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 (21 Aug 2025): | 134.43 |
| Day range: | 134.37 / 134.48 |
| Change abs./rel.: | 0.14 / 0.10% |
| Year range: | 111.50 / 140.74 |
| Name | Index Shares |
|---|---|
| MUNICH REINSURANCE COMPANY | 0.000188 |
| SAGE GROUP PLC | 0.001357 |
| PROGRESSIVE CORP | 0.001067 |
| AKER BP ASA | 0.006247 |
| Applovin Corp | 0.000257 |
| GETLINK | 0.006736 |
| EDISON INTERNATIONAL | 0.003104 |
| SONOVA HOLDING AG | 0.00007 |
| SNAM SPA | 0.006232 |
| ASM INTERNATIONAL NV | 0.00008 |
| ASICS CORP | 0.003695 |
| SIEMENS HEALTHINEERS AG | 0.000485 |
| ALFA LAVAL AB | 0.000318 |
| METRO INC -A | 0.000282 |
| ENTAIN PLC | 0.01282 |
| PAN AMERICAN SILVER CORP | 0.002357 |
| INDUTRADE AB | 0.006041 |
| ALPHABET INC-CL A | 0.010938 |
| BOLIDEN AB | 0.000197 |
| UNILEVER PLC | 0.005397 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000897 |
| EXELON CORP | 0.017184 |
| WARNER BROS DISCOVERY INC | 0.003354 |
| TRUIST FINANCIAL CORP | 0.004475 |
| OPEN TEXT CORP | 0.000604 |
| DOORDASH INC | 0.000561 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003788 |
| EPIROC AB-A | 0.00083 |
| GE AEROSPACE | 0.00249 |
| REVVITY INC | 0.002639 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.016884 |
| VALERO ENERGY | 0.001086 |
| FORTINET INC | 0.00531 |
| GROUPE BRUXELLES LAMBERT SA | 0.001068 |
| TYLER TECHNOLOGIES INC | 0.000071 |
| TORAY INDUSTRIES INC ORD | 0.00196 |
| ECOLAB INC | 0.002687 |
| CENCORA INC | 0.00078 |
| KONINKLIJKE PHILIPS NV | 0.001233 |
| MARVELL TECHNOLOGY INC | 0.003055 |
| COINBASE GLOBAL INC -CLASS A | 0.000384 |
| CAPITAL ONE FINANCIAL CORP | 0.00181 |
| CVS HEALTH CORP | 0.00376 |
| ELI LILLY & CO | 0.001441 |
| BANCO SANTANDER SA | 0.024801 |
| DAIKIN INDUSTRIES LTD ORD | 0.000519 |
| S&P GLOBAL INC | 0.000841 |
| EXTRA SPACE STORAGE INC | 0.000289 |
| PROLOGIS INC | 0.002412 |
| ARCH CAPITAL GROUP LTD | 0.000212 |
| STEEL DYNAMICS INC | 0.001071 |
| SHIMADZU CORP ORD | 0.00212 |
| INTESA SANPAOLO SPA | 0.047026 |
| DIAGEO PLC | 0.004458 |
| WP CAREY & CO LLC | 0.000924 |
| UNITED RENTALS INC | 0.000133 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001187 |
| UNITED AIRLINES HOLDINGS INC | 0.000032 |
| EATON CORPORATION PLC | 0.000851 |
| HALEON PLC | 0.017596 |
| TELEFONICA SA | 0.00554 |
| M&G PLC | 0.020737 |
| CITIGROUP INC | 0.005145 |
| CANADIAN TIRE CORP-CLASS A | 0.001128 |
| NEWMONT CORP | 0.002262 |
| L OREAL SA | 0.001741 |
| STANDARD CHARTERED PLC | 0.003753 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000062 |
| SPIRAX GROUP PLC | 0.000013 |
| NATWEST GROUP PLC | 0.007954 |
| ANTOFAGASTA PLC | 0.004374 |
