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Solactive Osmosis Resource Efficient Core Equity Ex-Fossil Fuels Index TR

The Solactive Osmosis Resource Efficient Core Equity Ex-Fossil Fuels Index TR aims to track the performance of global Developed Market securities operating in accordance with certain market standards on ESG controversy screens. The Index excludes companies that generate more than 5% of their revenue from fossil fuels or from nuclear power. Companies that produce nuclear weapons, controversial weapons or civilian firearms are also excluded, as well as tobacco companies and those that breach the UN Global Compact Principles. At the same time the Index targets companies that are efficient in their productive use of resources, which translates into reduced carbon emissions, water consumption and waste generation, relative to economic output. The strategy aims at delivering a reduction in carbon, water and waste intensity. The index is calculated as a TR version in GBP.

Master Data

ISIN:  DE000SL0ET72
Bloomberg Ticker: 
WKN:  SL0ET7

Current Quotes

Last quote (07 Oct 2025): 147.75
Day range:  147.49 / 148.75
Change abs./rel.:  -0.20 / -0.14%
Year range:  117.13 / 148.75
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
ORANGE SA 0.00345
KINGSPAN GROUP PLC 0.000146
T-MOBILE US INC 0.004507
ADMIRAL GROUP PLC 0
GILEAD SCIENCES INC 0.005994
IDEXX LABORATORIES INC 0.000168
AMERICAN TOWER CORP 0.000742
WR BERKLEY CORP 0.000387
CARLISLE COS INC 0.000362
ENEL SPA 0.045128
CROWDSTRIKE HOLDINGS INC 0.000205
SEKISUI HOUSE LTD ORD 0.011128
WPP PLC 0.02419
PROLOGIS INC 0.003012
HEALTHPEAK PROPERTIES INC 0.000003
ORKLA ASA 0.009
NIPPON PAINT HOLDINGS CO LTD 0.023342
LASERTEC CORP 0.001163
MARKEL GROUP INC 0.000078
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000101
HUBSPOT INC 0.001233
SEVERN TRENT PLC 0.000662
DECKERS OUTDOOR CORP 0.000661
EVEREST GROUP LTD 0.000366
JAPAN POST HOLDINGS CO LTD 0.013559
JD SPORTS FASHION PLC 0.00006
REVVITY INC 0.000779
NITTO DENKO CORP 0.010972
SYMRISE AG 0.000131
VAT GROUP AG 0.00001
ZURICH INSURANCE GROUP AG 0.000474
ILLUMINA INC 0.0002
LINDE PLC 0.003481
STANDARD CHARTERED PLC 0.009897
NORDSON CORP 0.000067
WESTPAC BANKING CORPORATION 0.009424
WP CAREY & CO LLC 0.000069
IBERDROLA SA 0.014635
DAIFUKU CO LTD 0.003735
AMADEUS IT GROUP SA CLASS A 0.000884
AGEAS SA NV 0.001364
MITSUBISHI HC CAPITAL INC 0.000013
ADVANTEST CORP ORD 0.001623
MITSUI FUDOSAN CO LTD ORD 0.000089
APTIV PLC 0.00536
AIRBNB INC 0.000003
HENKEL AG & CO KGAA PREF 0.000172
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000848
MONCLER SPA 0.004507
