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 Nov 2025): | 138.79 |
| Day range: | 138.74 / 140.08 |
| Change abs./rel.: | -1.28 / -0.91% |
| Year range: | 111.50 / 144.19 |
| Name | Index Shares |
|---|---|
| AERCAP HOLDINGS NV | 0.001431 |
| ADOBE INC | 0.001479 |
| NESTLE SA | 0.003056 |
| UNIPOL GRUPPO SPA | 0.001142 |
| KOMATSU LTD | 0.001668 |
| KERING SA | 0.000835 |
| CENTERPOINT ENERGY INC | 0.001228 |
| SIEMENS HEALTHINEERS AG | 0.000487 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000004 |
| FDJ UNITED | 0.002484 |
| BLACKROCK INC | 0.000399 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.016951 |
| CAE INC | 0.000119 |
| DSM FIRMENICH AG | 0.000259 |
| EDISON INTERNATIONAL | 0.003879 |
| REPSOL SA | 0.001674 |
| ING GROEP NV | 0.00365 |
| NIPPON PAINT HOLDINGS CO LTD | 0.019257 |
| METTLER-TOLEDO INTL | 0.000035 |
| WILLIAMS COS INC | 0.00076 |
| HANKYU HANSHIN HOLDINGS INC | 0.000018 |
| KLA CORP | 0.00056 |
| CAIXABANK SA | 0.001109 |
| MONSTER BEVERAGE CORP | 0.005112 |
| LUNDIN GOLD INC | 0.002431 |
| NIBE INDUSTRIER AB | 0.000162 |
| ENGIE SA | 0.00956 |
| AXA SA | 0.005564 |
| SONOVA HOLDING AG | 0.00006 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.004016 |
| MONOLITHIC POWER SYSTEMS INC | 0.000089 |
| DEUTSCHE TELEKOM AG | 0.007411 |
| DHL GROUP | 0.001832 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.00203 |
| BALOISE HOLDING AG | 0.000004 |
| REXEL SA | 0.001451 |
| AGNICO-EAGLE MINES | 0.002749 |
| IGM FINANCIAL INC. | 0.002308 |
| HUMANA INC | 0.00202 |
| ZALANDO SE | 0.004967 |
| REALTY INCOME CORP | 0.001024 |
| ANNALY CAPITAL MANAGEMENT INC | 0.004622 |
| OKTA INC | 0.000371 |
| GLOBAL PAYMENTS INC | 0.00089 |
| VISA INC-CLASS A SHARES | 0.004068 |
| CENTRICA PLC | 0.109016 |
| MEDTRONIC PLC | 0.00279 |
| DAI-ICHI LIFE HOLDINGS INC | 0.00224 |
| HENKEL AG & CO KGAA PREF | 0.000192 |
| CROWDSTRIKE HOLDINGS INC | 0.000235 |
| MONOTARO CO LTD | 0.002774 |
| MITSUI & CO LTD | 0.017933 |
| WELLS FARGO & CO | 0.008229 |
| META PLATFORMS INC | 0.005602 |
| PAN AMERICAN SILVER CORP | 0.003651 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000002 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001172 |
| BRAMBLES LTD | 0.030542 |
| LENNOX INTL | 0.000048 |
| UNITEDHEALTH GROUP INC | 0.003289 |
| BEIERSDORF AG | 0.000851 |
| SPIRAX GROUP PLC | 0.000007 |
| SIEMENS AG | 0.002957 |
| MONDELEZ INTERNATIONAL INC | 0.006008 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000551 |
| COCA-COLA CO/THE | 0.008986 |
| ENEL SPA | 0.017352 |
| MSCI INC | 0.000224 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.000198 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001977 |
| GODADDY INC | 0.000317 |
| TERNA SPA | 0.011155 |
