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 (09 Apr 2026): | 141.55 |
| Day range: | 141.41 / 141.67 |
| Change abs./rel.: | 0.30 / 0.21% |
| Year range: | 111.50 / 145.45 |
| Name | Index Shares |
|---|---|
| ROCKWELL AUTOMATION INC | 0.002367 |
| GROUPE BRUXELLES LAMBERT SA | 0.00002 |
| CARDINAL HEALTH INC | 0.002515 |
| ANZ GROUP HOLDINGS LTD | 0.006155 |
| VALERO ENERGY | 0.000598 |
| BANK OF NOVA SCOTIA | 0.002983 |
| NEXT PLC | 0.000164 |
| SERVICENOW INC | 0.002158 |
| VISA INC-CLASS A SHARES | 0.003822 |
| ECHOSTAR CORP | 0.000468 |
| AUTOZONE INC | 0.000033 |
| Applovin Corp | 0.000476 |
| AVIVA PLC | 0.004927 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003017 |
| COINBASE GLOBAL INC -CLASS A | 0.000387 |
| ASM INTERNATIONAL NV | 0.000085 |
| FORD MOTOR CO | 0.007545 |
| NIPPON STEEL CORP | 0.00693 |
| EPIROC AB-B | 0.000189 |
| IQVIA HOLDINGS INC | 0.000452 |
| BUNGE LTD | 0.000164 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000318 |
| EQUITABLE HOLDINGS INC | 0.001022 |
| FLUTTER ENTERTAINMENT PLC | 0.000234 |
| MEDIBANK PRIVATE | 0.00082 |
| KONINKLIJKE PHILIPS NV | 0.00118 |
| ADYEN NV | 0.000042 |
| SCHWAB (CHARLES) CORP | 0.003955 |
| COOPER COMPANIES INC | 0.000237 |
| LEGRAND SA | 0.000493 |
| S&P GLOBAL INC | 0.00072 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.003788 |
| TRYG AS | 0.000065 |
| INTEL CORP | 0.012214 |
| MARKS AND SPENCER GROUP PLC | 0.002538 |
| REPSOL SA | 0.001739 |
| TOYOTA TSUSHO CORP ORD | 0.015439 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000255 |
| NATIONAL BANK OF CANADA | 0.000743 |
| DNB BANK ASA | 0.001455 |
| SIEMENS AG | 0.001641 |
| SODEXO SA | 0.001978 |
| KONAMI GROUP CORP | 0.000099 |
| ZSCALER INC | 0.000126 |
| GARTNER INC | 0.000051 |
| OMNICOM GROUP | 0.000501 |
| KINDER MORGAN INC | 0.022848 |
| GE VERNOVA LLC | 0.000586 |
| PUBLIC STORAGE | 0.000298 |
| ROBLOX CORP | 0.001581 |
| NASDAQ INC | 0.001162 |
| INTUIT INC | 0.001366 |
| TRAVELERS COS INC/THE | 0.000554 |
| NEWS CORP/NEW-CL A-W/I | 0.000123 |
| FERGUSON PLC | 0.000371 |
| LIFCO AB | 0.000045 |
| UNITED THERAPEUTICS CORP | 0.000063 |
| CARVANA CO | 0.000258 |
| WELLS FARGO & CO | 0.00721 |
| UNIVERSAL MUSIC GROUP NV | 0.005902 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000021 |
| LOBLAW COMPANIES LTD. | 0.001658 |
| CONSOLIDATED EDISON INC | 0.000653 |
| SMITHS GROUP PLC | 0.000247 |
| NEWMONT CORP | 0.002302 |
| JAPAN POST INSURANCE CO LTD | 0.002828 |
| APPLE INC | 0.033655 |
| SNOWFLAKE INC | 0.000797 |
| SONOVA HOLDING AG | 0.000047 |
| WATERS CORP | 0.002199 |
| CAE INC | 0.00012 |
| SYNCHRONY FINANCIAL | 0.001036 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000919 |
| HALEON PLC | 0.016859 |
| SEA LTD | 0.000739 |
| WARNER BROS DISCOVERY INC | 0.005593 |
| POSTE ITALIANE SPA | 0.001643 |
| NOKIA OYJ | 0.009613 |
| ROCHE HOLDING AG | 0.001535 |
| FIDELITY NATIONAL FINANCIAL INC | 0.0009 |
| SNAP INC | 0.000635 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000582 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003112 |
| CENTENE CORP | 0.000735 |
| EON SE | 0.008696 |
| UNITED OVERSEAS BANK LTD | 0.00335 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000679 |
| M&G PLC | 0.001235 |
| CURTISS-WRIGHT CORP | 0.000059 |
| FERRARI NV | 0.000243 |
