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 (05 Dec 2025): | 151.55 |
| Day range: | 151.55 / 151.55 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 117.13 / 154.27 |
| Name | Index Shares |
|---|---|
| SNOWFLAKE INC | 0 |
| AIB GROUP PLC | 0.013073 |
| PROCTER & GAMBLE CO | 0.002366 |
| BOLIDEN AB | 0.000696 |
| BELIMO HOLDING AG | 0.000036 |
| CARLISLE COS INC | 0.000043 |
| ARCH CAPITAL GROUP LTD | 0.001964 |
| DICKS SPORTING GOODS INC | 0.000069 |
| SEVERN TRENT PLC | 0.000663 |
| ALNYLAM PHARMACEUTICALS INC | 0.000382 |
| TERADYNE INC | 0.000267 |
| UCB SA | 0.000237 |
| NETAPP INC | 0.002082 |
| KAJIMA CORP ORD | 0.004945 |
| M & T BANK CORP | 0.000574 |
| JM SMUCKER CO/THE | 0.000079 |
| NIPPON SANSO HOLDINGS CORP | 0.004241 |
| BROWN & BROWN INC | 0.000001 |
| BIOGEN INC | 0.000248 |
| NOVO NORDISK A/S | 0.00747 |
| NUCOR CORP | 0.000134 |
| ORACLE CORP | 0.004669 |
| VINCI SA | 0.002058 |
| AGILENT TECHNOLOGIES INC | 0.000955 |
| EIFFAGE SA | 0.000063 |
| ECHOSTAR CORP | 0 |
| PEARSON PLC | 0.014112 |
| FAST RETAILING CO LTD ORD | 0.002712 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001582 |
| HERSHEY CO/THE | 0.001432 |
| ENTAIN PLC | 0.014263 |
| T ROWE PRICE GROUP INC | 0.000001 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001985 |
| SG HOLDINGS CO LTD | 0.007055 |
| RATIONAL AG | 0.000088 |
| KELLANOVA | 0.000003 |
| TOAST INC-CLASS A | 0.003986 |
| PERNOD RICARD SA | 0.001141 |
| KEURIG DR PEPPER INC | 0.016968 |
| JAPAN POST INSURANCE CO LTD | 0.002373 |
| RAYMOND JAMES FINL. | 0.000002 |
| MORGAN STANLEY | 0.003545 |
| ENEL SPA | 0.050308 |
| AMERICAN FINANCIAL GROUP INC | 0.000434 |
| AUTOMATIC DATA PROCESSING | 0.000966 |
| JAPAN POST BANK CO LTD | 0.006671 |
| MOTOROLA SOLUTIONS INC | 0.000705 |
| DOMINOS PIZZA INC | 0.00042 |
| BRAMBLES LTD | 0.033343 |
| CARSALES COM LTD ORD | 0.000023 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.031466 |
| OLYMPUS | 0.00132 |
| HYDRO ONE LTD | 0.008075 |
| VERTEX PHARMACEUTICALS INC | 0.002762 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003616 |
| ELI LILLY & CO | 0.00178 |
| INTUITIVE SURGICAL INC | 0.000171 |
| APTIV PLC | 0.005331 |
| CELLNEX TELECOM SA | 0.006949 |
| PAYCHEX INC | 0.001105 |
| BAYERISCHE MOTOREN WERKE AG | 0.001684 |
| FOX CORP CLASS B (NEW) | 0.000373 |
| AVALONBAY COMMUNITIES INC | 0.000207 |
| SWISSCOM AG | 0.000634 |
| ILLUMINA INC | 0.000219 |
| O REILLY AUTOMOTIVE INC | 0.000001 |
| TRANSUNION | 0.000245 |
| ASML HOLDING NV | 0.00093 |
| SHIMADZU CORP ORD | 0.004462 |
| VAT GROUP AG | 0.000017 |
| WATERS CORP | 0.001414 |
| DEERE & CO | 0.000629 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000041 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.029462 |
