 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000987 |
| CENCORA INC | 0.000374 |
| ZILLOW GROUP INC - C CLASS | 0 |
| SECURITAS AB CLASS B | 0.000001 |
| SAP SE | 0.003001 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.002006 |
| VERALTO CORP | 0.000774 |
| NESTE CORPORATION | 0.002982 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002732 |
| GIVAUDAN SA | 0.000018 |
| RAKUTEN GROUP INC | 0.021574 |
| ASML HOLDING NV | 0.000912 |
| SUN COMMUNITIES INC | 0.000001 |
| EPIROC AB-B | 0.000003 |
| COVIVIO SA | 0.000009 |
| BANK OF AMERICA CORP | 0.018195 |
| SIEMENS AG | 0.003934 |
| BROADCOM INC | 0.011486 |
| VICI PROPERTIES INC | 0.005296 |
| CHIBA BANK LTD ORD | 0.000002 |
| KENVUE INC | 0.006786 |
| PALANTIR TECHNOLOGIES INC | 0.004519 |
| SOUTHERN COMPANY THE | 0.00338 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000003 |
| KIMCO REALTY CORP | 0.000004 |
| AMERICAN EXPRESS CO | 0.001622 |
| CARVANA CO | 0.000173 |
| SCENTRE GROUP | 0.011727 |
| UBS GROUP AG | 0.005231 |
| LINDE PLC | 0.001079 |
| SWISSCOM AG | 0.000317 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00007 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000004 |
| SONOVA HOLDING AG | 0.000056 |
| VOLKSWAGEN AG PREF | 0.001089 |
| BOLLORE SE | 0.016697 |
| ALNYLAM PHARMACEUTICALS INC | 0.000269 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000001 |
| MANULIFE FINANCIAL CORP | 0.004818 |
| HERMES INTERNATIONAL SCA | 0.00007 |
| MELROSE INDUSTRIES PLC | 0.000691 |
| FASTIGHETS BALDER AB CLASS B | 0.000004 |
| KEYCORP | 0.002872 |
| CAE INC | 0.000043 |
| EBAY INC | 0.004769 |
| AVALONBAY COMMUNITIES INC | 0.000701 |
| EON SE | 0.018318 |
| JAPAN POST INSURANCE CO LTD | 0.000059 |
| SCOUT24 SE | 0.000178 |
| NATERA INC | 0.000196 |
| REPSOL SA | 0.001607 |
| T-MOBILE US INC | 0.002699 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000524 |
| EXPEDIA GROUP INC | 0 |
| KEURIG DR PEPPER INC | 0.014441 |
| CENTRICA PLC | 0.115326 |
| SEKISUI HOUSE LTD ORD | 0.010353 |
| GLENCORE PLC | 0.23025 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000025 |
| MTU AERO ENGINES AG | 0.000086 |
| ASX LTD ORD | 0.000004 |
| NUTRIEN LTD | 0.000836 |
| ATMOS ENERGY CORP | 0 |
| FOX CORP CLASS A (NEW) | 0.000204 |
| DAIKIN INDUSTRIES LTD ORD | 0.000486 |
| GE VERNOVA LLC | 0.000741 |
| SAAB AB CLASS B | 0.003126 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003328 |
| LOBLAW COMPANIES LTD. | 0.000002 |
| SAMPO OYJ CLASS A | 0.000007 |
| DTE ENERGY CO | 0 |
| SHERWIN-WILLIAMS CO | 0.00082 |
| KLA CORP | 0.000401 |
| EATON CORPORATION PLC | 0.000876 |
| SUN HUNG KAI PROPERTIES | 0.010276 |
| SIMON PROPERTY GROUP INC | 0.00124 |
| SIKA AG | 0.000284 |
| HOLMEN AB | 0.00181 |
| MONOLITHIC POWER SYSTEMS INC | 0.000092 |
| ELEVANCE HEALTH INC | 0.003345 |
| AVERY DENNISON CORP | 0.000186 |
| KROGER CO | 0.000397 |
| ESSENTIAL UTILITIES INC | 0.0002 |
| SWISS LIFE HOLDING AG | 0 |
| T ROWE PRICE GROUP INC | 0.000991 |
| AKZO NOBEL NV | 0.002741 |
| ROSS STORES INC | 0 |
| DASSAULT AVIATION SA | 0.000015 |
| WATERS CORP | 0.001414 |
| IDEXX LABORATORIES INC | 0.000162 |