| CELLNEX TELECOM SA | 0.005078 |
| LOGITECH INTERNATIONAL SA | 0.000201 |
| INCYTE CORP | 0.001145 |
| GEN DIGITAL INC | 0.000784 |
| ORACLE CORP | 0.005676 |
| SMITHS GROUP PLC | 0.002771 |
| SIKA AG | 0.000276 |
| ZURICH INSURANCE GROUP AG | 0.000336 |
| TOYOTA MOTOR CORP | 0.02051 |
| VESTAS WIND SYSTEMS A/S | 0.002835 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000062 |
| FASTENAL CO | 0.023727 |
| GALP ENERGIA SGPS SA CLASS B | 0.00384 |
| ILLINOIS TOOL WORKS | 0.000567 |
| AENA SME SA | 0.001422 |
| CAPITAL ONE FINANCIAL CORP | 0.001556 |
| MITSUI FUDOSAN CO LTD ORD | 0.005004 |
| WSP GLOBAL INC | 0.001412 |
| AIB GROUP PLC | 0.009931 |
| CELESTICA INC | 0.000232 |
| M&G PLC | 0.026901 |
| NISOURCE INC | 0.000809 |
| HP INC | 0.002005 |
| SNAP INC | 0.002391 |
| TORONTO-DOMINION BANK | 0.004928 |
| VICI PROPERTIES INC | 0.004509 |
| WP CAREY & CO LLC | 0.000928 |
| MITSUBISHI HC CAPITAL INC | 0.008797 |
| COINBASE GLOBAL INC -CLASS A | 0.000386 |
| CARDINAL HEALTH INC | 0.003196 |
| ROYALTY PHARMA PLC- CL A | 0.000533 |
| FIFTH THIRD BANCORP | 0.000874 |
| EPIROC AB-A | 0.000757 |
| APTIV PLC | 0.004018 |
| TOYOTA TSUSHO CORP ORD | 0.015504 |
| GE VERNOVA LLC | 0.000593 |
| KLEPIERRE SA | 0.000853 |
| BARRY CALLEBAUT AG | 0.000059 |
| ACCENTURE PLC-CL A | 0.001648 |
| WESTPAC BANKING CORPORATION | 0.010796 |
| SCHWAB (CHARLES) CORP | 0.003259 |
| ERSTE GROUP BANK AG | 0.001002 |
| BANK OF AMERICA CORP | 0.017015 |
| BLACKSTONE INC | 0.001684 |
| WR BERKLEY CORP | 0.000434 |
| NEXTERA ENERGY INC | 0.000995 |
| HOME DEPOT INC | 0.001136 |
| SOFTBANK GROUP CORP | 0.003737 |
| DNB BANK ASA | 0.001651 |
| AMAZON.COM INC | 0.020721 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000471 |
| INPOST SA | 0.005589 |
| DELTA AIR LINES | 0.002016 |
| BANCO BPM SPA | 0.001796 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00376 |
| CARLYLE GROUP INC | 0.000061 |
| GALDERMA GROUP AG | 0.001427 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001117 |
| DSV AS | 0.001668 |
| IHI CORP | 0.00129 |
| AUCKLAND INTL AIRPORT LTD | 0.000258 |
| SNAM SPA | 0.006257 |
| FAST RETAILING CO LTD ORD | 0.002067 |
| ZOZO INC | 0.010012 |
| GREAT WEST LIFECO | 0.002515 |
| MONCLER SPA | 0.005232 |
| ORIENTAL LAND CO LTD ORD | 0.001836 |
| REGENERON PHARMACEUTICALS | 0.000212 |
| VOLVO AB CLASS B | 0.003093 |
| PINTEREST INC | 0.001325 |
| ALLSTATE CORP | 0.000943 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000876 |
| SOFTBANK CORP | 0.05497 |
| LOTTERY CORPORATION LTD | 0.003186 |
| COREBRIDGE FINANCIAL INC | 0.002773 |
| HITACHI LTD | 0.01032 |
| ROCKWELL AUTOMATION INC | 0.002532 |
| VERISIGN INC | 0.00019 |
| GAMING AND LEISURE PROPERTIES INC | 0.001992 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006049 |
