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 (18 Jun 2025): | 127.98 |
| Day range: | 127.44 / 128.23 |
| Change abs./rel.: | 0.64 / 0.50% |
| Year range: | 111.50 / 140.74 |
| Name | Index Shares |
|---|---|
| AIA GROUP LTD | 0.026389 |
| WATERS CORP | 0.001312 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008103 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008332 |
| COPART INC | 0.001824 |
| BLOCK INC | 0.000586 |
| TRAVELERS COS INC/THE | 0.000751 |
| BANCO SANTANDER SA | 0.024742 |
| CARLISLE COS INC | 0.000075 |
| SIEMENS HEALTHINEERS AG | 0.000484 |
| MORGAN STANLEY | 0.003229 |
| AON PLC | 0.000314 |
| SUNCORP GROUP LTD | 0.00353 |
| DR ING HC F PORSCHE AG | 0.002535 |
| ALNYLAM PHARMACEUTICALS INC | 0.000255 |
| SWISS RE AG | 0.001014 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000895 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000062 |
| VULCAN MATERIALS CO | 0.000482 |
| DELTA AIR LINES | 0.002045 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001344 |
| INTESA SANPAOLO SPA | 0.046914 |
| HOLOGIC INC | 0.001162 |
| CAPITALAND INVESTMENT LTD | 0.035077 |
| INTERACTIVE BROKERS GROUP INC | 0.000187 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001184 |
| DELL TECHNOLOGIES INC - C | 0.0027 |
| RATIONAL AG | 0.000114 |
| NATERA INC | 0.000193 |
| BIOGEN INC | 0.000235 |
| BEIERSDORF AG | 0.001035 |
| INCYTE CORP | 0.001137 |
| VERISIGN INC | 0.000167 |
| KEYENCE CORP ORD | 0.001289 |
| SCOUT24 SE | 0.000166 |
| FDJ UNITED | 0.002468 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000258 |
| MELROSE INDUSTRIES PLC | 0.000509 |
| WOODSIDE ENERGY GROUP LTD | 0.017695 |
| SEKISUI HOUSE LTD ORD | 0.010325 |
| EPIROC AB-A | 0.000828 |
| SG HOLDINGS CO LTD | 0.007131 |
| AVANTOR INC | 0.000749 |
| KLA CORP | 0.000624 |
| MONGODB INC | 0.00018 |
| INTACT FINANCIAL CORP. | 0.000721 |
| SIEMENS AG | 0.002844 |
| EQUINIX INC | 0.000222 |
| KINDER MORGAN INC | 0.026425 |
| TRADE DESK INC/THE -CLASS A | 0.00067 |
| ASSA ABLOY AB CLASS B | 0.00178 |
| PALANTIR TECHNOLOGIES INC | 0.003944 |
| ZALANDO SE | 0.004936 |
| PG&E CORP | 0.025274 |
| CARVANA CO | 0.000266 |
| ORIENTAL LAND CO LTD ORD | 0.001824 |
| ATLAS COPCO AB | 0.002497 |
| ASML HOLDING NV | 0.000921 |
| AMAZON.COM INC | 0.020975 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002171 |
| OBIC CO LTD ORD | 0.002657 |
| TELEFONICA SA | 0.005527 |
| BKW AG | 0.000019 |
| CANADIAN TIRE CORP-CLASS A | 0.001125 |
| METLIFE INC | 0.002146 |
| MONDAY.COM LTD | 0.000042 |
| QUANTA SERVICES INC | 0.000288 |
| ATLAS COPCO AB CLASS A | 0.005124 |
| LINK REIT | 0.016658 |
| STANTEC INC | 0.001988 |