| CENCORA INC | 0.001197 |
| TERNA SPA | 0.034438 |
| HUMANA INC | 0.002944 |
| KERING SA | 0.000449 |
| DSM FIRMENICH AG | 0.000185 |
| ARTHUR J GALLAGHER & CO | 0.000651 |
| BANK OF NOVA SCOTIA | 0.004497 |
| ALPHABET INC-CL A | 0.011449 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000093 |
| QIAGEN NV | 0.000111 |
| APPLE INC | 0.040823 |
| SHISEIDO CO LTD | 0.006576 |
| AERCAP HOLDINGS NV | 0.002158 |
| METTLER-TOLEDO INTL | 0.000037 |
| PRUDENTIAL FINANCIAL INC | 0.001772 |
| ALAMOS GOLD INC | 0.000432 |
| SUN LIFE FINANCIAL INC | 0.001575 |
| MCKESSON CORP | 0.001137 |
| MERCK & CO. INC. | 0.000806 |
| LENNOX INTL | 0.000036 |
| EPIROC AB-A | 0.000642 |
| ANTOFAGASTA PLC | 0.009654 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006063 |
| SINO LAND CO LTD ORD | 0.066014 |
| AMERIPRISE FINL | 0.000014 |
| IBERDROLA SA | 0.014661 |
| SCHINDLER HOLDING AG | 0.000044 |
| WOLTERS KLUWER NV | 0.000387 |
| BANCO SANTANDER SA | 0.026846 |
| DECKERS OUTDOOR CORP | 0.000661 |
| RYOHIN KEIKAKU CO LTD ORD | 0.00024 |
| STARBUCKS CORP | 0.003272 |
| VEOLIA ENVIRONNEMENT SA | 0.000001 |
| HALMA PLC | 0.000772 |
| METLIFE INC | 0.002678 |
| PRO MEDICUS LTD | 0.001407 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000541 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002635 |
| GEN DIGITAL INC | 0.00055 |
| DR ING HC F PORSCHE AG | 0.002788 |
| RECRUIT HOLDINGS CO LTD | 0.005509 |
| KOMATSU LTD | 0.003572 |
| ROCHE HOLDING AG | 0.002222 |
| GALDERMA GROUP AG | 0.000272 |
| PARKER HANNIFIN CORP | 0 |
| NEXT PLC | 0.000187 |
| AENA SME SA | 0.001105 |
| MONOLITHIC POWER SYSTEMS INC | 0.000095 |
| GROUPE BRUXELLES LAMBERT SA | 0.000743 |
| BANK LEUMI LE-ISRAEL ORD | 0.000001 |
| VERTIV HOLDINGS CO | 0.00046 |
| GENERAL MILLS INC | 0.003656 |
| INTERACTIVE BROKERS GROUP INC | 0 |
| ARISTA NETWORKS INC | 0.006154 |
| BOUYGUES SA | 0.000066 |
| PPG INDUSTRIES INC | 0.005525 |
| CGI INC - CLASS A | 0.000257 |
| NETFLIX INC | 0.010402 |
| KIMCO REALTY CORP | 0.000003 |
| DAI-ICHI LIFE HOLDINGS INC | 0.008869 |
| DEUTSCHE BOERSE AG | 0.000075 |
| CADENCE DESIGN SYSTEMS INC | 0.001209 |
| COINBASE GLOBAL INC -CLASS A | 0.000146 |
| AFFIRM HOLDINGS INC | 0.002172 |
| HUBSPOT INC | 0.001225 |
| DIAGEO PLC | 0.009017 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000001 |
| PURE STORAGE INC - CLASS A | 0.000517 |
| VULCAN MATERIALS CO | 0.00026 |
| BARCLAYS PLC | 0.053114 |
| ORSTED A/S | 0.012937 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.00098 |
| TELE2 AB | 0.006688 |
| ATLAS COPCO AB | 0.016462 |
| TOKIO MARINE HOLDINGS INC | 0.004398 |
| MACQUARIE GROUP LTD ORD | 0.000108 |
| HENKEL AG & CO KGAA PREF | 0.000152 |