| AMADEUS IT GROUP SA CLASS A | 0.001206 |
| LINDE PLC | 0.001026 |
| AMETEK INC | 0.000439 |
| CAE INC | 0.000593 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000985 |
| AON PLC | 0.000314 |
| HOLOGIC INC | 0.001164 |
| NESTLE SA | 0.005719 |
| WILLIS TOWERS WATSON PLC | 0.000079 |
| AVANTOR INC | 0.000751 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.021746 |
| REGENERON PHARMACEUTICALS | 0.000215 |
| VISA INC-CLASS A SHARES | 0.004051 |
| DAVITA INC | 0.000052 |
| DAIFUKU CO LTD | 0.00415 |
| BROOKFIELD CORP | 0.004267 |
| COREBRIDGE FINANCIAL INC | 0.002762 |
| NINTENDO CO LTD | 0.008368 |
| HITACHI LTD | 0.010807 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004162 |
| SHISEIDO CO LTD | 0.00847 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001167 |
| CNH INDUSTRIAL NV | 0.001441 |
| POSTE ITALIANE SPA | 0.003931 |
| SIG COMBIBLOC GROUP AG | 0.006524 |
| HP INC | 0.001997 |
| TJX COMPANIES INC | 0.003092 |
| IHI CORP | 0.000159 |
| COSTAR GROUP INC | 0.000264 |
| TOYOTA TSUSHO CORP ORD | 0.014232 |
| LOGITECH INTERNATIONAL SA | 0.0002 |
| ASML HOLDING NV | 0.000924 |
| KEYCORP | 0.005581 |
| AUTO TRADER GROUP PLC | 0.00195 |
| LOTTERY CORPORATION LTD | 0.004933 |
| AFLAC INC | 0.001585 |
| ASSA ABLOY AB CLASS B | 0.001785 |
| KRAFT HEINZ CO/THE | 0.002405 |
| CME GROUP INC | 0.00091 |
| NETFLIX INC | 0.000951 |
| MEDTRONIC PLC | 0.002692 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000588 |
| BARRATT REDROW PLC | 0.004585 |
| KEYENCE CORP ORD | 0.001292 |
| KNORR-BREMSE AG | 0.000019 |
| ZOZO INC | 0.009057 |
| ING GROEP NV | 0.003636 |
| BRAMBLES LTD | 0.030421 |
| NEXT PLC | 0.000534 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.00836 |
| OMNICOM GROUP | 0.000435 |
| DEUTSCHE BOERSE AG | 0.000202 |
| BLOCK INC | 0.000587 |
| DEERE & CO | 0.000137 |
| T-MOBILE US INC | 0.002649 |
| WELLS FARGO & CO | 0.008196 |
| KKR & CO INC | 0.001271 |
| HERSHEY CO/THE | 0.000764 |
| DHL GROUP | 0.00344 |
| ABBVIE INC | 0.003881 |
| AMERICAN HOMES 4 RENT | 0.000601 |
| SUNCORP GROUP LTD | 0.003538 |
| VERISK ANALYTICS INC | 0.000154 |
| COSTCO WHOLESALE CORP | 0.000989 |
| GILEAD SCIENCES INC | 0.002656 |
| REA GROUP LTD | 0.000117 |
| PINTEREST INC | 0.00132 |
| PERNOD RICARD SA | 0.000754 |
| ARISTA NETWORKS INC | 0.003088 |
| SUN LIFE FINANCIAL INC | 0.002352 |
| CELLNEX TELECOM SA | 0.005058 |
| ABB LTD-REG | 0.004027 |
| AGILENT TECHNOLOGIES INC | 0.002406 |
| CISCO SYSTEMS INC | 0.009224 |
| QUANTA SERVICES INC | 0.000289 |
| HUNTINGTON BANCSHARES INC/OH | 0.002325 |
| UNITED OVERSEAS BANK LTD | 0.005366 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00131 |
