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 (19 Dec 2025): | 141.72 |
| Day range: | 140.27 / 141.73 |
| Change abs./rel.: | 1.32 / 0.94% |
| Year range: | 111.50 / 144.19 |
| Name | Index Shares |
|---|---|
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000219 |
| HSBC HOLDINGS PLC | 0.042063 |
| VOLVO AB CLASS B | 0.003004 |
| NETFLIX INC | 0.009544 |
| GENERAL MILLS INC | 0.001781 |
| AUCKLAND INTL AIRPORT LTD | 0.000154 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000458 |
| OKTA INC | 0.000378 |
| WELLTOWER INC | 0.001104 |
| AXON ENTERPRISE INC | 0.000382 |
| RPM INTERNATIONAL INC | 0.002883 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000315 |
| FOX CORP CLASS B (NEW) | 0.000344 |
| CARVANA CO | 0.000101 |
| BRAMBLES LTD | 0.030632 |
| NOVO NORDISK A/S | 0.0069 |
| CME GROUP INC | 0.001103 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000311 |
| REALTY INCOME CORP | 0.000964 |
| DAIWA SECURITIES GROUP INC ORD | 0.000011 |
| IA FINANCIAL CORP INC | 0.000836 |
| CK ASSET HOLDINGS LTD | 0.014869 |
| CADENCE DESIGN SYSTEMS INC | 0.00121 |
| AMAZON.COM INC | 0.020729 |
| DEERE & CO | 0.000138 |
| ROCKET COS INC | 0.000867 |
| CAPITAL ONE FINANCIAL CORP | 0.001461 |
| HENDERSON LAND DEVELOPMENT ORD | 0.020589 |
| CVS HEALTH CORP | 0.002647 |
| ANTOFAGASTA PLC | 0.001094 |
| REDDIT INC | 0.000227 |
| LUNDIN GOLD INC | 0.002441 |
| PROGRESSIVE CORP | 0.001265 |
| REGENERON PHARMACEUTICALS | 0.000213 |
| SCHNEIDER ELECTRIC SE | 0.002159 |
| MEDTRONIC PLC | 0.002726 |
| AMERICAN EXPRESS CO | 0.001401 |
| FORTIVE CORP | 0.007607 |
| PAYCHEX INC | 0.001849 |
| LAM RESEARCH CORP | 0.000336 |
| FDJ UNITED | 0.002499 |
| MONGODB INC | 0.000183 |
| LOBLAW COMPANIES LTD. | 0.000354 |
| NATIONAL AUSTRALIA BANK LTD | 0.009643 |
| TELUS CORPORATION | 0.000239 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001609 |
| SEA LTD | 0.000005 |
| MONOLITHIC POWER SYSTEMS INC | 0.000089 |
| IPSEN SA | 0.000848 |
| LENNOX INTL | 0.000037 |
| HOLMEN AB | 0.001581 |
| INVITATION HOMES INC | 0.001411 |
| VISA INC-CLASS A SHARES | 0.004063 |
| RATIONAL AG | 0.000115 |
| CANADIAN TIRE CORP-CLASS A | 0.000796 |
| BARRY CALLEBAUT AG | 0.000059 |
| SNAP INC | 0.002413 |
| CARRIER GLOBAL CORP | 0.001651 |
| GALDERMA GROUP AG | 0.000441 |
| BOLIDEN AB | 0.000002 |
| GROUPE BRUXELLES LAMBERT SA | 0.000001 |
| STANTEC INC | 0.001017 |
| COREWEAVE INC | 0.000349 |
| EDISON INTERNATIONAL | 0.005483 |
| APPLE INC | 0.035577 |
| DIGITAL REALTY TRUST INC | 0.001275 |
| ZURICH INSURANCE GROUP AG | 0.000214 |
| VICI PROPERTIES INC | 0.00513 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.001893 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000078 |
| ORACLE CORP | 0.004062 |
| UNITED AIRLINES HOLDINGS INC | 0.000032 |
| CELLNEX TELECOM SA | 0.005886 |
| POSTE ITALIANE SPA | 0.003948 |
