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 (25 Jul 2025): | 136.23 |
| Day range: | 135.09 / 136.39 |
| Change abs./rel.: | 1.35 / 1.00% |
| Year range: | 112.73 / 137.63 |
| Name | Index Shares |
|---|---|
| KINDER MORGAN INC | 0.028304 |
| REXEL SA | 0.00528 |
| YAKULT HONSHA CO LTD ORD | 0.00171 |
| REGENERON PHARMACEUTICALS | 0.000224 |
| INTUIT INC | 0.002165 |
| SAAB AB CLASS B | 0.001972 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000666 |
| COSTAR GROUP INC | 0.000156 |
| FOX CORP CLASS B (NEW) | 0.003338 |
| GALDERMA GROUP AG | 0.002271 |
| UNITED RENTALS INC | 0.000281 |
| ENGIE SA | 0.01213 |
| FLUTTER ENTERTAINMENT PLC | 0.00015 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.023201 |
| WIX.COM LTD | 0.000125 |
| TELE2 AB | 0.012926 |
| COVIVIO SA | 0.000005 |
| ALPHABET INC C-SHARES | 0.011695 |
| SYNCHRONY FINANCIAL | 0.000012 |
| SOCIETE GENERALE SA CLASS A | 0.001718 |
| SHOPIFY INC | 0.002879 |
| MOTOROLA SOLUTIONS INC | 0.000354 |
| INSULET CORP | 0.000889 |
| WSP GLOBAL INC | 0.001324 |
| COMMERZBANK AG | 0.000003 |
| COMPASS GROUP PLC | 0 |
| ATLAS COPCO AB CLASS A | 0.005324 |
| LABCORP HOLDINGS INC | 0.000129 |
| ROBINHOOD MARKETS INC - A | 0.001707 |
| BALL CORP | 0 |
| CONOCOPHILLIPS | 0.003285 |
| EQUINOR ASA | 0.003385 |
| WALT DISNEY CO/THE | 0 |
| TECK RESOURCES LIMITED CLASS B | 0.000651 |
| MITSUI & CO LTD | 0.024466 |
| WOLTERS KLUWER NV | 0.000472 |
| INTERACTIVE BROKERS GROUP INC | 0.000573 |
| PHOENIX GROUP HOLDINGS | 0.000004 |
| AMETEK INC | 0.000451 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001142 |
| OMNICOM GROUP | 0.000431 |
| APPLE INC | 0.038108 |
| DR ING HC F PORSCHE AG | 0.002692 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000002 |
| STANDARD CHARTERED PLC | 0.000071 |
| DBS GROUP HOLDINGS LTD | 0.005155 |
| SANOFI SA | 0.000044 |
| UPM-KYMMENE OYJ | 0.000762 |
| COSTCO WHOLESALE CORP | 0.001049 |
| KYOWA KIRIN CO LTD | 0.002958 |
| AIRBNB INC | 0.000021 |
| M & T BANK CORP | 0.00065 |
| GENTING SINGAPORE PLC | 0.14277 |
| AMERICAN TOWER CORP | 0.000809 |
| DECKERS OUTDOOR CORP | 0.000505 |
| MAKITA CORP ORD | 0.000003 |
| PALANTIR TECHNOLOGIES INC | 0.004132 |
| NUTRIEN LTD | 0.000872 |
| UBER TECHNOLOGIES INC | 0.009557 |
| NESTE CORPORATION | 0.000323 |
| ELI LILLY & CO | 0.001545 |
| QUALCOMM INC | 0.006102 |
| TRANSURBAN GROUP | 0.011273 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008842 |
| CNH INDUSTRIAL NV | 0.001419 |
| CAPITAL ONE FINANCIAL CORP | 0.001962 |
| BAE SYSTEMS PLC | 0.002075 |
| JAPAN POST BANK CO LTD | 0.000004 |
| MOODYS CORP | 0.000502 |
| RALLIANT CORP | 0.001613 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0 |
| DARDEN RESTAURANTS INC | 0 |
| GENERAL MILLS INC | 0.001187 |
| CARLISLE COS INC | 0.000061 |
| AIA GROUP LTD | 0.021534 |
| LOBLAW COMPANIES LTD. | 0.000063 |
| BRAMBLES LTD | 0.032451 |
| NEXTERA ENERGY INC | 0.000415 |
| CONSOLIDATED EDISON INC | 0.001376 |
| RB GLOBAL INC | 0 |
| ADYEN NV | 0.000013 |
| KKR & CO INC | 0.001465 |
| SOUTHERN COMPANY THE | 0.002973 |
| ASSA ABLOY AB CLASS B | 0.001834 |
| INDUTRADE AB | 0.006459 |
| VOLVO AB CLASS B | 0.003151 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0 |
| BOLLORE SE | 0.016728 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003186 |
| UNITED OVERSEAS BANK LTD | 0.003636 |
| ROSS STORES INC | 0 |
| MIZUHO FINANCIAL GROUP INC | 0.004402 |
| MARKEL GROUP INC | 0.000064 |