| HANG SENG BANK LTD ORD | 0.000874 |
| STELLANTIS NV | 0.003068 |
| EMERSON ELECTRIC CO | 0.001139 |
| FORTIVE CORP | 0.002648 |
| AMERIPRISE FINL | 0.000344 |
| CK ASSET HOLDINGS LTD | 0.014801 |
| VOLVO AB CLASS B | 0.003081 |
| EON SE | 0.007623 |
| INVITATION HOMES INC | 0.003274 |
| RPM INTERNATIONAL INC | 0.002865 |
| BAKER HUGHES CO | 0.00193 |
| FOX CORP CLASS A (NEW) | 0.000279 |
| LINK REIT | 0.016698 |
| IGM FINANCIAL INC. | 0.002299 |
| BP PLC | 0.034865 |
| KEURIG DR PEPPER INC | 0.005205 |
| BEIERSDORF AG | 0.001038 |
| NORDEA BANK ABP | 0.003437 |
| FOX CORP CLASS B (NEW) | 0.00196 |
| ASSICURAZIONI GENERALI SPA | 0.000768 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001079 |
| PNC FINANCIAL SERVICES GROUP | 0.001166 |
| NORDSON CORP | 0.000068 |
| M & T BANK CORP | 0.000554 |
| PRO MEDICUS LTD | 0.001282 |
| FIFTH THIRD BANCORP | 0.000871 |
| AEON CO LTD ORD | 0.001245 |
| SIEMENS ENERGY AG | 0.00172 |
| IRON MTN INC | 0.000124 |
| SCHNEIDER ELECTRIC SE | 0.001791 |
| SNOWFLAKE INC | 0.000709 |
| COMCAST CORP-CLASS A | 0.008345 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008351 |
| ALSTOM SA | 0.000122 |
| MITSUI & CO LTD | 0.017862 |
| INTERCONTINENTAL EXCHANGE INC | 0.001689 |
| BAYERISCHE MOTOREN WERKE AG | 0.000523 |
| AMERICAN TOWER CORP | 0.000724 |
| STRAUMANN HOLDING AG | 0.000572 |
| T ROWE PRICE GROUP INC | 0.001091 |
| LLOYDS BANKING GROUP PLC | 0.139065 |
| SODEXO SA | 0.001972 |
| MONDELEZ INTERNATIONAL INC | 0.006357 |
| EXPAND ENERGY CORPORATION | 0.000701 |
| EPIROC AB-B | 0.000137 |
| SCHINDLER HOLDING AG ORD | 0.000012 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000164 |
| COCA-COLA CO/THE | 0.00895 |
| ACCENTURE PLC-CL A | 0.001385 |
| POOL CORP | 0.000251 |
| UNIVERSAL MUSIC GROUP NV | 0.002906 |
| GAMING AND LEISURE PROPERTIES INC | 0.001984 |
| LOEWS CORP | 0.00026 |
| ANZ GROUP HOLDINGS LTD | 0.010047 |
| EQUINOR ASA | 0.002017 |
| ATLAS COPCO AB | 0.002503 |
| LM ERICSSON TELEFON AB CLASS B | 0.005247 |
| SERVICENOW INC | 0.000487 |
| REPSOL SA | 0.001507 |
| SNAP INC | 0.002381 |
| CBOE GLOBAL MARKETS INC | 0.000134 |
| ESSEX PROPERTY TRUST INC | 0.000298 |
| RAYMOND JAMES FINL. | 0.000097 |
| FAST RETAILING CO LTD ORD | 0.002058 |
| ZALANDO SE | 0.004948 |
| US BANCORP | 0.004231 |
| UNITEDHEALTH GROUP INC | 0.003034 |
| HUBSPOT INC | 0.00102 |
| EQUITY RESIDENTIAL | 0.001701 |
| ROBINHOOD MARKETS INC - A | 0.001223 |
| MOODYS CORP | 0.00051 |
| UDR INC | 0.000781 |
| ALPHABET INC C-SHARES | 0.011048 |
| VULCAN MATERIALS CO | 0.000483 |
| SANOFI SA | 0.002033 |
| NEXTERA ENERGY INC | 0.000991 |
| OVERSEA-CHINESE BANKING CORP | 0.013067 |
