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 (11 Nov 2024): | 129.45 |
| Day range: | 129.23 / 129.48 |
| Change abs./rel.: | 0.28 / 0.22% |
| Year range: | 103.83 / 129.48 |
| Name | Index Shares |
|---|---|
| EBAY INC | 0.003484 |
| BUILDERS FIRSTSOURCE INC | 0.00019 |
| TMX GROUP INC COM | 0.000001 |
| NTT DATA GROUP CO | 0.000415 |
| COMCAST CORP-CLASS A | 0.009334 |
| BANCO SANTANDER SA | 0.01975 |
| DSV AS | 0.001496 |
| APPLIED MATERIALS INC | 0.001812 |
| BOSTON SCIENTIFIC CORP | 0.003602 |
| DAIMLER TRUCK HOLDING AG | 0.000746 |
| PILBARA MINERALS LTD | 0.068463 |
| CANADIAN APT PROPERTIES REIT UNIT | 0 |
| HELVETIA HOLDING AG | 0 |
| STARBUCKS CORP | 0.00282 |
| LEIDOS HOLDINGS INC | 0.000199 |
| AERCAP HOLDINGS NV | 0.004539 |
| RAKUTEN GROUP INC | 0.035508 |
| NORDEA BANK ABP | 0.000602 |
| GENERAL ELECTRIC CO | 0.002525 |
| JOHNSON & JOHNSON | 0.007027 |
| KENVUE INC | 0.003807 |
| GLOBAL PAYMENTS INC | 0.00068 |
| CORTEVA INC | 0.001356 |
| OMRON CORP ORD | 0.000023 |
| BUNGE LTD | 0.003408 |
| THERMO FISHER SCIENTIFIC INC | 0.00009 |
| TALANX AG | 0 |
| SONY GROUP CORP | 0.014439 |
| TE CONNECTIVITY LTD | 0.000613 |
| FEDEX CORP | 0.000264 |
| BAYERISCHE MOTOREN WERKE AG | 0.002786 |
| T ROWE PRICE GROUP INC | 0.000017 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001755 |
| BROWN & BROWN INC | 0.000457 |
| RATIONAL AG | 0.000118 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.018239 |
| GENERAL MILLS INC | 0.001165 |
| THALES SA | 0.000137 |
| HOME DEPOT INC | 0.002316 |
| L OREAL SA | 0.002833 |
| NORTHROP GRUMMAN CORP | 0.000302 |
| PUBLICIS GROUPE SA | 0.000406 |
| ESSEX PROPERTY TRUST INC | 0.00011 |
| FIFTH THIRD BANCORP | 0.003523 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00142 |
| STANDARD CHARTERED PLC | 0.003955 |
| SOFTBANK GROUP CORP | 0.003925 |
| COINBASE GLOBAL INC -CLASS A | 0.000051 |
| ITOCHU CORP ORD | 0.002626 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001127 |
| BNP PARIBAS SA | 0.002258 |
| UNICREDIT SPA | 0.003602 |
| AMCOR PLC | 0.003431 |
| PAN AMERICAN SILVER CORP | 0.000102 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000118 |
| INVITATION HOMES INC | 0.000295 |
| AKER BP ASA | 0.007605 |
| MUNICH REINSURANCE COMPANY | 0.000163 |
| EDISON INTERNATIONAL | 0.000805 |
| MORGAN STANLEY | 0.00368 |
| MONGODB INC | 0.00017 |
| AMERIPRISE FINL | 0.000419 |
| TRANSURBAN GROUP | 0.02182 |
| KEURIG DR PEPPER INC | 0.010369 |
| CROWN CASTLE INC | 0.001749 |
| ASM INTERNATIONAL NV | 0.000085 |
| WORKDAY INC | 0.001369 |
| REPSOL SA | 0.001737 |
| MONSTER BEVERAGE CORP | 0.0173 |
| LIFCO AB | 0.005456 |
| OLYMPUS | 0.001922 |
| STRYKER CORP | 0.000767 |
| SEKISUI HOUSE LTD ORD | 0.01435 |
| REGENCY CENTERS CORP | 0.000404 |
| SAP SE | 0.002824 |
| BROWN-FORMAN CORP-CLASS B | 0.000091 |