| KAJIMA CORP ORD | 0.000419 |
| COSTAR GROUP INC | 0.000135 |
| SHIMADZU CORP ORD | 0.002129 |
| CAPITALAND ASCENDAS REIT | 0.015073 |
| ECOLAB INC | 0.002698 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001384 |
| CENCORA INC | 0.000362 |
| ORIX CORP ORD | 0.000588 |
| BELIMO HOLDING AG | 0.000013 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004745 |
| ASTRAZENECA PLC | 0.007013 |
| SOCIETE GENERALE SA CLASS A | 0.000819 |
| BANK OF NOVA SCOTIA | 0.004039 |
| MUNICH REINSURANCE COMPANY | 0.000189 |
| ELI LILLY & CO | 0.001544 |
| ENDESA SA | 0.000259 |
| GEBERIT AG | 0.000055 |
| GOLDMAN SACHS GROUP INC | 0.000796 |
| STARBUCKS CORP | 0.00322 |
| CREDIT AGRICOLE SA | 0.00618 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001353 |
| MOODYS CORP | 0.000512 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.006548 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001027 |
| DANONE SA | 0.000179 |
| UBS GROUP AG | 0.005173 |
| AON PLC | 0.00041 |
| BNP PARIBAS SA | 0.002553 |
| UNILEVER PLC | 0.001653 |
| FOX CORP CLASS A (NEW) | 0.000281 |
| SCHINDLER HOLDING AG | 0.000052 |
| BAYERISCHE MOTOREN WERKE AG | 0.000491 |
| KESKO OYJ CLASS B | 0.003464 |
| UNIVERSAL MUSIC GROUP NV | 0.011589 |
| KNORR-BREMSE AG | 0.000019 |
| SEKISUI HOUSE LTD ORD | 0.010391 |
| BOSTON SCIENTIFIC CORP | 0.003177 |
| PROGRESSIVE CORP | 0.001071 |
| ADVANCED MICRO DEVICES | 0.009274 |
| DOORDASH INC | 0.000563 |
| CMS ENERGY CORP | 0.002245 |
| UNITED OVERSEAS BANK LTD | 0.005387 |
| MERIDIAN ENERGY LTD | 0.023707 |
| BP PLC | 0.035005 |
| BROOKFIELD CORP | 0.00623 |
| VOLKSWAGEN AG PREF | 0.001369 |
| HYDRO ONE LTD | 0.000546 |
| EQUITY RESIDENTIAL | 0.001707 |
| RED ELECTRICA CORP SA | 0.000177 |
| CHUBB LTD | 0.001085 |
| SWISS RE AG | 0.000483 |
| NIKE INC | 0.00018 |
| NEXT PLC | 0.000321 |
| INTERCONTINENTAL EXCHANGE INC | 0.001695 |
| VERALTO CORP | 0.000657 |
| PURE STORAGE INC - CLASS A | 0.000428 |
| CONTINENTAL AG | 0.000077 |
| S&P GLOBAL INC | 0.000844 |
| QUANTA SERVICES INC | 0.000311 |
| ATLAS COPCO AB CLASS A | 0.005157 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.002044 |
| OLYMPUS | 0.001242 |
| ALLIANZ SE | 0.000703 |
| TELUS CORPORATION | 0.000239 |
| METLIFE INC | 0.00216 |
| EATON CORPORATION PLC | 0.000854 |
| ELEVANCE HEALTH INC | 0.003015 |
| OPEN TEXT CORP | 0.000212 |
| AMGEN INC | 0.001158 |
| BANK OF IRELAND GROUP PLC | 0.002656 |
| GILEAD SCIENCES INC | 0.002667 |
| MICROSOFT CORP | 0.014959 |
| M & T BANK CORP | 0.000556 |
| T ROWE PRICE GROUP INC | 0.001195 |
| RAKUTEN GROUP INC | 0.033634 |
| FISERV INC | 0.001592 |
| KONE OYJ CLASS B | 0.000627 |
| SBI HOLDINGS INC ORD | 0.000257 |
| EPIROC AB-B | 0.000057 |
| ALNYLAM PHARMACEUTICALS INC | 0.000274 |
