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 (22 Sep 2026): | 166.50 |
| Day range: | 165.83 / 166.61 |
| Change abs./rel.: | 0.50 / 0.30% |
| Year range: | 138.99 / 166.61 |
| Name | Index Shares |
|---|---|
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003714 |
| INTERCONTINENTAL EXCHANGE INC | 0.00123 |
| T-MOBILE US INC | 0.005136 |
| APA GROUP | 0.000272 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008384 |
| RB GLOBAL INC | 0.000652 |
| NORDSON CORP | 0.000062 |
| IREN LTD | 0.000287 |
| CHEVRON CORP | 0.00491 |
| FISERV INC | 0.001692 |
| VESTAS WIND SYSTEMS A/S | 0.006843 |
| SITC INTERNATIONAL HOLDINGS | 0.019945 |
| REVOLUTION MEDICINES INC | 0.000306 |
| AKER BP ASA | 0.000178 |
| BANK HAPOALIM BM ORD | 0.002293 |
| MURATA MANUFACTURING LTD ORD | 0.001348 |
| SKANSKA AB CLASS B | 0.000024 |
| GILEAD SCIENCES INC | 0.005832 |
| ENDEAVOUR MINING PLC | 0.000171 |
| WR BERKLEY CORP | 0.000513 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005143 |
| HEICO CORP | 0.000041 |
| NOVA LTD | 0.000015 |
| SCREEN HOLDINGS CO LTD | 0.000101 |
| JAPAN EXCHANGE GROUP INC | 0.000797 |
| FUTU HOLDINGS LTD-ADR | 0.000297 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000013 |
| NVR INC | 0.000003 |
| SYNOPSYS INC | 0.000757 |
| CK ASSET HOLDINGS LTD | 0.007879 |
| 3I GROUP PLC ORD | 0.001767 |
| SANDISK CORP | 0.000315 |
| CELLNEX TELECOM SA | 0.004794 |
| VALERO ENERGY | 0.002011 |
| RTX CORPORATION | 0 |
| SWISS RE AG | 0.000595 |
| COMPASS GROUP PLC | 0.003401 |
| KEYENCE CORP ORD | 0.002167 |
| ELEVANCE HEALTH INC | 0.000588 |
| DEUTSCHE TELEKOM AG | 0.007656 |
| KRAFT HEINZ CO THE | 0.002304 |
| BP PLC | 0.123024 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000996 |
| HALEON PLC | 0.01689 |
| BANK OF NEW YORK MELLON CORP | 0.001774 |
| TOYOTA MOTOR CORP | 0.026907 |
| VODAFONE GROUP PLC | 0.070068 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000474 |
| XPO INC | 0.000161 |
| FRANCO-NEVADA CORP | 0.000384 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.003727 |
| ROCHE HOLDING AG | 0.001648 |
| NXP SEMICONDUCTOR NV | 0.00051 |
| ADOBE INC | 0.00088 |
| CARVANA CO | 0.001252 |
| JACOBS SOLUTIONS INC | 0.002851 |
| EON SE | 0.004412 |
| FREEPORT-MCMORAN INC | 0.000857 |
| CVS HEALTH CORP | 0.002846 |
| DIAGEO PLC | 0.004462 |
| AMADEUS IT GROUP SA CLASS A | 0.00069 |
| UNIVERSAL MUSIC GROUP NV | 0.007971 |
| SAMSARA INC | 0.000318 |
| ASML HOLDING NV | 0.001069 |
| INFINEON TECHNOLOGIES AG | 0.007776 |
| KIOXIA HLDG CORP ORD | 0.000995 |
| TWILIO INC | 0.001478 |
| EXPEDIA GROUP INC | 0.000211 |
| KEURIG DR PEPPER INC | 0.031141 |
| SOFTBANK GROUP CORP | 0.008518 |
| FORTUM OYJ | 0.000161 |
| EIFFAGE SA | 0.000004 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002472 |
| ZIMMER BIOMET HOLDINGS INC | 0.000249 |
| DSV AS | 0.002023 |
| TOROMONT INDUSTRIES LTD COM | 0.000046 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.00007 |
| VERTEX PHARMACEUTICALS INC | 0.001137 |
| POSTE ITALIANE SPA | 0.001795 |
| MARKEL GROUP INC | 0.00004 |
| ASTERA LABS INC | 0.000252 |
| SEA LTD | 0.000708 |
| AMERICAN TOWER CORP | 0.006573 |
| ALAMOS GOLD INC | 0.000439 |
| CHARTER COMMUNICATIONS INC | 0.000116 |
| WSP GLOBAL INC | 0.002093 |
| HELVETIA BALOISE HOLDING AG | 0.000103 |
| CENOVUS ENERGY INC | 0.003843 |
| FORTIVE CORP | 0.00151 |
| AIRBUS SE | 0.002887 |
| CREDIT AGRICOLE SA | 0.0012 |
| EURONEXT NV | 0.000072 |
| COSTCO WHOLESALE CORP | 0.001235 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.01272 |