| DASSAULT SYSTEMES SA | 0.001693 |
| NOVARTIS AG | 0.004547 |
| SWISS RE AG | 0.001282 |
| TERNA SPA | 0.023759 |
| CONSOLIDATED EDISON INC | 0.001576 |
| KINDER MORGAN INC | 0.047435 |
| CCL INDUSTRIES INC | 0.000358 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001333 |
| BERKELEY GROUP HOLDINGS PLC | 0.001249 |
| NINTENDO CO LTD | 0.009316 |
| KIMCO REALTY CORP | 0.000001 |
| GOLDMAN SACHS GROUP INC | 0.000917 |
| ORICA LTD ORD | 0.000007 |
| BANK HAPOALIM BM ORD | 0.011227 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000659 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000023 |
| TAYLOR WIMPEY PLC | 0.041971 |
| MANULIFE FINANCIAL CORP | 0.007195 |
| AMGEN INC | 0.001209 |
| IRON MTN INC | 0.00065 |
| GILEAD SCIENCES INC | 0.003709 |
| CARSALES COM LTD ORD | 0.002561 |
| AFLAC INC | 0.002027 |
| TOAST INC-CLASS A | 0.004284 |
| CRODA INTERNATIONAL PLC | 0.00001 |
| BARRATT REDROW PLC | 0.022877 |
| METLIFE INC | 0.002519 |
| ZURICH INSURANCE GROUP AG | 0.000206 |
| SUMITOMO MITSUI FINANCIAL GR | 0.005954 |
| GIVAUDAN SA | 0.000035 |
| HYDRO ONE LTD | 0.000657 |
| KKR & CO INC | 0.002125 |
| TRADE DESK INC/THE -CLASS A | 0.000005 |
| LASERTEC CORP | 0.001145 |
| MARVELL TECHNOLOGY INC | 0.002992 |
| SIMON PROPERTY GROUP INC | 0.001258 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000003 |
| KERING SA | 0.000226 |
| SSE PLC | 0.007428 |
| WP CAREY & CO LLC | 0.000095 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003326 |
| TRANE TECHNOLOGIES PLC | 0.000485 |
| DANONE SA | 0.001296 |
| HP INC | 0.00185 |
| FOX CORP CLASS B (NEW) | 0.000002 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.01419 |
| BRISTOL-MYERS SQUIBB CO | 0.013748 |
| SCHLUMBERGER NV | 0.004322 |
| S&P GLOBAL INC | 0.000919 |
| SHIMADZU CORP ORD | 0.000077 |
| CARLYLE GROUP INC | 0.000002 |
| DASSAULT AVIATION SA | 0.000459 |
| TRUIST FINANCIAL CORP | 0.004916 |
| LOCKHEED MARTIN CORP | 0.001311 |
| OSAKA GAS CO LTD | 0.004446 |
| THE CIGNA GROUP | 0.001016 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.002067 |
| TRANSDIGM GROUP INC | 0.000117 |
| AMETEK INC | 0.000453 |
| MASCO CORP | 0.000742 |
| TESLA INC | 0.00648 |
| ORACLE CORP | 0.003781 |
| FERRARI NV | 0.000263 |
| PG&E CORP | 0.048512 |
| WOODSIDE ENERGY GROUP LTD | 0.010644 |
| ENGIE SA | 0.003398 |
| LA FRANCAISE DES JEUX SAEM | 0.002411 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002622 |
| SWISS PRIME SITE AG | 0.000291 |
| OKTA INC | 0.000375 |
| HERMES INTERNATIONAL SCA | 0.000069 |
| AIRBUS SE | 0.001303 |
| SIEMENS HEALTHINEERS AG | 0.000381 |
| FORTUNE BRANDS INNOVATIONS INC | 0.000095 |
| NATWEST GROUP PLC | 0.000007 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.000005 |
| BARCLAYS PLC | 0.008314 |
| KANSAI ELECTRIC POWER CO ORD | 0.000732 |
| CARLISLE COS INC | 0.000073 |
