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 (23 Dec 2025): | 146.54 |
| Day range: | 145.89 / 146.54 |
| Change abs./rel.: | 0.23 / 0.16% |
| Year range: | 112.73 / 149.24 |
| Name | Index Shares |
|---|---|
| DIGITAL REALTY TRUST INC | 0.001407 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006327 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001922 |
| LOTUS BAKERIES | 0 |
| KEYENCE CORP ORD | 0.00144 |
| ELI LILLY & CO | 0.001746 |
| PINTEREST INC | 0.001392 |
| META PLATFORMS INC | 0.005691 |
| CADENCE DESIGN SYSTEMS INC | 0.001272 |
| JULIUS BAER GRUPPE AG | 0 |
| AUTOZONE INC | 0 |
| PERNOD RICARD SA | 0.001453 |
| ATLAS COPCO AB | 0.005802 |
| SAAB AB CLASS B | 0.001811 |
| PRUDENTIAL FINANCIAL INC | 0.001507 |
| SOUTHERN COMPANY THE | 0.00374 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.000147 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.00096 |
| SIEMENS ENERGY AG | 0.002799 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.010635 |
| KBC GROUPE SA | 0.001096 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000007 |
| VERTEX PHARMACEUTICALS INC | 0.001391 |
| ITOCHU CORP ORD | 0 |
| SALESFORCE INC | 0.000918 |
| VERTIV HOLDINGS CO | 0.00018 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000071 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002737 |
| MOODYS CORP | 0.000308 |
| WARTSILA OYJ ABP | 0.000576 |
| CAPITAL ONE FINANCIAL CORP | 0.001517 |
| TESCO PLC | 0.037491 |
| PEPSICO INC | 0.003131 |
| LENNOX INTL | 0.000035 |
| STRAUMANN HOLDING AG | 0.000107 |
| SONY GROUP CORP | 0.016451 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000193 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007339 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0 |
| SOFTBANK GROUP CORP | 0.003423 |
| HSBC HOLDINGS PLC | 0.043801 |
| O REILLY AUTOMOTIVE INC | 0 |
| SCHRODERS PLC ORD | 0.000005 |
| SONOVA HOLDING AG | 0.000042 |
| COINBASE GLOBAL INC -CLASS A | 0.000343 |
| PHILLIPS 66 | 0.000818 |
| HALMA PLC | 0.000494 |
| BRAMBLES LTD | 0.03231 |
| KLEPIERRE SA | 0.001876 |
| PUBLIC STORAGE | 0.00062 |
| NITTO DENKO CORP | 0.000829 |
| COREBRIDGE FINANCIAL INC | 0.002377 |
| FORTIVE CORP | 0.008023 |
| VOLVO AB CLASS B | 0.003099 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022486 |
| KINGSPAN GROUP PLC | 0.000119 |
| ALLSTATE CORP | 0.001064 |
| M&G PLC | 0.032809 |
| HENKEL AG & CO KGAA BEARER SH | 0.000001 |
| ADOBE INC | 0.001535 |
| TOURMALINE OIL CORP | 0.000443 |
| WELLS FARGO & CO | 0.008728 |
| BOUYGUES SA | 0.000063 |
| IRON MTN INC | 0.000623 |
| DAIFUKU CO LTD | 0.003409 |
| QUALCOMM INC | 0.003593 |
| BANK OF NEW YORK MELLON CORP | 0.002512 |
| AMGEN INC | 0.001221 |
| REGENERON PHARMACEUTICALS | 0.000222 |
| NORTHROP GRUMMAN CORP | 0.000369 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.009047 |
| ALLIANZ SE | 0.000691 |
| VINCI SA | 0.001046 |
| AXA SA | 0.006085 |
| ROGERS COMMUNICATIONS INC-B | 0.000373 |
| PRO MEDICUS LTD | 0.001363 |
| CONSOLIDATED EDISON INC | 0.000854 |
| ESTEE LAUDER COMPANIES INC | 0.002844 |
| QIAGEN NV | 0.000107 |
| ASML HOLDING NV | 0.000911 |
| ZOZO INC | 0.003569 |
| CARLYLE GROUP INC | 0.000014 |