| WALMART INC | 0.011464 |
| US BANCORP | 0.004174 |
| SAMPO OYJ CLASS A | 0.000003 |
| SPOTIFY TECHNOLOGY SA | 0.000227 |
| BUNGE LTD | 0.002629 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001007 |
| HUMANA INC | 0.002326 |
| GECINA SA | 0 |
| SERVICENOW INC | 0.000541 |
| NVIDIA CORP | 0.065064 |
| NEXI SPA | 0.000012 |
| LEGRAND SA | 0.000481 |
| EQUITY RESIDENTIAL | 0.00118 |
| INVITATION HOMES INC | 0.000304 |
| ACCENTURE PLC-CL A | 0.001426 |
| RELX PLC | 0.004104 |
| BOSTON SCIENTIFIC CORP | 0.003336 |
| HULIC CO LTD | 0.00006 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001774 |
| WATERS CORP | 0.001406 |
| WARTSILA OYJ ABP | 0.000337 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000001 |
| TOKYO GAS CO LTD | 0.006027 |
| NESTLE SA | 0.006038 |
| VOLKSWAGEN AG PREF | 0.003219 |
| HOLMEN AB | 0.001801 |
| RECRUIT HOLDINGS CO LTD | 0.006808 |
| VERBUND AG | 0.000001 |
| HENKEL AG & CO KGAA PREF | 0.000192 |
| SSE PLC | 0.001908 |
| NIPPON SANSO HOLDINGS CORP | 0.000554 |
| KINGSPAN GROUP PLC | 0.000167 |
| WEC ENERGY GROUP INC | 0 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003947 |
| TESLA INC | 0.007019 |
| GSK PLC | 0.008857 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| ZALANDO SE | 0.005304 |
| DAIMLER TRUCK HOLDING AG | 0.000737 |
| MICROSOFT CORP | 0.016658 |
| IRON MTN INC | 0.000633 |
| EXPAND ENERGY CORPORATION | 0.000412 |
| SOFTBANK GROUP CORP | 0.004138 |
| MORGAN STANLEY | 0.003495 |
| BASF SE | 0.001752 |
| TRADE DESK INC/THE -CLASS A | 0.00027 |
| POSTE ITALIANE SPA | 0.00055 |
| CELESTICA INC | 0.000163 |
| SBI HOLDINGS INC ORD | 0.000402 |
| PURE STORAGE INC - CLASS A | 0.000429 |
| EURONEXT NV | 0.000008 |
| ASICS CORP | 0.006733 |
| ENBRIDGE INC | 0.023654 |
| RAKUTEN GROUP INC | 0.035656 |
| SHELL PLC | 0.013637 |
| TRANSUNION | 0.004613 |
| SIG COMBIBLOC GROUP AG | 0.007229 |
| MEDTRONIC PLC | 0.002823 |
| ORIX CORP ORD | 0.00292 |
| L3HARRIS TECHNOLOGIES INC | 0.002037 |
| BOOKING HOLDINGS INC | 0.000078 |
| ZOZO INC | 0.009589 |
| NIPPON STEEL CORP | 0.00145 |
| ANTOFAGASTA PLC | 0.000231 |
| VALTERRA PLATINUM LIMITED | 0.000249 |
| DTE ENERGY CO | 0 |
| NETFLIX INC | 0.001011 |
| TRUIST FINANCIAL CORP | 0.004587 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| BRISTOL-MYERS SQUIBB CO | 0.015596 |
| AIRBUS SE | 0.001583 |
| GLENCORE PLC | 0.182189 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| EDISON INTERNATIONAL | 0.004773 |
| SHERWIN-WILLIAMS CO | 0.000844 |
| KENVUE INC | 0.006063 |
| EATON CORPORATION PLC | 0.000937 |
| ENTAIN PLC | 0.014361 |
| PINTEREST INC | 0.001403 |
| VERISK ANALYTICS INC | 0 |
| ASX LTD ORD | 0.000001 |
| HELVETIA HOLDING AG | 0 |
| ORIENTAL LAND CO LTD ORD | 0.001784 |
| ARISTA NETWORKS INC | 0.003315 |
| CENTERPOINT ENERGY INC | 0.001094 |
| KAWASAKI KISEN KAISHA LTD | 0.002938 |
| GETLINK | 0.006904 |
| CAE INC | 0.000047 |
| ROLLS-ROYCE HOLDING PLC | 0.00107 |
| MITSUI FUDOSAN CO LTD ORD | 0.006783 |
| ZILLOW GROUP INC - C CLASS | 0 |
| MCCORMICK & CO-NON VTG SHRS | 0.005969 |
| IPSEN SA | 0.000892 |
| METRO INC -A | 0.000274 |
| MERCADOLIBRE INC | 0.000109 |
| D R HORTON INC | 0 |
| PAYCHEX INC | 0.00172 |
| IMCD NV | 0.001397 |
| SCOUT24 SE | 0.000177 |
| BANK OF AMERICA CORP | 0.018105 |
| PRUDENTIAL PLC | 0.000003 |
| ATMOS ENERGY CORP | 0 |
| HALEON PLC | 0.018309 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.012002 |
| SNAP INC | 0.002555 |