| MCDONALDS CORP | 0.002465 |
| METTLER-TOLEDO INTL | 0.000039 |
| COREBRIDGE FINANCIAL INC | 0.003453 |
| APPLE INC | 0.038033 |
| SUN LIFE FINANCIAL INC | 0.002727 |
| ROCHE HOLDING AG | 0.002959 |
| INPEX CORP | 0.008713 |
| FORTIS INC | 0.000794 |
| ELI LILLY & CO | 0.001529 |
| OTIS WORLDWIDE CORP | 0.009456 |
| HENRY SCHEIN INC | 0.000076 |
| TRAVELERS COS INC/THE | 0.000885 |
| NETAPP INC | 0.000362 |
| CONOCOPHILLIPS | 0.005333 |
| AIR LIQUIDE SA | 0.001282 |
| NISOURCE INC | 0.000569 |
| ALFA LAVAL AB | 0.000364 |
| UBER TECHNOLOGIES INC | 0.005522 |
| WALMART INC | 0.00383 |
| BOSTON PROPERTIES INC | 0.000002 |
| 3I GROUP PLC ORD | 0.000394 |
| BERKSHIRE HATHAWAY INC-CL B | 0.00331 |
| KESKO OYJ CLASS B | 0.005369 |
| BOLIDEN AB | 0.000124 |
| RPM INTERNATIONAL INC | 0.003015 |
| EQUINOR ASA | 0.001966 |
| CENTRICA PLC | 0.123839 |
| YASKAWA ELECTRIC CORP ORD | 0.00563 |
| CAPITALAND ASCENDAS REIT | 0.045952 |
| ESTEE LAUDER COMPANIES INC | 0.005544 |
| SIEMENS AG | 0.003718 |
| CMS ENERGY CORP | 0.00047 |
| CONTINENTAL AG | 0.000018 |
| REXEL SA | 0.005328 |
| KAWASAKI KISEN KAISHA LTD | 0.000014 |
| SEGRO PLC | 0.001403 |
| CARLSBERG AS CLASS B | 0.000085 |
| PAYPAL HOLDINGS INC. | 0.003481 |
| VERTEX PHARMACEUTICALS INC | 0.001649 |
| WHARF HOLDINGS LTD ORD | 0.002946 |
| ROCKWELL AUTOMATION INC | 0.002661 |
| ASSA ABLOY AB CLASS B | 0.00186 |
| BALL CORP | 0.00073 |
| TRANSUNION | 0.002906 |
| ARISTA NETWORKS INC | 0.00096 |
| DIAGEO PLC | 0.004886 |
| BOEING CO/THE | 0.004143 |
| CARDINAL HEALTH INC | 0.002125 |
| MARKEL GROUP INC | 0.000079 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.00006 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.004805 |
| CHUBB LTD | 0.001201 |
| VERISIGN INC | 0.000214 |
| SHELL PLC | 0.01489 |
| ENBRIDGE INC | 0.01877 |
| CENCORA INC | 0.002722 |
| AXA SA | 0.003894 |
| EXPAND ENERGY CORPORATION | 0.000045 |
| AVERY DENNISON CORP | 0.000189 |
| NITTO DENKO CORP | 0.002122 |
| PRUDENTIAL FINANCIAL INC | 0.001539 |
| ENTAIN PLC | 0.015089 |
| M & T BANK CORP | 0.000644 |
| MGM RESORTS INTERNATIONAL | 0.000379 |
| UBS GROUP AG | 0.005222 |
| KLA CORP | 0.000291 |
| BANK OF NOVA SCOTIA | 0.003889 |
| CADENCE DESIGN SYSTEMS INC | 0.000575 |
| KRAFT HEINZ CO/THE | 0.015951 |
| AMADEUS IT GROUP SA CLASS A | 0.000828 |
| HUMANA INC | 0.001136 |
| HOLMEN AB | 0.001798 |
| ABB LTD-REG | 0.003445 |
| WR BERKLEY CORP | 0.001647 |
| DAI-ICHI LIFE HOLDINGS INC | 0.001073 |
| PERNOD RICARD SA | 0.00117 |
| ELEVANCE HEALTH INC | 0.00269 |
| ADIDAS AG | 0.000316 |
| PROGRESSIVE CORP | 0.00151 |
| SINO LAND CO LTD ORD | 0.083473 |
| SCHWAB (CHARLES) CORP | 0.003472 |
| MARATHON PETROLEUM CORP | 0.001667 |
| HENDERSON LAND DEVELOPMENT ORD | 0.03197 |
| ORIENTAL LAND CO LTD ORD | 0.002013 |
| ASTRAZENECA PLC | 0.004295 |
| BROADCOM INC | 0.009913 |