| KDDI CORP (DDI) ORD | 0.00567 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.007033 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001167 |
| ORSTED A/S | 0.002017 |
| ANNALY CAPITAL MANAGEMENT INC | 0.004626 |
| VERISIGN INC | 0.000189 |
| DSV AS | 0.001768 |
| PERNOD RICARD SA | 0.000871 |
| STRATEGY INC-CL A | 0.000462 |
| MONCLER SPA | 0.005252 |
| PEPSICO INC | 0.002738 |
| TOKIO MARINE HOLDINGS INC | 0.001871 |
| CLOUDFLARE INC - CLASS A | 0.000703 |
| HENKEL AG & CO KGAA PREF | 0.000163 |
| CONSTELLATION ENERGY CORPORATION | 0.000099 |
| RAKUTEN GROUP INC | 0.028157 |
| HUBSPOT INC | 0.001125 |
| BLACKSTONE INC | 0.001098 |
| SG HOLDINGS CO LTD | 0.006479 |
| SOFTBANK GROUP CORP | 0.003264 |
| SCHINDLER HOLDING AG | 0.000046 |
| DELL TECHNOLOGIES INC - C | 0.003985 |
| KESKO OYJ CLASS B | 0.001741 |
| PURE STORAGE INC - CLASS A | 0.000498 |
| WARNER BROS DISCOVERY INC | 0.005288 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000051 |
| UNILEVER PLC | 0.00147 |
| STATE STREET CORP | 0.001212 |
| KERING SA | 0.000658 |
| AEON CO LTD ORD | 0.00455 |
| ADYEN NV | 0.000003 |
| SHOPIFY INC | 0.00273 |
| UNITED OVERSEAS BANK LTD | 0.005172 |
| FISERV INC | 0.001593 |
| FUTU HOLDINGS LTD-ADR | 0.000155 |
| S&P GLOBAL INC | 0.000865 |
| HUNTINGTON BANCSHARES INC/OH | 0.002336 |
| BLACKROCK INC | 0.000399 |
| TRANE TECHNOLOGIES PLC | 0.000461 |
| AENA SME SA | 0.001084 |
| UNITED PARCEL SERVICE-CL B | 0.000147 |
| QIAGEN NV | 0.000142 |
| GLOBAL PAYMENTS INC | 0.00051 |
| HALMA PLC | 0.000508 |
| KEYENCE CORP ORD | 0.001592 |
| NORDSON CORP | 0.000068 |
| ROBLOX CORP | 0.000538 |
| CGI INC - CLASS A | 0.000258 |
| ALSTOM SA | 0.001647 |
| KENVUE INC | 0.009393 |
| BP PLC | 0.035031 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000039 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004016 |
| SINO LAND CO LTD ORD | 0.069405 |
| NESTE CORPORATION | 0.005889 |
| MERCADOLIBRE INC | 0.000199 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000354 |
| IDEXX LABORATORIES INC | 0.000158 |
| VINCI SA | 0.001005 |
| NORTHERN TRUST CORP | 0.000036 |
| DAIFUKU CO LTD | 0.002004 |
| CBRE GROUP INC | 0.000902 |
| METRO INC -A | 0.000025 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001086 |
| DBS GROUP HOLDINGS LTD | 0.005311 |
| ARES MANAGEMENT CORP | 0 |
| HANG SENG BANK LTD ORD | 0.000874 |
| SUN HUNG KAI PROPERTIES | 0.001284 |
| ENGIE SA | 0.009566 |
| AKZO NOBEL NV | 0.000716 |
| SCHINDLER HOLDING AG ORD | 0.000004 |
| DECKERS OUTDOOR CORP | 0.001573 |
| PULTE GROUP INC | 0.000001 |
| GOODMAN GROUP ORD UNIT | 0.000256 |
| PROLOGIS INC | 0.002207 |
| RAYMOND JAMES FINL. | 0.000097 |
| ERSTE GROUP BANK AG | 0.001001 |
| EQUINIX INC | 0.000223 |
| AERCAP HOLDINGS NV | 0.001176 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000214 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003462 |
| WASTE CONNECTIONS INC | 0.000372 |
