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 (12 Feb 2026): | 140.84 |
| Day range: | 140.48 / 142.71 |
| Change abs./rel.: | -1.49 / -1.05% |
| Year range: | 111.50 / 145.45 |
| Name | Index Shares |
|---|---|
| AMERICAN FINANCIAL GROUP INC | 0.000275 |
| DAI-ICHI LIFE HOLDINGS INC | 0.009816 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.008586 |
| DELL TECHNOLOGIES INC - C | 0.003986 |
| DSV AS | 0.000645 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.002104 |
| VERTEX PHARMACEUTICALS INC | 0.00054 |
| ASAHI KASEI CORP | 0.000909 |
| TORAY INDUSTRIES INC ORD | 0.000656 |
| EMCOR GROUP INC | 0.000074 |
| VAT GROUP AG | 0.000035 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.00059 |
| SUMITOMO MITSUI FINANCIAL GR | 0.008718 |
| ASICS CORP | 0.000901 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002192 |
| ARISTA NETWORKS INC | 0.002264 |
| SNOWFLAKE INC | 0.000794 |
| UBER TECHNOLOGIES INC | 0.008671 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000158 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000316 |
| CANADIAN TIRE CORP-CLASS A | 0.000728 |
| EDWARDS LIFESCIENCES CORP | 0.001132 |
| EXPEDITORS INTL WASH INC | 0.000197 |
| ATLAS COPCO AB | 0.003279 |
| MITSUI FUDOSAN CO LTD ORD | 0.007364 |
| UNITED PARCEL SERVICE-CL B | 0.00149 |
| ANZ GROUP HOLDINGS LTD | 0.00598 |
| ZEBRA TECHNOLOGIES CORP | 0.000046 |
| OLD DOMINION FREIGHT LINE INC | 0.000322 |
| NASDAQ INC | 0.00087 |
| WOLTERS KLUWER NV | 0.000373 |
| GROUPE BRUXELLES LAMBERT SA | 0.000364 |
| ALPHABET INC-CL A | 0.01303 |
| DAIWA SECURITIES GROUP INC ORD | 0.001222 |
| UNIVERSAL MUSIC GROUP NV | 0.008144 |
| EMERSON ELECTRIC CO | 0.001201 |
| SWEDBANK AB CLASS A | 0.002349 |
| BUILDERS FIRSTSOURCE INC | 0.001912 |
| OPEN TEXT CORP | 0.004822 |
| INTERCONTINENTAL EXCHANGE INC | 0.001387 |
| NOMURA HOLDINGS INC ORD | 0.004864 |
| NN GROUP NV | 0.000381 |
| FERRARI NV | 0.000242 |
| ASR NEDERLAND NV | 0.000122 |
| MERCEDES-BENZ GROUP AG | 0.008196 |
| HOME DEPOT INC | 0.002182 |
| THOMSON REUTERS CORP | 0.000483 |
| NESTE CORPORATION | 0.008189 |
| EXTRA SPACE STORAGE INC | 0.000354 |
| SBI HOLDINGS INC ORD | 0.000512 |
| RELIANCE STEEL & ALUMINUM | 0.000062 |
| MAGNA INTERNATIONAL INC | 0.000485 |
| IPSEN SA | 0.000789 |
| AGILENT TECHNOLOGIES INC | 0.002197 |
| VULCAN MATERIALS CO | 0.000474 |
| ALLIANZ SE | 0.000903 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003144 |
| BPER BANCA | 0.002109 |
| VERISK ANALYTICS INC | 0.000389 |
| INTESA SANPAOLO SPA | 0.034365 |
| FOX CORP CLASS A (NEW) | 0.00047 |
| RAKUTEN GROUP INC | 0.011308 |
| MONOLITHIC POWER SYSTEMS INC | 0.000148 |
| TRADEWEB MARKETS INC | 0.00042 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.022621 |
| INGERSOLL-RAND INC | 0.00069 |
| HERMES INTERNATIONAL SCA | 0.000065 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003021 |
| BROWN & BROWN INC | 0.000435 |
| EXOR NV | 0.000399 |
| JACOBS SOLUTIONS INC | 0.00262 |
| HELVETIA BALOISE HOLDING AG | 0.000112 |
| GE AEROSPACE | 0.003746 |
| QNITY ELECTRONICS INC | 0.000282 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001367 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000672 |
| AEGON LTD | 0.002771 |
| COOPER COMPANIES INC | 0.000244 |
| VONOVIA SE | 0.001995 |
| RESMED INC | 0.000264 |
| REGENCY CENTERS CORP | 0.000146 |
| TFI INTERNATIONAL INC | 0.000079 |
| NINTENDO CO LTD | 0.014227 |
| M & T BANK CORP | 0.000335 |
| CAPITALAND INVESTMENT LTD | 0.011035 |
| ASSICURAZIONI GENERALI SPA | 0.002318 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002267 |
