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 (25 Jul 2025): | 132.77 |
| Day range: | 132.42 / 132.87 |
| Change abs./rel.: | 0.17 / 0.13% |
| Year range: | 111.50 / 140.74 |
| Name | Index Shares |
|---|---|
| BP PLC | 0.034833 |
| SODEXO SA | 0.001971 |
| MITSUI & CO LTD | 0.017846 |
| DANONE SA | 0.001347 |
| ORACLE CORP | 0.005697 |
| TRANSUNION | 0.004142 |
| MARKEL GROUP INC | 0.000066 |
| POSTE ITALIANE SPA | 0.003928 |
| KLA CORP | 0.000625 |
| VOLVO AB CLASS B | 0.003078 |
| L OREAL SA | 0.00174 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000062 |
| PAYPAL HOLDINGS INC. | 0.003119 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001078 |
| BROOKFIELD CORP | 0.004263 |
| GLOBAL PAYMENTS INC | 0.000886 |
| SHIMADZU CORP ORD | 0.002118 |
| APTIV PLC | 0.003999 |
| T ROWE PRICE GROUP INC | 0.00109 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000186 |
| RESMED INC | 0.000269 |
| BOLIDEN AB | 0.000197 |
| CHUBB LTD | 0.00108 |
| DIAGEO PLC | 0.004454 |
| ALFA LAVAL AB | 0.000318 |
| ZURICH INSURANCE GROUP AG | 0.000389 |
| MEDTRONIC PLC | 0.00269 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| KKR & CO INC | 0.00127 |
| TELUS CORPORATION | 0.000238 |
| EON SE | 0.007616 |
| CENTRICA PLC | 0.110052 |
| EXELON CORP | 0.017168 |
| KEURIG DR PEPPER INC | 0.0052 |
| GODADDY INC | 0.000315 |
| UNILEVER PLC | 0.005392 |
| REDDIT INC | 0.000153 |
| ADVANCED MICRO DEVICES | 0.01089 |
| SPOTIFY TECHNOLOGY SA | 0.00013 |
| INTERACTIVE BROKERS GROUP INC | 0.000187 |
| AXA SA | 0.005478 |
| JM SMUCKER CO/THE | 0.000113 |
| SUMITOMO MITSUI FINANCIAL GR | 0.00602 |
| EURAZEO SE | 0.000963 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.016869 |
| ING GROEP NV | 0.003633 |
| ADOBE INC | 0.001472 |
| DEUTSCHE BOERSE AG | 0.000202 |
| MERIDIAN ENERGY LTD | 0.015661 |
| SBA COMMUNICATIONS CORP-CL A | 0.000219 |
| ASSICURAZIONI GENERALI SPA | 0.000767 |
| BLUESCOPE STEEL LTD | 0.000034 |
| COMCAST CORP-CLASS A | 0.008338 |
| CINCINNATI FINANCIAL CORP | 0.000803 |
| GIVAUDAN SA | 0.000021 |
| HOLMEN AB | 0.001624 |
| BANCO BPM SPA | 0.001788 |
| TYLER TECHNOLOGIES INC | 0.000071 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001325 |
| NICE LTD | 0.000202 |
| M & T BANK CORP | 0.000554 |
| CONSTELLATION ENERGY CORPORATION | 0.000208 |
| GE VERNOVA LLC | 0.00059 |
| GILEAD SCIENCES INC | 0.002654 |
| LINK REIT | 0.016683 |
| TRANSURBAN GROUP | 0.016173 |
| ALLIANZ SE | 0.000681 |
| SNOWFLAKE INC | 0.000708 |
| BNP PARIBAS SA | 0.002145 |
| ZALANDO SE | 0.004943 |
| O REILLY AUTOMOTIVE INC | 0.001899 |
| BRAMBLES LTD | 0.030394 |