INTESA SANPAOLO SPA 0.03553
TRANSUNION 0.001539
FORD MOTOR CO 0.008498
EQUITABLE HOLDINGS INC 0.000001
CHECK POINT SOFTWARE TECH L ORD 0.001325
UNITED PARCEL SERVICE-CL B 0.001805
QBE INSURANCE GROUP LTD 0.000003
REGIONS FINANCIAL CORP 0.001057
NASDAQ INC 0.000054
BNP PARIBAS SA 0.003493
RECRUIT HOLDINGS CO LTD 0.004863
KIMCO REALTY CORP 0.000003
EDWARDS LIFESCIENCES CORP 0.001266
BAYERISCHE MOTOREN WERKE AG 0.000611
HONGKONG LAND HOLDINGS LTD ORD 0.01179
GE VERNOVA LLC 0.000878
COSTAR GROUP INC 0.000001
KEURIG DR PEPPER INC 0.017024
RECKITT BENCKISER GROUP PLC 0.002051
DHL GROUP 0.006475
AMERIPRISE FINL 0.000089
NVIDIA CORP 0.068848
TRAVELERS COS INC/THE 0.000907
WALT DISNEY CO/THE 0
TRANSDIGM GROUP INC 0.00022
BAYERISCHE MOTOREN WERKE BMW PFD 0.001368
RAYMOND JAMES FINL. 0.000002
FORTESCUE METALS GROUP LTD 0.039625
DAIKIN INDUSTRIES LTD ORD 0.000504
WARNER BROS DISCOVERY INC 0.002895
PACCAR INC 0.000773
FIDELITY NATIONAL INFORMATION SERVICES INC 0.001291
SUMITOMO MITSUI FINANCIAL GR 0.012017
COMCAST CORP-CLASS A 0.009168
CVS HEALTH CORP 0.005599
MONSTER BEVERAGE CORP 0.007385
ING GROEP NV 0.00359
CARVANA CO 0.000037
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000169
TYLER TECHNOLOGIES INC 0.000075
KENVUE INC 0.004002
VULCAN MATERIALS CO 0.00026
CROWN CASTLE INC 0.002002
SWISSCOM AG 0.000637
DENSO CORP ORD 0.017685
EQUITY RESIDENTIAL 0.000003
NOKIA OYJ 0.009767
AMERICAN INTERNATIONAL GROUP INC 0.002532
DEUTSCHE BANK AG 0.001958
PUBLIC STORAGE 0.000206
3I GROUP PLC ORD 0.003971
NATIONAL AUSTRALIA BANK LTD 0.006643
SYSMEX CORP ORD 0.000002
METRO INC -A 0.000243
M & T BANK CORP 0.000572
TESLA INC 0.007974
CAIXABANK SA 0.000227
CELESTICA INC 0.000183
OTIS WORLDWIDE CORP 0.007113
SUN HUNG KAI PROPERTIES 0.000988
PALANTIR TECHNOLOGIES INC 0.004824
FOX CORP CLASS B (NEW) 0.003178
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000206
SIKA AG 0.000294
CARRIER GLOBAL CORP 0.008279
EDP ENERGIAS DE PORTUGAL SA 0.022125
DEUTSCHE BOERSE AG 0.000143
UNIPOL GRUPPO SPA 0.000002
VODAFONE GROUP PLC 0.478939
AMGEN INC 0.003006
ASSICURAZIONI GENERALI SPA 0.000002
PEPSICO INC 0.003266
GEORGE WESTON LTD 0.004275
EPIROC AB-B 0.000056
MARSH & MCLENNAN COS 0.001585
ALLSTATE CORP 0.001084
ASTRAZENECA PLC 0.008025
SIEMENS AG 0.004784
DIAGEO PLC 0.00901
KEYCORP 0.000061
UNITED UTILITIES PLC 0.001684
AMERICAN EXPRESS CO 0.001682
INVESTOR AB CLASS B 0.001702
CME GROUP INC 0.001195
UNICREDIT SPA 0.002263
MORGAN STANLEY 0.003602
NN GROUP NV 0.00007
TJX COMPANIES INC 0.002683
UNILEVER PLC 0.006034
IGM FINANCIAL INC. 0.002378
MICROSTRATEGY INC-CL A 0.000365