| FERRARI NV | 0.000253 |
| NETFLIX INC | 0.009347 |
| SPOTIFY TECHNOLOGY SA | 0.000108 |
| AMERICAN EXPRESS CO | 0.001486 |
| EVOLUTION MINING LTD | 0.001518 |
| PUBLIC STORAGE | 0.000562 |
| MACQUARIE GROUP LTD ORD | 0.000389 |
| DR ING HC F PORSCHE AG | 0.002551 |
| AEON CO LTD ORD | 0.00375 |
| AUTOMATIC DATA PROCESSING | 0.000892 |
| JACOBS SOLUTIONS INC | 0.002681 |
| GENTING SINGAPORE PLC | 0.135342 |
| METRO INC -A | 0.000283 |
| EMERSON ELECTRIC CO | 0.001205 |
| NOMURA HOLDINGS INC ORD | 0.001033 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003821 |
| RECKITT BENCKISER GROUP PLC | 0.001492 |
| POOL CORP | 0.000157 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003459 |
| SAGE GROUP PLC | 0.001217 |
| ANHEUSER BUSCH INBEV SA NV | 0.001974 |
| TOURMALINE OIL CORP | 0.000457 |
| UBER TECHNOLOGIES INC | 0.008893 |
| PNC FINANCIAL SERVICES GROUP | 0.001171 |
| BROADCOM INC | 0.010816 |
| L OREAL SA | 0.002141 |
| NEWMONT CORP | 0.002271 |
| KONINKLIJKE PHILIPS NV | 0.001237 |
| KENVUE INC | 0.008193 |
| ALPHABET INC C-SHARES | 0.011037 |
| STANDARD CHARTERED PLC | 0.002498 |
| DECKERS OUTDOOR CORP | 0.001244 |
| SCOUT24 SE | 0.000167 |
| PRO MEDICUS LTD | 0.001287 |
| NOVO NORDISK A/S | 0.006959 |
| NESTE CORPORATION | 0.005635 |
| SUN LIFE FINANCIAL INC | 0.002361 |
| AFLAC INC | 0.001755 |
| DIGITAL REALTY TRUST INC | 0.001008 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008861 |
| TYLER TECHNOLOGIES INC | 0.000071 |
| LPL FINANCIAL HOLDINGS INC | 0.000053 |
| NATWEST GROUP PLC | 0.007986 |
| US BANCORP | 0.004248 |
| LLOYDS BANKING GROUP PLC | 0.115104 |
| COPART INC | 0.001835 |
| SIMON PROPERTY GROUP INC | 0.001125 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000945 |
| SHERWIN-WILLIAMS CO | 0.000579 |
| FOX CORP CLASS B (NEW) | 0.001447 |
| HENKEL AG & CO KGAA BEARER SH | 0.000045 |
| ALFA LAVAL AB | 0.00032 |
| TRANSDIGM GROUP INC | 0.00012 |
| BUNGE LTD | 0.001798 |
| LASERTEC CORP | 0.001796 |
| SG HOLDINGS CO LTD | 0.00646 |
| ABBVIE INC | 0.003896 |
| SONY FINANCIAL GROUP INC | 0.016288 |
| PALANTIR TECHNOLOGIES INC | 0.00426 |
| 3I GROUP PLC ORD | 0.000909 |
| MIZUHO FINANCIAL GROUP INC | 0.003435 |
| ESTEE LAUDER COMPANIES INC | 0.003585 |
| SYSCO CORP | 0.005104 |
| BEST BUY CO INC | 0.00359 |
| LIFCO AB | 0.005226 |
| SERVICENOW INC | 0.00062 |
| FIRSTENERGY | 0.000403 |
| COMCAST CORP-CLASS A | 0.008134 |
| BKW AG | 0.000003 |
| T-MOBILE US INC | 0.00266 |
| CK ASSET HOLDINGS LTD | 0.01486 |
| CITIGROUP INC | 0.004967 |
| HSBC HOLDINGS PLC | 0.04518 |
| RAYMOND JAMES FINL. | 0.000097 |
| MONGODB INC | 0.000182 |
| UCB SA | 0.000937 |
| CSX CORP | 0.003767 |
| AUTO TRADER GROUP PLC | 0.001958 |
| KINGSPAN GROUP PLC | 0.000158 |
| ELISA OYJ CLASS A | 0.000035 |
