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 (22 Jan 2026): | 142.68 |
| Day range: | 142.36 / 142.71 |
| Change abs./rel.: | 0.45 / 0.32% |
| Year range: | 111.50 / 145.45 |
| Name | Index Shares |
|---|---|
| EXPEDITORS INTL WASH INC | 0.000197 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001245 |
| CHUBB LTD | 0.000904 |
| VERIZON COMMUNICATIONS INC | 0.011381 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000038 |
| MERCK & CO. INC. | 0.002116 |
| ADVANTEST CORP ORD | 0.001588 |
| TRANSDIGM GROUP INC | 0.000114 |
| MITSUI O.S.K. LINES LTD | 0.007277 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000759 |
| STEEL DYNAMICS INC | 0.001043 |
| AMERIPRISE FINANCIAL INC | 0.000245 |
| SPOTIFY TECHNOLOGY SA | 0.000321 |
| DIAGEO PLC | 0.004316 |
| DECKERS OUTDOOR CORP | 0.001709 |
| BEIERSDORF AG | 0.00006 |
| TOAST INC-CLASS A | 0.001489 |
| WHITBREAD PLC | 0.000031 |
| SIGMA HEALTHCARE LTD | 0.002871 |
| INVESTOR AB CLASS B | 0.003642 |
| ENDESA SA | 0.000264 |
| PRUDENTIAL PLC | 0.004672 |
| IHI CORP | 0.001804 |
| REGENERON PHARMACEUTICALS | 0.000213 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000096 |
| ADYEN NV | 0.000047 |
| HITACHI LTD | 0.009762 |
| HENKEL AG & CO KGAA PREF | 0.002266 |
| GARMIN LTD | 0.000287 |
| BANKINTER SA | 0.000523 |
| DENSO CORP ORD | 0.002716 |
| COMPUTERSHARE LTD ORD | 0.000429 |
| NVIDIA CORP | 0.061872 |
| TOKYO GAS CO LTD | 0.007065 |
| FASTIGHETS BALDER AB CLASS B | 0.000803 |
| DELTA AIR LINES | 0.001235 |
| FERGUSON PLC | 0.000363 |
| META PLATFORMS INC | 0.004861 |
| RELIANCE STEEL & ALUMINUM | 0.000062 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000672 |
| FUJITSU LTD ORD | 0.000537 |
| SUN COMMUNITIES INC | 0.000144 |
| TRIMBLE INC | 0.000325 |
| DYNATRACE INC | 0.000291 |
| PINTEREST INC | 0.000731 |
| VISA INC-CLASS A SHARES | 0.003853 |
| D R HORTON INC | 0.000481 |
| MARTIN MARIETTA MATERIALS | 0.000161 |
| SNAP INC | 0.000632 |
| INTUITIVE SURGICAL INC | 0.000775 |
| AEGON LTD | 0.00277 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001988 |
| C H ROBINSON WORLDWIDE INC | 0.000163 |
| ANGLO AMERICAN PLC | 0.012268 |
| CITIZENS FINANCIAL GROUP INC | 0.001233 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.008584 |
| HSBC HOLDINGS PLC | 0.037518 |
| AMCOR PLC | 0.006122 |
| NETFLIX INC | 0.009335 |
| ORKLA ASA | 0.000339 |
| KOMATSU LTD | 0.001643 |
| ORSTED A/S | 0.000376 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.002103 |
| INTERCONTINENTAL EXCHANGE INC | 0.001387 |
| REDDIT INC | 0.000161 |
| ELISA OYJ CLASS A | 0.000035 |
| LULULEMON ATHLETICA INC | 0.000162 |
| FORTESCUE METALS GROUP LTD | 0.010412 |
| FORTINET INC | 0.001521 |
| PG&E CORP | 0.018274 |
| GODADDY INC | 0.000454 |
| SEGRO PLC | 0.001198 |
| EON SE | 0.012654 |
| MERCADOLIBRE INC | 0.000094 |
| AVIVA PLC | 0.005008 |
| IGM FINANCIAL INC. | 0.000551 |
| QNITY ELECTRONICS INC | 0.000282 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000906 |
| PROCTER & GAMBLE CO | 0.002567 |
| AMERICAN EXPRESS CO | 0.001234 |
| QUEST DIAGNOSTICS INC | 0.000156 |
| ANZ GROUP HOLDINGS LTD | 0.005979 |
| CGI INC - CLASS A | 0.00439 |
| CARRIER GLOBAL CORP | 0.001402 |
| KIOXIA HLDG CORP ORD | 0.000631 |
| TE CONNECTIVITY LTD | 0.000157 |
| EXPERIAN PLC | 0.001692 |
| M&G PLC | 0.009326 |
| US BANCORP | 0.003794 |
| DANSKE BANK A/S | 0.001153 |
| NEXT PLC | 0.000174 |
| IPSEN SA | 0.000789 |
| CARREFOUR SA | 0.001318 |
| STRYKER CORP | 0.000725 |
| UNIPOL GRUPPO SPA | 0.001368 |
| NIPPON STEEL CORP | 0.006854 |
| FERRARI NV | 0.000242 |
