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 (28 May 2026): | 155.27 |
| Day range: | 155.03 / 155.34 |
| Change abs./rel.: | 0.16 / 0.10% |
| Year range: | 126.81 / 155.34 |
| Name | Index Shares |
|---|---|
| CROWDSTRIKE HOLDINGS INC | 0.000531 |
| TOKIO MARINE HOLDINGS INC | 0.004524 |
| AUTOZONE INC | 0.000033 |
| NEXON CO. LTD | 0.000016 |
| SERVICENOW INC | 0.002163 |
| BANK OF AMERICA CORP | 0.01568 |
| DEUTSCHE BANK AG | 0.004532 |
| UNITEDHEALTH GROUP INC | 0.001972 |
| TALANX AG | 0.000012 |
| VEEVA SYSTEMS INC | 0.000256 |
| KONGSBERG MARITIME | 0.000583 |
| PAN AMERICAN SILVER CORP | 0.001384 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001083 |
| DOORDASH INC | 0.000789 |
| NINTENDO CO LTD | 0.012129 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001873 |
| FAST RETAILING CO LTD ORD | 0.001284 |
| GODADDY INC | 0.000117 |
| LOEWS CORP | 0.000548 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000191 |
| ASML HOLDING NV | 0.00117 |
| CLOUDFLARE INC - CLASS A | 0.00079 |
| HENKEL AG & CO KGAA BEARER SH | 0.00233 |
| ASSICURAZIONI GENERALI SPA | 0.002313 |
| O REILLY AUTOMOTIVE INC | 0.001711 |
| PPG INDUSTRIES INC | 0.000369 |
| BANCO SANTANDER SA | 0.031596 |
| NATIONAL BANK OF CANADA | 0.000745 |
| DR ING HC F PORSCHE AG | 0.002552 |
| IA FINANCIAL CORP INC | 0.000355 |
| ACCENTURE PLC-CL A | 0.003843 |
| HEINEKEN HOLDING NV | 0.00009 |
| RPM INTERNATIONAL INC | 0.002871 |
| JACK HENRY & ASSOCIATES INC | 0.000056 |
| IHI CORP | 0.001817 |
| EXOR NV | 0.000013 |
| OKTA INC | 0.000561 |
| CINCINNATI FINANCIAL CORP | 0.000247 |
| BP PLC | 0.032609 |
| PINNACLE FINANCIAL PARTNERS | 0.000171 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000869 |
| ECHOSTAR CORP | 0.000469 |
| SAGE GROUP PLC | 0.000608 |
| FERGUSON PLC | 0.000372 |
| NEWMONT CORP | 0.002308 |
| BANK OF NEW YORK MELLON CORP | 0.001686 |
| COINBASE GLOBAL INC -CLASS A | 0.000388 |
| NVIDIA CORP | 0.057962 |
| STEEL DYNAMICS INC | 0.001796 |
| SWEDBANK AB CLASS A | 0.002342 |
| SAP SE | 0.002596 |
| RANDSTAD NV | 0.001107 |
| AUTOMATIC DATA PROCESSING | 0.000828 |
| TELE2 AB | 0.008323 |
| CIGNA GROUP | 0.000538 |
| BRENNTAG SE | 0.000009 |
| TEXAS PACIFIC LAND TRUST | 0.000097 |
| DHL GROUP | 0.001775 |
| EXPEDITORS INTL WASH INC | 0.000192 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000021 |
| CURTISS-WRIGHT CORP | 0.000059 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000108 |
| BOSTON SCIENTIFIC CORP | 0.006536 |
| NUTRIEN LTD | 0.005681 |
| ALFA LAVAL AB | 0.000355 |
| HCA HEALTHCARE INC | 0.000326 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001117 |
| ROCKET COS INC | 0.001749 |
| NETFLIX INC | 0.009287 |
| SNAM SPA | 0.002282 |
| INTUIT INC | 0.001369 |
| ROCHE HOLDING AG | 0.001539 |
| MARKEL GROUP INC | 0.00002 |
| WHITBREAD PLC | 0.000031 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001282 |
| EXTRA SPACE STORAGE INC | 0.000365 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002318 |
| BANK OF NOVA SCOTIA | 0.00299 |
| ABB LTD-REG | 0.008341 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000166 |
| FORTIVE CORP | 0.000468 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.00051 |
| WR BERKLEY CORP | 0.000316 |
| AIB GROUP PLC | 0.006406 |
| EVOLUTION AB | 0.00001 |
| CHARTER COMMUNICATIONS INC | 0.000245 |
| RESMED INC | 0.000267 |