| SIEMENS ENERGY AG | 0.001718 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000004 |
| KINDER MORGAN INC | 0.026464 |
| MCDONALDS CORP | 0.002531 |
| CHARTER COMMUNICATIONS INC | 0.000171 |
| UBER TECHNOLOGIES INC | 0.007873 |
| ABBVIE INC | 0.003877 |
| KANSAI ELECTRIC POWER CO ORD | 0.00086 |
| MARVELL TECHNOLOGY INC | 0.003052 |
| NVIDIA CORP | 0.06086 |
| STARBUCKS CORP | 0.003204 |
| BANK OF AMERICA CORP | 0.016933 |
| KERING SA | 0.001138 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001166 |
| KOMATSU LTD | 0.00155 |
| EQUINOR ASA | 0.002015 |
| VERIZON COMMUNICATIONS INC | 0.009215 |
| VALTERRA PLATINUM LIMITED | 0.000788 |
| UNICREDIT SPA | 0.002526 |
| PROGRESSIVE CORP | 0.001066 |
| MONDELEZ INTERNATIONAL INC | 0.006351 |
| EDENRED | 0.000583 |
| KEYCORP | 0.005576 |
| SCHWAB (CHARLES) CORP | 0.003243 |
| DSV AS | 0.001414 |
| SALESFORCE INC | 0.002092 |
| KINGSPAN GROUP PLC | 0.000192 |
| INVESTOR AB CLASS B | 0.001438 |
| STELLANTIS NV | 0.003065 |
| BANK OF NOVA SCOTIA | 0.004019 |
| MONDAY.COM LTD | 0.000042 |
| VERTEX PHARMACEUTICALS INC | 0.00131 |
| SIG COMBIBLOC GROUP AG | 0.006518 |
| SPIRAX GROUP PLC | 0.000013 |
| ITOCHU CORP ORD | 0.002443 |
| KAJIMA CORP ORD | 0.000481 |
| FIRSTENERGY | 0.000917 |
| DEERE & CO | 0.000137 |
| PUBLIC SVC ENTERPRISE | 0.00094 |
| AMGEN INC | 0.001159 |
| BKW AG | 0.000019 |
| AMERICAN EXPRESS CO | 0.001479 |
| OBIC CO LTD ORD | 0.002661 |
| DAIFUKU CO LTD | 0.004146 |
| CLOUDFLARE INC - CLASS A | 0.000688 |
| CONAGRA BRANDS INC | 0.000438 |
| IHI CORP | 0.000159 |
| INTUIT INC | 0.001888 |
| MOODYS CORP | 0.00051 |
| VENTAS INC | 0.001277 |
| AIA GROUP LTD | 0.026428 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000355 |
| FERRARI NV | 0.000252 |
| HERSHEY CO/THE | 0.000763 |
| AMERICAN FINANCIAL GROUP INC | 0.000165 |
| FORTINET INC | 0.005305 |
| NIPPON STEEL CORP | 0.001515 |
| PAN AMERICAN SILVER CORP | 0.002355 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000008 |
| HYDRO ONE LTD | 0.000543 |
| KRAFT HEINZ CO/THE | 0.002403 |
| OTIS WORLDWIDE CORP | 0.003715 |
| VERISK ANALYTICS INC | 0.000154 |
| GENERAL MILLS INC | 0.001771 |
| PROCTER & GAMBLE CO | 0.001482 |
| ZOZO INC | 0.009049 |
| EXTRA SPACE STORAGE INC | 0.000289 |
| STORA ENSO OYJ CLASS R | 0.010554 |
| ECOLAB INC | 0.002685 |
| EQUIFAX INC | 0.000236 |
| CNH INDUSTRIAL NV | 0.001439 |
| SOFTBANK CORP | 0.08276 |
| ESSENTIAL UTILITIES INC | 0.00044 |
| BANK OF IRELAND GROUP PLC | 0.003316 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008353 |
| CELLNEX TELECOM SA | 0.005054 |
| AUTO TRADER GROUP PLC | 0.001948 |
| SEKISUI HOUSE LTD ORD | 0.010341 |
| AERCAP HOLDINGS NV | 0.004107 |