HARTFORD FINANCIAL SERVICES GROUP INC 0.001387
T&D HOLDINGS INC ORD 0.000001
AIB GROUP PLC 0.0157
GETLINK 0.007447
HENKEL AG & CO KGAA BEARER SH 0.000011
EXTRA SPACE STORAGE INC 0.00005
APPLE INC 0.04096
ELISA OYJ CLASS A 0.000821
CARDINAL HEALTH INC 0.005875
CK ASSET HOLDINGS LTD 0.022685
ROGERS COMMUNICATIONS INC-B 0.000356
ILLINOIS TOOL WORKS 0.000616
HORMEL FOODS CORP 0.000172
SHOPIFY INC 0.001551
NATWEST GROUP PLC 0.029496
IPSEN SA 0.000929
RPM INTERNATIONAL INC 0.003161
AMETEK INC 0.000488
INTUITIVE SURGICAL INC 0.000105
STRAUMANN HOLDING AG 0.000114
DSV AS 0.002163
COPART INC 0.000002
BEIERSDORF AG 0.000074
TRANE TECHNOLOGIES PLC 0.000755
COMPASS GROUP PLC 0.004136
KAJIMA CORP ORD 0.00494
KEYENCE CORP ORD 0.002441
U-HAUL HOLDING CO NON-VOTING 0.000071
SIG COMBIBLOC GROUP AG 0.000001
OBIC CO LTD ORD 0.004854
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.005216
LOBLAW COMPANIES LTD. 0.000564
BELIMO HOLDING AG 0.000036
ROCHE HOLDING AG ORD BRR 0.000184
SOFINA SA 0
WELLS FARGO & CO 0.009148
NICE LTD 0.000017
CLOUDFLARE INC - CLASS A 0.000083
BE SEMICONDUCTOR INDUSTRIES NV 0.000041
MID-AMERICA APARTMENT COMM 0
DIGITAL REALTY TRUST INC 0.000702
CHUBB LTD 0.001285
EPIROC AB-A 0.00083
GOODMAN GROUP ORD UNIT 0.000616
SAP SE 0.002676
ERIE INDEMNITY CO 0
GENTING SINGAPORE PLC 0.000097
MAKITA CORP ORD 0.000004
EXPERIAN PLC 0.005472
ABBVIE INC 0.004257
CELLNEX TELECOM SA 0.006934
CIGNA GROUP 0.00295
MTR CORPORATION LTD 0.036808
PRUDENTIAL FINANCIAL INC 0.00175
FUTU HOLDINGS LTD-ADR 0.000051
EIFFAGE SA 0.000169
HYDRO ONE LTD 0.00811
CONSTELLATION SOFTWARE INC 0.000044
JOHNSON CONTROLS INTERNATIONAL PLC 0.000001
WSP GLOBAL INC 0.00251
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000001
OLD DOMINION FREIGHT LINE INC 0
LUNDIN GOLD INC 0.002673
DANONE SA 0.001386
POOL CORP 0.000028
COMMONWEALTH BANK OF AUSTRALIA 0.00326
FDJ UNITED 0.002509
REXEL SA 0.005521
EQUINIX INC 0.000208
COVIVIO SA 0.000002
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.002079
SOMPO HOLDINGS INC 0.000843
VERTEX PHARMACEUTICALS INC 0.003604
KERING SA 0.000371
RED ELECTRICA CORP SA 0.000774
CAMDEN PROPERTY TRUST 0
MIZUHO FINANCIAL GROUP INC 0.007957
AUTOMATIC DATA PROCESSING 0.000965
REGENCY CENTERS CORP 0
STRYKER CORP 0.000399
BLACKROCK INC 0.000446
MITSUBISHI UFJ FINANCIAL GRO 0.031414
SWISS RE AG 0.001225
HUNTINGTON BANCSHARES INC/OH 0.005828
LEGRAND SA 0.000521
SERVICENOW INC 0.000731
WILLIS TOWERS WATSON PLC 0.000328
FIDELITY NATIONAL FINANCIAL INC 0.000733
TRUIST FINANCIAL CORP 0.005326
ELEVANCE HEALTH INC 0.004599
MCDONALDS CORP 0.003459
ELIA GROUP SA/NV 0
GALDERMA GROUP AG 0.000856