| CARDINAL HEALTH INC | 0.002522 |
| KRAFT HEINZ CO THE | 0.001296 |
| NORDSON CORP | 0.00006 |
| HELVETIA BALOISE HOLDING AG | 0.000112 |
| SWISS PRIME SITE AG | 0.000085 |
| BANKINTER SA | 0.000512 |
| IRON MTN INC | 0.000551 |
| BROOKFIELD CORP | 0.004991 |
| OBIC CO LTD ORD | 0.007167 |
| JAPAN POST HOLDINGS CO LTD | 0.005303 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.000171 |
| JPMORGAN CHASE & CO | 0.00606 |
| OLD DOMINION FREIGHT LINE INC | 0.000367 |
| ELEVANCE HEALTH INC | 0.000449 |
| DIAGEO PLC | 0.004313 |
| SUNCORP GROUP LTD | 0.000887 |
| DNB BANK ASA | 0.001459 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003119 |
| ROBLOX CORP | 0.001585 |
| VINCI SA | 0.001006 |
| J SAINSBURY PLC | 0.007963 |
| MACQUARIE GROUP LTD ORD | 0.000921 |
| ALLSTATE CORP | 0.000669 |
| SHERWIN-WILLIAMS CO | 0.000481 |
| ENGIE SA | 0.007139 |
| AIR PRODUCTS & CHEMICALS INC | 0.000439 |
| VERIZON COMMUNICATIONS INC | 0.009108 |
| TORAY INDUSTRIES INC ORD | 0.001057 |
| KEYENCE CORP ORD | 0.002718 |
| ALAMOS GOLD INC | 0.000588 |
| INTERACTIVE BROKERS GROUP INC | 0.000884 |
| KONINKLIJKE PHILIPS NV | 0.001183 |
| LOTTERY CORPORATION LTD | 0.000702 |
| HUNTINGTON BANCSHARES INC/OH | 0.005484 |
| TOROMONT INDUSTRIES LTD COM | 0.000067 |
| LOBLAW COMPANIES LTD. | 0.001662 |
| MSCI INC | 0.000137 |
| SAMPO OYJ CLASS A | 0.003834 |
| DOLLAR TREE | 0.000503 |
| CVS HEALTH CORP | 0.002666 |
| SCHINDLER HOLDING AG | 0.000047 |
| SCHINDLER HOLDING AG ORD | 0.000006 |
| MARKS AND SPENCER GROUP PLC | 0.002545 |
| FERRARI NV | 0.000244 |
| CONSOLIDATED EDISON INC | 0.000655 |
| QUANTA SERVICES INC | 0.001298 |
| INVESTOR AB CLASS B | 0.003668 |
| PEARSON PLC | 0.000109 |
| LAS VEGAS SANDS CORP | 0.000754 |
| APA GROUP | 0.000331 |
| METLIFE INC | 0.00147 |
| TWILIO INC | 0.003387 |
| ZURICH INSURANCE GROUP AG | 0.000305 |
| WISE GROUP PLC CLASS A | 0.000038 |
| REDDIT INC | 0.000114 |
| CBOE GLOBAL MARKETS INC | 0.000293 |
| SCHWAB (CHARLES) CORP | 0.003965 |
| UCB SA | 0.001093 |
| ASTERA LABS INC | 0.000198 |
| CHIBA BANK LTD ORD | 0.000163 |
| MCCORMICK & CO-NON VTG SHRS | 0.005383 |
| ELECTRONIC ARTS INC | 0.000185 |
| UPM-KYMMENE OYJ | 0.00065 |
| INTUITIVE SURGICAL INC | 0.000761 |
| UNICREDIT SPA | 0.003337 |
| NATWEST GROUP PLC | 0.016576 |
| UBER TECHNOLOGIES INC | 0.007244 |
| BLACKSTONE INC | 0.001516 |
| GREAT WEST LIFECO | 0.000973 |
| EPIROC AB-A | 0.000886 |
| ASR NEDERLAND NV | 0.000122 |
| CAIXABANK SA | 0.007351 |
| APPLE INC | 0.033739 |
| EDISON INTERNATIONAL | 0.008626 |
| TERNA SPA | 0.001702 |
| DOMINOS PIZZA INC | 0.00054 |
| VERTIV HOLDINGS CO | 0.000754 |
| SINO LAND CO LTD ORD | 0.018586 |
| LENNOX INTL | 0.000041 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002252 |
| HERMES INTERNATIONAL SCA | 0.000064 |
| CENTRICA PLC | 0.007068 |
| FISERV INC | 0.001481 |
| EBAY INC | 0.003087 |
| S&P GLOBAL INC | 0.000722 |
| SIEMENS HEALTHINEERS AG | 0.000419 |
| SOFI TECHNOLOGIES INC | 0.003257 |
| FORD MOTOR CO | 0.007564 |
| HEICO CORP-CLASS A | 0.000105 |
| BLOCK INC | 0.00091 |
| CISCO SYSTEMS INC | 0.011619 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000491 |
| WP CAREY & CO LLC | 0.000257 |
| AKZO NOBEL NV | 0.000145 |
| ORIX CORP ORD | 0.003092 |
| GIVAUDAN SA | 0.000016 |
| HUNT (JB) TRANSPRT SVCS INC | 0.001573 |
| AXA SA | 0.00411 |
| GFL ENVIRONMENTAL INC | 0.000148 |