| DAIWA SECURITIES GROUP INC ORD | 0.00134 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001633 |
| SINO LAND CO LTD ORD | 0.01854 |
| VODAFONE GROUP PLC | 0.083682 |
| ELEVANCE HEALTH INC | 0.000448 |
| ROBINHOOD MARKETS INC - A | 0.001454 |
| O REILLY AUTOMOTIVE INC | 0.001707 |
| SYSCO CORP | 0.001678 |
| GE AEROSPACE | 0.00231 |
| MICROSOFT CORP | 0.013928 |
| DOORDASH INC | 0.000787 |
| JAPAN EXCHANGE GROUP INC | 0.000797 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000162 |
| TWILIO INC | 0.003379 |
| RB GLOBAL INC | 0.000442 |
| GALP ENERGIA SGPS SA CLASS B | 0.00172 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.00023 |
| REXEL SA | 0.000408 |
| RESMED INC | 0.000267 |
| ARCH CAPITAL GROUP LTD | 0.000982 |
| HOME DEPOT INC | 0.002182 |
| ENGIE SA | 0.007121 |
| ALFA LAVAL AB | 0.000354 |
| RPM INTERNATIONAL INC | 0.002864 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00361 |
| ARC RESOURCES LTD | 0.000354 |
| INTESA SANPAOLO SPA | 0.033595 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000866 |
| DEUTSCHE TELEKOM AG | 0.007789 |
| MUNICH REINSURANCE COMPANY | 0.000266 |
| SAMSARA INC | 0.000143 |
| SPOTIFY TECHNOLOGY SA | 0.000322 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000056 |
| BRAMBLES LTD | 0.030369 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001373 |
| ANNALY CAPITAL MANAGEMENT INC | 0.001111 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000508 |
| SCHINDLER HOLDING AG | 0.000046 |
| PULTE GROUP INC | 0.000315 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00019 |
| HUNTINGTON BANCSHARES INC/OH | 0.00547 |
| ASR NEDERLAND NV | 0.000122 |
| CK ASSET HOLDINGS LTD | 0.007128 |
| CARRIER GLOBAL CORP | 0.001431 |
| CITIGROUP INC | 0.004147 |
| KYOWA KIRIN CO LTD | 0.000001 |
| EVOLUTION AB | 0.00001 |
| HITACHI LTD | 0.009809 |
| ASML HOLDING NV | 0.001168 |
| WHITBREAD PLC | 0.000031 |
| NITTO DENKO CORP | 0.000795 |
| MORGAN STANLEY | 0.002751 |
| IONQ INC | 0.00013 |
| ZEBRA TECHNOLOGIES CORP | 0.000047 |
| SYMRISE AG | 0.000108 |
| BOUYGUES SA | 0.000151 |
| KDDI CORP (DDI) ORD | 0.005555 |
| NATERA INC | 0.000214 |
| D R HORTON INC | 0.000485 |
| ADOBE INC | 0.000871 |
| WOLTERS KLUWER NV | 0.00029 |
| DIAGEO PLC | 0.004302 |
| UPM-KYMMENE OYJ | 0.000649 |
| DEUTSCHE BOERSE AG | 0.000356 |
| ULTA BEAUTY INC | 0.000074 |
| SUN LIFE FINANCIAL INC | 0.001493 |
| ALSTOM SA | 0.003011 |
| FUTU HOLDINGS LTD-ADR | 0.000221 |
| ING GROEP NV | 0.0071 |
| MERCADOLIBRE INC | 0.000095 |
| FAST RETAILING CO LTD ORD | 0.00128 |
| AMETEK INC | 0.000442 |
| NN GROUP NV | 0.000403 |
| ARISTOCRAT LEISURE LTD | 0.00074 |
| KEYSIGHT TECHNOLOGIES INC | 0.000315 |
| KONGSBERG GRUPPEN ASA | 0.000582 |
| ZILLOW GROUP INC - C CLASS | 0.000003 |
| BANK OF IRELAND GROUP PLC | 0.00299 |
| WESTERN DIGITAL CORP | 0.000452 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002246 |
| ZALANDO SE | 0.001332 |
| BROWN & BROWN INC | 0.000406 |
| ASSA ABLOY AB CLASS B | 0.001842 |
| KEPPEL CORP LTD ORD | 0.001601 |
| CADENCE DESIGN SYSTEMS INC | 0.00071 |
| BANK OF MONTREAL | 0.001698 |
| KINGFISHER PLC | 0.001764 |
| NORTHERN TRUST CORP | 0.00054 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001869 |
| AIB GROUP PLC | 0.00639 |
| ESTEE LAUDER COMPANIES INC | 0.000626 |
| MITSUBISHI HC CAPITAL INC | 0.00371 |
| AON PLC | 0.000509 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.026102 |
