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 (16 Jun 2025): | 126.62 |
| Day range: | 126.57 / 127.12 |
| Change abs./rel.: | -0.31 / -0.24% |
| Year range: | 111.50 / 140.74 |
| Name | Index Shares |
|---|---|
| SANOFI SA | 0.002028 |
| RESMED INC | 0.000269 |
| ASICS CORP | 0.003686 |
| ZOZO INC | 0.009035 |
| AENA SME SA | 0.000114 |
| KROGER CO | 0.00016 |
| STEEL DYNAMICS INC | 0.001068 |
| JM SMUCKER CO/THE | 0.000112 |
| ANGLO AMERICAN PLC | 0.006774 |
| INTERACTIVE BROKERS GROUP INC | 0.000047 |
| WILLIS TOWERS WATSON PLC | 0.000078 |
| CANADIAN TIRE CORP-CLASS A | 0.001125 |
| TOKYO GAS CO LTD | 0.004967 |
| TJX COMPANIES INC | 0.003084 |
| BANCO BPM SPA | 0.001785 |
| TRANSUNION | 0.004136 |
| ALLIANZ SE | 0.00068 |
| AMERICAN EXPRESS CO | 0.001476 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001076 |
| HENKEL AG & CO KGAA BEARER SH | 0.001292 |
| WESTPAC BANKING CORPORATION | 0.010889 |
| KINDER MORGAN INC | 0.026423 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003053 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000186 |
| HALEON PLC | 0.017553 |
| COCA-COLA CO/THE | 0.008928 |
| IA FINANCIAL CORP INC | 0.000212 |
| NETFLIX INC | 0.000948 |
| EVERSOURCE ENERGY | 0.00211 |
| PG&E CORP | 0.025273 |
| NOKIA OYJ | 0.009714 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003877 |
| HYDRO ONE LTD | 0.000542 |
| DAIMLER TRUCK HOLDING AG | 0.000732 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001344 |
| CK ASSET HOLDINGS LTD | 0.014765 |
| UNITEDHEALTH GROUP INC | 0.003026 |
| POOL CORP | 0.00025 |
| SWEDBANK AB CLASS A | 0.002851 |
| UBER TECHNOLOGIES INC | 0.007861 |
| ASML HOLDING NV | 0.000921 |
| KLA CORP | 0.000624 |
| FORTINET INC | 0.005297 |
| SSE PLC | 0.002941 |
| MASCO CORP | 0.001601 |
| MSCI INC | 0.000222 |
| FORTUM OYJ | 0.003012 |
| STRAUMANN HOLDING AG | 0.000571 |
| WP CAREY & CO LLC | 0.000922 |
| ATLAS COPCO AB CLASS A | 0.005124 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004714 |
| TRANSDIGM GROUP INC | 0.000119 |
| EQUINOR ASA | 0.002012 |
| ELEVANCE HEALTH INC | 0.002624 |
| TELUS CORPORATION | 0.000237 |
| NATIONAL AUSTRALIA BANK LTD | 0.009575 |
| META PLATFORMS INC | 0.005566 |
| CROWDSTRIKE HOLDINGS INC | 0.000233 |
| AVANTOR INC | 0.000749 |
| CARLISLE COS INC | 0.000075 |
| LASERTEC CORP | 0.001785 |
| APTIV PLC | 0.003993 |
| ARCH CAPITAL GROUP LTD | 0.000211 |
| OVERSEA-CHINESE BANKING CORP | 0.013035 |
| FOX CORP CLASS A (NEW) | 0.000279 |
| BOSTON SCIENTIFIC CORP | 0.003436 |
| ROLLINS INC | 0.000425 |
| DHL GROUP | 0.003431 |
| PUBLIC STORAGE | 0.000559 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003778 |
