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 (07 Apr 2026): | 138.06 |
| Day range: | 136.90 / 138.88 |
| Change abs./rel.: | -0.67 / -0.48% |
| Year range: | 111.50 / 145.45 |
| Name | Index Shares |
|---|---|
| JULIUS BAER GRUPPE AG | 0.000261 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001864 |
| CIENA CORP | 0.000277 |
| TWILIO INC | 0.00337 |
| COREBRIDGE FINANCIAL INC | 0.001187 |
| INTERCONTINENTAL EXCHANGE INC | 0.001381 |
| FISERV INC | 0.001474 |
| MONCLER SPA | 0.00521 |
| ATLAS COPCO AB CLASS A | 0.012995 |
| TOKYO GAS CO LTD | 0.006907 |
| WISE PLC - A | 0.000038 |
| CARDINAL HEALTH INC | 0.002509 |
| EXPEDIA GROUP INC | 0.000178 |
| CARLISLE COS INC | 0.000052 |
| LIVE NATION ENTERTAINMENT IN | 0.000259 |
| GLOBAL PAYMENTS INC | 0.00053 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.00023 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000898 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.00301 |
| ALLSTATE CORP | 0.000665 |
| LUNDIN GOLD INC | 0.002423 |
| HALEON PLC | 0.016816 |
| GFL ENVIRONMENTAL INC | 0.000147 |
| NORDEA BANK ABP | 0.006041 |
| UBS GROUP AG | 0.0074 |
| ZEBRA TECHNOLOGIES CORP | 0.000047 |
| SMC CORP ORD | 0.000092 |
| MERIDIAN ENERGY LTD | 0.024174 |
| EVEREST GROUP LTD | 0.000044 |
| DR ING HC F PORSCHE AG | 0.00254 |
| TRANSURBAN GROUP | 0.013723 |
| ALLIANZ SE | 0.000886 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000135 |
| CK ASSET HOLDINGS LTD | 0.00711 |
| COREWEAVE INC | 0.000712 |
| EXELON CORP | 0.007555 |
| DHL GROUP | 0.001766 |
| HEICO CORP | 0.00005 |
| CROWDSTRIKE HOLDINGS INC | 0.000528 |
| ARISTA NETWORKS INC | 0.003068 |
| ALNYLAM PHARMACEUTICALS INC | 0.000245 |
| DIGITAL REALTY TRUST INC | 0.00067 |
| HUNT (JB) TRANSPRT SVCS INC | 0.001565 |
| INVITATION HOMES INC | 0.000632 |
| MITSUBISHI HC CAPITAL INC | 0.0037 |
| SWEDBANK AB CLASS A | 0.00233 |
| OVERSEA-CHINESE BANKING CORP | 0.008537 |
| HANNOVER RUCK SE | 0.000078 |
| MIZUHO FINANCIAL GROUP INC | 0.005918 |
| HEINEKEN HOLDING NV | 0.00009 |
| SYNOPSYS INC | 0.000819 |
| DAIWA SECURITIES GROUP INC ORD | 0.001337 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000255 |
| ING GROEP NV | 0.007082 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000021 |
| CVS HEALTH CORP | 0.002653 |
| SYNCHRONY FINANCIAL | 0.001033 |
| RENTOKIL INITIAL PLC | 0.002972 |
| EURONEXT NV | 0.000061 |
| GOODMAN GROUP ORD UNIT | 0.003776 |
| META PLATFORMS INC | 0.004859 |
| TRIMBLE INC | 0.000281 |
| PERNOD RICARD SA | 0.000286 |
| POSTE ITALIANE SPA | 0.001638 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000489 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000108 |
| CHIPOTLE MEXICAN GRILL INC | 0.0025 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000761 |
| EBARA CORP ORD | 0.000168 |
| SEA LTD | 0.000738 |
| COINBASE GLOBAL INC -CLASS A | 0.000386 |
| T&D HOLDINGS INC ORD | 0.000381 |
| MEDTRONIC PLC | 0.009863 |
| UNICREDIT SPA | 0.003321 |
| MELROSE INDUSTRIES PLC | 0.000947 |
| BANK OF NOVA SCOTIA | 0.002975 |
| BROWN & BROWN INC | 0.000405 |
| DATADOG INC | 0.00057 |
| ROYAL BANK OF CANADA | 0.003215 |
| IHI CORP | 0.001808 |
| KONAMI GROUP CORP | 0.000098 |
| TYLER TECHNOLOGIES INC | 0.000043 |
| KRAFT HEINZ CO THE | 0.001289 |
| BAYERISCHE MOTOREN WERKE AG | 0.000467 |
| VONOVIA SE | 0.001942 |
| VISA INC-CLASS A SHARES | 0.003813 |