| MAGNA INTERNATIONAL INC | 0.000338 |
| OLYMPUS | 0.000723 |
| TRANSURBAN GROUP | 0.013758 |
| PUBLICIS GROUPE SA | 0.001018 |
| PEARSON PLC | 0.000109 |
| SONY GROUP CORP | 0.017687 |
| HEINEKEN HOLDING NV | 0.00009 |
| ASTERA LABS INC | 0.000197 |
| SITC INTERNATIONAL HOLDINGS | 0.008043 |
| YOKOGAWA ELECTRIC CORP ORD | 0.000026 |
| RENTOKIL INITIAL PLC | 0.002979 |
| INSMED INC | 0.000374 |
| FRESNILLO PLC | 0.000181 |
| VINCI SA | 0.001004 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.004773 |
| NEUROCRINE BIOSCIENCES INC | 0.000103 |
| GRACO | 0.000189 |
| PROGRESSIVE CORP | 0.001394 |
| STRAUMANN HOLDING AG | 0.000118 |
| HUNT (JB) TRANSPRT SVCS INC | 0.001569 |
| EURONEXT NV | 0.000061 |
| BAWAG GROUP AG | 0.000128 |
| HEICO CORP | 0.000051 |
| UNICREDIT SPA | 0.003329 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.002199 |
| QNITY ELECTRONICS INC | 0.000358 |
| ENDEAVOUR MINING PLC | 0.000166 |
| SECURITAS AB CLASS B | 0.000129 |
| CAIXABANK SA | 0.007332 |
| MITSUI O.S.K. LINES LTD | 0.00724 |
| STOCKLAND | 0.000701 |
| GENERAL MILLS INC | 0.000814 |
| ROCHE HOLDING AG ORD BRR | 0.000037 |
| LIVE NATION ENTERTAINMENT IN | 0.00026 |
| NATWEST GROUP PLC | 0.016535 |
| BUILDERS FIRSTSOURCE INC | 0.000094 |
| SIEMENS HEALTHINEERS AG | 0.000418 |
| ORACLE CORP | 0.004727 |
| TOKYO ELECTRON LTD ORD | 0.000942 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003557 |
| ENEL SPA | 0.016609 |
| BANCO DE SABADELL SA | 0.006872 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003483 |
| GALDERMA GROUP AG | 0.001193 |
| LEGAL & GENERAL GROUP PLC ORD | 0.008185 |
| ASICS CORP | 0.004109 |
| DSV AS | 0.001156 |
| PRUDENTIAL FINANCIAL INC | 0.000946 |
| NVIDIA CORP | 0.057818 |
| ALLEGION PLC | 0.000088 |
| MASCO CORP | 0.000239 |
| PROLOGIS INC | 0.001958 |
| CLOUDFLARE INC - CLASS A | 0.000788 |
| L OREAL SA | 0.002354 |
| UCB SA | 0.00109 |
| INTUITIVE SURGICAL INC | 0.000759 |
| SWISS PRIME SITE AG | 0.000085 |
| EXTRA SPACE STORAGE INC | 0.000364 |
| PAN AMERICAN SILVER CORP | 0.001381 |
| BELIMO HOLDING AG | 0.000008 |
| NVR INC | 0.000004 |
| TRADEWEB MARKETS INC | 0.000351 |
| AEGON LTD | 0.00057 |
| ATKINSREALIS GROUP INC | 0.000128 |
| BANKINTER SA | 0.000511 |
| ORIX CORP ORD | 0.003085 |
| SAGE GROUP PLC | 0.000606 |
| NOVO NORDISK A/S | 0.006846 |
| MEDTRONIC PLC | 0.009888 |
| DENSO CORP ORD | 0.011627 |
| UBS GROUP AG | 0.007419 |
| VULCAN MATERIALS CO | 0.001893 |
| DELTA AIR LINES | 0.000122 |
| CHIBA BANK LTD ORD | 0.000163 |
| KIOXIA HLDG CORP ORD | 0.000551 |
| T&D HOLDINGS INC ORD | 0.000382 |
| CIENA CORP | 0.000277 |
| INDUSTRIVAERDEN AB ORD C | 0.000036 |
| NUTRIEN LTD | 0.005666 |
| FORTINET INC | 0.009241 |
| EVERSOURCE ENERGY | 0.00839 |
| MASTERCARD INC-CLASS A | 0.001926 |
| 3I GROUP PLC ORD | 0.001853 |
| JACK HENRY & ASSOCIATES INC | 0.000056 |
| PNC FINANCIAL SERVICES GROUP | 0.000945 |
| GENMAB A/S | 0.000087 |
| ABBVIE INC | 0.003877 |
| HCA HEALTHCARE INC | 0.000325 |
| ARES MANAGEMENT CORP | 0.000348 |
| HALMA PLC | 0.000531 |
| FIFTH THIRD BANCORP | 0.002324 |
| VONOVIA SE | 0.001947 |
| STATE STREET CORP | 0.000757 |
| GOODMAN GROUP ORD UNIT | 0.003786 |
| INGERSOLL-RAND INC | 0.000707 |
| ALNYLAM PHARMACEUTICALS INC | 0.000245 |
| ROCKET LAB CORPORATION | 0.000902 |