| MITSUBISHI HC CAPITAL INC | 0.003937 |
| SUPER MICRO COMPUTER INC | 0.000636 |
| IBERDROLA SA | 0.013681 |
| NATIONAL AUSTRALIA BANK LTD | 0.007476 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000315 |
| AMERICAN HOMES 4 RENT | 0.000274 |
| VICI PROPERTIES INC | 0.001777 |
| EQUINIX INC | 0.000241 |
| COOPER COMPANIES INC | 0.000244 |
| RECKITT BENCKISER GROUP PLC | 0.001431 |
| BARCLAYS PLC | 0.028675 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| JAPAN POST INSURANCE CO LTD | 0.000942 |
| VERBUND AG | 0.000137 |
| CLOUDFLARE INC - CLASS A | 0.000784 |
| BOOKING HOLDINGS INC | 0.00007 |
| NORDSON CORP | 0.000068 |
| OKTA INC | 0.000557 |
| WP CAREY & CO LLC | 0.000744 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.000753 |
| MAKITA CORP ORD | 0.000082 |
| AUTOZONE INC | 0.000032 |
| STANDARD CHARTERED PLC | 0.003662 |
| BEST BUY CO INC | 0.002152 |
| CRH PLC | 0.001158 |
| ECOLAB INC | 0.003655 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000706 |
| EQUITY RESIDENTIAL | 0.001084 |
| ADOBE INC | 0.000943 |
| WHARF HOLDINGS LTD ORD | 0.008232 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000318 |
| UNIVERSAL MUSIC GROUP NV | 0.008141 |
| PULTE GROUP INC | 0.000298 |
| LLOYDS BANKING GROUP PLC | 0.119993 |
| EXTRA SPACE STORAGE INC | 0.000354 |
| NORDEA BANK ABP | 0.006084 |
| LPL FINANCIAL HOLDINGS INC | 0.000132 |
| ROCKWELL AUTOMATION INC | 0.002507 |
| INGERSOLL-RAND INC | 0.00069 |
| HELVETIA BALOISE HOLDING AG | 0.000112 |
| GSK PLC | 0.002186 |
| MEDTRONIC PLC | 0.010578 |
| BAYERISCHE MOTOREN WERKE AG | 0.000813 |
| NESTLE SA | 0.005592 |
| HEALTHPEAK PROPERTIES INC | 0.000566 |
| ENDEAVOUR MINING PLC | 0.000159 |
| CROWN CASTLE INC | 0.001174 |
| ORIX CORP ORD | 0.00317 |
| PRUDENTIAL FINANCIAL INC | 0.000933 |
| WOLTERS KLUWER NV | 0.000373 |
| HUBSPOT INC | 0.000708 |
| O REILLY AUTOMOTIVE INC | 0.001715 |
| GREAT WEST LIFECO | 0.000963 |
| DOMINOS PIZZA INC | 0.00003 |
| HUNTINGTON BANCSHARES INC/OH | 0.002815 |
| AFFIRM HOLDINGS INC | 0.00081 |
| KLA CORP | 0.000699 |
| SEA LTD | 0.000736 |
| ROCHE HOLDING AG ORD BRR | 0.000033 |
| CK ASSET HOLDINGS LTD | 0.007473 |
| WSP GLOBAL INC | 0.001178 |
| STARBUCKS CORP | 0.004561 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001048 |
| KYOWA KIRIN CO LTD | 0.000376 |
| T&D HOLDINGS INC ORD | 0.000349 |
| FUTU HOLDINGS LTD-ADR | 0.00022 |
| SCHINDLER HOLDING AG | 0.000068 |
| PARTNERS GROUP HOLDING AG | 0.000038 |
| BANK OF AMERICA CORP | 0.016067 |
| NEWMONT CORP | 0.002356 |
| BUILDERS FIRSTSOURCE INC | 0.001911 |
| WEST JAPAN RAILWAY CO | 0.000425 |
| KEYENCE CORP ORD | 0.001208 |
| RESMED INC | 0.000264 |
| BLACKSTONE INC | 0.001542 |
| CARLISLE COS INC | 0.000314 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000596 |
| ABN AMRO BANK NV | 0.000823 |
| AXA SA | 0.004245 |
| DAI-ICHI LIFE HOLDINGS INC | 0.009813 |
| PAN AMERICAN SILVER CORP | 0.002718 |
| KKR & CO INC | 0.001268 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000305 |
| RAKUTEN GROUP INC | 0.011305 |
| LUNDIN GOLD INC | 0.00212 |
| BOLLORE SE | 0.014248 |
| MARVELL TECHNOLOGY INC | 0.001396 |
| BANK OF IRELAND GROUP PLC | 0.002673 |
| GARTNER INC | 0.000101 |
| DISCO CORP ORD | 0.000159 |
| CARLYLE GROUP INC | 0.000262 |
| ABBOTT LABORATORIES | 0.00008 |
| VULCAN MATERIALS CO | 0.000474 |
| SHERWIN-WILLIAMS CO | 0.00048 |
| ALPHABET INC C-SHARES | 0.009455 |
| SWISS LIFE HOLDING AG | 0.000049 |
| NEUROCRINE BIOSCIENCES INC | 0.000102 |
| HOLMEN AB | 0.001363 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.022615 |