| BANK OF IRELAND GROUP PLC | 0.002982 |
| UPM-KYMMENE OYJ | 0.000647 |
| BANK OF NEW YORK MELLON CORP | 0.001678 |
| CAIXABANK SA | 0.007314 |
| JX ADVANCED META ORD | 0.000472 |
| SONY GROUP CORP | 0.017642 |
| ANZ GROUP HOLDINGS LTD | 0.006139 |
| FAIR ISAAC CORP | 0.000043 |
| COOPER COMPANIES INC | 0.000237 |
| INTESA SANPAOLO SPA | 0.03351 |
| EXPERIAN PLC | 0.001565 |
| HSBC HOLDINGS PLC | 0.037341 |
| CAMECO CORP | 0.000885 |
| STATE STREET CORP | 0.000755 |
| NEWMONT CORP | 0.002296 |
| STORA ENSO OYJ CLASS R | 0.000032 |
| MITSUI & CO LTD | 0.008557 |
| AMERIPRISE FINANCIAL INC | 0.000227 |
| SWISS RE AG | 0.000565 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004739 |
| TERNA SPA | 0.001693 |
| CROWN CASTLE INC | 0.004404 |
| COMMERZBANK AG | 0.001231 |
| GODADDY INC | 0.000116 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.002194 |
| WATERS CORP | 0.002194 |
| SIEMENS HEALTHINEERS AG | 0.000417 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000628 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.026036 |
| TOROMONT INDUSTRIES LTD COM | 0.000067 |
| KONINKLIJKE PHILIPS NV | 0.001177 |
| HEICO CORP-CLASS A | 0.000105 |
| CAPITALAND ASCENDAS REIT | 0.003568 |
| OLD DOMINION FREIGHT LINE INC | 0.000365 |
| NN GROUP NV | 0.000402 |
| GE VERNOVA LLC | 0.000585 |
| GOLDMAN SACHS GROUP INC | 0.000687 |
| EQUITABLE HOLDINGS INC | 0.00102 |
| NATERA INC | 0.000214 |
| ENGIE SA | 0.007103 |
| ORKLA ASA | 0.00033 |
| FORTESCUE METALS GROUP LTD | 0.004982 |
| MEDIBANK PRIVATE | 0.000818 |
| ANHEUSER BUSCH INBEV SA NV | 0.001991 |
| WELLS FARGO & CO | 0.007192 |
| LLOYDS BANKING GROUP PLC | 0.119354 |
| EMCOR GROUP INC | 0.000079 |
| CTS EVENTIM AG & CO KGAA | 0.001389 |
| NITTO DENKO CORP | 0.000793 |
| FLUTTER ENTERTAINMENT PLC | 0.000233 |
| TESCO PLC | 0.092852 |
| TELUS CORPORATION | 0.000906 |
| BPER BANCA | 0.004438 |
| RPM INTERNATIONAL INC | 0.002857 |
| AIA GROUP LTD | 0.025037 |
| PINTEREST INC | 0.000381 |
| GALDERMA GROUP AG | 0.00119 |
| CENTENE CORP | 0.000733 |
| ROSS STORES INC | 0.000638 |
| DSV AS | 0.001153 |
| MCDONALDS CORP | 0.002916 |
| IONQ INC | 0.00013 |
| ELEMENT FLEET MANAGEMENT CORP | 0.001566 |
| CNH INDUSTRIAL NV | 0.008428 |
| VEEVA SYSTEMS INC | 0.000255 |
| NEUROCRINE BIOSCIENCES INC | 0.000102 |
| CBRE GROUP INC | 0.000778 |
| AIR PRODUCTS & CHEMICALS INC | 0.000437 |
| DAIKIN INDUSTRIES LTD ORD | 0.000457 |
| EVOLUTION AB | 0.00001 |
| GRACO | 0.000189 |
| ECOLAB INC | 0.004844 |
| INSULET CORP | 0.000248 |
| TRUIST FINANCIAL CORP | 0.003176 |
| PURE STORAGE INC - CLASS A | 0.000499 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001413 |
| ILLUMINA INC | 0.000493 |
| ECHOSTAR CORP | 0.000467 |
| TRANSDIGM GROUP INC | 0.000113 |
| MITSUI O.S.K. LINES LTD | 0.007221 |
| COMPASS GROUP PLC | 0.003228 |
| ROBLOX CORP | 0.001577 |
| PROLOGIS INC | 0.001953 |
| TRAVELERS COS INC/THE | 0.000553 |
| PAYCHEX INC | 0.002255 |
| RECRUIT HOLDINGS CO LTD | 0.004413 |
| BOUYGUES SA | 0.000151 |
| NORTHERN TRUST CORP | 0.000538 |
| VERISK ANALYTICS INC | 0.000219 |
| SUN HUNG KAI PROPERTIES | 0.004203 |
| GROUPE BRUXELLES LAMBERT SA | 0.000019 |
| AXON ENTERPRISE INC | 0.000682 |
| EPIROC AB-B | 0.000188 |
| ALTAGAS LTD | 0.000184 |
| REPSOL SA | 0.001735 |
| KLA CORP | 0.00067 |
| GENMAB A/S | 0.000087 |