| PERNOD RICARD SA | 0.000286 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00049 |
| BANCO COMERCIAL PORTUGUES SA | 0.000747 |
| DOLLAR TREE | 0.000502 |
| RELX PLC | 0.003532 |
| AMERICAN TOWER CORP | 0.000957 |
| MTR CORPORATION LTD | 0.034793 |
| DAIKIN INDUSTRIES LTD ORD | 0.000459 |
| F5 INC | 0.000096 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002026 |
| GAMING AND LEISURE PROPERTIES INC | 0.000275 |
| SNAM SPA | 0.002277 |
| AIR PRODUCTS & CHEMICALS INC | 0.000438 |
| MIZUHO FINANCIAL GROUP INC | 0.005933 |
| EXELON CORP | 0.007574 |
| VESTAS WIND SYSTEMS A/S | 0.004885 |
| AMERICAN WATER WORKS CO INC | 0.000306 |
| EQUIFAX INC | 0.000188 |
| VERTIV HOLDINGS CO | 0.000752 |
| ALLIANZ SE | 0.000889 |
| CHUBB LTD | 0.000887 |
| METLIFE INC | 0.001466 |
| ANALOG DEVICES INC | 0.003547 |
| PARTNERS GROUP HOLDING AG | 0.000037 |
| CASEYS GENERAL STORES INC | 0.000058 |
| RECKITT BENCKISER GROUP PLC | 0.006241 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002605 |
| BROOKFIELD CORP | 0.004978 |
| TESCO PLC | 0.093088 |
| KNORR-BREMSE AG | 0.000019 |
| MICRON TECHNOLOGY INC | 0.001939 |
| MERCEDES-BENZ GROUP AG | 0.008677 |
| GIVAUDAN SA | 0.000016 |
| PINNACLE FINANCIAL PARTNERS | 0.000171 |
| BLACKROCK INC | 0.000345 |
| CAMECO CORP | 0.000887 |
| EXOR NV | 0.000013 |
| ILLINOIS TOOL WORKS | 0.000004 |
| AMAZON.COM INC | 0.021435 |
| HELVETIA BALOISE HOLDING AG | 0.000112 |
| ALPHABET INC-CL A | 0.013013 |
| AXA SA | 0.0041 |
| EATON CORPORATION PLC | 0.000823 |
| SCREEN HOLDINGS CO LTD | 0.000124 |
| NORTHERN STAR RESOURCES LTD | 0.002197 |
| SOLVENTUM CORP | 0.000118 |
| CGI INC - CLASS A | 0.000205 |
| EBARA CORP ORD | 0.000169 |
| TJX COMPANIES INC | 0.002376 |
| KENVUE INC | 0.011322 |
| FASTIGHETS BALDER AB CLASS B | 0.000003 |
| FISERV INC | 0.001478 |
| WR BERKLEY CORP | 0.000315 |
| ADDTECH AB | 0.000112 |
| CHIPOTLE MEXICAN GRILL INC | 0.002507 |
| KRAFT HEINZ CO THE | 0.001293 |
| ORIENTAL LAND CO LTD ORD | 0.00145 |
| HANNOVER RUCK SE | 0.000078 |
| PURE STORAGE INC - CLASS A | 0.0005 |
| MERCK & CO. INC. | 0.003114 |
| SMURFIT WESTROCK PLC | 0.001165 |
| SWISS LIFE HOLDING AG | 0.000049 |
| SIEMENS ENERGY AG | 0.002314 |
| COCA-COLA CO/THE | 0.008927 |
| STARBUCKS CORP | 0.00237 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.008403 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001114 |
| TRIMBLE INC | 0.000282 |
| ITALGAS SPA | 0.000053 |
| CAPITALAND ASCENDAS REIT | 0.003578 |
| RECRUIT HOLDINGS CO LTD | 0.004424 |
| LLOYDS BANKING GROUP PLC | 0.119657 |
| INTERACTIVE BROKERS GROUP INC | 0.000882 |
| COMPUTERSHARE LTD ORD | 0.001474 |
| KBC GROUPE SA | 0.000392 |
| LASERTEC CORP | 0.000094 |
| NATIONAL GRID PLC | 0.01018 |
| ALTAGAS LTD | 0.000184 |
| ZIMMER BIOMET HOLDINGS INC | 0.000272 |
| PRUDENTIAL PLC | 0.004588 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000763 |
| PG&E CORP | 0.04078 |
| SUPER MICRO COMPUTER INC | 0.0009 |
| SPIRAX GROUP PLC | 0.000006 |
| VERSIGENT PLC | 0.00009 |
| INSULET CORP | 0.000249 |
| HENKEL AG & CO KGAA PREF | 0.000875 |
| HEICO CORP-CLASS A | 0.000105 |
| WHEATON PRECIOUS METALS CORP | 0.000903 |
| GENUINE PARTS CO | 0.000168 |
| REVOLUTION MEDICINES INC | 0.000158 |
| TFI INTERNATIONAL INC | 0.000316 |
| WHARF HOLDINGS LTD ORD | 0.005661 |
| BEIERSDORF AG | 0.000082 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000742 |