| FASTENAL CO | 0.027215 |
| TERADYNE INC | 0.000259 |
| AFFIRM HOLDINGS INC | 0.002104 |
| AGNICO-EAGLE MINES | 0.0027 |
| BANCO SANTANDER SA | 0.026006 |
| KOMATSU LTD | 0.001673 |
| TOAST INC-CLASS A | 0.003861 |
| ROYALTY PHARMA PLC- CL A | 0.000973 |
| KANSAI ELECTRIC POWER CO ORD | 0.000001 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002319 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001145 |
| HOLMEN AB | 0.001668 |
| FERGUSON PLC | 0 |
| CELLNEX TELECOM SA | 0.006216 |
| INSMED INC | 0.000407 |
| PROSUS NV | 0.005937 |
| BIOGEN INC | 0.00024 |
| FISERV INC | 0.001597 |
| SERVICENOW INC | 0.004218 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011666 |
| LOBLAW COMPANIES LTD. | 0.000002 |
| INDUSTRIVARDEN AB CLASS A | 0.000001 |
| UBS GROUP AG | 0.004972 |
| GSK PLC | 0.007077 |
| VOLKSWAGEN AG PREF | 0.000316 |
| PPG INDUSTRIES INC | 0.000378 |
| CHIPOTLE MEXICAN GRILL INC | 0.000599 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000272 |
| CLOUDFLARE INC - CLASS A | 0.000742 |
| PAYCHEX INC | 0.002588 |
| HOME DEPOT INC | 0.001291 |
| HITACHI LTD | 0.01191 |
| CARDINAL HEALTH INC | 0.002859 |
| LOCKHEED MARTIN CORP | 0.001119 |
| BANK OF IRELAND GROUP PLC | 0.005368 |
| ROYAL BANK OF CANADA | 0.003796 |
| YUM! BRANDS | 0 |
| NINTENDO CO LTD | 0.012154 |
| NEWS CORP/NEW-CL A-W/I | 0.000089 |
| ROBLOX CORP | 0.000456 |
| ARISTA NETWORKS INC | 0.002822 |
| TRANSUNION | 0.000238 |
| CATERPILLAR INC | 0.000483 |
| COCA-COLA CO/THE | 0.012812 |
| ASICS CORP | 0.009311 |
| LAS VEGAS SANDS CORP | 0.001949 |
| CHARTER COMMUNICATIONS INC | 0.000211 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0 |
| VENTAS INC | 0.002266 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000229 |
| D R HORTON INC | 0.000242 |
| LEG IMMOBILIEN SE | 0 |
| PROLOGIS INC | 0.002092 |
| SCHNEIDER ELECTRIC SE | 0.002566 |
| DEXCOM INC | 0.000617 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000698 |
| UPM-KYMMENE OYJ | 0.000546 |
| FAST RETAILING CO LTD ORD | 0.002333 |
| AMERICAN EXPRESS CO | 0.001559 |
| SNAM SPA | 0.004355 |
| TOKYO GAS CO LTD | 0.005683 |
| TOYOTA TSUSHO CORP ORD | 0.016373 |
| FOX CORP CLASS A (NEW) | 0.000498 |
| OLYMPUS | 0.001279 |
| SUNCORP GROUP LTD | 0.005824 |
| TRANSDIGM GROUP INC | 0.000119 |
| REGENCY CENTERS CORP | 0.000233 |
| GALP ENERGIA SGPS SA CLASS B | 0.004059 |
| SNOWFLAKE INC | 0.000754 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004118 |
| VODAFONE GROUP PLC | 0.029476 |
| DSV AS | 0.001984 |
| CME GROUP INC | 0.001199 |
| MOTOROLA SOLUTIONS INC | 0.000344 |
| AON PLC | 0.000372 |
| DELTA AIR LINES | 0.003241 |
| FORTESCUE METALS GROUP LTD | 0.002558 |
| BLACKSTONE INC | 0.001088 |
| VERALTO CORP | 0.000153 |
| RAYMOND JAMES FINL. | 0.000087 |
| ORACLE CORP | 0.004201 |
| OBIC CO LTD ORD | 0.007676 |
| HANG SENG BANK LTD ORD | 0.000154 |
| MITSUBISHI HC CAPITAL INC | 0.01407 |
| KERING SA | 0.000667 |
| BP PLC | 0.03415 |
| INVITATION HOMES INC | 0.000011 |
| LENNAR CORP | 0.000082 |
| WOODSIDE ENERGY GROUP LTD | 0.032865 |
| ZALANDO SE | 0.005325 |
| GLOBAL PAYMENTS INC | 0.000028 |
| DAIWA SECURITIES GROUP INC ORD | 0.000035 |
| FIFTH THIRD BANCORP | 0.001968 |
| MORGAN STANLEY | 0.003434 |