| LAS VEGAS SANDS CORP | 0.00075 |
| SOFTBANK GROUP CORP | 0.007678 |
| LOEWS CORP | 0.000545 |
| UBER TECHNOLOGIES INC | 0.007208 |
| PINNACLE FINANCIAL PARTNERS | 0.00017 |
| BROOKFIELD CORP | 0.004966 |
| ADVANTEST CORP ORD | 0.001643 |
| CELESTICA INC | 0.00111 |
| DOORDASH INC | 0.000785 |
| NETFLIX INC | 0.00924 |
| EXPEDITORS INTL WASH INC | 0.000191 |
| SOLVENTUM CORP | 0.000118 |
| UNITED OVERSEAS BANK LTD | 0.003342 |
| WR BERKLEY CORP | 0.000314 |
| ACCENTURE PLC-CL A | 0.003824 |
| KEYSIGHT TECHNOLOGIES INC | 0.000314 |
| ASR NEDERLAND NV | 0.000122 |
| MANULIFE FINANCIAL CORP | 0.004201 |
| KYOWA KIRIN CO LTD | 0.000001 |
| BIOGEN INC | 0.000239 |
| ALPHABET INC-CL A | 0.01298 |
| NEXON CO. LTD | 0.000016 |
| WATSCO INC | 0.000037 |
| KONE OYJ CLASS B | 0.000532 |
| MORGAN STANLEY | 0.002744 |
| AECOM | 0.000126 |
| ELEVANCE HEALTH INC | 0.000447 |
| CENCORA INC | 0.000598 |
| PPG INDUSTRIES INC | 0.000367 |
| INSMED INC | 0.000373 |
| FORD MOTOR CO | 0.007526 |
| NESTE CORPORATION | 0.008887 |
| ARES MANAGEMENT CORP | 0.000347 |
| ZSCALER INC | 0.000126 |
| GIVAUDAN SA | 0.000016 |
| ORIENTAL LAND CO LTD ORD | 0.001446 |
| PNC FINANCIAL SERVICES GROUP | 0.000942 |
| WHITBREAD PLC | 0.000031 |
| REDDIT INC | 0.000113 |
| LPL FINANCIAL HOLDINGS INC | 0.000133 |
| MAKITA CORP ORD | 0.000082 |
| STARBUCKS CORP | 0.002364 |
| ROCKET LAB CORPORATION | 0.0009 |
| ASTERA LABS INC | 0.000197 |
| DSM FIRMENICH AG | 0.000151 |
| EXOR NV | 0.000013 |
| KEPPEL CORP LTD ORD | 0.001597 |
| COSTAR GROUP INC | 0.000677 |
| FASTENAL CO | 0.015362 |
| T-MOBILE US INC | 0.002833 |
| AUTOZONE INC | 0.000032 |
| ESTEE LAUDER COMPANIES INC | 0.000624 |
| STOCKLAND | 0.000699 |
| RIVIAN AUTOMOTIVE INC | 0.000667 |
| FASTIGHETS BALDER AB CLASS B | 0.000003 |
| PROSUS NV | 0.002672 |
| MASTERCARD INC-CLASS A | 0.001921 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002599 |
| NATIONAL GRID PLC | 0.010155 |
| NOVO NORDISK A/S | 0.006829 |
| ALLEGION PLC | 0.000088 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00019 |
| WP CAREY & CO LLC | 0.000256 |
| MTR CORPORATION LTD | 0.034704 |
| COCA-COLA CO/THE | 0.008904 |
| TOKYO ELECTRON LTD ORD | 0.00094 |
| AON PLC | 0.000507 |
| LULULEMON ATHLETICA INC | 0.000162 |
| AMADEUS IT GROUP SA CLASS A | 0.000713 |
| ELECTRONIC ARTS INC | 0.000184 |
| ATKINSREALIS GROUP INC | 0.000128 |
| AUTOMATIC DATA PROCESSING | 0.000824 |
| PULTE GROUP INC | 0.000314 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000677 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000507 |
| SIEMENS ENERGY AG | 0.002308 |
| MARKEL GROUP INC | 0.00002 |
| OLYMPUS | 0.000722 |
| OMNICOM GROUP | 0.000499 |
| FAST RETAILING CO LTD ORD | 0.001277 |
| TRYG AS | 0.000064 |
| HOME DEPOT INC | 0.002176 |
| TELE2 AB | 0.008281 |
| RAKUTEN GROUP INC | 0.000214 |
| DAI-ICHI LIFE HOLDINGS INC | 0.008998 |
| CBOE GLOBAL MARKETS INC | 0.000292 |
| QBE INSURANCE GROUP LTD | 0.002252 |
| ALAMOS GOLD INC | 0.000585 |
| NATIONAL BANK OF CANADA | 0.000741 |
| SOCIETE GENERALE SA CLASS A | 0.001733 |
| INGERSOLL-RAND INC | 0.000705 |
| CARLYLE GROUP INC | 0.000209 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001369 |
| AKER BP ASA | 0.000136 |
| ELI LILLY & CO | 0.001587 |
| HYDRO ONE LTD | 0.000329 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002021 |
| TRADEWEB MARKETS INC | 0.00035 |