| MARVELL TECHNOLOGY INC | 0.003047 |
| HALLIBURTON CO | 0.001237 |
| CHUBB LTD | 0.001078 |
| CNH INDUSTRIAL NV | 0.001437 |
| INTUIT INC | 0.001886 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000258 |
| ESSEX PROPERTY TRUST INC | 0.000297 |
| AGILENT TECHNOLOGIES INC | 0.0024 |
| SCHINDLER HOLDING AG | 0.000052 |
| HORMEL FOODS CORP | 0.0002 |
| WPP PLC | 0.024017 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.016843 |
| ALLSTATE CORP | 0.000937 |
| BARCLAYS PLC | 0.032113 |
| KEURIG DR PEPPER INC | 0.005192 |
| HOSHIZAKI CORP | 0.002419 |
| COMCAST CORP-CLASS A | 0.008325 |
| AMETEK INC | 0.000438 |
| DEUTSCHE TELEKOM AG | 0.007579 |
| LPL FINANCIAL HOLDINGS INC | 0.000053 |
| BKW AG | 0.000019 |
| FDJ UNITED | 0.002468 |
| PUBLIC SVC ENTERPRISE | 0.000939 |
| BLACKROCK INC | 0.000398 |
| BANCO SANTANDER SA | 0.02474 |
| KOMATSU LTD | 0.001548 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003685 |
| TORAY INDUSTRIES INC ORD | 0.001955 |
| WELLTOWER INC | 0.001176 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004152 |
| AMERICAN FINANCIAL GROUP INC | 0.000165 |
| IBERDROLA SA | 0.012365 |
| FAST RETAILING CO LTD ORD | 0.002053 |
| COSTCO WHOLESALE CORP | 0.000987 |
| EPIROC AB-B | 0.000137 |
| BROADCOM INC | 0.010576 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000354 |
| DEXCOM INC | 0.000708 |
| T ROWE PRICE GROUP INC | 0.001088 |
| ITOCHU CORP ORD | 0.00244 |
| UNITED AIRLINES HOLDINGS INC | 0.000032 |
| REVVITY INC | 0.002633 |
| GREAT WEST LIFECO | 0.00241 |
| BARRATT REDROW PLC | 0.004573 |
| MIZUHO FINANCIAL GROUP INC | 0.003413 |
| PAN AMERICAN SILVER CORP | 0.002351 |
| RAYMOND JAMES FINL. | 0.000096 |
| BLACKSTONE INC | 0.001817 |
| EON SE | 0.007604 |
| EQUINIX INC | 0.000222 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000617 |
| PINTEREST INC | 0.001317 |
| HERSHEY CO/THE | 0.000762 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00111 |
| CITIZENS FINANCIAL GROUP INC | 0.000896 |
| PNC FINANCIAL SERVICES GROUP | 0.001163 |
| TRUIST FINANCIAL CORP | 0.004464 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000587 |
| SONY GROUP CORP | 0.015992 |
| TRANE TECHNOLOGIES PLC | 0.000466 |
| UNITED RENTALS INC | 0.000132 |
| DBS GROUP HOLDINGS LTD | 0.005287 |
| BANK OF IRELAND GROUP PLC | 0.003311 |
| VENTAS INC | 0.001275 |
| GALP ENERGIA SGPS SA CLASS B | 0.003181 |
| DAIKIN INDUSTRIES LTD ORD | 0.000518 |
| DOORDASH INC | 0.00056 |
| REA GROUP LTD | 0.000117 |
| LENNOX INTL | 0.000048 |
| HITACHI LTD | 0.010781 |
| PAYPAL HOLDINGS INC. | 0.003114 |
| CISCO SYSTEMS INC | 0.009202 |
| MICROSTRATEGY INC-CL A | 0.00043 |
| OBIC CO LTD ORD | 0.002657 |