| AKER BP ASA | 0.006232 |
| CAE INC | 0.000591 |
| SINGAPORE AIRLINES LTD ORD | 0.001665 |
| SCHINDLER HOLDING AG ORD | 0.000012 |
| ASM INTERNATIONAL NV | 0.00008 |
| DOLLAR TREE | 0.000451 |
| NIPPON PAINT HOLDINGS CO LTD | 0.02094 |
| ENTAIN PLC | 0.01279 |
| PUBLIC SVC ENTERPRISE | 0.000939 |
| SAGE GROUP PLC | 0.001354 |
| NASDAQ INC | 0.000522 |
| VERIZON COMMUNICATIONS INC | 0.009202 |
| ROYAL BANK OF CANADA | 0.002888 |
| PERNOD RICARD SA | 0.000752 |
| MTR CORPORATION LTD | 0.005943 |
| ZOZO INC | 0.009036 |
| FOX CORP CLASS A (NEW) | 0.000279 |
| MONDELEZ INTERNATIONAL INC | 0.006342 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.010545 |
| IPSEN SA | 0.00084 |
| Applovin Corp | 0.000257 |
| DENSO CORP ORD | 0.005333 |
| GSK PLC | 0.008434 |
| HP INC | 0.001992 |
| WR BERKLEY CORP | 0.000431 |
| VALERO ENERGY | 0.001083 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| ADOBE INC | 0.00147 |
| BOOKING HOLDINGS INC | 0.000065 |
| CHARTER COMMUNICATIONS INC | 0.000171 |
| CENTERPOINT ENERGY INC | 0.00122 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003053 |
| T-MOBILE US INC | 0.002643 |
| SCHWAB (CHARLES) CORP | 0.003238 |
| ANNALY CAPITAL MANAGEMENT INC | 0.004593 |
| FIRSTENERGY | 0.000916 |
| MICROSOFT CORP | 0.015704 |
| UCB SA | 0.001355 |
| CELESTICA INC | 0.000141 |
| US BANCORP | 0.004221 |
| EXPERIAN PLC | 0.004539 |
| M&G PLC | 0.020688 |
| BAKER HUGHES CO | 0.001926 |
| LLOYDS BANKING GROUP PLC | 0.138735 |
| OKTA INC | 0.000369 |
| RESMED INC | 0.000269 |
| DANONE SA | 0.001345 |
| FORTINET INC | 0.005298 |
| NOKIA OYJ | 0.009715 |
| OVERSEA-CHINESE BANKING CORP | 0.013036 |
| SUN LIFE FINANCIAL INC | 0.002346 |
| NISOURCE INC | 0.000804 |
| ACCENTURE PLC-CL A | 0.001382 |
| NORDEA BANK ABP | 0.003429 |
| BARCLAYS PLC | 0.032116 |
| DOMINOS PIZZA INC | 0.000704 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000008 |
| HOLMEN AB | 0.001622 |
| INSULET CORP | 0.000661 |
| TRANE TECHNOLOGIES PLC | 0.000466 |
| BLUESCOPE STEEL LTD | 0.000034 |
| COSTAR GROUP INC | 0.000264 |
| KAJIMA CORP ORD | 0.00048 |
| REDDIT INC | 0.000153 |
| MICROSTRATEGY INC-CL A | 0.00043 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002225 |
| INVESTOR AB CLASS B | 0.001436 |
| ASICS CORP | 0.003686 |
| 3I GROUP PLC ORD | 0.000903 |
| ROBINHOOD MARKETS INC - A | 0.00122 |
| UNITED PARCEL SERVICE-CL B | 0.001355 |
| NOVARTIS AG | 0.002582 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.00834 |
| AGILENT TECHNOLOGIES INC | 0.0024 |
| MACQUARIE GROUP LTD ORD | 0.000386 |
| VESTAS WIND SYSTEMS A/S | 0.005219 |
| SHISEIDO CO LTD | 0.00845 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003078 |