| SCHWAB (CHARLES) CORP | 0.003945 |
| EQT AB | 0.000685 |
| MCKESSON CORP | 0.000258 |
| MONSTER BEVERAGE CORP | 0.001433 |
| LENNAR CORP | 0.00057 |
| BLACKROCK INC | 0.000344 |
| DISCO CORP ORD | 0.000177 |
| CLOUDFLARE INC - CLASS A | 0.000786 |
| WHARF HOLDINGS LTD ORD | 0.005646 |
| DOLLAR TREE | 0.000501 |
| MUNICH REINSURANCE COMPANY | 0.000265 |
| INTERACTIVE BROKERS GROUP INC | 0.00088 |
| MICRON TECHNOLOGY INC | 0.001934 |
| BAWAG GROUP AG | 0.000128 |
| GAMING AND LEISURE PROPERTIES INC | 0.000274 |
| RAYMOND JAMES FINL. | 0.000312 |
| PUBLIC STORAGE | 0.000297 |
| DELTA AIR LINES | 0.000121 |
| HENDERSON LAND DEVELOPMENT ORD | 0.007153 |
| INVESTOR AB CLASS B | 0.00365 |
| HALMA PLC | 0.000529 |
| GARMIN LTD | 0.000321 |
| DEUTSCHE BOERSE AG | 0.000355 |
| INDUSTRIVAERDEN AB ORD C | 0.000036 |
| IQVIA HOLDINGS INC | 0.000451 |
| KAJIMA CORP ORD | 0.000575 |
| DIAGEO PLC | 0.004291 |
| AMERICAN WATER WORKS CO INC | 0.000305 |
| COMCAST CORP-CLASS A | 0.007569 |
| ABBVIE INC | 0.003867 |
| JAPAN EXCHANGE GROUP INC | 0.000795 |
| ORIX CORP ORD | 0.003077 |
| ASSA ABLOY AB CLASS B | 0.001837 |
| ADYEN NV | 0.000042 |
| IREN LTD | 0.000311 |
| AIB GROUP PLC | 0.006374 |
| AMERICAN EXPRESS CO | 0.001278 |
| CONSOLIDATED EDISON INC | 0.000652 |
| SPIRAX GROUP PLC | 0.000006 |
| TAKEDA PHARMACEUTICAL | 0.002883 |
| CHUBB LTD | 0.000885 |
| RELIANCE STEEL & ALUMINUM | 0.000064 |
| ASML HOLDING NV | 0.001165 |
| CURTISS-WRIGHT CORP | 0.000058 |
| SCHINDLER HOLDING AG ORD | 0.000006 |
| ADOBE INC | 0.000869 |
| SCHNEIDER ELECTRIC SE | 0.002808 |
| PAYPAL HOLDINGS INC. | 0.002327 |
| AXA SA | 0.00409 |
| CISCO SYSTEMS INC | 0.011561 |
| T ROWE PRICE GROUP INC | 0.00031 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000056 |
| ANTOFAGASTA PLC | 0.004236 |
| STANDARD CHARTERED PLC | 0.003589 |
| LOTTERY CORPORATION LTD | 0.000699 |
| ADVANCED MICRO DEVICES | 0.005225 |
| ENDESA SA | 0.000254 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000581 |
| VOLVO AB CLASS B | 0.00311 |
| STERIS PLC | 0.000152 |
| NXP SEMICONDUCTOR NV | 0.000489 |
| STANTEC INC | 0.001017 |
| SERVICENOW INC | 0.002153 |
| JAPAN POST HOLDINGS CO LTD | 0.005277 |
| J SAINSBURY PLC | 0.007923 |
| DEXCOM INC | 0.000639 |
| ASICS CORP | 0.004098 |
| SCHINDLER HOLDING AG | 0.000046 |
| VERIZON COMMUNICATIONS INC | 0.009063 |
| PAN AMERICAN SILVER CORP | 0.001377 |
| ARTHUR J GALLAGHER & CO | 0.000643 |
| SAMPO OYJ CLASS A | 0.003815 |
| DOMINOS PIZZA INC | 0.000537 |
| RED ELECTRICA CORP SA | 0.000011 |
| MONGODB INC | 0.000194 |
| TMX GROUP INC COM | 0.000121 |
| BRISTOL-MYERS SQUIBB CO | 0.018962 |
| HENKEL AG & CO KGAA BEARER SH | 0.002318 |
| GALP ENERGIA SGPS SA CLASS B | 0.001716 |
| TJX COMPANIES INC | 0.00237 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000011 |
| ADMIRAL GROUP PLC | 0.000147 |
| CAE INC | 0.00012 |
| COSTCO WHOLESALE CORP | 0.001219 |
| SBA COMMUNICATIONS CORP-CL A | 0.002119 |
| RB GLOBAL INC | 0.000441 |
| MERCADOLIBRE INC | 0.000095 |
| MERCEDES-BENZ GROUP AG | 0.008655 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.002784 |
| SAP SE | 0.002583 |
| BOMBARDIER INC | 0.000141 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001629 |
| ARISTOCRAT LEISURE LTD | 0.000738 |
| EQUIFAX INC | 0.000188 |
| CARVANA CO | 0.000257 |
| SMITHS GROUP PLC | 0.000246 |
