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 (13 Jun 2025): | 126.93 |
| Day range: | 126.74 / 128.70 |
| Change abs./rel.: | -1.22 / -0.95% |
| Year range: | 111.50 / 140.74 |
| Name | Index Shares |
|---|---|
| KERING SA | 0.001136 |
| NISOURCE INC | 0.000804 |
| CITIGROUP INC | 0.005132 |
| HOSHIZAKI CORP | 0.002419 |
| AXA SA | 0.005469 |
| HUNTINGTON BANCSHARES INC/OH | 0.002319 |
| CADENCE DESIGN SYSTEMS INC | 0.000647 |
| NASDAQ INC | 0.000522 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001323 |
| HYDRO ONE LTD | 0.000542 |
| PRUDENTIAL FINANCIAL INC | 0.00135 |
| NATERA INC | 0.000193 |
| HENKEL AG & CO KGAA BEARER SH | 0.001292 |
| KANSAI ELECTRIC POWER CO ORD | 0.000858 |
| EURAZEO SE | 0.000961 |
| RECRUIT HOLDINGS CO LTD | 0.006351 |
| ATLAS COPCO AB CLASS A | 0.005124 |
| REA GROUP LTD | 0.000117 |
| SYSCO CORP | 0.005071 |
| IRON MTN INC | 0.000124 |
| CITIZENS FINANCIAL GROUP INC | 0.000896 |
| ANZ GROUP HOLDINGS LTD | 0.010022 |
| WOLTERS KLUWER NV | 0.000454 |
| FORTINET INC | 0.005297 |
| CINCINNATI FINANCIAL CORP | 0.000802 |
| VALTERRA PLATIMUM LIMITED | 0.000787 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.010544 |
| SCHLUMBERGER NV | 0.004597 |
| MONGODB INC | 0.00018 |
| INTUIT INC | 0.001885 |
| MCDONALDS CORP | 0.002527 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000354 |
| INVESTOR AB CLASS B | 0.001436 |
| DEUTSCHE BANK AG | 0.001517 |
| EMERSON ELECTRIC CO | 0.001137 |
| NATWEST GROUP PLC | 0.007934 |
| MONSTER BEVERAGE CORP | 0.005079 |
| ITOCHU CORP ORD | 0.002439 |
| ZALANDO SE | 0.004935 |
| SBA COMMUNICATIONS CORP-CL A | 0.000219 |
| AKZO NOBEL NV | 0.00226 |
| ANTOFAGASTA PLC | 0.004363 |
| GSK PLC | 0.008433 |
| LLOYDS BANKING GROUP PLC | 0.138714 |
| TIS INC | 0.000224 |
| ASICS CORP | 0.003685 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004714 |
| DELL TECHNOLOGIES INC - C | 0.002699 |
| VERTEX PHARMACEUTICALS INC | 0.001308 |
| IGM FINANCIAL INC. | 0.002293 |
| SYSMEX CORP ORD | 0.000335 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00111 |
| EXELON CORP | 0.01714 |
| SHISEIDO CO LTD | 0.008448 |
| ANNALY CAPITAL MANAGEMENT INC | 0.004592 |
| MELROSE INDUSTRIES PLC | 0.000509 |
| OLYMPUS | 0.001438 |
| CISCO SYSTEMS INC | 0.009201 |
| TRANSURBAN GROUP | 0.016147 |
| NIPPON YUSEN KK | 0.008431 |
| AMADEUS IT GROUP SA CLASS A | 0.001203 |
| INTERCONTINENTAL EXCHANGE INC | 0.001684 |
| POWER CORP OF CANADA | 0.003171 |
| MONDAY.COM LTD | 0.000042 |
| WELLS FARGO & CO | 0.008175 |
| TOYOTA TSUSHO CORP ORD | 0.014196 |
| NOVO NORDISK A/S | 0.006968 |
| TRADE DESK INC/THE -CLASS A | 0.00067 |
| CVS HEALTH CORP | 0.00375 |