| STATE STREET CORP | 0.000671 |
| CAPITALAND ASCENDAS REIT | 0.046434 |
| HORMEL FOODS CORP | 0.000163 |
| OTIS WORLDWIDE CORP | 0.003364 |
| UBS GROUP AG | 0.00513 |
| QBE INSURANCE GROUP LTD | 0.002994 |
| AMEREN CORP | 0 |
| INTERCONTINENTAL EXCHANGE INC | 0.001835 |
| HALMA PLC | 0.000465 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.001936 |
| PPG INDUSTRIES INC | 0.000919 |
| SNOWFLAKE INC | 0.00075 |
| SWEDBANK AB CLASS A | 0.000018 |
| UNICREDIT SPA | 0.003156 |
| REGENCY CENTERS CORP | 0.00041 |
| KLEPIERRE SA | 0.000005 |
| FORTESCUE METALS GROUP LTD | 0.002457 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.065998 |
| DASSAULT AVIATION SA | 0.000115 |
| NEXT PLC | 0.000186 |
| LOEWS CORP | 0.000586 |
| T&D HOLDINGS INC ORD | 0.000002 |
| DHL GROUP | 0.003352 |
| LINK REIT | 0.002071 |
| JAPAN POST INSURANCE CO LTD | 0.000001 |
| WR BERKLEY CORP | 0.00167 |
| CLOUDFLARE INC - CLASS A | 0.00073 |
| EXPERIAN PLC | 0.006329 |
| NEWMONT CORP | 0.002352 |
| BROADCOM INC | 0.010869 |
| FASTENAL CO | 0.027111 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000012 |
| WILLIS TOWERS WATSON PLC | 0.00027 |
| SYSMEX CORP ORD | 0.000203 |
| KELLANOVA | 0.000088 |
| HITACHI LTD | 0.013508 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002718 |
| CITIGROUP INC | 0.005544 |
| SBA COMMUNICATIONS CORP-CL A | 0.000113 |
| LOGITECH INTERNATIONAL SA | 0.00016 |
| WH GROUP LTD | 0.000033 |
| GIVAUDAN SA | 0.000019 |
| ARES MANAGEMENT CORP | 0.000449 |
| FIFTH THIRD BANCORP | 0.001955 |
| CVS HEALTH CORP | 0.002852 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001251 |
| STELLANTIS NV | 0.003071 |
| FAST RETAILING CO LTD ORD | 0.002121 |
| WARNER BROS DISCOVERY INC | 0.001475 |
| PG&E CORP | 0.026507 |
| SEKISUI HOUSE LTD ORD | 0.007366 |
| ERSTE GROUP BANK AG | 0.001111 |
| CAPITALAND INVESTMENT LTD | 0.000037 |
| ADOBE INC | 0.001444 |
| CARLYLE GROUP INC | 0.000003 |
| CARDINAL HEALTH INC | 0.003662 |
| ROYALTY PHARMA PLC- CL A | 0.000007 |
| HANG SENG BANK LTD ORD | 0.00748 |
| DELTA AIR LINES | 0.003543 |
| TESCO PLC | 0.053294 |
| CMS ENERGY CORP | 0.001628 |
| DANONE SA | 0.00133 |
| STEEL DYNAMICS INC | 0.002008 |
| LLOYDS BANKING GROUP PLC | 0.101963 |
| AXON ENTERPRISE INC | 0.000043 |
| ASTRAZENECA PLC | 0.006899 |
| FORTUM OYJ | 0.005207 |
| SONY GROUP CORP | 0.019196 |
| HUBSPOT INC | 0.001171 |
| HEALTHPEAK PROPERTIES INC | 0.000015 |
| TRAVELERS COS INC/THE | 0.000846 |
| EVEREST GROUP LTD | 0.000118 |
| CITIZENS FINANCIAL GROUP INC | 0.001078 |
| SMITHS GROUP PLC | 0.007933 |
| THALES SA | 0.000256 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000045 |
| RATIONAL AG | 0.000121 |
| TRANSDIGM GROUP INC | 0.000121 |
| KRAFT HEINZ CO/THE | 0.006921 |
| CHUBB LTD | 0.001194 |
| CREDIT AGRICOLE SA | 0.001678 |
| CENTRICA PLC | 0.11881 |
| BP PLC | 0.03511 |
| FOX CORP CLASS A (NEW) | 0.000277 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002233 |
| ESSEX PROPERTY TRUST INC | 0.000111 |
| BAYERISCHE MOTOREN WERKE AG | 0.000489 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0 |
| BANCA MEDIOLANUM SPA | 0.000003 |
| MERCK & CO. INC. | 0.002768 |
| ONEOK INC | 0.00127 |
| HALLIBURTON CO | 0.001194 |
| COINBASE GLOBAL INC -CLASS A | 0.000375 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.00009 |
| ABB LTD-REG | 0.008852 |
| KONE OYJ CLASS B | 0.000537 |
| MARSH & MCLENNAN COS | 0.001531 |
| ESSENTIAL UTILITIES INC | 0.000206 |
