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 (27 May 2026): | 159.02 |
| Day range: | 158.79 / 159.30 |
| Change abs./rel.: | -0.06 / -0.04% |
| Year range: | 126.12 / 159.30 |
| Name | Index Shares |
|---|---|
| TORONTO-DOMINION BANK | 0.004213 |
| CENOVUS ENERGY INC | 0.004242 |
| SWISS PRIME SITE AG | 0.000077 |
| INSMED INC | 0.000383 |
| UNICREDIT SPA | 0.003555 |
| NORDSON CORP | 0.000056 |
| SINO LAND CO LTD ORD | 0.021038 |
| TRAVELERS COS INC/THE | 0.000595 |
| WELLTOWER INC | 0.00153 |
| TRANE TECHNOLOGIES PLC | 0.000482 |
| SMC CORP ORD | 0.000093 |
| MONDELEZ INTERNATIONAL INC | 0.008564 |
| ABB LTD-REG | 0.012876 |
| CORPAY INC | 0.000215 |
| INVITATION HOMES INC | 0.000583 |
| ALPHABET INC C-SHARES | 0.01074 |
| PHOENIX HOLDINGS LTD/THE | 0.000914 |
| VERISK ANALYTICS INC | 0.00022 |
| COCA-COLA CO/THE | 0.015832 |
| MICRON TECHNOLOGY INC | 0.001758 |
| AXON ENTERPRISE INC | 0.000928 |
| SYMRISE AG | 0.000089 |
| MERCK & CO. INC. | 0.003637 |
| INTUITIVE SURGICAL INC | 0.0008 |
| THALES SA | 0.000155 |
| ROCHE HOLDING AG | 0.001623 |
| SEKISUI HOUSE LTD ORD | 0.014148 |
| F5 INC | 0.000065 |
| ASSICURAZIONI GENERALI SPA | 0.0025 |
| PG&E CORP | 0.025583 |
| KAJIMA CORP ORD | 0.000561 |
| ANZ GROUP HOLDINGS LTD | 0.006446 |
| CARRIER GLOBAL CORP | 0.001482 |
| ROBLOX CORP | 0.001072 |
| FRESNILLO PLC | 0.000222 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.001301 |
| ALFA LAVAL AB | 0.000336 |
| NITTO DENKO CORP | 0.000746 |
| RELIANCE STEEL & ALUMINUM | 0.000061 |
| MTR CORPORATION LTD | 0.036891 |
| PTC INC | 0.000152 |
| PNC FINANCIAL SERVICES GROUP | 0.001011 |
| ALLSTATE CORP | 0.000718 |
| HEINEKEN HOLDING NV | 0.000069 |
| AMERICAN INTERNATIONAL GROUP INC | 0.00153 |
| ERSTE GROUP BANK AG | 0.000891 |
| EQUITABLE HOLDINGS INC | 0.001136 |
| JULIUS BAER GRUPPE AG | 0.000251 |
| MITSUI & CO LTD | 0.026844 |
| ENDESA SA | 0.000209 |
| EPIROC AB-B | 0.000109 |
| ADOBE INC | 0.000914 |
| ANTOFAGASTA PLC | 0.00056 |
| MITSUI O.S.K. LINES LTD | 0.006955 |
| BANCA MEDIOLANUM SPA | 0.001485 |
| LASERTEC CORP | 0.000088 |
| SNOWFLAKE INC | 0.00088 |
| BOUYGUES SA | 0.000123 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002404 |
| DAIWA SECURITIES GROUP INC ORD | 0.0012 |
| T ROWE PRICE GROUP INC | 0.000306 |
| MONGODB INC | 0.000179 |
| ZEBRA TECHNOLOGIES CORP | 0.000041 |
| L OREAL SA | 0.002566 |
| VESTAS WIND SYSTEMS A/S | 0.005482 |
| APTIV PLC | 0.000259 |
| SUN HUNG KAI PROPERTIES | 0.004597 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000125 |
| CAE INC | 0.000052 |
| CBRE GROUP INC | 0.000843 |
| AIA GROUP LTD | 0.026823 |
| DECKERS OUTDOOR CORP | 0.002088 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000947 |
| RAYMOND JAMES FINL. | 0.000317 |
| KEYCORP | 0.003097 |
| FAIR ISAAC CORP | 0.000041 |
| COLES GROUP LTD | 0.001858 |
| VERTEX PHARMACEUTICALS INC | 0.001036 |
| EXPEDITORS INTL WASH INC | 0.000189 |
| KAWASAKI KISEN KAISHA LTD | 0.008334 |
| GILEAD SCIENCES INC | 0.005849 |
| STORA ENSO OYJ CLASS R | 0.00784 |
| CREDIT AGRICOLE SA | 0.001591 |
| DENSO CORP ORD | 0.005518 |
| ILLUMINA INC | 0.000447 |
| STARBUCKS CORP | 0.002489 |
| BROADCOM INC | 0.008954 |
| DOLLAR TREE | 0.000598 |
| MSCI INC | 0.000141 |
| ROGERS COMMUNICATIONS INC-B | 0.000339 |
| DEXCOM INC | 0.000648 |
| HALEON PLC | 0.017464 |
| HERMES INTERNATIONAL SCA | 0.000067 |
| ENDEAVOUR MINING PLC | 0.000141 |
| NEWMONT CORP | 0.002422 |
| LOEWS CORP | 0.0006 |