| MACQUARIE GROUP LTD ORD | 0.000387 |
| SYSMEX CORP ORD | 0.000336 |
| TESCO PLC | 0.047756 |
| BUNGE LTD | 0.001791 |
| HSBC HOLDINGS PLC | 0.045514 |
| MSCI INC | 0.000223 |
| AMERICAN EXPRESS CO | 0.00148 |
| KANSAI ELECTRIC POWER CO ORD | 0.00086 |
| VALTERRA PLATINUM LIMITED | 0.000789 |
| CROWN CASTLE INC | 0.001687 |
| ADVANCED MICRO DEVICES | 0.0109 |
| DOLLAR TREE | 0.000452 |
| EIFFAGE SA | 0.000052 |
| STANTEC INC | 0.001993 |
| MITSUBISHI HC CAPITAL INC | 0.001311 |
| GOLDMAN SACHS GROUP INC | 0.000806 |
| CIGNA GROUP | 0.001384 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000259 |
| ENGIE SA | 0.009522 |
| NEWS CORP/NEW-CL A-W/I | 0.000832 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002231 |
| KAWASAKI KISEN KAISHA LTD | 0.001789 |
| TRADE DESK INC/THE -CLASS A | 0.000672 |
| KESKO OYJ CLASS B | 0.004344 |
| GENERAL MILLS INC | 0.001773 |
| STORA ENSO OYJ CLASS R | 0.010563 |
| IDEXX LABORATORIES INC | 0.000153 |
| CARLISLE COS INC | 0.000076 |
| BROADCOM INC | 0.010602 |
| CAMECO CORP | 0.001768 |
| SYNCHRONY FINANCIAL | 0.000357 |
| DBS GROUP HOLDINGS LTD | 0.0053 |
| NIPPON STEEL CORP | 0.001517 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000619 |
| KENVUE INC | 0.00816 |
| NETAPP INC | 0.001111 |
| JPMORGAN CHASE & CO | 0.006519 |
| MARTIN MARIETTA MATERIALS | 0.000136 |
| LABCORP HOLDINGS INC | 0.000156 |
| BNP PARIBAS SA | 0.002147 |
| CAPITALAND ASCENDAS REIT | 0.021853 |
| CLOUDFLARE INC - CLASS A | 0.000689 |
| SCHINDLER HOLDING AG | 0.000052 |
| PPG INDUSTRIES INC | 0.001024 |
| DANAHER CORP | 0.000509 |
| RATIONAL AG | 0.000114 |
| MICROSOFT CORP | 0.015742 |
| META PLATFORMS INC | 0.00558 |
| ELISA OYJ CLASS A | 0.000139 |
| LEGRAND SA | 0.00052 |
| NICE LTD | 0.000202 |
| MASCO CORP | 0.001605 |
| TRAVELERS COS INC/THE | 0.000753 |
| SEKISUI HOUSE LTD ORD | 0.01035 |
| GALDERMA GROUP AG | 0.001587 |
| ARES MANAGEMENT CORP | 0.000735 |
| AMERICAN FINANCIAL GROUP INC | 0.000165 |
| ENEL SPA | 0.017283 |
| PUBLIC STORAGE | 0.00056 |
| EQUINIX INC | 0.000222 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000355 |
| RELX PLC | 0.004583 |
| MONDAY.COM LTD | 0.000042 |
| RALLIANT CORP | 0.000883 |
| BARCLAYS PLC | 0.032192 |
| CONSTELLATION ENERGY CORPORATION | 0.000208 |
| BKW AG | 0.000019 |
| AGNICO-EAGLE MINES | 0.004232 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001113 |
| HALMA PLC | 0.00064 |
| HENDERSON LAND DEVELOPMENT ORD | 0.025919 |
| KLA CORP | 0.000626 |
| FUTU HOLDINGS LTD-ADR | 0.000512 |
| GREAT WEST LIFECO | 0.002416 |
| INTUIT INC | 0.00189 |
| SCHWAB (CHARLES) CORP | 0.003246 |
| VOLKSWAGEN AG PREF | 0.002328 |