| MIZUHO FINANCIAL GROUP INC | 0.003418 |
| WR BERKLEY CORP | 0.000432 |
| VERALTO CORP | 0.000654 |
| AUTOMATIC DATA PROCESSING | 0.000887 |
| PEARSON PLC | 0.012958 |
| APPLE INC | 0.035987 |
| REPSOL SA | 0.001505 |
| KINGFISHER PLC | 0.001825 |
| TELE2 AB | 0.009638 |
| FORTIS INC | 0.000224 |
| SINGAPORE AIRLINES LTD ORD | 0.001667 |
| HOLOGIC INC | 0.001163 |
| PAYCHEX INC | 0.000956 |
| SNAP INC | 0.002379 |
| IPSEN SA | 0.000841 |
| EPIROC AB-A | 0.000829 |
| WOLTERS KLUWER NV | 0.000455 |
| AMETEK INC | 0.000439 |
| GENTING SINGAPORE PLC | 0.134684 |
| MONCLER SPA | 0.005206 |
| EVERSOURCE ENERGY | 0.002113 |
| AMAZON.COM INC | 0.021006 |
| LINDE PLC | 0.001025 |
| EDISON INTERNATIONAL | 0.003101 |
| LM ERICSSON TELEFON AB CLASS B | 0.005243 |
| VOLKSWAGEN AG PREF | 0.002326 |
| ELEVANCE HEALTH INC | 0.002628 |
| BANK OF MONTREAL | 0.002283 |
| REGENERON PHARMACEUTICALS | 0.000214 |
| MERCEDES-BENZ GROUP AG | 0.003362 |
| CME GROUP INC | 0.00091 |
| TRADE DESK INC/THE -CLASS A | 0.000671 |
| SINGAPORE TECH ENGINEERING | 0.001288 |
| DANAHER CORP | 0.000508 |
| CAPITALAND INVESTMENT LTD | 0.035128 |
| ROBINHOOD MARKETS INC - A | 0.001222 |
| HUBSPOT INC | 0.001019 |
| BLOCK INC | 0.000587 |
| MONGODB INC | 0.000181 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004256 |
| LEGRAND SA | 0.00052 |
| FOX CORP CLASS A (NEW) | 0.000279 |
| BIOGEN INC | 0.000235 |
| SIEMENS AG | 0.002848 |
| ORSTED A/S | 0.001599 |
| HORMEL FOODS CORP | 0.0002 |
| WOODSIDE ENERGY GROUP LTD | 0.017721 |
| BUNGE LTD | 0.001789 |
| TJX COMPANIES INC | 0.003089 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.001333 |
| MANULIFE FINANCIAL CORP | 0.006114 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000588 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008115 |
| KNORR-BREMSE AG | 0.000019 |
| SYSCO CORP | 0.005079 |
| SOFTBANK GROUP CORP | 0.004195 |
| ORKLA ASA | 0.000337 |
| POWER CORP OF CANADA | 0.003176 |
| SMITHS GROUP PLC | 0.00205 |
| REVVITY INC | 0.002637 |
| ALNYLAM PHARMACEUTICALS INC | 0.000255 |
| DOMINOS PIZZA INC | 0.000705 |
| HALEON PLC | 0.01758 |
| PUBLIC STORAGE | 0.000559 |
| BLACKSTONE INC | 0.00182 |
| NOKIA OYJ | 0.009729 |
| SAP SE | 0.003117 |
| CAE INC | 0.000592 |
| ASICS CORP | 0.003691 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000258 |
| ESSEX PROPERTY TRUST INC | 0.000297 |
| CBRE GROUP INC | 0.001208 |
| OVERSEA-CHINESE BANKING CORP | 0.013055 |
| CHIPOTLE MEXICAN GRILL INC | 0.001102 |
| CARDINAL HEALTH INC | 0.003077 |
| GETLINK | 0.00673 |
| WELLS FARGO & CO | 0.008189 |
| ANNALY CAPITAL MANAGEMENT INC | 0.004599 |
| PROLOGIS INC | 0.002409 |