MERCK & CO. INC. 0.000331
ABB LTD-REG 0.012197
MANULIFE FINANCIAL CORP 0.006979
PERNOD RICARD SA 0.001734
UNITED AIRLINES HOLDINGS INC 0.000014
ANNALY CAPITAL MANAGEMENT INC 0.005488
THOMSON REUTERS CORP 0.000001
POWER CORP OF CANADA 0.002815
LPL FINANCIAL HOLDINGS INC 0.000001
SYNCHRONY FINANCIAL 0.00191
BUNZL PLC 0.000347
NOVARTIS AG 0.000711
RAKUTEN GROUP INC 0.008258
ROYAL BANK OF CANADA 0.004119
SUMITOMO REALTY & DEVELOPMNT ORD 0.000001
MONDELEZ INTERNATIONAL INC 0.010925
BRENNTAG SE 0.00302
CBOE GLOBAL MARKETS INC 0
KESKO OYJ CLASS B 0.003919
COINBASE GLOBAL INC -CLASS A 0.000304
SONOVA HOLDING AG 0.000059
LVMH MOET HENNESSY LOUIS VUITTON SE 0
BEST BUY CO INC 0.002791
DSM FIRMENICH AG 0.0003
BANK OF AMERICA CORP 0.019565
INTACT FINANCIAL CORP. 0.000408
DR ING HC F PORSCHE AG 0.002803
HOLMEN AB 0.000001
HOLOGIC INC 0.004897
MSCI INC 0.00016
AENA SME SA 0.0012
AIR PRODUCTS & CHEMICALS INC 0.000519
TRANSURBAN GROUP 0.059293
ANTOFAGASTA PLC 0.009707
GROUPE BRUXELLES LAMBERT SA 0.000742
FERGUSON PLC 0.000022
MOTOROLA SOLUTIONS INC 0.000496
ERSTE GROUP BANK AG 0.000052
BANK OF MONTREAL 0.00261
ORACLE CORP 0.006917
SHIMADZU CORP ORD 0.000008
FREEPORT-MCMORAN INC 0.000001
GECINA SA 0.000002
ENTAIN PLC 0.014241
NETAPP INC 0.001996
PAYPAL HOLDINGS INC. 0.003655
AFFIRM HOLDINGS INC 0.001873
SOFTBANK GROUP CORP 0.004668
INDUTRADE AB 0.006726
COCA-COLA CO/THE 0.014898
RYOHIN KEIKAKU CO LTD ORD 0.000429
ZALANDO SE 0.00079
INSULET CORP 0.001052
RESMED INC 0.00061
SNOWFLAKE INC 0
INTERACTIVE BROKERS GROUP INC 0.000001
CARLYLE GROUP INC 0.000002
IHI CORP 0.001271
STANTEC INC 0.002713
REGENERON PHARMACEUTICALS 0.000229
BLOCK INC 0.000815
NATIONAL BANK OF CANADA 0.000912
SUMITOMO METAL MINING CO LTD ORD 0.006085
VISA INC-CLASS A SHARES 0.004488
AIA GROUP LTD 0.036518
NORSK HYDRO ASA 0.003262
ANHEUSER BUSCH INBEV SA NV 0.00213
SUN LIFE FINANCIAL INC 0.001572
AFLAC INC 0.002154
BARRATT REDROW PLC 0.008678
AUMOVIO SE 0.000027
S&P GLOBAL INC 0.000944
GSK PLC 0.009091
BRAMBLES LTD 0.033651
SG HOLDINGS CO LTD 0.007094
MCKESSON CORP 0.001135
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002513
WW GRAINGER INC 0
AMERICAN WATER WORKS CO INC 0.00048
MERCEDES-BENZ GROUP AG 0.006944
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000001
TELE2 AB 0.01347
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0
LEGAL & GENERAL GROUP PLC ORD 0.013455
L OREAL SA 0.00278
MITSUBISHI HEAVY INDUSTRIES LTD 0.001355
M&G PLC 0.000027
ASHTEAD GROUP PLC 0
GJENSIDIGE FORSIKRING ASA 0.000581
BANK OF IRELAND GROUP PLC 0.004693
ELI LILLY & CO 0.00169
TELUS CORPORATION 0.000078
SIMON PROPERTY GROUP INC 0.001124