| AMGEN INC | 0.001156 |
| TRADE DESK INC/THE -CLASS A | 0.00031 |
| ROYALTY PHARMA PLC- CL A | 0.001275 |
| NIPPON YUSEN KK | 0.000419 |
| PEARSON PLC | 0.000108 |
| DAIFUKU CO LTD | 0.006007 |
| VERTEX PHARMACEUTICALS INC | 0.000531 |
| KIOXIA HLDG CORP ORD | 0.00055 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000161 |
| AMERICAN TOWER CORP | 0.000954 |
| ASSICURAZIONI GENERALI SPA | 0.002302 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002306 |
| S&P GLOBAL INC | 0.000718 |
| CAPITAL ONE FINANCIAL CORP | 0.001499 |
| MICROCHIP TECHNOLOGY INC | 0.001339 |
| KEURIG DR PEPPER INC | 0.028788 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000379 |
| METLIFE INC | 0.001462 |
| ZILLOW GROUP INC - C CLASS | 0.000003 |
| SWISS PRIME SITE AG | 0.000084 |
| SNOWFLAKE INC | 0.000795 |
| SUPER MICRO COMPUTER INC | 0.000897 |
| Applovin Corp | 0.000474 |
| NOKIA OYJ | 0.009589 |
| SNAP INC | 0.000633 |
| CME GROUP INC | 0.000859 |
| HUBSPOT INC | 0.000473 |
| ASM INTERNATIONAL NV | 0.000084 |
| KOMATSU LTD | 0.00182 |
| QNITY ELECTRONICS INC | 0.000357 |
| REGIONS FINANCIAL CORP | 0.001396 |
| DNB BANK ASA | 0.001451 |
| APPLE INC | 0.033569 |
| ROCHE HOLDING AG | 0.001532 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00094 |
| APA GROUP | 0.000329 |
| APTIV PLC | 0.00027 |
| BLOOM ENERGY CORP | 0.0004 |
| AGEAS SA NV | 0.00011 |
| FINECOBANK BANCA FINECO SPA | 0.000648 |
| RELX PLC | 0.003523 |
| ITALGAS SPA | 0.000053 |
| SOFTBANK CORP | 0.051744 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001077 |
| GENUINE PARTS CO | 0.000167 |
| NIPPON STEEL CORP | 0.006912 |
| PARTNERS GROUP HOLDING AG | 0.000037 |
| NEXT PLC | 0.000163 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003687 |
| BOOKING HOLDINGS INC | 0.001694 |
| UNIVERSAL MUSIC GROUP NV | 0.005887 |
| ZALANDO SE | 0.001329 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.000171 |
| AST SPACEMOBILE INC | 0.000292 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.003778 |
| TOYOTA TSUSHO CORP ORD | 0.0154 |
| AVIVA PLC | 0.004915 |
| OTIS WORLDWIDE CORP | 0.004095 |
| MERCK & CO. INC. | 0.003106 |
| AGNICO-EAGLE MINES | 0.001305 |
| KINGSPAN GROUP PLC | 0.000304 |
| WESTERN DIGITAL CORP | 0.000451 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001336 |
| BANK OF AMERICA CORP | 0.015601 |
| FORTINET INC | 0.009218 |
| UCB SA | 0.001087 |
| NVIDIA CORP | 0.057671 |
| QUEST DIAGNOSTICS INC | 0.000165 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000666 |
| ADDTECH AB | 0.000112 |
| COPART INC | 0.001589 |
| AERCAP HOLDINGS NV | 0.000546 |
| CHARTER COMMUNICATIONS INC | 0.000244 |
| JACOBS SOLUTIONS INC | 0.002634 |
| SYMRISE AG | 0.000107 |
| SHIMANO INC | 0.000009 |
| SINGAPORE AIRLINES LTD ORD | 0.030531 |
| PRUDENTIAL FINANCIAL INC | 0.000944 |
| EDISON INTERNATIONAL | 0.008583 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003475 |
| SSE PLC | 0.002211 |
| NATWEST GROUP PLC | 0.016493 |
| BLACKSTONE INC | 0.001508 |
| SWISSCOM AG | 0.000578 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001112 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001001 |
| ATMOS ENERGY CORP | 0.000268 |
| MITSUI FUDOSAN CO LTD ORD | 0.007146 |
| APPLIED MATERIALS INC | 0.001724 |
| UNIPOL GRUPPO SPA | 0.000724 |
| HITACHI LTD | 0.009784 |
| EQUINIX INC | 0.000701 |
| GARTNER INC | 0.000051 |