| WSP GLOBAL INC | 0.001179 |
| MONGODB INC | 0.000221 |
| ADIDAS AG | 0.000294 |
| HOLMEN AB | 0.001363 |
| DEXCOM INC | 0.000737 |
| CIENA CORP | 0.000251 |
| ECOLAB INC | 0.003656 |
| AUCKLAND INTL AIRPORT LTD | 0.002631 |
| FORTINET INC | 0.001521 |
| VERIZON COMMUNICATIONS INC | 0.011384 |
| RELX PLC | 0.003712 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001988 |
| UNIPOL GRUPPO SPA | 0.001369 |
| GENMAB A/S | 0.000087 |
| CDW CORP/DE | 0.000163 |
| QUANTA SERVICES INC | 0.000766 |
| FIFTH THIRD BANCORP | 0.001689 |
| BANK OF IRELAND GROUP PLC | 0.002674 |
| BOLLORE SE | 0.014252 |
| TORONTO-DOMINION BANK | 0.003991 |
| IONQ INC | 0.000323 |
| AEON CO LTD ORD | 0.009218 |
| FAST RETAILING CO LTD ORD | 0.001185 |
| CISCO SYSTEMS INC | 0.00967 |
| WISETECH GLOBAL LTD | 0.000188 |
| PAYPAL HOLDINGS INC. | 0.002323 |
| KAJIMA CORP ORD | 0.000513 |
| TWILIO INC | 0.003439 |
| COSTCO WHOLESALE CORP | 0.000974 |
| AMETEK INC | 0.000438 |
| RAYMOND JAMES FINL. | 0.000322 |
| BANK OF AMERICA CORP | 0.016072 |
| WHEATON PRECIOUS METALS CORP | 0.000881 |
| INPOST SA | 0.005107 |
| TELE2 AB | 0.000221 |
| VOLVO AB CLASS B | 0.00326 |
| NUTANIX INC | 0.000256 |
| VOLKSWAGEN AG PREF | 0.00039 |
| HEALTHPEAK PROPERTIES INC | 0.000566 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001455 |
| CK ASSET HOLDINGS LTD | 0.007475 |
| STRAUMANN HOLDING AG | 0.000117 |
| ADOBE INC | 0.000944 |
| AIRBNB INC | 0.000839 |
| GILEAD SCIENCES INC | 0.002664 |
| ARTHUR J GALLAGHER & CO | 0.000616 |
| KRAFT HEINZ CO THE | 0.004643 |
| MEDTRONIC PLC | 0.010581 |
| UDR INC | 0.000248 |
| TRANSURBAN GROUP | 0.005168 |
| SOFI TECHNOLOGIES INC | 0.002058 |
| EQUITY LIFESTYLE PROPERTIES | 0.000142 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000906 |
| STERIS PLC | 0.000156 |
| FISERV INC | 0.001377 |
| SOMPO HOLDINGS INC | 0.001514 |
| TSURUHA HOLDINGS INC ORD | 0.000871 |
| DELTA AIR LINES | 0.001235 |
| PG&E CORP | 0.018279 |
| ASX LTD ORD | 0.000295 |
| SIEMENS AG | 0.001647 |
| JAPAN POST INSURANCE CO LTD | 0.000943 |
| DEUTSCHE BOERSE AG | 0.000355 |
| ABN AMRO BANK NV | 0.000824 |
| ALAMOS GOLD INC | 0.000658 |
| KBC GROUPE SA | 0.000641 |
| NORDEA BANK ABP | 0.006086 |
| PAYCOM SOFTWARE INC | 0.000059 |
| SCHWAB (CHARLES) CORP | 0.00403 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00088 |
| ORSTED A/S | 0.000376 |
| AVALONBAY COMMUNITIES INC | 0.000413 |
| BRAMBLES LTD | 0.02973 |
| DBS GROUP HOLDINGS LTD | 0.005127 |
| TOAST INC-CLASS A | 0.001489 |
| PEARSON PLC | 0.000108 |
| PALANTIR TECHNOLOGIES INC | 0.005007 |
| TOYOTA TSUSHO CORP ORD | 0.015287 |
| IQVIA HOLDINGS INC | 0.00045 |
| BANK OF NOVA SCOTIA | 0.003014 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000983 |
| INSULET CORP | 0.00011 |
| ROYAL BANK OF CANADA | 0.003249 |
| APPLIED MATERIALS INC | 0.001785 |
| CELLNEX TELECOM SA | 0.000587 |
| EQUIFAX INC | 0.000355 |
| NESTLE SA | 0.005594 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000185 |
| LINDE PLC | 0.001016 |
| PUBLIC STORAGE | 0.000417 |
| MERIDIAN ENERGY LTD | 0.021268 |
| IGM FINANCIAL INC. | 0.000551 |
| AERCAP HOLDINGS NV | 0.00028 |
| EXELON CORP | 0.022634 |
| CBRE GROUP INC | 0.000768 |
| MERCADOLIBRE INC | 0.000094 |
| VINCI SA | 0.001005 |
| WESTPAC BANKING CORPORATION | 0.008332 |
| AXON ENTERPRISE INC | 0.000189 |
| BEST BUY CO INC | 0.002153 |
| IRON MTN INC | 0.000469 |
| NITTO DENKO CORP | 0.000863 |
| ESTEE LAUDER COMPANIES INC | 0.000387 |
| NEXT PLC | 0.000174 |
| ADMIRAL GROUP PLC | 0.000205 |
| GARTNER INC | 0.000101 |