| TORAY INDUSTRIES INC ORD | 0.000656 |
| VERTIV HOLDINGS CO | 0.000714 |
| DICKS SPORTING GOODS INC | 0.000082 |
| JPMORGAN CHASE & CO | 0.006212 |
| HOLOGIC INC | 0.004983 |
| AENA SME SA | 0.001375 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000499 |
| CENTRAL JAPAN RAILWAY CO | 0.000301 |
| WELLS FARGO & CO | 0.007356 |
| CDW CORP/DE | 0.000163 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00117 |
| INTESA SANPAOLO SPA | 0.034355 |
| SIMON PROPERTY GROUP INC | 0.000823 |
| AMADEUS IT GROUP SA CLASS A | 0.000782 |
| KAJIMA CORP ORD | 0.000513 |
| VERISIGN INC | 0.000258 |
| APPLE INC | 0.03617 |
| SWEDBANK AB CLASS A | 0.002349 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000829 |
| SWISS RE AG | 0.000564 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00799 |
| CARDINAL HEALTH INC | 0.002521 |
| RAYMOND JAMES FINL. | 0.000322 |
| BLOOM ENERGY CORP | 0.000342 |
| KDDI CORP (DDI) ORD | 0.00567 |
| BELIMO HOLDING AG | 0.000006 |
| TESCO PLC | 0.090038 |
| MOODYS CORP | 0.000393 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000089 |
| NN GROUP NV | 0.000381 |
| KERING SA | 0.00091 |
| BOSTON SCIENTIFIC CORP | 0.003167 |
| SNAM SPA | 0.002113 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000087 |
| BIOGEN INC | 0.000238 |
| SCENTRE GROUP | 0.005665 |
| GALDERMA GROUP AG | 0.000265 |
| INSMED INC | 0.002552 |
| FRANCO-NEVADA CORP | 0.000354 |
| GALP ENERGIA SGPS SA CLASS B | 0.003757 |
| ROSS STORES INC | 0.000638 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000374 |
| ELI LILLY & CO | 0.001387 |
| ROBINHOOD MARKETS INC - A | 0.001503 |
| AMERICAN FINANCIAL GROUP INC | 0.000275 |
| NITTO DENKO CORP | 0.000862 |
| WISE PLC - A | 0.000011 |
| WARNER BROS DISCOVERY INC | 0.00586 |
| SUMITOMO MITSUI FINANCIAL GR | 0.008715 |
| MASTERCARD INC-CLASS A | 0.001939 |
| AFLAC INC | 0.001292 |
| EVERSOURCE ENERGY | 0.001504 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.004297 |
| WILLIS TOWERS WATSON PLC | 0.000248 |
| PROSUS NV | 0.002666 |
| 3I GROUP PLC ORD | 0.001832 |
| TOROMONT INDUSTRIES LTD COM | 0.00007 |
| ARTHUR J GALLAGHER & CO | 0.000615 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000302 |
| MANULIFE FINANCIAL CORP | 0.004256 |
| APA GROUP | 0.000103 |
| SONY GROUP CORP | 0.025766 |
| HYDRO ONE LTD | 0.000311 |
| LAM RESEARCH CORP | 0.000336 |
| VOLVO AB CLASS B | 0.003259 |
| KONAMI GROUP CORP | 0.000098 |
| INCYTE CORP | 0.000219 |
| NINTENDO CO LTD | 0.014223 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004759 |
| REGIONS FINANCIAL CORP | 0.00259 |
| MSCI INC | 0.000202 |
| CAE INC | 0.000342 |
| J SAINSBURY PLC | 0.019158 |
| MACQUARIE GROUP LTD ORD | 0.000692 |
| QUANTA SERVICES INC | 0.000766 |
| CISCO SYSTEMS INC | 0.009667 |
| EMERSON ELECTRIC CO | 0.0012 |
| NATERA INC | 0.000257 |
| GFL ENVIRONMENTAL INC | 0.000948 |
| APTIV PLC | 0.001805 |
| CK HUTCHISON HOLDINGS LTD | 0.001202 |
| BPER BANCA | 0.002109 |
| JAPAN POST HOLDINGS CO LTD | 0.005445 |
| KERRY GROUP PLC-A | 0.000098 |
| WELLTOWER INC | 0.001491 |
| RECRUIT HOLDINGS CO LTD | 0.004157 |
| COSTAR GROUP INC | 0.000676 |
| ATLAS COPCO AB CLASS A | 0.017367 |
| SINO LAND CO LTD ORD | 0.020633 |
| PERNOD RICARD SA | 0.000459 |
| ROCHE HOLDING AG | 0.001534 |
| CAMECO CORP | 0.000814 |
| INTUIT INC | 0.001566 |
| HERMES INTERNATIONAL SCA | 0.000065 |
| ROYALTY PHARMA PLC- CL A | 0.000513 |
| CITIGROUP INC | 0.004196 |
| UCB SA | 0.000687 |
| DAIFUKU CO LTD | 0.002275 |
| BANCO SANTANDER SA | 0.034708 |
| SHOPIFY INC | 0.002839 |
| ADVANCED MICRO DEVICES | 0.009176 |
| CBOE GLOBAL MARKETS INC | 0.0003 |