| TERNA SPA | 0.005673 |
| SODEXO SA | 0.001868 |
| ADYEN NV | 0.000047 |
| SYMRISE AG | 0.000114 |
| CISCO SYSTEMS INC | 0.009315 |
| TOYOTA TSUSHO CORP ORD | 0.015385 |
| TESCO PLC | 0.088731 |
| ALTAGAS LTD | 0.000174 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.005268 |
| SCHWAB (CHARLES) CORP | 0.004183 |
| UNITED AIRLINES HOLDINGS INC | 0.000281 |
| EMERSON ELECTRIC CO | 0.001212 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000855 |
| TRAVELERS COS INC/THE | 0.000563 |
| PALO ALTO NETWORKS INC | 0.001968 |
| KOMATSU LTD | 0.001844 |
| COINBASE GLOBAL INC -CLASS A | 0.000387 |
| CAIXABANK SA | 0.006995 |
| EMCOR GROUP INC | 0.000078 |
| EXELON CORP | 0.001973 |
| OTIS WORLDWIDE CORP | 0.006177 |
| KONE OYJ CLASS B | 0.000403 |
| FASTENAL CO | 0.019048 |
| AIRBNB INC | 0.000893 |
| REDDIT INC | 0.000138 |
| JULIUS BAER GRUPPE AG | 0.000263 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000245 |
| CITIZENS FINANCIAL GROUP INC | 0.001335 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.008897 |
| BRAMBLES LTD | 0.032248 |
| EQUINIX INC | 0.00031 |
| CBRE GROUP INC | 0.000562 |
| SWISS LIFE HOLDING AG | 0.000046 |
| NOKIA OYJ | 0.009926 |
| LUNDIN MINING CORP | 0.003041 |
| CONSOLIDATED EDISON INC | 0.000685 |
| MORGAN STANLEY | 0.002949 |
| FOX CORP CLASS A (NEW) | 0.000163 |
| OVERSEA-CHINESE BANKING CORP | 0.00881 |
| INTACT FINANCIAL CORP. | 0.000312 |
| DISCO CORP ORD | 0.000152 |
| ALIMENTATION COUCHE-TARD INC | 0.000768 |
| KKR & CO INC | 0.001723 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003844 |
| DATADOG INC | 0.000773 |
| AMGEN INC | 0.001253 |
| IQVIA HOLDINGS INC | 0.000318 |
| DOLLAR TREE | 0.000602 |
| AMETEK INC | 0.001863 |
| WISE GROUP PLC CLASS A | 0.000046 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000008 |
| SBI HOLDINGS INC ORD | 0.000176 |
| FINECOBANK BANCA FINECO SPA | 0.000681 |
| CORNING INC | 0.000084 |
| KONAMI GROUP CORP | 0.000075 |
| KEYSIGHT TECHNOLOGIES INC | 0.001212 |
| DIPLOMA PLC | 0.000099 |
| VERIZON COMMUNICATIONS INC | 0.000542 |
| OKTA INC | 0.000353 |
| TOAST INC-CLASS A | 0.001785 |
| CHIBA BANK LTD ORD | 0.000037 |
| VERISIGN INC | 0.000122 |
| APPLE INC | 0.035806 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000719 |
| IDEXX LABORATORIES INC | 0.000157 |
| EATON CORPORATION PLC | 0.001078 |
| GLENCORE PLC | 0.097236 |
| MCKESSON CORP | 0.000257 |
| SOMPO HOLDINGS INC | 0.00145 |
| BANKINTER SA | 0.000403 |
| LPL FINANCIAL HOLDINGS INC | 0.000132 |
| TAPESTRY INC | 0.00056 |
| BIOGEN INC | 0.000255 |
| BRISTOL-MYERS SQUIBB CO | 0.021211 |
| GOLDMAN SACHS GROUP INC | 0.000734 |
| VULCAN MATERIALS CO | 0.002035 |
| MICRON TECHNOLOGY INC | 0.002409 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000903 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.00494 |
| MONDELEZ INTERNATIONAL INC | 0.015361 |
| ROLLINS INC | 0.001288 |
| STORA ENSO OYJ CLASS R | 0.000003 |
| DTE ENERGY CO | 0.00034 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00013 |
| SECOM CO LTD ORD | 0.000957 |
| S&P GLOBAL INC | 0.000681 |
| VISA INC-CLASS A SHARES | 0.004065 |
| SEGRO PLC | 0.001258 |
| CELESTICA INC | 0.000911 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000509 |
| ROYALTY PHARMA PLC- CL A | 0.00063 |
| REPSOL SA | 0.00197 |
| PALANTIR TECHNOLOGIES INC | 0.005141 |
| SCHNEIDER ELECTRIC SE | 0.003305 |
| COMFORT SYSTEMS USA INC | 0.000251 |
| KLEPIERRE SA | 0.000052 |
| SWEDBANK AB CLASS A | 0.001412 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00016 |
