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 (02 Jan 2026): | 141.83 |
| Day range: | 141.81 / 141.92 |
| Change abs./rel.: | -0.14 / -0.10% |
| Year range: | 111.50 / 144.19 |
| Name | Index Shares |
|---|---|
| KEURIG DR PEPPER INC | 0.007609 |
| PAN AMERICAN SILVER CORP | 0.004281 |
| SNAP INC | 0.002414 |
| NATWEST GROUP PLC | 0.008004 |
| L OREAL SA | 0.002226 |
| METLIFE INC | 0.002162 |
| SHOPIFY INC | 0.002731 |
| METRO INC -A | 0.000025 |
| ZOZO INC | 0.00617 |
| VERTIV HOLDINGS CO | 0.000001 |
| TRADE DESK INC/THE -CLASS A | 0.000335 |
| OMV AG | 0.000041 |
| J SAINSBURY PLC | 0.00195 |
| REA GROUP LTD | 0.000109 |
| KLEPIERRE SA | 0.000851 |
| AUCKLAND INTL AIRPORT LTD | 0.000154 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000946 |
| ADVANTEST CORP ORD | 0.001586 |
| INSULET CORP | 0.00011 |
| ALLSTATE CORP | 0.000966 |
| EATON CORPORATION PLC | 0.000827 |
| AMERICAN FINANCIAL GROUP INC | 0.000166 |
| STARBUCKS CORP | 0.003546 |
| LYNAS RARE EARTHS LTD | 0.002035 |
| CAIXABANK SA | 0.001245 |
| BANK OF NEW YORK MELLON CORP | 0.001833 |
| IHI CORP | 0.001378 |
| CARLYLE GROUP INC | 0.000062 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000158 |
| GETLINK | 0.006769 |
| NESTE CORPORATION | 0.00589 |
| FINANCIERE DE TUBIZE SA | 0.000045 |
| METTLER-TOLEDO INTL | 0.000035 |
| GE VERNOVA LLC | 0.000593 |
| EBAY INC | 0.002848 |
| SCHWAB (CHARLES) CORP | 0.003261 |
| KIMCO REALTY CORP | 0.000392 |
| ERSTE GROUP BANK AG | 0.001002 |
| CVS HEALTH CORP | 0.002647 |
| UNIPOL GRUPPO SPA | 0.000004 |
| GEN DIGITAL INC | 0.000792 |
| LM ERICSSON TELEFON AB CLASS B | 0.004592 |
| HUNTINGTON BANCSHARES INC/OH | 0.002336 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000078 |
| ORIENTAL LAND CO LTD ORD | 0.001614 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000166 |
| HITACHI LTD | 0.010318 |
| EXELON CORP | 0.017263 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000051 |
| MAGNA INTERNATIONAL INC | 0.00027 |
| MIZUHO FINANCIAL GROUP INC | 0.003437 |
| MEDTRONIC PLC | 0.002726 |
| DEERE & CO | 0.000138 |
| CROWDSTRIKE HOLDINGS INC | 0.000286 |
| SIEMENS ENERGY AG | 0.002218 |
| GSK PLC | 0.008495 |
| KENVUE INC | 0.009395 |
| GREAT WEST LIFECO | 0.002386 |
| ABB LTD-REG | 0.006626 |
| NESTLE SA | 0.003025 |
| ILLINOIS TOOL WORKS | 0.000004 |
| ROLLINS INC | 0.000187 |
| AMERICAN EXPRESS CO | 0.001402 |
| SINGAPORE AIRLINES LTD ORD | 0.000288 |
| REDDIT INC | 0.000227 |
| KONINKLIJKE PHILIPS NV | 0.00114 |
| VODAFONE GROUP PLC | 0.029555 |
| TERADYNE INC | 0.000257 |
| VULCAN MATERIALS CO | 0.000374 |
| MCDONALDS CORP | 0.002969 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000316 |
| HULIC CO LTD | 0.000706 |
| RAKUTEN GROUP INC | 0.028163 |
| AKER BP ASA | 0.006184 |
| OKTA INC | 0.000378 |
| SWEDBANK AB CLASS A | 0.004584 |
| KESKO OYJ CLASS B | 0.001742 |
| PINTEREST INC | 0.001326 |