| UNIVERSAL MUSIC GROUP NV | 0.002903 |
| DSM FIRMENICH AG | 0.000286 |
| AON PLC | 0.000314 |
| DNB BANK ASA | 0.002264 |
| EDWARDS LIFESCIENCES CORP | 0.00112 |
| NESTLE SA | 0.005714 |
| HITACHI LTD | 0.010797 |
| MARTIN MARIETTA MATERIALS | 0.000136 |
| ICL GROUP LTD | 0.005182 |
| SCOUT24 SE | 0.000166 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.00202 |
| ARISTA NETWORKS INC | 0.003085 |
| EATON CORPORATION PLC | 0.00085 |
| IGM FINANCIAL INC. | 0.002297 |
| EQUINIX INC | 0.000222 |
| RATIONAL AG | 0.000114 |
| DBS GROUP HOLDINGS LTD | 0.005295 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002174 |
| AKZO NOBEL NV | 0.002263 |
| OLYMPUS | 0.001441 |
| NASDAQ INC | 0.000523 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003082 |
| LIFCO AB | 0.0052 |
| WARNER BROS DISCOVERY INC | 0.003351 |
| CK ASSET HOLDINGS LTD | 0.014788 |
| EBAY INC | 0.005103 |
| CVS HEALTH CORP | 0.003756 |
| NATIONAL AUSTRALIA BANK LTD | 0.00959 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003691 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000164 |
| TORONTO-DOMINION BANK | 0.004966 |
| STANTEC INC | 0.001991 |
| HALLIBURTON CO | 0.001239 |
| DOLLAR TREE | 0.000452 |
| TERNA SPA | 0.005949 |
| EXPAND ENERGY CORPORATION | 0.000701 |
| SNAM SPA | 0.006226 |
| AVALONBAY COMMUNITIES INC | 0.000624 |
| PURE STORAGE INC - CLASS A | 0.000755 |
| ARTHUR J GALLAGHER & CO | 0.000722 |
| CADENCE DESIGN SYSTEMS INC | 0.000648 |
| LENNOX INTL | 0.000048 |
| REALTY INCOME CORP | 0.001019 |
| CAPITALAND ASCENDAS REIT | 0.021833 |
| BOOKING HOLDINGS INC | 0.000065 |
| IDEXX LABORATORIES INC | 0.000153 |
| SWISSCOM AG | 0.000207 |
| US BANCORP | 0.004227 |
| OKTA INC | 0.000369 |
| PEPSICO INC | 0.002971 |
| DIGITAL REALTY TRUST INC | 0.001003 |
| COINBASE GLOBAL INC -CLASS A | 0.000384 |
| HP INC | 0.001995 |
| ROCHE HOLDING AG ORD BRR | 0.000365 |
| WILLIS TOWERS WATSON PLC | 0.000078 |
| CENCORA INC | 0.00078 |
| INSULET CORP | 0.000662 |
| SCHNEIDER ELECTRIC SE | 0.001789 |
| RPM INTERNATIONAL INC | 0.002863 |
| CAPITAL ONE FINANCIAL CORP | 0.001809 |
| TELEFONICA SA | 0.005535 |
| HOSHIZAKI CORP | 0.002423 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000896 |
| BEST BUY CO INC | 0.003573 |
| MELROSE INDUSTRIES PLC | 0.00051 |
| LOTTERY CORPORATION LTD | 0.004928 |
| MASCO CORP | 0.001603 |
| COSTAR GROUP INC | 0.000264 |
| HERMES INTERNATIONAL SCA | 0.000069 |
| DHL GROUP | 0.003437 |
| DELL TECHNOLOGIES INC - C | 0.002704 |
| ROCKWELL AUTOMATION INC | 0.002523 |
| KONE OYJ CLASS B | 0.000624 |
| GAMING AND LEISURE PROPERTIES INC | 0.001982 |
| CARLISLE COS INC | 0.000076 |
| VULCAN MATERIALS CO | 0.000483 |