| DENSO CORP ORD | 0.002862 |
| SCHINDLER HOLDING AG ORD | 0.000012 |
| DAIFUKU CO LTD | 0.002803 |
| TRANE TECHNOLOGIES PLC | 0.000465 |
| INTERACTIVE BROKERS GROUP INC | 0.000378 |
| AGEAS SA NV | 0.001412 |
| PRUDENTIAL FINANCIAL INC | 0.001359 |
| ROCHE HOLDING AG | 0.002737 |
| JM SMUCKER CO/THE | 0.000113 |
| REA GROUP LTD | 0.000118 |
| HULIC CO LTD | 0.000705 |
| STRATEGY INC-CL A | 0.000432 |
| KEYCORP | 0.006141 |
| NOKIA OYJ | 0.009777 |
| TRAVELERS COS INC/THE | 0.000756 |
| SIEMENS ENERGY AG | 0.001727 |
| BROWN & BROWN INC | 0.000135 |
| MAKITA CORP ORD | 0.000081 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003097 |
| OVERSEA-CHINESE BANKING CORP | 0.013119 |
| ESSENTIAL UTILITIES INC | 0.000443 |
| INSULET CORP | 0.000391 |
| IRON MTN INC | 0.000124 |
| EBAY INC | 0.00417 |
| DEXCOM INC | 0.000712 |
| CHIPOTLE MEXICAN GRILL INC | 0.001108 |
| RECRUIT HOLDINGS CO LTD | 0.004846 |
| TRUIST FINANCIAL CORP | 0.004493 |
| SANOFI SA | 0.000609 |
| ALAMOS GOLD INC | 0.000392 |
| EXTRA SPACE STORAGE INC | 0.000291 |
| HERSHEY CO/THE | 0.001062 |
| INDUTRADE AB | 0.006065 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000126 |
| ORANGE SA | 0.003268 |
| VODAFONE GROUP PLC | 0.031462 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.000627 |
| SNOWFLAKE INC | 0.000711 |
| ARISTA NETWORKS INC | 0.002782 |
| KEPPEL CORP LTD ORD | 0.008092 |
| PERNOD RICARD SA | 0.000959 |
| SHISEIDO CO LTD | 0.008981 |
| RPM INTERNATIONAL INC | 0.002877 |
| JPMORGAN CHASE & CO | 0.00651 |
| WELLTOWER INC | 0.001139 |
| DEUTSCHE BANK AG | 0.002024 |
| WPP PLC | 0.024173 |
| AMERIPRISE FINL | 0.000345 |
| CISCO SYSTEMS INC | 0.009261 |
| ALPHABET INC-CL A | 0.010942 |
| STEEL DYNAMICS INC | 0.00167 |
| DBS GROUP HOLDINGS LTD | 0.005321 |
| NORDSON CORP | 0.000068 |
| UPM-KYMMENE OYJ | 0.000658 |
| LINDE PLC | 0.001025 |
| DAIKIN INDUSTRIES LTD ORD | 0.000474 |
| MANULIFE FINANCIAL CORP | 0.006144 |
| FORTESCUE METALS GROUP LTD | 0.006206 |
| AGILENT TECHNOLOGIES INC | 0.002691 |
| SIGMA HEALTHCARE LTD | 0.051272 |
| MITSUI O.S.K. LINES LTD | 0.000307 |
| ILLUMINA INC | 0.001658 |
| PHOENIX GROUP HOLDINGS | 0.007001 |
| MASCO CORP | 0.001266 |
| STATE STREET CORP | 0.001211 |
| OTIS WORLDWIDE CORP | 0.003532 |
| UNITED AIRLINES HOLDINGS INC | 0.000032 |
| HOLMEN AB | 0.001705 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000092 |
| ABN AMRO BANK NV | 0.001105 |
| PEPSICO INC | 0.002857 |
| INTESA SANPAOLO SPA | 0.043957 |
| CHARTER COMMUNICATIONS INC | 0.000172 |
| INVESTOR AB CLASS B | 0.001446 |
| KINDER MORGAN INC | 0.019216 |
| AKER BP ASA | 0.004034 |
| LEGRAND SA | 0.000489 |
| ROBINHOOD MARKETS INC - A | 0.001228 |
| NINTENDO CO LTD | 0.008725 |
| MERCEDES-BENZ GROUP AG | 0.00434 |