| TRADEWEB MARKETS INC | 0.001014 |
| WILLIS TOWERS WATSON PLC | 0.000273 |
| BOLLORE SE | 0.015789 |
| IHI CORP | 0.001378 |
| KEYCORP | 0.006585 |
| IGM FINANCIAL INC. | 0.002202 |
| JPMORGAN CHASE & CO | 0.006451 |
| NEXTERA ENERGY INC | 0.001653 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000166 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| ARTHUR J GALLAGHER & CO | 0.000668 |
| JM SMUCKER CO/THE | 0.000112 |
| KONINKLIJKE PHILIPS NV | 0.00114 |
| FAST RETAILING CO LTD ORD | 0.002069 |
| SSE PLC | 0.00215 |
| MACQUARIE GROUP LTD ORD | 0.000389 |
| ESTEE LAUDER COMPANIES INC | 0.002562 |
| SAGE GROUP PLC | 0.001023 |
| MCCORMICK & CO-NON VTG SHRS | 0.004706 |
| MITSUBISHI HC CAPITAL INC | 0.00882 |
| SIMON PROPERTY GROUP INC | 0.001171 |
| CAMECO CORP | 0.002001 |
| MARKEL GROUP INC | 0.000041 |
| LIVE NATION ENTERTAINMENT IN | 0.000001 |
| GIVAUDAN SA | 0.000017 |
| LPL FINANCIAL HOLDINGS INC | 0.000053 |
| SMITHS GROUP PLC | 0.003036 |
| SCHWAB (CHARLES) CORP | 0.00326 |
| SWISS RE AG | 0.000205 |
| FASTIGHETS BALDER AB CLASS B | 0.000803 |
| VERTIV HOLDINGS CO | 0.000001 |
| AMERIPRISE FINL | 0.000166 |
| NIPPON YUSEN KK | 0.009272 |
| IQVIA HOLDINGS INC | 0.000074 |
| HALEON PLC | 0.017666 |
| HENKEL AG & CO KGAA BEARER SH | 0.000021 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000158 |
| PALANTIR TECHNOLOGIES INC | 0.004409 |
| DELTA AIR LINES | 0.001978 |
| ALPHABET INC C-SHARES | 0.010988 |
| COSTCO WHOLESALE CORP | 0.000994 |
| WOLTERS KLUWER NV | 0.000373 |
| F&G ANNUTIES & LIFE INC | 0.00007 |
| HYDRO ONE LTD | 0.000546 |
| MONSTER BEVERAGE CORP | 0.005057 |
| OPEN TEXT CORP | 0.000086 |
| METTLER-TOLEDO INTL | 0.000035 |
| TRADE DESK INC/THE -CLASS A | 0.000335 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000004 |
| DOORDASH INC | 0.000564 |
| BUNGE LTD | 0.001708 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.009029 |
| STARBUCKS CORP | 0.003545 |
| CARLYLE GROUP INC | 0.000062 |
| PRO MEDICUS LTD | 0.001292 |
| KINDER MORGAN INC | 0.018339 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.006568 |
| BOUYGUES SA | 0.000098 |
| BAYERISCHE MOTOREN WERKE AG | 0.000492 |
| ALLIANZ SE | 0.000677 |
| ROLLINS INC | 0.000187 |
| ESSENTIAL UTILITIES INC | 0.000335 |
| NINTENDO CO LTD | 0.010733 |
| UNITEDHEALTH GROUP INC | 0.003291 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006052 |
| TOKYO GAS CO LTD | 0.004789 |
| MITSUI FUDOSAN CO LTD ORD | 0.005007 |
| AMCOR PLC | 0.04689 |
| NOVARTIS AG | 0.004149 |
| AIA GROUP LTD | 0.02658 |
| COREBRIDGE FINANCIAL INC | 0.002771 |
| MANULIFE FINANCIAL CORP | 0.006132 |
| EBARA CORP ORD | 0.000374 |
| ZOZO INC | 0.006169 |
| NORDEA BANK ABP | 0.006084 |
| OBIC CO LTD ORD | 0.007278 |
| LYNAS RARE EARTHS LTD | 0.002035 |
| BELIMO HOLDING AG | 0.000018 |
| UPM-KYMMENE OYJ | 0.00058 |
| AMADEUS IT GROUP SA CLASS A | 0.001455 |
| AGEAS SA NV | 0.00153 |