| GETLINK | 0.000006 |
| AXA SA | 0.006074 |
| GLOBAL PAYMENTS INC | 0.000693 |
| BARCLAYS PLC | 0.015305 |
| AUTOZONE INC | 0.000001 |
| STORA ENSO OYJ CLASS R | 0.000002 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002137 |
| IHI CORP | 0.001229 |
| SANOFI SA | 0.000001 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.011371 |
| EMERSON ELECTRIC CO | 0.001197 |
| AMUNDI SA | 0.000628 |
| MCKESSON CORP | 0.000611 |
| WEC ENERGY GROUP INC | 0 |
| ROYALTY PHARMA PLC- CL A | 0.000893 |
| VOLVO AB CLASS B | 0.003183 |
| NATWEST GROUP PLC | 0.012821 |
| WHARF HOLDINGS LTD ORD | 0.000066 |
| REALTY INCOME CORP | 0.002099 |
| STRAUMANN HOLDING AG | 0.00011 |
| CBOE GLOBAL MARKETS INC | 0.000556 |
| TOYOTA TSUSHO CORP ORD | 0.016397 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00411 |
| STANDARD CHARTERED PLC | 0.000072 |
| MARKEL GROUP INC | 0.000064 |
| BELIMO HOLDING AG | 0.000067 |
| BOSTON PROPERTIES INC | 0 |
| EDENRED | 0.000894 |
| APPLE INC | 0.038086 |
| CELESTICA INC | 0.000175 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003362 |
| PRO MEDICUS LTD | 0.001365 |
| CSX CORP | 0.003923 |
| CONSTELLATION ENERGY CORPORATION | 0.000025 |
| IPSEN SA | 0.000896 |
| ANTOFAGASTA PLC | 0.000301 |
| GEORGE WESTON LTD | 0.004123 |
| HERSHEY CO/THE | 0.001543 |
| DICKS SPORTING GOODS INC | 0.000067 |
| CRH PLC | 0.000887 |
| MARATHON PETROLEUM CORP | 0.000634 |
| ERIE INDEMNITY CO | 0 |
| NINTENDO CO LTD | 0.009545 |
| KINGSPAN GROUP PLC | 0.00014 |
| META PLATFORMS INC | 0.00603 |
| ROLLS-ROYCE HOLDINGS PLC | 0.000739 |
| HELVETIA HOLDING AG | 0 |
| HITACHI LTD | 0.012445 |
| INDUTRADE AB | 0.006489 |
| SHOPIFY INC | 0.002898 |
| SYMRISE AG | 0.000127 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001013 |
| SCHINDLER HOLDING AG ORD | 0.000005 |
| SONY GROUP CORP | 0.019282 |
| STANTEC INC | 0.000808 |
| VESTAS WIND SYSTEMS A/S | 0.002884 |
| SWEDBANK AB CLASS A | 0.005193 |
| KAWASAKI KISEN KAISHA LTD | 0.002912 |
| UNIPOL GRUPPO SPA | 0.000791 |
| POSTE ITALIANE SPA | 0.004627 |
| WELLTOWER INC | 0.001976 |
| NEWMONT CORP | 0.002352 |
| AGNICO-EAGLE MINES | 0.003063 |
| IMCD NV | 0.001404 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0 |
| NATIONAL GRID PLC | 0.010491 |
| GALDERMA GROUP AG | 0.00144 |
| BPER BANCA | 0.000004 |
| UBER TECHNOLOGIES INC | 0.009962 |
| BROWN & BROWN INC | 0.000464 |
| SSE PLC | 0.001866 |
| BALL CORP | 0.00003 |
| AIA GROUP LTD | 0.022504 |
| MITSUBISHI HC CAPITAL INC | 0.013236 |
| MCDONALDS CORP | 0.003085 |
| REA GROUP LTD | 0.000125 |
| BOOKING HOLDINGS INC | 0.000077 |
| HENKEL AG & CO KGAA BEARER SH | 0.000019 |
| MONGODB INC | 0.000194 |
| FORTIVE CORP | 0.008051 |
| ROGERS COMMUNICATIONS INC-B | 0.000344 |
| COPART INC | 0.000446 |
| COMCAST CORP-CLASS A | 0.008845 |
| BP PLC | 0.035256 |
| L3HARRIS TECHNOLOGIES INC | 0.000885 |
| ZOZO INC | 0.010593 |
| LOTUS BAKERIES | 0 |
| REGENERON PHARMACEUTICALS | 0.000221 |
| NICE LTD | 0.000016 |
| FERGUSON PLC | 0 |
| NITTO DENKO CORP | 0.000849 |
| STEEL DYNAMICS INC | 0.002094 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000001 |
| ADVANTEST CORP ORD | 0.001566 |