| SOFTBANK CORP | 0.082626 |
| UNITED OVERSEAS BANK LTD | 0.005352 |
| NETFLIX INC | 0.000948 |
| BOLIDEN AB | 0.000197 |
| ENEL SPA | 0.017239 |
| REVVITY INC | 0.002633 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003685 |
| HANG SENG BANK LTD ORD | 0.000872 |
| HENKEL AG & CO KGAA PREF | 0.000303 |
| IDEXX LABORATORIES INC | 0.000152 |
| BP PLC | 0.034777 |
| DELTA AIR LINES | 0.002045 |
| WPP PLC | 0.024016 |
| KEYSIGHT TECHNOLOGIES INC | 0.000297 |
| NESTLE SA | 0.005705 |
| MORGAN STANLEY | 0.003229 |
| SHIMADZU CORP ORD | 0.002115 |
| AIB GROUP PLC | 0.009867 |
| EPIROC AB-A | 0.000828 |
| NORDSON CORP | 0.000068 |
| T-MOBILE US INC | 0.002642 |
| PINTEREST INC | 0.001317 |
| PUBLIC SVC ENTERPRISE | 0.000939 |
| TRANSDIGM GROUP INC | 0.000119 |
| CROWDSTRIKE HOLDINGS INC | 0.000233 |
| UNITED AIRLINES HOLDINGS INC | 0.000032 |
| MASCO CORP | 0.001601 |
| SONY GROUP CORP | 0.015991 |
| FORTUM OYJ | 0.003011 |
| CBRE GROUP INC | 0.001206 |
| ELISA OYJ CLASS A | 0.000139 |
| CELESTICA INC | 0.000141 |
| EXTRA SPACE STORAGE INC | 0.000289 |
| AZRIELI GROUP LTD ORD | 0.001067 |
| KLA CORP | 0.000624 |
| SIEMENS ENERGY AG | 0.001716 |
| CELLNEX TELECOM SA | 0.005046 |
| CAPITALAND INVESTMENT LTD | 0.035071 |
| DOLLAR TREE | 0.000451 |
| KAJIMA CORP ORD | 0.00048 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004249 |
| ROLLINS INC | 0.000425 |
| IMCD NV | 0.001317 |
| BARCLAYS PLC | 0.032111 |
| AVALONBAY COMMUNITIES INC | 0.000623 |
| MERCK & CO. INC. | 0.002844 |
| INDUTRADE AB | 0.006025 |
| T ROWE PRICE GROUP INC | 0.001088 |
| NEXTERA ENERGY INC | 0.000989 |
| GAMING AND LEISURE PROPERTIES INC | 0.001979 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001076 |
| US BANCORP | 0.00422 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001089 |
| GREAT WEST LIFECO | 0.00241 |
| EIFFAGE SA | 0.000052 |
| NOVARTIS AG | 0.002582 |
| META PLATFORMS INC | 0.005566 |
| KINGSPAN GROUP PLC | 0.000192 |
| ENTAIN PLC | 0.012788 |
| SNAM SPA | 0.006216 |
| KONINKLIJKE PHILIPS NV | 0.001229 |
| TRANSUNION | 0.004135 |
| DSM FIRMENICH AG | 0.000285 |
| ADYEN NV | 0.000016 |
| CENTRICA PLC | 0.109874 |
| SMITHS GROUP PLC | 0.002047 |
| ZURICH INSURANCE GROUP AG | 0.000388 |
| AMERICAN FINANCIAL GROUP INC | 0.000165 |
| FDJ UNITED | 0.002468 |
| SNOWFLAKE INC | 0.000707 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000982 |
| SINGAPORE AIRLINES LTD ORD | 0.001664 |
| GE VERNOVA LLC | 0.000589 |
| ROCHE HOLDING AG | 0.002399 |
| DASSAULT AVIATION SA | 0.000003 |
| PG&E CORP | 0.025271 |
| NIPPON PAINT HOLDINGS CO LTD | 0.020937 |
| PEARSON PLC | 0.012937 |
