Solactive Osmosis Resource Efficient Core Equity Custom Screened Index NTR
The Solactive Osmosis Resource Efficient Core Equity Custom Screened Index aims to represent Developed Markets securities that operate in accordance with certain market standards on ESG screens, while delivering a reduction in carbon, water and waste intensity. The index is calculated as a Net Total Return Index in EUR.
Master Data
| ISIN: | DE000SL0JRJ0 |
| Bloomberg Ticker: | SOCORCSN Index |
| WKN: | SL0JRJ |
Current Quotes
| Last quote (31 Jul 2025): | 135.38 |
| Day range: | 134.95 / 136.62 |
| Change abs./rel.: | 0.44 / 0.33% |
| Year range: | 111.50 / 140.74 |
| Name | Index Shares |
|---|---|
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001112 |
| VODAFONE GROUP PLC | 0.032735 |
| CISCO SYSTEMS INC | 0.009218 |
| AXA SA | 0.005479 |
| HALEON PLC | 0.017583 |
| BANK OF NOVA SCOTIA | 0.00402 |
| GSK PLC | 0.008448 |
| TRUIST FINANCIAL CORP | 0.004472 |
| MONCLER SPA | 0.005207 |
| SYNCHRONY FINANCIAL | 0.000357 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006021 |
| GE AEROSPACE | 0.002489 |
| EDISON INTERNATIONAL | 0.003101 |
| BANK OF AMERICA CORP | 0.016935 |
| BKW AG | 0.000019 |
| SINGAPORE TECH ENGINEERING | 0.001288 |
| MITSUI FUDOSAN CO LTD ORD | 0.00498 |
| NVIDIA CORP | 0.060869 |
| OLYMPUS | 0.001441 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001325 |
| CME GROUP INC | 0.00091 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003785 |
| BROADCOM INC | 0.010594 |
| GE VERNOVA LLC | 0.00059 |
| HOSHIZAKI CORP | 0.002424 |
| CROWDSTRIKE HOLDINGS INC | 0.000234 |
| ADYEN NV | 0.000017 |
| ESTEE LAUDER COMPANIES INC | 0.005206 |
| JPMORGAN CHASE & CO | 0.006514 |
| T-MOBILE US INC | 0.002647 |
| CBOE GLOBAL MARKETS INC | 0.000134 |
| MCKESSON CORP | 0.000493 |
| SERVICENOW INC | 0.000487 |
| REVVITY INC | 0.002637 |
| FIRSTENERGY | 0.000917 |
| SUNCORP GROUP LTD | 0.003535 |
| FORTESCUE METALS GROUP LTD | 0.012119 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000588 |
| SMITHS GROUP PLC | 0.00205 |
| CONAGRA BRANDS INC | 0.000438 |
| BANK OF NEW YORK MELLON CORP | 0.002356 |
| MOODYS CORP | 0.00051 |
| AON PLC | 0.000314 |
| UCB SA | 0.001357 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008116 |
| VERISK ANALYTICS INC | 0.000154 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.010562 |
| UNIVERSAL MUSIC GROUP NV | 0.002904 |
| TOKYO GAS CO LTD | 0.004976 |
| ENEL SPA | 0.01727 |
| BUNZL PLC | 0.000399 |
| ING GROEP NV | 0.003633 |
| HYDRO ONE LTD | 0.000543 |
| VERISIGN INC | 0.000168 |
| GLOBAL PAYMENTS INC | 0.000886 |
| ZURICH INSURANCE GROUP AG | 0.000389 |
| POWER CORP OF CANADA | 0.003177 |
| EON SE | 0.007617 |