| MONSTER BEVERAGE CORP | 0.001437 |
| OKTA INC | 0.00056 |
| ROGERS COMMUNICATIONS INC-B | 0.000376 |
| WSP GLOBAL INC | 0.003015 |
| DAI-ICHI LIFE HOLDINGS INC | 0.009021 |
| AST SPACEMOBILE INC | 0.000292 |
| GREAT WEST LIFECO | 0.00097 |
| MCCORMICK & CO-NON VTG SHRS | 0.005369 |
| EQT AB | 0.000686 |
| AECOM | 0.000126 |
| KLA CORP | 0.000672 |
| TOAST INC-CLASS A | 0.001661 |
| ELECTRONIC ARTS INC | 0.000185 |
| HSBC HOLDINGS PLC | 0.037436 |
| UBER TECHNOLOGIES INC | 0.007226 |
| JULIUS BAER GRUPPE AG | 0.000262 |
| HENKEL AG & CO KGAA BEARER SH | 0.002324 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000135 |
| RELIANCE STEEL & ALUMINUM | 0.000064 |
| MITSUI & CO LTD | 0.008579 |
| J SAINSBURY PLC | 0.007943 |
| CIGNA GROUP | 0.000537 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000668 |
| TEXAS PACIFIC LAND TRUST | 0.000097 |
| MONDELEZ INTERNATIONAL INC | 0.005457 |
| MACQUARIE GROUP LTD ORD | 0.000918 |
| ENTAIN PLC | 0.008284 |
| REDDIT INC | 0.000113 |
| IPSEN SA | 0.000843 |
| LPL FINANCIAL HOLDINGS INC | 0.000133 |
| ANTOFAGASTA PLC | 0.004247 |
| DR ING HC F PORSCHE AG | 0.002546 |
| DAIFUKU CO LTD | 0.006022 |
| MITSUI FUDOSAN CO LTD ORD | 0.007164 |
| DSM FIRMENICH AG | 0.000152 |
| CENTERPOINT ENERGY INC | 0.001067 |
| ATLASSIAN CORPORATION PLC | 0.000153 |
| VERISK ANALYTICS INC | 0.000219 |
| HOLMEN AB | 0.001573 |
| AFLAC INC | 0.001262 |
| EXPEDIA GROUP INC | 0.000179 |
| MONGODB INC | 0.000195 |
| BIOGEN INC | 0.00024 |
| STEEL DYNAMICS INC | 0.001791 |
| DELL TECHNOLOGIES INC - C | 0.004004 |
| NOMURA HOLDINGS INC ORD | 0.008585 |
| BOOKING HOLDINGS INC | 0.001698 |
| CNH INDUSTRIAL NV | 0.008449 |
| IREN LTD | 0.000312 |
| BAYERISCHE MOTOREN WERKE AG | 0.000469 |
| CELESTICA INC | 0.001113 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001417 |
| JAPAN POST HOLDINGS CO LTD | 0.00529 |
| MANULIFE FINANCIAL CORP | 0.004212 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000097 |
| OLD DOMINION FREIGHT LINE INC | 0.000366 |
| NETFLIX INC | 0.009264 |
| DEUTSCHE BANK AG | 0.004521 |
| DBS GROUP HOLDINGS LTD | 0.005129 |
| LOEWS CORP | 0.000547 |
| UNITEDHEALTH GROUP INC | 0.001967 |
| M & T BANK CORP | 0.00033 |
| APA GROUP | 0.00033 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00134 |
| DANSKE BANK A/S | 0.001182 |
| NESTLE SA | 0.0056 |
| ATLAS COPCO AB | 0.002591 |
| CINCINNATI FINANCIAL CORP | 0.000247 |
| AKER BP ASA | 0.000136 |
| EVEREST GROUP LTD | 0.000045 |
| BLOOM ENERGY CORP | 0.000401 |
| COMMERZBANK AG | 0.001234 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000329 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.002791 |
| COREBRIDGE FINANCIAL INC | 0.00119 |
| CME GROUP INC | 0.000861 |
| QUEST DIAGNOSTICS INC | 0.000165 |
| CENTRICA PLC | 0.00705 |
| MONCLER SPA | 0.005223 |
| SMC CORP ORD | 0.000093 |
| KAWASAKI KISEN KAISHA LTD | 0.007861 |
| KEYENCE CORP ORD | 0.002712 |
| POWER CORP OF CANADA | 0.001584 |
| NORDEA BANK ABP | 0.006056 |
| CVS HEALTH CORP | 0.002659 |
| WISE PLC - A | 0.000038 |
| EQUINOR ASA | 0.008259 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004751 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002312 |
| WILLIS TOWERS WATSON PLC | 0.00016 |
| EMERSON ELECTRIC CO | 0.001143 |
| BANK OF NEW YORK MELLON CORP | 0.001682 |
| RIVIAN AUTOMOTIVE INC | 0.000669 |