| AUCKLAND INTL AIRPORT LTD | 0.005482 |
| EXPERIAN PLC | 0.004546 |
| J SAINSBURY PLC | 0.001886 |
| PALANTIR TECHNOLOGIES INC | 0.00395 |
| STEEL DYNAMICS INC | 0.00107 |
| ATLAS COPCO AB CLASS A | 0.005132 |
| GE AEROSPACE | 0.002488 |
| ASSA ABLOY AB CLASS B | 0.001783 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002229 |
| ELISA OYJ CLASS A | 0.000139 |
| FOX CORP CLASS B (NEW) | 0.001959 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001346 |
| AGILENT TECHNOLOGIES INC | 0.002403 |
| PUBLICIS GROUPE SA | 0.000507 |
| BALOISE HOLDING AG | 0.000004 |
| META PLATFORMS INC | 0.005575 |
| DAIKIN INDUSTRIES LTD ORD | 0.000519 |
| FDJ UNITED | 0.002472 |
| CAMECO CORP | 0.001766 |
| EPIROC AB-B | 0.000137 |
| LOEWS CORP | 0.00026 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003681 |
| BUILDERS FIRSTSOURCE INC | 0.00019 |
| CONSTELLATION SOFTWARE INC | 0.000041 |
| COPART INC | 0.001827 |
| ACCENTURE PLC-CL A | 0.001384 |
| ABB LTD-REG | 0.004024 |
| PRUDENTIAL FINANCIAL INC | 0.001352 |
| PERNOD RICARD SA | 0.000754 |
| RECRUIT HOLDINGS CO LTD | 0.006361 |
| ALSTOM SA | 0.000122 |
| TORAY INDUSTRIES INC ORD | 0.001958 |
| GOLDMAN SACHS GROUP INC | 0.000805 |
| 3I GROUP PLC ORD | 0.000904 |
| CONTINENTAL AG | 0.000077 |
| NINTENDO CO LTD | 0.008361 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003784 |
| IBERDROLA SA | 0.012384 |
| SAGE GROUP PLC | 0.001356 |
| TOKYO GAS CO LTD | 0.004975 |
| UNITED AIRLINES HOLDINGS INC | 0.000032 |
| ENGIE SA | 0.009513 |
| ANTOFAGASTA PLC | 0.00437 |
| GALDERMA GROUP AG | 0.001585 |
| WELLTOWER INC | 0.001178 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003883 |
| ROGERS COMMUNICATIONS INC-B | 0.00027 |
| CGI INC - CLASS A | 0.00032 |
| DEUTSCHE TELEKOM AG | 0.00759 |
| DECKERS OUTDOOR CORP | 0.000729 |
| KROGER CO | 0.00016 |
| WIX.COM LTD | 0.000118 |
| CARSALES COM LTD ORD | 0.000823 |
| SHISEIDO CO LTD | 0.008462 |
| HENKEL AG & CO KGAA PREF | 0.000304 |
| SANOFI SA | 0.002032 |
| HALMA PLC | 0.00064 |
| UNITED PARCEL SERVICE-CL B | 0.001357 |
| STANDARD CHARTERED PLC | 0.00375 |
| ANGLO AMERICAN PLC | 0.006785 |
| INVITATION HOMES INC | 0.003271 |
| GREAT WEST LIFECO | 0.002414 |
| MITSUI FUDOSAN CO LTD ORD | 0.00498 |
| VESTAS WIND SYSTEMS A/S | 0.005226 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.010561 |
| NATIONAL GRID PLC | 0.009969 |
| CITIGROUP INC | 0.005141 |
| NISOURCE INC | 0.000805 |
| VALERO ENERGY | 0.001085 |
| STATE STREET CORP | 0.001205 |
| ROLLINS INC | 0.000426 |
| BROWN & BROWN INC | 0.000134 |
| SUN LIFE FINANCIAL INC | 0.00235 |
| ATLAS COPCO AB | 0.002501 |
| SHOPIFY INC | 0.002716 |