| NETFLIX INC | 0.000948 |
| HUBSPOT INC | 0.001017 |
| TESCO PLC | 0.047643 |
| DASSAULT AVIATION SA | 0.000003 |
| CMS ENERGY CORP | 0.002231 |
| SIEMENS ENERGY AG | 0.001716 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001089 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000004 |
| AMETEK INC | 0.000438 |
| CBRE GROUP INC | 0.001207 |
| FISERV INC | 0.001582 |
| HORMEL FOODS CORP | 0.0002 |
| AEON CO LTD ORD | 0.001242 |
| KANSAI ELECTRIC POWER CO ORD | 0.000858 |
| TIS INC | 0.000224 |
| FORTESCUE METALS GROUP LTD | 0.012099 |
| TORAY INDUSTRIES INC ORD | 0.001956 |
| ILLUMINA INC | 0.002094 |
| WPP PLC | 0.024019 |
| SINGAPORE TECH ENGINEERING | 0.001286 |
| CHUBB LTD | 0.001079 |
| EDISON INTERNATIONAL | 0.003096 |
| ELI LILLY & CO | 0.001438 |
| AUTOMATIC DATA PROCESSING | 0.000886 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003686 |
| SHERWIN-WILLIAMS CO | 0.000635 |
| BLACKROCK INC | 0.000398 |
| BALOISE HOLDING AG | 0.000004 |
| INVITATION HOMES INC | 0.003266 |
| UBER TECHNOLOGIES INC | 0.007861 |
| GODADDY INC | 0.000315 |
| DSM FIRMENICH AG | 0.000286 |
| ANGLO AMERICAN PLC | 0.006775 |
| SWISSCOM AG | 0.000207 |
| GE AEROSPACE | 0.002485 |
| MUNICH REINSURANCE COMPANY | 0.000188 |
| ANTOFAGASTA PLC | 0.004364 |
| S&P GLOBAL INC | 0.000839 |
| NINTENDO CO LTD | 0.008348 |
| SONY GROUP CORP | 0.015994 |
| GENTING SINGAPORE PLC | 0.134486 |
| SANOFI SA | 0.002029 |
| JPMORGAN CHASE & CO | 0.006504 |
| META PLATFORMS INC | 0.005567 |
| FAST RETAILING CO LTD ORD | 0.002054 |
| DECKERS OUTDOOR CORP | 0.000728 |
| DICKS SPORTING GOODS INC | 0.000267 |
| DEXCOM INC | 0.000708 |
| SOCIETE GENERALE SA CLASS A | 0.000814 |
| CGI INC - CLASS A | 0.000319 |
| NEWS CORP/NEW-CL A-W/I | 0.00083 |
| PAN AMERICAN SILVER CORP | 0.002351 |
| VERTEX PHARMACEUTICALS INC | 0.001308 |
| NATWEST GROUP PLC | 0.007935 |
| EDWARDS LIFESCIENCES CORP | 0.001118 |
| WARNER BROS DISCOVERY INC | 0.003346 |
| COREBRIDGE FINANCIAL INC | 0.002756 |
| CBOE GLOBAL MARKETS INC | 0.000134 |
| HERMES INTERNATIONAL SCA | 0.000069 |
| BEST BUY CO INC | 0.003568 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001076 |
| SWEDBANK AB CLASS A | 0.002851 |
| SYNCHRONY FINANCIAL | 0.000356 |
| ROCHE HOLDING AG | 0.002399 |
| BOSTON SCIENTIFIC CORP | 0.003436 |
| METRO INC -A | 0.000282 |
| MCDONALDS CORP | 0.002527 |
| NATIONAL AUSTRALIA BANK LTD | 0.009576 |
| KAWASAKI KISEN KAISHA LTD | 0.001785 |
| FASTENAL CO | 0.023577 |
| WSP GLOBAL INC | 0.001403 |
| NEWMONT CORP | 0.002257 |
| MERIDIAN ENERGY LTD | 0.015638 |
| MSCI INC | 0.000222 |
| PRUDENTIAL FINANCIAL INC | 0.001351 |
| EIFFAGE SA | 0.000052 |