| SSE PLC | 0.002948 |
| BLACKROCK INC | 0.000399 |
| SCOUT24 SE | 0.000166 |
| MANULIFE FINANCIAL CORP | 0.006119 |
| IPSEN SA | 0.000842 |
| BUILDERS FIRSTSOURCE INC | 0.00019 |
| INTERACTIVE BROKERS GROUP INC | 0.000187 |
| DANONE SA | 0.001348 |
| TRANSUNION | 0.004146 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.01057 |
| FORTESCUE METALS GROUP LTD | 0.012128 |
| PUBLIC SVC ENTERPRISE | 0.000941 |
| MTR CORPORATION LTD | 0.005958 |
| ANNALY CAPITAL MANAGEMENT INC | 0.004604 |
| BANK OF NOVA SCOTIA | 0.004023 |
| EURAZEO SE | 0.000963 |
| NIPPON PAINT HOLDINGS CO LTD | 0.02099 |
| MARKEL GROUP INC | 0.000066 |
| SOCIETE GENERALE SA CLASS A | 0.000816 |
| APTIV PLC | 0.004003 |
| SCHLUMBERGER NV | 0.004609 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002022 |
| MITSUI FUDOSAN CO LTD ORD | 0.004984 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004726 |
| OLYMPUS | 0.001442 |
| HERMES INTERNATIONAL SCA | 0.000069 |
| OTIS WORLDWIDE CORP | 0.003718 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.001334 |
| ROCKWELL AUTOMATION INC | 0.002525 |
| MONGODB INC | 0.000181 |
| WOODSIDE ENERGY GROUP LTD | 0.017737 |
| CONTINENTAL AG | 0.000077 |
| KEYSIGHT TECHNOLOGIES INC | 0.000298 |
| CARVANA CO | 0.000266 |
| VODAFONE GROUP PLC | 0.03276 |
| VERISIGN INC | 0.000168 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002176 |
| PEPSICO INC | 0.002974 |
| GODADDY INC | 0.000315 |
| AMAZON.COM INC | 0.021025 |
| OBIC CO LTD ORD | 0.002663 |
| LASERTEC CORP | 0.001789 |
| NVIDIA CORP | 0.060915 |
| METLIFE INC | 0.002151 |
| UCB SA | 0.001358 |
| KINGSPAN GROUP PLC | 0.000193 |
| ALLSTATE CORP | 0.000939 |
| BANCO BPM SPA | 0.001789 |
| MASTERCARD INC-CLASS A | 0.001946 |
| AUTOMATIC DATA PROCESSING | 0.000888 |
| MERCK & CO. INC. | 0.002852 |
| UBS GROUP AG | 0.005108 |
| NATIONAL GRID PLC | 0.009978 |
| TRANSDIGM GROUP INC | 0.00012 |
| CAPITALAND INVESTMENT LTD | 0.03516 |
| TOYOTA MOTOR CORP | 0.021179 |
| LPL FINANCIAL HOLDINGS INC | 0.000053 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000186 |
| SIEMENS AG | 0.002851 |
| DECKERS OUTDOOR CORP | 0.00073 |
| MAKITA CORP ORD | 0.000081 |
| INVESTOR AB CLASS B | 0.00144 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.004001 |
| BOSTON SCIENTIFIC CORP | 0.003444 |
| MERIDIAN ENERGY LTD | 0.015675 |
| NASDAQ INC | 0.000523 |
| PUBLICIS GROUPE SA | 0.000508 |
| VERALTO CORP | 0.000654 |
| FERRARI NV | 0.000252 |
| CONSTELLATION SOFTWARE INC | 0.000041 |
| MORGAN STANLEY | 0.003237 |
| WOLTERS KLUWER NV | 0.000455 |
| OKTA INC | 0.00037 |
| PURE STORAGE INC - CLASS A | 0.000756 |
| MERCADOLIBRE INC | 0.000101 |