| FORTUM OYJ | 0.000276 |
| ABBVIE INC | 0.003887 |
| PAYPAL HOLDINGS INC. | 0.002339 |
| BIOGEN INC | 0.000241 |
| INTACT FINANCIAL CORP. | 0.000488 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000921 |
| CNH INDUSTRIAL NV | 0.00847 |
| STATE STREET CORP | 0.000759 |
| KIOXIA HLDG CORP ORD | 0.000553 |
| SAAB AB CLASS B | 0.006828 |
| WARNER BROS DISCOVERY INC | 0.005607 |
| CARVANA CO | 0.001292 |
| DISCO CORP ORD | 0.000178 |
| OTIS WORLDWIDE CORP | 0.004116 |
| WOODSIDE ENERGY GROUP LTD | 0.029367 |
| CADENCE DESIGN SYSTEMS INC | 0.000711 |
| YOKOGAWA ELECTRIC CORP ORD | 0.000026 |
| ANHEUSER BUSCH INBEV SA NV | 0.002001 |
| RENESAS ELECTRONICS CORP | 0.005509 |
| SAMSARA INC | 0.000143 |
| IQVIA HOLDINGS INC | 0.000453 |
| CELLNEX TELECOM SA | 0.001178 |
| ULTA BEAUTY INC | 0.000075 |
| VESTAS WIND SYSTEMS A/S | 0.004898 |
| PULTE GROUP INC | 0.000316 |
| WESTERN DIGITAL CORP | 0.000454 |
| TRADEWEB MARKETS INC | 0.000352 |
| FIFTH THIRD BANCORP | 0.00233 |
| ARES MANAGEMENT CORP | 0.000349 |
| AIRBNB INC | 0.000844 |
| ILLUMINA INC | 0.000495 |
| ABN AMRO BANK NV | 0.000813 |
| DEXCOM INC | 0.000642 |
| SNAP INC | 0.000636 |
| SEA LTD | 0.000741 |
| EDP ENERGIAS DE PORTUGAL SA | 0.012422 |
| CGI INC - CLASS A | 0.000206 |
| HYDRO ONE LTD | 0.00033 |
| LULULEMON ATHLETICA INC | 0.000163 |
| COREWEAVE INC | 0.000716 |
| CTS EVENTIM AG & CO KGAA | 0.001396 |
| SNOWFLAKE INC | 0.000799 |
| MONSTER BEVERAGE CORP | 0.00144 |
| T&D HOLDINGS INC ORD | 0.000383 |
| SUMITOMO MITSUI FINANCIAL GR | 0.008655 |
| LASERTEC CORP | 0.000094 |
| MONCLER SPA | 0.005236 |
| ILLINOIS TOOL WORKS | 0.000004 |
| LLOYDS BANKING GROUP PLC | 0.119956 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.002798 |
| CAPITAL ONE FINANCIAL CORP | 0.001506 |
| OVERSEA-CHINESE BANKING CORP | 0.00858 |
| ASICS CORP | 0.004119 |
| SMITHS GROUP PLC | 0.000247 |
| CROWN CASTLE INC | 0.004426 |
| ROCKET LAB CORPORATION | 0.000905 |
| DELL TECHNOLOGIES INC - C | 0.004014 |
| VONOVIA SE | 0.001952 |
| BEIERSDORF AG | 0.000083 |
| BPER BANCA | 0.00446 |
| PTC INC | 0.000157 |
| VOLKSWAGEN AG PREF | 0.000322 |
| GALP ENERGIA SGPS SA CLASS B | 0.001725 |
| SBA COMMUNICATIONS CORP-CL A | 0.00213 |
| RIVIAN AUTOMOTIVE INC | 0.000671 |
| HALMA PLC | 0.000532 |
| HUBSPOT INC | 0.000475 |
| TRYG AS | 0.000065 |
| JULIUS BAER GRUPPE AG | 0.000263 |
| TOYOTA MOTOR CORP | 0.020523 |
| MARTIN MARIETTA MATERIALS | 0.000111 |
| UNITED PARCEL SERVICE-CL B | 0.001512 |
| MAGNA INTERNATIONAL INC | 0.000339 |
| CENTENE CORP | 0.000737 |
| KINGSPAN GROUP PLC | 0.000305 |
| BARCLAYS PLC | 0.028381 |
| SYNCHRONY FINANCIAL | 0.001038 |
| MUNICH REINSURANCE COMPANY | 0.000266 |
| ALTAGAS LTD | 0.000184 |
| HENDERSON LAND DEVELOPMENT ORD | 0.00719 |
| RED ELECTRICA CORP SA | 0.000011 |
| QUEST DIAGNOSTICS INC | 0.000166 |
| EURONEXT NV | 0.000061 |
| NXP SEMICONDUCTOR NV | 0.000491 |
| VAT GROUP AG | 0.000036 |
| BAWAG GROUP AG | 0.000129 |
| HENKEL AG & CO KGAA PREF | 0.000877 |
| WILLIS TOWERS WATSON PLC | 0.000161 |
| EON SE | 0.008718 |
| NORTHERN TRUST CORP | 0.000541 |
| COLES GROUP LTD | 0.001897 |
| AUCKLAND INTL AIRPORT LTD | 0.000606 |
| CHIPOTLE MEXICAN GRILL INC | 0.002513 |
| ORACLE CORP | 0.004738 |
| MERIDIAN ENERGY LTD | 0.024296 |
| NORDEA BANK ABP | 0.006071 |
| REGIONS FINANCIAL CORP | 0.001403 |
| COPART INC | 0.001597 |