| CENCORA INC | 0.000779 |
| PUBLICIS GROUPE SA | 0.000506 |
| BAYERISCHE MOTOREN WERKE AG | 0.000522 |
| ACCENTURE PLC-CL A | 0.001382 |
| EPIROC AB-A | 0.000828 |
| EXPAND ENERGY CORPORATION | 0.0007 |
| VERIZON COMMUNICATIONS INC | 0.009201 |
| CAIXABANK SA | 0.000857 |
| ABBVIE INC | 0.003871 |
| VOLKSWAGEN AG PREF | 0.002322 |
| FISERV INC | 0.001582 |
| AZRIELI GROUP LTD ORD | 0.001067 |
| NITTO DENKO CORP | 0.001973 |
| VESTAS WIND SYSTEMS A/S | 0.005218 |
| IHI CORP | 0.000159 |
| SCOUT24 SE | 0.000166 |
| TOYOTA TSUSHO CORP ORD | 0.014197 |
| ARISTA NETWORKS INC | 0.003081 |
| BANK OF AMERICA CORP | 0.016906 |
| SIG COMBIBLOC GROUP AG | 0.006508 |
| COINBASE GLOBAL INC -CLASS A | 0.000383 |
| JPMORGAN CHASE & CO | 0.006503 |
| KAWASAKI KISEN KAISHA LTD | 0.001785 |
| BOOKING HOLDINGS INC | 0.000065 |
| SCHWAB (CHARLES) CORP | 0.003238 |
| ALNYLAM PHARMACEUTICALS INC | 0.000255 |
| MANULIFE FINANCIAL CORP | 0.006104 |
| EMERSON ELECTRIC CO | 0.001137 |
| DSV AS | 0.001412 |
| REDDIT INC | 0.000153 |
| GOLDMAN SACHS GROUP INC | 0.000804 |
| STATE STREET CORP | 0.001204 |
| PALANTIR TECHNOLOGIES INC | 0.003944 |
| SPIRAX GROUP PLC | 0.000013 |
| ING GROEP NV | 0.003627 |
| MASTERCARD INC-CLASS A | 0.001941 |
| NETAPP INC | 0.001108 |
| VERTEX PHARMACEUTICALS INC | 0.001308 |
| CROWN CASTLE INC | 0.001683 |
| DENSO CORP ORD | 0.005332 |
| SIEMENS ENERGY AG | 0.001716 |
| GSK PLC | 0.008433 |
| SINGAPORE AIRLINES LTD ORD | 0.001664 |
| VOLVO AB CLASS B | 0.003074 |
| NEWS CORP/NEW-CL A-W/I | 0.00083 |
| SAP SE | 0.003112 |
| KEYSIGHT TECHNOLOGIES INC | 0.000297 |
| VISA INC-CLASS A SHARES | 0.004042 |
| SHIMADZU CORP ORD | 0.002115 |
| REGENERON PHARMACEUTICALS | 0.000214 |
| CENTERPOINT ENERGY INC | 0.00122 |
| MONDAY.COM LTD | 0.000042 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| LINDE PLC | 0.001023 |
| IMCD NV | 0.001317 |
| DIAGEO PLC | 0.004447 |
| CELLNEX TELECOM SA | 0.005046 |
| STANDARD CHARTERED PLC | 0.003744 |
| CINCINNATI FINANCIAL CORP | 0.000802 |
| HP INC | 0.001992 |
| RAKUTEN GROUP INC | 0.033418 |
| CELESTICA INC | 0.000141 |
| NISOURCE INC | 0.000804 |
| NICE LTD | 0.000201 |
| BNP PARIBAS SA | 0.002142 |
| SONOVA HOLDING AG | 0.00007 |
| ANNALY CAPITAL MANAGEMENT INC | 0.004592 |
| STARBUCKS CORP | 0.003199 |
| HUMANA INC | 0.002007 |
| ESSENTIAL UTILITIES INC | 0.00044 |
| DEUTSCHE BOERSE AG | 0.000202 |
| BUNGE LTD | 0.001786 |
| MCKESSON CORP | 0.000492 |
| ROCKWELL AUTOMATION INC | 0.002519 |
| REALTY INCOME CORP | 0.001018 |
| OLYMPUS | 0.001438 |
| KANSAI ELECTRIC POWER CO ORD | 0.000858 |
| AKER BP ASA | 0.006232 |
| INDUTRADE AB | 0.006026 |
| GODADDY INC | 0.000315 |