| BLACKROCK INC | 0.000431 |
| BOSTON PROPERTIES INC | 0.000004 |
| NISOURCE INC | 0.000682 |
| FDJ UNITED | 0.002627 |
| SYSCO CORP | 0.003941 |
| PROLOGIS INC | 0.002211 |
| BANCO SANTANDER SA | 0.025186 |
| IDEXX LABORATORIES INC | 0.000158 |
| BKW AG | 0.000018 |
| EMPIRE CO LTD A | 0.000001 |
| CARRIER GLOBAL CORP | 0.004261 |
| FIRSTENERGY | 0.000899 |
| L OREAL SA | 0.001947 |
| HENKEL AG & CO KGAA BEARER SH | 0.001323 |
| TOYOTA MOTOR CORP | 0.02149 |
| BANK OF IRELAND GROUP PLC | 0.004659 |
| QUANTA SERVICES INC | 0.000301 |
| AFLAC INC | 0.002006 |
| UCB SA | 0.000444 |
| MELROSE INDUSTRIES PLC | 0.000256 |
| LAS VEGAS SANDS CORP | 0.000421 |
| RPM INTERNATIONAL INC | 0.003036 |
| AMUNDI SA | 0.000625 |
| SHIMADZU CORP ORD | 0.000006 |
| JAPAN EXCHANGE GROUP INC | 0.000002 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000958 |
| DSV AS | 0.0018 |
| DIAGEO PLC | 0.004933 |
| ADMIRAL GROUP PLC | 0.000001 |
| CME GROUP INC | 0.001108 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000017 |
| NIPPON YUSEN KK | 0.010353 |
| BPER BANCA | 0.000004 |
| PEPSICO INC | 0.003112 |
| MONCLER SPA | 0.005522 |
| WOODSIDE ENERGY GROUP LTD | 0.032664 |
| WPP PLC | 0.025501 |
| PAYPAL HOLDINGS INC. | 0.003426 |
| EQUITABLE HOLDINGS INC | 0.001967 |
| MCKESSON CORP | 0.000608 |
| ZENSHO HOLDINGS CO LTD ORD | 0 |
| VODAFONE GROUP PLC | 0.031019 |
| DEUTSCHE BANK AG | 0.001311 |
| EQT CORP | 0.001533 |
| SUN COMMUNITIES INC | 0 |
| PAN AMERICAN SILVER CORP | 0.001376 |
| VERISIGN INC | 0.0002 |
| CBOE GLOBAL MARKETS INC | 0.000196 |
| BROWN & BROWN INC | 0.000463 |
| BANK OF NOVA SCOTIA | 0.003597 |
| ARTHUR J GALLAGHER & CO | 0.000772 |
| NITTO DENKO CORP | 0.000761 |
| INPEX CORP | 0.003814 |
| AXA SA | 0.004475 |
| SINGAPORE AIRLINES LTD ORD | 0.000453 |
| PROGRESSIVE CORP | 0.001531 |
| WESTPAC BANKING CORPORATION | 0.011008 |
| ORSTED A/S | 0.000625 |
| EMERSON ELECTRIC CO | 0.001191 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000063 |
| SWISS PRIME SITE AG | 0.000001 |
| BOLIDEN AB | 0.000155 |
| TALANX AG | 0 |
| REDDIT INC | 0.000164 |
| CISCO SYSTEMS INC | 0.010218 |
| FORTIVE CORP | 0.004839 |
| CROWDSTRIKE HOLDINGS INC | 0.000169 |
| MARKS AND SPENCER GROUP PLC | 0.000004 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000019 |
| TOHO CO LTD ORD | 0.000047 |
| EURAZEO SE | 0 |
| WELLTOWER INC | 0.002034 |
| DEUTSCHE BOERSE AG | 0.000187 |
| CONSTELLATION SOFTWARE INC | 0.000043 |
| ALLSTATE CORP | 0.000769 |
| SOFTBANK CORP | 0.056581 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004241 |
| EVERSOURCE ENERGY | 0.003989 |
| SCHLUMBERGER NV | 0.004911 |
| IGM FINANCIAL INC. | 0.002093 |
| EPIROC AB-A | 0.000798 |
| UNITED PARCEL SERVICE-CL B | 0 |
| STARBUCKS CORP | 0.003471 |
| OBIC CO LTD ORD | 0.002389 |
| BROWN-FORMAN CORP-CLASS B | 0.000001 |
| SCHNEIDER ELECTRIC SE | 0.002418 |
| NICE LTD | 0.000046 |
| KEYSIGHT TECHNOLOGIES INC | 0.000303 |
| CHEVRON CORP | 0.005001 |
| NATIONAL BANK OF CANADA | 0.000629 |
| ANNALY CAPITAL MANAGEMENT INC | 0.001059 |
| EQUINIX INC | 0.000253 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000619 |
| LENNOX INTL | 0.000046 |
| EXXON MOBIL CORP | 0.004078 |
| TOKIO MARINE HOLDINGS INC | 0.00364 |
| GJENSIDIGE FORSIKRING ASA | 0.000003 |
| DEXCOM INC | 0.000728 |
| TRANE TECHNOLOGIES PLC | 0.000491 |
| TYLER TECHNOLOGIES INC | 0.000072 |
| DOLLAR TREE | 0.00016 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022414 |