| ERSTE GROUP BANK AG | 0.000825 |
| BANK OF MONTREAL | 0.001702 |
| VOLVO AB CLASS B | 0.003126 |
| SWISSCOM AG | 0.000581 |
| TOKYO ELECTRON LTD ORD | 0.000945 |
| KINGFISHER PLC | 0.001769 |
| INTESA SANPAOLO SPA | 0.033679 |
| MITSUI & CO LTD | 0.0086 |
| AEGON LTD | 0.000572 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001376 |
| AERCAP HOLDINGS NV | 0.000549 |
| EDWARDS LIFESCIENCES CORP | 0.001088 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.000231 |
| COSTCO WHOLESALE CORP | 0.001225 |
| EQUITABLE HOLDINGS INC | 0.001025 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001637 |
| PG&E CORP | 0.040882 |
| VERISK ANALYTICS INC | 0.00022 |
| BELIMO HOLDING AG | 0.000008 |
| OMV AG | 0.000068 |
| AST SPACEMOBILE INC | 0.000293 |
| GALDERMA GROUP AG | 0.001196 |
| FINECOBANK BANCA FINECO SPA | 0.000651 |
| MITSUI FUDOSAN CO LTD ORD | 0.007182 |
| KNORR-BREMSE AG | 0.000019 |
| WHITECAP RESOURCES INC | 0.001015 |
| AMGEN INC | 0.001162 |
| KONGSBERG GRUPPEN ASA | 0.000583 |
| DENSO CORP ORD | 0.011656 |
| SINGAPORE AIRLINES LTD ORD | 0.030685 |
| UNIVERSAL MUSIC GROUP NV | 0.005916 |
| MCKESSON CORP | 0.000259 |
| SYMRISE AG | 0.000108 |
| AON PLC | 0.00051 |
| KLA CORP | 0.000674 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.001925 |
| CASEYS GENERAL STORES INC | 0.000058 |
| COMPUTERSHARE LTD ORD | 0.001477 |
| NOVO NORDISK A/S | 0.006863 |
| SUN HUNG KAI PROPERTIES | 0.004225 |
| ASSA ABLOY AB CLASS B | 0.001846 |
| PRUDENTIAL PLC | 0.0046 |
| ROCHE HOLDING AG ORD BRR | 0.000037 |
| MITSUI O.S.K. LINES LTD | 0.007258 |
| STANDARD CHARTERED PLC | 0.003607 |
| TRIMBLE INC | 0.000283 |
| ENEL SPA | 0.01665 |
| REPSOL SA | 0.001744 |
| CAMECO CORP | 0.000889 |
| ROCKWELL AUTOMATION INC | 0.002373 |
| WELLTOWER INC | 0.001457 |
| DAIFUKU CO LTD | 0.006037 |
| MEDIBANK PRIVATE | 0.000822 |
| SSE PLC | 0.002222 |
| NATIONAL AUSTRALIA BANK LTD | 0.006384 |
| F5 INC | 0.000097 |
| BANCO COMERCIAL PORTUGUES SA | 0.000749 |
| GAMING AND LEISURE PROPERTIES INC | 0.000276 |
| QBE INSURANCE GROUP LTD | 0.002263 |
| MASTERCARD INC-CLASS A | 0.00193 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000903 |
| ING GROEP NV | 0.007117 |
| AMAZON.COM INC | 0.021488 |
| ADVANCED MICRO DEVICES | 0.005251 |
| MAKITA CORP ORD | 0.000082 |
| TRANSDIGM GROUP INC | 0.000114 |
| ALPHABET INC-CL A | 0.013045 |
| SUN LIFE FINANCIAL INC | 0.001497 |
| KONAMI GROUP CORP | 0.000099 |
| STRYKER CORP | 0.000727 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000319 |
| SHISEIDO CO LTD | 0.000043 |
| NESTE CORPORATION | 0.008932 |
| WHARF HOLDINGS LTD ORD | 0.005675 |
| FORTINET INC | 0.009264 |
| MTR CORPORATION LTD | 0.034879 |
| INVITATION HOMES INC | 0.000636 |
| MERCEDES-BENZ GROUP AG | 0.008698 |
| SCREEN HOLDINGS CO LTD | 0.000125 |
| TOAST INC-CLASS A | 0.001665 |
| INTEL CORP | 0.012245 |
| ASTRAZENECA PLC | 0.007275 |
| UNITED UTILITIES PLC | 0.000592 |
| ANZ GROUP HOLDINGS LTD | 0.00617 |
| IONQ INC | 0.000131 |
| ADDTECH AB | 0.000113 |
| DAIKIN INDUSTRIES LTD ORD | 0.00046 |
| CONSTELLATION ENERGY CORPORATION | 0.000634 |
| SPOTIFY TECHNOLOGY SA | 0.000323 |
| AGNICO-EAGLE MINES | 0.001311 |
| RECKITT BENCKISER GROUP PLC | 0.006256 |
| CITIZENS FINANCIAL GROUP INC | 0.001222 |
| NIPPON STEEL CORP | 0.006947 |
| SHOPIFY INC | 0.002859 |
| IREN LTD | 0.000313 |