JOHNSON & JOHNSON 0.008615
INVITATION HOMES INC 0.000002
ARTHUR J GALLAGHER & CO 0.00065
CONTINENTAL AG 0.000055
CANADIAN IMPERIAL BANK OF COMMERCE 0.002111
SAAB AB CLASS B 0.003046
VENTAS INC 0.00253
METTLER-TOLEDO INTL 0.000037
GEN DIGITAL INC 0.000687
VERALTO CORP 0.000474
RELX PLC 0.011294
SEA LTD 0.000359
STEEL DYNAMICS INC 0.003472
HEICO CORP-CLASS A 0.000001
META PLATFORMS INC 0.0058
MASTERCARD INC-CLASS A 0.002269
ALLIANZ SE 0.00073
CAE INC 0.000047
LOGITECH INTERNATIONAL SA 0.000187
CORTEVA INC 0.001471
NUCOR CORP 0
EATON CORPORATION PLC 0.00224
ADOBE INC 0.001685
SOCIETE GENERALE SA CLASS A 0.003196
AKZO NOBEL NV 0.004204
MOODYS CORP 0.00031
ESTEE LAUDER COMPANIES INC 0.003819
SWEDISH ORPHAN BIOVITRUM AB 0.00482
BOSTON SCIENTIFIC CORP 0.004453
AERCAP HOLDINGS NV 0.004342
PAN AMERICAN SILVER CORP 0.005826
PNC FINANCIAL SERVICES GROUP 0.001452
PPG INDUSTRIES INC 0.005587
VOLVO AB CLASS B 0.003339
STARBUCKS CORP 0.003271
LAND SECURITIES GROUP PLC 0.000003
BOUYGUES SA 0.000002
HP INC 0.009626
AUTOZONE INC 0
JAPAN POST INSURANCE CO LTD 0.000003
PROCTER & GAMBLE CO 0.002363
EMCOR GROUP INC 0.000045
Applovin Corp 0.000279
STATE STREET CORP 0.001355
WELLTOWER INC 0.002133
ROYAL CARIBBEAN CRUISES LTD 0.000787
GAMING AND LEISURE PROPERTIES INC 0.000001
NIPPON SANSO HOLDINGS CORP 0.004264
FORTINET INC 0.007854
UNIBAIL-RODAMCO-WESTFIELD 0.000853
LINK REIT 0.012754
GEBERIT AG 0.000058
BANK LEUMI LE-ISRAEL ORD 0.003987
MONOLITHIC POWER SYSTEMS INC 0.000095
SAGE GROUP PLC 0.001227
NORTHERN TRUST CORP 0.000002
PAYCHEX INC 0.001412
FIRST CITIZENS BANCSHARES INC/NC 0
VERIZON COMMUNICATIONS INC 0.024914
DEUTSCHE TELEKOM AG 0.00807
NORDEA BANK ABP 0.013792
EDP RENOVAVEIS SA 0.000004
KKR & CO INC 0.001784
INPOST SA 0.006154
CUMMINS INC 0
SINO LAND CO LTD ORD 0.000022
FAST RETAILING CO LTD ORD 0.001944
ALSTOM SA 0.000597
CADENCE DESIGN SYSTEMS INC 0.001201
OVERSEA-CHINESE BANKING CORP 0.015049
LENNOX INTL 0.000049
CREDIT AGRICOLE SA 0.007436
DNB BANK ASA 0.005419
FANUC CORP 0.000002
HOME DEPOT INC 0.00243
INDUSTRIVARDEN AB CLASS A 0.000002
ALNYLAM PHARMACEUTICALS INC 0.000381
DAIWA SECURITIES GROUP INC ORD 0.000006
BLACKSTONE INC 0.001874
AVALONBAY COMMUNITIES INC 0.000206
UNITEDHEALTH GROUP INC 0.004196
CAPITAL ONE FINANCIAL CORP 0.002012
LLOYDS BANKING GROUP PLC 0.231393
SS&C TECHNOLOGIES HOLDINGS INC 0
MCCORMICK & CO-NON VTG SHRS 0.006171
KDDI CORP (DDI) ORD 0.02262
INCYTE CORP 0.00405
SYNOPSYS INC 0
CHARTER COMMUNICATIONS INC 0.000061
CITIZENS FINANCIAL GROUP INC 0.002919
EVOLUTION MINING LTD 0.001263
SAMPO OYJ CLASS A 0.002864
DELL TECHNOLOGIES INC - C 0.004956