| MSCI INC | 0.000203 |
| COMMERZBANK AG | 0.001229 |
| CHENIERE ENERGY INC | 0.000416 |
| RPM INTERNATIONAL INC | 0.002803 |
| WATSCO INC | 0.00003 |
| NATIONAL AUSTRALIA BANK LTD | 0.007478 |
| AFFIRM HOLDINGS INC | 0.00081 |
| MICROSOFT CORP | 0.014966 |
| ROCHE HOLDING AG | 0.001535 |
| CELESTICA INC | 0.000203 |
| ATMOS ENERGY CORP | 0.000258 |
| KERRY GROUP PLC-A | 0.000098 |
| LLOYDS BANKING GROUP PLC | 0.120028 |
| AMERICAN HOMES 4 RENT | 0.000274 |
| KERING SA | 0.00091 |
| FLUTTER ENTERTAINMENT PLC | 0.000295 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000184 |
| VEEVA SYSTEMS INC | 0.000278 |
| KLA CORP | 0.000699 |
| INSMED INC | 0.002553 |
| BELIMO HOLDING AG | 0.000006 |
| AMERICAN WATER WORKS CO INC | 0.000305 |
| ATLAS COPCO AB CLASS A | 0.017372 |
| EQUINIX INC | 0.000241 |
| SHIMADZU CORP ORD | 0.000404 |
| AXA SA | 0.004246 |
| VALERO ENERGY | 0.001578 |
| WILLIS TOWERS WATSON PLC | 0.000248 |
| CARVANA CO | 0.000257 |
| ALLSTATE CORP | 0.000672 |
| CVS HEALTH CORP | 0.002648 |
| BANKINTER SA | 0.000523 |
| INCYTE CORP | 0.000219 |
| EBAY INC | 0.002647 |
| LOTTERY CORPORATION LTD | 0.000462 |
| MANULIFE FINANCIAL CORP | 0.004257 |
| VERBUND AG | 0.000137 |
| AENA SME SA | 0.001375 |
| ORACLE CORP | 0.004387 |
| NEXON CO. LTD | 0.000329 |
| GALDERMA GROUP AG | 0.000265 |
| PPG INDUSTRIES INC | 0.000378 |
| CHUBB LTD | 0.000904 |
| SUN HUNG KAI PROPERTIES | 0.004567 |
| NEWS CORP/NEW-CL A-W/I | 0.000466 |
| FERGUSON PLC | 0.000363 |
| FORTUM OYJ | 0.000252 |
| WISE PLC - A | 0.000011 |
| BP PLC | 0.032269 |
| TERNA SPA | 0.001615 |
| DOLLAR GENERAL CORP | 0.000493 |
| JPMORGAN CHASE & CO | 0.006214 |
| SNAP INC | 0.000632 |
| CHARTER COMMUNICATIONS INC | 0.000281 |
| GE VERNOVA LLC | 0.000593 |
| SYMRISE AG | 0.000102 |
| CORTEVA INC | 0.001522 |
| TC ENERGY CORP | 0.001491 |
| DSM FIRMENICH AG | 0.000193 |
| NATWEST GROUP PLC | 0.016031 |
| PINNACLE FINANCIAL PARTNERS | 0.000161 |
| UBS GROUP AG | 0.006755 |
| KAWASAKI KISEN KAISHA LTD | 0.005929 |
| JAPAN EXCHANGE GROUP INC | 0.0008 |
| PINTEREST INC | 0.000731 |
| SAP SE | 0.002271 |
| BOOKING HOLDINGS INC | 0.00007 |
| NEWMONT CORP | 0.002357 |
| OMNICOM GROUP | 0.000929 |
| LAM RESEARCH CORP | 0.000336 |
| MORGAN STANLEY | 0.002774 |
| RECRUIT HOLDINGS CO LTD | 0.004158 |
| LINK REIT | 0.009639 |
| DIGITAL REALTY TRUST INC | 0.000873 |
| KONINKLIJKE PHILIPS NV | 0.004328 |
| HENKEL AG & CO KGAA PREF | 0.002266 |
| HYDRO ONE LTD | 0.000311 |
| UNICREDIT SPA | 0.003347 |
| JD SPORTS FASHION PLC | 0.005572 |
| CROWDSTRIKE HOLDINGS INC | 0.000527 |
| IMCD NV | 0.001236 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000305 |
| FINECOBANK BANCA FINECO SPA | 0.000734 |
| SEA LTD | 0.000736 |
| BANCO BPM SPA | 0.003682 |
| SNAM SPA | 0.002114 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003913 |
| SCHINDLER HOLDING AG ORD | 0.000028 |
| TEXAS PACIFIC LAND TRUST | 0.000071 |
| SANDS CHINA LTD | 0.003922 |
| J SAINSBURY PLC | 0.019164 |
| MID-AMERICA APARTMENT COMM | 0.000376 |
| JM SMUCKER CO/THE | 0.000112 |
| CAE INC | 0.000342 |
| SWISSCOM AG | 0.00058 |
| ASTERA LABS INC | 0.000196 |
| O REILLY AUTOMOTIVE INC | 0.001716 |
| CAIXABANK SA | 0.007346 |
| DOMINOS PIZZA INC | 0.00003 |
| SSE PLC | 0.002422 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004687 |
| JULIUS BAER GRUPPE AG | 0.000256 |
| WOODSIDE ENERGY GROUP LTD | 0.032338 |
| ROBLOX CORP | 0.001083 |
| METRO INC -A | 0.000822 |
| COMFORT SYSTEMS USA INC | 0.000063 |
| AMERICAN TOWER CORP | 0.001149 |
| ADYEN NV | 0.000047 |