| CMS ENERGY CORP | 0.002231 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003778 |
| APTIV PLC | 0.003992 |
| HORMEL FOODS CORP | 0.0002 |
| ICL GROUP LTD | 0.005174 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00399 |
| CAPITALAND ASCENDAS REIT | 0.021798 |
| DEXCOM INC | 0.000708 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001307 |
| ELEVANCE HEALTH INC | 0.002623 |
| LAS VEGAS SANDS CORP | 0.000883 |
| LM ERICSSON TELEFON AB CLASS B | 0.005234 |
| UNITED PARCEL SERVICE-CL B | 0.001355 |
| STANTEC INC | 0.001988 |
| HESS CORP | 0.000577 |
| CBOE GLOBAL MARKETS INC | 0.000134 |
| MACQUARIE GROUP LTD ORD | 0.000386 |
| KESKO OYJ CLASS B | 0.004333 |
| DECKERS OUTDOOR CORP | 0.000728 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.021691 |
| DNB BANK ASA | 0.00226 |
| BANK OF MONTREAL | 0.002279 |
| WP CAREY & CO LLC | 0.000922 |
| SUMITOMO MITSUI FINANCIAL GR | 0.00601 |
| VESTAS WIND SYSTEMS A/S | 0.005218 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002017 |
| FOX CORP CLASS B (NEW) | 0.001955 |
| METRO INC -A | 0.000282 |
| DIAGEO PLC | 0.004447 |
| PROCTER & GAMBLE CO | 0.00148 |
| BLOCK INC | 0.000586 |
| OVERSEA-CHINESE BANKING CORP | 0.013034 |
| KKR & CO INC | 0.001268 |
| METLIFE INC | 0.002146 |
| BARRATT REDROW PLC | 0.004573 |
| EQUINIX INC | 0.000221 |
| L OREAL SA | 0.001737 |
| TELEFONICA SA | 0.005526 |
| ASSA ABLOY AB CLASS B | 0.00178 |
| OBIC CO LTD ORD | 0.002657 |
| NIPPON STEEL CORP | 0.001513 |
| ZOZO INC | 0.009034 |
| NEXT PLC | 0.000532 |
| SAAB AB CLASS B | 0.000708 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003675 |
| SWISSCOM AG | 0.000207 |
| MCCORMICK & CO-NON VTG SHRS | 0.004451 |
| CANADIAN TIRE CORP-CLASS A | 0.001125 |
| BLACKSTONE INC | 0.001817 |
| PROLOGIS INC | 0.002406 |
| TELE2 AB | 0.009622 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000164 |
| SIEMENS AG | 0.002844 |
| UBS GROUP AG | 0.005095 |
| AUTOMATIC DATA PROCESSING | 0.000886 |
| MCKESSON CORP | 0.000492 |
| ORACLE CORP | 0.005688 |
| CONSOLIDATED EDISON INC | 0.001656 |
| AFLAC INC | 0.001581 |
| M & T BANK CORP | 0.000553 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.00833 |
| TRAVELERS COS INC/THE | 0.000751 |
| SUN LIFE FINANCIAL INC | 0.002346 |
| UNILEVER PLC | 0.005384 |
| LIFCO AB | 0.005192 |
| ALPHABET INC C-SHARES | 0.011021 |
| REGENERON PHARMACEUTICALS | 0.000214 |
| SODEXO SA | 0.001967 |
| MSCI INC | 0.000222 |
| DSV AS | 0.001412 |
| SAP SE | 0.003112 |
| LOTTERY CORPORATION LTD | 0.00492 |
| UDR INC | 0.000779 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008339 |
| CARVANA CO | 0.000265 |
| AIA GROUP LTD | 0.026385 |
| J SAINSBURY PLC | 0.001883 |