| FISERV INC | 0.001585 |
| NEWS CORP/NEW-CL A-W/I | 0.000831 |
| KDDI CORP (DDI) ORD | 0.006152 |
| ROCHE HOLDING AG | 0.002403 |
| SERVICENOW INC | 0.000487 |
| GOODMAN GROUP ORD UNIT | 0.002771 |
| ASTRAZENECA PLC | 0.005128 |
| REA GROUP LTD | 0.000117 |
| UCB SA | 0.001357 |
| FASTENAL CO | 0.023611 |
| NATWEST GROUP PLC | 0.007947 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000984 |
| VICI PROPERTIES INC | 0.004487 |
| TOKIO MARINE HOLDINGS INC | 0.002922 |
| LAS VEGAS SANDS CORP | 0.000884 |
| ALLSTATE CORP | 0.000938 |
| AZRIELI GROUP LTD ORD | 0.001069 |
| CROWN CASTLE INC | 0.001686 |
| SCHINDLER HOLDING AG ORD | 0.000012 |
| ADVANTEST CORP ORD | 0.002622 |
| IA FINANCIAL CORP INC | 0.000212 |
| HSBC HOLDINGS PLC | 0.045473 |
| VISA INC-CLASS A SHARES | 0.004048 |
| TOYOTA MOTOR CORP | 0.021159 |
| RELX PLC | 0.004579 |
| UNITED OVERSEAS BANK LTD | 0.005361 |
| CIGNA GROUP | 0.001383 |
| COREBRIDGE FINANCIAL INC | 0.00276 |
| ARES MANAGEMENT CORP | 0.000734 |
| GEORGE WESTON LTD | 0.001268 |
| SAAB AB CLASS B | 0.000709 |
| MICROSTRATEGY INC-CL A | 0.00043 |
| VERISIGN INC | 0.000168 |
| SONY GROUP CORP | 0.016017 |
| AMERICAN HOMES 4 RENT | 0.000601 |
| PNC FINANCIAL SERVICES GROUP | 0.001165 |
| SG HOLDINGS CO LTD | 0.007141 |
| RALLIANT CORP | 0.000882 |
| TOYOTA TSUSHO CORP ORD | 0.014219 |
| JPMORGAN CHASE & CO | 0.006513 |
| BARCLAYS PLC | 0.032163 |
| METRO INC -A | 0.000282 |
| TRAVELERS COS INC/THE | 0.000752 |
| AMERIPRISE FINL | 0.000343 |
| NEXTERA ENERGY INC | 0.00099 |
| MASTERCARD INC-CLASS A | 0.001944 |
| LASERTEC CORP | 0.001788 |
| GSK PLC | 0.008446 |
| LABCORP HOLDINGS INC | 0.000156 |
| CONSOLIDATED EDISON INC | 0.001659 |
| HANG SENG BANK LTD ORD | 0.000873 |
| AGNICO-EAGLE MINES | 0.004228 |
| ONEOK INC | 0.001255 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001112 |
| AFLAC INC | 0.001584 |
| SOCIETE GENERALE SA CLASS A | 0.000816 |
| AENA SME SA | 0.001146 |
| AMERICAN TOWER CORP | 0.000723 |
| LOGITECH INTERNATIONAL SA | 0.0002 |
| SYSMEX CORP ORD | 0.000335 |
| BAYERISCHE MOTOREN WERKE AG | 0.000523 |
| DICKS SPORTING GOODS INC | 0.000268 |
| M&G PLC | 0.020718 |
| BEIERSDORF AG | 0.001037 |
| WP CAREY & CO LLC | 0.000923 |
| PINTEREST INC | 0.001319 |
| MACQUARIE GROUP LTD ORD | 0.000387 |
| ENTAIN PLC | 0.012809 |
| LPL FINANCIAL HOLDINGS INC | 0.000053 |
| UBS GROUP AG | 0.005103 |
| MERCADOLIBRE INC | 0.000101 |
| EIFFAGE SA | 0.000052 |
| MTR CORPORATION LTD | 0.005952 |
| RAYMOND JAMES FINL. | 0.000097 |
| ROYAL BANK OF CANADA | 0.002893 |
| ARCH CAPITAL GROUP LTD | 0.000212 |
| FORTIVE CORP | 0.002646 |
| CISCO SYSTEMS INC | 0.009216 |