| MCDONALDS CORP | 0.002533 |
| SINGAPORE TECH ENGINEERING | 0.001289 |
| SOFTBANK CORP | 0.082836 |
| KONE OYJ CLASS B | 0.000625 |
| EQUIFAX INC | 0.000236 |
| KAJIMA CORP ORD | 0.000481 |
| BIOGEN INC | 0.000235 |
| DIGITAL REALTY TRUST INC | 0.001004 |
| ADOBE INC | 0.001473 |
| AERCAP HOLDINGS NV | 0.004111 |
| DICKS SPORTING GOODS INC | 0.000268 |
| 3I GROUP PLC ORD | 0.000905 |
| GSK PLC | 0.008454 |
| AUCKLAND INTL AIRPORT LTD | 0.005486 |
| RAKUTEN GROUP INC | 0.0335 |
| IBERDROLA SA | 0.012395 |
| AGEAS SA NV | 0.001436 |
| CHARTER COMMUNICATIONS INC | 0.000171 |
| MELROSE INDUSTRIES PLC | 0.00051 |
| CADENCE DESIGN SYSTEMS INC | 0.000649 |
| ALNYLAM PHARMACEUTICALS INC | 0.000255 |
| LIFCO AB | 0.005205 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001127 |
| JM SMUCKER CO/THE | 0.000113 |
| RESMED INC | 0.000269 |
| FORTUM OYJ | 0.003019 |
| WSP GLOBAL INC | 0.001406 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003085 |
| CONSOLIDATED EDISON INC | 0.00166 |
| PAYCHEX INC | 0.000957 |
| BROWN & BROWN INC | 0.000134 |
| DSV AS | 0.001416 |
| KROGER CO | 0.00016 |
| MIZUHO FINANCIAL GROUP INC | 0.003421 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003685 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000004 |
| REDDIT INC | 0.000153 |
| WR BERKLEY CORP | 0.000432 |
| VICI PROPERTIES INC | 0.004491 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003242 |
| BANK OF AMERICA CORP | 0.016948 |
| ORACLE CORP | 0.005702 |
| BOOKING HOLDINGS INC | 0.000065 |
| MONCLER SPA | 0.005211 |
| ASTRAZENECA PLC | 0.005133 |
| DELTA AIR LINES | 0.00205 |
| EXPERIAN PLC | 0.00455 |
| CARDINAL HEALTH INC | 0.00308 |
| ELEVANCE HEALTH INC | 0.00263 |
| BOLLORE SE | 0.014783 |
| UNITED PARCEL SERVICE-CL B | 0.001358 |
| TIS INC | 0.000224 |
| COPART INC | 0.001828 |
| ESTEE LAUDER COMPANIES INC | 0.00521 |
| CHUBB LTD | 0.001081 |
| PG&E CORP | 0.025335 |
| CONAGRA BRANDS INC | 0.000439 |
| JACOBS SOLUTIONS INC | 0.001873 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003694 |
| O REILLY AUTOMOTIVE INC | 0.0019 |
| CELESTICA INC | 0.000142 |
| CAIXABANK SA | 0.000859 |
| NIPPON YUSEN KK | 0.008452 |
| EDWARDS LIFESCIENCES CORP | 0.001121 |
| ADYEN NV | 0.000017 |
| HUMANA INC | 0.002012 |
| INSULET CORP | 0.000662 |
| DASSAULT AVIATION SA | 0.000003 |
| BLUESCOPE STEEL LTD | 0.000034 |
| HENKEL AG & CO KGAA BEARER SH | 0.001295 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008122 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001326 |
| DOMINOS PIZZA INC | 0.000706 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| CMS ENERGY CORP | 0.002236 |
| SPOTIFY TECHNOLOGY SA | 0.00013 |