| BROADCOM INC | 0.008333 |
| GREAT WEST LIFECO | 0.000968 |
| COMFORT SYSTEMS USA INC | 0.000069 |
| DENSO CORP ORD | 0.011598 |
| PALANTIR TECHNOLOGIES INC | 0.004971 |
| HCA HEALTHCARE INC | 0.000325 |
| HUNTINGTON BANCSHARES INC/OH | 0.005456 |
| UNITED PARCEL SERVICE-CL B | 0.001504 |
| UNITED THERAPEUTICS CORP | 0.000063 |
| SOFI TECHNOLOGIES INC | 0.00324 |
| METRO INC -A | 0.000343 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003548 |
| BANCO SANTANDER SA | 0.031438 |
| IBERDROLA SA | 0.013628 |
| CONSTELLATION ENERGY CORPORATION | 0.000631 |
| POWER CORP OF CANADA | 0.00158 |
| ZIMMER BIOMET HOLDINGS INC | 0.000271 |
| ENDEAVOUR MINING PLC | 0.000166 |
| LEGRAND SA | 0.000492 |
| COMPUTERSHARE LTD ORD | 0.00147 |
| SMURFIT WESTROCK PLC | 0.001162 |
| VINCI SA | 0.001001 |
| RESMED INC | 0.000266 |
| THOMSON REUTERS CORP | 0.000148 |
| IDEXX LABORATORIES INC | 0.000152 |
| CREDIT AGRICOLE SA | 0.002909 |
| DELL TECHNOLOGIES INC - C | 0.003994 |
| DANSKE BANK A/S | 0.001179 |
| STRAUMANN HOLDING AG | 0.000117 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000916 |
| FRESNILLO PLC | 0.00018 |
| GEN DIGITAL INC | 0.000417 |
| ROBINHOOD MARKETS INC - A | 0.001451 |
| LENNOX INTL | 0.00004 |
| SUMITOMO MITSUI FINANCIAL GR | 0.008612 |
| AENA SME SA | 0.001143 |
| ZURICH INSURANCE GROUP AG | 0.000303 |
| BLOCK INC | 0.000905 |
| VERTIV HOLDINGS CO | 0.000751 |
| VERSIGENT PLC | 0.00009 |
| WOLTERS KLUWER NV | 0.000289 |
| LOBLAW COMPANIES LTD. | 0.001654 |
| EMERSON ELECTRIC CO | 0.00114 |
| ALFA LAVAL AB | 0.000353 |
| SECURITAS AB CLASS B | 0.000129 |
| EBAY INC | 0.003071 |
| FERGUSON PLC | 0.00037 |
| DRAFTKINGS INC | 0.000243 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000864 |
| MARTIN MARIETTA MATERIALS | 0.00011 |
| SAGE GROUP PLC | 0.000604 |
| SUN LIFE FINANCIAL INC | 0.001489 |
| FORTIVE CORP | 0.000466 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000097 |
| DBS GROUP HOLDINGS LTD | 0.005116 |
| KNORR-BREMSE AG | 0.000019 |
| AUCKLAND INTL AIRPORT LTD | 0.000603 |
| SOMPO HOLDINGS INC | 0.001538 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.008382 |
| CITIZENS FINANCIAL GROUP INC | 0.001216 |
| FRANCO-NEVADA CORP | 0.000365 |
| BANK OF MONTREAL | 0.001694 |
| BEIERSDORF AG | 0.000082 |
| NUTRIEN LTD | 0.005652 |
| EATON CORPORATION PLC | 0.000821 |
| BP PLC | 0.032445 |
| US BANCORP | 0.003755 |
| MACQUARIE GROUP LTD ORD | 0.000916 |
| INCYTE CORP | 0.00022 |
| BANCO COMERCIAL PORTUGUES SA | 0.000745 |
| EDWARDS LIFESCIENCES CORP | 0.001083 |
| INTUIT INC | 0.001362 |
| WSP GLOBAL INC | 0.003007 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001276 |
| BARCLAYS PLC | 0.028239 |
| AKZO NOBEL NV | 0.000144 |
| GE AEROSPACE | 0.002304 |
| CARRIER GLOBAL CORP | 0.001428 |
| FUTU HOLDINGS LTD-ADR | 0.000221 |
| CHIBA BANK LTD ORD | 0.000163 |
| ANNALY CAPITAL MANAGEMENT INC | 0.001109 |
| ERSTE GROUP BANK AG | 0.000821 |
| SUNCORP GROUP LTD | 0.000882 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.0036 |
| M & T BANK CORP | 0.000329 |
| SNAM SPA | 0.002271 |
| WHEATON PRECIOUS METALS CORP | 0.000901 |
| CDW CORP/DE | 0.000164 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008802 |
| ENEL SPA | 0.016567 |
| FIFTH THIRD BANCORP | 0.002318 |
| D R HORTON INC | 0.000484 |
| OKTA INC | 0.000558 |
| EXTRA SPACE STORAGE INC | 0.000363 |