| AMERICAN FINANCIAL GROUP INC | 0.000165 |
| AUTO TRADER GROUP PLC | 0.001945 |
| TRANSURBAN GROUP | 0.016149 |
| IHI CORP | 0.000159 |
| AMGEN INC | 0.001158 |
| NESTLE SA | 0.005706 |
| MITSUI O.S.K. LINES LTD | 0.000576 |
| AMADEUS IT GROUP SA CLASS A | 0.001203 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003878 |
| CNH INDUSTRIAL NV | 0.001437 |
| STELLANTIS NV | 0.003061 |
| TRANSUNION | 0.004136 |
| CARDINAL HEALTH INC | 0.003072 |
| ANZ GROUP HOLDINGS LTD | 0.010023 |
| MERCK & CO. INC. | 0.002845 |
| SAAB AB CLASS B | 0.000708 |
| KEYCORP | 0.005567 |
| WILLIS TOWERS WATSON PLC | 0.000078 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003676 |
| POSTE ITALIANE SPA | 0.003922 |
| KDDI CORP (DDI) ORD | 0.006143 |
| GALP ENERGIA SGPS SA CLASS B | 0.003181 |
| RAYMOND JAMES FINL. | 0.000096 |
| HUMANA INC | 0.002007 |
| COINBASE GLOBAL INC -CLASS A | 0.000383 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001323 |
| CHIPOTLE MEXICAN GRILL INC | 0.001101 |
| AGNICO-EAGLE MINES | 0.004222 |
| EON SE | 0.007605 |
| EXELON CORP | 0.017143 |
| BANK OF NEW YORK MELLON CORP | 0.002352 |
| ADVANCED MICRO DEVICES | 0.010874 |
| PPG INDUSTRIES INC | 0.001021 |
| IA FINANCIAL CORP INC | 0.000212 |
| AVALONBAY COMMUNITIES INC | 0.000623 |
| UNITED RENTALS INC | 0.000132 |
| FORTIS INC | 0.000224 |
| BUNGE LTD | 0.001786 |
| REPSOL SA | 0.001503 |
| ELEVANCE HEALTH INC | 0.002624 |
| ERSTE GROUP BANK AG | 0.001048 |
| CROWDSTRIKE HOLDINGS INC | 0.000233 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000982 |
| GOODMAN GROUP ORD UNIT | 0.002767 |
| IRON MTN INC | 0.000124 |
| SONOVA HOLDING AG | 0.00007 |
| BANK OF NOVA SCOTIA | 0.004013 |
| OPEN TEXT CORP | 0.000603 |
| HANG SENG BANK LTD ORD | 0.000872 |
| EQUITY RESIDENTIAL | 0.001696 |
| DEERE & CO | 0.000137 |
| REA GROUP LTD | 0.000117 |
| ADVANTEST CORP ORD | 0.002618 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004152 |
| PAYCHEX INC | 0.000955 |
| UDR INC | 0.000779 |
| DEUTSCHE BANK AG | 0.001517 |
| CROWN CASTLE INC | 0.001683 |
| UNILEVER PLC | 0.005384 |
| RELX PLC | 0.004572 |
| PEPSICO INC | 0.002967 |
| EATON CORPORATION PLC | 0.000849 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006011 |
| TYLER TECHNOLOGIES INC | 0.000071 |
| GETLINK | 0.00672 |
| BRISTOL-MYERS SQUIBB CO | 0.013008 |
| ORKLA ASA | 0.000337 |
| VISA INC-CLASS A SHARES | 0.004042 |
| UNITED AIRLINES HOLDINGS INC | 0.000032 |
| VENTAS INC | 0.001275 |
| HYDRO ONE LTD | 0.000542 |
| BANK OF IRELAND GROUP PLC | 0.003311 |
| LENNOX INTL | 0.000048 |
| SYSCO CORP | 0.005072 |
| SNAM SPA | 0.006217 |
| VERALTO CORP | 0.000653 |
| BARRATT REDROW PLC | 0.004574 |