| FDJ UNITED | 0.002474 |
| CENTRICA PLC | 0.110152 |
| FORTIS INC | 0.000224 |
| ICL GROUP LTD | 0.005187 |
| AIB GROUP PLC | 0.009892 |
| GIVAUDAN SA | 0.000021 |
| SYSCO CORP | 0.005084 |
| J SAINSBURY PLC | 0.001887 |
| NOVARTIS AG | 0.002588 |
| AKZO NOBEL NV | 0.002265 |
| ORSTED A/S | 0.0016 |
| MONSTER BEVERAGE CORP | 0.005092 |
| SINGAPORE AIRLINES LTD ORD | 0.001669 |
| SIMON PROPERTY GROUP INC | 0.001121 |
| EVERSOURCE ENERGY | 0.002115 |
| HENKEL AG & CO KGAA PREF | 0.000304 |
| PROCTER & GAMBLE CO | 0.001484 |
| KDDI CORP (DDI) ORD | 0.006158 |
| ARTHUR J GALLAGHER & CO | 0.000723 |
| STARBUCKS CORP | 0.003207 |
| SMITHS GROUP PLC | 0.002052 |
| DNB BANK ASA | 0.002266 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003887 |
| AXA SA | 0.005483 |
| ONEOK INC | 0.001257 |
| BALOISE HOLDING AG | 0.000004 |
| MITSUI O.S.K. LINES LTD | 0.000577 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000008 |
| SAP SE | 0.00312 |
| HOLMEN AB | 0.001625 |
| SOMPO HOLDINGS INC | 0.000457 |
| TRANE TECHNOLOGIES PLC | 0.000467 |
| INCYTE CORP | 0.00114 |
| WELLTOWER INC | 0.001179 |
| TOKIO MARINE HOLDINGS INC | 0.002924 |
| ITOCHU CORP ORD | 0.002446 |
| NOVO NORDISK A/S | 0.006985 |
| VERTEX PHARMACEUTICALS INC | 0.001311 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004259 |
| HALLIBURTON CO | 0.00124 |
| TELUS CORPORATION | 0.000238 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006025 |
| VESTAS WIND SYSTEMS A/S | 0.005231 |
| MICROSTRATEGY INC-CL A | 0.000431 |
| INTACT FINANCIAL CORP. | 0.000722 |
| CITIZENS FINANCIAL GROUP INC | 0.000898 |
| ALLIANZ SE | 0.000681 |
| SHOPIFY INC | 0.002719 |
| SHERWIN-WILLIAMS CO | 0.000637 |
| CHIPOTLE MEXICAN GRILL INC | 0.001103 |
| DEUTSCHE TELEKOM AG | 0.007597 |
| ROCHE HOLDING AG ORD BRR | 0.000366 |
| FISERV INC | 0.001586 |
| BANK OF NEW YORK MELLON CORP | 0.002358 |
| DEUTSCHE BANK AG | 0.001521 |
| CBRE GROUP INC | 0.001209 |
| VENTAS INC | 0.001278 |
| TERNA SPA | 0.005955 |
| NOKIA OYJ | 0.009738 |
| ORKLA ASA | 0.000337 |
| SWISS RE AG | 0.001016 |
| NATERA INC | 0.000194 |
| BRISTOL-MYERS SQUIBB CO | 0.013039 |
| AMGEN INC | 0.001161 |
| GLOBAL PAYMENTS INC | 0.000887 |
| CENTERPOINT ENERGY INC | 0.001223 |
| WIX.COM LTD | 0.000118 |
| SG HOLDINGS CO LTD | 0.007148 |
| HYDRO ONE LTD | 0.000544 |
| SWISSCOM AG | 0.000207 |
| SWEDBANK AB CLASS A | 0.002858 |
| CARSALES COM LTD ORD | 0.000824 |
| SOFTBANK GROUP CORP | 0.004199 |
| AVALONBAY COMMUNITIES INC | 0.000624 |
| CGI INC - CLASS A | 0.00032 |
| CARRIER GLOBAL CORP | 0.004183 |
| TELE2 AB | 0.009646 |
| PEARSON PLC | 0.01297 |
| ROCHE HOLDING AG | 0.002405 |