| REVOLUTION MEDICINES INC | 0.000159 |
| MORGAN STANLEY | 0.002758 |
| DSV AS | 0.001159 |
| MASCO CORP | 0.00024 |
| KEYCORP | 0.002827 |
| AKER BP ASA | 0.000137 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000162 |
| SYSCO CORP | 0.001682 |
| EATON CORPORATION PLC | 0.000825 |
| STARBUCKS CORP | 0.002376 |
| ORKLA ASA | 0.000332 |
| APPLIED MATERIALS INC | 0.001732 |
| AMERICAN INTERNATIONAL GROUP INC | 0.00142 |
| PNC FINANCIAL SERVICES GROUP | 0.000947 |
| DATADOG INC | 0.000573 |
| RYOHIN KEIKAKU CO LTD ORD | 0.00068 |
| KYOWA KIRIN CO LTD | 0.000001 |
| NORTHERN STAR RESOURCES LTD | 0.002203 |
| BOOKING HOLDINGS INC | 0.001703 |
| ITALGAS SPA | 0.000053 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000135 |
| POSTE ITALIANE SPA | 0.001647 |
| SIEMENS ENERGY AG | 0.00232 |
| GARTNER INC | 0.000051 |
| SOFTBANK CORP | 0.052005 |
| BOMBARDIER INC | 0.000141 |
| HOLMEN AB | 0.001577 |
| NESTLE SA | 0.005614 |
| KLEPIERRE SA | 0.00006 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003492 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000583 |
| HANNOVER RUCK SE | 0.000078 |
| ADVANTEST CORP ORD | 0.001651 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001869 |
| SBI HOLDINGS INC ORD | 0.000516 |
| LUNDIN GOLD INC | 0.002436 |
| BUILDERS FIRSTSOURCE INC | 0.000095 |
| WOLTERS KLUWER NV | 0.000291 |
| ROYALTY PHARMA PLC- CL A | 0.001282 |
| BROADCOM INC | 0.008375 |
| SMURFIT WESTROCK PLC | 0.001168 |
| EBARA CORP ORD | 0.000169 |
| EQUINIX INC | 0.000704 |
| ATMOS ENERGY CORP | 0.000269 |
| SOMPO HOLDINGS INC | 0.001546 |
| HEICO CORP | 0.000051 |
| COMCAST CORP-CLASS A | 0.007607 |
| FUTU HOLDINGS LTD-ADR | 0.000222 |
| T ROWE PRICE GROUP INC | 0.000312 |
| VALERO ENERGY | 0.0006 |
| COREBRIDGE FINANCIAL INC | 0.001193 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000011 |
| DEUTSCHE BOERSE AG | 0.000357 |
| MERCADOLIBRE INC | 0.000095 |
| ARISTOCRAT LEISURE LTD | 0.000742 |
| ALLEGION PLC | 0.000088 |
| SHIMANO INC | 0.000009 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.00051 |
| NATIONAL GRID PLC | 0.010206 |
| NN GROUP NV | 0.000404 |
| DAIWA SECURITIES GROUP INC ORD | 0.001343 |
| EXELON CORP | 0.007593 |
| ELISA OYJ CLASS A | 0.000035 |
| NORION BANK AB | 0 |
| D R HORTON INC | 0.000486 |
| CAPITALAND ASCENDAS REIT | 0.003586 |
| JAPAN POST INSURANCE CO LTD | 0.002835 |
| CELESTICA INC | 0.001116 |
| INGERSOLL-RAND INC | 0.000708 |
| EQUINOR ASA | 0.00828 |
| VERSIGENT PLC | 0.00009 |
| ZALANDO SE | 0.001335 |
| DAI-ICHI LIFE HOLDINGS INC | 0.009044 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000631 |
| ATLAS COPCO AB CLASS A | 0.013061 |
| FRANCO-NEVADA CORP | 0.000367 |
| DEUTSCHE TELEKOM AG | 0.007808 |
| ALNYLAM PHARMACEUTICALS INC | 0.000246 |
| PUBLICIS GROUPE SA | 0.00102 |
| KAJIMA CORP ORD | 0.000578 |
| RAKUTEN GROUP INC | 0.000215 |
| HOME DEPOT INC | 0.002187 |
| CENCORA INC | 0.000601 |
| DANSKE BANK A/S | 0.001185 |
| GE VERNOVA LLC | 0.000588 |
| ROLLINS INC | 0.000376 |
| HITACHI LTD | 0.009833 |
| DECKERS OUTDOOR CORP | 0.001583 |
| CREDIT AGRICOLE SA | 0.002924 |
| INTERCONTINENTAL EXCHANGE INC | 0.001388 |
| VISA INC-CLASS A SHARES | 0.003832 |
| COOPER COMPANIES INC | 0.000238 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000381 |
| JACOBS SOLUTIONS INC | 0.002647 |
| AIA GROUP LTD | 0.025163 |