| CENTERPOINT ENERGY INC | 0.001018 |
| MITSUI O.S.K. LINES LTD | 0.007279 |
| CGI INC - CLASS A | 0.004391 |
| BRENNTAG SE | 0.000175 |
| SOCIETE GENERALE SA CLASS A | 0.001792 |
| VICI PROPERTIES INC | 0.001778 |
| SUN LIFE FINANCIAL INC | 0.001524 |
| BIOGEN INC | 0.000238 |
| GLOBAL PAYMENTS INC | 0.00033 |
| AIA GROUP LTD | 0.025071 |
| WHITBREAD PLC | 0.000031 |
| ASTRAZENECA PLC | 0.007017 |
| ROCKET LAB CORPORATION | 0.000779 |
| KONGSBERG GRUPPEN ASA | 0.000579 |
| HKT TRUST AND HKT LTD | 0.008211 |
| LOGITECH INTERNATIONAL SA | 0.000196 |
| RB GLOBAL INC | 0.000257 |
| SUPER MICRO COMPUTER INC | 0.000636 |
| EDISON INTERNATIONAL | 0.008623 |
| FRANCO-NEVADA CORP | 0.000355 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000886 |
| PROLOGIS INC | 0.002207 |
| CITIZENS FINANCIAL GROUP INC | 0.001233 |
| SOFTBANK CORP | 0.053875 |
| DOORDASH INC | 0.000783 |
| CNH INDUSTRIAL NV | 0.01962 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.002154 |
| SMITHS GROUP PLC | 0.000223 |
| GARMIN LTD | 0.000287 |
| APA GROUP | 0.000103 |
| HCA HEALTHCARE INC | 0.000331 |
| CREDIT AGRICOLE SA | 0.003223 |
| ACCENTURE PLC-CL A | 0.002056 |
| SHIMANO INC | 0.000008 |
| BRISTOL-MYERS SQUIBB CO | 0.028381 |
| SAMSARA INC | 0.000315 |
| LOEWS CORP | 0.000262 |
| EDP ENERGIAS DE PORTUGAL SA | 0.005919 |
| RENTOKIL INITIAL PLC | 0.002966 |
| MACQUARIE GROUP LTD ORD | 0.000693 |
| CARREFOUR SA | 0.001319 |
| DICKS SPORTING GOODS INC | 0.000082 |
| 3I GROUP PLC ORD | 0.001833 |
| SEGRO PLC | 0.001198 |
| CENCORA INC | 0.00037 |
| HUBSPOT INC | 0.000709 |
| ANGLO AMERICAN PLC | 0.012271 |
| MELROSE INDUSTRIES PLC | 0.001689 |
| ENDESA SA | 0.000264 |
| BLOCK INC | 0.000996 |
| AMGEN INC | 0.001163 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000096 |
| AECOM | 0.000126 |
| CENTENE CORP | 0.000732 |
| CF INDUSTRIES HOLDINGS INC | 0.000326 |
| THERMO FISHER SCIENTIFIC INC | 0.000581 |
| EURONEXT NV | 0.000058 |
| ROSS STORES INC | 0.000639 |
| VENTAS INC | 0.001242 |
| EQUITY RESIDENTIAL | 0.001084 |
| S&P GLOBAL INC | 0.000732 |
| IBERDROLA SA | 0.013684 |
| MAKITA CORP ORD | 0.000082 |
| AMAZON.COM INC | 0.021441 |
| MCCORMICK & CO-NON VTG SHRS | 0.005675 |
| CARLYLE GROUP INC | 0.000262 |
| VISA INC-CLASS A SHARES | 0.003854 |
| SIMON PROPERTY GROUP INC | 0.000823 |
| VERISIGN INC | 0.000258 |
| REALTY INCOME CORP | 0.001755 |
| ASML HOLDING NV | 0.001001 |
| KEYSIGHT TECHNOLOGIES INC | 0.000334 |
| PAN AMERICAN SILVER CORP | 0.002718 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000374 |
| DECKERS OUTDOOR CORP | 0.001709 |
| NEXTERA ENERGY INC | 0.003465 |
| MONSTER BEVERAGE CORP | 0.005643 |
| SYNOPSYS INC | 0.000396 |
| BANCO COMERCIAL PORTUGUES SA | 0.000411 |
| COPART INC | 0.001619 |
| CME GROUP INC | 0.000871 |
| CITIGROUP INC | 0.004198 |
| MARTIN MARIETTA MATERIALS | 0.000161 |
| OMV AG | 0.000752 |
| DYNATRACE INC | 0.000291 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000479 |
| MONDELEZ INTERNATIONAL INC | 0.002578 |
| STARBUCKS CORP | 0.004563 |
| DRAFTKINGS INC | 0.000515 |
| MARKEL GROUP INC | 0.000021 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.00076 |
| FOX CORP CLASS B (NEW) | 0.000218 |
| ZALANDO SE | 0.004763 |
| METLIFE INC | 0.001483 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.004299 |
| BLACKSTONE INC | 0.001542 |
| TRAVELERS COS INC/THE | 0.000564 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000844 |
| DNB BANK ASA | 0.001373 |
| EVOLUTION AB | 0.000125 |
| AMCOR PLC | 0.006124 |
| ROLLINS INC | 0.000368 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000087 |