| LOTUS BAKERIES | 0 |
| ROCHE HOLDING AG ORD BRR | 0.000281 |
| EON SE | 0.01088 |
| VISA INC-CLASS A SHARES | 0.004312 |
| ALFA LAVAL AB | 0.000289 |
| HERMES INTERNATIONAL SCA | 0.000075 |
| CDN. UTILITIES LTD A | 0.000001 |
| BANK HAPOALIM BM ORD | 0.008334 |
| MCDONALDS CORP | 0.002789 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000001 |
| MASCO CORP | 0.000381 |
| EQUIFAX INC | 0 |
| EPIROC AB-B | 0.000054 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011607 |
| MERCEDES-BENZ GROUP AG | 0.002731 |
| PRO MEDICUS LTD | 0.001358 |
| COCA-COLA CO/THE | 0.011596 |
| SCHINDLER HOLDING AG | 0.00005 |
| GREAT WEST LIFECO | 0.000007 |
| HANNOVER RUCK SE | 0 |
| AGEAS SA NV | 0.001648 |
| MASTERCARD INC-CLASS A | 0.002074 |
| ROGERS COMMUNICATIONS INC-B | 0.000212 |
| GODADDY INC | 0.000334 |
| TRADEWEB MARKETS INC | 0.000073 |
| GEORGE WESTON LTD | 0.001379 |
| CELLNEX TELECOM SA | 0.006241 |
| AON PLC | 0.000282 |
| GALP ENERGIA SGPS SA CLASS B | 0.003624 |
| CTS EVENTIM AG & CO KGAA | 0 |
| KEURIG DR PEPPER INC | 0.010509 |
| PUBLIC SVC ENTERPRISE | 0.000975 |
| VULCAN MATERIALS CO | 0.001095 |
| AERCAP HOLDINGS NV | 0.004352 |
| ORKLA ASA | 0.000278 |
| ADVANTEST CORP ORD | 0.001459 |
| SUNCORP GROUP LTD | 0.005852 |
| NATERA INC | 0.000194 |
| NETAPP INC | 0.00088 |
| NIPPON BUILDING FUND INC. | 0 |
| ALLIANZ SE | 0.000699 |
| OVERSEA-CHINESE BANKING CORP | 0.014443 |
| TMX GROUP INC COM | 0.000002 |
| INPOST SA | 0.000511 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009139 |
| AVERY DENNISON CORP | 0.000186 |
| AGILENT TECHNOLOGIES INC | 0.002806 |
| AVANTOR INC | 0.000287 |
| SIEMENS HEALTHINEERS AG | 0.000481 |
| BHP GROUP LTD | 0.011322 |
| POWER CORP OF CANADA | 0.001372 |
| IMPERIAL OIL LTD | 0.000186 |
| OPEN TEXT CORP | 0.000011 |
| 3I GROUP PLC ORD | 0.001243 |
| VICI PROPERTIES INC | 0.005013 |
| GAMING AND LEISURE PROPERTIES INC | 0.000155 |
| KNORR-BREMSE AG | 0.000003 |
| GE AEROSPACE | 0.003048 |
| MATSUKIYOCOCOKARA & CO | 0.000002 |
| WP CAREY & CO LLC | 0.000321 |
| SALESFORCE INC | 0.00221 |
| NORDSON CORP | 0.000043 |
| NOMURA HOLDINGS INC ORD | 0.000038 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004092 |
| KANSAI ELECTRIC POWER CO ORD | 0.000762 |
| UNITEDHEALTH GROUP INC | 0.003425 |
| PROCTER & GAMBLE CO | 0.001414 |
| BARCLAYS PLC | 0.014572 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00084 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| WHARF HOLDINGS LTD ORD | 0.000069 |
| FUTU HOLDINGS LTD-ADR | 0.000415 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002127 |
| POOL CORP | 0.000038 |
| STANTEC INC | 0.002008 |
| DAIKIN INDUSTRIES LTD ORD | 0.000472 |
| PRUDENTIAL FINANCIAL INC | 0.001497 |
| CONTINENTAL AG | 0.000061 |
| KESKO OYJ CLASS B | 0.002858 |
| SUN LIFE FINANCIAL INC | 0.002511 |
| AIB GROUP PLC | 0.015943 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| MARATHON PETROLEUM CORP | 0.000633 |
| NATIONAL AUSTRALIA BANK LTD | 0.010269 |
| INTACT FINANCIAL CORP. | 0.000335 |
| JAPAN POST HOLDINGS CO LTD | 0.003055 |
| ALSTOM SA | 0.000017 |
| O REILLY AUTOMOTIVE INC | 0.000048 |
| BUNZL PLC | 0.00025 |
| ECOLAB INC | 0.002659 |
| AUTOMATIC DATA PROCESSING | 0.000816 |
| DIETEREN GROUP | 0 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000833 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000001 |
| ESTEE LAUDER COMPANIES INC | 0.005536 |
| LIFCO AB | 0.005511 |