| 3I GROUP PLC ORD | 0.000903 |
| BLUESCOPE STEEL LTD | 0.000034 |
| AIA GROUP LTD | 0.026387 |
| AMADEUS IT GROUP SA CLASS A | 0.001203 |
| ORIENTAL LAND CO LTD ORD | 0.001824 |
| TIS INC | 0.000224 |
| SERVICENOW INC | 0.000486 |
| SUN LIFE FINANCIAL INC | 0.002346 |
| SYSCO CORP | 0.005071 |
| ANZ GROUP HOLDINGS LTD | 0.010023 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.00834 |
| DAIFUKU CO LTD | 0.00414 |
| AFLAC INC | 0.001581 |
| UNICREDIT SPA | 0.002522 |
| CVS HEALTH CORP | 0.003751 |
| SNOWFLAKE INC | 0.000707 |
| PPG INDUSTRIES INC | 0.001021 |
| MONGODB INC | 0.00018 |
| BANK OF MONTREAL | 0.00228 |
| PRUDENTIAL FINANCIAL INC | 0.00135 |
| WOLTERS KLUWER NV | 0.000454 |
| SOFTBANK GROUP CORP | 0.004188 |
| RECRUIT HOLDINGS CO LTD | 0.006351 |
| SHOPIFY INC | 0.002712 |
| CARRIER GLOBAL CORP | 0.004173 |
| DIGITAL REALTY TRUST INC | 0.001002 |
| DANAHER CORP | 0.000508 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003234 |
| ATLAS COPCO AB | 0.002497 |
| FIFTH THIRD BANCORP | 0.000869 |
| EDISON INTERNATIONAL | 0.003096 |
| NATIONAL BANK OF CANADA | 0.000273 |
| TYLER TECHNOLOGIES INC | 0.000071 |
| INTACT FINANCIAL CORP. | 0.000721 |
| CME GROUP INC | 0.000908 |
| PAYCHEX INC | 0.000954 |
| CONAGRA BRANDS INC | 0.000438 |
| DOLLAR TREE | 0.000451 |
| WELLS FARGO & CO | 0.008176 |
| GE AEROSPACE | 0.002484 |
| TRAVELERS COS INC/THE | 0.000751 |
| DAVITA INC | 0.000052 |
| ADOBE INC | 0.00147 |
| MARKEL GROUP INC | 0.000065 |
| IDEXX LABORATORIES INC | 0.000152 |
| GE VERNOVA LLC | 0.000589 |
| INTERCONTINENTAL EXCHANGE INC | 0.001685 |
| ECOLAB INC | 0.002681 |
| AUTO TRADER GROUP PLC | 0.001945 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.001331 |
| RATIONAL AG | 0.000114 |
| POWER CORP OF CANADA | 0.003171 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003077 |
| KONE OYJ CLASS B | 0.000623 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000008 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001164 |
| PROLOGIS INC | 0.002406 |
| SBA COMMUNICATIONS CORP-CL A | 0.000219 |
| MERCK & CO. INC. | 0.002845 |
| ILLUMINA INC | 0.002094 |
| PURE STORAGE INC - CLASS A | 0.000754 |
| CIGNA GROUP | 0.001381 |
| KKR & CO INC | 0.001268 |
| TERNA SPA | 0.00594 |
| ANTOFAGASTA PLC | 0.004363 |
| VODAFONE GROUP PLC | 0.03268 |
| MITSUBISHI HC CAPITAL INC | 0.001308 |
| MITSUI O.S.K. LINES LTD | 0.000576 |
| ORKLA ASA | 0.000337 |
| CONSTELLATION ENERGY CORPORATION | 0.000207 |
| SODEXO SA | 0.001968 |
| TORONTO-DOMINION BANK | 0.004958 |
| INVESTOR AB CLASS B | 0.001436 |
| EBAY INC | 0.005095 |
| BIOGEN INC | 0.000234 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002225 |