| TERNA SPA | 0.00595 |
| SOFTBANK CORP | 0.082773 |
| ENGIE SA | 0.009515 |
| KAWASAKI KISEN KAISHA LTD | 0.001788 |
| KERING SA | 0.001138 |
| BROOKFIELD CORP | 0.004264 |
| O REILLY AUTOMOTIVE INC | 0.001899 |
| CROWN CASTLE INC | 0.001686 |
| AMERICAN TOWER CORP | 0.000723 |
| ROLLINS INC | 0.000426 |
| CAPITALAND INVESTMENT LTD | 0.035134 |
| STANDARD CHARTERED PLC | 0.00375 |
| CELLNEX TELECOM SA | 0.005055 |
| DELTA AIR LINES | 0.002049 |
| TOKIO MARINE HOLDINGS INC | 0.002922 |
| CARDINAL HEALTH INC | 0.003077 |
| VERIZON COMMUNICATIONS INC | 0.009217 |
| PERNOD RICARD SA | 0.000754 |
| BRAMBLES LTD | 0.030398 |
| ROYAL BANK OF CANADA | 0.002893 |
| HANG SENG BANK LTD ORD | 0.000874 |
| DANONE SA | 0.001347 |
| LM ERICSSON TELEFON AB CLASS B | 0.005243 |
| ORKLA ASA | 0.000337 |
| DSM FIRMENICH AG | 0.000286 |
| BANK OF IRELAND GROUP PLC | 0.003316 |
| PROLOGIS INC | 0.00241 |
| UNITED RENTALS INC | 0.000133 |
| ASICS CORP | 0.003692 |
| KKR & CO INC | 0.00127 |
| KRAFT HEINZ CO/THE | 0.002403 |
| UNITED AIRLINES HOLDINGS INC | 0.000032 |
| OVERSEA-CHINESE BANKING CORP | 0.013057 |
| STEEL DYNAMICS INC | 0.00107 |
| SHIMADZU CORP ORD | 0.002119 |
| DAIMLER TRUCK HOLDING AG | 0.000733 |
| SSE PLC | 0.002946 |
| ITOCHU CORP ORD | 0.002444 |
| ARTHUR J GALLAGHER & CO | 0.000723 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002175 |
| ADVANCED MICRO DEVICES | 0.010892 |
| AGNICO-EAGLE MINES | 0.004229 |
| ATLAS COPCO AB CLASS A | 0.005133 |
| EQUINIX INC | 0.000222 |
| BLACKROCK INC | 0.000399 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008345 |
| ECOLAB INC | 0.002685 |
| BOOKING HOLDINGS INC | 0.000065 |
| ICL GROUP LTD | 0.005183 |
| INCYTE CORP | 0.001139 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003682 |
| DBS GROUP HOLDINGS LTD | 0.005296 |
| GEORGE WESTON LTD | 0.001268 |
| CITIZENS FINANCIAL GROUP INC | 0.000898 |
| NATIONAL BANK OF CANADA | 0.000274 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001078 |
| KEYCORP | 0.005576 |
| MAKITA CORP ORD | 0.000081 |
| TRANSDIGM GROUP INC | 0.00012 |
| TYLER TECHNOLOGIES INC | 0.000071 |
| TESCO PLC | 0.04772 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001126 |
| MERIDIAN ENERGY LTD | 0.015664 |
| NATWEST GROUP PLC | 0.007948 |
| KEURIG DR PEPPER INC | 0.005201 |
| CMS ENERGY CORP | 0.002234 |
| CONTINENTAL AG | 0.000077 |
| DEUTSCHE BANK AG | 0.00152 |
| TRANE TECHNOLOGIES PLC | 0.000467 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003884 |
| DHL GROUP | 0.003437 |
| LIFCO AB | 0.005201 |
| KANSAI ELECTRIC POWER CO ORD | 0.00086 |
| TOYOTA TSUSHO CORP ORD | 0.014221 |
| PURE STORAGE INC - CLASS A | 0.000755 |
| UNITEDHEALTH GROUP INC | 0.003032 |
| M&G PLC | 0.020721 |