| BLOCK INC | 0.00059 |
| US BANCORP | 0.004254 |
| AMGEN INC | 0.001163 |
| HUMANA INC | 0.002124 |
| MARTIN MARIETTA MATERIALS | 0.000123 |
| QIAGEN NV | 0.000142 |
| STRAUMANN HOLDING AG | 0.000117 |
| EBARA CORP ORD | 0.000374 |
| DEUTSCHE TELEKOM AG | 0.00777 |
| ENGIE SA | 0.009568 |
| GEORGE WESTON LTD | 0.003906 |
| JPMORGAN CHASE & CO | 0.006452 |
| AON PLC | 0.000454 |
| LPL FINANCIAL HOLDINGS INC | 0.000053 |
| ASTRAZENECA PLC | 0.006654 |
| ALAMOS GOLD INC | 0.000454 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002248 |
| SNOWFLAKE INC | 0.000712 |
| SUN LIFE FINANCIAL INC | 0.002364 |
| SHERWIN-WILLIAMS CO | 0.000687 |
| AUTOMATIC DATA PROCESSING | 0.000892 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000087 |
| CHIPOTLE MEXICAN GRILL INC | 0.001108 |
| NEWS CORP/NEW-CL A-W/I | 0.000145 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004016 |
| PUBLIC STORAGE | 0.000563 |
| ELEVANCE HEALTH INC | 0.003011 |
| EQUITY RESIDENTIAL | 0.001701 |
| ECHOSTAR CORP | 0.000316 |
| INTERCONTINENTAL EXCHANGE INC | 0.001697 |
| GALDERMA GROUP AG | 0.000441 |
| LIVE NATION ENTERTAINMENT IN | 0.000001 |
| EON SE | 0.011086 |
| MONOTARO CO LTD | 0.003291 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.000001 |
| TJX COMPANIES INC | 0.002397 |
| VERALTO CORP | 0.000243 |
| BOLIDEN AB | 0.000002 |
| UNIVERSAL MUSIC GROUP NV | 0.009285 |
| HP INC | 0.004343 |
| MCKESSON CORP | 0.000551 |
| COSTCO WHOLESALE CORP | 0.000994 |
| SEA LTD | 0.000005 |
| AMERIPRISE FINL | 0.000166 |
| FIFTH THIRD BANCORP | 0.001689 |
| ESSEX PROPERTY TRUST INC | 0.000095 |
| FISERV INC | 0.001594 |
| UNILEVER PLC | 0.00147 |
| SAP SE | 0.002899 |
| JACOBS SOLUTIONS INC | 0.002688 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.00943 |
| INCYTE CORP | 0.001601 |
| PRUDENTIAL FINANCIAL INC | 0.00137 |
| EQUIFAX INC | 0 |
| INSMED INC | 0.000395 |
| WSP GLOBAL INC | 0.001413 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006054 |
| CGI INC - CLASS A | 0.000258 |
| NVIDIA CORP | 0.061685 |
| RECRUIT HOLDINGS CO LTD | 0.006073 |
| CHUBB LTD | 0.00112 |
| AVALONBAY COMMUNITIES INC | 0.000653 |
| TOAST INC-CLASS A | 0.00339 |
| TRUIST FINANCIAL CORP | 0.004561 |
| DECKERS OUTDOOR CORP | 0.001574 |
| MERIDIAN ENERGY LTD | 0.023882 |
| VERISK ANALYTICS INC | 0.000309 |
| AGILENT TECHNOLOGIES INC | 0.003218 |
| ECOLAB INC | 0.002867 |
| ELISA OYJ CLASS A | 0.000035 |
| SMITHS GROUP PLC | 0.003036 |
| CK ASSET HOLDINGS LTD | 0.014873 |
| ASICS CORP | 0.008344 |
| ENTAIN PLC | 0.013662 |
| ACCENTURE PLC-CL A | 0.002056 |
| CARVANA CO | 0.000101 |
| NEWMONT CORP | 0.002278 |
| MERCEDES-BENZ GROUP AG | 0.005928 |
| KRAFT HEINZ CO/THE | 0.005216 |
| BEST BUY CO INC | 0.004465 |
| PAYCHEX INC | 0.001849 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000214 |
| FUTU HOLDINGS LTD-ADR | 0.000155 |
| SIEMENS HEALTHINEERS AG | 0.000428 |
| IRON MTN INC | 0.000193 |