| JD SPORTS FASHION PLC | 0.00557 |
| MUNICH REINSURANCE COMPANY | 0.000189 |
| CARSALES COM LTD ORD | 0.001891 |
| INTUIT INC | 0.001475 |
| META PLATFORMS INC | 0.005383 |
| NITTO DENKO CORP | 0.000862 |
| BOSTON SCIENTIFIC CORP | 0.003166 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000946 |
| ESSEX PROPERTY TRUST INC | 0.000095 |
| FERRARI NV | 0.000242 |
| CARLISLE COS INC | 0.000045 |
| MSCI INC | 0.000316 |
| VODAFONE GROUP PLC | 0.029549 |
| MCKESSON CORP | 0.000551 |
| INDUTRADE AB | 0.006143 |
| NATWEST GROUP PLC | 0.008003 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.000001 |
| MARTIN MARIETTA MATERIALS | 0.000123 |
| SWEDBANK AB CLASS A | 0.004583 |
| HERSHEY CO/THE | 0.001061 |
| MITSUI & CO LTD | 0.017945 |
| ROCHE HOLDING AG ORD BRR | 0.000122 |
| ALAMOS GOLD INC | 0.000453 |
| L OREAL SA | 0.002225 |
| ROBINHOOD MARKETS INC - A | 0.001231 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000103 |
| PROSUS NV | 0.005277 |
| BNP PARIBAS SA | 0.002554 |
| INVESTOR AB CLASS B | 0.001643 |
| PUBLIC STORAGE | 0.000563 |
| RELX PLC | 0.003711 |
| SYMRISE AG | 0.000102 |
| BARRATT REDROW PLC | 0.004473 |
| WESTPAC BANKING CORPORATION | 0.010803 |
| GETLINK | 0.006767 |
| KONGSBERG GRUPPEN ASA | 0.000279 |
| CHARTER COMMUNICATIONS INC | 0.0002 |
| FOX CORP CLASS A (NEW) | 0.00047 |
| VERALTO CORP | 0.000243 |
| ALFA LAVAL AB | 0.000296 |
| WELLS FARGO & CO | 0.008164 |
| WHITBREAD PLC | 0.000031 |
| DEUTSCHE BANK AG | 0.001795 |
| SYNOPSYS INC | 0.000624 |
| MITSUI O.S.K. LINES LTD | 0.001005 |
| HITACHI LTD | 0.010316 |
| SWISSCOM AG | 0.00034 |
| FORTINET INC | 0.007025 |
| UBS GROUP AG | 0.004964 |
| UCB SA | 0.000761 |
| ADVANCED MICRO DEVICES | 0.006864 |
| ASICS CORP | 0.008342 |
| US BANCORP | 0.004253 |
| MONDELEZ INTERNATIONAL INC | 0.004623 |
| ORIENTAL LAND CO LTD ORD | 0.001614 |
| SUN LIFE FINANCIAL INC | 0.002363 |
| QBE INSURANCE GROUP LTD | 0.000003 |
| AFLAC INC | 0.001863 |
| DNB BANK ASA | 0.000004 |
| HULIC CO LTD | 0.000706 |
| AIB GROUP PLC | 0.008033 |
| ASSICURAZIONI GENERALI SPA | 0.001135 |
| WOODSIDE ENERGY GROUP LTD | 0.018255 |
| NVIDIA CORP | 0.061672 |
| CROWN CASTLE INC | 0.001745 |
| ATLAS COPCO AB | 0.002519 |
| PROCTER & GAMBLE CO | 0.00149 |
| REPSOL SA | 0.001658 |
| EVERSOURCE ENERGY | 0.003953 |
| CHUBB LTD | 0.00112 |
| KEYSIGHT TECHNOLOGIES INC | 0.000294 |
| EQUINOR ASA | 0.003673 |
| INPOST SA | 0.005621 |
| SALESFORCE INC | 0.001282 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00034 |
| NATIONAL BANK OF CANADA | 0.00073 |
| SUNCORP GROUP LTD | 0.000008 |
| SBA COMMUNICATIONS CORP-CL A | 0.00022 |
| VERTEX PHARMACEUTICALS INC | 0.001307 |
| INSULET CORP | 0.00011 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000002 |
| AMGEN INC | 0.001163 |
| KAWASAKI KISEN KAISHA LTD | 0.005927 |
| RESMED INC | 0.000264 |
| GE VERNOVA LLC | 0.000593 |
| BROADCOM INC | 0.010806 |