| HENKEL AG & CO KGAA PREF | 0.000366 |
| KEPPEL CORP LTD ORD | 0.012893 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.001287 |
| ILLUMINA INC | 0.000732 |
| MITSUI FUDOSAN CO LTD ORD | 0.003751 |
| JAPAN POST HOLDINGS CO LTD | 0.005229 |
| SPOTIFY TECHNOLOGY SA | 0.000313 |
| AENA SME SA | 0.001116 |
| PUBLICIS GROUPE SA | 0.000682 |
| VERALTO CORP | 0.000511 |
| INTUITIVE SURGICAL INC | 0.001068 |
| SUMITOMO MITSUI FINANCIAL GR | 0.009312 |
| COOPER COMPANIES INC | 0.00018 |
| KONGSBERG GRUPPEN ASA | 0.000344 |
| ATLASSIAN CORPORATION PLC | 0.000257 |
| STATE STREET CORP | 0.000784 |
| HENSOLDT AG | 0.00055 |
| ERSTE GROUP BANK AG | 0.000898 |
| WELLTOWER INC | 0.001612 |
| NOMURA HOLDINGS INC ORD | 0.008521 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00019 |
| DASSAULT AVIATION SA | 0.000403 |
| AIA GROUP LTD | 0.027298 |
| UNITED UTILITIES PLC | 0.000657 |
| TORAY INDUSTRIES INC ORD | 0.000373 |
| NEUROCRINE BIOSCIENCES INC | 0.000086 |
| CDW CORP/DE | 0.000142 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001204 |
| VINCI SA | 0.000974 |
| ING GROEP NV | 0.006307 |
| BPER BANCA | 0.004739 |
| UCB SA | 0.001542 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000032 |
| DBS GROUP HOLDINGS LTD | 0.005349 |
| CIENA CORP | 0.000282 |
| PHOENIX HOLDINGS LTD/THE | 0.000685 |
| CENCORA INC | 0.000829 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000269 |
| CATERPILLAR INC | 0.000364 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000826 |
| COLES GROUP LTD | 0.00188 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001175 |
| F5 INC | 0.000078 |
| LUNDIN GOLD INC | 0.002334 |
| ASSICURAZIONI GENERALI SPA | 0.002196 |
| SUNBELT RENTAL HOLDINGS INC | 0.0007 |
| ATKINSREALIS GROUP INC | 0.000027 |
| NORTHERN STAR RESOURCES LTD | 0.002003 |
| SOCIETE GENERALE SA CLASS A | 0.001778 |
| SCHLUMBERGER NV | 0.005903 |
| BAKER HUGHES CO | 0.002039 |
| FORTESCUE METALS GROUP LTD | 0.002182 |
| ROBLOX CORP | 0.00089 |
| AON PLC | 0.000551 |
| INSMED INC | 0.000332 |
| LEGRAND SA | 0.000475 |
| EDISON INTERNATIONAL | 0.009287 |
| BELIMO HOLDING AG | 0.000002 |
| IHI CORP | 0.001034 |
| NIPPON YUSEN KK | 0.000417 |
| NESTLE SA | 0.006 |
| STERIS PLC | 0.000142 |
| MERCADOLIBRE INC | 0.000099 |
| SHELL PLC | 0.013141 |
| TFI INTERNATIONAL INC | 0.000026 |
| GARMIN LTD | 0.00032 |
| TMX GROUP INC COM | 0.000095 |
| HENKEL AG & CO KGAA BEARER SH | 0.00022 |
| BANK OF IRELAND GROUP PLC | 0.003265 |
| ANZ GROUP HOLDINGS LTD | 0.006444 |
| BOSTON SCIENTIFIC CORP | 0.005911 |
| WARNER BROS DISCOVERY INC | 0.006519 |
| AIR PRODUCTS & CHEMICALS INC | 0.000452 |
| STEEL DYNAMICS INC | 0.002116 |
| AUTOZONE INC | 0.000032 |
| UNITED OVERSEAS BANK LTD | 0.003599 |
| MARATHON PETROLEUM CORP | 0.000644 |
| BAWAG GROUP AG | 0.000149 |
| ADVANTEST CORP ORD | 0.001665 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000557 |
| SMITH & NEPHEW PLC | 0.000333 |
| ATLAS COPCO AB CLASS A | 0.012401 |
| MANULIFE FINANCIAL CORP | 0.004527 |
| ATLAS COPCO AB | 0.002395 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001017 |
| MARTIN MARIETTA MATERIALS | 0.000114 |
| UNILEVER PLC | 0.004863 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.026796 |
| ROYAL KPN NV | 0.004605 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.001836 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.003197 |
| TOTALENERGIES SE | 0.004433 |
| UNICREDIT SPA | 0.003502 |
| FERGUSON PLC | 0.000375 |
| ALLIANZ SE | 0.000904 |