| CINCINNATI FINANCIAL CORP | 0.000802 |
| FUTU HOLDINGS LTD-ADR | 0.000511 |
| KENVUE INC | 0.008141 |
| SBA COMMUNICATIONS CORP-CL A | 0.000219 |
| M & T BANK CORP | 0.000553 |
| RAKUTEN GROUP INC | 0.033421 |
| ENEL SPA | 0.017242 |
| BROWN & BROWN INC | 0.000134 |
| ALLIANZ SE | 0.00068 |
| TELUS CORPORATION | 0.000237 |
| ESTEE LAUDER COMPANIES INC | 0.005198 |
| GEORGE WESTON LTD | 0.001266 |
| NATIONAL BANK OF CANADA | 0.000273 |
| ARISTA NETWORKS INC | 0.003081 |
| MAKITA CORP ORD | 0.000081 |
| RECRUIT HOLDINGS CO LTD | 0.006351 |
| RPM INTERNATIONAL INC | 0.002859 |
| AMERICAN HOMES 4 RENT | 0.0006 |
| ALPHABET INC-CL A | 0.010912 |
| HALMA PLC | 0.000639 |
| EURAZEO SE | 0.000961 |
| TOKYO GAS CO LTD | 0.004968 |
| EVERSOURCE ENERGY | 0.00211 |
| SCHINDLER HOLDING AG | 0.000052 |
| BAYERISCHE MOTOREN WERKE AG | 0.000522 |
| STEEL DYNAMICS INC | 0.001068 |
| SNAP INC | 0.002375 |
| FERRARI NV | 0.000251 |
| LOGITECH INTERNATIONAL SA | 0.0002 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000164 |
| MASTERCARD INC-CLASS A | 0.001941 |
| SIG COMBIBLOC GROUP AG | 0.006509 |
| TORONTO-DOMINION BANK | 0.004958 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001164 |
| COMCAST CORP-CLASS A | 0.008326 |
| DNB BANK ASA | 0.002261 |
| PUBLIC STORAGE | 0.000559 |
| GILEAD SCIENCES INC | 0.00265 |
| DBS GROUP HOLDINGS LTD | 0.005288 |
| LINDE PLC | 0.001023 |
| NEXT PLC | 0.000533 |
| REALTY INCOME CORP | 0.001018 |
| PURE STORAGE INC - CLASS A | 0.000754 |
| FOX CORP CLASS B (NEW) | 0.001956 |
| DSV AS | 0.001412 |
| CAPITAL ONE FINANCIAL CORP | 0.001806 |
| ECOLAB INC | 0.002681 |
| APTIV PLC | 0.003993 |
| DIAGEO PLC | 0.004447 |
| CARRIER GLOBAL CORP | 0.004173 |
| EDENRED | 0.000582 |
| IGM FINANCIAL INC. | 0.002293 |
| CVS HEALTH CORP | 0.003751 |
| GALDERMA GROUP AG | 0.001583 |
| PUBLICIS GROUPE SA | 0.000506 |
| PROCTER & GAMBLE CO | 0.00148 |
| MERCEDES-BENZ GROUP AG | 0.003357 |
| MCCORMICK & CO-NON VTG SHRS | 0.004451 |
| FORTIVE CORP | 0.002642 |
| BNP PARIBAS SA | 0.002142 |
| FORTUM OYJ | 0.003012 |
| SYSMEX CORP ORD | 0.000335 |
| SNOWFLAKE INC | 0.000707 |
| ARES MANAGEMENT CORP | 0.000733 |
| HALEON PLC | 0.017554 |
| GAMING AND LEISURE PROPERTIES INC | 0.001979 |
| AXA SA | 0.00547 |
| NICE LTD | 0.000201 |
| DEUTSCHE TELEKOM AG | 0.007579 |
| EQUINOR ASA | 0.002013 |
| CONSOLIDATED EDISON INC | 0.001657 |
| CARSALES COM LTD ORD | 0.000822 |
| CLOUDFLARE INC - CLASS A | 0.000687 |
| CAMECO CORP | 0.001763 |
| SHIMADZU CORP ORD | 0.002115 |
| HERSHEY CO/THE | 0.000762 |
| VICI PROPERTIES INC | 0.00448 |
| BUNZL PLC | 0.000399 |
| PINTEREST INC | 0.001317 |