| INTUIT COM | 0.00303 |
| BKW AG | 0.000495 |
| QUALCOMM INC | 0.004822 |
| AIB GROUP PLC | 0.009883 |
| AMERICAN EXPRESS CO | 0.001693 |
| NIPPON YUSEN KK | 0.010881 |
| GAMING AND LEISURE PROPERTIES INC | 0.000147 |
| EQUITABLE HOLDINGS INC | 0.001941 |
| BANK LEUMI LE-ISRAEL ORD | 0.011863 |
| DELTA AIR LINES | 0.002253 |
| SOCIETE GENERALE SA CLASS A | 0.001233 |
| SAAB AB CLASS B | 0.000055 |
| AIRBNB INC | 0.000001 |
| TOURMALINE OIL CORP | 0.00045 |
| WPP PLC | 0.019983 |
| TOYOTA TSUSHO CORP ORD | 0.014927 |
| AMPOL LTD | 0.005608 |
| VESTAS WIND SYSTEMS A/S | 0.004936 |
| EXELON CORP | 0.011696 |
| MOODYS CORP | 0.000556 |
| HENKEL AG & CO KGAA BEARER SH | 0.00186 |
| BANK OF MONTREAL | 0.002649 |
| UNILEVER PLC | 0.005637 |
| SPIRAX GROUP PLC | 0.000006 |
| WILLIS TOWERS WATSON PLC | 0.000266 |
| TESCO PLC | 0.120155 |
| KIKKOMAN CORP ORD | 0.000201 |
| KONINKLIJKE PHILIPS NV | 0.001351 |
| ORSTED A/S | 0.001884 |
| CAMECO CORP | 0.000858 |
| ALPHABET INC-CL A | 0.009593 |
| NATIONAL AUSTRALIA BANK LTD | 0.010697 |
| GE VERNOVA LLC | 0.000554 |
| BATH & BODY WORKS INC | 0.000596 |
| RELX PLC | 0.00406 |
| STORA ENSO OYJ CLASS R | 0.013855 |
| VERIZON COMMUNICATIONS INC | 0.009607 |
| BOOKING HOLDINGS INC | 0.000078 |
| KONE OYJ CLASS B | 0.000503 |
| ZOZO INC | 0.003299 |
| AUTOMATIC DATA PROCESSING | 0.000912 |
| HALEON PLC | 0.013957 |
| KEYSIGHT TECHNOLOGIES INC | 0.000305 |
| HENKEL AG & CO KGAA PREF | 0.000222 |
| META PLATFORMS INC | 0.006707 |
| EXPEDITORS INTL WASH INC | 0.003324 |
| AZRIELI GROUP LTD ORD | 0.00077 |
| GENTING SINGAPORE PLC | 0.141923 |
| SUMITOMO | 0.001758 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022547 |
| ROGERS COMMUNICATIONS INC-B | 0.000446 |
| WARTSILA OYJ ABP | 0.00045 |
| PRO MEDICUS LTD | 0.001321 |
| ATLAS COPCO AB CLASS A | 0.006015 |
| GEORGE WESTON LTD | 0.001416 |
| NEWS CORP/NEW-CL A-W/I | 0.000003 |
| PPG INDUSTRIES INC | 0.001078 |
| LOBLAW COMPANIES LTD. | 0 |
| NEXT PLC | 0.000163 |
| POOL CORP | 0.000045 |
| SONOVA HOLDING AG | 0.000074 |
| ADVANCED MICRO DEVICES | 0.010467 |
| TOTALENERGIES SE | 0.0075 |
| RECRUIT HOLDINGS CO LTD | 0.01548 |
| AGILENT TECHNOLOGIES INC | 0.002949 |
| CHENIERE ENERGY INC | 0.000453 |
| NATIONAL GRID PLC | 0.010133 |
| BROOKFIELD CORP | 0.004881 |
| WATERS CORP | 0.001376 |
| COVIVIO SA | 0.000047 |
| SHISEIDO CO LTD | 0.000467 |
| WEST FRASER TIMBER CO LTD | 0.000131 |
| BLACKSTONE INC | 0.002298 |
| GOODMAN GROUP ORD UNIT | 0.000359 |
| KINGSPAN GROUP PLC | 0.000184 |
| INSULET CORP | 0.000074 |
| DICKS SPORTING GOODS INC | 0.000067 |
| DISCO CORP ORD | 0.000161 |
| AVANTOR INC | 0.000956 |
| DOMINOS PIZZA INC | 0.000816 |
| AMAZON.COM INC | 0.020914 |
| CVS HEALTH CORP | 0.005317 |
| AKAMAI TECHNOLOGIES INC | 0.000177 |
| ROYAL BANK OF CANADA | 0.003727 |