| REDDIT INC | 0.000105 |
| FERRARI NV | 0.000243 |
| SUMITOMO MITSUI FINANCIAL GR | 0.009211 |
| ORIENTAL LAND CO LTD ORD | 0.001408 |
| SSE PLC | 0.002285 |
| MICROCHIP TECHNOLOGY INC | 0.001022 |
| MELROSE INDUSTRIES PLC | 0.000758 |
| APPLIED MATERIALS INC | 0.001826 |
| KRAFT HEINZ CO THE | 0.001277 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.002187 |
| UNIVERSAL HEALTH SVS.B | 0.000043 |
| ROYALTY PHARMA PLC- CL A | 0.000515 |
| ABN AMRO BANK NV | 0.000792 |
| MAGNA INTERNATIONAL INC | 0.000324 |
| AGEAS SA NV | 0.000085 |
| ORACLE CORP | 0.004903 |
| MERIDIAN ENERGY LTD | 0.026365 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.012672 |
| ASTERA LABS INC | 0.00016 |
| BIOGEN INC | 0.000243 |
| VOLVO AB CLASS B | 0.003247 |
| CTS EVENTIM AG & CO KGAA | 0.001182 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001278 |
| FORTIVE CORP | 0.00185 |
| KEPPEL CORP LTD ORD | 0.012844 |
| CDW CORP/DE | 0.000147 |
| REVOLUTION MEDICINES INC | 0.000146 |
| NEXT PLC | 0.000161 |
| SOLVENTUM CORP | 0.000094 |
| ATLAS COPCO AB | 0.002625 |
| COCHLEAR LTD | 0.000012 |
| ALAMOS GOLD INC | 0.000574 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001373 |
| IQVIA HOLDINGS INC | 0.000525 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000602 |
| UBER TECHNOLOGIES INC | 0.008789 |
| AUTOMATIC DATA PROCESSING | 0.000865 |
| NN GROUP NV | 0.00038 |
| GALDERMA GROUP AG | 0.000377 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.027789 |
| WR BERKLEY CORP | 0.000654 |
| SOFTBANK CORP | 0.053292 |
| TRANSURBAN GROUP | 0.015639 |
| VONOVIA SE | 0.001186 |
| SIEMENS AG | 0.001732 |
| MARATHON PETROLEUM CORP | 0.00061 |
| GLENCORE PLC | 0.141505 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003457 |
| MCCORMICK & CO-NON VTG SHRS | 0.006003 |
| HUNTINGTON BANCSHARES INC/OH | 0.005021 |
| ROYAL BANK OF CANADA | 0.00343 |
| DATADOG INC | 0.000558 |
| LAS VEGAS SANDS CORP | 0.000762 |
| JAPAN EXCHANGE GROUP INC | 0.000659 |
| SIGMA HEALTHCARE LTD | 0.002626 |
| BANKINTER SA | 0.000408 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000113 |
| STRATEGY INC-CL A | 0.000465 |
| NVIDIA CORP | 0.062349 |
| BEIERSDORF AG | 0.000069 |
| SCHWAB (CHARLES) CORP | 0.004217 |
| INTUIT INC | 0.001501 |
| COMMERZBANK AG | 0.001242 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.00008 |
| MONCLER SPA | 0.005538 |
| NORTHERN TRUST CORP | 0.000588 |
| COSTAR GROUP INC | 0.0006 |
| WARTSILA OYJ ABP | 0.000724 |
| REPSOL SA | 0.001739 |
| KONE OYJ CLASS B | 0.000535 |
| AERCAP HOLDINGS NV | 0.000264 |
| ATKINSREALIS GROUP INC | 0.000102 |
| INTERNATIONAL PAPER CO | 0.001189 |
| EXTRA SPACE STORAGE INC | 0.000371 |
| GENUINE PARTS CO | 0.000159 |
| HYDRO ONE LTD | 0.000295 |
| ULTA BEAUTY INC | 0.000076 |
| WILLIS TOWERS WATSON PLC | 0.00016 |
| BRISTOL-MYERS SQUIBB CO | 0.022084 |
| HALLIBURTON CO | 0.001499 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000803 |
| BANK HAPOALIM BM ORD | 0.002183 |
| JACK HENRY & ASSOCIATES INC | 0.000046 |
| GIVAUDAN SA | 0.000017 |
| CIGNA GROUP | 0.000561 |
| COMFORT SYSTEMS USA INC | 0.00007 |
| FOX CORP CLASS A (NEW) | 0.000023 |
| TOKIO MARINE HOLDINGS INC | 0.004838 |
| SKANSKA AB CLASS B | 0.000147 |
| CK ASSET HOLDINGS LTD | 0.007933 |
| LOTTERY CORPORATION LTD | 0.000172 |
| NASDAQ INC | 0.001329 |
| ING GROEP NV | 0.006242 |
| GENMAB A/S | 0.000076 |
| DR ING HC F PORSCHE AG | 0.001224 |
| TMX GROUP INC COM | 0.000061 |