| CHIPOTLE MEXICAN GRILL INC | 0.001107 |
| SIKA AG | 0.000257 |
| ATLAS COPCO AB CLASS A | 0.005164 |
| ECHOSTAR CORP | 0.000316 |
| KRAFT HEINZ CO/THE | 0.005215 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002934 |
| BEIERSDORF AG | 0.000796 |
| ASSA ABLOY AB CLASS B | 0.001814 |
| PINTEREST INC | 0.001326 |
| TOURMALINE OIL CORP | 0.000462 |
| ALPHABET INC-CL A | 0.011106 |
| GODADDY INC | 0.000311 |
| CIGNA GROUP | 0.001698 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001988 |
| DHL GROUP | 0.002595 |
| COPART INC | 0.002066 |
| AGILENT TECHNOLOGIES INC | 0.003218 |
| TRAVELERS COS INC/THE | 0.000782 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002248 |
| HUMANA INC | 0.002123 |
| ENEL SPA | 0.016751 |
| CROWDSTRIKE HOLDINGS INC | 0.000286 |
| AFFIRM HOLDINGS INC | 0.001852 |
| SHERWIN-WILLIAMS CO | 0.000687 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.009379 |
| QUANTA SERVICES INC | 0.000495 |
| ASML HOLDING NV | 0.000949 |
| EMERSON ELECTRIC CO | 0.001141 |
| ARISTA NETWORKS INC | 0.002579 |
| INTEL CORP | 0.001283 |
| AUTO TRADER GROUP PLC | 0.000004 |
| VERIZON COMMUNICATIONS INC | 0.009266 |
| CISCO SYSTEMS INC | 0.010386 |
| NATIONAL GRID PLC | 0.010086 |
| FIRSTENERGY | 0.000389 |
| REXEL SA | 0.002282 |
| VOLKSWAGEN AG PREF | 0.000317 |
| WR BERKLEY CORP | 0.001431 |
| STEEL DYNAMICS INC | 0.001674 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003763 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001455 |
| TOKYO ELECTRON LTD ORD | 0.000485 |
| ORIX CORP ORD | 0.001461 |
| ASTRAZENECA PLC | 0.006653 |
| NIPPON STEEL CORP | 0.006854 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00096 |
| SIEMENS HEALTHINEERS AG | 0.000428 |
| CTS EVENTIM AG & CO KGAA | 0.000441 |
| KLEPIERRE SA | 0.000851 |
| INGERSOLL-RAND INC | 0.00069 |
| WP CAREY & CO LLC | 0.000929 |
| BIOGEN INC | 0.000238 |
| CMS ENERGY CORP | 0.002245 |
| SNAM SPA | 0.002113 |
| CNH INDUSTRIAL NV | 0.000737 |
| SHIMADZU CORP ORD | 0.002131 |
| MARKS AND SPENCER GROUP PLC | 0.000957 |
| GEN DIGITAL INC | 0.000792 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000499 |
| BANK OF MONTREAL | 0.002269 |
| IBERDROLA SA | 0.013495 |
| TRANSURBAN GROUP | 0.012443 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001172 |
| THERMO FISHER SCIENTIFIC INC | 0.000054 |
| ENTAIN PLC | 0.013659 |
| ENDESA SA | 0.000264 |
| AUTOMATIC DATA PROCESSING | 0.000892 |
| TRANSUNION | 0.000374 |
| DIAGEO PLC | 0.004315 |
| GEORGE WESTON LTD | 0.003905 |
| NASDAQ INC | 0.001942 |
| GALP ENERGIA SGPS SA CLASS B | 0.003756 |
| STRAUMANN HOLDING AG | 0.000117 |
| BRISTOL-MYERS SQUIBB CO | 0.015533 |
| PAN AMERICAN SILVER CORP | 0.00428 |
| SYSCO CORP | 0.005107 |
| ABBVIE INC | 0.003904 |
| GILEAD SCIENCES INC | 0.002663 |
| AMERICAN TOWER CORP | 0.001092 |
| IMCD NV | 0.001329 |
| CELESTICA INC | 0.000286 |
| APPLIED MATERIALS INC | 0.001379 |