| CAIXABANK SA | 0.000857 |
| ENGIE SA | 0.009499 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000587 |
| TRUIST FINANCIAL CORP | 0.004464 |
| AUCKLAND INTL AIRPORT LTD | 0.005473 |
| AMERICAN EXPRESS CO | 0.001477 |
| LEGRAND SA | 0.000519 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000186 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.003991 |
| PNC FINANCIAL SERVICES GROUP | 0.001163 |
| HENDERSON LAND DEVELOPMENT ORD | 0.025858 |
| COSTCO WHOLESALE CORP | 0.000987 |
| WOLTERS KLUWER NV | 0.000454 |
| EBAY INC | 0.005096 |
| OLYMPUS | 0.001439 |
| EXTRA SPACE STORAGE INC | 0.000289 |
| ROCHE HOLDING AG ORD BRR | 0.000365 |
| CONAGRA BRANDS INC | 0.000438 |
| MARVELL TECHNOLOGY INC | 0.003047 |
| TOKIO MARINE HOLDINGS INC | 0.002917 |
| BANK OF AMERICA CORP | 0.016908 |
| AERCAP HOLDINGS NV | 0.004101 |
| PROLOGIS INC | 0.002406 |
| AZRIELI GROUP LTD ORD | 0.001067 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001307 |
| LPL FINANCIAL HOLDINGS INC | 0.000053 |
| ABBVIE INC | 0.003872 |
| BLACKSTONE INC | 0.001817 |
| ROGERS COMMUNICATIONS INC-B | 0.00027 |
| SERVICENOW INC | 0.000486 |
| GIVAUDAN SA | 0.000021 |
| ESSEX PROPERTY TRUST INC | 0.000297 |
| EMERSON ELECTRIC CO | 0.001137 |
| LAS VEGAS SANDS CORP | 0.000883 |
| STRAUMANN HOLDING AG | 0.000571 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000354 |
| VOLVO AB CLASS B | 0.003074 |
| GOLDMAN SACHS GROUP INC | 0.000804 |
| BUILDERS FIRSTSOURCE INC | 0.00019 |
| MITSUI & CO LTD | 0.01782 |
| UNICREDIT SPA | 0.002522 |
| CONSTELLATION ENERGY CORPORATION | 0.000207 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.021694 |
| JM SMUCKER CO/THE | 0.000112 |
| WIX.COM LTD | 0.000118 |
| ORSTED A/S | 0.001596 |
| MONCLER SPA | 0.005199 |
| NETAPP INC | 0.001109 |
| GE VERNOVA LLC | 0.000589 |
| HESS CORP | 0.000577 |
| SIMON PROPERTY GROUP INC | 0.001118 |
| PEARSON PLC | 0.012939 |
| LABCORP HOLDINGS INC | 0.000156 |
| ALPHABET INC C-SHARES | 0.011022 |
| DEUTSCHE BOERSE AG | 0.000202 |
| APPLE INC | 0.035935 |
| ARCH CAPITAL GROUP LTD | 0.000211 |
| UNITEDHEALTH GROUP INC | 0.003027 |
| KOMATSU LTD | 0.001548 |
| PROGRESSIVE CORP | 0.001065 |
| HALLIBURTON CO | 0.001237 |
| ASSICURAZIONI GENERALI SPA | 0.000766 |
| ORACLE CORP | 0.005688 |
| BRAMBLES LTD | 0.030349 |
| ALFA LAVAL AB | 0.000318 |
| CISCO SYSTEMS INC | 0.009203 |
| STATE STREET CORP | 0.001204 |
| DAIMLER TRUCK HOLDING AG | 0.000732 |
| DAIKIN INDUSTRIES LTD ORD | 0.000518 |
| IBERDROLA SA | 0.012366 |
| ELISA OYJ CLASS A | 0.000139 |
| SCHLUMBERGER NV | 0.004598 |
| SOFTBANK CORP | 0.082639 |
| GREAT WEST LIFECO | 0.00241 |
| SALESFORCE INC | 0.002089 |