| NETFLIX INC | 0.009789 |
| RECKITT BENCKISER GROUP PLC | 0.003402 |
| JX ADVANCED META ORD | 0.000398 |
| MONSTER BEVERAGE CORP | 0.005967 |
| HERSHEY CO/THE | 0.00026 |
| BAWAG GROUP AG | 0.000132 |
| JPMORGAN CHASE & CO | 0.006519 |
| ARISTOCRAT LEISURE LTD | 0.000718 |
| HENKEL AG & CO KGAA PREF | 0.003801 |
| STOCKLAND | 0.000113 |
| ALLEGION PLC | 0.000079 |
| NORTHERN STAR RESOURCES LTD | 0.002217 |
| SHOPIFY INC | 0.002739 |
| NATERA INC | 0.000216 |
| CINCINNATI FINANCIAL CORP | 0.000494 |
| SIEMENS HEALTHINEERS AG | 0.000398 |
| SUN LIFE FINANCIAL INC | 0.001617 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009934 |
| CONSTELLATION ENERGY CORPORATION | 0.000662 |
| SONY GROUP CORP | 0.016816 |
| HOME DEPOT INC | 0.002307 |
| DOORDASH INC | 0.000801 |
| BUNGE LTD | 0.002318 |
| OVERSEA-CHINESE BANKING CORP | 0.009205 |
| IHI CORP | 0.001726 |
| AFLAC INC | 0.001357 |
| ORKLA ASA | 0.000186 |
| AGNICO-EAGLE MINES | 0.00149 |
| PALANTIR TECHNOLOGIES INC | 0.005266 |
| PERNOD RICARD SA | 0.000281 |
| STANDARD CHARTERED PLC | 0.003729 |
| EMCOR GROUP INC | 0.000081 |
| ACCENTURE PLC-CL A | 0.004155 |
| MERCADOLIBRE INC | 0.0001 |
| CARLYLE GROUP INC | 0.000325 |
| REGIONS FINANCIAL CORP | 0.001408 |
| L3HARRIS TECHNOLOGIES INC | 0.001508 |
| LIVE NATION ENTERTAINMENT IN | 0.000261 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000604 |
| COREWEAVE INC | 0.000782 |
| T-MOBILE US INC | 0.003037 |
| ARISTA NETWORKS INC | 0.003518 |
| DIAGEO PLC | 0.00447 |
| SYNOPSYS INC | 0.001104 |
| AMERICAN EXPRESS CO | 0.001365 |
| INCYTE CORP | 0.000196 |
| CARLISLE COS INC | 0.00005 |
| QNITY ELECTRONICS INC | 0.000319 |
| SOFTBANK GROUP CORP | 0.008079 |
| SWISSCOM AG | 0.000614 |
| DAIFUKU CO LTD | 0.007653 |
| DIGITAL REALTY TRUST INC | 0.000699 |
| ADVANTEST CORP ORD | 0.001694 |
| COSTCO WHOLESALE CORP | 0.001097 |
| HANNOVER RUCK SE | 0.000075 |
| RECRUIT HOLDINGS CO LTD | 0.00662 |
| CAMECO CORP | 0.000866 |
| PACCAR INC | 0.001088 |
| WATSCO INC | 0.000034 |
| ATLASSIAN CORPORATION PLC | 0.000133 |
| SINGAPORE AIRLINES LTD ORD | 0.017583 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000085 |
| TELE2 AB | 0.010347 |
| TOWER SEMICONDUCTOR LTD | 0.000108 |
| AKZO NOBEL NV | 0.000122 |
| ASSA ABLOY AB CLASS B | 0.001899 |
| EBAY INC | 0.00368 |
| SBI HOLDINGS INC ORD | 0.0004 |
| AMERICAN TOWER CORP | 0.001002 |
| BAKER HUGHES CO | 0.002015 |
| ANHEUSER BUSCH INBEV SA NV | 0.002087 |
| CONOCOPHILLIPS | 0.002076 |
| GAMING AND LEISURE PROPERTIES INC | 0.000244 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001228 |
| VINCI SA | 0.00105 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002061 |
| RENESAS ELECTRONICS CORP | 0.007947 |
| SITC INTERNATIONAL HOLDINGS | 0.019911 |
| NORDEA BANK ABP | 0.006306 |
| DNB BANK ASA | 0.001472 |
| OLD DOMINION FREIGHT LINE INC | 0.000346 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00056 |
| Applovin Corp | 0.000511 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001776 |
| CELLNEX TELECOM SA | 0.00057 |
| CAPITALAND INVESTMENT LTD | 0.009693 |
| ADDTECH AB | 0.000057 |
| ROCKET LAB CORPORATION | 0.001424 |
| INTERCONTINENTAL EXCHANGE INC | 0.001221 |
| KONGSBERG GRUPPEN ASA | 0.00056 |
| CNH INDUSTRIAL NV | 0.006179 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000743 |
| LLOYDS BANKING GROUP PLC | 0.125247 |
| ROBINHOOD MARKETS INC - A | 0.001512 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000022 |