| MIZUHO FINANCIAL GROUP INC | 0.004306 |
| JM SMUCKER CO/THE | 0.00023 |
| ORSTED A/S | 0.000327 |
| STARBUCKS CORP | 0.003337 |
| GODADDY INC | 0.000328 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00024 |
| ING GROEP NV | 0.003362 |
| APTIV PLC | 0.004443 |
| AMERICAN FINANCIAL GROUP INC | 0.000379 |
| DICKS SPORTING GOODS INC | 0.000067 |
| WARNER BROS DISCOVERY INC | 0.005577 |
| NATWEST GROUP PLC | 0.012854 |
| MEDIBANK PRIVATE | 0.000028 |
| MONOLITHIC POWER SYSTEMS INC | 0.000092 |
| EQUITABLE HOLDINGS INC | 0.000001 |
| AKZO NOBEL NV | 0.000103 |
| SECURITAS AB CLASS B | 0.00001 |
| NEXT PLC | 0.000173 |
| DECKERS OUTDOOR CORP | 0.001643 |
| CROWDSTRIKE HOLDINGS INC | 0.000249 |
| ROCKWELL AUTOMATION INC | 0.002666 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000014 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.019391 |
| ENGIE SA | 0.012198 |
| NOKIA OYJ | 0.009371 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004388 |
| AGILENT TECHNOLOGIES INC | 0.003098 |
| MONDELEZ INTERNATIONAL INC | 0.006886 |
| JAPAN POST INSURANCE CO LTD | 0.001318 |
| IGM FINANCIAL INC. | 0.002109 |
| SYNOPSYS INC | 0.000628 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000485 |
| RTX CORPORATION | 0.001985 |
| T ROWE PRICE GROUP INC | 0.001459 |
| ANHEUSER BUSCH INBEV SA NV | 0.002057 |
| RECKITT BENCKISER GROUP PLC | 0.00318 |
| NIPPON YUSEN KK | 0.00978 |
| CITIGROUP INC | 0.005319 |
| KLA CORP | 0.000582 |
| MAGNA INTERNATIONAL INC | 0.000244 |
| NORDSON CORP | 0.000046 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008901 |
| CAMECO CORP | 0.00154 |
| SYSCO CORP | 0.003936 |
| GEN DIGITAL INC | 0.000664 |
| KKR & CO INC | 0.000686 |
| GENERAL MILLS INC | 0.002846 |
| AMCOR PLC | 0.054739 |
| MITSUI FUDOSAN CO LTD ORD | 0.005276 |
| ARTHUR J GALLAGHER & CO | 0.000467 |
| PROGRESSIVE CORP | 0.00154 |
| SUN COMMUNITIES INC | 0.000001 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.006429 |
| CRH PLC | 0.000291 |
| EBAY INC | 0.003033 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001175 |
| CINCINNATI FINANCIAL CORP | 0.000509 |
| REA GROUP LTD | 0.000125 |
| CITIZENS FINANCIAL GROUP INC | 0 |
| HENKEL AG & CO KGAA PREF | 0.000147 |
| GE AEROSPACE | 0.003569 |
| ROCKET COS INC | 0.000084 |
| WEYERHAEUSER CO | 0.000001 |
| NATIONAL BANK OF CANADA | 0.000634 |
| RPM INTERNATIONAL INC | 0.003041 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000034 |
| CONSTELLATION ENERGY CORPORATION | 0.000047 |
| VAT GROUP AG | 0.000016 |
| AMERICAN TOWER CORP | 0.001106 |
| ENDESA SA | 0.000223 |
| IPSEN SA | 0.000894 |
| EON SE | 0.018348 |
| CROWN CASTLE INC | 0.001935 |
| TRADE DESK INC/THE -CLASS A | 0.000366 |
| DNB BANK ASA | 0.000185 |
| ABB LTD-REG | 0.009112 |
| MERIDIAN ENERGY LTD | 0.025455 |
| HUMANA INC | 0.00237 |
| BOOKING HOLDINGS INC | 0.000068 |
| ADVANTEST CORP ORD | 0.001656 |
| EVOLUTION AB | 0 |
| TESLA INC | 0.007337 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000935 |
| ENBRIDGE INC | 0.027712 |
| HEALTHPEAK PROPERTIES INC | 0.000002 |
| CENTRICA PLC | 0.111916 |
| FINANCIERE DE TUBIZE SA | 0.000023 |
| CTS EVENTIM AG & CO KGAA | 0.001139 |
| THALES SA | 0.000148 |