| MOODYS CORP | 0.000509 |
| ROCHE HOLDING AG ORD BRR | 0.000365 |
| HERMES INTERNATIONAL SCA | 0.000069 |
| HUNTINGTON BANCSHARES INC/OH | 0.002319 |
| LINK REIT | 0.016657 |
| KINGSPAN GROUP PLC | 0.000192 |
| ALFA LAVAL AB | 0.000318 |
| BEST BUY CO INC | 0.003567 |
| UNITED OVERSEAS BANK LTD | 0.005353 |
| INVITATION HOMES INC | 0.003266 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000982 |
| VICI PROPERTIES INC | 0.00448 |
| LM ERICSSON TELEFON AB CLASS B | 0.005234 |
| T-MOBILE US INC | 0.002643 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002171 |
| KONINKLIJKE PHILIPS NV | 0.001229 |
| UNILEVER PLC | 0.005384 |
| GROUPE BRUXELLES LAMBERT SA | 0.001066 |
| AMERICAN TOWER CORP | 0.000722 |
| AKZO NOBEL NV | 0.00226 |
| MITSUI FUDOSAN CO LTD ORD | 0.004972 |
| TESCO PLC | 0.047639 |
| ALPHABET INC-CL A | 0.010911 |
| ZURICH INSURANCE GROUP AG | 0.000388 |
| HOLOGIC INC | 0.001162 |
| ICL GROUP LTD | 0.005174 |
| FORTIS INC | 0.000224 |
| SALESFORCE INC | 0.002089 |
| BOLLORE SE | 0.014746 |
| ABB LTD-REG | 0.004018 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.021692 |
| SNAP INC | 0.002375 |
| KRAFT HEINZ CO/THE | 0.002399 |
| NOVARTIS AG | 0.002582 |
| FORTIVE CORP | 0.002642 |
| BANK OF NEW YORK MELLON CORP | 0.002352 |
| MONCLER SPA | 0.005198 |
| MCDONALDS CORP | 0.002527 |
| BALOISE HOLDING AG | 0.000004 |
| NOVO NORDISK A/S | 0.006968 |
| CGI INC - CLASS A | 0.000319 |
| M & T BANK CORP | 0.000553 |
| AGEAS SA NV | 0.001432 |
| CONSOLIDATED EDISON INC | 0.001656 |
| SOMPO HOLDINGS INC | 0.000456 |
| JUNIPER NETWORKS INC | 0.000347 |
| UBS GROUP AG | 0.005096 |
| DICKS SPORTING GOODS INC | 0.000267 |
| EDENRED | 0.000582 |
| BROWN & BROWN INC | 0.000134 |
| VERISIGN INC | 0.000167 |
| M&G PLC | 0.020686 |
| CMS ENERGY CORP | 0.002231 |
| CAE INC | 0.000591 |
| FORTESCUE METALS GROUP LTD | 0.012098 |
| BUNZL PLC | 0.000399 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001307 |
| EDWARDS LIFESCIENCES CORP | 0.001118 |
| TOYOTA MOTOR CORP | 0.021127 |
| DELL TECHNOLOGIES INC - C | 0.0027 |
| UDR INC | 0.000779 |
| CBOE GLOBAL MARKETS INC | 0.000134 |
| ENTAIN PLC | 0.012789 |
| UNITED PARCEL SERVICE-CL B | 0.001355 |
| VALTERRA PLATIMUM LIMITED | 0.000787 |
| DEUTSCHE BANK AG | 0.001517 |
| ROCHE HOLDING AG | 0.002399 |
| GETLINK | 0.00672 |
| SCHNEIDER ELECTRIC SE | 0.001786 |
| DOMINOS PIZZA INC | 0.000704 |
| LLOYDS BANKING GROUP PLC | 0.138725 |
| SPOTIFY TECHNOLOGY SA | 0.000129 |
| NASDAQ INC | 0.000522 |
| MORGAN STANLEY | 0.003229 |
| SG HOLDINGS CO LTD | 0.00713 |
| NEWMONT CORP | 0.002257 |
| TELEFONICA SA | 0.005527 |
| ARTHUR J GALLAGHER & CO | 0.000721 |