| COREBRIDGE FINANCIAL INC | 0.001309 |
| PNC FINANCIAL SERVICES GROUP | 0.001054 |
| SAAB AB CLASS B | 0.006077 |
| SNAM SPA | 0.00198 |
| INTERACTIVE BROKERS GROUP INC | 0.001259 |
| SCHINDLER HOLDING AG | 0.000029 |
| ABBVIE INC | 0.004182 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003322 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000878 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00401 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000657 |
| NATIONAL AUSTRALIA BANK LTD | 0.006715 |
| TOKIO MARINE HOLDINGS INC | 0.004803 |
| CGI INC - CLASS A | 0.000148 |
| INGERSOLL-RAND INC | 0.001841 |
| RENESAS ELECTRONICS CORP | 0.02098 |
| UNITED PARCEL SERVICE-CL B | 0.001588 |
| ZURICH INSURANCE GROUP AG | 0.000326 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003375 |
| DICKS SPORTING GOODS INC | 0.000026 |
| SUNCOR ENERGY INC | 0.002523 |
| MARSH & MCLENNAN COS | 0.00105 |
| CBOE GLOBAL MARKETS INC | 0.000324 |
| T ROWE PRICE GROUP INC | 0.000321 |
| PACCAR INC | 0.001101 |
| BROWN & BROWN INC | 0.0004 |
| ASICS CORP | 0.003846 |
| MASTERCARD INC-CLASS A | 0.001995 |
| DNB BANK ASA | 0.001258 |
| INPEX CORP | 0.021279 |
| UBS GROUP AG | 0.007108 |
| DENSO CORP ORD | 0.002189 |
| INTESA SANPAOLO SPA | 0.036927 |
| NATIONAL GRID PLC | 0.010629 |
| THOMSON REUTERS CORP | 0.000113 |
| HENDERSON LAND DEVELOPMENT ORD | 0.008375 |
| DANSKE BANK A/S | 0.001354 |
| CHIPOTLE MEXICAN GRILL INC | 0.002516 |
| KONINKLIJKE PHILIPS NV | 0.007174 |
| MEDTRONIC PLC | 0.009863 |
| AGILENT TECHNOLOGIES INC | 0.005171 |
| METLIFE INC | 0.00155 |
| NITTO DENKO CORP | 0.000566 |
| SERVICENOW INC | 0.003852 |
| MTR CORPORATION LTD | 0.029044 |
| TOKYO GAS CO LTD | 0.004687 |
| EDP ENERGIAS DE PORTUGAL SA | 0.00299 |
| ROYAL BANK OF CANADA | 0.003442 |
| SIEMENS ENERGY AG | 0.003418 |
| BLACKROCK INC | 0.000374 |
| ECOLAB INC | 0.00517 |
| SINO LAND CO LTD ORD | 0.025258 |
| BOMBARDIER INC | 0.000309 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.000721 |
| SMITHS GROUP PLC | 0.000099 |
| LINDE PLC | 0.001072 |
| FORTINET INC | 0.005227 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001806 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.00008 |
| CORPAY INC | 0.000203 |
| REXEL SA | 0.004571 |
| MIZUHO FINANCIAL GROUP INC | 0.006036 |
| EQUIFAX INC | 0.000174 |
| AEGON LTD | 0.000557 |
| EPIROC AB-A | 0.000701 |
| AEON CO LTD ORD | 0.00264 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.006214 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00082 |
| ROCKWELL AUTOMATION INC | 0.001455 |
| NOVARTIS AG | 0.004282 |
| TRADEWEB MARKETS INC | 0.000484 |
| AERCAP HOLDINGS NV | 0.001031 |
| BLOOM ENERGY CORP | 0.000581 |
| NEWMONT CORP | 0.002407 |
| HSBC HOLDINGS PLC | 0.040429 |
| LIVE NATION ENTERTAINMENT IN | 0.000262 |
| COHERENT CORP | 0.001006 |
| ORSTED A/S | 0.000294 |
| AGEAS SA NV | 0.000092 |
| ELEMENT FLEET MANAGEMENT CORP | 0.002071 |
| GROUPE BRUXELLES LAMBERT SA | 0.000324 |
| INVESTOR AB CLASS B | 0.003671 |
| WOODSIDE ENERGY GROUP LTD | 0.043905 |
| ADDTECH AB | 0.000008 |
| NETFLIX INC | 0.009777 |
| NIPPON PAINT HOLDINGS CO LTD | 0.000119 |
| TECHNIPFMC PLC | 0.000672 |
| STRAUMANN HOLDING AG | 0.000083 |
| AXON ENTERPRISE INC | 0.000632 |
| EVERPURE INC | 0.000543 |
| ALLSTATE CORP | 0.000706 |
| MONSTER BEVERAGE CORP | 0.007104 |
| TRUIST FINANCIAL CORP | 0.003384 |
| SMURFIT WESTROCK PLC | 0.001266 |
| GOODMAN GROUP ORD UNIT | 0.003694 |
| MSCI INC | 0.000133 |
| LLOYDS BANKING GROUP PLC | 0.125947 |