| GRAB HOLDINGS LTD - CL A | 0.000004 |
| JD SPORTS FASHION PLC | 0.015223 |
| CROWN CASTLE INC | 0.001869 |
| MARVELL TECHNOLOGY INC | 0.00177 |
| LOCKHEED MARTIN CORP | 0.000539 |
| KONINKLIJKE PHILIPS NV | 0.001229 |
| RANDSTAD NV | 0.000358 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000523 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000011 |
| STRAUMANN HOLDING AG | 0.000134 |
| PERNOD RICARD SA | 0.00188 |
| MTR CORPORATION LTD | 0.000009 |
| AVIVA PLC | 0.000003 |
| M&G PLC | 0.031738 |
| SEA LTD | 0.000039 |
| SIEMENS ENERGY AG | 0.001866 |
| AGNICO-EAGLE MINES | 0.004744 |
| VALERO ENERGY | 0.001157 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000157 |
| BLOCK INC | 0.00019 |
| AVOLTA AG | 0.001431 |
| EDENRED | 0.000893 |
| NATIONAL GRID PLC | 0.01044 |
| EXPEDIA GROUP INC | 0 |
| TERNA SPA | 0.023614 |
| HSBC HOLDINGS PLC | 0.043519 |
| ZURICH INSURANCE GROUP AG | 0.000227 |
| TOTALENERGIES SE | 0.00454 |
| STOCKLAND | 0.000048 |
| HYDRO ONE LTD | 0.000323 |
| SOFINA SA | 0.000153 |
| MONSTER BEVERAGE CORP | 0.008857 |
| MANULIFE FINANCIAL CORP | 0.005077 |
| SOMPO HOLDINGS INC | 0.001713 |
| MACQUARIE GROUP LTD ORD | 0.000306 |
| AVALONBAY COMMUNITIES INC | 0.000698 |
| AUCKLAND INTL AIRPORT LTD | 0.000392 |
| BUILDERS FIRSTSOURCE INC | 0.000145 |
| SUN HUNG KAI PROPERTIES | 0.010224 |
| REGIONS FINANCIAL CORP | 0.004029 |
| GE VERNOVA LLC | 0.000738 |
| MITSUI O.S.K. LINES LTD | 0.000649 |
| ASSICURAZIONI GENERALI SPA | 0.000011 |
| KIMCO REALTY CORP | 0.000004 |
| MUNICH REINSURANCE COMPANY | 0.000186 |
| JPMORGAN CHASE & CO | 0.006932 |
| SINGAPORE TECH ENGINEERING | 0.000827 |
| AENA SME SA | 0.001151 |
| RESMED INC | 0.000278 |
| CARVANA CO | 0.000203 |
| SHISEIDO CO LTD | 0.009453 |
| AZRIELI GROUP LTD ORD | 0.000374 |
| EBAY INC | 0.004749 |
| PNC FINANCIAL SERVICES GROUP | 0.001333 |
| AUTOZONE INC | 0.000001 |
| BIOGEN INC | 0.000212 |
| THOMSON REUTERS CORP | 0 |
| VERIZON COMMUNICATIONS INC | 0.009718 |
| ALNYLAM PHARMACEUTICALS INC | 0.00025 |
| HEICO CORP-CLASS A | 0 |
| MEDIOBANCA SPA | 0.000002 |
| MSCI INC | 0.00005 |
| ITOCHU CORP ORD | 0.002491 |
| DEUTSCHE TELEKOM AG | 0.007812 |
| AKER BP ASA | 0.007468 |
| WELLS FARGO & CO | 0.008862 |
| AMGEN INC | 0.001209 |
| SWISS RE AG | 0.000825 |
| ING GROEP NV | 0.00345 |
| ROLLINS INC | 0.000001 |
| IA FINANCIAL CORP INC | 0.000001 |
| VERALTO CORP | 0.000712 |
| VERTIV HOLDINGS CO | 0.000147 |
| TOYOTA TSUSHO CORP ORD | 0.015066 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.000936 |
| SCHINDLER HOLDING AG ORD | 0.000008 |
| NOKIA OYJ | 0.009436 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.000001 |
| HEICO CORP | 0 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000001 |
| APTIV PLC | 0.004629 |
| RAYMOND JAMES FINL. | 0.000027 |
| SWISSCOM AG | 0.000316 |
| ALBERTSONS COMPANIES INC | 0.000002 |
| PEARSON PLC | 0.014117 |
| BANK LEUMI LE-ISRAEL ORD | 0.00913 |
| VENTAS INC | 0.001794 |
| WILLIAMS COS INC | 0.000001 |
| SAGE GROUP PLC | 0.001315 |
| TORONTO-DOMINION BANK | 0.004254 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.003208 |
| ASML HOLDING NV | 0.000908 |
| LULULEMON ATHLETICA INC | 0 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| HOSHIZAKI CORP | 0.002568 |
| LOTTERY CORPORATION LTD | 0.000083 |
| GROUPE BRUXELLES LAMBERT SA | 0.001233 |
| RTX CORPORATION | 0.001985 |
| ELISA OYJ CLASS A | 0.000023 |
| BARRY CALLEBAUT AG | 0.000083 |