| CROWDSTRIKE HOLDINGS INC | 0.000234 |
| DR ING HC F PORSCHE AG | 0.002541 |
| ADVANTEST CORP ORD | 0.002625 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001092 |
| KINDER MORGAN INC | 0.026488 |
| TRANSURBAN GROUP | 0.016188 |
| DEXCOM INC | 0.00071 |
| ESSENTIAL UTILITIES INC | 0.000441 |
| WATERS CORP | 0.001315 |
| UNICREDIT SPA | 0.002528 |
| TOKYO GAS CO LTD | 0.004979 |
| ROGERS COMMUNICATIONS INC-B | 0.000271 |
| KERING SA | 0.001139 |
| STATE STREET CORP | 0.001207 |
| BANK OF IRELAND GROUP PLC | 0.003319 |
| AENA SME SA | 0.001147 |
| GE VERNOVA LLC | 0.000591 |
| ERSTE GROUP BANK AG | 0.00105 |
| IMCD NV | 0.00132 |
| POWER CORP OF CANADA | 0.003179 |
| GALP ENERGIA SGPS SA CLASS B | 0.003189 |
| BANK OF MONTREAL | 0.002285 |
| ORIENTAL LAND CO LTD ORD | 0.001829 |
| ROYAL BANK OF CANADA | 0.002895 |
| APPLE INC | 0.03602 |
| NATIONAL BANK OF CANADA | 0.000274 |
| LAS VEGAS SANDS CORP | 0.000885 |
| REALTY INCOME CORP | 0.00102 |
| ROLLINS INC | 0.000426 |
| WPP PLC | 0.024076 |
| PALANTIR TECHNOLOGIES INC | 0.003954 |
| LENNOX INTL | 0.000048 |
| MERCEDES-BENZ GROUP AG | 0.003365 |
| NISOURCE INC | 0.000806 |
| BLACKSTONE INC | 0.001822 |
| PAYPAL HOLDINGS INC. | 0.003122 |
| DENSO CORP ORD | 0.005345 |
| NATIONAL AUSTRALIA BANK LTD | 0.009598 |
| KOMATSU LTD | 0.001552 |
| WESTPAC BANKING CORPORATION | 0.010916 |
| GOODMAN GROUP ORD UNIT | 0.002774 |
| AZRIELI GROUP LTD ORD | 0.00107 |
| BEST BUY CO INC | 0.003576 |
| GENTING SINGAPORE PLC | 0.134806 |
| DAIMLER TRUCK HOLDING AG | 0.000734 |
| DELL TECHNOLOGIES INC - C | 0.002706 |
| ILLUMINA INC | 0.002099 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001348 |
| SAAB AB CLASS B | 0.000709 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003061 |
| EDENRED | 0.000583 |
| CINCINNATI FINANCIAL CORP | 0.000804 |
| BUNZL PLC | 0.0004 |
| ZURICH INSURANCE GROUP AG | 0.000389 |
| VERIZON COMMUNICATIONS INC | 0.009224 |
| SBA COMMUNICATIONS CORP-CL A | 0.000219 |
| PRUDENTIAL FINANCIAL INC | 0.001354 |
| MCCORMICK & CO-NON VTG SHRS | 0.004462 |
| EBAY INC | 0.005108 |
| IA FINANCIAL CORP INC | 0.000212 |
| DSM FIRMENICH AG | 0.000286 |
| SONY GROUP CORP | 0.016032 |
| HORMEL FOODS CORP | 0.0002 |
| TORONTO-DOMINION BANK | 0.00497 |
| NITTO DENKO CORP | 0.001977 |
| GEORGE WESTON LTD | 0.003806 |
| FIRSTENERGY | 0.000918 |
| AIA GROUP LTD | 0.026452 |
| ANGLO AMERICAN PLC | 0.006791 |
| KINGFISHER PLC | 0.001826 |
| MCKESSON CORP | 0.000494 |
| RECRUIT HOLDINGS CO LTD | 0.006367 |
| SALESFORCE INC | 0.002094 |
| ATLAS COPCO AB CLASS A | 0.005136 |
| FASTENAL CO | 0.023633 |
| HOSHIZAKI CORP | 0.002425 |
| UBER TECHNOLOGIES INC | 0.00788 |