| MUNICH REINSURANCE COMPANY | 0.000188 |
| FUTU HOLDINGS LTD-ADR | 0.000511 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001089 |
| AEON CO LTD ORD | 0.001242 |
| LIFCO AB | 0.005192 |
| SYNCHRONY FINANCIAL | 0.000356 |
| EXTRA SPACE STORAGE INC | 0.000289 |
| ASM INTERNATIONAL NV | 0.00008 |
| NEXT PLC | 0.000533 |
| GOODMAN GROUP ORD UNIT | 0.002767 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.003991 |
| GALDERMA GROUP AG | 0.001583 |
| MONDELEZ INTERNATIONAL INC | 0.006342 |
| CLOUDFLARE INC - CLASS A | 0.000687 |
| BP PLC | 0.034779 |
| KNORR-BREMSE AG | 0.000019 |
| STELLANTIS NV | 0.00306 |
| FERRARI NV | 0.000251 |
| DASSAULT AVIATION SA | 0.000003 |
| WIX.COM LTD | 0.000118 |
| ARES MANAGEMENT CORP | 0.000733 |
| SMITHS GROUP PLC | 0.002047 |
| NESTLE SA | 0.005705 |
| SCHINDLER HOLDING AG ORD | 0.000012 |
| FIRSTENERGY | 0.000916 |
| DECKERS OUTDOOR CORP | 0.000728 |
| NIPPON PAINT HOLDINGS CO LTD | 0.020939 |
| NINTENDO CO LTD | 0.008348 |
| GAMING AND LEISURE PROPERTIES INC | 0.001979 |
| ORACLE CORP | 0.005688 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003676 |
| ASSICURAZIONI GENERALI SPA | 0.000766 |
| DEERE & CO | 0.000137 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004249 |
| RPM INTERNATIONAL INC | 0.002858 |
| SHISEIDO CO LTD | 0.008449 |
| SHERWIN-WILLIAMS CO | 0.000635 |
| PROGRESSIVE CORP | 0.001064 |
| CAPITAL ONE FINANCIAL CORP | 0.001806 |
| CONSTELLATION SOFTWARE INC | 0.000041 |
| MACQUARIE GROUP LTD ORD | 0.000386 |
| DSM FIRMENICH AG | 0.000286 |
| LEGRAND SA | 0.000519 |
| ELISA OYJ CLASS A | 0.000139 |
| PEARSON PLC | 0.012938 |
| NIPPON STEEL CORP | 0.001513 |
| ENEL SPA | 0.017241 |
| BROOKFIELD CORP | 0.004256 |
| OMNICOM GROUP | 0.000433 |
| SEKISUI HOUSE LTD ORD | 0.010325 |
| VERALTO CORP | 0.000653 |
| INCYTE CORP | 0.001137 |
| LABCORP HOLDINGS INC | 0.000156 |
| ONEOK INC | 0.001254 |
| MEDTRONIC PLC | 0.002686 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001124 |
| EATON CORPORATION PLC | 0.000849 |
| UNIVERSAL MUSIC GROUP NV | 0.002899 |
| HANG SENG BANK LTD ORD | 0.000872 |
| DANONE SA | 0.001345 |
| ESTEE LAUDER COMPANIES INC | 0.005197 |
| OPEN TEXT CORP | 0.000603 |
| DR ING HC F PORSCHE AG | 0.002534 |
| EQUIFAX INC | 0.000236 |
| MARTIN MARIETTA MATERIALS | 0.000136 |
| ELI LILLY & CO | 0.001438 |
| SIEMENS HEALTHINEERS AG | 0.000484 |
| BRAMBLES LTD | 0.030347 |
| GENTING SINGAPORE PLC | 0.134476 |
| MITSUI & CO LTD | 0.017818 |
| BAKER HUGHES CO | 0.001926 |
| TOKIO MARINE HOLDINGS INC | 0.002917 |
| ZALANDO SE | 0.004935 |
| WATERS CORP | 0.001311 |
| IGM FINANCIAL INC. | 0.002293 |
| NEXTERA ENERGY INC | 0.000989 |