| BRAMBLES LTD | 0.029722 |
| EVEREST GROUP LTD | 0.000043 |
| KENVUE INC | 0.012078 |
| AKER BP ASA | 0.000036 |
| SYSCO CORP | 0.000839 |
| AKZO NOBEL NV | 0.000137 |
| SWISSCOM AG | 0.00058 |
| CME GROUP INC | 0.000871 |
| Applovin Corp | 0.00049 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004685 |
| WISETECH GLOBAL LTD | 0.000188 |
| PTC INC | 0.000172 |
| NEWS CORP/NEW-CL A-W/I | 0.000466 |
| EXELON CORP | 0.022628 |
| PROLOGIS INC | 0.002207 |
| BANK OF MONTREAL | 0.001728 |
| INPOST SA | 0.005105 |
| SECURITAS AB CLASS B | 0.000049 |
| BP PLC | 0.032259 |
| NETAPP INC | 0.000286 |
| EQUIFAX INC | 0.000355 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000843 |
| SYNCHRONY FINANCIAL | 0.001007 |
| TOKIO MARINE HOLDINGS INC | 0.004562 |
| AMAZON.COM INC | 0.021435 |
| DR ING HC F PORSCHE AG | 0.002405 |
| WASTE MANAGEMENT INC | 0.000902 |
| DOLLAR GENERAL CORP | 0.000493 |
| VAT GROUP AG | 0.000035 |
| COREWEAVE INC | 0.000604 |
| SNOWFLAKE INC | 0.000793 |
| EURONEXT NV | 0.000058 |
| SOFTBANK GROUP CORP | 0.015208 |
| APPLIED MATERIALS INC | 0.001784 |
| ROLLINS INC | 0.000368 |
| AMGEN INC | 0.001163 |
| DBS GROUP HOLDINGS LTD | 0.005126 |
| GLOBAL PAYMENTS INC | 0.00033 |
| VENTAS INC | 0.001241 |
| REALTY INCOME CORP | 0.001755 |
| SCHNEIDER ELECTRIC SE | 0.002598 |
| CIENA CORP | 0.000251 |
| METLIFE INC | 0.001482 |
| BROOKFIELD CORP | 0.004973 |
| CAPITALAND ASCENDAS REIT | 0.016342 |
| S&P GLOBAL INC | 0.000731 |
| IDEXX LABORATORIES INC | 0.000359 |
| LIVE NATION ENTERTAINMENT IN | 0.000246 |
| AIRBNB INC | 0.000838 |
| ADMIRAL GROUP PLC | 0.000205 |
| CAPCOM CO LTD | 0.000368 |
| ADIDAS AG | 0.000293 |
| HEICO CORP | 0.000051 |
| UNITED AIRLINES HOLDINGS INC | 0.000037 |
| WEYERHAEUSER CO | 0.001615 |
| DEXCOM INC | 0.000736 |
| BUNGE LTD | 0.001509 |
| SBA COMMUNICATIONS CORP-CL A | 0.000333 |
| SAGE GROUP PLC | 0.001023 |
| EQUITABLE HOLDINGS INC | 0.00032 |
| AUCKLAND INTL AIRPORT LTD | 0.00263 |
| IONQ INC | 0.000323 |
| SEKISUI HOUSE LTD ORD | 0.000585 |
| ARCH CAPITAL GROUP LTD | 0.001012 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003164 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002192 |
| UNITED PARCEL SERVICE-CL B | 0.001489 |
| FORTIVE CORP | 0.001065 |
| BANK OF NEW YORK MELLON CORP | 0.00172 |
| SMITHS GROUP PLC | 0.000223 |
| TERADYNE INC | 0.000295 |
| EPIROC AB-B | 0.000454 |
| JAPAN POST BANK CO LTD | 0.002887 |
| KONINKLIJKE PHILIPS NV | 0.004326 |
| FISERV INC | 0.001376 |
| MERCEDES-BENZ GROUP AG | 0.008194 |
| ASTRAZENECA PLC | 0.007015 |
| PURE STORAGE INC - CLASS A | 0.000498 |
| HERSHEY CO/THE | 0.000239 |
| COVIVIO SA | 0.00038 |
| CREDIT AGRICOLE SA | 0.003222 |
| SOFTBANK CORP | 0.05386 |
| ASTERA LABS INC | 0.000196 |
| COPART INC | 0.001619 |
| LINK REIT | 0.009636 |
| JACOBS SOLUTIONS INC | 0.00262 |
| MID-AMERICA APARTMENT COMM | 0.000376 |
| LOGITECH INTERNATIONAL SA | 0.000196 |
| NVR INC | 0.000004 |
| LINDE PLC | 0.001016 |
| HENKEL AG & CO KGAA BEARER SH | 0.002328 |
| WR BERKLEY CORP | 0.000436 |
| BRISTOL-MYERS SQUIBB CO | 0.028373 |
| CAPITAL ONE FINANCIAL CORP | 0.001499 |
| KRAFT HEINZ CO THE | 0.004642 |
| IMCD NV | 0.001236 |
| ASML HOLDING NV | 0.001001 |
| NUTANIX INC | 0.000256 |
| SHIMADZU CORP ORD | 0.000404 |
| ROCKET COS INC | 0.001737 |
| PEARSON PLC | 0.000108 |
| KINGSPAN GROUP PLC | 0.000282 |
| HEICO CORP-CLASS A | 0.000108 |
| HP INC | 0.005416 |
| ROCKET LAB CORPORATION | 0.000779 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000012 |
| ANHEUSER BUSCH INBEV SA NV | 0.001967 |