| THERMO FISHER SCIENTIFIC INC | 0.000054 |
| LAM RESEARCH CORP | 0.000336 |
| TRADEWEB MARKETS INC | 0.001014 |
| GODADDY INC | 0.000311 |
| SONY GROUP CORP | 0.015419 |
| DSM FIRMENICH AG | 0.000193 |
| BANK OF MONTREAL | 0.002269 |
| ROCHE HOLDING AG ORD BRR | 0.000122 |
| FDJ UNITED | 0.0025 |
| BUILDERS FIRSTSOURCE INC | 0.00036 |
| TWILIO INC | 0.00295 |
| INGERSOLL-RAND INC | 0.00069 |
| NETAPP INC | 0.001644 |
| LLOYDS BANKING GROUP PLC | 0.062979 |
| TRANSURBAN GROUP | 0.012446 |
| UBS GROUP AG | 0.004965 |
| UPM-KYMMENE OYJ | 0.00058 |
| NIPPON STEEL CORP | 0.006855 |
| HERMES INTERNATIONAL SCA | 0.000065 |
| SCHINDLER HOLDING AG ORD | 0.000004 |
| SYNCHRONY FINANCIAL | 0.00131 |
| DOORDASH INC | 0.000564 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001193 |
| T ROWE PRICE GROUP INC | 0.001292 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000311 |
| LINDE PLC | 0.001016 |
| NORDEA BANK ABP | 0.006085 |
| RATIONAL AG | 0.000115 |
| SHIMADZU CORP ORD | 0.002132 |
| GOODMAN GROUP ORD UNIT | 0.000256 |
| KAWASAKI KISEN KAISHA LTD | 0.005928 |
| KEYCORP | 0.006587 |
| MCCORMICK & CO-NON VTG SHRS | 0.004707 |
| SSE PLC | 0.00215 |
| PEPSICO INC | 0.002738 |
| LIFCO AB | 0.005242 |
| VINCI SA | 0.001005 |
| TOKYO ELECTRON LTD ORD | 0.000485 |
| TENARIS SA | 0.000033 |
| BLOOM ENERGY CORP | 0.000003 |
| TRANSUNION | 0.000374 |
| ANTOFAGASTA PLC | 0.001095 |
| BIOGEN INC | 0.000238 |
| OMNICOM GROUP | 0.000436 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000001 |
| DELTA AIR LINES | 0.001978 |
| MONOLITHIC POWER SYSTEMS INC | 0.000089 |
| ORIX CORP ORD | 0.001462 |
| POWER CORP OF CANADA | 0.002858 |
| DOMINOS PIZZA INC | 0.000722 |
| IGM FINANCIAL INC. | 0.002202 |
| HOLOGIC INC | 0.002469 |
| SWISS RE AG | 0.000205 |
| AERCAP HOLDINGS NV | 0.001176 |
| BROADCOM INC | 0.010808 |
| RELX PLC | 0.003712 |
| ROBINHOOD MARKETS INC - A | 0.001231 |
| TOKYO GAS CO LTD | 0.00479 |
| CTS EVENTIM AG & CO KGAA | 0.000441 |
| BROWN & BROWN INC | 0.000135 |
| M & T BANK CORP | 0.000557 |
| HUBSPOT INC | 0.001126 |
| AXA SA | 0.005569 |
| ZALANDO SE | 0.005045 |
| MICROSOFT CORP | 0.014898 |
| KIOXIA HLDG CORP ORD | 0.00028 |
| VERISIGN INC | 0.000189 |
| COMCAST CORP-CLASS A | 0.008282 |
| NORTHERN TRUST CORP | 0.000037 |
| JM SMUCKER CO/THE | 0.000112 |
| KONGSBERG GRUPPEN ASA | 0.000279 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002119 |
| ADOBE INC | 0.001582 |
| DEXCOM INC | 0.000616 |
| NATIONAL AUSTRALIA BANK LTD | 0.009646 |
| PERNOD RICARD SA | 0.000871 |
| NITTO DENKO CORP | 0.000862 |
| BOSTON SCIENTIFIC CORP | 0.003167 |
| CINCINNATI FINANCIAL CORP | 0.000808 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.008585 |
| WP CAREY & CO LLC | 0.000929 |
| PG&E CORP | 0.02333 |
| TESCO PLC | 0.040661 |
| MITSUI & CO LTD | 0.017949 |
| SIKA AG | 0.000257 |
| SOFTBANK GROUP CORP | 0.013061 |
| MSCI INC | 0.000316 |