| GEN DIGITAL INC | 0.000408 |
| ARES MANAGEMENT CORP | 0.00035 |
| NOVA LTD | 0.000025 |
| AMAZON.COM INC | 0.022713 |
| COOPER COMPANIES INC | 0.000225 |
| BARCLAYS PLC | 0.035967 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005036 |
| BANK OF IRELAND GROUP PLC | 0.003284 |
| AVIVA PLC | 0.004968 |
| NOKIA OYJ | 0.009892 |
| META PLATFORMS INC | 0.005164 |
| FORTUM OYJ | 0.000194 |
| PROSUS NV | 0.002714 |
| GLOBAL PAYMENTS INC | 0.000564 |
| VERISIGN INC | 0.000276 |
| DEUTSCHE TELEKOM AG | 0.008198 |
| CLOUDFLARE INC - CLASS A | 0.000863 |
| CGI INC - CLASS A | 0.000186 |
| COHERENT CORP | 0.001523 |
| ELI LILLY & CO | 0.001846 |
| MARKS AND SPENCER GROUP PLC | 0.001112 |
| KLA CORP | 0.000745 |
| KBC GROUPE SA | 0.000594 |
| AST SPACEMOBILE INC | 0.000282 |
| SODEXO SA | 0.002097 |
| FLUTTER ENTERTAINMENT PLC | 0.000229 |
| DANSKE BANK A/S | 0.001212 |
| PUBLICIS GROUPE SA | 0.000679 |
| MOODYS CORP | 0.000336 |
| RYANAIR HOLDINGS PLC | 0.002349 |
| 3I GROUP PLC ORD | 0.001915 |
| GENERAL MILLS INC | 0.000813 |
| ROLLINS INC | 0.00036 |
| CANADIAN NATURAL RESOURCES | 0.004462 |
| COMPASS GROUP PLC | 0.003356 |
| NOVO NORDISK A/S | 0.00721 |
| STEEL DYNAMICS INC | 0.002049 |
| O REILLY AUTOMOTIVE INC | 0.001785 |
| CROWDSTRIKE HOLDINGS INC | 0.000546 |
| MEDTRONIC PLC | 0.010102 |
| ARCH CAPITAL GROUP LTD | 0.001065 |
| US BANCORP | 0.004029 |
| EQT AB | 0.000554 |
| OMNICOM GROUP | 0.000988 |
| REXEL SA | 0.001098 |
| IONQ INC | 0.000067 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000732 |
| HUNT (JB) TRANSPRT SVCS INC | 0.001616 |
| CAIXABANK SA | 0.007598 |
| AFFIRM HOLDINGS INC | 0.001047 |
| EDWARDS LIFESCIENCES CORP | 0.001123 |
| NORTHROP GRUMMAN CORP | 0.000294 |
| SAMSARA INC | 0.000067 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000487 |
| SONY FINANCIAL GROUP INC | 0.034022 |
| FOX CORP CLASS B (NEW) | 0.000001 |
| TFI INTERNATIONAL INC | 0.000016 |
| TOTALENERGIES SE | 0.009965 |
| DEUTSCHE BOERSE AG | 0.000369 |
| FORTESCUE METALS GROUP LTD | 0.002594 |
| MEDIBANK PRIVATE | 0.000156 |
| MOTOROLA SOLUTIONS INC | 0.000351 |
| MCDONALDS CORP | 0.003337 |
| ESTEE LAUDER COMPANIES INC | 0.001189 |
| GOLDMAN SACHS GROUP INC | 0.000733 |
| DSV AS | 0.00127 |
| HSBC HOLDINGS PLC | 0.039557 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003242 |
| VERTIV HOLDINGS CO | 0.000778 |
| MANULIFE FINANCIAL CORP | 0.004526 |
| PRUDENTIAL FINANCIAL INC | 0.001025 |
| RENTOKIL INITIAL PLC | 0.002753 |
| ASICS CORP | 0.002853 |
| SAGE GROUP PLC | 0.000438 |
| ZURICH INSURANCE GROUP AG | 0.000319 |
| NATIONAL GRID PLC | 0.010668 |
| NOMURA HOLDINGS INC ORD | 0.009348 |
| VERIZON COMMUNICATIONS INC | 0.009586 |
| JAPAN POST INSURANCE CO LTD | 0.000004 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.000223 |
| ATMOS ENERGY CORP | 0.000272 |
| KIOXIA HLDG CORP ORD | 0.000601 |
| EQUIFAX INC | 0.000188 |
| BHP GROUP LTD | 0.011506 |
| CVS HEALTH CORP | 0.002746 |
| EXELON CORP | 0.001973 |
| SBA COMMUNICATIONS CORP-CL A | 0.002526 |
| MITSUBISHI HC CAPITAL INC | 0.000839 |
| ARTHUR J GALLAGHER & CO | 0.000692 |
| ALNYLAM PHARMACEUTICALS INC | 0.000253 |
| ADYEN NV | 0.000043 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000163 |
| GODADDY INC | 0.000098 |
| UNITED OVERSEAS BANK LTD | 0.003626 |
| GFL ENVIRONMENTAL INC | 0.000102 |
| FORD MOTOR CO | 0.007838 |
| ROCHE HOLDING AG ORD BRR | 0.000034 |
| PAYCHEX INC | 0.002755 |
| BANCO DE SABADELL SA | 0.006701 |