| JULIUS BAER GRUPPE AG | 0.000256 |
| SCHWAB (CHARLES) CORP | 0.004029 |
| PPG INDUSTRIES INC | 0.000378 |
| ZALANDO SE | 0.004761 |
| MARKEL GROUP INC | 0.000021 |
| ATMOS ENERGY CORP | 0.000258 |
| GENUINE PARTS CO | 0.000174 |
| NIPPON YUSEN KK | 0.009019 |
| TYLER TECHNOLOGIES INC | 0.000343 |
| STRAUMANN HOLDING AG | 0.000117 |
| TJX COMPANIES INC | 0.002397 |
| SUN LIFE FINANCIAL INC | 0.001524 |
| VESTAS WIND SYSTEMS A/S | 0.009104 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003004 |
| GILEAD SCIENCES INC | 0.002664 |
| UBS GROUP AG | 0.006753 |
| CORPAY INC | 0.000098 |
| EQT AB | 0.000683 |
| ARES MANAGEMENT CORP | 0.000385 |
| ENEL SPA | 0.016752 |
| SANDS CHINA LTD | 0.003921 |
| ABB LTD-REG | 0.003292 |
| OLD DOMINION FREIGHT LINE INC | 0.000322 |
| POSTE ITALIANE SPA | 0.001671 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001455 |
| PACCAR INC | 0.00103 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000458 |
| TSURUHA HOLDINGS INC ORD | 0.000871 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001723 |
| NATIONAL GRID PLC | 0.010087 |
| NEXTERA ENERGY INC | 0.003464 |
| MAGNA INTERNATIONAL INC | 0.000485 |
| KINDER MORGAN INC | 0.004269 |
| T ROWE PRICE GROUP INC | 0.000651 |
| ALLSTATE CORP | 0.000671 |
| CAPITALAND INVESTMENT LTD | 0.011032 |
| LASERTEC CORP | 0.001446 |
| HUMANA INC | 0.000208 |
| SAAB AB CLASS B | 0.005053 |
| SSE PLC | 0.002422 |
| KIMCO REALTY CORP | 0.00081 |
| MITSUI & CO LTD | 0.009214 |
| DEUTSCHE TELEKOM AG | 0.007768 |
| EBARA CORP ORD | 0.007156 |
| FIFTH THIRD BANCORP | 0.001689 |
| HENDERSON LAND DEVELOPMENT ORD | 0.007795 |
| MONGODB INC | 0.000221 |
| COSTCO WHOLESALE CORP | 0.000974 |
| HALMA PLC | 0.000508 |
| SIKA AG | 0.000298 |
| MERIDIAN ENERGY LTD | 0.021262 |
| GROUPE BRUXELLES LAMBERT SA | 0.000364 |
| VEEVA SYSTEMS INC | 0.000278 |
| NEXON CO. LTD | 0.000329 |
| ALLIANZ SE | 0.000903 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.002153 |
| TORONTO-DOMINION BANK | 0.00399 |
| WESTPAC BANKING CORPORATION | 0.008329 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001163 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001366 |
| EATON CORPORATION PLC | 0.000827 |
| REPSOL SA | 0.001658 |
| NOKIA OYJ | 0.010451 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000946 |
| ING GROEP NV | 0.006671 |
| SONOVA HOLDING AG | 0.000081 |
| ESTEE LAUDER COMPANIES INC | 0.000387 |
| NOVARTIS AG | 0.005171 |
| MCCORMICK & CO-NON VTG SHRS | 0.005673 |
| FORD MOTOR CO | 0.007543 |
| MORGAN STANLEY | 0.002774 |
| F5 INC | 0.000066 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002087 |
| AUTOMATIC DATA PROCESSING | 0.000843 |
| OKLO INC | 0.000108 |
| EXOR NV | 0.000399 |
| NESTE CORPORATION | 0.008187 |
| METTLER-TOLEDO INTL | 0.000035 |
| FINECOBANK BANCA FINECO SPA | 0.000734 |
| VONOVIA SE | 0.001994 |
| STRATEGY INC-CL A | 0.000514 |
| UNICREDIT SPA | 0.003346 |
| ILLINOIS TOOL WORKS | 0.000004 |
| GE VERNOVA LLC | 0.000593 |
| ENGIE SA | 0.012471 |
| DRAFTKINGS INC | 0.000515 |
| ELEVANCE HEALTH INC | 0.0006 |
| ARISTOCRAT LEISURE LTD | 0.000793 |
| AERCAP HOLDINGS NV | 0.00028 |
| THERMO FISHER SCIENTIFIC INC | 0.00058 |
| TOKYO ELECTRON LTD ORD | 0.000161 |
| METRO INC -A | 0.000822 |
| TERNA SPA | 0.001615 |
| SUNCORP GROUP LTD | 0.001006 |
| SWISS PRIME SITE AG | 0.000072 |
| TMX GROUP INC COM | 0.001082 |
| SIEMENS ENERGY AG | 0.001625 |
| RENTOKIL INITIAL PLC | 0.002965 |
| WHITECAP RESOURCES INC | 0.001093 |
| SIEMENS HEALTHINEERS AG | 0.000585 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003912 |