| MAGNA INTERNATIONAL INC | 0.00027 |
| DOLLAR TREE | 0.000436 |
| HOLOGIC INC | 0.002469 |
| T-MOBILE US INC | 0.002861 |
| BANK OF NEW YORK MELLON CORP | 0.001833 |
| AGNICO-EAGLE MINES | 0.001903 |
| DENSO CORP ORD | 0.002716 |
| BLOCK INC | 0.00059 |
| TERNA SPA | 0.010729 |
| INSMED INC | 0.000395 |
| WATERS CORP | 0.001338 |
| ARCH CAPITAL GROUP LTD | 0.001685 |
| TORONTO-DOMINION BANK | 0.004802 |
| SNOWFLAKE INC | 0.000712 |
| LOTTERY CORPORATION LTD | 0.000461 |
| KIMCO REALTY CORP | 0.000392 |
| UNIPOL GRUPPO SPA | 0.000004 |
| CINCINNATI FINANCIAL CORP | 0.000808 |
| GSK PLC | 0.008494 |
| CDN. UTILITIES LTD A | 0.002356 |
| NEXT PLC | 0.000174 |
| MORGAN STANLEY | 0.003198 |
| FIFTH THIRD BANCORP | 0.001689 |
| MAKITA CORP ORD | 0.000082 |
| GAMING AND LEISURE PROPERTIES INC | 0.001993 |
| AON PLC | 0.000454 |
| ELEVANCE HEALTH INC | 0.00301 |
| ROCKWELL AUTOMATION INC | 0.002528 |
| OKLO INC | 0.000248 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001193 |
| COINBASE GLOBAL INC -CLASS A | 0.000386 |
| DOMINOS PIZZA INC | 0.000722 |
| DISCO CORP ORD | 0.000417 |
| EPIROC AB-B | 0.000057 |
| MERCEDES-BENZ GROUP AG | 0.005926 |
| CAE INC | 0.000071 |
| RECRUIT HOLDINGS CO LTD | 0.006072 |
| ANZ GROUP HOLDINGS LTD | 0.010094 |
| SERVICENOW INC | 0.004012 |
| SOCIETE GENERALE SA CLASS A | 0.000371 |
| SINGAPORE AIRLINES LTD ORD | 0.000288 |
| ADVANTEST CORP ORD | 0.001586 |
| ZALANDO SE | 0.005044 |
| BANCO BPM SPA | 0.000306 |
| CONSOLIDATED EDISON INC | 0.000811 |
| SIEMENS AG | 0.003037 |
| VALERO ENERGY | 0.001387 |
| SONY GROUP CORP | 0.015416 |
| LOEWS CORP | 0.000262 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.008583 |
| AMERICAN FINANCIAL GROUP INC | 0.000166 |
| MASTERCARD INC-CLASS A | 0.002065 |
| 3I GROUP PLC ORD | 0.002994 |
| SAAB AB CLASS B | 0.001356 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000625 |
| EBAY INC | 0.002847 |
| VENTAS INC | 0.002032 |
| ROYALTY PHARMA PLC- CL A | 0.000923 |
| KLA CORP | 0.000563 |
| VESTAS WIND SYSTEMS A/S | 0.002936 |
| AVALONBAY COMMUNITIES INC | 0.000653 |
| AKER BP ASA | 0.006183 |
| BANK OF AMERICA CORP | 0.017027 |
| VAT GROUP AG | 0.00002 |
| IRON MTN INC | 0.000193 |
| BANK OF NOVA SCOTIA | 0.003992 |
| NEWS CORP/NEW-CL A-W/I | 0.000145 |
| LASERTEC CORP | 0.001695 |
| EDWARDS LIFESCIENCES CORP | 0.001132 |
| VONOVIA SE | 0.002281 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009428 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000001 |
| KIOXIA HLDG CORP ORD | 0.00028 |
| JACOBS SOLUTIONS INC | 0.002687 |
| M&G PLC | 0.028425 |
| DICKS SPORTING GOODS INC | 0.000082 |
| TRANSDIGM GROUP INC | 0.000114 |
| SIEMENS ENERGY AG | 0.002218 |
| BEST BUY CO INC | 0.004464 |
| MERCK & CO. INC. | 0.002986 |
| TERADYNE INC | 0.000257 |
| ELI LILLY & CO | 0.001673 |
| WEYERHAEUSER CO | 0.00078 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.000331 |