| INVITATION HOMES INC | 0.003287 |
| KEYENCE CORP ORD | 0.001404 |
| NATIONAL BANK OF CANADA | 0.000506 |
| ROLLINS INC | 0.000187 |
| PEARSON PLC | 0.013123 |
| CARLISLE COS INC | 0.000076 |
| ROYAL BANK OF CANADA | 0.003069 |
| STANTEC INC | 0.001017 |
| SWEDBANK AB CLASS A | 0.003368 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| IPSEN SA | 0.000845 |
| VERIZON COMMUNICATIONS INC | 0.00926 |
| OMNICOM GROUP | 0.000284 |
| ANZ GROUP HOLDINGS LTD | 0.010087 |
| PG&E CORP | 0.025435 |
| NORTHERN TRUST CORP | 0.000036 |
| EXELON CORP | 0.017252 |
| VENTAS INC | 0.002176 |
| SUN HUNG KAI PROPERTIES | 0.001217 |
| WOLTERS KLUWER NV | 0.000457 |
| BOOKING HOLDINGS INC | 0.000066 |
| FORTUM OYJ | 0.004672 |
| ANTOFAGASTA PLC | 0.001055 |
| HUNTINGTON BANCSHARES INC/OH | 0.002334 |
| EDENRED | 0.000586 |
| CROWN CASTLE INC | 0.001743 |
| SBA COMMUNICATIONS CORP-CL A | 0.00022 |
| DOMINOS PIZZA INC | 0.000709 |
| CINCINNATI FINANCIAL CORP | 0.000807 |
| GROUPE BRUXELLES LAMBERT SA | 0.00017 |
| NORDEA BANK ABP | 0.003832 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000128 |
| AIA GROUP LTD | 0.026557 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.021832 |
| POSTE ITALIANE SPA | 0.003947 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000354 |
| NETAPP INC | 0.001116 |
| ARCH CAPITAL GROUP LTD | 0.000213 |
| TRANSUNION | 0.002121 |
| ROCHE HOLDING AG ORD BRR | 0.000367 |
| VAT GROUP AG | 0.000015 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003709 |
| TERADYNE INC | 0.000224 |
| ANGLO AMERICAN PLC | 0.010047 |
| GE AEROSPACE | 0.002646 |
| EXPAND ENERGY CORPORATION | 0.000704 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002934 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000448 |
| CONSOLIDATED EDISON INC | 0.001667 |
| CBOE GLOBAL MARKETS INC | 0.000309 |
| ADVANTEST CORP ORD | 0.001514 |
| TORAY INDUSTRIES INC ORD | 0.000755 |
| CLOUDFLARE INC - CLASS A | 0.000692 |
| GETLINK | 0.006763 |
| APPLE INC | 0.036163 |
| GOODMAN GROUP ORD UNIT | 0.00104 |
| NOVARTIS AG | 0.002598 |
| KROGER CO | 0.000161 |
| EVERSOURCE ENERGY | 0.003072 |
| KINGFISHER PLC | 0.00007 |
| RATIONAL AG | 0.000115 |
| CNH INDUSTRIAL NV | 0.000737 |
| CAPITALAND INVESTMENT LTD | 0.0353 |
| SINGAPORE AIRLINES LTD ORD | 0.000342 |
| FORTIVE CORP | 0.007612 |
| HANG SENG BANK LTD ORD | 0.000878 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009723 |
| REVVITY INC | 0.002561 |
| MCCORMICK & CO-NON VTG SHRS | 0.00448 |
| INTUIT INC | 0.001505 |
| PAYPAL HOLDINGS INC. | 0.003211 |
| UNITED UTILITIES PLC | 0.000544 |
| DICKS SPORTING GOODS INC | 0.000194 |
| BOLIDEN AB | 0.00002 |
| KEYSIGHT TECHNOLOGIES INC | 0.000299 |
| AMERICAN TOWER CORP | 0.000727 |
| VULCAN MATERIALS CO | 0.00107 |