| CAE INC | 0.000071 |
| WEYERHAEUSER CO | 0.00078 |
| MASCO CORP | 0.001268 |
| HOME DEPOT INC | 0.001138 |
| CBOE GLOBAL MARKETS INC | 0.000235 |
| OLYMPUS | 0.001352 |
| ARISTA NETWORKS INC | 0.00258 |
| DAIFUKU CO LTD | 0.002004 |
| SNAM SPA | 0.002113 |
| TORONTO-DOMINION BANK | 0.004803 |
| SYMRISE AG | 0.000102 |
| NINTENDO CO LTD | 0.010736 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.004538 |
| ING GROEP NV | 0.003561 |
| COINBASE GLOBAL INC -CLASS A | 0.000386 |
| BELIMO HOLDING AG | 0.000018 |
| KLA CORP | 0.000563 |
| DIAGEO PLC | 0.004316 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| UNICREDIT SPA | 0.00242 |
| HYDRO ONE LTD | 0.000546 |
| SCHNEIDER ELECTRIC SE | 0.00216 |
| MONSTER BEVERAGE CORP | 0.005058 |
| TOYOTA TSUSHO CORP ORD | 0.015526 |
| NASDAQ INC | 0.001942 |
| GILEAD SCIENCES INC | 0.002664 |
| CANADIAN TIRE CORP-CLASS A | 0.000797 |
| STEEL DYNAMICS INC | 0.001674 |
| SODEXO SA | 0.001988 |
| LOTTERY CORPORATION LTD | 0.000462 |
| VENTAS INC | 0.002032 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.006569 |
| ANHEUSER BUSCH INBEV SA NV | 0.001967 |
| WARNER BROS DISCOVERY INC | 0.005289 |
| SCHINDLER HOLDING AG | 0.000046 |
| SAAB AB CLASS B | 0.001356 |
| PULTE GROUP INC | 0.000001 |
| CENCORA INC | 0.00037 |
| WELLS FARGO & CO | 0.008166 |
| VISA INC-CLASS A SHARES | 0.004064 |
| SYNOPSYS INC | 0.000625 |
| UNITED OVERSEAS BANK LTD | 0.005173 |
| TELUS CORPORATION | 0.000239 |
| ZURICH INSURANCE GROUP AG | 0.000214 |
| KINDER MORGAN INC | 0.018343 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004231 |
| WOLTERS KLUWER NV | 0.000373 |
| KBC GROUPE SA | 0.000512 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001086 |
| IPSEN SA | 0.000848 |
| AIB GROUP PLC | 0.008035 |
| UNITED PARCEL SERVICE-CL B | 0.000148 |
| INTUIT INC | 0.001476 |
| VICI PROPERTIES INC | 0.005132 |
| ENEL SPA | 0.016754 |
| BANK OF AMERICA CORP | 0.017031 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000219 |
| GE AEROSPACE | 0.00265 |
| GLOBAL PAYMENTS INC | 0.00051 |
| FORTESCUE METALS GROUP LTD | 0.002614 |
| HENKEL AG & CO KGAA BEARER SH | 0.000021 |
| BOLLORE SE | 0.015793 |
| PROLOGIS INC | 0.002207 |
| AMCOR PLC | 0.0469 |
| CONSTELLATION ENERGY CORPORATION | 0.000099 |
| HALEON PLC | 0.01767 |
| BANK OF NOVA SCOTIA | 0.003993 |
| SAGE GROUP PLC | 0.001023 |
| SWISSCOM AG | 0.000341 |
| FORD MOTOR CO | 0.007544 |
| EVERSOURCE ENERGY | 0.003953 |
| OBIC CO LTD ORD | 0.007279 |
| F&G ANNUTIES & LIFE INC | 0.00007 |
| CADENCE DESIGN SYSTEMS INC | 0.00121 |
| COVIVIO SA | 0.000102 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003764 |
| CAMECO CORP | 0.002001 |
| INPOST SA | 0.005622 |
| RAYMOND JAMES FINL. | 0.000097 |
| SBA COMMUNICATIONS CORP-CL A | 0.00022 |
| BARRY CALLEBAUT AG | 0.000059 |
| LAS VEGAS SANDS CORP | 0.001583 |
| CHENIERE ENERGY INC | 0.000416 |