| INTACT FINANCIAL CORP. | 0 |
| SAGE GROUP PLC | 0.000934 |
| RAKUTEN GROUP INC | 0.020961 |
| HERSHEY CO/THE | 0.001529 |
| SIKA AG | 0.000261 |
| COREWEAVE INC | 0.000208 |
| AMERIPRISE FINL | 0.000026 |
| ILLINOIS TOOL WORKS | 0.000047 |
| RED ELECTRICA CORP SA | 0.002604 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| HUBSPOT INC | 0.001187 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.011569 |
| OMNICOM GROUP | 0.000459 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.011117 |
| AIB GROUP PLC | 0.01139 |
| COVIVIO SA | 0.000009 |
| UCB SA | 0.000559 |
| PROCTER & GAMBLE CO | 0.00108 |
| AEON CO LTD ORD | 0.006543 |
| NORDEA BANK ABP | 0.012277 |
| KEPPEL CORP LTD ORD | 0.034539 |
| CBRE GROUP INC | 0.000707 |
| BAYERISCHE MOTOREN WERKE AG | 0.000474 |
| KINDER MORGAN INC | 0.017238 |
| AIRBUS SE | 0.001598 |
| INTUIT INC | 0.001577 |
| SYMRISE AG | 0.000084 |
| MARTIN MARIETTA MATERIALS | 0.000143 |
| LOTTERY CORPORATION LTD | 0.000072 |
| MARKS AND SPENCER GROUP PLC | 0.000561 |
| BANCA MEDIOLANUM SPA | 0.000004 |
| COSTCO WHOLESALE CORP | 0.000981 |
| CARLISLE COS INC | 0.000041 |
| NEWMONT CORP | 0.002379 |
| TOKIO MARINE HOLDINGS INC | 0.001699 |
| CELESTICA INC | 0.000262 |
| INPEX CORP | 0.004223 |
| INCYTE CORP | 0.001888 |
| NETAPP INC | 0.000913 |
| POWER CORP OF CANADA | 0.00321 |
| MANULIFE FINANCIAL CORP | 0.004826 |
| MACQUARIE GROUP LTD ORD | 0.000308 |
| ROCHE HOLDING AG ORD BRR | 0.000283 |
| DEUTSCHE BANK AG | 0.001606 |
| SUN HUNG KAI PROPERTIES | 0.01029 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003092 |
| NVIDIA CORP | 0.065877 |
| PAYPAL HOLDINGS INC. | 0.003706 |
| TORAY INDUSTRIES INC ORD | 0.000392 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001177 |
| ROBINHOOD MARKETS INC - A | 0.001516 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.022299 |
| ECOLAB INC | 0.003577 |
| VALERO ENERGY | 0.001164 |
| SWISS RE AG | 0.000222 |
| HP INC | 0.001565 |
| SSE PLC | 0.002199 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000001 |
| TYLER TECHNOLOGIES INC | 0.000073 |
| CNH INDUSTRIAL NV | 0.00055 |
| ROLLINS INC | 0.000688 |
| GAMING AND LEISURE PROPERTIES INC | 0.000173 |
| SODEXO SA | 0.002098 |
| HANNOVER RUCK SE | 0.000001 |
| KEYSIGHT TECHNOLOGIES INC | 0.000299 |
| CENTERPOINT ENERGY INC | 0.001565 |
| AMUNDI SA | 0.000627 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| PURE STORAGE INC - CLASS A | 0.0005 |
| APPLIED MATERIALS INC | 0.00125 |
| BRISTOL-MYERS SQUIBB CO | 0.018303 |
| EDISON INTERNATIONAL | 0.005992 |
| LIVE NATION ENTERTAINMENT IN | 0.000079 |
| F&G ANNUTIES & LIFE INC | 0.000097 |
| TRAVELERS COS INC/THE | 0.000858 |
| COPART INC | 0.002179 |
| UNILEVER PLC | 0.000653 |
| LYNAS RARE EARTHS LTD | 0.001804 |
| ANZ GROUP HOLDINGS LTD | 0.01114 |
| MERCADOLIBRE INC | 0.000227 |
| JOHNSON & JOHNSON | 0.007487 |
| M & T BANK CORP | 0.000652 |
| METTLER-TOLEDO INTL | 0.000036 |
| LUNDIN GOLD INC | 0.002575 |
| RECRUIT HOLDINGS CO LTD | 0.006849 |
| MICROSOFT CORP | 0.015546 |
| NEXTERA ENERGY INC | 0.002376 |
| WP CAREY & CO LLC | 0.001651 |
| EQUIFAX INC | 0 |
| TRADEWEB MARKETS INC | 0.00116 |
| TWILIO INC | 0.003413 |
| AGEAS SA NV | 0.00176 |