| TORONTO-DOMINION BANK | 0.004958 |
| FIRSTENERGY | 0.000916 |
| BOSTON SCIENTIFIC CORP | 0.003436 |
| KONE OYJ CLASS B | 0.000623 |
| ESSENTIAL UTILITIES INC | 0.00044 |
| MANULIFE FINANCIAL CORP | 0.006104 |
| OPEN TEXT CORP | 0.000603 |
| CONSTELLATION ENERGY CORPORATION | 0.000207 |
| UNITEDHEALTH GROUP INC | 0.003026 |
| SERVICENOW INC | 0.000486 |
| NITTO DENKO CORP | 0.001972 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000894 |
| SALESFORCE INC | 0.002089 |
| NATIONAL BANK OF CANADA | 0.000273 |
| ARES MANAGEMENT CORP | 0.000733 |
| SUNCORP GROUP LTD | 0.003529 |
| GILEAD SCIENCES INC | 0.002649 |
| ABB LTD-REG | 0.004017 |
| UNICREDIT SPA | 0.002522 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.016842 |
| RATIONAL AG | 0.000114 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003077 |
| WELLTOWER INC | 0.001176 |
| AVANTOR INC | 0.000749 |
| TELUS CORPORATION | 0.000237 |
| BANK OF IRELAND GROUP PLC | 0.00331 |
| TESCO PLC | 0.047635 |
| ENGIE SA | 0.009498 |
| CAMECO CORP | 0.001763 |
| DOMINOS PIZZA INC | 0.000704 |
| STELLANTIS NV | 0.00306 |
| BAYERISCHE MOTOREN WERKE AG | 0.000522 |
| FORTIS INC | 0.000224 |
| SG HOLDINGS CO LTD | 0.00713 |
| BLACKROCK INC | 0.000398 |
| RPM INTERNATIONAL INC | 0.002858 |
| SCHNEIDER ELECTRIC SE | 0.001786 |
| CLOUDFLARE INC - CLASS A | 0.000687 |
| SCHINDLER HOLDING AG | 0.000052 |
| MASTERCARD INC-CLASS A | 0.001941 |
| FAST RETAILING CO LTD ORD | 0.002053 |
| 3I GROUP PLC ORD | 0.000903 |
| NATIONAL AUSTRALIA BANK LTD | 0.009574 |
| MITSUBISHI HC CAPITAL INC | 0.001308 |
| AUCKLAND INTL AIRPORT LTD | 0.005473 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003877 |
| HERMES INTERNATIONAL SCA | 0.000069 |
| MERCEDES-BENZ GROUP AG | 0.003356 |
| PERNOD RICARD SA | 0.000752 |
| S&P GLOBAL INC | 0.000839 |
| ACCENTURE PLC-CL A | 0.001382 |
| HUMANA INC | 0.002007 |
| REPSOL SA | 0.001503 |
| ELI LILLY & CO | 0.001438 |
| AGEAS SA NV | 0.001432 |
| WIX.COM LTD | 0.000118 |
| NINTENDO CO LTD | 0.008347 |
| APPLE INC | 0.035929 |
| CIGNA GROUP | 0.001381 |
| DICKS SPORTING GOODS INC | 0.000267 |
| RAKUTEN GROUP INC | 0.033416 |
| MITSUI FUDOSAN CO LTD ORD | 0.004972 |
| ABBVIE INC | 0.003871 |
| MIZUHO FINANCIAL GROUP INC | 0.003413 |
| EBAY INC | 0.005095 |
| PAYCHEX INC | 0.000954 |
| NEWS CORP/NEW-CL A-W/I | 0.00083 |
| JUNIPER NETWORKS INC | 0.000347 |
| KROGER CO | 0.00016 |
| RAYMOND JAMES FINL. | 0.000096 |
| EPIROC AB-B | 0.000137 |
| FORTESCUE METALS GROUP LTD | 0.012097 |
| CAE INC | 0.000591 |
| GOODMAN GROUP ORD UNIT | 0.002767 |
| HERSHEY CO/THE | 0.000762 |
| HALLIBURTON CO | 0.001237 |
| INSULET CORP | 0.000661 |
| HSBC HOLDINGS PLC | 0.045399 |