| S&P GLOBAL INC | 0.000906 |
| CIGNA GROUP | 0.001634 |
| AMERICAN HOMES 4 RENT | 0.000002 |
| MID-AMERICA APARTMENT COMM | 0.000003 |
| AMERICAN FINANCIAL GROUP INC | 0.000377 |
| DNB BANK ASA | 0.000627 |
| CARSALES COM LTD ORD | 0.000002 |
| BEST BUY CO INC | 0.003645 |
| MONGODB INC | 0.000192 |
| NATWEST GROUP PLC | 0.012761 |
| NORTHERN TRUST CORP | 0.000003 |
| SAP SE | 0.002875 |
| PAYCOM SOFTWARE INC | 0 |
| VONOVIA SE | 0.000001 |
| LASERTEC CORP | 0.001894 |
| META PLATFORMS INC | 0.006065 |
| GOLDMAN SACHS GROUP INC | 0.000875 |
| SONOVA HOLDING AG | 0.000067 |
| ANZ GROUP HOLDINGS LTD | 0.011049 |
| REVVITY INC | 0.002074 |
| NEWS CORP/NEW-CL A-W/I | 0.00001 |
| TEXAS PACIFIC LAND TRUST | 0.000023 |
| SG HOLDINGS CO LTD | 0.007569 |
| NASDAQ INC | 0.000185 |
| BANK OF NEW YORK MELLON CORP | 0.002641 |
| SCENTRE GROUP | 0.0117 |
| CINCINNATI FINANCIAL CORP | 0.000463 |
| AMERICAN WATER WORKS CO INC | 0 |
| AMERIPRISE FINL | 0.00035 |
| INCYTE CORP | 0.001074 |
| TOURMALINE OIL CORP | 0.000001 |
| ALPHABET INC-CL A | 0.010828 |
| VESTAS WIND SYSTEMS A/S | 0.003879 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000004 |
| INVESTOR AB CLASS B | 0.001229 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002452 |
| CENCORA INC | 0.000378 |
| ARISTOCRAT LEISURE LTD | 0.000002 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001038 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001183 |
| ATLAS COPCO AB | 0.002523 |
| AKZO NOBEL NV | 0.003697 |
| UNIPOL GRUPPO SPA | 0.000669 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000051 |
| CHIPOTLE MEXICAN GRILL INC | 0.000601 |
| MARTIN MARIETTA MATERIALS | 0.000144 |
| LM ERICSSON TELEFON AB CLASS B | 0.004637 |
| DEERE & CO | 0.000086 |
| DOMINOS PIZZA INC | 0.000625 |
| COPART INC | 0.000441 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000001 |
| PUBLICIS GROUPE SA | 0.000001 |
| FORTINET INC | 0.006717 |
| SWISS LIFE HOLDING AG | 0 |
| KLA CORP | 0.000292 |
| BLACKSTONE INC | 0.001536 |
| CANADIAN TIRE CORP-CLASS A | 0.00052 |
| COLES GROUP LTD | 0.000001 |
| T ROWE PRICE GROUP INC | 0.000018 |
| NINTENDO CO LTD | 0.009357 |
| INTESA SANPAOLO SPA | 0.031702 |
| CORPAY INC | 0 |
| TWILIO INC | 0.000329 |
| CK ASSET HOLDINGS LTD | 0.02404 |
| NOVARTIS AG | 0.001388 |
| CONSTELLATION ENERGY CORPORATION | 0.000177 |
| AMAZON.COM INC | 0.021748 |
| EIFFAGE SA | 0.000043 |
| ILLUMINA INC | 0.002853 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005004 |
| KOBE BUSSAN CO LTD | 0.000001 |
| CADENCE DESIGN SYSTEMS INC | 0.000608 |
| YUM! BRANDS | 0 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002397 |
| COMCAST CORP-CLASS A | 0.008915 |
| ORACLE CORP | 0.006403 |
| BEIERSDORF AG | 0.001328 |
| OKTA INC | 0.000392 |
| UNIVERSAL MUSIC GROUP NV | 0.002069 |
| T-MOBILE US INC | 0.00261 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000357 |
| FISERV INC | 0.001712 |
| DOORDASH INC | 0.000634 |
| EXTRA SPACE STORAGE INC | 0.000355 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008854 |
| ADVANCED MICRO DEVICES | 0.011682 |
| LIVE NATION ENTERTAINMENT IN | 0.000074 |
| DICKS SPORTING GOODS INC | 0.000067 |
| CRH PLC | 0.000729 |
| REA GROUP LTD | 0.000125 |
| FERRARI NV | 0.000263 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000586 |
| ANGLO AMERICAN PLC | 0.002145 |
| REALTY INCOME CORP | 0.002092 |
| DELL TECHNOLOGIES INC - C | 0.003345 |
| KEYENCE CORP ORD | 0.001373 |