| CHARTER COMMUNICATIONS INC | 0.000005 |
| SMITHS GROUP PLC | 0.00799 |
| MITSUBISHI HC CAPITAL INC | 0.000043 |
| CIGNA GROUP | 0.003614 |
| NUTRIEN LTD | 0.003198 |
| NORDSON CORP | 0.000075 |
| TORONTO-DOMINION BANK | 0.005351 |
| NASDAQ INC | 0.001266 |
| LM ERICSSON TELEFON AB CLASS B | 0.016694 |
| WELLS FARGO & CO | 0.009011 |
| CROWN CASTLE INC | 0.002005 |
| MAGNA INTERNATIONAL INC | 0.000252 |
| PHOENIX GROUP HOLDINGS | 0.000003 |
| MONDELEZ INTERNATIONAL INC | 0.00984 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000854 |
| BLOCK INC | 0.000449 |
| ASICS CORP | 0.005211 |
| PROLOGIS INC | 0.003045 |
| DEUTSCHE BANK AG | 0.001656 |
| D R HORTON INC | 0 |
| INSULET CORP | 0.00012 |
| BROOKFIELD RENEWABLE CORP | 0.00336 |
| AEON CO LTD ORD | 0.00681 |
| US BANCORP | 0.005843 |
| KKR & CO INC | 0.000838 |
| UNITED PARCEL SERVICE-CL B | 0.001802 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000011 |
| MONSTER BEVERAGE CORP | 0.007413 |
| ANHEUSER BUSCH INBEV SA NV | 0.002893 |
| META PLATFORMS INC | 0.005721 |
| COCA-COLA CO/THE | 0.01876 |
| TESLA INC | 0.007964 |
| AMERICAN EXPRESS CO | 0.001638 |
| STRAUMANN HOLDING AG | 0.000111 |
| LYNAS RARE EARTHS LTD | 0.002217 |
| SEA LTD | 0.00015 |
| JAPAN POST HOLDINGS CO LTD | 0.014857 |
| LUNDIN GOLD INC | 0.002658 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.011977 |
| SOMPO HOLDINGS INC | 0.000208 |
| AP MOLLER MAERSK A/S ORD A | 0.000007 |
| CBOE GLOBAL MARKETS INC | 0 |
| INTUIT INC | 0.001824 |
| SCHWAB (CHARLES) CORP | 0.004847 |
| CME GROUP INC | 0.001238 |
| KBC GROUPE SA | 0.001227 |
| ELEVANCE HEALTH INC | 0.004607 |
| AMUNDI SA | 0.000002 |
| SOFTBANK GROUP CORP | 0.004289 |
| TRAVELERS COS INC/THE | 0.000886 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.00228 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001338 |
| INVESTOR AB CLASS B | 0.004093 |
| AMAZON.COM INC | 0.023361 |
| ANZ GROUP HOLDINGS LTD | 0.011108 |
| STATE STREET CORP | 0.001491 |
| CAPITAL ONE FINANCIAL CORP | 0.002033 |
| STRATEGY INC-CL A | 0.000114 |
| SAAB AB CLASS B | 0.001847 |
| MERIDIAN ENERGY LTD | 0.026292 |
| FUTU HOLDINGS LTD-ADR | 0 |
| ESTEE LAUDER COMPANIES INC | 0.002164 |
| TRADEWEB MARKETS INC | 0.001198 |
| MANULIFE FINANCIAL CORP | 0.006969 |
| CLOUDFLARE INC - CLASS A | 0 |
| CORTEVA INC | 0.001474 |
| VERBUND AG | 0.001623 |
| ALLIANZ SE | 0.000713 |
| TORAY INDUSTRIES INC ORD | 0.005306 |
| KINGSPAN GROUP PLC | 0.000123 |
| CAIXABANK SA | 0.000412 |
| KLA CORP | 0.000496 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.00309 |
| BARRATT REDROW PLC | 0.008696 |
| NATERA INC | 0.000235 |
| FERRARI NV | 0.000258 |
| MIZUHO FINANCIAL GROUP INC | 0.00797 |
| RELX PLC | 0.005314 |
| KEYCORP | 0.006563 |