| ATLAS COPCO AB | 0.002497 |
| CENTERPOINT ENERGY INC | 0.00122 |
| KOMATSU LTD | 0.001548 |
| VERISK ANALYTICS INC | 0.000154 |
| PPG INDUSTRIES INC | 0.001021 |
| CROWN CASTLE INC | 0.001683 |
| SAGE GROUP PLC | 0.001354 |
| BROWN & BROWN INC | 0.000134 |
| SHERWIN-WILLIAMS CO | 0.000635 |
| KINGFISHER PLC | 0.001822 |
| AGILENT TECHNOLOGIES INC | 0.0024 |
| GLOBAL PAYMENTS INC | 0.000884 |
| BANCO BPM SPA | 0.001785 |
| BOLLORE SE | 0.014745 |
| ORIENTAL LAND CO LTD ORD | 0.001824 |
| IBERDROLA SA | 0.012364 |
| NVIDIA CORP | 0.060761 |
| PNC FINANCIAL SERVICES GROUP | 0.001163 |
| EQUIFAX INC | 0.000236 |
| CHARTER COMMUNICATIONS INC | 0.000171 |
| TERNA SPA | 0.00594 |
| AON PLC | 0.000313 |
| MARKEL GROUP INC | 0.000065 |
| STARBUCKS CORP | 0.003199 |
| PUBLIC STORAGE | 0.000559 |
| VULCAN MATERIALS CO | 0.000482 |
| STRAUMANN HOLDING AG | 0.000571 |
| FOX CORP CLASS A (NEW) | 0.000279 |
| ROYAL BANK OF CANADA | 0.002888 |
| JM SMUCKER CO/THE | 0.000112 |
| ING GROEP NV | 0.003627 |
| DAVITA INC | 0.000052 |
| CK ASSET HOLDINGS LTD | 0.014764 |
| HENDERSON LAND DEVELOPMENT ORD | 0.025854 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003053 |
| WOODSIDE ENERGY GROUP LTD | 0.017693 |
| SEKISUI HOUSE LTD ORD | 0.010324 |
| GE AEROSPACE | 0.002484 |
| VALERO ENERGY | 0.001083 |
| EATON CORPORATION PLC | 0.000849 |
| BRAMBLES LTD | 0.030345 |
| ERSTE GROUP BANK AG | 0.001048 |
| FORTIVE CORP | 0.002642 |
| BANK OF NOVA SCOTIA | 0.004013 |
| FUTU HOLDINGS LTD-ADR | 0.000511 |
| SOMPO HOLDINGS INC | 0.000456 |
| BALOISE HOLDING AG | 0.000004 |
| TJX COMPANIES INC | 0.003084 |
| MAKITA CORP ORD | 0.000081 |
| VISA INC-CLASS A SHARES | 0.004041 |
| ONEOK INC | 0.001253 |
| AENA SME SA | 0.000114 |
| SCHWAB (CHARLES) CORP | 0.003238 |
| SOCIETE GENERALE SA CLASS A | 0.000814 |
| GOLDMAN SACHS GROUP INC | 0.000804 |
| SANOFI SA | 0.002028 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000186 |
| AEON CO LTD ORD | 0.001242 |
| MITSUI & CO LTD | 0.017817 |
| EVERSOURCE ENERGY | 0.00211 |
| SOFTBANK GROUP CORP | 0.004188 |
| DR ING HC F PORSCHE AG | 0.002534 |
| KEYCORP | 0.005567 |
| LOEWS CORP | 0.000259 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001164 |
| SHOPIFY INC | 0.002712 |
| TRANE TECHNOLOGIES PLC | 0.000466 |
| SPOTIFY TECHNOLOGY SA | 0.000129 |
| VODAFONE GROUP PLC | 0.032677 |
| BANK OF NEW YORK MELLON CORP | 0.002352 |
| AMAZON.COM INC | 0.020972 |
| INTESA SANPAOLO SPA | 0.046907 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001124 |
| REDDIT INC | 0.000153 |
| M&G PLC | 0.020685 |
| DHL GROUP | 0.003431 |
| DENSO CORP ORD | 0.005332 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002171 |