| LLOYDS BANKING GROUP PLC | 0.138961 |
| ORACLE CORP | 0.005698 |
| NEXT PLC | 0.000533 |
| SIEMENS AG | 0.002849 |
| NATERA INC | 0.000193 |
| LPL FINANCIAL HOLDINGS INC | 0.000053 |
| DNB BANK ASA | 0.002264 |
| PALANTIR TECHNOLOGIES INC | 0.003951 |
| PNC FINANCIAL SERVICES GROUP | 0.001165 |
| HENDERSON LAND DEVELOPMENT ORD | 0.0259 |
| MITSUBISHI HC CAPITAL INC | 0.00131 |
| DELL TECHNOLOGIES INC - C | 0.002704 |
| MASTERCARD INC-CLASS A | 0.001944 |
| VOLKSWAGEN AG PREF | 0.002326 |
| WP CAREY & CO LLC | 0.000923 |
| HALLIBURTON CO | 0.001239 |
| KLA CORP | 0.000625 |
| SG HOLDINGS CO LTD | 0.007143 |
| STATE STREET CORP | 0.001206 |
| SOCIETE GENERALE SA CLASS A | 0.000816 |
| DASSAULT AVIATION SA | 0.000003 |
| LOEWS CORP | 0.00026 |
| NATIONAL GRID PLC | 0.009971 |
| PAYCHEX INC | 0.000956 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| AMETEK INC | 0.000439 |
| MCCORMICK & CO-NON VTG SHRS | 0.004459 |
| NEWMONT CORP | 0.002261 |
| DIGITAL REALTY TRUST INC | 0.001003 |
| ARCH CAPITAL GROUP LTD | 0.000212 |
| DOORDASH INC | 0.000561 |
| DEXCOM INC | 0.000709 |
| GILEAD SCIENCES INC | 0.002654 |
| BANCO SANTANDER SA | 0.024782 |
| SNAP INC | 0.002379 |
| WPP PLC | 0.024058 |
| AKER BP ASA | 0.006242 |
| ANZ GROUP HOLDINGS LTD | 0.01004 |
| COSTCO WHOLESALE CORP | 0.000989 |
| GALP ENERGIA SGPS SA CLASS B | 0.003186 |
| HSBC HOLDINGS PLC | 0.04548 |
| GIVAUDAN SA | 0.000021 |
| SAP SE | 0.003117 |
| INTUIT INC | 0.001889 |
| CIGNA GROUP | 0.001383 |
| SONOVA HOLDING AG | 0.00007 |
| VICI PROPERTIES INC | 0.004488 |
| WATERS CORP | 0.001314 |
| EDENRED | 0.000583 |
| DANAHER CORP | 0.000509 |
| NICE LTD | 0.000202 |
| KINGFISHER PLC | 0.001825 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.003998 |
| NESTLE SA | 0.005715 |
| CANADIAN TIRE CORP-CLASS A | 0.001127 |
| ROCHE HOLDING AG | 0.002403 |
| LABCORP HOLDINGS INC | 0.000156 |
| TRANSUNION | 0.004143 |
| VALTERRA PLATINUM LIMITED | 0.000788 |
| UNICREDIT SPA | 0.002527 |
| SIEMENS ENERGY AG | 0.001719 |
| SHISEIDO CO LTD | 0.008463 |
| ZOZO INC | 0.009051 |
| ABB LTD-REG | 0.004024 |
| DR ING HC F PORSCHE AG | 0.002539 |
| HOLMEN AB | 0.001624 |
| VISA INC-CLASS A SHARES | 0.004048 |
| EXTRA SPACE STORAGE INC | 0.000289 |
| SHOPIFY INC | 0.002717 |
| INVESTOR AB CLASS B | 0.001439 |
| DEUTSCHE BOERSE AG | 0.000202 |
| VERALTO CORP | 0.000654 |
| SODEXO SA | 0.001971 |
| LASERTEC CORP | 0.001788 |
| LINDE PLC | 0.001025 |
| CAPITALAND ASCENDAS REIT | 0.021836 |
| CARLISLE COS INC | 0.000076 |
| QUANTA SERVICES INC | 0.000289 |
| TIS INC | 0.000224 |
| ASSA ABLOY AB CLASS B | 0.001783 |
| POOL CORP | 0.000251 |
| NIPPON YUSEN KK | 0.008446 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000004 |