| AMGEN INC | 0.001223 |
| INGERSOLL-RAND INC | 0.000726 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003345 |
| IA FINANCIAL CORP INC | 0.000275 |
| BAYERISCHE MOTOREN WERKE AG | 0.000476 |
| BLOOM ENERGY CORP | 0.00045 |
| PHILLIPS 66 | 0.000826 |
| SAMPO OYJ CLASS A | 0.003848 |
| BLOCK INC | 0.001678 |
| TESCO PLC | 0.074999 |
| SOFI TECHNOLOGIES INC | 0.004057 |
| VULCAN MATERIALS CO | 0.002027 |
| ADVANCED MICRO DEVICES | 0.00602 |
| EON SE | 0.007626 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00008 |
| KOMATSU LTD | 0.00184 |
| ALLIANZ SE | 0.000947 |
| AMADEUS IT GROUP SA CLASS A | 0.000719 |
| SIEMENS ENERGY AG | 0.003308 |
| EDISON INTERNATIONAL | 0.009122 |
| INTACT FINANCIAL CORP. | 0.000317 |
| MAKITA CORP ORD | 0.000007 |
| FORTINET INC | 0.007692 |
| SCREEN HOLDINGS CO LTD | 0.0001 |
| DELL TECHNOLOGIES INC - C | 0.004193 |
| INPEX CORP | 0.008104 |
| NEWS CORP/NEW-CL A-W/I | 0.000034 |
| EPIROC AB-A | 0.000858 |
| UNITED AIRLINES HOLDINGS INC | 0.000337 |
| SAAB AB CLASS B | 0.007593 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000329 |
| FERGUSON PLC | 0.000384 |
| NINTENDO CO LTD | 0.013063 |
| NVR INC | 0.000004 |
| GALP ENERGIA SGPS SA CLASS B | 0.004146 |
| HEICO CORP-CLASS A | 0.000103 |
| ASML HOLDING NV | 0.001266 |
| WESTERN DIGITAL CORP | 0.00063 |
| AON PLC | 0.000546 |
| CHIPOTLE MEXICAN GRILL INC | 0.002597 |
| JACOBS SOLUTIONS INC | 0.002799 |
| GRACO | 0.000176 |
| OLYMPUS | 0.00053 |
| UPM-KYMMENE OYJ | 0.000616 |
| BLACKROCK INC | 0.000368 |
| RPM INTERNATIONAL INC | 0.003036 |
| SNAM SPA | 0.002116 |
| ASR NEDERLAND NV | 0.000099 |
| HUBSPOT INC | 0.000519 |
| QBE INSURANCE GROUP LTD | 0.002243 |
| TRANSDIGM GROUP INC | 0.000118 |
| FRANCO-NEVADA CORP | 0.00038 |
| IRON MTN INC | 0.001627 |
| STERIS PLC | 0.000152 |
| AKER BP ASA | 0.000068 |
| BUILDERS FIRSTSOURCE INC | 0.00008 |
| TWILIO INC | 0.003592 |
| LULULEMON ATHLETICA INC | 0.000145 |
| METRO INC -A | 0.000196 |
| SOMPO HOLDINGS INC | 0.001575 |
| BANK LEUMI LE-ISRAEL ORD | 0.003162 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000803 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000403 |
| NIPPON YUSEN KK | 0.000378 |
| TEXAS PACIFIC LAND TRUST | 0.000099 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000572 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.009532 |
| MARSH & MCLENNAN COS | 0.001049 |
| UNITEDHEALTH GROUP INC | 0.002078 |
| KLEPIERRE SA | 0.000006 |
| S&P GLOBAL INC | 0.000783 |
| LOCKHEED MARTIN CORP | 0.002164 |
| ABBVIE INC | 0.0041 |
| SUPER MICRO COMPUTER INC | 0.000651 |
| AIB GROUP PLC | 0.006989 |
| D R HORTON INC | 0.000746 |
| WELLS FARGO & CO | 0.007669 |
| BUZZI | 0.000291 |
| COREBRIDGE FINANCIAL INC | 0.001338 |
| IMPERIAL OIL LTD | 0.000234 |
| WSP GLOBAL INC | 0.003196 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001201 |
| BELIMO HOLDING AG | 0.000006 |
| IDEXX LABORATORIES INC | 0.000158 |
| COMPUTERSHARE LTD ORD | 0.001114 |
| STRYKER CORP | 0.000763 |
| RELX PLC | 0.003673 |
| HENDERSON LAND DEVELOPMENT ORD | 0.008127 |
| BANCO BPM SPA | 0.004022 |
| FISERV INC | 0.001603 |
| GARMIN LTD | 0.000306 |
| GREAT WEST LIFECO | 0.001077 |
| DBS GROUP HOLDINGS LTD | 0.005486 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000012 |
| UBS GROUP AG | 0.007049 |
| SCHINDLER HOLDING AG ORD | 0 |
| WATERS CORP | 0.002331 |
| GE VERNOVA LLC | 0.000679 |
| NUTRIEN LTD | 0.006159 |
| NATIONAL BANK OF CANADA | 0.00077 |