| IPSEN SA | 0.00084 |
| MERIDIAN ENERGY LTD | 0.015636 |
| TOYOTA MOTOR CORP | 0.021125 |
| ROGERS COMMUNICATIONS INC-B | 0.00027 |
| DAIKIN INDUSTRIES LTD ORD | 0.000518 |
| ALLSTATE CORP | 0.000936 |
| EXPAND ENERGY CORPORATION | 0.000699 |
| SIG COMBIBLOC GROUP AG | 0.006508 |
| WR BERKLEY CORP | 0.000431 |
| CAPITAL ONE FINANCIAL CORP | 0.001806 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000258 |
| GALDERMA GROUP AG | 0.001583 |
| KEURIG DR PEPPER INC | 0.005191 |
| ARTHUR J GALLAGHER & CO | 0.000721 |
| SCHINDLER HOLDING AG ORD | 0.000012 |
| ORSTED A/S | 0.001596 |
| TORAY INDUSTRIES INC ORD | 0.001955 |
| ALPHABET INC-CL A | 0.01091 |
| POOL CORP | 0.00025 |
| FIFTH THIRD BANCORP | 0.000869 |
| ADOBE INC | 0.00147 |
| BKW AG | 0.000019 |
| RELX PLC | 0.004572 |
| VICI PROPERTIES INC | 0.00448 |
| UNIVERSAL MUSIC GROUP NV | 0.002899 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001184 |
| NATIONAL GRID PLC | 0.009953 |
| CHIPOTLE MEXICAN GRILL INC | 0.001101 |
| EXPERIAN PLC | 0.004539 |
| HOLOGIC INC | 0.001162 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001344 |
| GENERAL MILLS INC | 0.001768 |
| BOOKING HOLDINGS INC | 0.000065 |
| POSTE ITALIANE SPA | 0.003921 |
| MITSUI O.S.K. LINES LTD | 0.000576 |
| ESSEX PROPERTY TRUST INC | 0.000297 |
| EQUINOR ASA | 0.002012 |
| HP INC | 0.001992 |
| TYLER TECHNOLOGIES INC | 0.000071 |
| ROCKWELL AUTOMATION INC | 0.002519 |
| Applovin Corp | 0.000256 |
| EDISON INTERNATIONAL | 0.003096 |
| LASERTEC CORP | 0.001785 |
| CONSTELLATION SOFTWARE INC | 0.000041 |
| ARISTA NETWORKS INC | 0.00308 |
| ESTEE LAUDER COMPANIES INC | 0.005197 |
| CENCORA INC | 0.000778 |
| NEWMONT CORP | 0.002256 |
| COMCAST CORP-CLASS A | 0.008324 |
| MTR CORPORATION LTD | 0.005943 |
| VERALTO CORP | 0.000653 |
| CARRIER GLOBAL CORP | 0.004172 |
| SIEMENS HEALTHINEERS AG | 0.000484 |
| O REILLY AUTOMOTIVE INC | 0.001896 |
| JPMORGAN CHASE & CO | 0.006503 |
| KINDER MORGAN INC | 0.026421 |
| AMGEN INC | 0.001158 |
| GODADDY INC | 0.000315 |
| KNORR-BREMSE AG | 0.000019 |
| VOLKSWAGEN AG PREF | 0.002322 |
| ROBINHOOD MARKETS INC - A | 0.00122 |
| LABCORP HOLDINGS INC | 0.000156 |
| TOKIO MARINE HOLDINGS INC | 0.002917 |
| MICROSOFT CORP | 0.015702 |
| UCB SA | 0.001354 |
| SCOUT24 SE | 0.000166 |
| VENTAS INC | 0.001275 |
| WSP GLOBAL INC | 0.001403 |
| MEDTRONIC PLC | 0.002686 |
| HALMA PLC | 0.000639 |
| PUBLICIS GROUPE SA | 0.000506 |
| LINDE PLC | 0.001023 |
| SINGAPORE TECH ENGINEERING | 0.001286 |
| OKTA INC | 0.000369 |
| COCA-COLA CO/THE | 0.008928 |
| MARTIN MARIETTA MATERIALS | 0.000136 |