| POWER CORP OF CANADA | 0.001561 |
| VERTIV HOLDINGS CO | 0.000715 |
| NVIDIA CORP | 0.06189 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001049 |
| FASTENAL CO | 0.018127 |
| BROOKFIELD CORP | 0.004974 |
| STATE STREET CORP | 0.000763 |
| REDDIT INC | 0.000161 |
| WP CAREY & CO LLC | 0.000744 |
| F5 INC | 0.000066 |
| SYNCHRONY FINANCIAL | 0.001008 |
| ROYALTY PHARMA PLC- CL A | 0.000513 |
| SAAB AB CLASS B | 0.005054 |
| CK HUTCHISON HOLDINGS LTD | 0.001202 |
| MONCLER SPA | 0.005117 |
| FRESNILLO PLC | 0.00018 |
| EON SE | 0.012657 |
| FASTIGHETS BALDER AB CLASS B | 0.000803 |
| SECURITAS AB CLASS B | 0.000049 |
| CROWN CASTLE INC | 0.001174 |
| ABB LTD-REG | 0.003293 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000879 |
| SKANSKA AB CLASS B | 0.000288 |
| CARNIVAL CORP | 0.001666 |
| NATERA INC | 0.000257 |
| COMPUTERSHARE LTD ORD | 0.000429 |
| TOKYO GAS CO LTD | 0.007067 |
| ZURICH INSURANCE GROUP AG | 0.00035 |
| TMX GROUP INC COM | 0.001082 |
| MUNICH REINSURANCE COMPANY | 0.000265 |
| WEST JAPAN RAILWAY CO | 0.000425 |
| FAIR ISAAC CORP | 0.000043 |
| ORIENTAL LAND CO LTD ORD | 0.001614 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000038 |
| GEN DIGITAL INC | 0.000792 |
| AMERIPRISE FINANCIAL INC | 0.000245 |
| ARCH CAPITAL GROUP LTD | 0.001013 |
| NIPPON YUSEN KK | 0.009022 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002606 |
| DENSO CORP ORD | 0.002717 |
| STANTEC INC | 0.000084 |
| SINO LAND CO LTD ORD | 0.020639 |
| ELISA OYJ CLASS A | 0.000035 |
| ING GROEP NV | 0.006673 |
| TYLER TECHNOLOGIES INC | 0.000343 |
| MITSUI & CO LTD | 0.009216 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.000946 |
| MEDIBANK PRIVATE | 0.002645 |
| FDJ UNITED | 0.002186 |
| KEYCORP | 0.00288 |
| HENKEL AG & CO KGAA BEARER SH | 0.002329 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.013194 |
| SOFTBANK GROUP CORP | 0.015212 |
| SEKISUI HOUSE LTD ORD | 0.000585 |
| OTSUKA CORP ORD | 0.000411 |
| COREWEAVE INC | 0.000604 |
| SIGMA HEALTHCARE LTD | 0.002872 |
| LAS VEGAS SANDS CORP | 0.000598 |
| KEURIG DR PEPPER INC | 0.016558 |
| SWISS LIFE HOLDING AG | 0.000049 |
| INVITATION HOMES INC | 0.001938 |
| BUNGE LTD | 0.001509 |
| OLYMPUS | 0.006972 |
| BOSTON PROPERTIES INC | 0.000592 |
| CRH PLC | 0.001158 |
| CBOE GLOBAL MARKETS INC | 0.0003 |
| ANHEUSER BUSCH INBEV SA NV | 0.001968 |
| UPM-KYMMENE OYJ | 0.000871 |
| DAIKIN INDUSTRIES LTD ORD | 0.000456 |
| FINANCIERE DE TUBIZE SA | 0.000109 |
| METTLER-TOLEDO INTL | 0.000035 |
| GOLDMAN SACHS GROUP INC | 0.000696 |
| DIAGEO PLC | 0.004317 |
| SIEMENS ENERGY AG | 0.001625 |
| ECHOSTAR CORP | 0.000165 |
| CARLISLE COS INC | 0.000314 |
| NETFLIX INC | 0.009338 |
| MARVELL TECHNOLOGY INC | 0.001396 |
| NATIONAL BANK OF CANADA | 0.000845 |
| ILLINOIS TOOL WORKS | 0.000004 |
| KKR & CO INC | 0.001269 |
| WASTE MANAGEMENT INC | 0.000903 |
| ANTOFAGASTA PLC | 0.000514 |
| MOODYS CORP | 0.000393 |
| EPIROC AB-A | 0.001033 |
| GALAXY ENTERTAINMENT GP. | 0.004407 |
| BROADCOM INC | 0.010279 |
| BANCO SANTANDER SA | 0.034718 |
| TE CONNECTIVITY LTD | 0.000158 |
| APTIV PLC | 0.001805 |
| ORKLA ASA | 0.000339 |
| AGEAS SA NV | 0.000575 |
| MARKS AND SPENCER GROUP PLC | 0.000957 |
| M&G PLC | 0.009329 |
| KONAMI GROUP CORP | 0.000098 |
| SCENTRE GROUP | 0.005667 |
| NIPPON STEEL CORP | 0.006856 |
| MCKESSON CORP | 0.000258 |
| TRYG AS | 0.000338 |
| JAPAN POST BANK CO LTD | 0.002888 |
| HUNTINGTON BANCSHARES INC/OH | 0.002816 |
| VODAFONE GROUP PLC | 0.035636 |
| TRUIST FINANCIAL CORP | 0.003224 |