| CHEVRON CORP | 0.00504 |
| ATLAS COPCO AB | 0.01325 |
| MARTIN MARIETTA MATERIALS | 0.000142 |
| CK ASSET HOLDINGS LTD | 0.025033 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000004 |
| PUBLIC STORAGE | 0.000608 |
| EDENRED | 0.000272 |
| MACQUARIE GROUP LTD ORD | 0.000302 |
| SIKA AG | 0.000309 |
| IPSEN SA | 0.000884 |
| ANZ GROUP HOLDINGS LTD | 0.011266 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| VENTAS INC | 0.000732 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000003 |
| CITIZENS FINANCIAL GROUP INC | 0.002386 |
| BEIERSDORF AG | 0.000555 |
| HALLIBURTON CO | 0.001588 |
| MICROSOFT CORP | 0.015438 |
| EQT AB | 0.000773 |
| MOTOROLA SOLUTIONS INC | 0.000356 |
| COTERRA ENERGY INC | 0.008854 |
| HUNTINGTON BANCSHARES INC/OH | 0.006071 |
| WILLIAMS-SONOMA INC | 0.000178 |
| NESTE CORPORATION | 0.000288 |
| SMC CORP ORD | 0.0001 |
| UNITEDHEALTH GROUP INC | 0.003026 |
| MONDAY.COM LTD | 0.000027 |
| DAIKIN INDUSTRIES LTD ORD | 0.000509 |
| EVERSOURCE ENERGY | 0.004511 |
| CARRIER GLOBAL CORP | 0.009502 |
| DIGITAL REALTY TRUST INC | 0.001036 |
| LINDE PLC | 0.001158 |
| VALERO ENERGY | 0.002914 |
| STANTEC INC | 0.002685 |
| SUN HUNG KAI PROPERTIES | 0.010089 |
| TJX COMPANIES INC | 0.002571 |
| COSTCO WHOLESALE CORP | 0.001037 |
| DR ING HC F PORSCHE AG | 0.00268 |
| WELLTOWER INC | 0.002085 |
| MERCEDES-BENZ GROUP AG | 0.003448 |
| MONOLITHIC POWER SYSTEMS INC | 0.000095 |
| AGNICO-EAGLE MINES | 0.005041 |
| SYNCHRONY FINANCIAL | 0 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000942 |
| HERSHEY CO/THE | 0.001677 |
| LAS VEGAS SANDS CORP | 0.00048 |
| HOLOGIC INC | 0.000346 |
| HUBSPOT INC | 0.000567 |
| ASML HOLDING NV | 0.0009 |
| PNC FINANCIAL SERVICES GROUP | 0.001392 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000284 |
| SHIMANO INC | 0.000097 |
| SANOFI SA | 0.001356 |
| REVVITY INC | 0.002896 |
| SG HOLDINGS CO LTD | 0.007692 |
| ACCENTURE PLC-CL A | 0.002906 |
| EXTRA SPACE STORAGE INC | 0.000351 |
| ARCH CAPITAL GROUP LTD | 0.000668 |
| INTERCONTINENTAL EXCHANGE INC | 0.00186 |
| UNITED OVERSEAS BANK LTD | 0.000003 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.000003 |
| VODAFONE GROUP PLC | 0.03684 |
| LOGITECH INTERNATIONAL SA | 0.00019 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 |
| WALGREENS BOOTS ALLIANCE INC | 0.00077 |
| SCHNEIDER ELECTRIC SE | 0.001598 |
| CONSTELLATION SOFTWARE INC | 0.000043 |
| SWISSCOM AG | 0.000612 |
| BLOCK INC | 0.000082 |
| ING GROEP NV | 0.003278 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000475 |
| CINCINNATI FINANCIAL CORP | 0.000457 |
| ANGLO AMERICAN PLC | 0.014708 |
| TORAY INDUSTRIES INC ORD | 0.000146 |
| ERSTE GROUP BANK AG | 0.001466 |
| FORTINET INC | 0.007279 |
| NUTRIEN LTD | 0.000843 |
| SNAM SPA | 0.00148 |
| UNITED RENTALS INC | 0.000277 |