| NORDEA BANK ABP | 0.003428 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004151 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.001331 |
| PAN AMERICAN SILVER CORP | 0.002351 |
| BLUESCOPE STEEL LTD | 0.000034 |
| MONDELEZ INTERNATIONAL INC | 0.006341 |
| BUNZL PLC | 0.000399 |
| ALNYLAM PHARMACEUTICALS INC | 0.000255 |
| CARLISLE COS INC | 0.000075 |
| WILLIS TOWERS WATSON PLC | 0.000078 |
| PAYPAL HOLDINGS INC. | 0.003114 |
| CONAGRA BRANDS INC | 0.000438 |
| ECOLAB INC | 0.002681 |
| KRAFT HEINZ CO/THE | 0.002399 |
| ASM INTERNATIONAL NV | 0.00008 |
| STEEL DYNAMICS INC | 0.001068 |
| COSTCO WHOLESALE CORP | 0.000987 |
| PROGRESSIVE CORP | 0.001064 |
| OMNICOM GROUP | 0.000433 |
| ADVANTEST CORP ORD | 0.002618 |
| ANGLO AMERICAN PLC | 0.006774 |
| DOORDASH INC | 0.00056 |
| PEPSICO INC | 0.002967 |
| ORKLA ASA | 0.000337 |
| WESTPAC BANKING CORPORATION | 0.010889 |
| DEUTSCHE BOERSE AG | 0.000202 |
| UBER TECHNOLOGIES INC | 0.00786 |
| WARNER BROS DISCOVERY INC | 0.003346 |
| CHUBB LTD | 0.001078 |
| LENNOX INTL | 0.000048 |
| OTIS WORLDWIDE CORP | 0.003709 |
| ASML HOLDING NV | 0.000921 |
| HOLMEN AB | 0.001621 |
| COPART INC | 0.001824 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000617 |
| COREBRIDGE FINANCIAL INC | 0.002755 |
| GROUPE BRUXELLES LAMBERT SA | 0.001066 |
| FERRARI NV | 0.000251 |
| AMETEK INC | 0.000438 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| HUBSPOT INC | 0.001017 |
| TRUIST FINANCIAL CORP | 0.004464 |
| STATE STREET CORP | 0.001203 |
| STORA ENSO OYJ CLASS R | 0.010537 |
| IHI CORP | 0.000159 |
| GEORGE WESTON LTD | 0.001265 |
| MUNICH REINSURANCE COMPANY | 0.000188 |
| ASTRAZENECA PLC | 0.00512 |
| BANCO SANTANDER SA | 0.024738 |
| KDDI CORP (DDI) ORD | 0.006142 |
| AKER BP ASA | 0.006231 |
| NICE LTD | 0.000201 |
| BROADCOM INC | 0.010575 |
| JACOBS SOLUTIONS INC | 0.001868 |
| WATERS CORP | 0.001311 |
| CONTINENTAL AG | 0.000077 |
| MERCADOLIBRE INC | 0.0001 |
| EQUITY RESIDENTIAL | 0.001696 |
| NETAPP INC | 0.001108 |
| INTACT FINANCIAL CORP. | 0.000721 |
| BROOKFIELD CORP | 0.004256 |
| FASTENAL CO | 0.023573 |
| MARVELL TECHNOLOGY INC | 0.003047 |
| BUNGE LTD | 0.001786 |
| VERIZON COMMUNICATIONS INC | 0.009201 |
| LOGITECH INTERNATIONAL SA | 0.0002 |
| EDENRED | 0.000582 |
| PRO MEDICUS LTD | 0.001279 |
| BEIERSDORF AG | 0.001035 |
| DAIMLER TRUCK HOLDING AG | 0.000732 |
| VERISIGN INC | 0.000167 |
| LINK REIT | 0.016656 |
| CARSALES COM LTD ORD | 0.000822 |
| GETLINK | 0.006719 |
| SYNCHRONY FINANCIAL | 0.000356 |
| KAWASAKI KISEN KAISHA LTD | 0.001785 |
| AMERICAN EXPRESS CO | 0.001476 |
| COINBASE GLOBAL INC -CLASS A | 0.000383 |
| DEUTSCHE TELEKOM AG | 0.007578 |