| COPART INC | 0.001824 |
| HENDERSON LAND DEVELOPMENT ORD | 0.025856 |
| AON PLC | 0.000313 |
| COREBRIDGE FINANCIAL INC | 0.002756 |
| EXPERIAN PLC | 0.004539 |
| ADYEN NV | 0.000016 |
| CADENCE DESIGN SYSTEMS INC | 0.000647 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001184 |
| MONSTER BEVERAGE CORP | 0.005079 |
| ROGERS COMMUNICATIONS INC-B | 0.00027 |
| ORSTED A/S | 0.001596 |
| CHARTER COMMUNICATIONS INC | 0.000171 |
| MELROSE INDUSTRIES PLC | 0.000509 |
| NVIDIA CORP | 0.060766 |
| INSULET CORP | 0.000661 |
| AUCKLAND INTL AIRPORT LTD | 0.005473 |
| S&P GLOBAL INC | 0.000839 |
| UCB SA | 0.001354 |
| MICROSOFT CORP | 0.015703 |
| MTR CORPORATION LTD | 0.005943 |
| STANTEC INC | 0.001988 |
| ADVANTEST CORP ORD | 0.002618 |
| SINGAPORE TECH ENGINEERING | 0.001286 |
| SOFTBANK CORP | 0.082633 |
| NORDEA BANK ABP | 0.003428 |
| ALSTOM SA | 0.000121 |
| HALMA PLC | 0.000639 |
| KAJIMA CORP ORD | 0.00048 |
| CITIGROUP INC | 0.005133 |
| OTIS WORLDWIDE CORP | 0.003709 |
| EQUITY RESIDENTIAL | 0.001696 |
| PEPSICO INC | 0.002967 |
| VULCAN MATERIALS CO | 0.000482 |
| SOCIETE GENERALE SA CLASS A | 0.000814 |
| SYSMEX CORP ORD | 0.000335 |
| STORA ENSO OYJ CLASS R | 0.010537 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002017 |
| KDDI CORP (DDI) ORD | 0.006143 |
| CHIPOTLE MEXICAN GRILL INC | 0.001101 |
| MERCEDES-BENZ GROUP AG | 0.003357 |
| ASTRAZENECA PLC | 0.00512 |
| CENTRICA PLC | 0.109882 |
| AUTOMATIC DATA PROCESSING | 0.000886 |
| SNAM SPA | 0.006216 |
| EXELON CORP | 0.017142 |
| AVALONBAY COMMUNITIES INC | 0.000623 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.010544 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000004 |
| EIFFAGE SA | 0.000052 |
| HESS CORP | 0.000577 |
| GILEAD SCIENCES INC | 0.00265 |
| AGNICO-EAGLE MINES | 0.004222 |
| KENVUE INC | 0.00814 |
| FOX CORP CLASS B (NEW) | 0.001956 |
| KESKO OYJ CLASS B | 0.004334 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008331 |
| IPSEN SA | 0.00084 |
| FASTENAL CO | 0.023575 |
| NATWEST GROUP PLC | 0.007934 |
| KINGFISHER PLC | 0.001822 |
| WSP GLOBAL INC | 0.001403 |
| BRISTOL-MYERS SQUIBB CO | 0.013007 |
| L OREAL SA | 0.001737 |
| BUILDERS FIRSTSOURCE INC | 0.00019 |
| KEYCORP | 0.005567 |
| CONTINENTAL AG | 0.000077 |
| SAAB AB CLASS B | 0.000708 |
| LOGITECH INTERNATIONAL SA | 0.0002 |
| CAMECO CORP | 0.001763 |
| BOLIDEN AB | 0.000197 |
| METLIFE INC | 0.002146 |
| COSTAR GROUP INC | 0.000264 |
| AXA SA | 0.005469 |
| METRO INC -A | 0.000282 |
| HOLMEN AB | 0.001621 |
| BANK OF NOVA SCOTIA | 0.004013 |
| MERCADOLIBRE INC | 0.0001 |
| JACOBS SOLUTIONS INC | 0.001868 |
| GIVAUDAN SA | 0.000021 |