| ATLAS COPCO AB CLASS A | 0.005165 |
| AMADEUS IT GROUP SA CLASS A | 0.001455 |
| ALPHABET INC C-SHARES | 0.01099 |
| BOOKING HOLDINGS INC | 0.000066 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.000331 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004778 |
| BLACKROCK INC | 0.000399 |
| D R HORTON INC | 0.000287 |
| ALSTOM SA | 0.001647 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000039 |
| HSBC HOLDINGS PLC | 0.042072 |
| VALERO ENERGY | 0.001387 |
| REXEL SA | 0.002283 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002795 |
| INTESA SANPAOLO SPA | 0.039955 |
| NETFLIX INC | 0.009546 |
| GALP ENERGIA SGPS SA CLASS B | 0.003757 |
| WATERS CORP | 0.001339 |
| ADVANCED MICRO DEVICES | 0.006866 |
| T-MOBILE US INC | 0.002861 |
| NOMURA HOLDINGS INC ORD | 0.001047 |
| S&P GLOBAL INC | 0.000865 |
| AGEAS SA NV | 0.00153 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001172 |
| COREWEAVE INC | 0.000349 |
| SPOTIFY TECHNOLOGY SA | 0.000203 |
| ANZ GROUP HOLDINGS LTD | 0.010096 |
| ADYEN NV | 0.000003 |
| VAT GROUP AG | 0.00002 |
| BAYERISCHE MOTOREN WERKE AG | 0.000492 |
| KEYSIGHT TECHNOLOGIES INC | 0.000294 |
| BRAMBLES LTD | 0.030639 |
| PNC FINANCIAL SERVICES GROUP | 0.001179 |
| MERCK & CO. INC. | 0.002987 |
| MAKITA CORP ORD | 0.000082 |
| NATIONAL BANK OF CANADA | 0.00073 |
| DSV AS | 0.001768 |
| CARDINAL HEALTH INC | 0.002722 |
| BARCLAYS PLC | 0.015818 |
| IMCD NV | 0.001329 |
| AIA GROUP LTD | 0.026586 |
| NIPPON PAINT HOLDINGS CO LTD | 0.019313 |
| SIMON PROPERTY GROUP INC | 0.001171 |
| LEGRAND SA | 0.00048 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000002 |
| DHL GROUP | 0.002595 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001009 |
| ROCHE HOLDING AG | 0.002739 |
| FIRSTENERGY | 0.000389 |
| TOURMALINE OIL CORP | 0.000462 |
| STRATEGY INC-CL A | 0.000462 |
| FOX CORP CLASS B (NEW) | 0.000344 |
| Applovin Corp | 0.000382 |
| ALNYLAM PHARMACEUTICALS INC | 0.000258 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000575 |
| O REILLY AUTOMOTIVE INC | 0.0002 |
| SERVICENOW INC | 0.004013 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001251 |
| STANTEC INC | 0.001017 |
| NEXTERA ENERGY INC | 0.001653 |
| AMAZON.COM INC | 0.020733 |
| BRENNTAG SE | 0.00276 |
| SOFTBANK CORP | 0.053868 |
| SYSCO CORP | 0.005109 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003463 |
| IDEXX LABORATORIES INC | 0.000158 |
| AFLAC INC | 0.001864 |
| WR BERKLEY CORP | 0.001431 |
| NOVO NORDISK A/S | 0.006902 |
| DANAHER CORP | 0.000001 |
| ENDESA SA | 0.000264 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000499 |
| INTERACTIVE BROKERS GROUP INC | 0.000378 |
| RED ELECTRICA CORP SA | 0.002316 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003361 |
| LENNOX INTL | 0.000037 |
| AEON CO LTD ORD | 0.004551 |
| FASTENAL CO | 0.024315 |
| BARRATT REDROW PLC | 0.004474 |
| VERTEX PHARMACEUTICALS INC | 0.001307 |