| AMERICAN HOMES 4 RENT | 0.0006 |
| ASSICURAZIONI GENERALI SPA | 0.000766 |
| PURE STORAGE INC - CLASS A | 0.000754 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000587 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000062 |
| TOKYO GAS CO LTD | 0.004967 |
| BRISTOL-MYERS SQUIBB CO | 0.013006 |
| BAKER HUGHES CO | 0.001925 |
| BUILDERS FIRSTSOURCE INC | 0.00019 |
| FISERV INC | 0.001582 |
| AUTO TRADER GROUP PLC | 0.001945 |
| CARDINAL HEALTH INC | 0.003072 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000004 |
| INTERACTIVE BROKERS GROUP INC | 0.000047 |
| ADVANCED MICRO DEVICES | 0.010872 |
| SPIRAX GROUP PLC | 0.000013 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002225 |
| ALLIANZ SE | 0.00068 |
| AGNICO-EAGLE MINES | 0.004222 |
| ALFA LAVAL AB | 0.000318 |
| EON SE | 0.007603 |
| ROCHE HOLDING AG ORD BRR | 0.000365 |
| INCYTE CORP | 0.001137 |
| SSE PLC | 0.002941 |
| BEST BUY CO INC | 0.003567 |
| MOODYS CORP | 0.000509 |
| AMERIPRISE FINL | 0.000343 |
| NOKIA OYJ | 0.009714 |
| REALTY INCOME CORP | 0.001018 |
| SWISS RE AG | 0.001014 |
| CME GROUP INC | 0.000908 |
| CNH INDUSTRIAL NV | 0.001437 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000008 |
| DEERE & CO | 0.000137 |
| HALEON PLC | 0.017552 |
| SNAP INC | 0.002375 |
| SWEDBANK AB CLASS A | 0.002851 |
| RESMED INC | 0.000269 |
| BNP PARIBAS SA | 0.002142 |
| GENTING SINGAPORE PLC | 0.134466 |
| BIOGEN INC | 0.000234 |
| CAIXABANK SA | 0.000857 |
| QUANTA SERVICES INC | 0.000288 |
| DANAHER CORP | 0.000508 |
| ARCH CAPITAL GROUP LTD | 0.000211 |
| ALSTOM SA | 0.000121 |
| SONOVA HOLDING AG | 0.00007 |
| IA FINANCIAL CORP INC | 0.000212 |
| LEGRAND SA | 0.000519 |
| STANDARD CHARTERED PLC | 0.003744 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008102 |
| EDWARDS LIFESCIENCES CORP | 0.001118 |
| INVITATION HOMES INC | 0.003266 |
| UNITED RENTALS INC | 0.000132 |
| MICROSTRATEGY INC-CL A | 0.00043 |
| KENVUE INC | 0.00814 |
| HITACHI LTD | 0.01078 |
| DANONE SA | 0.001344 |
| GALP ENERGIA SGPS SA CLASS B | 0.003181 |
| SIMON PROPERTY GROUP INC | 0.001118 |
| MONCLER SPA | 0.005198 |
| BANK OF AMERICA CORP | 0.016905 |
| PALANTIR TECHNOLOGIES INC | 0.003944 |
| DAIFUKU CO LTD | 0.00414 |
| GIVAUDAN SA | 0.000021 |
| CGI INC - CLASS A | 0.000319 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003233 |
| DIGITAL REALTY TRUST INC | 0.001001 |
| KEYENCE CORP ORD | 0.001289 |
| DBS GROUP HOLDINGS LTD | 0.005287 |
| ILLUMINA INC | 0.002094 |
| AMERICAN TOWER CORP | 0.000722 |
| LPL FINANCIAL HOLDINGS INC | 0.000053 |
| VOLVO AB CLASS B | 0.003073 |
| AERCAP HOLDINGS NV | 0.004101 |
| COSTAR GROUP INC | 0.000264 |