| RAYMOND JAMES FINL. | 0.000314 |
| GLOBAL PAYMENTS INC | 0.000533 |
| FASTIGHETS BALDER AB CLASS B | 0.000003 |
| EXPERIAN PLC | 0.001573 |
| ROGERS COMMUNICATIONS INC-B | 0.000377 |
| BAYERISCHE MOTOREN WERKE AG | 0.00047 |
| EVEREST GROUP LTD | 0.000045 |
| LENNAR CORP | 0.000573 |
| ASM INTERNATIONAL NV | 0.000085 |
| SIGMA HEALTHCARE LTD | 0.006961 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003025 |
| GOLDMAN SACHS GROUP INC | 0.000691 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002031 |
| FORTESCUE METALS GROUP LTD | 0.005007 |
| MCDONALDS CORP | 0.002931 |
| ORSTED A/S | 0.000725 |
| UNITED THERAPEUTICS CORP | 0.000063 |
| AENA SME SA | 0.001149 |
| STANTEC INC | 0.001022 |
| AGILENT TECHNOLOGIES INC | 0.006355 |
| LIVE NATION ENTERTAINMENT IN | 0.00026 |
| BANCO DE SABADELL SA | 0.006889 |
| COHERENT CORP | 0.00097 |
| ZSCALER INC | 0.000126 |
| THOMSON REUTERS CORP | 0.000147 |
| MITSUBISHI HC CAPITAL INC | 0.003719 |
| INSMED INC | 0.000375 |
| NEWS CORP/NEW-CL A-W/I | 0.000123 |
| MELROSE INDUSTRIES PLC | 0.000952 |
| PRUDENTIAL FINANCIAL INC | 0.000948 |
| INSULET CORP | 0.000249 |
| ARCH CAPITAL GROUP LTD | 0.000985 |
| BLACKROCK INC | 0.000346 |
| SYNOPSYS INC | 0.000824 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000056 |
| NIPPON YUSEN KK | 0.000421 |
| GOODMAN GROUP ORD UNIT | 0.003795 |
| META PLATFORMS INC | 0.004883 |
| ROBINHOOD MARKETS INC - A | 0.001458 |
| WSP GLOBAL INC | 0.003022 |
| WESTPAC BANKING CORPORATION | 0.008229 |
| AECOM | 0.000126 |
| ENDEAVOUR MINING PLC | 0.000166 |
| EPIROC AB-B | 0.000189 |
| UBS GROUP AG | 0.007437 |
| BOUYGUES SA | 0.000151 |
| BRAMBLES LTD | 0.030444 |
| IDEXX LABORATORIES INC | 0.000152 |
| REXEL SA | 0.000409 |
| ALSTOM SA | 0.003019 |
| RELX PLC | 0.003541 |
| VERTEX PHARMACEUTICALS INC | 0.000533 |
| POWER CORP OF CANADA | 0.001588 |
| TRAVELERS COS INC/THE | 0.000556 |
| NVR INC | 0.000004 |
| TESCO PLC | 0.09332 |
| DELTA AIR LINES | 0.000122 |
| TRANSURBAN GROUP | 0.013792 |
| AMETEK INC | 0.000443 |
| ROYAL BANK OF CANADA | 0.003231 |
| HERSHEY CO/THE | 0.000279 |
| ADYEN NV | 0.000042 |
| LIFCO AB | 0.000045 |
| PALANTIR TECHNOLOGIES INC | 0.004996 |
| BNP PARIBAS SA | 0.002405 |
| CARLISLE COS INC | 0.000052 |
| ATLASSIAN CORPORATION PLC | 0.000154 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00067 |
| PROGRESSIVE CORP | 0.001397 |
| SONY GROUP CORP | 0.017731 |
| PUBLIC STORAGE | 0.000298 |
| COMPASS GROUP PLC | 0.003245 |
| MOODYS CORP | 0.000322 |
| COCHLEAR LTD | 0.000026 |
| FRESNILLO PLC | 0.000181 |
| RB GLOBAL INC | 0.000444 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000744 |
| FAIR ISAAC CORP | 0.000043 |
| CHUBB LTD | 0.000889 |
| TOKYO GAS CO LTD | 0.006942 |
| TJX COMPANIES INC | 0.002382 |
| TRADE DESK INC/THE -CLASS A | 0.000312 |
| PACCAR INC | 0.001045 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000765 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.012075 |
| EMCOR GROUP INC | 0.00008 |
| ELEMENT FLEET MANAGEMENT CORP | 0.001574 |
| NEXT PLC | 0.000164 |
| AVIVA PLC | 0.00494 |
| DSM FIRMENICH AG | 0.000152 |
| SOLVENTUM CORP | 0.000118 |
| STRAUMANN HOLDING AG | 0.000118 |
| OMNICOM GROUP | 0.000502 |
| NASDAQ INC | 0.001165 |
| HUMANA INC | 0.00018 |
| SWISS RE AG | 0.000568 |
| ENDESA SA | 0.000255 |
| TMX GROUP INC COM | 0.000121 |
| Applovin Corp | 0.000477 |