| INTUIT INC | 0.001886 |
| SMITHS GROUP PLC | 0.002047 |
| UNITED OVERSEAS BANK LTD | 0.005353 |
| VOLKSWAGEN AG PREF | 0.002322 |
| KROGER CO | 0.00016 |
| KEYSIGHT TECHNOLOGIES INC | 0.000297 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.016844 |
| BANK OF MONTREAL | 0.00228 |
| HSBC HOLDINGS PLC | 0.045406 |
| SOFTBANK GROUP CORP | 0.004189 |
| EQUIFAX INC | 0.000236 |
| LM ERICSSON TELEFON AB CLASS B | 0.005235 |
| POWER CORP OF CANADA | 0.003172 |
| HENKEL AG & CO KGAA BEARER SH | 0.001292 |
| AKZO NOBEL NV | 0.00226 |
| HUNTINGTON BANCSHARES INC/OH | 0.002319 |
| BROADCOM INC | 0.010577 |
| ARTHUR J GALLAGHER & CO | 0.000721 |
| MCKESSON CORP | 0.000492 |
| TOYOTA MOTOR CORP | 0.021128 |
| NATIONAL GRID PLC | 0.009955 |
| KINGSPAN GROUP PLC | 0.000192 |
| DAIFUKU CO LTD | 0.00414 |
| NORDSON CORP | 0.000068 |
| ABB LTD-REG | 0.004018 |
| MITSUBISHI HC CAPITAL INC | 0.001308 |
| CME GROUP INC | 0.000908 |
| ROLLINS INC | 0.000425 |
| MITSUI FUDOSAN CO LTD ORD | 0.004972 |
| CONTINENTAL AG | 0.000077 |
| REVVITY INC | 0.002633 |
| SSE PLC | 0.002941 |
| ING GROEP NV | 0.003627 |
| EXPAND ENERGY CORPORATION | 0.0007 |
| PAYPAL HOLDINGS INC. | 0.003115 |
| IDEXX LABORATORIES INC | 0.000152 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004249 |
| SPIRAX GROUP PLC | 0.000013 |
| FIFTH THIRD BANCORP | 0.000869 |
| SPOTIFY TECHNOLOGY SA | 0.000129 |
| KERING SA | 0.001136 |
| NIPPON YUSEN KK | 0.008432 |
| CENTRICA PLC | 0.109891 |
| KESKO OYJ CLASS B | 0.004334 |
| REGENERON PHARMACEUTICALS | 0.000214 |
| GENERAL MILLS INC | 0.001768 |
| LASERTEC CORP | 0.001785 |
| KNORR-BREMSE AG | 0.000019 |
| TERNA SPA | 0.005941 |
| WELLS FARGO & CO | 0.008177 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004715 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003234 |
| JACOBS SOLUTIONS INC | 0.001868 |
| BANCO BPM SPA | 0.001785 |
| DIGITAL REALTY TRUST INC | 0.001002 |
| CELLNEX TELECOM SA | 0.005046 |
| COCA-COLA CO/THE | 0.008929 |
| LIFCO AB | 0.005193 |
| HENKEL AG & CO KGAA PREF | 0.000303 |
| ALLSTATE CORP | 0.000937 |
| L OREAL SA | 0.001737 |
| POOL CORP | 0.00025 |
| AMERIPRISE FINL | 0.000343 |
| UNIVERSAL MUSIC GROUP NV | 0.002899 |
| ROCKWELL AUTOMATION INC | 0.002519 |
| T ROWE PRICE GROUP INC | 0.001089 |
| ESSENTIAL UTILITIES INC | 0.00044 |
| DOORDASH INC | 0.00056 |
| ZURICH INSURANCE GROUP AG | 0.000388 |
| SCHNEIDER ELECTRIC SE | 0.001787 |
| CITIGROUP INC | 0.005133 |
| GROUPE BRUXELLES LAMBERT SA | 0.001066 |
| BP PLC | 0.034782 |
| AMERICAN TOWER CORP | 0.000722 |
| DAVITA INC | 0.000052 |
| KKR & CO INC | 0.001268 |
| NVIDIA CORP | 0.06077 |
| NEXTERA ENERGY INC | 0.000989 |