METLIFE INC 0.002578
AMAZON.COM INC 0.023369
SCHINDLER HOLDING AG ORD 0.000008
TORONTO-DOMINION BANK 0.005533
RESONA HOLDINGS (DAIWA BANK) ORD 0.000003
FISERV INC 0.001783
KRAFT HEINZ CO/THE 0.01878
ICL GROUP LTD 0.000036
MONDAY.COM LTD 0.000519
SCHINDLER HOLDING AG 0.000052
BRISTOL-MYERS SQUIBB CO 0.015495
CGI INC - CLASS A 0.000292
PROGRESSIVE CORP 0.00164
ARISTA NETWORKS INC 0.006145
SYSCO CORP 0.004376
JM SMUCKER CO/THE 0.000454
BLUESCOPE STEEL LTD 0.010733
ARES MANAGEMENT CORP 0
SIGMA HEALTHCARE LTD 0.057533
SCHNEIDER ELECTRIC SE 0.004126
FERRARI NV 0.00027
AVIVA PLC 0.000039
PEARSON PLC 0.014437
JAPAN POST BANK CO LTD 0.00666
KONE OYJ CLASS B 0.000986
AGILENT TECHNOLOGIES INC 0.000953
BIOGEN INC 0.000222
ALPHABET INC C-SHARES 0.012093
SONY GROUP CORP 0.019045
PHOENIX GROUP HOLDINGS 0.000007
UBS GROUP AG 0.0087
GENERAL MILLS INC 0.00365
ISRAEL DISCOUNT BANK LTD ORD A 0.000002
MACQUARIE GROUP LTD ORD 0.000227
DBS GROUP HOLDINGS LTD 0.0066
SMITHS GROUP PLC 0.008142
VEOLIA ENVIRONNEMENT SA 0.001548
REALTY INCOME CORP 0.003636
CITIGROUP INC 0.005545
GEA GROUP AKTIENGESELLSCHAFT 0.000106
TOKIO MARINE HOLDINGS INC 0.006347
SHISEIDO CO LTD 0.006106
HANG SENG BANK LTD ORD 0.007893
ATLAS COPCO AB 0.016427
LIFCO AB 0.005739
LAS VEGAS SANDS CORP 0.000519
ADVANCED MICRO DEVICES 0.010865
AXA SA 0.006297
ANZ GROUP HOLDINGS LTD 0.011088
GREAT WEST LIFECO 0.003026
UPM-KYMMENE OYJ 0.000649
T ROWE PRICE GROUP INC 0.000001
TOAST INC-CLASS A 0.003297
ASML HOLDING NV 0.000944
INTERNATIONAL BUSINESS MACHINES CORP 0.002667
VERBUND AG 0.001389
US BANCORP 0.005835
FORTIVE CORP 0.008345
PRUDENTIAL PLC 0.003221
INTERCONTINENTAL EXCHANGE INC 0.001906
ORIENTAL LAND CO LTD ORD 0.001873
APOLLO GLOBAL MANAGEMENT INC 0.000526
HERSHEY CO/THE 0.00143
NEXT PLC 0.000187
HUMANA INC 0.002804
UCB SA 0.000229
HEWLETT PACKARD ENTERPRISE COMPANY 0.025277
KEPPEL CORP LTD ORD 0.024597
ACCENTURE PLC-CL A 0.002405
RANDSTAD NV 0.000001
SWEDBANK AB CLASS A 0.002848
GLOBAL PAYMENTS INC 0.001173
ASSA ABLOY AB CLASS B 0.002463
KLEPIERRE SA 0.002464
DOLLAR TREE 0
RATIONAL AG 0.000091
DEERE & CO 0.0006
KONINKLIJKE PHILIPS NV 0.001686
COREBRIDGE FINANCIAL INC 0.003344
INDUSTRIA DE DISENO TEXTIL SA 0.012238
UBER TECHNOLOGIES INC 0.014071
MERIDIAN ENERGY LTD 0.026525
MITSUBISHI ESTATE CO LTD ORD 0.000002
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002246
NUTRIEN LTD 0.003194
EDENRED 0.000324
PARKER HANNIFIN CORP 0
NATERA INC 0.000203
TERADYNE INC 0.000227
OPEN TEXT CORP 0.00004
SONY FINANCIAL GROUP INC 0.019045
LM ERICSSON TELEFON AB CLASS B 0.01382
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.009184