| INSULET CORP | 0.00011 |
| SCHINDLER HOLDING AG | 0.000043 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| GLENCORE PLC | 0.214161 |
| CONOCOPHILLIPS | 0.002961 |
| HELVETIA BALOISE | 0 |
| NORTHERN TRUST CORP | 0.000284 |
| MERCEDES-BENZ GROUP AG | 0.00413 |
| UNICREDIT SPA | 0.002886 |
| SCHLUMBERGER NV | 0.005586 |
| MCKESSON CORP | 0.000612 |
| ATMOS ENERGY CORP | 0 |
| EXPEDIA GROUP INC | 0.000063 |
| EMERSON ELECTRIC CO | 0.001188 |
| SHISEIDO CO LTD | 0.009486 |
| KAJIMA CORP ORD | 0.000488 |
| EXPERIAN PLC | 0.003967 |
| INTESA SANPAOLO SPA | 0.032573 |
| GE VERNOVA LLC | 0.000696 |
| SWISS LIFE HOLDING AG | 0 |
| WOLTERS KLUWER NV | 0.000375 |
| BANK OF NOVA SCOTIA | 0.003621 |
| PNC FINANCIAL SERVICES GROUP | 0.001342 |
| TECK RESOURCES LIMITED CLASS B | 0.000611 |
| DENSO CORP ORD | 0.002717 |
| FORD MOTOR CO | 0.007803 |
| QUANTA SERVICES INC | 0.000739 |
| T-MOBILE US INC | 0.003109 |
| QBE INSURANCE GROUP LTD | 0.003023 |
| SEMPRA ENERGY | 0 |
| GIVAUDAN SA | 0.000017 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001616 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003334 |
| BHP GROUP LTD | 0.000001 |
| KAWASAKI KISEN KAISHA LTD | 0.008335 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| SHERWIN-WILLIAMS CO | 0.000821 |
| UNIPOL GRUPPO SPA | 0.000793 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000062 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.008582 |
| VISA INC-CLASS A SHARES | 0.004315 |
| ROSS STORES INC | 0 |
| BEIERSDORF AG | 0.000809 |
| CDN. UTILITIES LTD A | 0.000004 |
| CBOE GLOBAL MARKETS INC | 0.000248 |
| LLOYDS BANKING GROUP PLC | 0.058204 |
| RELX PLC | 0.003865 |
| KENVUE INC | 0.009118 |
| EDWARDS LIFESCIENCES CORP | 0.001171 |
| ASSICURAZIONI GENERALI SPA | 0.000509 |
| BROADCOM INC | 0.011417 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002726 |
| SNAP INC | 0.002544 |
| NUTRIEN LTD | 0.000815 |
| BLACKROCK INC | 0.000422 |
| OPEN TEXT CORP | 0.00003 |
| SIMON PROPERTY GROUP INC | 0.001288 |
| MCDONALDS CORP | 0.003341 |
| TOYOTA MOTOR CORP | 0.021523 |
| KYOWA KIRIN CO LTD | 0.001687 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00042 |
| NATIONAL GRID PLC | 0.011803 |
| BUNGE LTD | 0.002332 |
| ASTRAZENECA PLC | 0.006979 |
| OKLO INC | 0.000131 |
| APPLE INC | 0.03747 |
| FORTUM OYJ | 0.004665 |
| LPL FINANCIAL HOLDINGS INC | 0.000069 |
| JPMORGAN CHASE & CO | 0.006837 |
| CISCO SYSTEMS INC | 0.011123 |
| BANK OF AMERICA CORP | 0.018227 |
| TOTALENERGIES SE | 0.004417 |
| SEA LTD | 0 |
| BEST BUY CO INC | 0.004733 |
| WILLIS TOWERS WATSON PLC | 0.000272 |
| UNIVERSAL MUSIC GROUP NV | 0.009907 |
| MITSUI & CO LTD | 0.026492 |
| REALTY INCOME CORP | 0.001676 |
| BARRY CALLEBAUT AG | 0.000085 |
| WSP GLOBAL INC | 0.001332 |
| COMCAST CORP-CLASS A | 0.008733 |
| AVALONBAY COMMUNITIES INC | 0.000703 |
| SHIMADZU CORP ORD | 0.000007 |
| EQUITY RESIDENTIAL | 0.001179 |
| ROCKET LAB CORPORATION | 0 |
| VERIZON COMMUNICATIONS INC | 0.009777 |
| IHI CORP | 0.00134 |
| NIPPON STEEL CORP | 0.006738 |
| TRANSURBAN GROUP | 0.013272 |
| IA FINANCIAL CORP INC | 0.000597 |
| MID-AMERICA APARTMENT COMM | 0 |
| TOKYO ELECTRON LTD ORD | 0.000267 |