| M & T BANK CORP | 0.000653 |
| MOTOROLA SOLUTIONS INC | 0.000356 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003548 |
| JOHNSON & JOHNSON | 0.007474 |
| SOMPO HOLDINGS INC | 0.000019 |
| DANONE SA | 0.000819 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.012125 |
| CONSTELLATION SOFTWARE INC | 0.000042 |
| ILLINOIS TOOL WORKS | 0.000592 |
| CITIZENS FINANCIAL GROUP INC | 0.000004 |
| COSTCO WHOLESALE CORP | 0.001031 |
| ALPHABET INC C-SHARES | 0.011669 |
| STRATEGY INC-CL A | 0.000359 |
| LASERTEC CORP | 0.001903 |
| S&P GLOBAL INC | 0.00091 |
| YAKULT HONSHA CO LTD ORD | 0.000125 |
| SBI HOLDINGS INC ORD | 0.000855 |
| CAMECO CORP | 0.002566 |
| EMPIRE CO LTD A | 0 |
| FLUTTER ENTERTAINMENT PLC | 0.00015 |
| HORMEL FOODS CORP | 0.000163 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| BIOGEN INC | 0.000214 |
| CME GROUP INC | 0.001201 |
| SWISS RE AG | 0.000665 |
| ALLSTATE CORP | 0.000994 |
| KOMATSU LTD | 0.001705 |
| O REILLY AUTOMOTIVE INC | 0.000277 |
| ENEL SPA | 0.01747 |
| UNITED RENTALS INC | 0 |
| ASSICURAZIONI GENERALI SPA | 0.000508 |
| OPEN TEXT CORP | 0.000039 |
| SCHWAB (CHARLES) CORP | 0.003946 |
| SIEMENS ENERGY AG | 0.002249 |
| SOFTBANK CORP | 0.056797 |
| METRO INC -A | 0.000234 |
| SYNCHRONY FINANCIAL | 0.000765 |
| KESKO OYJ CLASS B | 0.002026 |
| CGI INC - CLASS A | 0.000282 |
| CHUBB LTD | 0.001236 |
| EVERSOURCE ENERGY | 0.004007 |
| COINBASE GLOBAL INC -CLASS A | 0.000376 |
| FAST RETAILING CO LTD ORD | 0.002131 |
| WELLS FARGO & CO | 0.008825 |
| DEXCOM INC | 0.000705 |
| WILLIS TOWERS WATSON PLC | 0.000271 |
| EQUITY RESIDENTIAL | 0.001183 |
| EXPERIAN PLC | 0.005317 |
| SCHRODERS PLC ORD | 0.000005 |
| LENNAR CORP | 0.000001 |
| NEWS CORP/NEW-CL A-W/I | 0.000004 |
| RECRUIT HOLDINGS CO LTD | 0.005564 |
| HANG SENG BANK LTD ORD | 0.005591 |
| CISCO SYSTEMS INC | 0.010263 |
| DR ING HC F PORSCHE AG | 0.002705 |
| ALLIANZ SE | 0.000704 |
| AXON ENTERPRISE INC | 0.000025 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.00004 |
| REGIONS FINANCIAL CORP | 0.004045 |
| WARNER BROS DISCOVERY INC | 0.002101 |
| TOKYO GAS CO LTD | 0.006036 |
| JD SPORTS FASHION PLC | 0.015349 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000511 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000485 |
| EDISON INTERNATIONAL | 0.004794 |
| DIGITAL REALTY TRUST INC | 0.001014 |
| LUNDIN GOLD INC | 0.002579 |
| HEICO CORP | 0 |
| AIB GROUP PLC | 0.016016 |
| BLACKROCK INC | 0.000431 |
| DOLLAR TREE | 0.000163 |
| TELUS CORPORATION | 0.000072 |
| TRAVELERS COS INC/THE | 0.000849 |
| MID-AMERICA APARTMENT COMM | 0.000005 |
| ALPHABET INC-CL A | 0.011032 |
| RANDSTAD NV | 0.000856 |
| STARBUCKS CORP | 0.00333 |
| NORTHERN TRUST CORP | 0.000283 |
| CNH INDUSTRIAL NV | 0.000582 |
| NOMURA HOLDINGS INC ORD | 0.000145 |
| PURE STORAGE INC - CLASS A | 0.000418 |
| FOX CORP CLASS B (NEW) | 0.002854 |
| ROLLINS INC | 0.000002 |
| OTIS WORLDWIDE CORP | 0.003378 |
| Applovin Corp | 0.000264 |
| GOODMAN GROUP ORD UNIT | 0.000835 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000005 |
| KAJIMA CORP ORD | 0.000369 |
| TESLA INC | 0.007435 |