| TWILIO INC | 0.002949 |
| J SAINSBURY PLC | 0.00195 |
| HORMEL FOODS CORP | 0.000002 |
| SHISEIDO CO LTD | 0.008993 |
| BRENNTAG SE | 0.002759 |
| NIPPON PAINT HOLDINGS CO LTD | 0.019309 |
| BOOKING HOLDINGS INC | 0.000066 |
| INTACT FINANCIAL CORP. | 0.000372 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00082 |
| LENNAR CORP | 0.000285 |
| CARDINAL HEALTH INC | 0.002722 |
| RANDSTAD NV | 0.001507 |
| KBC GROUPE SA | 0.000512 |
| EXTRA SPACE STORAGE INC | 0.00029 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002119 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.021816 |
| BROOKFIELD CORP | 0.005263 |
| FASTENAL CO | 0.024309 |
| TESCO PLC | 0.040652 |
| LEGRAND SA | 0.00048 |
| ILLUMINA INC | 0.001213 |
| EDP ENERGIAS DE PORTUGAL SA | 0.00336 |
| CBOE GLOBAL MARKETS INC | 0.000235 |
| COMCAST CORP-CLASS A | 0.00828 |
| BARCLAYS PLC | 0.015814 |
| PAYPAL HOLDINGS INC. | 0.003362 |
| EATON CORPORATION PLC | 0.000827 |
| TOYOTA TSUSHO CORP ORD | 0.015523 |
| Applovin Corp | 0.000382 |
| EPIROC AB-A | 0.000682 |
| NATERA INC | 0.000224 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000087 |
| SONOVA HOLDING AG | 0.000048 |
| COVIVIO SA | 0.000102 |
| REA GROUP LTD | 0.000109 |
| CENCORA INC | 0.00037 |
| CITIGROUP INC | 0.00495 |
| MASCO CORP | 0.001268 |
| SBI HOLDINGS INC ORD | 0.000512 |
| BUILDERS FIRSTSOURCE INC | 0.00036 |
| LM ERICSSON TELEFON AB CLASS B | 0.004591 |
| STANDARD CHARTERED PLC | 0.002497 |
| FORTESCUE METALS GROUP LTD | 0.002614 |
| PPG INDUSTRIES INC | 0.000378 |
| GE AEROSPACE | 0.00265 |
| APTIV PLC | 0.004523 |
| TJX COMPANIES INC | 0.002397 |
| KAJIMA CORP ORD | 0.000513 |
| COCA-COLA CO/THE | 0.008992 |
| ACCENTURE PLC-CL A | 0.002055 |
| EXELON CORP | 0.01726 |
| SODEXO SA | 0.001988 |
| MERIDIAN ENERGY LTD | 0.023876 |
| RECKITT BENCKISER GROUP PLC | 0.002427 |
| TYLER TECHNOLOGIES INC | 0.000072 |
| TORAY INDUSTRIES INC ORD | 0.000656 |
| TOAST INC-CLASS A | 0.003389 |
| OVERSEA-CHINESE BANKING CORP | 0.009762 |
| NOKIA OYJ | 0.009198 |
| HP INC | 0.004342 |
| ANGLO AMERICAN PLC | 0.010706 |
| TENARIS SA | 0.000033 |
| PRUDENTIAL FINANCIAL INC | 0.00137 |
| LAS VEGAS SANDS CORP | 0.001582 |
| ANHEUSER BUSCH INBEV SA NV | 0.001967 |
| KNORR-BREMSE AG | 0.000019 |
| GOLDMAN SACHS GROUP INC | 0.000784 |
| SAP SE | 0.002898 |
| FORD MOTOR CO | 0.007542 |
| SOFTBANK CORP | 0.053856 |
| WSP GLOBAL INC | 0.001413 |
| ALNYLAM PHARMACEUTICALS INC | 0.000258 |
| EXPEDIA GROUP INC | 0.000053 |
| CENTERPOINT ENERGY INC | 0.001252 |
| TELE2 AB | 0.009242 |
| REGIONS FINANCIAL CORP | 0.000002 |
| SEKISUI HOUSE LTD ORD | 0.006339 |
| HERMES INTERNATIONAL SCA | 0.000065 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004776 |
| NETAPP INC | 0.001643 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.00423 |
| LLOYDS BANKING GROUP PLC | 0.062966 |
| NEWMONT CORP | 0.002278 |