| MERCADOLIBRE INC | 0.000111 |
| SUNCORP GROUP LTD | 0.009638 |
| T-MOBILE US INC | 0.002587 |
| BRAMBLES LTD | 0.031051 |
| UCB SA | 0.002231 |
| AVALONBAY COMMUNITIES INC | 0.000697 |
| PEARSON PLC | 0.007241 |
| ABBVIE INC | 0.004082 |
| KDDI CORP (DDI) ORD | 0.003176 |
| KEYENCE CORP ORD | 0.00125 |
| JPMORGAN CHASE & CO | 0.007171 |
| JAPAN POST HOLDINGS CO LTD | 0.012809 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010951 |
| SNAP INC | 0.000414 |
| OBIC CO LTD ORD | 0.000328 |
| IGM FINANCIAL INC. | 0.003006 |
| COCA-COLA HBC AG-DI | 0.000066 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004567 |
| SAGE GROUP PLC | 0.001141 |
| ESSENTIAL UTILITIES INC | 0.000204 |
| NIPPON SANSO HOLDINGS CORP | 0.000008 |
| PFIZER INC | 0.01282 |
| MITSUI O.S.K. LINES LTD | 0.000344 |
| PROLOGIS INC | 0.002811 |
| MIZUHO FINANCIAL GROUP INC | 0.001773 |
| HANG SENG BANK LTD ORD | 0.008684 |
| VOLKSWAGEN AG PREF | 0.000364 |
| BANK OF AMERICA CORP | 0.018697 |
| CLOUDFLARE INC - CLASS A | 0.000704 |
| ADOBE INC | 0.001431 |
| HANKYU HANSHIN HOLDINGS INC | 0.000011 |
| AMUNDI SA | 0.001223 |
| CORPAY INC | 0 |
| TWILIO INC | 0.000383 |
| OVERSEA-CHINESE BANKING CORP | 0.015328 |
| UNIVERSAL MUSIC GROUP NV | 0.014215 |
| ENEL SPA | 0.017019 |
| ASICS CORP | 0.000708 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004343 |
| MERIDIAN ENERGY LTD | 0.0193 |
| FAST RETAILING CO LTD ORD | 0.0021 |
| FANUC CORP | 0.00168 |
| ONEX CORP | 0.000502 |
| FISERV INC | 0.001856 |
| SODEXO SA | 0.002089 |
| MONDELEZ INTERNATIONAL INC | 0.013757 |
| EVEREST GROUP LTD | 0.000151 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.000167 |
| IBERDROLA SA | 0.013307 |
| EQUITY RESIDENTIAL | 0.001164 |
| NUCOR CORP | 0.000467 |
| NESTLE SA | 0.000904 |
| CRH PLC | 0.001153 |
| TOKYO ELECTRON LTD ORD | 0.000952 |
| BEST BUY CO INC | 0.004337 |
| KAJIMA CORP ORD | 0.00006 |
| TOKYO GAS CO LTD | 0.008397 |
| ENPHASE ENERGY INC | 0.000895 |
| NATIONAL BANK OF CANADA | 0.000624 |
| HSBC HOLDINGS PLC | 0.045011 |
| BOLLORE SE | 0.016934 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001667 |
| GALP ENERGIA SGPS SA CLASS B | 0.000343 |
| KEYCORP | 0.000973 |
| INPOST SA | 0.003589 |
| SALESFORCE INC | 0.002244 |
| GLENCORE PLC | 0.097643 |
| MAKITA CORP ORD | 0.000072 |
| PERSIMMON PLC | 0.000038 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000013 |
| LABCORP HOLDINGS INC | 0.000128 |
| LOTTERY CORPORATION LTD | 0.052937 |
| INCYTE CORP | 0.000139 |
| INTACT FINANCIAL CORP. | 0.000471 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002106 |
| SOUTHERN COMPANY THE | 0.002443 |
| NOKIA OYJ | 0.008708 |
| ASAHI KASEI CORP | 0.000717 |
| ECOLAB INC | 0.002822 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.00544 |
| CONAGRA BRANDS INC | 0.000617 |
| SYSCO CORP | 0.010052 |