| GODADDY INC | 0.000454 |
| CARDINAL HEALTH INC | 0.002522 |
| KINDER MORGAN INC | 0.00427 |
| HEICO CORP-CLASS A | 0.000108 |
| ZSCALER INC | 0.000158 |
| INTUIT INC | 0.001567 |
| FORTESCUE METALS GROUP LTD | 0.010415 |
| ELEVANCE HEALTH INC | 0.0006 |
| LIVE NATION ENTERTAINMENT IN | 0.000246 |
| POSTE ITALIANE SPA | 0.001671 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000089 |
| SONOVA HOLDING AG | 0.000081 |
| TRANE TECHNOLOGIES PLC | 0.000461 |
| Applovin Corp | 0.00049 |
| BLOOM ENERGY CORP | 0.000342 |
| ENGIE SA | 0.012474 |
| GALP ENERGIA SGPS SA CLASS B | 0.003758 |
| ARES MANAGEMENT CORP | 0.000385 |
| SUN COMMUNITIES INC | 0.000144 |
| EBARA CORP ORD | 0.007158 |
| FORTIVE CORP | 0.001065 |
| META PLATFORMS INC | 0.004863 |
| LPL FINANCIAL HOLDINGS INC | 0.000132 |
| ADVANTEST CORP ORD | 0.001589 |
| NEUROCRINE BIOSCIENCES INC | 0.000102 |
| ESSENTIAL UTILITIES INC | 0.000335 |
| UNITED THERAPEUTICS CORP | 0.000063 |
| TELUS CORPORATION | 0.000239 |
| KIOXIA HLDG CORP ORD | 0.000631 |
| GOODMAN GROUP ORD UNIT | 0.003783 |
| AKZO NOBEL NV | 0.000137 |
| GAMING AND LEISURE PROPERTIES INC | 0.000259 |
| HITACHI LTD | 0.009765 |
| LULULEMON ATHLETICA INC | 0.000162 |
| PAYCHEX INC | 0.000575 |
| GRACO | 0.000168 |
| PULTE GROUP INC | 0.000298 |
| GSK PLC | 0.002187 |
| WHARF HOLDINGS LTD ORD | 0.008234 |
| PACCAR INC | 0.00103 |
| OKLO INC | 0.000108 |
| ABBOTT LABORATORIES | 0.00008 |
| KLEPIERRE SA | 0.000384 |
| HALEON PLC | 0.017672 |
| SIKA AG | 0.000298 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001164 |
| LUNDIN GOLD INC | 0.00212 |
| AFLAC INC | 0.001292 |
| ERSTE GROUP BANK AG | 0.000551 |
| LENNOX INTL | 0.000053 |
| HSBC HOLDINGS PLC | 0.037529 |
| EXPEDIA GROUP INC | 0.000208 |
| DATADOG INC | 0.000569 |
| WATERS CORP | 0.001244 |
| DISCO CORP ORD | 0.000159 |
| ENEL SPA | 0.016756 |
| UCB SA | 0.000687 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.000229 |
| GREAT WEST LIFECO | 0.000963 |
| PRUDENTIAL PLC | 0.004673 |
| DHL GROUP | 0.001853 |
| BOSTON SCIENTIFIC CORP | 0.003167 |
| HANNOVER RUCK SE | 0.000077 |
| APPLE INC | 0.036181 |
| GENERAL MILLS INC | 0.000803 |
| DR ING HC F PORSCHE AG | 0.002406 |
| ALTAGAS LTD | 0.000287 |
| MITSUBISHI HC CAPITAL INC | 0.003938 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001723 |
| IHI CORP | 0.001804 |
| KDDI CORP (DDI) ORD | 0.005672 |
| WELLTOWER INC | 0.001492 |
| HENSOLDT AG | 0.000308 |
| AVIVA PLC | 0.005009 |
| FORD MOTOR CO | 0.007545 |
| CAPITALAND ASCENDAS REIT | 0.016347 |
| SWISS PRIME SITE AG | 0.000072 |
| NATIONAL GRID PLC | 0.01009 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.026701 |
| ILLUMINA INC | 0.001146 |
| STRATEGY INC-CL A | 0.000515 |
| OVERSEA-CHINESE BANKING CORP | 0.008668 |
| STANDARD CHARTERED PLC | 0.003663 |
| CAPITAL ONE FINANCIAL CORP | 0.0015 |
| REGIONS FINANCIAL CORP | 0.002591 |
| IVANHOE MINES LTD | 0.000725 |
| US BANCORP | 0.003795 |
| HENDERSON LAND DEVELOPMENT ORD | 0.007797 |
| PRUDENTIAL FINANCIAL INC | 0.000933 |
| COVIVIO SA | 0.00038 |
| ARISTOCRAT LEISURE LTD | 0.000793 |
| HERSHEY CO/THE | 0.000239 |
| PNC FINANCIAL SERVICES GROUP | 0.00096 |
| ROCHE HOLDING AG ORD BRR | 0.000033 |
| CORPAY INC | 0.000098 |
| PURE STORAGE INC - CLASS A | 0.000498 |
| SERVICENOW INC | 0.002219 |
| OKTA INC | 0.000557 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000318 |
| BANCO DE SABADELL SA | 0.006905 |
| ATKINSREALIS GROUP INC | 0.000127 |
| KEYENCE CORP ORD | 0.001208 |
| NVR INC | 0.000004 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003165 |