| GENERAL MILLS INC | 0.000803 |
| SG HOLDINGS CO LTD | 0.003169 |
| ZEBRA TECHNOLOGIES CORP | 0.000046 |
| AGILENT TECHNOLOGIES INC | 0.002196 |
| PAYPAL HOLDINGS INC. | 0.002322 |
| SCHINDLER HOLDING AG ORD | 0.000028 |
| TRADE DESK INC/THE -CLASS A | 0.000562 |
| CHARTER COMMUNICATIONS INC | 0.000281 |
| ROBLOX CORP | 0.001082 |
| MCKESSON CORP | 0.000258 |
| BLACKROCK INC | 0.000345 |
| FRESNILLO PLC | 0.00018 |
| GIVAUDAN SA | 0.000017 |
| CENCORA INC | 0.00037 |
| HKT TRUST AND HKT LTD | 0.008209 |
| SUN HUNG KAI PROPERTIES | 0.004565 |
| FOX CORP CLASS B (NEW) | 0.000218 |
| BANCO COMERCIAL PORTUGUES SA | 0.000411 |
| REXEL SA | 0.002765 |
| IA FINANCIAL CORP INC | 0.000336 |
| CENTENE CORP | 0.000732 |
| DSM FIRMENICH AG | 0.000193 |
| DEUTSCHE BANK AG | 0.00371 |
| TRANSURBAN GROUP | 0.005166 |
| THOMSON REUTERS CORP | 0.000483 |
| UBER TECHNOLOGIES INC | 0.008668 |
| KEURIG DR PEPPER INC | 0.016553 |
| BRENNTAG SE | 0.000175 |
| TC ENERGY CORP | 0.001491 |
| MELROSE INDUSTRIES PLC | 0.001688 |
| SAMSARA INC | 0.000314 |
| CMS ENERGY CORP | 0.001826 |
| AECOM | 0.000126 |
| PINNACLE FINANCIAL PARTNERS | 0.000161 |
| NORTHERN TRUST CORP | 0.000546 |
| OLYMPUS | 0.00697 |
| KBC GROUPE SA | 0.000641 |
| LENNAR CORP | 0.000366 |
| ALPHABET INC-CL A | 0.013026 |
| BNP PARIBAS SA | 0.002433 |
| COINBASE GLOBAL INC -CLASS A | 0.000421 |
| CINCINNATI FINANCIAL CORP | 0.000248 |
| CENTERPOINT ENERGY INC | 0.001017 |
| CBRE GROUP INC | 0.000768 |
| TRUIST FINANCIAL CORP | 0.003223 |
| MCDONALDS CORP | 0.002919 |
| COREBRIDGE FINANCIAL INC | 0.001195 |
| WOODSIDE ENERGY GROUP LTD | 0.032329 |
| VINCI SA | 0.001005 |
| NASDAQ INC | 0.00087 |
| LM ERICSSON TELEFON AB CLASS B | 0.014918 |
| TRANE TECHNOLOGIES PLC | 0.000461 |
| JM SMUCKER CO/THE | 0.000112 |
| RPM INTERNATIONAL INC | 0.002802 |
| MONSTER BEVERAGE CORP | 0.005642 |
| KAWASAKI KISEN KAISHA LTD | 0.005927 |
| MONOLITHIC POWER SYSTEMS INC | 0.000148 |
| MONCLER SPA | 0.005116 |
| SAMPO OYJ CLASS A | 0.003971 |
| ELEMENT FLEET MANAGEMENT CORP | 0.000339 |
| TOYOTA TSUSHO CORP ORD | 0.015283 |
| ORACLE CORP | 0.004386 |
| AGEAS SA NV | 0.000575 |
| BANCO DE SABADELL SA | 0.006903 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000148 |
| QBE INSURANCE GROUP LTD | 0.002128 |
| PNC FINANCIAL SERVICES GROUP | 0.00096 |
| REGENCY CENTERS CORP | 0.000146 |
| ZURICH INSURANCE GROUP AG | 0.00035 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.01319 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000185 |
| STATE STREET CORP | 0.000763 |
| T-MOBILE US INC | 0.00208 |
| EMCOR GROUP INC | 0.000074 |
| ANTOFAGASTA PLC | 0.000514 |
| AMUNDI SA | 0.000339 |
| WHEATON PRECIOUS METALS CORP | 0.00088 |
| EBAY INC | 0.002646 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003143 |
| OMNICOM GROUP | 0.000929 |
| SYNOPSYS INC | 0.000395 |
| CORTEVA INC | 0.001521 |
| PAYCOM SOFTWARE INC | 0.000059 |
| UDR INC | 0.000247 |
| ASICS CORP | 0.000901 |
| CDN. UTILITIES LTD A | 0.000828 |
| LAS VEGAS SANDS CORP | 0.000598 |
| TELUS CORPORATION | 0.000239 |
| DNB BANK ASA | 0.001373 |
| TELE2 AB | 0.000221 |
| CVS HEALTH CORP | 0.002647 |
| KEYSIGHT TECHNOLOGIES INC | 0.000334 |
| MEDIBANK PRIVATE | 0.002644 |
| ROGERS COMMUNICATIONS INC-B | 0.002943 |
| RELX PLC | 0.003711 |
| WATERS CORP | 0.001244 |
| BANCO BPM SPA | 0.003681 |
| CELLNEX TELECOM SA | 0.000587 |
| AEON CO LTD ORD | 0.009216 |
| STERIS PLC | 0.000156 |
| ILLUMINA INC | 0.001146 |
| TOYOTA MOTOR CORP | 0.0205 |
| KEPPEL CORP LTD ORD | 0.005933 |
| HENSOLDT AG | 0.000308 |
| GAMING AND LEISURE PROPERTIES INC | 0.000259 |