| MCCORMICK & CO-NON VTG SHRS | 0.004458 |
| CITIZENS FINANCIAL GROUP INC | 0.000898 |
| MORGAN STANLEY | 0.003234 |
| AVANTOR INC | 0.000751 |
| SWEDBANK AB CLASS A | 0.002855 |
| FIFTH THIRD BANCORP | 0.00087 |
| OMNICOM GROUP | 0.000434 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004722 |
| S&P GLOBAL INC | 0.00084 |
| CENTERPOINT ENERGY INC | 0.001222 |
| TRUIST FINANCIAL CORP | 0.004471 |
| CROWDSTRIKE HOLDINGS INC | 0.000234 |
| ALPHABET INC C-SHARES | 0.011038 |
| NEXT PLC | 0.000533 |
| KENVUE INC | 0.008153 |
| MUNICH REINSURANCE COMPANY | 0.000188 |
| COSTCO WHOLESALE CORP | 0.000988 |
| MAKITA CORP ORD | 0.000081 |
| NOVO NORDISK A/S | 0.006979 |
| IRON MTN INC | 0.000124 |
| CARRIER GLOBAL CORP | 0.004179 |
| ADYEN NV | 0.000017 |
| INTESA SANPAOLO SPA | 0.046983 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000618 |
| SIEMENS HEALTHINEERS AG | 0.000485 |
| HENKEL AG & CO KGAA BEARER SH | 0.001294 |
| ENEL SPA | 0.017267 |
| KAWASAKI KISEN KAISHA LTD | 0.001788 |
| ESTEE LAUDER COMPANIES INC | 0.005205 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003058 |
| METLIFE INC | 0.002149 |
| SUNCORP GROUP LTD | 0.003535 |
| NATERA INC | 0.000193 |
| COCA-COLA CO/THE | 0.008942 |
| ORIENTAL LAND CO LTD ORD | 0.001827 |
| ASML HOLDING NV | 0.000923 |
| ERSTE GROUP BANK AG | 0.001049 |
| BRISTOL-MYERS SQUIBB CO | 0.013027 |
| BROADCOM INC | 0.010592 |
| CELESTICA INC | 0.000141 |
| DELTA AIR LINES | 0.002048 |
| AIB GROUP PLC | 0.009883 |
| INDUTRADE AB | 0.006035 |
| KESKO OYJ CLASS B | 0.00434 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.021726 |
| BUNZL PLC | 0.000399 |
| PPG INDUSTRIES INC | 0.001023 |
| POOL CORP | 0.000251 |
| BAKER HUGHES CO | 0.001929 |
| INTERCONTINENTAL EXCHANGE INC | 0.001687 |
| INTACT FINANCIAL CORP. | 0.000722 |
| DASSAULT AVIATION SA | 0.000003 |
| MCKESSON CORP | 0.000493 |
| HUNTINGTON BANCSHARES INC/OH | 0.002323 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.003997 |
| SCHINDLER HOLDING AG | 0.000052 |
| NETAPP INC | 0.00111 |
| IMCD NV | 0.001319 |
| BANK OF NEW YORK MELLON CORP | 0.002356 |
| FORTUM OYJ | 0.003016 |
| BOSTON SCIENTIFIC CORP | 0.003441 |
| Applovin Corp | 0.000257 |
| KEYSIGHT TECHNOLOGIES INC | 0.000297 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001309 |
| AEON CO LTD ORD | 0.001244 |
| BOLLORE SE | 0.014769 |
| TRANSDIGM GROUP INC | 0.00012 |
| RAKUTEN GROUP INC | 0.03347 |
| PRO MEDICUS LTD | 0.001281 |
| NATIONAL BANK OF CANADA | 0.000274 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003239 |
| MICROSOFT CORP | 0.015727 |
| SONOVA HOLDING AG | 0.00007 |
| MITSUI O.S.K. LINES LTD | 0.000577 |