| REGENERON PHARMACEUTICALS | 0.000213 |
| KOMATSU LTD | 0.001644 |
| KINGSPAN GROUP PLC | 0.000282 |
| QUEST DIAGNOSTICS INC | 0.000156 |
| TOKYO ELECTRON LTD ORD | 0.000161 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000302 |
| KYOWA KIRIN CO LTD | 0.000377 |
| CLP HOLDINGS LTD | 0.003678 |
| ABBVIE INC | 0.003905 |
| SODEXO SA | 0.001252 |
| BNP PARIBAS SA | 0.002434 |
| INTACT FINANCIAL CORP. | 0.000316 |
| SWISS RE AG | 0.000565 |
| DANSKE BANK A/S | 0.001154 |
| SYSCO CORP | 0.000839 |
| INTUITIVE SURGICAL INC | 0.000775 |
| BEIERSDORF AG | 0.00006 |
| SONY GROUP CORP | 0.025773 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000458 |
| BLACKROCK INC | 0.000346 |
| SHISEIDO CO LTD | 0.008439 |
| SINGAPORE AIRLINES LTD ORD | 0.00591 |
| LIFCO AB | 0.000084 |
| HUMANA INC | 0.000208 |
| ADVANCED MICRO DEVICES | 0.009178 |
| PROCTER & GAMBLE CO | 0.002568 |
| PROGRESSIVE CORP | 0.001266 |
| ESSITY AB CLASS B | 0.000299 |
| TOYOTA MOTOR CORP | 0.020506 |
| CARRIER GLOBAL CORP | 0.001402 |
| PTC INC | 0.000172 |
| CAPCOM CO LTD | 0.000368 |
| LOBLAW COMPANIES LTD. | 0.001721 |
| NETAPP INC | 0.000286 |
| ADDTECH AB | 0.000231 |
| AKER BP ASA | 0.000036 |
| COMPASS GROUP PLC | 0.003267 |
| TRANSDIGM GROUP INC | 0.000114 |
| SBA COMMUNICATIONS CORP-CL A | 0.000333 |
| GENUINE PARTS CO | 0.000174 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.000753 |
| HEINEKEN HOLDING NV | 0.000118 |
| COCA-COLA CO/THE | 0.010428 |
| TRIMBLE INC | 0.000325 |
| ALPHABET INC C-SHARES | 0.009458 |
| NOVARTIS AG | 0.005172 |
| BARRY CALLEBAUT AG | 0.000047 |
| ESSEX PROPERTY TRUST INC | 0.000095 |
| CENTRICA PLC | 0.003472 |
| STEEL DYNAMICS INC | 0.001044 |
| EQUITABLE HOLDINGS INC | 0.00032 |
| YARA INTERNATIONAL ASA | 0.000213 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000596 |
| STOCKLAND | 0.002283 |
| IDEXX LABORATORIES INC | 0.000359 |
| T&D HOLDINGS INC ORD | 0.000349 |
| ROBINHOOD MARKETS INC - A | 0.001504 |
| AUTOMATIC DATA PROCESSING | 0.000843 |
| WR BERKLEY CORP | 0.000436 |
| T-MOBILE US INC | 0.00208 |
| KNORR-BREMSE AG | 0.000019 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000122 |
| ROGERS COMMUNICATIONS INC-B | 0.002944 |
| ROPER TECHNOLOGIES INC | 0.000241 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000706 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002088 |
| AMADEUS IT GROUP SA CLASS A | 0.000782 |
| ENDEAVOUR MINING PLC | 0.000159 |
| TERADYNE INC | 0.000295 |
| ASSA ABLOY AB CLASS B | 0.002029 |
| GFL ENVIRONMENTAL INC | 0.000949 |
| ALSTOM SA | 0.007764 |
| CLOUDFLARE INC - CLASS A | 0.000784 |
| GIVAUDAN SA | 0.000017 |
| BARCLAYS PLC | 0.028684 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000185 |
| VESTAS WIND SYSTEMS A/S | 0.009106 |
| EVEREST GROUP LTD | 0.000043 |
| WELLS FARGO & CO | 0.007358 |
| L OREAL SA | 0.001768 |
| COMCAST CORP-CLASS A | 0.00765 |
| DAIFUKU CO LTD | 0.002275 |
| TRANSUNION | 0.000235 |
| ROCKET COS INC | 0.001737 |
| EQUINOR ASA | 0.008536 |
| SHOPIFY INC | 0.00284 |
| ELEMENT FLEET MANAGEMENT CORP | 0.000339 |
| ALNYLAM PHARMACEUTICALS INC | 0.000258 |
| LENNAR CORP | 0.000366 |
| NOKIA OYJ | 0.010454 |
| MCDONALDS CORP | 0.00292 |
| C H ROBINSON WORLDWIDE INC | 0.000163 |
| KONE OYJ CLASS B | 0.000637 |
| DEUTSCHE BANK AG | 0.003711 |
| KENVUE INC | 0.012082 |
| RECKITT BENCKISER GROUP PLC | 0.001374 |
| TOROMONT INDUSTRIES LTD COM | 0.00007 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004761 |
| HOLOGIC INC | 0.004985 |
| TESCO PLC | 0.090064 |