| NATERA INC | 0.000193 |
| OKTA INC | 0.000369 |
| CAPITALAND ASCENDAS REIT | 0.021799 |
| NORDSON CORP | 0.000068 |
| ASSA ABLOY AB CLASS B | 0.00178 |
| DELTA AIR LINES | 0.002045 |
| VERISK ANALYTICS INC | 0.000154 |
| SWISSCOM AG | 0.000207 |
| SCHLUMBERGER NV | 0.004597 |
| LOTTERY CORPORATION LTD | 0.004921 |
| AIB GROUP PLC | 0.009868 |
| KEYENCE CORP ORD | 0.001289 |
| HUBSPOT INC | 0.001017 |
| SIEMENS AG | 0.002844 |
| AMERIPRISE FINL | 0.000343 |
| AERCAP HOLDINGS NV | 0.004101 |
| AMERICAN HOMES 4 RENT | 0.0006 |
| SIMON PROPERTY GROUP INC | 0.001118 |
| ROBINHOOD MARKETS INC - A | 0.00122 |
| WOODSIDE ENERGY GROUP LTD | 0.017694 |
| ADVANCED MICRO DEVICES | 0.010873 |
| PROCTER & GAMBLE CO | 0.00148 |
| CBRE GROUP INC | 0.001206 |
| MCCORMICK & CO-NON VTG SHRS | 0.004451 |
| EURAZEO SE | 0.000961 |
| ROYAL BANK OF CANADA | 0.002888 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000062 |
| TRADE DESK INC/THE -CLASS A | 0.00067 |
| RELX PLC | 0.004572 |
| HENKEL AG & CO KGAA PREF | 0.000303 |
| SUNCORP GROUP LTD | 0.003529 |
| SWISS RE AG | 0.001014 |
| TRANSURBAN GROUP | 0.016148 |
| BLOCK INC | 0.000586 |
| SUMITOMO MITSUI FINANCIAL GR | 0.00601 |
| CARVANA CO | 0.000265 |
| MERIDIAN ENERGY LTD | 0.015637 |
| WR BERKLEY CORP | 0.000431 |
| GENERAL MILLS INC | 0.001768 |
| POSTE ITALIANE SPA | 0.003921 |
| GEORGE WESTON LTD | 0.001266 |
| VALERO ENERGY | 0.001083 |
| ENGIE SA | 0.009499 |
| QUANTA SERVICES INC | 0.000288 |
| NATIONAL GRID PLC | 0.009954 |
| ERSTE GROUP BANK AG | 0.001048 |
| MAKITA CORP ORD | 0.000081 |
| LOEWS CORP | 0.000259 |
| CARDINAL HEALTH INC | 0.003072 |
| APPLE INC | 0.035932 |
| LAS VEGAS SANDS CORP | 0.000883 |
| HSBC HOLDINGS PLC | 0.045403 |
| GLOBAL PAYMENTS INC | 0.000885 |
| Applovin Corp | 0.000257 |
| DNB BANK ASA | 0.00226 |
| O REILLY AUTOMOTIVE INC | 0.001896 |
| PERNOD RICARD SA | 0.000752 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001323 |
| REPSOL SA | 0.001503 |
| CARSALES COM LTD ORD | 0.000822 |
| CAPITALAND INVESTMENT LTD | 0.035074 |
| BEIERSDORF AG | 0.001035 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000894 |
| J SAINSBURY PLC | 0.001883 |
| AMGEN INC | 0.001158 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008102 |
| NIPPON YUSEN KK | 0.008432 |
| SAGE GROUP PLC | 0.001354 |
| ALPHABET INC C-SHARES | 0.011021 |
| WARNER BROS DISCOVERY INC | 0.003346 |
| PRO MEDICUS LTD | 0.001279 |
| IRON MTN INC | 0.000124 |
| US BANCORP | 0.004221 |
| INTESA SANPAOLO SPA | 0.046911 |
| TELE2 AB | 0.009623 |
| KERING SA | 0.001136 |
| AMAZON.COM INC | 0.020974 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000164 |