| ASML HOLDING NV | 0.000949 |
| BRISTOL-MYERS SQUIBB CO | 0.015536 |
| MONGODB INC | 0.000183 |
| WHITBREAD PLC | 0.000031 |
| ROYAL BANK OF CANADA | 0.003074 |
| MOODYS CORP | 0.000457 |
| PROCTER & GAMBLE CO | 0.00149 |
| DENSO CORP ORD | 0.002716 |
| KONE OYJ CLASS B | 0.000522 |
| ROYALTY PHARMA PLC- CL A | 0.000923 |
| COPART INC | 0.002067 |
| DAIWA SECURITIES GROUP INC ORD | 0.000011 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001167 |
| CISCO SYSTEMS INC | 0.010388 |
| DR ING HC F PORSCHE AG | 0.002561 |
| LUNDIN GOLD INC | 0.002442 |
| BANK OF IRELAND GROUP PLC | 0.003112 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00082 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000354 |
| TELE2 AB | 0.009244 |
| AENA SME SA | 0.001085 |
| ROBLOX CORP | 0.000538 |
| SONOVA HOLDING AG | 0.000048 |
| NATERA INC | 0.000224 |
| KYOWA KIRIN CO LTD | 0.000376 |
| STANDARD CHARTERED PLC | 0.002498 |
| DIGITAL REALTY TRUST INC | 0.001276 |
| DEUTSCHE BOERSE AG | 0.000106 |
| ROCKET COS INC | 0.000867 |
| ASSA ABLOY AB CLASS B | 0.001814 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001988 |
| GOLDMAN SACHS GROUP INC | 0.000784 |
| KERING SA | 0.000658 |
| VERIZON COMMUNICATIONS INC | 0.009269 |
| NEXT PLC | 0.000174 |
| EPIROC AB-B | 0.000057 |
| PALANTIR TECHNOLOGIES INC | 0.00441 |
| INVESTOR AB CLASS B | 0.001643 |
| BEIERSDORF AG | 0.000797 |
| KDDI CORP (DDI) ORD | 0.005671 |
| DISCO CORP ORD | 0.000417 |
| TRANSDIGM GROUP INC | 0.000114 |
| WILLIS TOWERS WATSON PLC | 0.000273 |
| BANCO BPM SPA | 0.000307 |
| GIVAUDAN SA | 0.000017 |
| GENERAL MILLS INC | 0.001781 |
| CITIGROUP INC | 0.004951 |
| SEKISUI HOUSE LTD ORD | 0.006341 |
| ORKLA ASA | 0.000339 |
| AUTO TRADER GROUP PLC | 0.000004 |
| CARSALES COM LTD ORD | 0.001892 |
| MITSUI FUDOSAN CO LTD ORD | 0.005008 |
| MERCADOLIBRE INC | 0.000199 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00096 |
| BOUYGUES SA | 0.000098 |
| UNITED AIRLINES HOLDINGS INC | 0.000032 |
| TRAVELERS COS INC/THE | 0.000782 |
| BP PLC | 0.035039 |
| VESTAS WIND SYSTEMS A/S | 0.002937 |
| DELL TECHNOLOGIES INC - C | 0.003986 |
| SBI HOLDINGS INC ORD | 0.000512 |
| VOLKSWAGEN AG PREF | 0.000317 |
| CLOUDFLARE INC - CLASS A | 0.000703 |
| GAMING AND LEISURE PROPERTIES INC | 0.001994 |
| CNH INDUSTRIAL NV | 0.000737 |
| OPEN TEXT CORP | 0.000086 |
| MARKS AND SPENCER GROUP PLC | 0.000957 |
| BNP PARIBAS SA | 0.002555 |
| CAPITAL ONE FINANCIAL CORP | 0.001462 |
| REALTY INCOME CORP | 0.000965 |
| CREDIT AGRICOLE SA | 0.006195 |
| ATLAS COPCO AB | 0.002519 |
| EXTRA SPACE STORAGE INC | 0.00029 |
| WOODSIDE ENERGY GROUP LTD | 0.018259 |
| META PLATFORMS INC | 0.005384 |
| TORAY INDUSTRIES INC ORD | 0.000656 |
| JD SPORTS FASHION PLC | 0.005571 |
| ARTHUR J GALLAGHER & CO | 0.000668 |
| PPG INDUSTRIES INC | 0.000378 |
| SALESFORCE INC | 0.001282 |
| MARKEL GROUP INC | 0.000041 |