| FASTENAL CO | 0.023615 |
| KNORR-BREMSE AG | 0.000019 |
| GALDERMA GROUP AG | 0.001586 |
| RAKUTEN GROUP INC | 0.033475 |
| NEWS CORP/NEW-CL A-W/I | 0.000831 |
| MSCI INC | 0.000223 |
| TJX COMPANIES INC | 0.00309 |
| EXPERIAN PLC | 0.004547 |
| SOFTBANK GROUP CORP | 0.004196 |
| ZALANDO SE | 0.004944 |
| VENTAS INC | 0.001277 |
| DECKERS OUTDOOR CORP | 0.000729 |
| KENVUE INC | 0.008154 |
| EXELON CORP | 0.017171 |
| CENTRICA PLC | 0.110069 |
| BOLIDEN AB | 0.000197 |
| CONSOLIDATED EDISON INC | 0.001659 |
| SNOWFLAKE INC | 0.000708 |
| SCHWAB (CHARLES) CORP | 0.003243 |
| AFLAC INC | 0.001584 |
| CBRE GROUP INC | 0.001209 |
| DIAGEO PLC | 0.004454 |
| INVITATION HOMES INC | 0.003271 |
| LENNOX INTL | 0.000048 |
| TELUS CORPORATION | 0.000238 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000186 |
| NIPPON PAINT HOLDINGS CO LTD | 0.020974 |
| METRO INC -A | 0.000282 |
| EQUITY RESIDENTIAL | 0.001699 |
| HERMES INTERNATIONAL SCA | 0.000069 |
| DAIFUKU CO LTD | 0.004147 |
| NORDEA BANK ABP | 0.003434 |
| S&P GLOBAL INC | 0.00084 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003692 |
| CHARTER COMMUNICATIONS INC | 0.000171 |
| EATON CORPORATION PLC | 0.00085 |
| METLIFE INC | 0.00215 |
| COPART INC | 0.001827 |
| ROGERS COMMUNICATIONS INC-B | 0.00027 |
| SANOFI SA | 0.002032 |
| MIZUHO FINANCIAL GROUP INC | 0.003419 |
| BNP PARIBAS SA | 0.002146 |
| BOLLORE SE | 0.014772 |
| FOX CORP CLASS A (NEW) | 0.000279 |
| INDUTRADE AB | 0.006036 |
| KOMATSU LTD | 0.00155 |
| TRAVELERS COS INC/THE | 0.000752 |
| GROUPE BRUXELLES LAMBERT SA | 0.001068 |
| CHUBB LTD | 0.00108 |
| PPG INDUSTRIES INC | 0.001023 |
| AEON CO LTD ORD | 0.001244 |
| HUMANA INC | 0.002011 |
| AVANTOR INC | 0.000751 |
| REPSOL SA | 0.001505 |
| CVS HEALTH CORP | 0.003757 |
| PUBLIC SVC ENTERPRISE | 0.00094 |
| AENA SME SA | 0.001146 |
| PEPSICO INC | 0.002972 |
| HENKEL AG & CO KGAA PREF | 0.000304 |
| MTR CORPORATION LTD | 0.005953 |
| ORIENTAL LAND CO LTD ORD | 0.001827 |
| TOYOTA MOTOR CORP | 0.021163 |
| GODADDY INC | 0.000315 |
| WARNER BROS DISCOVERY INC | 0.003352 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001309 |
| OMNICOM GROUP | 0.000434 |
| DEERE & CO | 0.000137 |
| SCHINDLER HOLDING AG ORD | 0.000012 |
| PRO MEDICUS LTD | 0.001281 |
| AMERICAN HOMES 4 RENT | 0.000601 |
| MELROSE INDUSTRIES PLC | 0.00051 |
| US BANCORP | 0.004228 |
| CENCORA INC | 0.00078 |
| AIA GROUP LTD | 0.026432 |
| GENTING SINGAPORE PLC | 0.134705 |
| LOTTERY CORPORATION LTD | 0.004929 |
| ANTOFAGASTA PLC | 0.004371 |
| PAN AMERICAN SILVER CORP | 0.002355 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008354 |
| SOMPO HOLDINGS INC | 0.000456 |
| CK ASSET HOLDINGS LTD | 0.01479 |