| DASSAULT AVIATION SA | 0.000022 |
| L OREAL SA | 0.002573 |
| JACOBS SOLUTIONS INC | 0.002835 |
| REGIONS FINANCIAL CORP | 0.002265 |
| BARRATT REDROW PLC | 0.002674 |
| SAP SE | 0.002974 |
| DBS GROUP HOLDINGS LTD | 0.005185 |
| IDEXX LABORATORIES INC | 0.000164 |
| RESMED INC | 0.000271 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000061 |
| ASX LTD ORD | 0.000001 |
| ALAMOS GOLD INC | 0.000418 |
| INDUTRADE AB | 0.00648 |
| BROWN & BROWN INC | 0.000003 |
| 3I GROUP PLC ORD | 0.004552 |
| DEERE & CO | 0.000111 |
| EVERSOURCE ENERGY | 0.004051 |
| BOEING CO/THE | 0.002134 |
| ORIX CORP ORD | 0.00296 |
| LASERTEC CORP | 0.001794 |
| CIGNA GROUP | 0.00183 |
| EBARA CORP ORD | 0.000314 |
| S&P GLOBAL INC | 0.000932 |
| AERCAP HOLDINGS NV | 0.002384 |
| FORTINET INC | 0.007714 |
| ANTOFAGASTA PLC | 0.000377 |
| EQUINOR ASA | 0.002879 |
| WHARF HOLDINGS LTD ORD | 0.000046 |
| BOSTON SCIENTIFIC CORP | 0.00332 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000233 |
| FLUTTER ENTERTAINMENT PLC | 0.000046 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000435 |
| SIGMA HEALTHCARE LTD | 0.021754 |
| CARSALES COM LTD ORD | 0.002594 |
| CHEVRON CORP | 0.005336 |
| ALFA LAVAL AB | 0.000269 |
| PRUDENTIAL PLC | 0.000006 |
| GALDERMA GROUP AG | 0.000264 |
| IMCD NV | 0.001402 |
| BARCLAYS PLC | 0.014917 |
| GREAT WEST LIFECO | 0.00273 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005038 |
| EQT CORP | 0.00115 |
| BANK OF MONTREAL | 0.001672 |
| MEDTRONIC PLC | 0.002856 |
| TERNA SPA | 0.01585 |
| SHOPIFY INC | 0.002823 |
| UNITED OVERSEAS BANK LTD | 0.003658 |
| SUN LIFE FINANCIAL INC | 0.002489 |
| PAN AMERICAN SILVER CORP | 0.005675 |
| INGERSOLL-RAND INC | 0.000703 |
| STOCKLAND | 0.000057 |
| TELE2 AB | 0.010044 |
| NOVO NORDISK A/S | 0.007236 |
| LINK REIT | 0.000007 |
| REDDIT INC | 0.00024 |
| DANONE SA | 0.000001 |
| PALANTIR TECHNOLOGIES INC | 0.004646 |
| SG HOLDINGS CO LTD | 0.006834 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004647 |
| VONOVIA SE | 0.001228 |
| INVESTOR AB CLASS B | 0.001435 |
| BNP PARIBAS SA | 0.002881 |
| ALPHABET INC-CL A | 0.011618 |
| WATERS CORP | 0.001412 |
| MONCLER SPA | 0.005539 |
| DOLLAR TREE | 0.000425 |
| FOX CORP CLASS B (NEW) | 0.000363 |
| ROCHE HOLDING AG | 0.002623 |
| REXEL SA | 0.005315 |
| FERRARI NV | 0.00025 |
| VULCAN MATERIALS CO | 0.000881 |
| LINDE PLC | 0.001066 |
| BROOKFIELD RENEWABLE CORP | 0.002217 |
| NATIONAL AUSTRALIA BANK LTD | 0.010336 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| BROOKFIELD CORP | 0.002878 |
| STEEL DYNAMICS INC | 0.001806 |
| INPOST SA | 0.005929 |
| OVERSEA-CHINESE BANKING CORP | 0.014516 |
| GETLINK | 0.000028 |
| KIMCO REALTY CORP | 0.000058 |
| ADVANCED MICRO DEVICES | 0.007399 |
| EOG RESOURCES INC | 0 |
| AUTO TRADER GROUP PLC | 0.000002 |
| J SAINSBURY PLC | 0.000027 |
| SBA COMMUNICATIONS CORP-CL A | 0.000114 |
| AFLAC INC | 0.002053 |
| AENA SME SA | 0.001071 |
| WELLTOWER INC | 0.001528 |
| CAPITALAND ASCENDAS REIT | 0.00001 |
| NRG ENERGY INC | 0.000472 |
| CENCORA INC | 0.000385 |
| RATIONAL AG | 0.000121 |
| CK ASSET HOLDINGS LTD | 0.023348 |
| EVEREST GROUP LTD | 0 |
| DHL GROUP | 0.002875 |
| SIEMENS AG | 0.003941 |