| SYSCO CORP | 0.004383 |
| ASSA ABLOY AB CLASS B | 0.002467 |
| KONINKLIJKE PHILIPS NV | 0.001166 |
| SBA COMMUNICATIONS CORP-CL A | 0 |
| BEST BUY CO INC | 0.003618 |
| CK ASSET HOLDINGS LTD | 0.022724 |
| HEICO CORP | 0 |
| SAGE GROUP PLC | 0.000964 |
| AUTOZONE INC | 0 |
| FERGUSON PLC | 0.000365 |
| BUNGE LTD | 0.002956 |
| INDUSTRIVARDEN AB CLASS A | 0.000001 |
| ROYAL BANK OF CANADA | 0.004089 |
| ABBVIE INC | 0.004242 |
| MONCLER SPA | 0.004514 |
| WSP GLOBAL INC | 0.002514 |
| RELIANCE STEEL & ALUMINUM | 0.000129 |
| INTERCONTINENTAL EXCHANGE INC | 0.001909 |
| SIEMENS AG | 0.004792 |
| CISCO SYSTEMS INC | 0.031078 |
| EXTRA SPACE STORAGE INC | 0.00005 |
| MCCORMICK & CO-NON VTG SHRS | 0.006181 |
| HALEON PLC | 0.017868 |
| DAIFUKU CO LTD | 0.003741 |
| CBRE GROUP INC | 0.000253 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0 |
| ERSTE GROUP BANK AG | 0.000053 |
| WESTPAC BANKING CORPORATION | 0.00958 |
| GJENSIDIGE FORSIKRING ASA | 0.000756 |
| DAIWA SECURITIES GROUP INC ORD | 0.000005 |
| VERIZON COMMUNICATIONS INC | 0.026269 |
| UNITED UTILITIES PLC | 0.001667 |
| NVIDIA CORP | 0.068796 |
| COVIVIO SA | 0.000002 |
| CELESTICA INC | 0.000339 |
| JOHNSON & JOHNSON | 0.008629 |
| DHL GROUP | 0.006486 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000735 |
| MCDONALDS CORP | 0.003794 |
| LOBLAW COMPANIES LTD. | 0.000565 |
| RPM INTERNATIONAL INC | 0.003139 |
| NORDEA BANK ABP | 0.013353 |
| PEPSICO INC | 0.003347 |
| SONOVA HOLDING AG | 0.000043 |
| GAMING AND LEISURE PROPERTIES INC | 0 |
| PRUDENTIAL PLC | 0.011851 |
| EQUINIX INC | 0.000208 |
| ROGERS COMMUNICATIONS INC-B | 0.000385 |
| INDUTRADE AB | 0.006689 |
| LEGRAND SA | 0.000515 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000682 |
| BOSTON SCIENTIFIC CORP | 0.00446 |
| TRANE TECHNOLOGIES PLC | 0.000862 |
| AMETEK INC | 0.000489 |
| AXON ENTERPRISE INC | 0.000568 |
| KEYENCE CORP ORD | 0.002803 |
| WARNER BROS DISCOVERY INC | 0.005756 |
| ELISA OYJ CLASS A | 0.000822 |
| NATWEST GROUP PLC | 0.032489 |
| BANK OF IRELAND GROUP PLC | 0.004701 |
| COMFORT SYSTEMS USA INC | 0.000009 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| L OREAL SA | 0.002888 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.00085 |
| HITACHI LTD | 0.017273 |
| INTACT FINANCIAL CORP. | 0.000235 |
| T-MOBILE US INC | 0.005102 |
| ADOBE INC | 0.001687 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00202 |
| DBS GROUP HOLDINGS LTD | 0.006611 |
| SAP SE | 0.002506 |
| KEYSIGHT TECHNOLOGIES INC | 0.000308 |
| SWISS RE AG | 0.000389 |
| HUNTINGTON BANCSHARES INC/OH | 0.005816 |
| 3I GROUP PLC ORD | 0.0047 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0 |
| NIPPON PAINT HOLDINGS CO LTD | 0.023213 |