| TOYOTA TSUSHO CORP ORD | 0.016367 |
| QUANTA SERVICES INC | 0.001555 |
| ATLAS COPCO AB CLASS A | 0.015162 |
| CONSOLIDATED EDISON INC | 0.000672 |
| MCKESSON CORP | 0.000271 |
| DEUTSCHE BANK AG | 0.004854 |
| ZALANDO SE | 0.001975 |
| PAN AMERICAN SILVER CORP | 0.003857 |
| PINTEREST INC | 0.000277 |
| VODAFONE GROUP PLC | 0.031515 |
| DRAFTKINGS INC | 0.000157 |
| PARTNERS GROUP HOLDING AG | 0.000037 |
| TRADEWEB MARKETS INC | 0.000445 |
| HUMANA INC | 0.000179 |
| ASTRAZENECA PLC | 0.007247 |
| INTESA SANPAOLO SPA | 0.035941 |
| INVESTOR AB CLASS B | 0.003823 |
| COPART INC | 0.001627 |
| INTERACTIVE BROKERS GROUP INC | 0.001327 |
| AUCKLAND INTL AIRPORT LTD | 0.000216 |
| ORSTED A/S | 0.000428 |
| JOHNSON & JOHNSON | 0.00671 |
| AECOM | 0.000106 |
| M & T BANK CORP | 0.000451 |
| ALTAGAS LTD | 0.000127 |
| BNP PARIBAS SA | 0.002564 |
| KENVUE INC | 0.0071 |
| LENNOX INTL | 0.000039 |
| AMETEK INC | 0.000459 |
| APPLE INC | 0.035107 |
| COINBASE GLOBAL INC -CLASS A | 0.000397 |
| CISCO SYSTEMS INC | 0.01204 |
| NEUROCRINE BIOSCIENCES INC | 0.000079 |
| FUTU HOLDINGS LTD-ADR | 0.000265 |
| TOROMONT INDUSTRIES LTD COM | 0.000056 |
| STRAUMANN HOLDING AG | 0.000099 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000335 |
| CBOE GLOBAL MARKETS INC | 0.000318 |
| AENA SME SA | 0.001144 |
| HITACHI LTD | 0.010227 |
| TECK RESOURCES LIMITED CLASS B | 0.000743 |
| UNIVERSAL MUSIC GROUP NV | 0.006499 |
| MARKEL GROUP INC | 0.00004 |
| KONGSBERG MARITIME | 0.00056 |
| SPOTIFY TECHNOLOGY SA | 0.00033 |
| VALERO ENERGY | 0.001143 |
| CENTRICA PLC | 0.109159 |
| MUNICH REINSURANCE COMPANY | 0.000278 |
| EMERSON ELECTRIC CO | 0.001196 |
| TERNA SPA | 0.001606 |
| M&G PLC | 0.00079 |
| THOMSON REUTERS CORP | 0.000128 |
| ALPHABET INC-CL A | 0.013492 |
| DHL GROUP | 0.001838 |
| TESLA INC | 0.007045 |
| SWISS RE AG | 0.000587 |
| NIPPON STEEL CORP | 0.006827 |
| CONTINENTAL AG | 0.000028 |
| RIVIAN AUTOMOTIVE INC | 0.000561 |
| MERCEDES-BENZ GROUP AG | 0.011023 |
| ENEL SPA | 0.017396 |
| GARTNER INC | 0.00004 |
| LPL FINANCIAL HOLDINGS INC | 0.000127 |
| CURTISS-WRIGHT CORP | 0.000059 |
| KEYENCE CORP ORD | 0.003112 |
| CENTENE CORP | 0.000699 |
| CIENA CORP | 0.000274 |
| SHELL PLC | 0.013003 |
| PPG INDUSTRIES INC | 0.001848 |
| HCA HEALTHCARE INC | 0.000341 |
| NXP SEMICONDUCTOR NV | 0.00051 |
| DELTA AIR LINES | 0.000096 |
| AGILENT TECHNOLOGIES INC | 0.00666 |
| SUNCOR ENERGY INC | 0.00321 |
| DISCO CORP ORD | 0.000176 |
| ORIX CORP ORD | 0.002735 |
| MITSUI FUDOSAN CO LTD ORD | 0.007727 |
| TRUIST FINANCIAL CORP | 0.003418 |
| T&D HOLDINGS INC ORD | 0.000317 |
| FIFTH THIRD BANCORP | 0.002508 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002657 |
| CROWN CASTLE INC | 0.003581 |
| BOOKING HOLDINGS INC | 0.001787 |
| CITIGROUP INC | 0.004416 |
| BOEING CO/THE | 0.002119 |
| UNIPOL GRUPPO SPA | 0.001661 |
| SWEDBANK AB CLASS A | 0.001489 |
| OBIC CO LTD ORD | 0.00669 |
| SHERWIN-WILLIAMS CO | 0.000502 |
| BANCO SANTANDER SA | 0.033842 |
| HALMA PLC | 0.00052 |
| C H ROBINSON WORLDWIDE INC | 0.000174 |
| TORAY INDUSTRIES INC ORD | 0.000844 |
| AIRBUS SE | 0.001759 |
| BOMBARDIER INC | 0.000109 |
| CARDINAL HEALTH INC | 0.002991 |
| HELVETIA BALOISE HOLDING AG | 0.00011 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000897 |
| WOODSIDE ENERGY GROUP LTD | 0.039448 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001681 |
| METLIFE INC | 0.001583 |