| SOCIETE GENERALE SA CLASS A | 0.000475 |
| ASSA ABLOY AB CLASS B | 0.001861 |
| DSM FIRMENICH AG | 0.000179 |
| MONOTARO CO LTD | 0.004531 |
| INTERCONTINENTAL EXCHANGE INC | 0.001741 |
| JAPAN POST HOLDINGS CO LTD | 0.000003 |
| CHENIERE ENERGY INC | 0.00043 |
| AMERICAN WATER WORKS CO INC | 0 |
| IMPERIAL OIL LTD | 0.000219 |
| VERISIGN INC | 0.000199 |
| SWEDBANK AB CLASS A | 0.00516 |
| FUTU HOLDINGS LTD-ADR | 0.000118 |
| LOEWS CORP | 0.000693 |
| VERISK ANALYTICS INC | 0.000093 |
| SPOTIFY TECHNOLOGY SA | 0.000076 |
| CANADIAN TIRE CORP-CLASS A | 0.000438 |
| KEURIG DR PEPPER INC | 0.013856 |
| MITSUI O.S.K. LINES LTD | 0.002038 |
| AIA GROUP LTD | 0.023072 |
| CAIXABANK SA | 0.0004 |
| EATON CORPORATION PLC | 0.000866 |
| TRANE TECHNOLOGIES PLC | 0.000482 |
| DELL TECHNOLOGIES INC - C | 0.004264 |
| ENEL SPA | 0.017479 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.00004 |
| US BANCORP | 0.004203 |
| HOLOGIC INC | 0.001907 |
| SINO LAND CO LTD ORD | 0.080666 |
| MUNICH REINSURANCE COMPANY | 0.000199 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000144 |
| ZURICH INSURANCE GROUP AG | 0.000212 |
| BANCO BPM SPA | 0.000948 |
| GILEAD SCIENCES INC | 0.002794 |
| Applovin Corp | 0.0004 |
| KRAFT HEINZ CO/THE | 0.011109 |
| KONINKLIJKE PHILIPS NV | 0.00113 |
| EXTRA SPACE STORAGE INC | 0.000357 |
| HALEON PLC | 0.017309 |
| SOFTBANK CORP | 0.055499 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001803 |
| BAKER HUGHES CO | 0.001953 |
| L3HARRIS TECHNOLOGIES INC | 0.000792 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000988 |
| CARVANA CO | 0.000026 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00052 |
| OMV AG | 0.000007 |
| FDJ UNITED | 0.002636 |
| AMAZON.COM INC | 0.021706 |
| IBERDROLA SA | 0.01414 |
| ABBVIE INC | 0.00411 |
| DISCO CORP ORD | 0.00032 |
| ESSENTIAL UTILITIES INC | 0.000197 |
| NESTLE SA | 0.003321 |
| SWISSCOM AG | 0.000349 |
| ALSTOM SA | 0.002928 |
| EXELON CORP | 0.014893 |
| MARATHON PETROLEUM CORP | 0.000622 |
| MSCI INC | 0.000351 |
| THOMSON REUTERS CORP | 0 |
| ALNYLAM PHARMACEUTICALS INC | 0.000268 |
| KONGSBERG GRUPPEN ASA | 0.000208 |
| EPIROC AB-A | 0.000622 |
| SEKISUI HOUSE LTD ORD | 0.008353 |
| CMS ENERGY CORP | 0.002317 |
| ANGLO AMERICAN PLC | 0.005119 |
| DOORDASH INC | 0.000639 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002857 |
| MARSH & MCLENNAN COS | 0.00154 |
| WESTPAC BANKING CORPORATION | 0.011115 |
| WASTE CONNECTIONS INC | 0.000611 |
| ERSTE GROUP BANK AG | 0.000993 |
| MELROSE INDUSTRIES PLC | 0.000475 |
| GEORGE WESTON LTD | 0.004119 |
| VESTAS WIND SYSTEMS A/S | 0.003605 |
| TORONTO-DOMINION BANK | 0.004496 |
| SBI HOLDINGS INC ORD | 0.001609 |
| GOLDMAN SACHS GROUP INC | 0.000839 |
| MONGODB INC | 0.000193 |
| MARKEL GROUP INC | 0.000039 |
| TJX COMPANIES INC | 0.002515 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.00188 |
| SWISS PRIME SITE AG | 0 |
| CGI INC - CLASS A | 0.000249 |
| REPSOL SA | 0.001634 |
| ENTAIN PLC | 0.014409 |
| BAE SYSTEMS PLC | 0.006287 |
| TOHO CO LTD ORD | 0.000001 |
| ALPHABET INC C-SHARES | 0.011589 |
| AXON ENTERPRISE INC | 0.000467 |
| HORMEL FOODS CORP | 0.000164 |
| PULTE GROUP INC | 0.000001 |