| VODAFONE GROUP PLC | 0.03273 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008344 |
| LLOYDS BANKING GROUP PLC | 0.138939 |
| AMADEUS IT GROUP SA CLASS A | 0.001205 |
| SSE PLC | 0.002945 |
| MSCI INC | 0.000223 |
| NORDEA BANK ABP | 0.003434 |
| NOVARTIS AG | 0.002586 |
| EMERSON ELECTRIC CO | 0.001138 |
| KONINKLIJKE PHILIPS NV | 0.001231 |
| DEXCOM INC | 0.000709 |
| DAVITA INC | 0.000052 |
| NIPPON PAINT HOLDINGS CO LTD | 0.020971 |
| CBOE GLOBAL MARKETS INC | 0.000134 |
| UDR INC | 0.00078 |
| OPEN TEXT CORP | 0.000604 |
| UNITEDHEALTH GROUP INC | 0.003031 |
| TESCO PLC | 0.047713 |
| ALPHABET INC-CL A | 0.010928 |
| KEYENCE CORP ORD | 0.001291 |
| SCHLUMBERGER NV | 0.004605 |
| GROUPE BRUXELLES LAMBERT SA | 0.001067 |
| DENSO CORP ORD | 0.005341 |
| EQUITY RESIDENTIAL | 0.001699 |
| CARVANA CO | 0.000266 |
| ELI LILLY & CO | 0.00144 |
| ASM INTERNATIONAL NV | 0.00008 |
| UNITED RENTALS INC | 0.000133 |
| FORTESCUE METALS GROUP LTD | 0.012117 |
| SIMON PROPERTY GROUP INC | 0.00112 |
| WSP GLOBAL INC | 0.001405 |
| DEUTSCHE BANK AG | 0.001519 |
| NORDSON CORP | 0.000068 |
| ILLUMINA INC | 0.002097 |
| JACOBS SOLUTIONS INC | 0.001871 |
| NITTO DENKO CORP | 0.001976 |
| WPP PLC | 0.024055 |
| ANZ GROUP HOLDINGS LTD | 0.010038 |
| CMS ENERGY CORP | 0.002234 |
| TRANE TECHNOLOGIES PLC | 0.000467 |
| WATERS CORP | 0.001313 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001186 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004158 |
| MERCK & CO. INC. | 0.002849 |
| HUMANA INC | 0.00201 |
| AGEAS SA NV | 0.001434 |
| AKER BP ASA | 0.006241 |
| SHERWIN-WILLIAMS CO | 0.000636 |
| T-MOBILE US INC | 0.002647 |
| BANCO SANTANDER SA | 0.024779 |
| BARRATT REDROW PLC | 0.00458 |
| HENDERSON LAND DEVELOPMENT ORD | 0.025896 |
| SYNCHRONY FINANCIAL | 0.000357 |
| SWISS RE AG | 0.001015 |
| PG&E CORP | 0.025312 |
| QUANTA SERVICES INC | 0.000289 |
| MITSUBISHI HC CAPITAL INC | 0.00131 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001091 |
| FUTU HOLDINGS LTD-ADR | 0.000511 |
| WESTPAC BANKING CORPORATION | 0.010906 |
| NETFLIX INC | 0.00095 |
| FAST RETAILING CO LTD ORD | 0.002057 |
| BLACKROCK INC | 0.000399 |
| SOMPO HOLDINGS INC | 0.000456 |
| INCYTE CORP | 0.001139 |
| CANADIAN TIRE CORP-CLASS A | 0.001127 |
| STRAUMANN HOLDING AG | 0.000572 |
| CAIXABANK SA | 0.000858 |
| MONSTER BEVERAGE CORP | 0.005087 |
| GALP ENERGIA SGPS SA CLASS B | 0.003186 |
| DAIMLER TRUCK HOLDING AG | 0.000733 |
| NEWMONT CORP | 0.00226 |
| TIS INC | 0.000224 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001126 |
| DR ING HC F PORSCHE AG | 0.002538 |
| DOORDASH INC | 0.000561 |
| NIPPON YUSEN KK | 0.008445 |