| ROCKET COS INC | 0.001745 |
| IBERDROLA SA | 0.013662 |
| BNP PARIBAS SA | 0.002399 |
| IHI CORP | 0.001812 |
| MOODYS CORP | 0.000321 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.000509 |
| AUTOMATIC DATA PROCESSING | 0.000826 |
| AGEAS SA NV | 0.000111 |
| EDISON INTERNATIONAL | 0.008605 |
| STRYKER CORP | 0.000725 |
| CBOE GLOBAL MARKETS INC | 0.000293 |
| OBIC CO LTD ORD | 0.00715 |
| HUBSPOT INC | 0.000474 |
| MERIDIAN ENERGY LTD | 0.024236 |
| CAPITAL ONE FINANCIAL CORP | 0.001503 |
| COLES GROUP LTD | 0.001893 |
| GARMIN LTD | 0.000322 |
| NORDSON CORP | 0.00006 |
| FORTESCUE METALS GROUP LTD | 0.004994 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.012045 |
| SKANSKA AB CLASS B | 0.000209 |
| ANHEUSER BUSCH INBEV SA NV | 0.001996 |
| FINECOBANK BANCA FINECO SPA | 0.00065 |
| WHITECAP RESOURCES INC | 0.001012 |
| NIPPON YUSEN KK | 0.00042 |
| AUCKLAND INTL AIRPORT LTD | 0.000605 |
| INTERCONTINENTAL EXCHANGE INC | 0.001385 |
| WP CAREY & CO LLC | 0.000256 |
| APTIV PLC | 0.000271 |
| ZURICH INSURANCE GROUP AG | 0.000304 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001003 |
| COMCAST CORP-CLASS A | 0.007588 |
| AMERIPRISE FINANCIAL INC | 0.000227 |
| ARTHUR J GALLAGHER & CO | 0.000645 |
| BROADCOM INC | 0.008354 |
| CARLISLE COS INC | 0.000052 |
| TALANX AG | 0.000012 |
| DOMINOS PIZZA INC | 0.000539 |
| RANDSTAD NV | 0.001104 |
| BANCO SANTANDER SA | 0.031518 |
| ALLSTATE CORP | 0.000667 |
| TELUS CORPORATION | 0.000908 |
| MCKESSON CORP | 0.000258 |
| VERTEX PHARMACEUTICALS INC | 0.000532 |
| COPART INC | 0.001593 |
| PAYCHEX INC | 0.002261 |
| EXPERIAN PLC | 0.001569 |
| MAKITA CORP ORD | 0.000082 |
| MELROSE INDUSTRIES PLC | 0.00095 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000166 |
| NATIONAL AUSTRALIA BANK LTD | 0.006369 |
| BRISTOL-MYERS SQUIBB CO | 0.019011 |
| EDWARDS LIFESCIENCES CORP | 0.001086 |
| BEST BUY CO INC | 0.002712 |
| ROYALTY PHARMA PLC- CL A | 0.001279 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001864 |
| RENESAS ELECTRONICS CORP | 0.005495 |
| TORAY INDUSTRIES INC ORD | 0.001054 |
| RAKUTEN GROUP INC | 0.000214 |
| TMX GROUP INC COM | 0.000121 |
| DISCO CORP ORD | 0.000177 |
| CROWN CASTLE INC | 0.004415 |
| SINGAPORE AIRLINES LTD ORD | 0.030608 |
| ASTRAZENECA PLC | 0.007256 |
| BLACKSTONE INC | 0.001512 |
| CONSTELLATION ENERGY CORPORATION | 0.000632 |
| US BANCORP | 0.003764 |
| CREDIT AGRICOLE SA | 0.002917 |
| STANTEC INC | 0.001019 |
| SBA COMMUNICATIONS CORP-CL A | 0.002125 |
| SHOPIFY INC | 0.002852 |
| SAMPO OYJ CLASS A | 0.003824 |
| GOLDMAN SACHS GROUP INC | 0.000689 |
| AERCAP HOLDINGS NV | 0.000548 |
| SSE PLC | 0.002216 |
| OMV AG | 0.000067 |
| ASSICURAZIONI GENERALI SPA | 0.002308 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001123 |
| CITIZENS FINANCIAL GROUP INC | 0.001219 |
| ALAMOS GOLD INC | 0.000586 |
| PTC INC | 0.000157 |
| SOMPO HOLDINGS INC | 0.001542 |
| COREWEAVE INC | 0.000714 |
| UNITED AIRLINES HOLDINGS INC | 0.000112 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.000171 |
| ADVANCED MICRO DEVICES | 0.005238 |
| MSCI INC | 0.000137 |
| PACCAR INC | 0.001043 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000108 |
| WESTPAC BANKING CORPORATION | 0.008209 |
| SIGMA HEALTHCARE LTD | 0.006944 |
| QUANTA SERVICES INC | 0.001295 |
| VAT GROUP AG | 0.000036 |