| BOEING CO/THE | 0.002162 |
| METLIFE INC | 0.002377 |
| BANCO BPM SPA | 0.000942 |
| GILEAD SCIENCES INC | 0.002791 |
| ENEL SPA | 0.017395 |
| ARC RESOURCES LTD | 0.000001 |
| CGI INC - CLASS A | 0.000317 |
| GLOBAL PAYMENTS INC | 0.000692 |
| VICINITY CENTRES | 0.000051 |
| KEYCORP | 0.000968 |
| ROCKWELL AUTOMATION INC | 0.002673 |
| TELEFONICA SA | 0.005494 |
| CAMDEN PROPERTY TRUST | 0.000144 |
| AMADEUS IT GROUP SA CLASS A | 0.001122 |
| UNILEVER PLC | 0.005649 |
| MEDIBANK PRIVATE | 0.000025 |
| KROGER CO | 0.000401 |
| REPSOL SA | 0.001447 |
| KERING SA | 0.001181 |
| HOME DEPOT INC | 0.00169 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000001 |
| JOHNSON & JOHNSON | 0.007173 |
| EDWARDS LIFESCIENCES CORP | 0.001161 |
| SODEXO SA | 0.002018 |
| BARRATT REDROW PLC | 0.002609 |
| KBC GROUPE SA | 0.00117 |
| HOLOGIC INC | 0.000341 |
| LPL FINANCIAL HOLDINGS INC | 0.000114 |
| SIMON PROPERTY GROUP INC | 0.001234 |
| DAIFUKU CO LTD | 0.003512 |
| CHIBA BANK LTD ORD | 0.000003 |
| DIGITAL REALTY TRUST INC | 0.001011 |
| AEON CO LTD ORD | 0.002214 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008036 |
| GOODMAN GROUP ORD UNIT | 0.000831 |
| CONAGRA BRANDS INC | 0.000384 |
| MITSUBISHI ESTATE CO LTD ORD | 0.00073 |
| ELEVANCE HEALTH INC | 0.002887 |
| BANK OF MONTREAL | 0.001853 |
| EXELON CORP | 0.014801 |
| ARCH CAPITAL GROUP LTD | 0.000676 |
| ERIE INDEMNITY CO | 0 |
| NORDEA BANK ABP | 0.007779 |
| OLYMPUS | 0.001369 |
| HUNTINGTON BANCSHARES INC/OH | 0.006142 |
| CAMECO CORP | 0.002646 |
| NRG ENERGY INC | 0.000803 |
| AMERICAN EXPRESS CO | 0.00162 |
| BAKER HUGHES CO | 0.002126 |
| KAJIMA CORP ORD | 0.000333 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.007592 |
| CBRE GROUP INC | 0.000373 |
| SINO LAND CO LTD ORD | 0.082261 |
| MITSUBISHI HC CAPITAL INC | 0.00805 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004358 |
| LINDE PLC | 0.001081 |
| AUTO TRADER GROUP PLC | 0.002077 |
| KDDI CORP (DDI) ORD | 0.006303 |
| KOMATSU LTD | 0.001579 |
| SCHWAB (CHARLES) CORP | 0.003926 |
| J SAINSBURY PLC | 0.000012 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006293 |
| HP INC | 0.001628 |
| INDUSTRIVARDEN AB CLASS A | 0.000001 |
| BROOKFIELD CORP | 0.003677 |
| PUBLIC STORAGE | 0.000616 |
| STORA ENSO OYJ CLASS R | 0.007121 |
| DSM FIRMENICH AG | 0.000287 |
| ASM INTERNATIONAL NV | 0.000079 |
| DAIWA SECURITIES GROUP INC ORD | 0.00002 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003313 |
| BNP PARIBAS SA | 0.002295 |
| Applovin Corp | 0.000263 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000007 |
| ROCHE HOLDING AG | 0.002707 |
| HERSHEY CO/THE | 0.00134 |
| MONDELEZ INTERNATIONAL INC | 0.009517 |
| TORAY INDUSTRIES INC ORD | 0.000832 |
| CLP HOLDINGS LTD | 0.000002 |
| DENSO CORP ORD | 0.003215 |
| MERIDIAN ENERGY LTD | 0.024005 |
| SIEMENS AG | 0.003769 |
| TOAST INC-CLASS A | 0.00303 |
| COREBRIDGE FINANCIAL INC | 0.003129 |
| VERTEX PHARMACEUTICALS INC | 0.001464 |
| IBERDROLA SA | 0.012789 |
| ABBVIE INC | 0.00409 |
| ROYAL BANK OF CANADA | 0.003773 |
| MONDAY.COM LTD | 0.000038 |
| IHI CORP | 0.000002 |
| UDR INC | 0.00053 |
| MICROSTRATEGY INC-CL A | 0.000357 |
| JACOBS SOLUTIONS INC | 0.002897 |
| NOVO NORDISK A/S | 0.007364 |
| JM SMUCKER CO/THE | 0.000123 |
| CHARTER COMMUNICATIONS INC | 0.000218 |
| NORTHROP GRUMMAN CORP | 0.000288 |
| TJX COMPANIES INC | 0.002604 |
| SNAM SPA | 0.007682 |
| TELUS CORPORATION | 0.000136 |