| ALSTOM SA | 0.000122 |
| BARCLAYS PLC | 0.032168 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000618 |
| HUBSPOT INC | 0.001019 |
| ENTAIN PLC | 0.012811 |
| SYSCO CORP | 0.00508 |
| ADOBE INC | 0.001472 |
| ASML HOLDING NV | 0.000923 |
| CNH INDUSTRIAL NV | 0.00144 |
| COREBRIDGE FINANCIAL INC | 0.00276 |
| MONDAY.COM LTD | 0.000042 |
| WIX.COM LTD | 0.000118 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002229 |
| ELEVANCE HEALTH INC | 0.002628 |
| MEDTRONIC PLC | 0.00269 |
| STORA ENSO OYJ CLASS R | 0.010555 |
| AUCKLAND INTL AIRPORT LTD | 0.005482 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003083 |
| ALPHABET INC C-SHARES | 0.01104 |
| INTERCONTINENTAL EXCHANGE INC | 0.001687 |
| REDDIT INC | 0.000153 |
| KESKO OYJ CLASS B | 0.004341 |
| DOMINOS PIZZA INC | 0.000705 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000008 |
| KDDI CORP (DDI) ORD | 0.006153 |
| IPSEN SA | 0.000841 |
| AKZO NOBEL NV | 0.002264 |
| MARKEL GROUP INC | 0.000066 |
| FAST RETAILING CO LTD ORD | 0.002057 |
| AMGEN INC | 0.00116 |
| RATIONAL AG | 0.000114 |
| JACOBS SOLUTIONS INC | 0.001871 |
| EDWARDS LIFESCIENCES CORP | 0.00112 |
| MICROSTRATEGY INC-CL A | 0.00043 |
| META PLATFORMS INC | 0.005576 |
| CGI INC - CLASS A | 0.00032 |
| NATIONAL AUSTRALIA BANK LTD | 0.009591 |
| SALESFORCE INC | 0.002093 |
| AMAZON.COM INC | 0.021009 |
| AMERICAN FINANCIAL GROUP INC | 0.000165 |
| LAS VEGAS SANDS CORP | 0.000884 |
| MORGAN STANLEY | 0.003235 |
| SUN LIFE FINANCIAL INC | 0.00235 |
| ROBINHOOD MARKETS INC - A | 0.001222 |
| FORTUM OYJ | 0.003017 |
| DEUTSCHE TELEKOM AG | 0.007592 |
| CONSTELLATION ENERGY CORPORATION | 0.000208 |
| LOGITECH INTERNATIONAL SA | 0.0002 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000896 |
| MARTIN MARIETTA MATERIALS | 0.000136 |
| ARISTA NETWORKS INC | 0.003086 |
| LINK REIT | 0.016685 |
| FORTIS INC | 0.000224 |
| CITIGROUP INC | 0.005141 |
| SPOTIFY TECHNOLOGY SA | 0.00013 |
| GREAT WEST LIFECO | 0.002414 |
| IHI CORP | 0.000159 |
| BIOGEN INC | 0.000235 |
| ADVANTEST CORP ORD | 0.002623 |
| IMCD NV | 0.001319 |
| L OREAL SA | 0.00174 |
| BP PLC | 0.034839 |
| NISOURCE INC | 0.000805 |
| BOSTON SCIENTIFIC CORP | 0.003442 |
| MONDELEZ INTERNATIONAL INC | 0.006352 |
| MCDONALDS CORP | 0.002531 |
| ASSICURAZIONI GENERALI SPA | 0.000767 |
| KEYENCE CORP ORD | 0.001291 |
| 3I GROUP PLC ORD | 0.000904 |
| FOX CORP CLASS B (NEW) | 0.001959 |
| GETLINK | 0.006731 |
| SBA COMMUNICATIONS CORP-CL A | 0.000219 |
| ERSTE GROUP BANK AG | 0.00105 |
| HORMEL FOODS CORP | 0.0002 |
| EIFFAGE SA | 0.000052 |
| BANK OF MONTREAL | 0.002284 |
| FORTIVE CORP | 0.002646 |
| REGENERON PHARMACEUTICALS | 0.000214 |