| FORTIVE CORP | 0.007609 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.009031 |
| MITSUI O.S.K. LINES LTD | 0.001006 |
| IA FINANCIAL CORP INC | 0.000836 |
| FORTINET INC | 0.007027 |
| INDUTRADE AB | 0.006145 |
| ANNALY CAPITAL MANAGEMENT INC | 0.004627 |
| PROGRESSIVE CORP | 0.001265 |
| MASTERCARD INC-CLASS A | 0.002065 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003045 |
| NATIONAL GRID PLC | 0.010089 |
| CHARTER COMMUNICATIONS INC | 0.0002 |
| RECKITT BENCKISER GROUP PLC | 0.002428 |
| KNORR-BREMSE AG | 0.000019 |
| DICKS SPORTING GOODS INC | 0.000082 |
| KKR & CO INC | 0.000815 |
| DEUTSCHE BANK AG | 0.001796 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00034 |
| MACQUARIE GROUP LTD ORD | 0.000389 |
| SUNCORP GROUP LTD | 0.000008 |
| PAYPAL HOLDINGS INC. | 0.003363 |
| CENTRICA PLC | 0.097731 |
| KINGSPAN GROUP PLC | 0.000137 |
| CARRIER GLOBAL CORP | 0.001651 |
| UBER TECHNOLOGIES INC | 0.010195 |
| TERNA SPA | 0.010731 |
| ROCKWELL AUTOMATION INC | 0.002528 |
| OVERSEA-CHINESE BANKING CORP | 0.009764 |
| LOBLAW COMPANIES LTD. | 0.000354 |
| LASERTEC CORP | 0.001695 |
| ASSICURAZIONI GENERALI SPA | 0.001135 |
| HANG SENG BANK LTD ORD | 0.000874 |
| GROUPE BRUXELLES LAMBERT SA | 0.000001 |
| FORTUM OYJ | 0.004661 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001609 |
| SIEMENS AG | 0.003038 |
| MUNICH REINSURANCE COMPANY | 0.000189 |
| STATE STREET CORP | 0.001212 |
| MORGAN STANLEY | 0.003198 |
| QUANTA SERVICES INC | 0.000495 |
| AGNICO-EAGLE MINES | 0.001903 |
| TOKIO MARINE HOLDINGS INC | 0.001871 |
| EQUINIX INC | 0.000223 |
| KOMATSU LTD | 0.001643 |
| UNITEDHEALTH GROUP INC | 0.003292 |
| REGENERON PHARMACEUTICALS | 0.000213 |
| ORSTED A/S | 0.002018 |
| LENNAR CORP | 0.000285 |
| APTIV PLC | 0.004524 |
| SIGMA HEALTHCARE LTD | 0.031081 |
| HOLMEN AB | 0.001582 |
| HENKEL AG & CO KGAA PREF | 0.000163 |
| SG HOLDINGS CO LTD | 0.006481 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.009381 |
| CBRE GROUP INC | 0.000902 |
| CROWN CASTLE INC | 0.001745 |
| COCA-COLA CO/THE | 0.008994 |
| INVITATION HOMES INC | 0.001411 |
| SOCIETE GENERALE SA CLASS A | 0.000372 |
| TYLER TECHNOLOGIES INC | 0.000072 |
| RANDSTAD NV | 0.001508 |
| NOVARTIS AG | 0.00415 |
| ABBVIE INC | 0.003905 |
| LOEWS CORP | 0.000262 |
| INTACT FINANCIAL CORP. | 0.000373 |
| ROGERS COMMUNICATIONS INC-B | 0.000402 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.007035 |
| MONDELEZ INTERNATIONAL INC | 0.004624 |
| CARLISLE COS INC | 0.000045 |
| WESTPAC BANKING CORPORATION | 0.010806 |
| CDN. UTILITIES LTD A | 0.002357 |
| ILLUMINA INC | 0.001214 |
| ANGLO AMERICAN PLC | 0.010709 |
| INTEL CORP | 0.001283 |
| BLACKSTONE INC | 0.001098 |
| RESMED INC | 0.000264 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001386 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000103 |
| BROOKFIELD CORP | 0.005264 |