| SIMON PROPERTY GROUP INC | 0.001126 |
| NOVARTIS AG | 0.004501 |
| BLACKSTONE INC | 0.001124 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000001 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000064 |
| MICROSOFT CORP | 0.016621 |
| VOLVO AB CLASS B | 0.003343 |
| BANK OF AMERICA CORP | 0.01911 |
| NITTO DENKO CORP | 0.01099 |
| ATLAS COPCO AB CLASS A | 0.005615 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.009337 |
| DEXCOM INC | 0.000637 |
| RECKITT BENCKISER GROUP PLC | 0.003234 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006051 |
| CREDIT AGRICOLE SA | 0.007859 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000495 |
| ADVANTEST CORP ORD | 0.001709 |
| TRUIST FINANCIAL CORP | 0.005293 |
| REXEL SA | 0.00549 |
| FORTIVE CORP | 0.008282 |
| TRANSDIGM GROUP INC | 0.000286 |
| NORSK HYDRO ASA | 0.000006 |
| SEGRO PLC | 0.000152 |
| EMCOR GROUP INC | 0.000045 |
| ORIENTAL LAND CO LTD ORD | 0.001655 |
| LLOYDS BANKING GROUP PLC | 0.230157 |
| CARDINAL HEALTH INC | 0.004949 |
| LOGITECH INTERNATIONAL SA | 0.000195 |
| COMPASS GROUP PLC | 0.004141 |
| KDDI CORP (DDI) ORD | 0.022561 |
| SYNOPSYS INC | 0.000559 |
| AMADEUS IT GROUP SA CLASS A | 0.00083 |
| EATON CORPORATION PLC | 0.001723 |
| COMCAST CORP-CLASS A | 0.009015 |
| KONE OYJ CLASS B | 0.00252 |
| IRON MTN INC | 0.000614 |
| QUANTA SERVICES INC | 0.001232 |
| ASSICURAZIONI GENERALI SPA | 0.000001 |
| KEPPEL CORP LTD ORD | 0.035653 |
| HANG SENG BANK LTD ORD | 0.000073 |
| IGM FINANCIAL INC. | 0.002311 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000073 |
| WILLIS TOWERS WATSON PLC | 0.00034 |
| SEKISUI HOUSE LTD ORD | 0.001071 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001182 |
| MASCO CORP | 0.003777 |
| FREEPORT-MCMORAN INC | 0.000003 |
| PUBLIC STORAGE | 0.000206 |
| FRESNILLO PLC | 0.00346 |
| LPL FINANCIAL HOLDINGS INC | 0 |
| BUILDERS FIRSTSOURCE INC | 0.000182 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| ING GROEP NV | 0.00347 |
| BLACKROCK INC | 0.000456 |
| ASTRAZENECA PLC | 0.008038 |
| ZALANDO SE | 0.00001 |
| BEIERSDORF AG | 0.000048 |
| STANTEC INC | 0.001752 |
| FASTENAL CO | 0.028094 |
| STEEL DYNAMICS INC | 0.003423 |
| HOLOGIC INC | 0.005135 |
| UNITEDHEALTH GROUP INC | 0.004228 |
| SYMRISE AG | 0.000087 |
| AMCOR PLC | 0.039695 |
| RED ELECTRICA CORP SA | 0.003776 |
| RAKUTEN GROUP INC | 0.008271 |
| AXA SA | 0.006461 |
| CARRIER GLOBAL CORP | 0.004554 |
| HP INC | 0.009641 |
| AIR PRODUCTS & CHEMICALS INC | 0.000413 |
| LASERTEC CORP | 0.001176 |
| DELL TECHNOLOGIES INC - C | 0.005723 |
| SUMITOMO MITSUI FINANCIAL GR | 0.012037 |
| SAMPO OYJ CLASS A | 0.002871 |
| PAYPAL HOLDINGS INC. | 0.003826 |
| REGIONS FINANCIAL CORP | 0.001059 |