| PAYCHEX INC | 0.000575 |
| COMMERZBANK AG | 0.001229 |
| GEN DIGITAL INC | 0.000792 |
| ENTAIN PLC | 0.011968 |
| SAP SE | 0.002271 |
| TRYG AS | 0.000338 |
| GRACO | 0.000168 |
| FORTUM OYJ | 0.000252 |
| SOMPO HOLDINGS INC | 0.001513 |
| DOORDASH INC | 0.000783 |
| EDISON INTERNATIONAL | 0.008621 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000122 |
| JX ADVANCED META ORD | 0.000011 |
| DELL TECHNOLOGIES INC - C | 0.003985 |
| EPIROC AB-A | 0.001032 |
| SODEXO SA | 0.001251 |
| VERTEX PHARMACEUTICALS INC | 0.00054 |
| NOMURA HOLDINGS INC ORD | 0.004862 |
| ACCENTURE PLC-CL A | 0.002055 |
| INTACT FINANCIAL CORP. | 0.000316 |
| DHL GROUP | 0.001853 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000185 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000983 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002266 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000879 |
| COMPASS GROUP PLC | 0.003266 |
| FAIR ISAAC CORP | 0.000043 |
| DATADOG INC | 0.000569 |
| MONDELEZ INTERNATIONAL INC | 0.002578 |
| ZILLOW GROUP INC - C CLASS | 0.000128 |
| L OREAL SA | 0.001767 |
| LIFCO AB | 0.000084 |
| FOX CORP CLASS A (NEW) | 0.00047 |
| AMERICAN WATER WORKS CO INC | 0.000305 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000479 |
| ESSENTIAL UTILITIES INC | 0.000335 |
| TEXAS PACIFIC LAND TRUST | 0.000071 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.007783 |
| SOFI TECHNOLOGIES INC | 0.002058 |
| SHISEIDO CO LTD | 0.008437 |
| FINANCIERE DE TUBIZE SA | 0.000109 |
| INSULET CORP | 0.00011 |
| GOLDMAN SACHS GROUP INC | 0.000696 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.00059 |
| ATKINSREALIS GROUP INC | 0.000127 |
| FAST RETAILING CO LTD ORD | 0.001184 |
| BOUYGUES SA | 0.000255 |
| ORIENTAL LAND CO LTD ORD | 0.001614 |
| MIZUHO FINANCIAL GROUP INC | 0.005151 |
| AIA GROUP LTD | 0.025064 |
| AON PLC | 0.000507 |
| TALANX AG | 0.000064 |
| HCA HEALTHCARE INC | 0.000331 |
| JD SPORTS FASHION PLC | 0.005571 |
| CIGNA GROUP | 0.000538 |
| PALANTIR TECHNOLOGIES INC | 0.005006 |
| SOCIETE GENERALE SA CLASS A | 0.001791 |
| COCA-COLA CO/THE | 0.010425 |
| CAIXABANK SA | 0.007344 |
| ALTAGAS LTD | 0.000287 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.026693 |
| CENTRICA PLC | 0.003471 |
| RB GLOBAL INC | 0.000257 |
| ASSICURAZIONI GENERALI SPA | 0.002318 |
| KONGSBERG GRUPPEN ASA | 0.000579 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000684 |
| BLOCK INC | 0.000995 |
| AVALONBAY COMMUNITIES INC | 0.000413 |
| MASCO CORP | 0.000207 |
| GENMAB A/S | 0.000087 |
| SIEMENS AG | 0.001646 |
| SINGAPORE AIRLINES LTD ORD | 0.005909 |
| GALAXY ENTERTAINMENT GP. | 0.004405 |
| ASSA ABLOY AB CLASS B | 0.002029 |
| KONE OYJ CLASS B | 0.000637 |
| EXPEDIA GROUP INC | 0.000208 |
| BARRY CALLEBAUT AG | 0.000047 |
| POWER CORP OF CANADA | 0.00156 |
| ROYAL BANK OF CANADA | 0.003248 |
| CLP HOLDINGS LTD | 0.003677 |
| JACK HENRY & ASSOCIATES INC | 0.000253 |
| NATWEST GROUP PLC | 0.016026 |
| KLEPIERRE SA | 0.000384 |
| ZSCALER INC | 0.000158 |
| KNORR-BREMSE AG | 0.000019 |
| DIGITAL REALTY TRUST INC | 0.000873 |
| EDP ENERGIAS DE PORTUGAL SA | 0.005918 |
| LENNOX INTL | 0.000053 |
| DOLLAR TREE | 0.000562 |
| GOODMAN GROUP ORD UNIT | 0.003781 |
| LOEWS CORP | 0.000262 |
| BROADCOM INC | 0.010276 |
| BANK OF NOVA SCOTIA | 0.003013 |
| SERVICENOW INC | 0.002218 |
| OBIC CO LTD ORD | 0.005408 |
| ASX LTD ORD | 0.000295 |
| MITSUI FUDOSAN CO LTD ORD | 0.007362 |
| ROPER TECHNOLOGIES INC | 0.000241 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000184 |