| BANCO DE SABADELL SA | 0.006855 |
| BUNGE LTD | 0.000164 |
| PRUDENTIAL PLC | 0.004577 |
| IPSEN SA | 0.000841 |
| CADENCE DESIGN SYSTEMS INC | 0.000708 |
| ANALOG DEVICES INC | 0.003538 |
| QUANTA SERVICES INC | 0.001292 |
| GENERAL MILLS INC | 0.000812 |
| TOAST INC-CLASS A | 0.001657 |
| WOODSIDE ENERGY GROUP LTD | 0.02922 |
| CITIGROUP INC | 0.004136 |
| KDDI CORP (DDI) ORD | 0.005541 |
| PROGRESSIVE CORP | 0.00139 |
| ABB LTD-REG | 0.008299 |
| JACK HENRY & ASSOCIATES INC | 0.000056 |
| CELLNEX TELECOM SA | 0.001172 |
| MSCI INC | 0.000137 |
| HOLMEN AB | 0.001569 |
| MASCO CORP | 0.000239 |
| TOYOTA MOTOR CORP | 0.02042 |
| CORPAY INC | 0.000196 |
| EPIROC AB-A | 0.000882 |
| CGI INC - CLASS A | 0.000205 |
| HERMES INTERNATIONAL SCA | 0.000064 |
| MCCORMICK & CO-NON VTG SHRS | 0.005356 |
| CIGNA GROUP | 0.000536 |
| NATIONAL AUSTRALIA BANK LTD | 0.006352 |
| RECKITT BENCKISER GROUP PLC | 0.006225 |
| CENTRICA PLC | 0.007033 |
| BOSTON SCIENTIFIC CORP | 0.006503 |
| SAAB AB CLASS B | 0.006794 |
| NOMURA HOLDINGS INC ORD | 0.008563 |
| RANDSTAD NV | 0.001101 |
| SODEXO SA | 0.001973 |
| NASDAQ INC | 0.001159 |
| L OREAL SA | 0.002348 |
| ARC RESOURCES LTD | 0.000353 |
| MONDELEZ INTERNATIONAL INC | 0.005443 |
| KINGFISHER PLC | 0.00176 |
| VODAFONE GROUP PLC | 0.083469 |
| ILLINOIS TOOL WORKS | 0.000004 |
| MAGNA INTERNATIONAL INC | 0.000338 |
| ARCH CAPITAL GROUP LTD | 0.00098 |
| SYSCO CORP | 0.001674 |
| COCHLEAR LTD | 0.000026 |
| NORDSON CORP | 0.00006 |
| VERISIGN INC | 0.000264 |
| NEWS CORP/NEW-CL A-W/I | 0.000122 |
| VESTAS WIND SYSTEMS A/S | 0.004873 |
| WELLTOWER INC | 0.00145 |
| AMETEK INC | 0.000441 |
| ALPHABET INC C-SHARES | 0.009558 |
| CENTERPOINT ENERGY INC | 0.001064 |
| TRANE TECHNOLOGIES PLC | 0.000458 |
| SBI HOLDINGS INC ORD | 0.000513 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00074 |
| OMV AG | 0.000067 |
| ROGERS COMMUNICATIONS INC-B | 0.000375 |
| CINCINNATI FINANCIAL CORP | 0.000246 |
| TEXAS PACIFIC LAND TRUST | 0.000097 |
| ELISA OYJ CLASS A | 0.000035 |
| ASTRAZENECA PLC | 0.007238 |
| MARKS AND SPENCER GROUP PLC | 0.002532 |
| BRAMBLES LTD | 0.030292 |
| JAPAN POST BANK CO LTD | 0.004837 |
| AMAZON.COM INC | 0.02138 |
| WHITECAP RESOURCES INC | 0.00101 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002241 |
| COLES GROUP LTD | 0.001888 |
| KERING SA | 0.000353 |
| ROLLINS INC | 0.000374 |
| EDP ENERGIAS DE PORTUGAL SA | 0.012359 |
| LIFCO AB | 0.000045 |
| VULCAN MATERIALS CO | 0.001888 |
| MOODYS CORP | 0.000321 |
| BANKINTER SA | 0.000509 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.012014 |
| EVERSOURCE ENERGY | 0.008369 |
| BEST BUY CO INC | 0.002705 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001121 |
| NVR INC | 0.000004 |
| SHISEIDO CO LTD | 0.000043 |
| INTEL CORP | 0.012183 |
| PUBLICIS GROUPE SA | 0.001015 |
| AIRBNB INC | 0.00084 |
| SKANSKA AB CLASS B | 0.000208 |
| DECKERS OUTDOOR CORP | 0.001575 |
| UNITEDHEALTH GROUP INC | 0.001962 |
| TALANX AG | 0.000012 |
| SAMSARA INC | 0.000143 |
| KENVUE INC | 0.011293 |
| AGILENT TECHNOLOGIES INC | 0.006323 |
| SIEMENS AG | 0.001637 |
| JAPAN POST INSURANCE CO LTD | 0.002821 |
| BANCO BPM SPA | 0.003645 |
| OBIC CO LTD ORD | 0.007131 |
| ROCKET COS INC | 0.00174 |
| ALSTOM SA | 0.003003 |
| CASEYS GENERAL STORES INC | 0.000057 |
| CONTINENTAL AG | 0.00005 |