| MARTIN MARIETTA MATERIALS | 0.000123 |
| PROLOGIS INC | 0.002284 |
| ROGERS COMMUNICATIONS INC-B | 0.000383 |
| CIGNA GROUP | 0.00139 |
| EXPERIAN PLC | 0.004092 |
| HENDERSON LAND DEVELOPMENT ORD | 0.026022 |
| TRANSURBAN GROUP | 0.009364 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.011415 |
| TOKYO GAS CO LTD | 0.004999 |
| VERTEX PHARMACEUTICALS INC | 0.001436 |
| BARCLAYS PLC | 0.021377 |
| CME GROUP INC | 0.001 |
| CARVANA CO | 0.000194 |
| INTACT FINANCIAL CORP. | 0.000725 |
| MCDONALDS CORP | 0.002793 |
| IDEXX LABORATORIES INC | 0.000156 |
| COSTCO WHOLESALE CORP | 0.000993 |
| HALEON PLC | 0.017667 |
| TELE2 AB | 0.009685 |
| NVIDIA CORP | 0.061631 |
| TJX COMPANIES INC | 0.002398 |
| MERCADOLIBRE INC | 0.000146 |
| KKR & CO INC | 0.001276 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001096 |
| HALMA PLC | 0.000503 |
| ALSTOM SA | 0.000167 |
| AVALONBAY COMMUNITIES INC | 0.000627 |
| ORKLA ASA | 0.000339 |
| MCKESSON CORP | 0.00055 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00125 |
| FORTINET INC | 0.007021 |
| SYMRISE AG | 0.000138 |
| KDDI CORP (DDI) ORD | 0.006625 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003073 |
| CAMECO CORP | 0.002456 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000939 |
| CARRIER GLOBAL CORP | 0.0042 |
| AMERICAN HOMES 4 RENT | 0.00044 |
| STRAUMANN HOLDING AG | 0.000121 |
| DOLLAR TREE | 0.000439 |
| POWER CORP OF CANADA | 0.003152 |
| NITTO DENKO CORP | 0.000887 |
| REDDIT INC | 0.000233 |
| NIPPON STEEL CORP | 0.00711 |
| SAAB AB CLASS B | 0.002146 |
| MORGAN STANLEY | 0.003227 |
| HERMES INTERNATIONAL SCA | 0.00007 |
| BLOCK INC | 0.00059 |
| LEGAL & GENERAL GROUP PLC ORD | 0.016072 |
| SIG COMBIBLOC GROUP AG | 0.006853 |
| APPLIED MATERIALS INC | 0.000017 |
| GIVAUDAN SA | 0.000017 |
| CVS HEALTH CORP | 0.002643 |
| ESSEX PROPERTY TRUST INC | 0.000299 |
| LM ERICSSON TELEFON AB CLASS B | 0.005268 |
| TOAST INC-CLASS A | 0.002812 |
| WARNER BROS DISCOVERY INC | 0.003367 |
| PPG INDUSTRIES INC | 0.000377 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003902 |
| GSK PLC | 0.008488 |
| FORD MOTOR CO | 0.007463 |
| SAP SE | 0.003132 |
| HOLOGIC INC | 0.001811 |
| SYNCHRONY FINANCIAL | 0.000359 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001083 |
| COVIVIO SA | 0.000104 |
| OBIC CO LTD ORD | 0.00644 |
| NASDAQ INC | 0.000683 |
| MELROSE INDUSTRIES PLC | 0.000884 |
| EQUINIX INC | 0.000223 |
| DEERE & CO | 0.000138 |
| VERISK ANALYTICS INC | 0.000155 |
| NATIONAL GRID PLC | 0.010018 |
| SCHNEIDER ELECTRIC SE | 0.00206 |
| BOLLORE SE | 0.015721 |
| KRAFT HEINZ CO/THE | 0.002414 |
| FUTU HOLDINGS LTD-ADR | 0.000405 |
| ARES MANAGEMENT CORP | 0.000293 |
| WOODSIDE ENERGY GROUP LTD | 0.017808 |
| SWISSCOM AG | 0.000243 |