| HUNTINGTON BANCSHARES INC/OH | 0.005435 |
| KRAFT HEINZ CO/THE | 0.006965 |
| ENBRIDGE INC | 0.027673 |
| NORTHROP GRUMMAN CORP | 0.000294 |
| FUTU HOLDINGS LTD-ADR | 0.000382 |
| SHELL PLC | 0.013694 |
| UNICREDIT SPA | 0.003158 |
| ENGIE SA | 0.012178 |
| TJX COMPANIES INC | 0.002515 |
| LLOYDS BANKING GROUP PLC | 0.102379 |
| INTACT FINANCIAL CORP. | 0.00017 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001617 |
| PULTE GROUP INC | 0.000002 |
| VERBUND AG | 0.000001 |
| SODEXO SA | 0.002033 |
| BARRY CALLEBAUT AG | 0.000084 |
| KELLANOVA | 0.000091 |
| PINTEREST INC | 0.001411 |
| NEXTERA ENERGY INC | 0.000434 |
| M&G PLC | 0.031095 |
| SEA LTD | 0 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000001 |
| ENDESA SA | 0.00016 |
| PNC FINANCIAL SERVICES GROUP | 0.00134 |
| MORGAN STANLEY | 0.003475 |
| EURONEXT NV | 0.000009 |
| CONSOLIDATED EDISON INC | 0.001368 |
| BANK OF MONTREAL | 0.00186 |
| DBS GROUP HOLDINGS LTD | 0.005176 |
| FORTINET INC | 0.007701 |
| PEPSICO INC | 0.003126 |
| CARSALES COM LTD ORD | 0.000001 |
| BHP GROUP LTD | 0.000001 |
| BAE SYSTEMS PLC | 0.000006 |
| TESCO PLC | 0.050553 |
| D R HORTON INC | 0.000141 |
| SIGMA HEALTHCARE LTD | 0.055125 |
| OVERSEA-CHINESE BANKING CORP | 0.014507 |
| SUNCORP GROUP LTD | 0.005814 |
| OMNICOM GROUP | 0.000418 |
| CAPITALAND INVESTMENT LTD | 0.000036 |
| AUTOMATIC DATA PROCESSING | 0.00082 |
| ANGLO AMERICAN PLC | 0.00425 |
| HULIC CO LTD | 0.001959 |
| MCCORMICK & CO-NON VTG SHRS | 0.006008 |
| MASTERCARD INC-CLASS A | 0.002189 |
| BROOKFIELD CORP | 0.003914 |
| REGENCY CENTERS CORP | 0.000411 |
| BALOISE HOLDING AG | 0 |
| SHIMANO INC | 0 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.013449 |
| RATIONAL AG | 0.000121 |
| PHOENIX GROUP HOLDINGS | 0.000077 |
| ESTEE LAUDER COMPANIES INC | 0.003733 |
| SYSCO CORP | 0.003958 |
| DEERE & CO | 0.000086 |
| AENA SME SA | 0.001158 |
| NRG ENERGY INC | 0.000493 |
| REXEL SA | 0.005304 |
| RTX CORPORATION | 0.001981 |
| ROBINHOOD MARKETS INC - A | 0.001555 |
| INTESA SANPAOLO SPA | 0.032515 |
| METTLER-TOLEDO INTL | 0.000035 |
| AFLAC INC | 0.002016 |
| MACQUARIE GROUP LTD ORD | 0.000308 |
| SEMPRA ENERGY | 0 |
| CANADIAN TIRE CORP-CLASS A | 0.000523 |
| STATE STREET CORP | 0.001126 |
| UCB SA | 0.000446 |
| MEDIBANK PRIVATE | 0.000059 |
| STOCKLAND | 0.000063 |
| MONDAY.COM LTD | 0.000717 |
| TRANSURBAN GROUP | 0.011281 |
| HEICO CORP-CLASS A | 0 |
| CONTINENTAL AG | 0.000053 |
| ECOLAB INC | 0.003026 |
| KONE OYJ CLASS B | 0.000513 |
| NETAPP INC | 0.000696 |
| PAN AMERICAN SILVER CORP | 0.003477 |
| TOURMALINE OIL CORP | 0.000424 |
| BANCO BPM SPA | 0.000946 |
| ARES MANAGEMENT CORP | 0.000001 |
| BEIERSDORF AG | 0.001237 |
| BUNGE LTD | 0.002328 |
| TECK RESOURCES LIMITED CLASS B | 0.000553 |
| HANNOVER RUCK SE | 0.000001 |
| MERIDIAN ENERGY LTD | 0.025383 |
| ARCH CAPITAL GROUP LTD | 0.000678 |
| GARMIN LTD | 0 |
| RESMED INC | 0.000285 |
| EQUITABLE HOLDINGS INC | 0.00052 |
| CDN. UTILITIES LTD A | 0.000002 |
| TOKIO MARINE HOLDINGS INC | 0.003592 |
| VAT GROUP AG | 0.00001 |
| GENERAL MILLS INC | 0.001193 |
| CADENCE DESIGN SYSTEMS INC | 0.001089 |