| UCB SA | 0.000761 |
| EMERSON ELECTRIC CO | 0.001141 |
| HERSHEY CO/THE | 0.001062 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001455 |
| KEYENCE CORP ORD | 0.001592 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.02182 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001893 |
| PEARSON PLC | 0.012964 |
| VOLVO AB CLASS B | 0.003005 |
| AKZO NOBEL NV | 0.000716 |
| 3I GROUP PLC ORD | 0.002995 |
| WASTE CONNECTIONS INC | 0.000372 |
| EPIROC AB-A | 0.000682 |
| ALLIANZ SE | 0.000677 |
| TOYOTA MOTOR CORP | 0.020503 |
| EXPEDIA GROUP INC | 0.000053 |
| KEPPEL CORP LTD ORD | 0.032748 |
| POSTE ITALIANE SPA | 0.003949 |
| DNB BANK ASA | 0.000004 |
| EXPERIAN PLC | 0.003591 |
| RPM INTERNATIONAL INC | 0.002883 |
| CENTERPOINT ENERGY INC | 0.001253 |
| FERRARI NV | 0.000242 |
| HENDERSON LAND DEVELOPMENT ORD | 0.020593 |
| ARCH CAPITAL GROUP LTD | 0.001685 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000004 |
| APPLE INC | 0.035584 |
| VONOVIA SE | 0.002281 |
| M&G PLC | 0.028432 |
| REPSOL SA | 0.001658 |
| ESSENTIAL UTILITIES INC | 0.000335 |
| MELROSE INDUSTRIES PLC | 0.000694 |
| PROSUS NV | 0.005278 |
| ARES MANAGEMENT CORP | 0 |
| IQVIA HOLDINGS INC | 0.000074 |
| EQUINOR ASA | 0.003674 |
| PRO MEDICUS LTD | 0.001292 |
| AFFIRM HOLDINGS INC | 0.001852 |
| DOLLAR TREE | 0.000436 |
| AMERICAN TOWER CORP | 0.001093 |
| COREBRIDGE FINANCIAL INC | 0.002772 |
| KAJIMA CORP ORD | 0.000513 |
| BUNGE LTD | 0.001708 |
| CONSOLIDATED EDISON INC | 0.000811 |
| EDISON INTERNATIONAL | 0.005484 |
| LOGITECH INTERNATIONAL SA | 0.000196 |
| ALPHABET INC-CL A | 0.011108 |
| SUN HUNG KAI PROPERTIES | 0.001284 |
| CELLNEX TELECOM SA | 0.005887 |
| HALMA PLC | 0.000508 |
| MANULIFE FINANCIAL CORP | 0.006134 |
| CELESTICA INC | 0.000286 |
| ALFA LAVAL AB | 0.000296 |
| IBERDROLA SA | 0.013498 |
| CMS ENERGY CORP | 0.002245 |
| NIPPON YUSEN KK | 0.009274 |
| HORMEL FOODS CORP | 0.000002 |
| OKLO INC | 0.000248 |
| REGIONS FINANCIAL CORP | 0.000002 |
| FAST RETAILING CO LTD ORD | 0.002069 |
| FOX CORP CLASS A (NEW) | 0.00047 |
| DBS GROUP HOLDINGS LTD | 0.005312 |
| ELI LILLY & CO | 0.001674 |
| WELLTOWER INC | 0.001104 |
| PURE STORAGE INC - CLASS A | 0.000498 |
| ORACLE CORP | 0.004063 |
| APPLIED MATERIALS INC | 0.001379 |
| NOKIA OYJ | 0.0092 |
| CME GROUP INC | 0.001103 |
| NORDSON CORP | 0.000068 |
| MITSUBISHI HC CAPITAL INC | 0.008822 |
| AXON ENTERPRISE INC | 0.000382 |
| MONCLER SPA | 0.005253 |
| FASTIGHETS BALDER AB CLASS B | 0.000803 |
| EDWARDS LIFESCIENCES CORP | 0.001132 |
| ESTEE LAUDER COMPANIES INC | 0.002563 |
| SINO LAND CO LTD ORD | 0.06942 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002935 |
| QBE INSURANCE GROUP LTD | 0.000003 |
| CIGNA GROUP | 0.001699 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000458 |
| BANCO SANTANDER SA | 0.025572 |
| SHISEIDO CO LTD | 0.008995 |
| TRANE TECHNOLOGIES PLC | 0.000461 |