| SBA COMMUNICATIONS CORP-CL A | 0.001627 |
| LASERTEC CORP | 0.000087 |
| HEICO CORP-CLASS A | 0.000098 |
| KAWASAKI KISEN KAISHA LTD | 0.008487 |
| ANTOFAGASTA PLC | 0.00043 |
| NEXT PLC | 0.000168 |
| WARTSILA OYJ ABP | 0.000694 |
| ABN AMRO BANK NV | 0.001025 |
| EQUINOR ASA | 0.006685 |
| COMMERZBANK AG | 0.000951 |
| US BANCORP | 0.004114 |
| CINCINNATI FINANCIAL CORP | 0.000502 |
| DANONE SA | 0.00124 |
| CROWN CASTLE INC | 0.003195 |
| KINGSPAN GROUP PLC | 0.000182 |
| MCDONALDS CORP | 0.003614 |
| TELE2 AB | 0.010248 |
| BOUYGUES SA | 0.000126 |
| MUNICH REINSURANCE COMPANY | 0.00027 |
| HERSHEY CO/THE | 0.00041 |
| FERRARI NV | 0.000241 |
| PULTE GROUP INC | 0.00029 |
| FOX CORP CLASS B (NEW) | 0.000224 |
| CHUBB LTD | 0.000907 |
| INTEL CORP | 0.011396 |
| INPOST SA | 0.001116 |
| ASR NEDERLAND NV | 0.00011 |
| BOEING CO/THE | 0.002385 |
| UPM-KYMMENE OYJ | 0.007808 |
| SOFI TECHNOLOGIES INC | 0.004307 |
| CME GROUP INC | 0.000903 |
| CONOCOPHILLIPS | 0.002941 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000369 |
| ACCENTURE PLC-CL A | 0.003649 |
| BANK LEUMI LE-ISRAEL ORD | 0.002676 |
| LOGITECH INTERNATIONAL SA | 0.000122 |
| VERISK ANALYTICS INC | 0.0002 |
| SONY GROUP CORP | 0.01537 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.000306 |
| SIEMENS HEALTHINEERS AG | 0.000349 |
| DR ING HC F PORSCHE AG | 0.002639 |
| PERNOD RICARD SA | 0.000198 |
| MITSUI & CO LTD | 0.013362 |
| ECHOSTAR CORP | 0.000485 |
| WP CAREY & CO LLC | 0.000229 |
| QUEST DIAGNOSTICS INC | 0.000177 |
| DHL GROUP | 0.001886 |
| GENERAL MILLS INC | 0.000749 |
| CENTRICA PLC | 0.11145 |
| ZALANDO SE | 0.001965 |
| CLOUDFLARE INC - CLASS A | 0.000836 |
| LEGAL & GENERAL GROUP PLC ORD | 0.006736 |
| CARPENTER TECHNOLOGY | 0.000071 |
| THERMO FISHER SCIENTIFIC INC | 0.000036 |
| ARES MANAGEMENT CORP | 0.000352 |
| TELECOM ITALIA SPA | 0.001651 |
| SAMPO OYJ CLASS A | 0.003834 |
| KEYCORP | 0.00319 |
| NUCOR CORP | 0.000102 |
| TE CONNECTIVITY LTD | 0.000596 |
| SHOPIFY INC | 0.002809 |
| ALFA LAVAL AB | 0.000328 |
| JOHNSON & JOHNSON | 0.004297 |
| GEN DIGITAL INC | 0.000515 |
| TESLA INC | 0.007252 |
| CADENCE DESIGN SYSTEMS INC | 0.001367 |
| SEKISUI HOUSE LTD ORD | 0.014158 |
| ATMOS ENERGY CORP | 0.000271 |
| ARISTA NETWORKS INC | 0.004646 |
| ORIX CORP ORD | 0.002778 |
| NINTENDO CO LTD | 0.011056 |
| PTC INC | 0.000136 |
| DSM FIRMENICH AG | 0.000191 |
| SUNCORP GROUP LTD | 0.00084 |
| SYSCO CORP | 0.003352 |
| FORD MOTOR CO | 0.00803 |
| AXA SA | 0.003357 |
| UBER TECHNOLOGIES INC | 0.010422 |
| FRESNILLO PLC | 0.000407 |
| MITSUI O.S.K. LINES LTD | 0.006271 |
| SAGE GROUP PLC | 0.000718 |
| HYDRO ONE LTD | 0.000224 |
| EQT AB | 0.000414 |
| ESTEE LAUDER COMPANIES INC | 0.000385 |
| NESTE CORPORATION | 0.002217 |
| COMCAST CORP-CLASS A | 0.007785 |
| HOME DEPOT INC | 0.002342 |
| ROCKET COS INC | 0.001636 |
| KOKUSAI ELECTRIC CORP | 0.000107 |
| PAN AMERICAN SILVER CORP | 0.005296 |
| HEINEKEN HOLDING NV | 0.000017 |
| MEDLINE INC | 0.000314 |
| L3HARRIS TECHNOLOGIES INC | 0.001514 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000335 |
| CIGNA GROUP | 0.00056 |
| QUANTA SERVICES INC | 0.000712 |
| IRON MTN INC | 0.001633 |
| CURTISS-WRIGHT CORP | 0.000053 |
| NEWS CORP/NEW-CL A-W/I | 0.000156 |
| WHITECAP RESOURCES INC | 0.004623 |
| ROSS STORES INC | 0.000664 |
| AFLAC INC | 0.001293 |
| SIEMENS AG | 0.001679 |
| BANCO COMERCIAL PORTUGUES SA | 0.00259 |
| PINNACLE FINANCIAL PARTNERS | 0.000159 |
| DOORDASH INC | 0.000797 |