| MTR CORPORATION LTD | 0.007173 |
| BANK OF IRELAND GROUP PLC | 0.004205 |
| L3HARRIS TECHNOLOGIES INC | 0.003023 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.002221 |
| SEI INVESTMENTS | 0 |
| TERADYNE INC | 0.000242 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| REGIONS FINANCIAL CORP | 0.004018 |
| WIX.COM LTD | 0.000123 |
| ALSTOM SA | 0.000033 |
| JACOBS SOLUTIONS INC | 0.002975 |
| AKZO NOBEL NV | 0.000147 |
| NVIDIA CORP | 0.061437 |
| MARSH & MCLENNAN COS | 0.001531 |
| JUNIPER NETWORKS INC | 0.000352 |
| SCHINDLER HOLDING AG | 0.000038 |
| MITSUI & CO LTD | 0.023817 |
| LM ERICSSON TELEFON AB CLASS B | 0.004432 |
| ROCHE HOLDING AG ORD BRR | 0.000757 |
| FUTU HOLDINGS LTD-ADR | 0.000677 |
| ALPHABET INC C-SHARES | 0.011962 |
| GREAT WEST LIFECO | 0.000001 |
| BLACKROCK FINANCE INC | 0.000442 |
| DISCOVER FINANCIAL SERVICES | 0.000962 |
| GALDERMA GROUP AG | 0 |
| ORIX CORP ORD | 0.002879 |
| LLOYDS BANKING GROUP PLC | 0.044361 |
| JM SMUCKER CO/THE | 0.000118 |
| DAIFUKU CO LTD | 0.006784 |
| ARTHUR J GALLAGHER & CO | 0.000762 |
| SHOPIFY INC | 0.002814 |
| FORTIVE CORP | 0.00061 |
| EDWARDS LIFESCIENCES CORP | 0.001151 |
| US BANCORP | 0.004119 |
| IMCD NV | 0.000195 |
| MERCK & CO. INC. | 0.003615 |
| EDP RENOVAVEIS SA | 0.003638 |
| IDEXX LABORATORIES INC | 0.00016 |
| CELLNEX TELECOM SA | 0.00199 |
| MCCORMICK & CO-NON VTG SHRS | 0.005936 |
| CREDIT AGRICOLE SA | 0.000007 |
| UNITED PARCEL SERVICE-CL B | 0.001612 |
| SOFTBANK CORP | 0.05691 |
| MASTERCARD INC-CLASS A | 0.002141 |
| BP PLC | 0.069638 |
| TOYOTA MOTOR CORP | 0.022748 |
| WELLS FARGO & CO | 0.009651 |
| CBRE GROUP INC | 0.000368 |
| ANTOFAGASTA PLC | 0.003583 |
| PUMA SE | 0.002476 |
| MITSUI FUDOSAN CO LTD ORD | 0.006699 |
| NIBE INDUSTRIER AB | 0.000433 |
| REALTY INCOME CORP | 0.002063 |
| HESS CORP | 0.000559 |
| INDUTRADE AB | 0.000113 |
| FIRSTSERVICE CORP | 0.000061 |
| DAYFORCE INC | 0.000103 |
| EXACT SCIENCES CORP | 0.000166 |
| AMENTUM HOLDINGS INC | 0.002975 |
| ILLUMINA INC | 0.00025 |
| SYSMEX CORP ORD | 0.000358 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003641 |
| LOEWS CORP | 0.000577 |
| DENSO CORP ORD | 0.003576 |
| AMERICAN TOWER CORP | 0.001421 |
| STATE STREET CORP | 0.000247 |
| EON SE | 0.005461 |
| NEWMONT CORP | 0.002422 |
| CISCO SYSTEMS INC | 0.009196 |
| TELE2 AB | 0.011621 |
| PEPSICO INC | 0.003158 |
| MELROSE INDUSTRIES PLC | 0.00053 |
| ALBERTSONS COMPANIES INC | 0.000807 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002349 |
| SBI HOLDINGS INC ORD | 0.000401 |
| UPM-KYMMENE OYJ | 0.001268 |
| BANK OF NEW YORK MELLON CORP | 0.002972 |
| DHL GROUP | 0.002026 |
| AMERICAN FINANCIAL GROUP INC | 0.000373 |
| LEGRAND SA | 0.000476 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.066832 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001357 |