| HYDRO ONE LTD | 0.00033 |
| ELI LILLY & CO | 0.001592 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000011 |
| INVESTOR AB CLASS B | 0.003659 |
| ILLUMINA INC | 0.000494 |
| OTIS WORLDWIDE CORP | 0.004105 |
| ADMIRAL GROUP PLC | 0.000147 |
| MARKEL GROUP INC | 0.00002 |
| TOYOTA MOTOR CORP | 0.020472 |
| ATLAS COPCO AB CLASS A | 0.013028 |
| C H ROBINSON WORLDWIDE INC | 0.000209 |
| NXP SEMICONDUCTOR NV | 0.00049 |
| TRANE TECHNOLOGIES PLC | 0.00046 |
| STANDARD CHARTERED PLC | 0.003598 |
| FORTUM OYJ | 0.000275 |
| DIGITAL REALTY TRUST INC | 0.000672 |
| VOLKSWAGEN AG PREF | 0.000321 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003696 |
| ECOLAB INC | 0.004856 |
| GEN DIGITAL INC | 0.000418 |
| KAJIMA CORP ORD | 0.000576 |
| OVERSEA-CHINESE BANKING CORP | 0.008559 |
| ORKLA ASA | 0.000331 |
| TRADE DESK INC/THE -CLASS A | 0.000311 |
| BPER BANCA | 0.004449 |
| CENCORA INC | 0.000599 |
| ORSTED A/S | 0.000724 |
| EPIROC AB-A | 0.000884 |
| HENDERSON LAND DEVELOPMENT ORD | 0.007172 |
| COMPASS GROUP PLC | 0.003237 |
| COMFORT SYSTEMS USA INC | 0.000069 |
| CROWDSTRIKE HOLDINGS INC | 0.00053 |
| T-MOBILE US INC | 0.00284 |
| SWISS RE AG | 0.000567 |
| INTACT FINANCIAL CORP. | 0.000487 |
| NESTE CORPORATION | 0.00891 |
| PINTEREST INC | 0.000382 |
| UNITED UTILITIES PLC | 0.000591 |
| VERIZON COMMUNICATIONS INC | 0.009086 |
| RED ELECTRICA CORP SA | 0.000011 |
| TORONTO-DOMINION BANK | 0.003952 |
| COHERENT CORP | 0.000968 |
| AMADEUS IT GROUP SA CLASS A | 0.000715 |
| COSTCO WHOLESALE CORP | 0.001222 |
| BANK OF AMERICA CORP | 0.015641 |
| SUN HUNG KAI PROPERTIES | 0.004214 |
| AMERICAN EXPRESS CO | 0.001281 |
| INVITATION HOMES INC | 0.000634 |
| COCHLEAR LTD | 0.000026 |
| ARISTA NETWORKS INC | 0.003075 |
| CONTINENTAL AG | 0.000051 |
| GILEAD SCIENCES INC | 0.006967 |
| AGNICO-EAGLE MINES | 0.001308 |
| NINTENDO CO LTD | 0.012099 |
| ALPHABET INC C-SHARES | 0.009582 |
| BOSTON SCIENTIFIC CORP | 0.00652 |
| PALANTIR TECHNOLOGIES INC | 0.004983 |
| ABB LTD-REG | 0.00832 |
| REGIONS FINANCIAL CORP | 0.0014 |
| EMCOR GROUP INC | 0.000079 |
| CORPAY INC | 0.000196 |
| DATADOG INC | 0.000571 |
| META PLATFORMS INC | 0.004871 |
| VERISIGN INC | 0.000265 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001279 |
| UNITED PARCEL SERVICE-CL B | 0.001508 |
| GFL ENVIRONMENTAL INC | 0.000147 |
| DEXCOM INC | 0.000641 |
| DECKERS OUTDOOR CORP | 0.001579 |
| SOCIETE GENERALE SA CLASS A | 0.001738 |
| IA FINANCIAL CORP INC | 0.000354 |
| ELISA OYJ CLASS A | 0.000035 |
| VOLVO AB CLASS B | 0.003118 |
| SAAB AB CLASS B | 0.006811 |
| SUMITOMO MITSUI FINANCIAL GR | 0.008634 |
| AENA SME SA | 0.001146 |
| MCDONALDS CORP | 0.002924 |
| BLOCK INC | 0.000907 |
| STRATEGY INC-CL A | 0.000455 |
| SWISSCOM AG | 0.000579 |
| AIA GROUP LTD | 0.025101 |
| SYNOPSYS INC | 0.000822 |
| FRANCO-NEVADA CORP | 0.000366 |
| DRAFTKINGS INC | 0.000244 |
| AFFIRM HOLDINGS INC | 0.000946 |
| SCHINDLER HOLDING AG ORD | 0.000006 |
| KOMATSU LTD | 0.001825 |
| EDP ENERGIAS DE PORTUGAL SA | 0.012391 |
| KONE OYJ CLASS B | 0.000533 |
| KEYCORP | 0.00282 |
| JPMORGAN CHASE & CO | 0.006045 |
| IDEXX LABORATORIES INC | 0.000152 |
| VEEVA SYSTEMS INC | 0.000255 |
| TOROMONT INDUSTRIES LTD COM | 0.000067 |
| GECINA SA | 0.00103 |
| SBI HOLDINGS INC ORD | 0.000515 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.00192 |