| GALP ENERGIA SGPS SA CLASS B | 0.003792 |
| FIFTH THIRD BANCORP | 0.00259 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003219 |
| STRYKER CORP | 0.000766 |
| LAS VEGAS SANDS CORP | 0.002292 |
| ARCH CAPITAL GROUP LTD | 0.001041 |
| OMNICOM GROUP | 0.000474 |
| MACQUARIE GROUP LTD ORD | 0.000755 |
| IBERDROLA SA | 0.014033 |
| GSK PLC | 0.00891 |
| PROGRESSIVE CORP | 0.001415 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000088 |
| CANADIAN NATURAL RESOURCES | 0.00517 |
| FABRINET | 0.000038 |
| INDUTRADE AB | 0.006589 |
| PHILLIPS 66 | 0.000877 |
| EBAY INC | 0.002586 |
| JABIL INC | 0.000092 |
| POWER CORP OF CANADA | 0.001618 |
| GREAT WEST LIFECO | 0.000943 |
| DAIWA SECURITIES GROUP INC ORD | 0.001065 |
| META PLATFORMS INC | 0.005482 |
| RECKITT BENCKISER GROUP PLC | 0.003541 |
| DEUTSCHE BANK AG | 0.00358 |
| QBE INSURANCE GROUP LTD | 0.002201 |
| WESTERN DIGITAL CORP | 0.000631 |
| AKZO NOBEL NV | 0.001336 |
| COCA-COLA CO/THE | 0.013319 |
| BANCA MEDIOLANUM SPA | 0.001279 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001565 |
| CAPITALAND INVESTMENT LTD | 0.012593 |
| INTERNATIONAL PAPER CO | 0.000401 |
| CAMECO CORP | 0.000837 |
| CENTENE CORP | 0.000856 |
| NVIDIA CORP | 0.057812 |
| ALPHABET INC-CL A | 0.013203 |
| MICROCHIP TECHNOLOGY INC | 0.001014 |
| PRUDENTIAL FINANCIAL INC | 0.001018 |
| ASTRAZENECA PLC | 0.006317 |
| GFL ENVIRONMENTAL INC | 0.000248 |
| CARRIER GLOBAL CORP | 0.001437 |
| SIGMA HEALTHCARE LTD | 0.001833 |
| KLA CORP | 0.006637 |
| NORDEA BANK ABP | 0.006301 |
| DAI-ICHI LIFE HOLDINGS INC | 0.010286 |
| ENDESA SA | 0.000303 |
| PPG INDUSTRIES INC | 0.000587 |
| BANK OF AMERICA CORP | 0.016026 |
| AFFIRM HOLDINGS INC | 0.000962 |
| MASCO CORP | 0.000186 |
| DELL TECHNOLOGIES INC - C | 0.001822 |
| GENUINE PARTS CO | 0.00017 |
| ANALOG DEVICES INC | 0.003432 |
| MARKS AND SPENCER GROUP PLC | 0.000782 |
| KBC GROUPE SA | 0.000697 |
| COEUR MINING INC | 0.001431 |
| MONGODB INC | 0.000161 |
| MAGNA INTERNATIONAL INC | 0.000288 |
| PUBLIC STORAGE | 0.000337 |
| ADMIRAL GROUP PLC | 0.000224 |
| ELI LILLY & CO | 0.001901 |
| DIETEREN GROUP | 0.000075 |
| RYANAIR HOLDINGS PLC | 0.001544 |
| SYNCHRONY FINANCIAL | 0.001088 |
| PRUDENTIAL PLC | 0.004499 |
| ROGERS COMMUNICATIONS INC-B | 0.000274 |
| IGM FINANCIAL INC. | 0.00053 |
| INTUIT INC | 0.001141 |
| MARVELL TECHNOLOGY INC | 0.001126 |
| SONOVA HOLDING AG | 0.000046 |
| BANCO BPM SPA | 0.003539 |
| WEC ENERGY GROUP INC | 0.000581 |
| HCA HEALTHCARE INC | 0.000323 |
| DIGITAL REALTY TRUST INC | 0.000776 |
| BARRY CALLEBAUT AG | 0.000062 |
| O REILLY AUTOMOTIVE INC | 0.001757 |
| PG&E CORP | 0.028457 |
| LENNAR CORP | 0.000232 |
| UNITED THERAPEUTICS CORP | 0.000049 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001119 |
| ROCKET LAB CORPORATION | 0.001135 |
| RELIANCE STEEL & ALUMINUM | 0.000066 |
| VEEVA SYSTEMS INC | 0.000264 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000862 |
| NATERA INC | 0.000261 |
| AMPHENOL CORP NEW CL A | 0.001491 |
| RESMED INC | 0.001279 |
| ROCHE HOLDING AG ORD BRR | 0.000024 |
| CITIGROUP INC | 0.004285 |
| YUM! BRANDS | 0.000525 |
| CASEYS GENERAL STORES INC | 0.000064 |
| NORTHROP GRUMMAN CORP | 0.000286 |
| BROADCOM INC | 0.009815 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000388 |
| THALES SA | 0.000148 |
| SNOWFLAKE INC | 0.000863 |
| TRANSURBAN GROUP | 0.00532 |
| BANCO DE SABADELL SA | 0.006117 |
| ORIENTAL LAND CO LTD ORD | 0.001437 |
| TRANSDIGM GROUP INC | 0.000117 |