| IBERDROLA SA | 0.014387 |
| KONAMI GROUP CORP | 0.000072 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001145 |
| VISA INC-CLASS A SHARES | 0.004059 |
| HOLMEN AB | 0.001668 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000337 |
| WOLTERS KLUWER NV | 0.000277 |
| SOCIETE GENERALE SA CLASS A | 0.001868 |
| ROCKET COS INC | 0.001637 |
| ASM INTERNATIONAL NV | 0.000087 |
| SONOVA HOLDING AG | 0.00004 |
| PRUDENTIAL PLC | 0.004716 |
| HENKEL AG & CO KGAA BEARER SH | 0.002464 |
| BANK OF MONTREAL | 0.001673 |
| JAPAN POST HOLDINGS CO LTD | 0.005781 |
| ARC RESOURCES LTD | 0.000252 |
| MARTIN MARIETTA MATERIALS | 0.000114 |
| RESMED INC | 0.000657 |
| QUEST DIAGNOSTICS INC | 0.000164 |
| NESTE CORPORATION | 0.006734 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000935 |
| EURONEXT NV | 0.00005 |
| CHEVRON CORP | 0.004893 |
| MACQUARIE GROUP LTD ORD | 0.000729 |
| BPER BANCA | 0.004872 |
| UNITED THERAPEUTICS CORP | 0.000054 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.004305 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000712 |
| BRAMBLES LTD | 0.032194 |
| KINDER MORGAN INC | 0.018611 |
| VEEVA SYSTEMS INC | 0.000258 |
| SEA LTD | 0.000763 |
| LOBLAW COMPANIES LTD. | 0.001803 |
| BANK OF NEW YORK MELLON CORP | 0.001802 |
| AXA SA | 0.004394 |
| NATWEST GROUP PLC | 0.021384 |
| FAST RETAILING CO LTD ORD | 0.001501 |
| ECOLAB INC | 0.004969 |
| SAP SE | 0.002377 |
| HEICO CORP | 0.000047 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00001 |
| KKR & CO INC | 0.001678 |
| INSULET CORP | 0.000083 |
| LUNDIN GOLD INC | 0.002576 |
| MORGAN STANLEY | 0.00293 |
| CME GROUP INC | 0.00092 |
| SYNCHRONY FINANCIAL | 0.001129 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001923 |
| CATERPILLAR INC | 0.00043 |
| TOAST INC-CLASS A | 0.001844 |
| KEYSIGHT TECHNOLOGIES INC | 0.000324 |
| FINECOBANK BANCA FINECO SPA | 0.000593 |
| CARVANA CO | 0.001296 |
| REGENERON PHARMACEUTICALS | 0.000219 |
| DSM FIRMENICH AG | 0.000129 |
| EVERSOURCE ENERGY | 0.008895 |
| SMURFIT WESTROCK PLC | 0.001238 |
| PULTE GROUP INC | 0.000318 |
| KEURIG DR PEPPER INC | 0.030597 |
| KEPPEL REIT | 0.001427 |
| ELEMENT FLEET MANAGEMENT CORP | 0.001754 |
| AUTOZONE INC | 0.000034 |
| MASTERCARD INC-CLASS A | 0.002046 |
| BARRATT REDROW PLC | 0.021168 |
| CHIBA BANK LTD ORD | 0.000026 |
| VERSIGENT PLC | 0.000086 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001918 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000378 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001991 |
| PROGRESSIVE CORP | 0.001291 |
| INTEL CORP | 0.013769 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00006 |
| GE AEROSPACE | 0.002442 |
| ZSCALER INC | 0.000119 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000998 |
| CELESTICA INC | 0.001081 |
| AIR PRODUCTS & CHEMICALS INC | 0.000456 |
| BEST BUY CO INC | 0.002085 |
| ENGIE SA | 0.00726 |
| TJX COMPANIES INC | 0.002505 |
| STANTEC INC | 0.000047 |
| MASCO CORP | 0.000224 |
| ELEVANCE HEALTH INC | 0.000468 |
| ECHOSTAR CORP | 0.000516 |
| KINGSPAN GROUP PLC | 0.000163 |
| TOYOTA MOTOR CORP | 0.021606 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.0018 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003809 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001183 |
| CHARTER COMMUNICATIONS INC | 0.000287 |
| EVERPURE INC | 0.000471 |
| WP CAREY & CO LLC | 0.000241 |
| BP PLC | 0.155509 |
| PAYPAL HOLDINGS INC. | 0.002592 |