| DR ING HC F PORSCHE AG | 0.00256 |
| BLOOM ENERGY CORP | 0.000003 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.001009 |
| KONE OYJ CLASS B | 0.000522 |
| TRUIST FINANCIAL CORP | 0.00456 |
| SPOTIFY TECHNOLOGY SA | 0.000203 |
| UNIVERSAL MUSIC GROUP NV | 0.009283 |
| MCDONALDS CORP | 0.002968 |
| LINDE PLC | 0.001015 |
| DANAHER CORP | 0.000001 |
| DSM FIRMENICH AG | 0.000193 |
| LIFCO AB | 0.005241 |
| BROWN & BROWN INC | 0.000135 |
| CREDIT AGRICOLE SA | 0.006194 |
| DEUTSCHE TELEKOM AG | 0.007768 |
| MONOTARO CO LTD | 0.00329 |
| RED ELECTRICA CORP SA | 0.002316 |
| ORKLA ASA | 0.000339 |
| KINGSPAN GROUP PLC | 0.000137 |
| ADOBE INC | 0.001582 |
| UBER TECHNOLOGIES INC | 0.010193 |
| ROYAL BANK OF CANADA | 0.003073 |
| T ROWE PRICE GROUP INC | 0.001291 |
| AXA SA | 0.005567 |
| FORTUM OYJ | 0.00466 |
| CHENIERE ENERGY INC | 0.000416 |
| INTESA SANPAOLO SPA | 0.039946 |
| ILLINOIS TOOL WORKS | 0.000004 |
| LOGITECH INTERNATIONAL SA | 0.000196 |
| FINANCIERE DE TUBIZE SA | 0.000045 |
| VERISK ANALYTICS INC | 0.000309 |
| CAIXABANK SA | 0.001245 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000575 |
| PG&E CORP | 0.023324 |
| VULCAN MATERIALS CO | 0.000374 |
| ECOLAB INC | 0.002866 |
| SYNCHRONY FINANCIAL | 0.00131 |
| PEARSON PLC | 0.012962 |
| EXPERIAN PLC | 0.00359 |
| OLYMPUS | 0.001352 |
| NESTLE SA | 0.003024 |
| PNC FINANCIAL SERVICES GROUP | 0.001178 |
| BANK OF IRELAND GROUP PLC | 0.003111 |
| ALLSTATE CORP | 0.000966 |
| UNICREDIT SPA | 0.00242 |
| INTERACTIVE BROKERS GROUP INC | 0.000378 |
| KOMATSU LTD | 0.001643 |
| MIZUHO FINANCIAL GROUP INC | 0.003437 |
| DEXCOM INC | 0.000616 |
| SIGMA HEALTHCARE LTD | 0.031074 |
| EON SE | 0.011084 |
| OMV AG | 0.000041 |
| INCYTE CORP | 0.001601 |
| D R HORTON INC | 0.000287 |
| MICROSOFT CORP | 0.014895 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001385 |
| KYOWA KIRIN CO LTD | 0.000376 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003044 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.004537 |
| ROGERS COMMUNICATIONS INC-B | 0.000402 |
| KEURIG DR PEPPER INC | 0.007607 |
| ING GROEP NV | 0.00356 |
| DEUTSCHE BOERSE AG | 0.000106 |
| INTERCONTINENTAL EXCHANGE INC | 0.001696 |
| M & T BANK CORP | 0.000557 |
| ABB LTD-REG | 0.006625 |
| CENTRICA PLC | 0.097709 |
| OMNICOM GROUP | 0.000436 |
| POWER CORP OF CANADA | 0.002858 |
| KEPPEL CORP LTD ORD | 0.032741 |
| MOODYS CORP | 0.000457 |
| ELISA OYJ CLASS A | 0.000035 |
| EQUIFAX INC | 0 |
| MELROSE INDUSTRIES PLC | 0.000693 |
| EQUITY RESIDENTIAL | 0.001701 |
| O REILLY AUTOMOTIVE INC | 0.0002 |
| GREAT WEST LIFECO | 0.002386 |
| ROCHE HOLDING AG | 0.002739 |
| TOYOTA MOTOR CORP | 0.020499 |
| BANCO SANTANDER SA | 0.025566 |
| HOME DEPOT INC | 0.001138 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002795 |
| NOMURA HOLDINGS INC ORD | 0.001047 |
| METLIFE INC | 0.002161 |
| KKR & CO INC | 0.000815 |