| RELX PLC | 0.004602 |
| IMCD NV | 0.001325 |
| CONSTELLATION ENERGY CORPORATION | 0.000098 |
| DEUTSCHE BOERSE AG | 0.000203 |
| GEORGE WESTON LTD | 0.003821 |
| Applovin Corp | 0.000258 |
| EQUINOR ASA | 0.004439 |
| MARKEL GROUP INC | 0.000066 |
| ASML HOLDING NV | 0.000949 |
| AMERICAN FINANCIAL GROUP INC | 0.000166 |
| HUBSPOT INC | 0.001125 |
| BRISTOL-MYERS SQUIBB CO | 0.0151 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001192 |
| DIAGEO PLC | 0.004476 |
| PROCTER & GAMBLE CO | 0.00149 |
| IBERDROLA SA | 0.013459 |
| SONY GROUP CORP | 0.016288 |
| TESCO PLC | 0.043915 |
| BUILDERS FIRSTSOURCE INC | 0.000191 |
| VALERO ENERGY | 0.001386 |
| HORMEL FOODS CORP | 0.000201 |
| ORSTED A/S | 0.00363 |
| LOEWS CORP | 0.000261 |
| CADENCE DESIGN SYSTEMS INC | 0.001006 |
| UNICREDIT SPA | 0.002539 |
| ITOCHU CORP ORD | 0.00239 |
| IA FINANCIAL CORP INC | 0.000374 |
| CONSTELLATION SOFTWARE INC | 0.00004 |
| MERCK & CO. INC. | 0.002577 |
| AFFIRM HOLDINGS INC | 0.001599 |
| J SAINSBURY PLC | 0.001895 |
| AKZO NOBEL NV | 0.002274 |
| SODEXO SA | 0.00198 |
| SYSMEX CORP ORD | 0.000011 |
| ATLAS COPCO AB | 0.002513 |
| SSE PLC | 0.002004 |
| DELL TECHNOLOGIES INC - C | 0.003234 |
| AVERY DENNISON CORP | 0.000078 |
| GENERAL MILLS INC | 0.00178 |
| LINK REIT | 0.014266 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002118 |
| ASSICURAZIONI GENERALI SPA | 0.001657 |
| CGI INC - CLASS A | 0.000294 |
| AMADEUS IT GROUP SA CLASS A | 0.001454 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000004 |
| NATIONAL AUSTRALIA BANK LTD | 0.009637 |
| PAYCHEX INC | 0.001043 |
| DASSAULT AVIATION SA | 0.000003 |
| VONOVIA SE | 0.000368 |
| TOKIO MARINE HOLDINGS INC | 0.002936 |
| ASSA ABLOY AB CLASS B | 0.002019 |
| NIPPON YUSEN KK | 0.00972 |
| ARTHUR J GALLAGHER & CO | 0.000726 |
| CANADIAN TIRE CORP-CLASS A | 0.001061 |
| BARRATT REDROW PLC | 0.004603 |
| SHOPIFY INC | 0.00273 |
| O REILLY AUTOMOTIVE INC | 0.001739 |
| MTU AERO ENGINES AG | 0.000086 |
| BRENNTAG SE | 0.00275 |
| MASTERCARD INC-CLASS A | 0.002056 |
| RANDSTAD NV | 0.001506 |
| NATERA INC | 0.000243 |
| WHITBREAD PLC | 0.000031 |
| CBRE GROUP INC | 0.001148 |
| ADYEN NV | 0.000011 |
| BANK OF NEW YORK MELLON CORP | 0.002367 |
| ABB LTD-REG | 0.005247 |
| LAS VEGAS SANDS CORP | 0.001487 |
| BANCO SANTANDER SA | 0.025363 |
| AUMOVIO SE | 0.000039 |
| RESMED INC | 0.000276 |
| WILLIS TOWERS WATSON PLC | 0.000157 |
| KEURIG DR PEPPER INC | 0.006917 |
| EON SE | 0.011067 |
| BIOGEN INC | 0.000216 |
| WORKDAY INC | 0.000414 |
| ASICS CORP | 0.008727 |
| BANK OF MONTREAL | 0.002294 |
| EDWARDS LIFESCIENCES CORP | 0.001125 |
| ENTAIN PLC | 0.013305 |
| SALESFORCE INC | 0.002085 |
| WATERS CORP | 0.001337 |
| MID-AMERICA APARTMENT COMM | 0.000059 |