WATERS CORP 0.001413
AEON CO LTD ORD 0.003958
IRON MTN INC 0.000613
MASCO CORP 0.004541
FASTENAL CO 0.028234
EBAY INC 0.00339
SALESFORCE INC 0.002276
MS&AD INS (MITSUI SUMITOMO) ORD 0.004733
BANCO SANTANDER SA 0.026749
VOLKSWAGEN AG PREF 0.005017
PURE STORAGE INC - CLASS A 0.000434
ZOZO INC 0.01098
VINCI SA 0.001155
BOLIDEN AB 0.0007
KLA CORP 0.000314
ROCKWELL AUTOMATION INC 0.002775
WOLTERS KLUWER NV 0.000444
ESSEX PROPERTY TRUST INC 0
FEDEX CORP 0.000442
BROWN & BROWN INC 0.000001
HERMES INTERNATIONAL SCA 0.000106
CINCINNATI FINANCIAL CORP 0.000522
CENCORA INC 0.00109
VICI PROPERTIES INC 0.005491
IMCD NV 0.001455
KELLANOVA 0.000003
BARRY CALLEBAUT AG 0.000029
BROADRIDGE FINL SOLUTIONS I COM 0
ASICS CORP 0.006237
HONG KONG EXCHANGES & CLEARING ORD 0.002272
QUANTA SERVICES INC 0.000515
PRINCIPAL FINANCIAL GROUP INC 0.001579
MONOTARO CO LTD 0.003121
SHERWIN-WILLIAMS CO 0.002735
NINTENDO CO LTD 0.014514
SODEXO SA 0.001969
SOFTBANK CORP 0.250341
TORAY INDUSTRIES INC ORD 0.005291
MEDTRONIC PLC 0.00315
HSBC HOLDINGS PLC 0.050319
KUEHNE & NAGEL INTERNATIONAL AG 0.001189
FOX CORP CLASS A (NEW) 0.000207
HALEON PLC 0.018836
ROCHE HOLDING AG 0.002335
CBRE GROUP INC 0.000252
JPMORGAN CHASE & CO 0.007167
TERNA SPA 0.034385
NOMURA HOLDINGS INC ORD 0.01042
EVERSOURCE ENERGY 0.009044
BUILDERS FIRSTSOURCE INC 0.000182
DOMINOS PIZZA INC 0.00046
ATLAS COPCO AB CLASS A 0.005604
DAI-ICHI LIFE HOLDINGS INC 0.008856
FLUTTER ENTERTAINMENT PLC 0.000001
HITACHI LTD 0.017599
OLYMPUS 0.001191
ALLEGION PLC 0
BOOKING HOLDINGS INC 0.000072
SCHWAB (CHARLES) CORP 0.004677
GOLDMAN SACHS GROUP INC 0.000885
AMUNDI SA 0.000001
KBC GROUPE SA 0.001224
NEWMONT CORP 0.002438
MERCADOLIBRE INC 0.000197
ALAMOS GOLD INC 0.000356
ARCH CAPITAL GROUP LTD 0.000465
NETFLIX INC 0.001047
VERTIV HOLDINGS CO 0.000292
BUNGE LTD 0.002952
NOVO NORDISK A/S 0.007591
DICKS SPORTING GOODS INC 0.000078
NESTLE SA 0.002573
SCENTRE GROUP 0.00004
UNITED OVERSEAS BANK LTD 0.006201
DOORDASH INC 0.000576
RELIANCE STEEL & ALUMINUM 0.000129
ADYEN NV 0.000006
BARCLAYS PLC 0.053774
SBA COMMUNICATIONS CORP-CL A 0
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000042
BROADCOM INC 0.011685
AGNICO-EAGLE MINES 0.008106
LONDON STOCK EXCHANGE GROUP ORD 0.000416
BANK HAPOALIM BM ORD 0.002848
DAIWA HOUSE INDUSTRY CO LTD ORD 0.00138
HEICO CORP 0
CISCO SYSTEMS INC 0.035616
CNH INDUSTRIAL NV 0.013827
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.000681
HALMA PLC 0.000769
CHIPOTLE MEXICAN GRILL INC 0.000004
INTUIT INC 0.002022
KOMATSU LTD 0.003567
SUNCORP GROUP LTD 0.000002
SANOFI SA 0.000001
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