| T&D HOLDINGS INC ORD | 0.001098 |
| IMPERIAL OIL LTD | 0.00019 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003596 |
| WESTPAC BANKING CORPORATION | 0.007344 |
| MEDIBANK PRIVATE | 0.000168 |
| SUPER MICRO COMPUTER INC | 0.000739 |
| CROWDSTRIKE HOLDINGS INC | 0.002513 |
| KINDER MORGAN INC | 0.00436 |
| TORONTO-DOMINION BANK | 0.004179 |
| AMAZON.COM INC | 0.023289 |
| L OREAL SA | 0.002009 |
| SOUTHERN COMPANY THE | 0.011061 |
| MCCORMICK & CO-NON VTG SHRS | 0.006133 |
| ARTHUR J GALLAGHER & CO | 0.000694 |
| EDWARDS LIFESCIENCES CORP | 0.003174 |
| SHARKNINJA INC | 0.000084 |
| JAPAN POST INSURANCE CO LTD | 0.002326 |
| AST SPACEMOBILE INC | 0.000277 |
| PROSUS NV | 0.002403 |
| OLYMPUS | 0.00093 |
| GE VERNOVA INC. | 0.000682 |
| WELLS FARGO & CO | 0.007572 |
| GIVAUDAN SA | 0.000017 |
| UNIPOL GRUPPO SPA | 0.001539 |
| BEST BUY CO INC | 0.002255 |
| MONCLER SPA | 0.005308 |
| BAYERISCHE MOTOREN WERKE AG | 0.000456 |
| DELTA AIR LINES | 0.000129 |
| ADVANCED MICRO DEVICES | 0.005065 |
| C H ROBINSON WORLDWIDE INC | 0.00013 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000365 |
| STANDARD CHARTERED PLC | 0.004507 |
| J SAINSBURY PLC | 0.000015 |
| PAYCHEX INC | 0.001722 |
| ANNALY CAPITAL MANAGEMENT INC | 0.00082 |
| JX ADVANCED META ORD | 0.000395 |
| STARBUCKS CORP | 0.002546 |
| Applovin Corp | 0.00051 |
| M&G PLC | 0.00086 |
| TOKYO ELECTRON LTD ORD | 0.00101 |
| CAPITAL ONE FINANCIAL CORP | 0.001515 |
| MOODYS CORP | 0.000337 |
| BHP GROUP LTD | 0.012275 |
| KAJIMA CORP ORD | 0.00023 |
| SUN LIFE FINANCIAL INC | 0.001624 |
| ITALGAS SPA | 0.014725 |
| BLOCK INC | 0.001512 |
| FAST RETAILING CO LTD ORD | 0.001227 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000078 |
| NORTHERN TRUST CORP | 0.000543 |
| NOVO NORDISK A/S | 0.002728 |
| NUTRIEN LTD | 0.004076 |
| WALMART INC | 0.010567 |
| GE AEROSPACE | 0.003184 |
| FINANCIERE DE TUBIZE SA | 0.000149 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001295 |
| MERCK & CO. INC. | 0.004695 |
| TRANE TECHNOLOGIES PLC | 0.000485 |
| LAM RESEARCH CORP | 0.00152 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000331 |
| VOLVO AB CLASS B | 0.003145 |
| WATSCO INC | 0.000014 |
| SPACE EXPLORATION TECHNOLOGIES CORP | 0.001299 |
| REGENERON PHARMACEUTICALS | 0.000222 |
| TJX COMPANIES INC | 0.00251 |
| WILLIS TOWERS WATSON PLC | 0.000165 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000627 |
| AVIVA PLC | 0.005023 |
| GLOBAL PAYMENTS INC | 0.000561 |
| STRATEGY INC-CL A | 0.00045 |
| MERIDIAN ENERGY LTD | 0.03009 |
| MOTOROLA SOLUTIONS INC | 0.000355 |
| ULTA BEAUTY INC | 0.000063 |
| SWISS PRIME SITE AG | 0.000055 |
| ZSCALER INC | 0.000128 |
| ENGIE SA | 0.003544 |
| KDDI CORP (DDI) ORD | 0.012202 |
| JAPAN POST BANK CO LTD | 0.005431 |
| LOTUS BAKERIES | 0 |
| INVITATION HOMES INC | 0.000566 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002396 |
| RECRUIT HOLDINGS CO LTD | 0.004153 |
| FLUTTER ENTERTAINMENT PLC | 0.00012 |
| RENTOKIL INITIAL PLC | 0.002398 |
| BLACKSTONE INC | 0.001947 |
| BANK OF NOVA SCOTIA | 0.002845 |
| CIRCLE INTERNET GROUP INC | 0.000151 |
| BRENNTAG SE | 0.002352 |
| ALPHABET INC C-SHARES | 0.010985 |
| COREWEAVE INC | 0.000481 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.000097 |
| MITSUBISHI HC CAPITAL INC | 0.004646 |
| NATWEST GROUP PLC | 0.018917 |
| BANCO SANTANDER SA | 0.032966 |
| VERTIV HOLDINGS CO | 0.000794 |
| BOOKING HOLDINGS INC | 0.001767 |
| HUMANA INC | 0.000233 |
| WHEATON PRECIOUS METALS CORP | 0.000959 |