| JACK HENRY & ASSOCIATES INC | 0.000253 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00117 |
| ZILLOW GROUP INC - C CLASS | 0.000128 |
| HP INC | 0.005418 |
| AMUNDI SA | 0.00034 |
| EPIROC AB-B | 0.000454 |
| SPOTIFY TECHNOLOGY SA | 0.000321 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000754 |
| MASTERCARD INC-CLASS A | 0.001939 |
| EVERSOURCE ENERGY | 0.001504 |
| NORTHERN TRUST CORP | 0.000547 |
| FUJITSU LTD ORD | 0.000537 |
| UNITED OVERSEAS BANK LTD | 0.00341 |
| MERCK & CO. INC. | 0.002117 |
| IA FINANCIAL CORP INC | 0.000336 |
| SCHINDLER HOLDING AG | 0.000068 |
| INVESTOR AB CLASS B | 0.003643 |
| WARNER BROS DISCOVERY INC | 0.005862 |
| COINBASE GLOBAL INC -CLASS A | 0.000421 |
| JX ADVANCED META ORD | 0.000011 |
| MIZUHO FINANCIAL GROUP INC | 0.005152 |
| UNITED AIRLINES HOLDINGS INC | 0.000037 |
| WHITECAP RESOURCES INC | 0.001094 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.007785 |
| HUNT (JB) TRANSPRT SVCS INC | 0.00083 |
| ATLASSIAN CORPORATION PLC | 0.000268 |
| UNITEDHEALTH GROUP INC | 0.00198 |
| KIMCO REALTY CORP | 0.00081 |
| AUTOZONE INC | 0.000032 |
| REXEL SA | 0.002765 |
| ELI LILLY & CO | 0.001388 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001246 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000684 |
| EQT AB | 0.000683 |
| NOVO NORDISK A/S | 0.00705 |
| COSTAR GROUP INC | 0.000676 |
| SAGE GROUP PLC | 0.001024 |
| T ROWE PRICE GROUP INC | 0.000651 |
| AON PLC | 0.000507 |
| NORDSON CORP | 0.000068 |
| EATON CORPORATION PLC | 0.000827 |
| CMS ENERGY CORP | 0.001827 |
| AIB GROUP PLC | 0.00637 |
| INTERACTIVE BROKERS GROUP INC | 0.000761 |
| TJX COMPANIES INC | 0.002398 |
| WEYERHAEUSER CO | 0.001616 |
| DEUTSCHE TELEKOM AG | 0.007771 |
| BANK OF NEW YORK MELLON CORP | 0.00172 |
| SAMPO OYJ CLASS A | 0.003972 |
| SIEMENS HEALTHINEERS AG | 0.000586 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003005 |
| BANK OF MONTREAL | 0.001729 |
| STRYKER CORP | 0.000725 |
| HALMA PLC | 0.000509 |
| PARTNERS GROUP HOLDING AG | 0.000038 |
| LEGAL & GENERAL GROUP PLC ORD | 0.007992 |
| CADENCE DESIGN SYSTEMS INC | 0.000558 |
| AGNICO-EAGLE MINES | 0.001035 |
| TRADE DESK INC/THE -CLASS A | 0.000562 |
| DOLLAR TREE | 0.000563 |
| AMERICAN EXPRESS CO | 0.001234 |
| TALANX AG | 0.000064 |
| TOKIO MARINE HOLDINGS INC | 0.004563 |
| COCHLEAR LTD | 0.000051 |
| BAYERISCHE MOTOREN WERKE AG | 0.000813 |
| SG HOLDINGS CO LTD | 0.00317 |
| PROSUS NV | 0.002667 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000148 |
| SUNCORP GROUP LTD | 0.001007 |
| PERNOD RICARD SA | 0.000459 |
| HEICO CORP | 0.000051 |
| FUTU HOLDINGS LTD-ADR | 0.00022 |
| BOUYGUES SA | 0.000255 |
| MASCO CORP | 0.000207 |
| LASERTEC CORP | 0.001446 |
| LM ERICSSON TELEFON AB CLASS B | 0.014923 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000012 |
| ORIX CORP ORD | 0.003171 |
| BOMBARDIER INC | 0.000099 |
| COREBRIDGE FINANCIAL INC | 0.001195 |
| PRO MEDICUS LTD | 0.000519 |
| CAMECO CORP | 0.000814 |
| CINCINNATI FINANCIAL CORP | 0.000248 |
| CENTRAL JAPAN RAILWAY CO | 0.000301 |
| KEPPEL CORP LTD ORD | 0.005935 |
| REPSOL SA | 0.001659 |
| D R HORTON INC | 0.000481 |
| SCHNEIDER ELECTRIC SE | 0.002599 |
| ALLEGION PLC | 0.000086 |
| SHERWIN-WILLIAMS CO | 0.00048 |
| ALFA LAVAL AB | 0.000456 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000499 |
| OBIC CO LTD ORD | 0.00541 |
| EXPERIAN PLC | 0.001693 |
| CDN. UTILITIES LTD A | 0.000828 |
| ENTAIN PLC | 0.011972 |
| JAPAN POST HOLDINGS CO LTD | 0.005446 |
| QBE INSURANCE GROUP LTD | 0.002128 |
| ROCKWELL AUTOMATION INC | 0.002508 |
| CIGNA GROUP | 0.000538 |