| BEST BUY CO INC | 0.002718 |
| STOCKLAND | 0.000702 |
| ANALOG DEVICES INC | 0.003555 |
| EMERSON ELECTRIC CO | 0.001145 |
| CIENA CORP | 0.000278 |
| ENTAIN PLC | 0.008304 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.002205 |
| C H ROBINSON WORLDWIDE INC | 0.000209 |
| TFI INTERNATIONAL INC | 0.000317 |
| ARTHUR J GALLAGHER & CO | 0.000647 |
| AMERIPRISE FINANCIAL INC | 0.000228 |
| KBC GROUPE SA | 0.000393 |
| DBS GROUP HOLDINGS LTD | 0.005141 |
| KERING SA | 0.000355 |
| TELUS CORPORATION | 0.00091 |
| ESTEE LAUDER COMPANIES INC | 0.000627 |
| KDDI CORP (DDI) ORD | 0.005569 |
| KINDER MORGAN INC | 0.022905 |
| M & T BANK CORP | 0.00033 |
| UNITED OVERSEAS BANK LTD | 0.003359 |
| TORONTO-DOMINION BANK | 0.003962 |
| DIGITAL REALTY TRUST INC | 0.000674 |
| CENTERPOINT ENERGY INC | 0.001069 |
| SECURITAS AB CLASS B | 0.000129 |
| FASTENAL CO | 0.015439 |
| L OREAL SA | 0.00236 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.004785 |
| MONDELEZ INTERNATIONAL INC | 0.005471 |
| US BANCORP | 0.003774 |
| GENUINE PARTS CO | 0.000168 |
| BUNGE LTD | 0.000164 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003619 |
| CME GROUP INC | 0.000863 |
| SPIRAX GROUP PLC | 0.000006 |
| IBERDROLA SA | 0.013696 |
| NITTO DENKO CORP | 0.000797 |
| TRUIST FINANCIAL CORP | 0.003192 |
| PROLOGIS INC | 0.001963 |
| OLYMPUS | 0.000725 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001343 |
| AMERICAN EXPRESS CO | 0.001284 |
| SKANSKA AB CLASS B | 0.000209 |
| PROSUS NV | 0.002685 |
| ECOLAB INC | 0.004868 |
| GENERAL MILLS INC | 0.000816 |
| EQT AB | 0.000688 |
| COMFORT SYSTEMS USA INC | 0.000069 |
| GE AEROSPACE | 0.002315 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001006 |
| QNITY ELECTRONICS INC | 0.000359 |
| M&G PLC | 0.001238 |
| BLOOM ENERGY CORP | 0.000402 |
| HALEON PLC | 0.016901 |
| KONE OYJ CLASS B | 0.000535 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.008424 |
| SWISS LIFE HOLDING AG | 0.000049 |
| COMMERZBANK AG | 0.001237 |
| MIZUHO FINANCIAL GROUP INC | 0.005947 |
| JX ADVANCED META ORD | 0.000475 |
| VODAFONE GROUP PLC | 0.08389 |
| REGENERON PHARMACEUTICALS | 0.000215 |
| PARTNERS GROUP HOLDING AG | 0.000037 |
| ROSS STORES INC | 0.000641 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.026167 |
| APTIV PLC | 0.000271 |
| IPSEN SA | 0.000846 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001126 |
| TYLER TECHNOLOGIES INC | 0.000043 |
| FLUTTER ENTERTAINMENT PLC | 0.000235 |
| RELIANCE STEEL & ALUMINUM | 0.000064 |
| 3I GROUP PLC ORD | 0.001857 |
| BROWN & BROWN INC | 0.000407 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004763 |
| EXPEDIA GROUP INC | 0.000179 |
| WATERS CORP | 0.002205 |
| CITIGROUP INC | 0.004157 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008846 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000097 |
| T-MOBILE US INC | 0.002847 |
| GARMIN LTD | 0.000323 |
| KOMATSU LTD | 0.001829 |
| ARISTA NETWORKS INC | 0.003083 |
| SCHNEIDER ELECTRIC SE | 0.002822 |
| BRISTOL-MYERS SQUIBB CO | 0.019058 |
| ADOBE INC | 0.000873 |
| CK ASSET HOLDINGS LTD | 0.007146 |
| MERCK & CO. INC. | 0.003122 |
| GECINA SA | 0.001033 |
| LEGRAND SA | 0.000495 |
| EVERPURE INC | 0.000501 |
| NATERA INC | 0.000215 |
| KAWASAKI KISEN KAISHA LTD | 0.007881 |
| VERISIGN INC | 0.000266 |
| SIEMENS AG | 0.001645 |