| MONSTER BEVERAGE CORP | 0.007934 |
| GECINA SA | 0 |
| ELEVANCE HEALTH INC | 0.003334 |
| PG&E CORP | 0.024171 |
| EPIROC AB-B | 0.000001 |
| NOVARTIS AG | 0.004361 |
| STATE STREET CORP | 0.001129 |
| CREDIT AGRICOLE SA | 0.007179 |
| CHUBB LTD | 0.001214 |
| HULIC CO LTD | 0.001958 |
| DOMINOS PIZZA INC | 0.000761 |
| LEGRAND SA | 0.000493 |
| COMMERZBANK AG | 0.000002 |
| AUTOMATIC DATA PROCESSING | 0.000821 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000003 |
| CVS HEALTH CORP | 0.002767 |
| NASDAQ INC | 0.001958 |
| ILLUMINA INC | 0.00087 |
| AKER BP ASA | 0.007494 |
| SYNCHRONY FINANCIAL | 0.001773 |
| SCENTRE GROUP | 0.00012 |
| LIFCO AB | 0.005528 |
| EXXON MOBIL CORP | 0.004623 |
| BLOCK INC | 0.000425 |
| ACCENTURE PLC-CL A | 0.002007 |
| KONE OYJ CLASS B | 0.000521 |
| KIOXIA HLDG CORP ORD | 0.000138 |
| SCHWAB (CHARLES) CORP | 0.003931 |
| OKTA INC | 0.000398 |
| HERMES INTERNATIONAL SCA | 0.000067 |
| SMITHS GROUP PLC | 0.00774 |
| STRATEGY INC-CL A | 0.000359 |
| DR ING HC F PORSCHE AG | 0.002701 |
| BELIMO HOLDING AG | 0.000068 |
| FASTIGHETS BALDER AB CLASS B | 0.000039 |
| WALMART INC | 0.01265 |
| UNITEDHEALTH GROUP INC | 0.003526 |
| BLOOM ENERGY CORP | 0.00009 |
| LOGITECH INTERNATIONAL SA | 0.000189 |
| VICINITY CENTRES | 0.000042 |
| HYDRO ONE LTD | 0.000296 |
| TRUIST FINANCIAL CORP | 0.004619 |
| AMADEUS IT GROUP SA CLASS A | 0.001131 |
| NATERA INC | 0.000228 |
| NIPPON BUILDING FUND INC. | 0 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00051 |
| ANNALY CAPITAL MANAGEMENT INC | 0.003134 |
| CARRIER GLOBAL CORP | 0.001478 |
| ORIENTAL LAND CO LTD ORD | 0.001603 |
| VICI PROPERTIES INC | 0.005793 |
| ESSEX PROPERTY TRUST INC | 0.000018 |
| DEUTSCHE TELEKOM AG | 0.008132 |
| FIRSTENERGY | 0.0009 |
| BOLLORE SE | 0.016654 |
| SIEMENS HEALTHINEERS AG | 0.000411 |
| KDDI CORP (DDI) ORD | 0.005868 |
| LM ERICSSON TELEFON AB CLASS B | 0.004634 |
| BUILDERS FIRSTSOURCE INC | 0.000297 |
| SHELL PLC | 0.01322 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000001 |
| STANDARD CHARTERED PLC | 0.001286 |
| RANDSTAD NV | 0.000858 |
| POSTE ITALIANE SPA | 0.005006 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0 |
| MASCO CORP | 0.000793 |
| MONDAY.COM LTD | 0.001023 |
| DIAGEO PLC | 0.004945 |
| LAM RESEARCH CORP | 0 |
| STANTEC INC | 0.00081 |
| UBER TECHNOLOGIES INC | 0.011385 |
| HUNTINGTON BANCSHARES INC/OH | 0.00018 |
| PEARSON PLC | 0.013671 |
| EQUINIX INC | 0.000246 |
| ARCH CAPITAL GROUP LTD | 0.001886 |
| WR BERKLEY CORP | 0.001924 |
| DEUTSCHE BOERSE AG | 0.000073 |
| NOMURA HOLDINGS INC ORD | 0.000176 |
| NESTE CORPORATION | 0.004686 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000972 |
| MCCORMICK & CO-NON VTG SHRS | 0.006005 |
| VERBUND AG | 0 |
| MASTERCARD INC-CLASS A | 0.002196 |
| INTERACTIVE BROKERS GROUP INC | 0.000576 |
| ATLAS COPCO AB CLASS A | 0.005233 |
| ARISTOCRAT LEISURE LTD | 0.000001 |
| KEYCORP | 0.00749 |
| METLIFE INC | 0.00239 |
| NETFLIX INC | 0.010077 |
| JD SPORTS FASHION PLC | 0.015798 |
| BRENNTAG SE | 0.00291 |
| HALLIBURTON CO | 0.001295 |
| ECHOSTAR CORP | 0.000334 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| MERCK & CO. INC. | 0.002323 |