| BUILDERS FIRSTSOURCE INC | 0.000094 |
| SHERWIN-WILLIAMS CO | 0.000479 |
| LASERTEC CORP | 0.000093 |
| KLEPIERRE SA | 0.000059 |
| STRYKER CORP | 0.000723 |
| RENESAS ELECTRONICS CORP | 0.005481 |
| HENKEL AG & CO KGAA PREF | 0.000873 |
| PTC INC | 0.000157 |
| UNITED UTILITIES PLC | 0.000589 |
| KINDER MORGAN INC | 0.02279 |
| NINTENDO CO LTD | 0.012069 |
| SIGMA HEALTHCARE LTD | 0.006926 |
| ROCKWELL AUTOMATION INC | 0.002361 |
| WESTPAC BANKING CORPORATION | 0.008188 |
| SHOPIFY INC | 0.002845 |
| C H ROBINSON WORLDWIDE INC | 0.000208 |
| SONOVA HOLDING AG | 0.000046 |
| TORAY INDUSTRIES INC ORD | 0.001052 |
| REGENERON PHARMACEUTICALS | 0.000214 |
| ATLASSIAN CORPORATION PLC | 0.000153 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000165 |
| ATLAS COPCO AB | 0.002584 |
| FERRARI NV | 0.000243 |
| BELIMO HOLDING AG | 0.000008 |
| HERSHEY CO/THE | 0.000277 |
| DEUTSCHE TELEKOM AG | 0.007769 |
| JPMORGAN CHASE & CO | 0.006029 |
| MICROSOFT CORP | 0.013893 |
| HELVETIA BALOISE HOLDING AG | 0.000112 |
| EON SE | 0.008674 |
| ORACLE CORP | 0.004715 |
| AEGON LTD | 0.000569 |
| INTUITIVE SURGICAL INC | 0.000757 |
| PG&E CORP | 0.040677 |
| IA FINANCIAL CORP INC | 0.000353 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.001915 |
| EQUINOR ASA | 0.008238 |
| 3I GROUP PLC ORD | 0.001848 |
| MITSUBISHI ESTATE CO LTD ORD | 0.00186 |
| VOLKSWAGEN AG PREF | 0.00032 |
| DEUTSCHE BANK AG | 0.004509 |
| SWISS LIFE HOLDING AG | 0.000049 |
| NESTLE SA | 0.005585 |
| KKR & CO INC | 0.001491 |
| PACCAR INC | 0.00104 |
| F5 INC | 0.000096 |
| WARNER BROS DISCOVERY INC | 0.005579 |
| ABN AMRO BANK NV | 0.000809 |
| ORSTED A/S | 0.000722 |
| AFFIRM HOLDINGS INC | 0.000943 |
| ROCHE HOLDING AG ORD BRR | 0.000037 |
| ULTA BEAUTY INC | 0.000074 |
| KEYENCE CORP ORD | 0.002705 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.000508 |
| M&G PLC | 0.001232 |
| SCREEN HOLDINGS CO LTD | 0.000124 |
| SITC INTERNATIONAL HOLDINGS | 0.008023 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.004761 |
| INTACT FINANCIAL CORP. | 0.000486 |
| SPOTIFY TECHNOLOGY SA | 0.000321 |
| COHERENT CORP | 0.000965 |
| KONGSBERG GRUPPEN ASA | 0.00058 |
| STEEL DYNAMICS INC | 0.001787 |
| KEYCORP | 0.002813 |
| BRENNTAG SE | 0.000009 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000318 |
| HOLOGIC INC | 0.004976 |
| BNP PARIBAS SA | 0.002393 |
| REVOLUTION MEDICINES INC | 0.000158 |
| FORTUM OYJ | 0.000274 |
| WILLIS TOWERS WATSON PLC | 0.00016 |
| TORONTO-DOMINION BANK | 0.003942 |
| STRATEGY INC-CL A | 0.000454 |
| ENTAIN PLC | 0.008263 |
| HUMANA INC | 0.000179 |
| SEKISUI HOUSE LTD ORD | 0.013312 |
| AFLAC INC | 0.001258 |
| IRON MTN INC | 0.000548 |
| TOKIO MARINE HOLDINGS INC | 0.004501 |
| KBC GROUPE SA | 0.000391 |
| VAT GROUP AG | 0.000036 |
| REXEL SA | 0.000407 |
| GECINA SA | 0.001028 |
| GILEAD SCIENCES INC | 0.006949 |
| O REILLY AUTOMOTIVE INC | 0.001702 |
| SINO LAND CO LTD ORD | 0.018493 |
| YOKOGAWA ELECTRIC CORP ORD | 0.000025 |
| LEGAL & GENERAL GROUP PLC ORD | 0.008164 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003104 |
| UNITED AIRLINES HOLDINGS INC | 0.000112 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000329 |
| TFI INTERNATIONAL INC | 0.000315 |
| KAWASAKI KISEN KAISHA LTD | 0.007841 |
| VALERO ENERGY | 0.000597 |
| NORTHERN STAR RESOURCES LTD | 0.002192 |