| AIA GROUP LTD | 0.035563 |
| MITSUI FUDOSAN CO LTD ORD | 0.000091 |
| COREBRIDGE FINANCIAL INC | 0.000126 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000009 |
| ALSTOM SA | 0.005465 |
| FISERV INC | 0.001779 |
| PROSUS NV | 0.006846 |
| WR BERKLEY CORP | 0.001987 |
| SODEXO SA | 0.001472 |
| IDEXX LABORATORIES INC | 0.000393 |
| BNP PARIBAS SA | 0.003659 |
| CARVANA CO | 0 |
| GILEAD SCIENCES INC | 0.006004 |
| FDJ UNITED | 0.002487 |
| CITIGROUP INC | 0.005491 |
| STANDARD CHARTERED PLC | 0.009524 |
| ELIA GROUP SA/NV | 0.000042 |
| ADMIRAL GROUP PLC | 0.000001 |
| ALLSTATE CORP | 0.001098 |
| GECINA SA | 0.000002 |
| BARRY CALLEBAUT AG | 0.000042 |
| MARKEL GROUP INC | 0.000079 |
| VODAFONE GROUP PLC | 0.468833 |
| TJX COMPANIES INC | 0.002693 |
| MARKS AND SPENCER GROUP PLC | 0.000579 |
| SHOPIFY INC | 0.001553 |
| GLOBAL PAYMENTS INC | 0.000282 |
| AMGEN INC | 0.00273 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002518 |
| INSMED INC | 0.00042 |
| SUN HUNG KAI PROPERTIES | 0.003082 |
| MSCI INC | 0.000362 |
| EBAY INC | 0.003228 |
| INCYTE CORP | 0.004057 |
| SIEMENS HEALTHINEERS AG | 0.000424 |
| EDWARDS LIFESCIENCES CORP | 0.001209 |
| JX ADVANCED META ORD | 0.001361 |
| FORTINET INC | 0.007867 |
| CHUBB LTD | 0.001253 |
| NEWMONT CORP | 0.002456 |
| REALTY INCOME CORP | 0.003952 |
| SYNCHRONY FINANCIAL | 0.001913 |
| CROWDSTRIKE HOLDINGS INC | 0.000205 |
| KLEPIERRE SA | 0.002467 |
| DEUTSCHE TELEKOM AG | 0.008395 |
| UBER TECHNOLOGIES INC | 0.014729 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000281 |
| GETLINK | 0.007405 |
| AFLAC INC | 0.002119 |
| OBIC CO LTD ORD | 0.007923 |
| TYLER TECHNOLOGIES INC | 0.000065 |
| MONDAY.COM LTD | 0.000968 |
| EDP ENERGIAS DE PORTUGAL SA | 0.022686 |
| IVANHOE MINES LTD | 0.000009 |
| SWEDBANK AB CLASS A | 0.004023 |
| INVITATION HOMES INC | 0.000001 |
| EQUITY RESIDENTIAL | 0.000002 |
| JD SPORTS FASHION PLC | 0.000039 |
| GEORGE WESTON LTD | 0.004252 |
| NOKIA OYJ | 0.009776 |
| ANNALY CAPITAL MANAGEMENT INC | 0.005499 |
| EPIROC AB-B | 0.000006 |
| OVERSEA-CHINESE BANKING CORP | 0.015071 |
| AMERICAN WATER WORKS CO INC | 0.000478 |
| VESTAS WIND SYSTEMS A/S | 0.008992 |
| ROCKWELL AUTOMATION INC | 0.002752 |
| ROCHE HOLDING AG ORD BRR | 0.000184 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003186 |
| VISA INC-CLASS A SHARES | 0.004455 |
| WELLTOWER INC | 0.002123 |
| MERCADOLIBRE INC | 0.000254 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000001 |
| KENVUE INC | 0.004008 |
| SCHINDLER HOLDING AG ORD | 0.000008 |
| AGEAS SA NV | 0.001366 |
| ABB LTD-REG | 0.013838 |
| DISCO CORP ORD | 0.000156 |
| AON PLC | 0.000736 |
| S&P GLOBAL INC | 0.000962 |
| M&G PLC | 0.033863 |
| JPMORGAN CHASE & CO | 0.007057 |