| TAKEDA PHARMACEUTICAL | 0.002898 |
| CONTINENTAL AG | 0.000051 |
| AMERICAN TOWER CORP | 0.000959 |
| CARLYLE GROUP INC | 0.00021 |
| CORPAY INC | 0.000197 |
| KKR & CO INC | 0.001498 |
| SODEXO SA | 0.001983 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000256 |
| AXON ENTERPRISE INC | 0.000685 |
| CAE INC | 0.00012 |
| AMERICAN WATER WORKS CO INC | 0.000307 |
| UNITED AIRLINES HOLDINGS INC | 0.000112 |
| GENMAB A/S | 0.000087 |
| ORIENTAL LAND CO LTD ORD | 0.001453 |
| MICROSOFT CORP | 0.013963 |
| AFLAC INC | 0.001265 |
| STRATEGY INC-CL A | 0.000456 |
| AFFIRM HOLDINGS INC | 0.000948 |
| SMC CORP ORD | 0.000093 |
| ADMIRAL GROUP PLC | 0.000148 |
| KENVUE INC | 0.01135 |
| NEUROCRINE BIOSCIENCES INC | 0.000103 |
| CARRIER GLOBAL CORP | 0.001435 |
| WELLS FARGO & CO | 0.007228 |
| MICRON TECHNOLOGY INC | 0.001944 |
| WATSCO INC | 0.000037 |
| VULCAN MATERIALS CO | 0.001898 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00033 |
| KEPPEL REIT | 0.000178 |
| MICROCHIP TECHNOLOGY INC | 0.001346 |
| GRACO | 0.00019 |
| COCA-COLA CO/THE | 0.008949 |
| WHEATON PRECIOUS METALS CORP | 0.000905 |
| STERIS PLC | 0.000152 |
| UNIPOL GRUPPO SPA | 0.000727 |
| BANCO BPM SPA | 0.003663 |
| LPL FINANCIAL HOLDINGS INC | 0.000133 |
| JAPAN EXCHANGE GROUP INC | 0.000799 |
| GILEAD SCIENCES INC | 0.006984 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003706 |
| HSBC HOLDINGS PLC | 0.037529 |
| COSTAR GROUP INC | 0.00068 |
| SOCIETE GENERALE SA CLASS A | 0.001742 |
| SONOVA HOLDING AG | 0.000047 |
| SITC INTERNATIONAL HOLDINGS | 0.008063 |
| ALPHABET INC C-SHARES | 0.009606 |
| EQUIFAX INC | 0.000189 |
| ANNALY CAPITAL MANAGEMENT INC | 0.001114 |
| ZEBRA TECHNOLOGIES CORP | 0.000047 |
| SUPER MICRO COMPUTER INC | 0.000902 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003566 |
| BANK OF IRELAND GROUP PLC | 0.002997 |
| AMADEUS IT GROUP SA CLASS A | 0.000716 |
| NOMURA HOLDINGS INC ORD | 0.008606 |
| TRANE TECHNOLOGIES PLC | 0.000461 |
| KEYSIGHT TECHNOLOGIES INC | 0.000316 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002612 |
| SEKISUI HOUSE LTD ORD | 0.013379 |
| ATLAS COPCO AB | 0.002597 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000945 |
| ALLIANZ SE | 0.000891 |
| PAYCHEX INC | 0.002267 |
| NOKIA OYJ | 0.009637 |
| CBRE GROUP INC | 0.000782 |
| MANULIFE FINANCIAL CORP | 0.004222 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.003798 |
| AGEAS SA NV | 0.000111 |
| INDUSTRIVAERDEN AB ORD C | 0.000036 |
| EVERSOURCE ENERGY | 0.008411 |
| ZILLOW GROUP INC - C CLASS | 0.000003 |
| RECRUIT HOLDINGS CO LTD | 0.004435 |
| CDW CORP/DE | 0.000165 |
| GROUPE BRUXELLES LAMBERT SA | 0.00002 |
| ATKINSREALIS GROUP INC | 0.000128 |
| JAPAN POST BANK CO LTD | 0.004862 |
| INCYTE CORP | 0.000221 |
| SOFTBANK GROUP CORP | 0.007717 |
| PERNOD RICARD SA | 0.000287 |
| MEDTRONIC PLC | 0.009913 |
| RENTOKIL INITIAL PLC | 0.002987 |
| TOYOTA TSUSHO CORP ORD | 0.015478 |
| KEPPEL CORP LTD ORD | 0.001605 |
| KEURIG DR PEPPER INC | 0.028934 |
| ELI LILLY & CO | 0.001595 |
| METRO INC -A | 0.000345 |
| ANTOFAGASTA PLC | 0.004258 |
| PINTEREST INC | 0.000383 |
| MONGODB INC | 0.000195 |
| GEN DIGITAL INC | 0.000419 |
| ARC RESOURCES LTD | 0.000355 |
| ZIMMER BIOMET HOLDINGS INC | 0.000273 |
| DRAFTKINGS INC | 0.000245 |
| LEGAL & GENERAL GROUP PLC ORD | 0.008205 |
| STORA ENSO OYJ CLASS R | 0.000032 |