| HUMANA INC | 0.00018 |
| STERIS PLC | 0.000152 |
| WOODSIDE ENERGY GROUP LTD | 0.029294 |
| WELLTOWER INC | 0.001454 |
| PAYPAL HOLDINGS INC. | 0.002333 |
| REGENERON PHARMACEUTICALS | 0.000214 |
| EBAY INC | 0.003079 |
| INCYTE CORP | 0.00022 |
| SCHNEIDER ELECTRIC SE | 0.002815 |
| SOFTBANK GROUP CORP | 0.007698 |
| SHERWIN-WILLIAMS CO | 0.00048 |
| TELE2 AB | 0.008302 |
| ROLLINS INC | 0.000375 |
| TOKYO GAS CO LTD | 0.006925 |
| CDW CORP/DE | 0.000164 |
| BP PLC | 0.032528 |
| KKR & CO INC | 0.001495 |
| AGILENT TECHNOLOGIES INC | 0.006339 |
| GLOBAL PAYMENTS INC | 0.000532 |
| AKZO NOBEL NV | 0.000145 |
| STORA ENSO OYJ CLASS R | 0.000032 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000629 |
| ENDESA SA | 0.000254 |
| CELLNEX TELECOM SA | 0.001175 |
| JAPAN POST BANK CO LTD | 0.00485 |
| SAP SE | 0.002589 |
| AIRBNB INC | 0.000842 |
| SOFTBANK CORP | 0.051875 |
| FASTENAL CO | 0.015401 |
| SUNCORP GROUP LTD | 0.000884 |
| JACOBS SOLUTIONS INC | 0.002641 |
| MARTIN MARIETTA MATERIALS | 0.00011 |
| ERSTE GROUP BANK AG | 0.000823 |
| CHARTER COMMUNICATIONS INC | 0.000244 |
| LOTTERY CORPORATION LTD | 0.0007 |
| CTS EVENTIM AG & CO KGAA | 0.001393 |
| EXPEDITORS INTL WASH INC | 0.000192 |
| LULULEMON ATHLETICA INC | 0.000163 |
| JX ADVANCED META ORD | 0.000474 |
| FAIR ISAAC CORP | 0.000043 |
| ABN AMRO BANK NV | 0.000811 |
| BOMBARDIER INC | 0.000141 |
| GODADDY INC | 0.000116 |
| RAYMOND JAMES FINL. | 0.000313 |
| TOKIO MARINE HOLDINGS INC | 0.004513 |
| T ROWE PRICE GROUP INC | 0.000311 |
| ROYAL BANK OF CANADA | 0.003223 |
| WATSCO INC | 0.000037 |
| KINGSPAN GROUP PLC | 0.000305 |
| NEXON CO. LTD | 0.000016 |
| ADVANTEST CORP ORD | 0.001647 |
| LENNAR CORP | 0.000571 |
| KEURIG DR PEPPER INC | 0.028862 |
| FORTIVE CORP | 0.000467 |
| ELEMENT FLEET MANAGEMENT CORP | 0.00157 |
| SWEDBANK AB CLASS A | 0.002336 |
| METRO INC -A | 0.000344 |
| MICROCHIP TECHNOLOGY INC | 0.001343 |
| AXON ENTERPRISE INC | 0.000683 |
| AMGEN INC | 0.001159 |
| PPG INDUSTRIES INC | 0.000368 |
| HERSHEY CO/THE | 0.000278 |
| BRENNTAG SE | 0.000009 |
| LUNDIN GOLD INC | 0.00243 |
| SOFI TECHNOLOGIES INC | 0.003249 |
| CISCO SYSTEMS INC | 0.01159 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008824 |
| UNIPOL GRUPPO SPA | 0.000726 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00108 |
| CARLYLE GROUP INC | 0.000209 |
| ACCENTURE PLC-CL A | 0.003834 |
| QBE INSURANCE GROUP LTD | 0.002257 |
| SEKISUI HOUSE LTD ORD | 0.013346 |
| THOMSON REUTERS CORP | 0.000149 |
| CBRE GROUP INC | 0.00078 |
| TRANSDIGM GROUP INC | 0.000113 |
| PROSUS NV | 0.002679 |
| TERNA SPA | 0.001698 |
| TRUIST FINANCIAL CORP | 0.003184 |
| COSTAR GROUP INC | 0.000679 |
| IRON MTN INC | 0.000549 |
| ROSS STORES INC | 0.000639 |
| SHIMANO INC | 0.000009 |
| TYLER TECHNOLOGIES INC | 0.000043 |
| KLEPIERRE SA | 0.000059 |
| BARCLAYS PLC | 0.028311 |
| TAKEDA PHARMACEUTICAL | 0.00289 |
| SHISEIDO CO LTD | 0.000043 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00038 |
| HERMES INTERNATIONAL SCA | 0.000064 |
| EQUINIX INC | 0.000702 |
| LAS VEGAS SANDS CORP | 0.000752 |
| LENNOX INTL | 0.00004 |
| APPLIED MATERIALS INC | 0.001728 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000942 |
| DHL GROUP | 0.00177 |
| KERING SA | 0.000354 |
| ATMOS ENERGY CORP | 0.000268 |
| BANCO BPM SPA | 0.003654 |