| EATON CORPORATION PLC | 0.000867 |
| ANALOG DEVICES INC | 0.004087 |
| BANK OF NOVA SCOTIA | 0.003017 |
| WALMART INC | 0.010325 |
| ADMIRAL GROUP PLC | 0.000098 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000037 |
| DOMINOS PIZZA INC | 0.000443 |
| BLACKSTONE INC | 0.001584 |
| EXPERIAN PLC | 0.001598 |
| SCHLUMBERGER NV | 0.004436 |
| DASSAULT AVIATION SA | 0.000397 |
| EXPEDIA GROUP INC | 0.000178 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003301 |
| TYLER TECHNOLOGIES INC | 0.000038 |
| COMCAST CORP-CLASS A | 0.007972 |
| ROSS STORES INC | 0.000667 |
| SOUTHERN COMPANY THE | 0.012017 |
| UCB SA | 0.001101 |
| CHUBB LTD | 0.000947 |
| JAPAN POST BANK CO LTD | 0.005261 |
| EVEREST GROUP LTD | 0.000134 |
| UNITED PARCEL SERVICE-CL B | 0.001579 |
| SMITHS GROUP PLC | 0.0002 |
| BROOKFIELD CORP | 0.005326 |
| BANK OF AMERICA CORP | 0.016624 |
| WHITECAP RESOURCES INC | 0.000846 |
| ENBRIDGE INC | 0.014899 |
| RB GLOBAL INC | 0.000245 |
| EQUINOR ASA | 0.009075 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.000174 |
| BROWN & BROWN INC | 0.000398 |
| KDDI CORP (DDI) ORD | 0.012166 |
| EQUINIX INC | 0.000709 |
| CAPITAL ONE FINANCIAL CORP | 0.001604 |
| MICROSOFT CORP | 0.014765 |
| GOODMAN GROUP ORD UNIT | 0.003908 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003774 |
| WESTPAC BANKING CORPORATION | 0.008778 |
| VAT GROUP AG | 0.000035 |
| LEGRAND SA | 0.000511 |
| KONINKLIJKE PHILIPS NV | 0.001178 |
| IREN LTD | 0.000818 |
| UNITED UTILITIES PLC | 0.000502 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.001584 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.003869 |
| BOSTON SCIENTIFIC CORP | 0.006602 |
| CENTERPOINT ENERGY INC | 0.001078 |
| WHARF HOLDINGS LTD ORD | 0.000013 |
| MIZUHO FINANCIAL GROUP INC | 0.006338 |
| LEGAL & GENERAL GROUP PLC ORD | 0.008067 |
| CENCORA INC | 0.000706 |
| CITIZENS FINANCIAL GROUP INC | 0.001327 |
| IPSEN SA | 0.000894 |
| LENNAR CORP | 0.000585 |
| SCHNEIDER ELECTRIC SE | 0.002578 |
| SYSCO CORP | 0.006462 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.002219 |
| VOLKSWAGEN AG PREF | 0.000322 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004929 |
| TRIMBLE INC | 0.000266 |
| AIRBNB INC | 0.000862 |
| WARNER BROS DISCOVERY INC | 0.006284 |
| ROCKWELL AUTOMATION INC | 0.002665 |
| THERMO FISHER SCIENTIFIC INC | 0.00004 |
| CADENCE DESIGN SYSTEMS INC | 0.00087 |
| PINNACLE FINANCIAL PARTNERS | 0.000159 |
| AEGON LTD | 0.000303 |
| PROLOGIS INC | 0.002059 |
| GECINA SA | 0.001092 |
| POWER CORP OF CANADA | 0.001726 |
| OKTA INC | 0.00013 |
| OMV AG | 0.000036 |
| TOKYO ELECTRON LTD ORD | 0.000991 |
| NESTLE SA | 0.005915 |
| AMERIPRISE FINANCIAL INC | 0.000263 |
| PUBLIC STORAGE | 0.000308 |
| AMERICAN WATER WORKS CO INC | 0.000307 |
| SCHINDLER HOLDING AG | 0.000043 |
| TOKYO GAS CO LTD | 0.007478 |
| KERING SA | 0.000115 |
| SECURITAS AB CLASS B | 0.000006 |
| SERVICENOW INC | 0.002266 |
| DAI-ICHI LIFE HOLDINGS INC | 0.010335 |
| ALSTOM SA | 0.003742 |
| SWISS LIFE HOLDING AG | 0.00005 |
| CASEYS GENERAL STORES INC | 0.000058 |
| WHEATON PRECIOUS METALS CORP | 0.000942 |
| STATE STREET CORP | 0.00082 |
| TRADE DESK INC/THE -CLASS A | 0.00024 |
| FASTENAL CO | 0.018151 |
| ZIMMER BIOMET HOLDINGS INC | 0.000265 |
| POSTE ITALIANE SPA | 0.001824 |
| DAIKIN INDUSTRIES LTD ORD | 0.000467 |
| NATIONAL AUSTRALIA BANK LTD | 0.006683 |
| OTIS WORLDWIDE CORP | 0.005775 |
| SUNCORP GROUP LTD | 0.000732 |