| PRO MEDICUS LTD | 0.001279 |
| O REILLY AUTOMOTIVE INC | 0.001896 |
| VODAFONE GROUP PLC | 0.032682 |
| VERISK ANALYTICS INC | 0.000154 |
| CENCORA INC | 0.000779 |
| INDUTRADE AB | 0.006026 |
| MARTIN MARIETTA MATERIALS | 0.000136 |
| MANULIFE FINANCIAL CORP | 0.006105 |
| SAP SE | 0.003112 |
| SODEXO SA | 0.001968 |
| MERCADOLIBRE INC | 0.0001 |
| INTERCONTINENTAL EXCHANGE INC | 0.001685 |
| LOTTERY CORPORATION LTD | 0.004921 |
| MONSTER BEVERAGE CORP | 0.00508 |
| OMNICOM GROUP | 0.000434 |
| CADENCE DESIGN SYSTEMS INC | 0.000647 |
| BOLLORE SE | 0.014748 |
| DANAHER CORP | 0.000508 |
| KINGFISHER PLC | 0.001822 |
| SHOPIFY INC | 0.002712 |
| BOLIDEN AB | 0.000197 |
| KONE OYJ CLASS B | 0.000623 |
| STANDARD CHARTERED PLC | 0.003744 |
| CONSTELLATION SOFTWARE INC | 0.000041 |
| ADYEN NV | 0.000016 |
| SOMPO HOLDINGS INC | 0.000456 |
| AIB GROUP PLC | 0.009868 |
| ITOCHU CORP ORD | 0.00244 |
| ONEOK INC | 0.001254 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00111 |
| HITACHI LTD | 0.010782 |
| TJX COMPANIES INC | 0.003085 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.001331 |
| MIZUHO FINANCIAL GROUP INC | 0.003413 |
| OTIS WORLDWIDE CORP | 0.00371 |
| NITTO DENKO CORP | 0.001973 |
| CK ASSET HOLDINGS LTD | 0.014766 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001124 |
| MARKEL GROUP INC | 0.000065 |
| VALTERRA PLATIMUM LIMITED | 0.000787 |
| CIGNA GROUP | 0.001381 |
| CITIZENS FINANCIAL GROUP INC | 0.000896 |
| ICL GROUP LTD | 0.005174 |
| ASTRAZENECA PLC | 0.00512 |
| UBS GROUP AG | 0.005096 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003779 |
| MASCO CORP | 0.001601 |
| LOEWS CORP | 0.000259 |
| TRANSDIGM GROUP INC | 0.000119 |
| AGEAS SA NV | 0.001432 |
| WELLTOWER INC | 0.001176 |
| STARBUCKS CORP | 0.0032 |
| KONINKLIJKE PHILIPS NV | 0.00123 |
| GLOBAL PAYMENTS INC | 0.000885 |
| AFLAC INC | 0.001581 |
| IMCD NV | 0.001317 |
| DHL GROUP | 0.003432 |
| J SAINSBURY PLC | 0.001883 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002017 |
| STORA ENSO OYJ CLASS R | 0.010538 |
| CAPITALAND ASCENDAS REIT | 0.021801 |
| BROOKFIELD CORP | 0.004257 |
| WP CAREY & CO LLC | 0.000922 |
| HOSHIZAKI CORP | 0.00242 |
| KRAFT HEINZ CO/THE | 0.002399 |
| AENA SME SA | 0.000114 |
| EPIROC AB-B | 0.000137 |
| MEDTRONIC PLC | 0.002686 |
| NIPPON STEEL CORP | 0.001513 |
| MOODYS CORP | 0.000509 |
| ALSTOM SA | 0.000121 |
| JUNIPER NETWORKS INC | 0.000347 |
| WESTPAC BANKING CORPORATION | 0.01089 |
| NOVO NORDISK A/S | 0.006969 |
| KEURIG DR PEPPER INC | 0.005192 |
| TELE2 AB | 0.009624 |
| TOYOTA TSUSHO CORP ORD | 0.014198 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000617 |