| SINGAPORE AIRLINES LTD ORD | 0.015187 |
| VAT GROUP AG | 0.000036 |
| CARLYLE GROUP INC | 0.000582 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001002 |
| AUTOMATIC DATA PROCESSING | 0.000887 |
| COMPUTERSHARE LTD ORD | 0.002046 |
| M & T BANK CORP | 0.000441 |
| DEUTSCHE BOERSE AG | 0.000372 |
| WATERS CORP | 0.002286 |
| FAIR ISAAC CORP | 0.000036 |
| SOFINA SA | 0.000068 |
| ROBINHOOD MARKETS INC - A | 0.001602 |
| RELX PLC | 0.003619 |
| SUN HUNG KAI PROPERTIES | 0.004517 |
| GENMAB A/S | 0.000076 |
| PAYPAL HOLDINGS INC. | 0.002381 |
| EVEREST GROUP LTD | 0.000047 |
| LOEWS CORP | 0.000606 |
| JPMORGAN CHASE & CO | 0.006479 |
| REGIONS FINANCIAL CORP | 0.001422 |
| HUNTINGTON BANCSHARES INC/OH | 0.005156 |
| HITACHI LTD | 0.010009 |
| WOLTERS KLUWER NV | 0.000283 |
| OMV AG | 0 |
| PARTNERS GROUP HOLDING AG | 0.000027 |
| IPSEN SA | 0.000809 |
| COPART INC | 0.001404 |
| NASDAQ INC | 0.001316 |
| NIPPON STEEL CORP | 0.006401 |
| EXPERIAN PLC | 0.001598 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001613 |
| APPLIED MATERIALS INC | 0.001871 |
| AIB GROUP PLC | 0.006765 |
| DECKERS OUTDOOR CORP | 0.002176 |
| LOCKHEED MARTIN CORP | 0.002435 |
| EXTRA SPACE STORAGE INC | 0.000359 |
| SSE PLC | 0.002244 |
| SOFTBANK CORP | 0.054605 |
| EVERSOURCE ENERGY | 0.009068 |
| HANNOVER RUCK SE | 0.000071 |
| ALNYLAM PHARMACEUTICALS INC | 0.000229 |
| INCYTE CORP | 0.000238 |
| GALDERMA GROUP AG | 0.000341 |
| CENTERPOINT ENERGY INC | 0.001015 |
| FURUKAWA ELECTRIC CO LTD | 0.000939 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00106 |
| IA FINANCIAL CORP INC | 0.000369 |
| SHISEIDO CO LTD | 0.000008 |
| ROIVANT SCIENCES LTD | 0.000652 |
| FTAI AVIATION LTD | 0.00013 |
| OLD DOMINION FREIGHT LINE INC | 0.000342 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001319 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001743 |
| SWISSCOM AG | 0.000625 |
| TEXAS PACIFIC LAND TRUST | 0.000082 |
| HALMA PLC | 0.000438 |
| MASTEC INC | 0.000061 |
| ARISTOCRAT LEISURE LTD | 0.000801 |
| ENBRIDGE INC | 0.020286 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000392 |
| AMERICAN WATER WORKS CO INC | 0.000314 |
| BARCLAYS PLC | 0.035875 |
| CHENIERE ENERGY INC | 0.000415 |
| ORACLE CORP | 0.004907 |
| NN GROUP NV | 0.000388 |
| MICROSOFT CORP | 0.016015 |
| UNITEDHEALTH GROUP INC | 0.002137 |
| AMERIPRISE FINANCIAL INC | 0.000256 |
| LOBLAW COMPANIES LTD. | 0.001823 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001312 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000715 |
| ASSA ABLOY AB CLASS B | 0.001758 |
| SHERWIN-WILLIAMS CO | 0.000498 |
| KERING SA | 0.000098 |
| DAIFUKU CO LTD | 0.007565 |
| STELLANTIS NV | 0.000621 |
| EVOLUTION AB | 0.000011 |
| ASM INTERNATIONAL NV | 0.00009 |
| BANK OF MONTREAL | 0.001679 |
| BROOKFIELD CORP | 0.005307 |
| CARDINAL HEALTH INC | 0.002083 |
| EXPEDITORS INTL WASH INC | 0.000198 |
| OBIC CO LTD ORD | 0.007721 |
| D R HORTON INC | 0.000468 |
| BNP PARIBAS SA | 0.002495 |
| NATIONAL BANK OF CANADA | 0.00079 |
| RAYMOND JAMES FINL. | 0.000312 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002146 |
| VONOVIA SE | 0.000787 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0 |
| SAP SE | 0.002524 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003361 |
| ABB LTD-REG | 0.008427 |
| AMERICAN EXPRESS CO | 0.001342 |
| AGNICO-EAGLE MINES | 0.001718 |
| KENVUE INC | 0.031731 |
| BUNGE LTD | 0.003044 |
| CONSTELLATION ENERGY CORPORATION | 0.000872 |
| MERCEDES-BENZ GROUP AG | 0.011064 |