| SIMON PROPERTY GROUP INC | 0.00112 |
| UNITED PARCEL SERVICE-CL B | 0.001357 |
| INTACT FINANCIAL CORP. | 0.000722 |
| EMERSON ELECTRIC CO | 0.001139 |
| INSULET CORP | 0.000662 |
| TORONTO-DOMINION BANK | 0.004966 |
| SHERWIN-WILLIAMS CO | 0.000636 |
| PUBLIC STORAGE | 0.00056 |
| FISERV INC | 0.001585 |
| PROGRESSIVE CORP | 0.001066 |
| NORDSON CORP | 0.000068 |
| AUTO TRADER GROUP PLC | 0.001949 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004159 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001091 |
| BEST BUY CO INC | 0.003573 |
| CAIXABANK SA | 0.000858 |
| UNILEVER PLC | 0.005393 |
| IBERDROLA SA | 0.012386 |
| RPM INTERNATIONAL INC | 0.002863 |
| ESSENTIAL UTILITIES INC | 0.000441 |
| INTERACTIVE BROKERS GROUP INC | 0.000187 |
| IRON MTN INC | 0.000124 |
| BUILDERS FIRSTSOURCE INC | 0.00019 |
| SIEMENS HEALTHINEERS AG | 0.000485 |
| GAMING AND LEISURE PROPERTIES INC | 0.001983 |
| FORTINET INC | 0.005306 |
| ABBVIE INC | 0.003878 |
| CARSALES COM LTD ORD | 0.000823 |
| OPEN TEXT CORP | 0.000604 |
| APTIV PLC | 0.004 |
| BAYERISCHE MOTOREN WERKE AG | 0.000523 |
| VERTEX PHARMACEUTICALS INC | 0.00131 |
| OTIS WORLDWIDE CORP | 0.003716 |
| MERCK & CO. INC. | 0.00285 |
| ALFA LAVAL AB | 0.000318 |
| COINBASE GLOBAL INC -CLASS A | 0.000384 |
| BANCO BPM SPA | 0.001788 |
| BRISTOL-MYERS SQUIBB CO | 0.013029 |
| UBER TECHNOLOGIES INC | 0.007874 |
| T ROWE PRICE GROUP INC | 0.00109 |
| AERCAP HOLDINGS NV | 0.004108 |
| AMERICAN EXPRESS CO | 0.001479 |
| AGEAS SA NV | 0.001435 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.021729 |
| JM SMUCKER CO/THE | 0.000113 |
| REALTY INCOME CORP | 0.00102 |
| KINGSPAN GROUP PLC | 0.000193 |
| ELI LILLY & CO | 0.00144 |
| KONINKLIJKE PHILIPS NV | 0.001232 |
| PROCTER & GAMBLE CO | 0.001483 |
| APPLE INC | 0.035993 |
| PRUDENTIAL FINANCIAL INC | 0.001353 |
| HOLOGIC INC | 0.001164 |
| DSV AS | 0.001414 |
| SNAM SPA | 0.006227 |
| NIPPON STEEL CORP | 0.001515 |
| FUTU HOLDINGS LTD-ADR | 0.000512 |
| ORSTED A/S | 0.001599 |
| CENTERPOINT ENERGY INC | 0.001222 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000355 |
| NINTENDO CO LTD | 0.008362 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001346 |
| REA GROUP LTD | 0.000117 |
| BARRATT REDROW PLC | 0.004581 |
| Applovin Corp | 0.000257 |
| SYSMEX CORP ORD | 0.000336 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.001333 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000984 |
| CHIPOTLE MEXICAN GRILL INC | 0.001103 |
| GENERAL MILLS INC | 0.001771 |
| CAPITAL ONE FINANCIAL CORP | 0.001809 |
| MANULIFE FINANCIAL CORP | 0.006115 |
| CLOUDFLARE INC - CLASS A | 0.000688 |
| NASDAQ INC | 0.000523 |
| BUNGE LTD | 0.001789 |
| PAYPAL HOLDINGS INC. | 0.00312 |