| SIG COMBIBLOC GROUP AG | 0.000726 |
| TORONTO-DOMINION BANK | 0.004197 |
| FIRSTENERGY | 0.000923 |
| ADVANTEST CORP ORD | 0.001407 |
| LUNDIN MINING CORP | 0.000036 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001928 |
| NETFLIX INC | 0.001019 |
| CNH INDUSTRIAL NV | 0.000503 |
| DBS GROUP HOLDINGS LTD | 0.003327 |
| CAPITAL ONE FINL. | 0.001467 |
| VOLVO AB CLASS B | 0.003141 |
| CITIGROUP INC | 0.005774 |
| WSP GLOBAL INC | 0.002949 |
| CME GROUP INC | 0.000465 |
| THOMSON REUTERS CORP | 0.000055 |
| REGENERON PHARMACEUTICALS | 0.000242 |
| EQT CORP | 0.000836 |
| MONCLER SPA | 0.005097 |
| EATON CORPORATION PLC | 0.000888 |
| FORTESCUE METALS GROUP LTD | 0.018217 |
| NRG ENERGY INC | 0.000986 |
| VULCAN MATERIALS CO | 0.000307 |
| ARES MANAGEMENT CORP | 0.000987 |
| BLUESCOPE STEEL LTD | 0.000002 |
| SBA COMMUNICATIONS CORP-CL A | 0.000342 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004885 |
| STEEL DYNAMICS INC | 0.000248 |
| INDUSTRIVARDEN AB CLASS A | 0.00143 |
| SERVICENOW INC | 0.000464 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00211 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008388 |
| WESTPAC BANKING CORPORATION | 0.012323 |
| EQUINIX INC | 0.00025 |
| HOSHIZAKI CORP | 0.00256 |
| SNOWFLAKE INC | 0.000724 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.008847 |
| STRAUMANN HOLDING AG | 0.00017 |
| BIOGEN INC | 0.000265 |
| VICI PROPERTIES INC | 0.00493 |
| DEXCOM INC | 0.000715 |
| DECKERS OUTDOOR CORP | 0.002475 |
| DEUTSCHE TELEKOM AG | 0.007657 |
| STELLANTIS NV | 0.004016 |
| VERALTO CORP | 0.000434 |
| INTESA SANPAOLO SPA | 0.03126 |
| BARRY CALLEBAUT AG | 0.000012 |
| SHERWIN-WILLIAMS CO | 0.000832 |
| PARKER HANNIFIN CORP | 0.000275 |
| DEUTSCHE BOERSE AG | 0.000084 |
| APTIV PLC | 0.00398 |
| SINGAPORE AIRLINES LTD ORD | 0.000144 |
| ERIE INDEMNITY CO | 0 |
| CAPITALAND INVESTMENT LTD | 0.001228 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000518 |
| WOLTERS KLUWER NV | 0.000491 |
| DELL TECHNOLOGIES INC - C | 0.001549 |
| OPEN TEXT CORP | 0.000299 |
| ROYAL KPN NV | 0.005412 |
| SYMRISE AG | 0.000186 |
| ALNYLAM PHARMACEUTICALS INC | 0.000235 |
| HALMA PLC | 0.00042 |
| QUANTA SERVICES INC | 0.000287 |
| ALLSTATE CORP | 0.000237 |
| AON PLC | 0.000223 |
| INVESTOR AB CLASS B | 0.00139 |
| BAKER HUGHES CO | 0.00191 |
| MEDTRONIC PLC | 0.002876 |
| FASTENAL CO | 0.001704 |
| LINK REIT | 0.002013 |
| RESMED INC | 0.000274 |
| ELISA OYJ CLASS A | 0.000014 |
| ALLIANZ SE | 0.000659 |
| NOVO NORDISK A/S | 0.007406 |
| EXPERIAN PLC | 0.001834 |
| GODADDY INC | 0.000336 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.005912 |
| AIA GROUP LTD | 0.015064 |
| VISA INC-CLASS A SHARES | 0.004026 |
| TOKIO MARINE HOLDINGS INC | 0.003175 |
| MSCI INC | 0.000047 |
| BASF SE | 0.001785 |