| ALLEGION PLC | 0.000086 |
| LOBLAW COMPANIES LTD. | 0.00172 |
| IVANHOE MINES LTD | 0.000725 |
| CF INDUSTRIES HOLDINGS INC | 0.000326 |
| SKANSKA AB CLASS B | 0.000288 |
| TRADEWEB MARKETS INC | 0.00042 |
| PROGRESSIVE CORP | 0.001265 |
| TFI INTERNATIONAL INC | 0.000079 |
| ATLAS COPCO AB | 0.003278 |
| VALERO ENERGY | 0.001577 |
| DAIKIN INDUSTRIES LTD ORD | 0.000456 |
| CELESTICA INC | 0.000203 |
| MUNICH REINSURANCE COMPANY | 0.000265 |
| INTERACTIVE BROKERS GROUP INC | 0.000761 |
| ATLASSIAN CORPORATION PLC | 0.000268 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.00302 |
| AIB GROUP PLC | 0.006369 |
| CROWDSTRIKE HOLDINGS INC | 0.000527 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000754 |
| SYMRISE AG | 0.000102 |
| VERISK ANALYTICS INC | 0.000389 |
| ECHOSTAR CORP | 0.000165 |
| CHENIERE ENERGY INC | 0.000416 |
| EDWARDS LIFESCIENCES CORP | 0.001132 |
| BOSTON PROPERTIES INC | 0.000592 |
| EQUINOR ASA | 0.008533 |
| CADENCE DESIGN SYSTEMS INC | 0.000558 |
| CANADIAN TIRE CORP-CLASS A | 0.000727 |
| UNITED THERAPEUTICS CORP | 0.000063 |
| TWILIO INC | 0.003438 |
| AMETEK INC | 0.000438 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000879 |
| JAPAN EXCHANGE GROUP INC | 0.0008 |
| AXON ENTERPRISE INC | 0.000189 |
| OMV AG | 0.000752 |
| ARISTA NETWORKS INC | 0.002264 |
| COMCAST CORP-CLASS A | 0.007648 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002605 |
| IRON MTN INC | 0.000468 |
| COMFORT SYSTEMS USA INC | 0.000063 |
| HEINEKEN HOLDING NV | 0.000118 |
| ESSITY AB CLASS B | 0.000299 |
| NOVO NORDISK A/S | 0.007048 |
| GE AEROSPACE | 0.003745 |
| OPEN TEXT CORP | 0.00482 |
| HANNOVER RUCK SE | 0.000077 |
| HOME DEPOT INC | 0.002182 |
| ALFA LAVAL AB | 0.000456 |
| YARA INTERNATIONAL ASA | 0.000213 |
| MARKS AND SPENCER GROUP PLC | 0.000957 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000158 |
| CNH INDUSTRIAL NV | 0.019614 |
| PUBLIC STORAGE | 0.000417 |
| MICROSOFT CORP | 0.014962 |
| VODAFONE GROUP PLC | 0.035625 |
| TRAVELERS COS INC/THE | 0.000564 |
| WATSCO INC | 0.00003 |
| STOCKLAND | 0.002282 |
| FASTENAL CO | 0.018122 |
| HALEON PLC | 0.017667 |
| ALAMOS GOLD INC | 0.000658 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.000229 |
| STANTEC INC | 0.000084 |
| DAIWA SECURITIES GROUP INC ORD | 0.001222 |
| EQUITY LIFESTYLE PROPERTIES | 0.000142 |
| ASR NEDERLAND NV | 0.000121 |
| INVITATION HOMES INC | 0.001938 |
| OVERSEA-CHINESE BANKING CORP | 0.008665 |
| CARVANA CO | 0.000256 |
| UNITEDHEALTH GROUP INC | 0.00198 |
| KEYCORP | 0.002879 |
| NATIONAL BANK OF CANADA | 0.000844 |
| BROWN & BROWN INC | 0.000435 |
| AGNICO-EAGLE MINES | 0.001034 |
| AMERICAN TOWER CORP | 0.001149 |
| DEUTSCHE BOERSE AG | 0.000354 |
| ERSTE GROUP BANK AG | 0.000551 |
| BOMBARDIER INC | 0.000099 |
| SBI HOLDINGS INC ORD | 0.000512 |
| DSV AS | 0.000645 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000886 |
| FLUTTER ENTERTAINMENT PLC | 0.000295 |
| ABBVIE INC | 0.003904 |
| CARNIVAL CORP | 0.001665 |
| IQVIA HOLDINGS INC | 0.00045 |
| OTSUKA CORP ORD | 0.000411 |
| UNITED OVERSEAS BANK LTD | 0.003409 |
| UPM-KYMMENE OYJ | 0.000871 |
| SHIMANO INC | 0.000008 |
| PRO MEDICUS LTD | 0.000519 |
| ALNYLAM PHARMACEUTICALS INC | 0.000258 |
| M & T BANK CORP | 0.000335 |
| COCHLEAR LTD | 0.000051 |
| LOTTERY CORPORATION LTD | 0.000461 |
| VOLKSWAGEN AG PREF | 0.00039 |
| ESSEX PROPERTY TRUST INC | 0.000095 |
| FDJ UNITED | 0.002186 |
| ALSTOM SA | 0.007761 |
| EVOLUTION AB | 0.000125 |
| TRANSUNION | 0.000235 |
| ADDTECH AB | 0.000231 |
| ASAHI KASEI CORP | 0.000908 |