| SCHINDLER HOLDING AG | 0.000052 |
| ASM INTERNATIONAL NV | 0.00008 |
| POSTE ITALIANE SPA | 0.003928 |
| EPIROC AB-B | 0.000137 |
| SCOUT24 SE | 0.000166 |
| CELESTICA INC | 0.000141 |
| COCA-COLA CO/THE | 0.008944 |
| FDJ UNITED | 0.002472 |
| HP INC | 0.001995 |
| SINGAPORE AIRLINES LTD ORD | 0.001667 |
| GOLDMAN SACHS GROUP INC | 0.000805 |
| ALNYLAM PHARMACEUTICALS INC | 0.000255 |
| BLACKSTONE INC | 0.00182 |
| BALOISE HOLDING AG | 0.000004 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000258 |
| CAMECO CORP | 0.001766 |
| HITACHI LTD | 0.010799 |
| SPIRAX GROUP PLC | 0.000013 |
| MICROSOFT CORP | 0.01573 |
| MASCO CORP | 0.001603 |
| BLUESCOPE STEEL LTD | 0.000034 |
| AGILENT TECHNOLOGIES INC | 0.002404 |
| MONGODB INC | 0.000181 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003058 |
| FIFTH THIRD BANCORP | 0.00087 |
| ANGLO AMERICAN PLC | 0.006786 |
| COMCAST CORP-CLASS A | 0.008339 |
| MERCADOLIBRE INC | 0.000101 |
| KAJIMA CORP ORD | 0.000481 |
| ALLIANZ SE | 0.000681 |
| TRADE DESK INC/THE -CLASS A | 0.000671 |
| PINTEREST INC | 0.001319 |
| TELE2 AB | 0.009639 |
| ACCENTURE PLC-CL A | 0.001384 |
| NETFLIX INC | 0.00095 |
| WOLTERS KLUWER NV | 0.000455 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000164 |
| ARES MANAGEMENT CORP | 0.000734 |
| MITSUI & CO LTD | 0.017849 |
| CARVANA CO | 0.000266 |
| NOVO NORDISK A/S | 0.00698 |
| RAYMOND JAMES FINL. | 0.000097 |
| M & T BANK CORP | 0.000554 |
| IGM FINANCIAL INC. | 0.002297 |
| PG&E CORP | 0.025316 |
| OKTA INC | 0.000369 |
| CADENCE DESIGN SYSTEMS INC | 0.000648 |
| ELISA OYJ CLASS A | 0.000139 |
| CONSTELLATION SOFTWARE INC | 0.000041 |
| NEXTERA ENERGY INC | 0.00099 |
| UNITED OVERSEAS BANK LTD | 0.005362 |
| WR BERKLEY CORP | 0.000432 |
| GOODMAN GROUP ORD UNIT | 0.002772 |
| AZRIELI GROUP LTD ORD | 0.001069 |
| NOKIA OYJ | 0.009731 |
| ASTRAZENECA PLC | 0.005129 |
| HUNTINGTON BANCSHARES INC/OH | 0.002323 |
| AMERIPRISE FINL | 0.000343 |
| MERCEDES-BENZ GROUP AG | 0.003362 |
| WOODSIDE ENERGY GROUP LTD | 0.017724 |
| STRAUMANN HOLDING AG | 0.000572 |
| EQUINOR ASA | 0.002016 |
| HENKEL AG & CO KGAA BEARER SH | 0.001294 |
| ESSEX PROPERTY TRUST INC | 0.000297 |
| MONSTER BEVERAGE CORP | 0.005088 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001186 |
| VALERO ENERGY | 0.001085 |
| VULCAN MATERIALS CO | 0.000483 |
| BAKER HUGHES CO | 0.001929 |
| DAVITA INC | 0.000052 |
| DAIKIN INDUSTRIES LTD ORD | 0.000519 |
| EPIROC AB-A | 0.000829 |
| SCHLUMBERGER NV | 0.004605 |
| ILLUMINA INC | 0.002097 |
| WELLS FARGO & CO | 0.00819 |
| VOLVO AB CLASS B | 0.003079 |
| ALLSTATE CORP | 0.000938 |
| NITTO DENKO CORP | 0.001976 |
| BEIERSDORF AG | 0.001037 |
| STANTEC INC | 0.001992 |
| STARBUCKS CORP | 0.003205 |
| RESMED INC | 0.000269 |
| ATLAS COPCO AB | 0.002501 |
| MUNICH REINSURANCE COMPANY | 0.000188 |
| BLOCK INC | 0.000587 |
| COSTAR GROUP INC | 0.000264 |
| AUTOMATIC DATA PROCESSING | 0.000887 |
| WELLTOWER INC | 0.001178 |
| STELLANTIS NV | 0.003066 |
| RALLIANT CORP | 0.000882 |
| TELEFONICA SA | 0.005536 |
| DOLLAR TREE | 0.000452 |
| SWEDBANK AB CLASS A | 0.002856 |
| UDR INC | 0.00078 |
| HERSHEY CO/THE | 0.000763 |
| INTESA SANPAOLO SPA | 0.046991 |
| AMADEUS IT GROUP SA CLASS A | 0.001205 |
| NOVARTIS AG | 0.002586 |
| ROCKWELL AUTOMATION INC | 0.002523 |
| SONY GROUP CORP | 0.01602 |
| SCHNEIDER ELECTRIC SE | 0.001789 |
| RECRUIT HOLDINGS CO LTD | 0.006362 |
| CARRIER GLOBAL CORP | 0.00418 |
| TRANSURBAN GROUP | 0.016175 |
| IA FINANCIAL CORP INC | 0.000212 |
| WSP GLOBAL INC | 0.001405 |
| SWISS RE AG | 0.001015 |
| SIG COMBIBLOC GROUP AG | 0.006519 |
| IDEXX LABORATORIES INC | 0.000153 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000062 |
| UBS GROUP AG | 0.005104 |
| EURAZEO SE | 0.000963 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004722 |
| RELX PLC | 0.00458 |
| KEYSIGHT TECHNOLOGIES INC | 0.000297 |
| LEGRAND SA | 0.00052 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001166 |
| ROCHE HOLDING AG ORD BRR | 0.000366 |
| AIB GROUP PLC | 0.009884 |
| SAAB AB CLASS B | 0.000709 |
| BROWN & BROWN INC | 0.000134 |
| SWISSCOM AG | 0.000207 |
| ANNALY CAPITAL MANAGEMENT INC | 0.0046 |
| PUBLICIS GROUPE SA | 0.000507 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.00202 |
| J SAINSBURY PLC | 0.001886 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.016872 |
| KROGER CO | 0.00016 |
| FERRARI NV | 0.000252 |
| EVERSOURCE ENERGY | 0.002113 |
| ALPHABET INC-CL A | 0.01093 |
| NETAPP INC | 0.00111 |
| WESTPAC BANKING CORPORATION | 0.010908 |
| KINDER MORGAN INC | 0.026468 |
| VESTAS WIND SYSTEMS A/S | 0.005227 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004256 |
| SAGE GROUP PLC | 0.001356 |
| TORAY INDUSTRIES INC ORD | 0.001959 |
| HALMA PLC | 0.00064 |
| AVALONBAY COMMUNITIES INC | 0.000624 |
| MACQUARIE GROUP LTD ORD | 0.000387 |
| CAE INC | 0.000592 |
| MARVELL TECHNOLOGY INC | 0.003052 |
| EBAY INC | 0.005104 |
| OBIC CO LTD ORD | 0.002661 |
| ONEOK INC | 0.001256 |
| PEARSON PLC | 0.01296 |
| WILLIS TOWERS WATSON PLC | 0.000078 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003239 |
| CINCINNATI FINANCIAL CORP | 0.000803 |
| SEKISUI HOUSE LTD ORD | 0.010342 |
| KONE OYJ CLASS B | 0.000624 |
| EQUIFAX INC | 0.000236 |
| DENSO CORP ORD | 0.005341 |
| EXPAND ENERGY CORPORATION | 0.000701 |
| MITSUI O.S.K. LINES LTD | 0.000577 |
| DICKS SPORTING GOODS INC | 0.000268 |