| TWILIO INC | 0.001869 |
| REGENERON PHARMACEUTICALS | 0.000229 |
| OPEN TEXT CORP | 0.000031 |
| COPART INC | 0.000002 |
| SIGMA HEALTHCARE LTD | 0.05282 |
| BOOKING HOLDINGS INC | 0.000067 |
| EXPERIAN PLC | 0.005324 |
| FIFTH THIRD BANCORP | 0.000579 |
| HOME DEPOT INC | 0.002434 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000559 |
| CINCINNATI FINANCIAL CORP | 0.000968 |
| TRANSURBAN GROUP | 0.059391 |
| RESMED INC | 0.00028 |
| KESKO OYJ CLASS B | 0.000003 |
| NESTLE SA | 0.002577 |
| DOLLAR TREE | 0.000001 |
| UNITED OVERSEAS BANK LTD | 0.001796 |
| LAND SECURITIES GROUP PLC | 0.000004 |
| INPOST SA | 0.00612 |
| CITIZENS FINANCIAL GROUP INC | 0.00286 |
| GSK PLC | 0.005612 |
| BANK OF MONTREAL | 0.002554 |
| POWER CORP OF CANADA | 0.003313 |
| UPM-KYMMENE OYJ | 0.000556 |
| SIKA AG | 0.000269 |
| NINTENDO CO LTD | 0.014538 |
| CVS HEALTH CORP | 0.00571 |
| PNC FINANCIAL SERVICES GROUP | 0.001484 |
| MERCEDES-BENZ GROUP AG | 0.01274 |
| UNILEVER PLC | 0.006002 |
| ACCENTURE PLC-CL A | 0.002409 |
| ADVANCED MICRO DEVICES | 0.007745 |
| VOLKSWAGEN AG PREF | 0.001994 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.0014 |
| EVERSOURCE ENERGY | 0.009085 |
| SOCIETE GENERALE SA CLASS A | 0.002539 |
| NORTHERN TRUST CORP | 0.000002 |
| MTR CORPORATION LTD | 0.036866 |
| Applovin Corp | 0.00038 |
| SONY GROUP CORP | 0.018276 |
| ASHTEAD GROUP PLC | 0 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000449 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005201 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000143 |
| BROADCOM INC | 0.011733 |
| GE VERNOVA LLC | 0.00088 |
| GIVAUDAN SA | 0.000111 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00193 |
| ALPHABET INC C-SHARES | 0.011963 |
| NOMURA HOLDINGS INC ORD | 0.010436 |
| AGNICO-EAGLE MINES | 0.006984 |
| NATIONAL BANK OF CANADA | 0.000913 |
| ORKLA ASA | 0.009013 |
| SCHRODERS PLC ORD | 0.000004 |
| SERVICENOW INC | 0.000907 |
| IMCD NV | 0.001447 |
| DIGITAL REALTY TRUST INC | 0.001453 |
| PACCAR INC | 0.000774 |
| MOODYS CORP | 0.00031 |
| FEDEX CORP | 0.000443 |
| UNICREDIT SPA | 0.002088 |
| HEICO CORP-CLASS A | 0.000003 |
| BRISTOL-MYERS SQUIBB CO | 0.015519 |
| VENTAS INC | 0.002339 |
| EVEREST GROUP LTD | 0.000366 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.001357 |
| PALANTIR TECHNOLOGIES INC | 0.004832 |
| GOLDMAN SACHS GROUP INC | 0.000867 |
| SOFTBANK CORP | 0.250755 |
| SALESFORCE INC | 0.001456 |
| ROBINHOOD MARKETS INC - A | 0.001184 |
| DNB BANK ASA | 0.005946 |
| OTIS WORLDWIDE CORP | 0.000835 |
| HEALTHPEAK PROPERTIES INC | 0.000001 |
| ZURICH INSURANCE GROUP AG | 0.000219 |
| DAIKIN INDUSTRIES LTD ORD | 0.000205 |
| WP CAREY & CO LLC | 0.00078 |
| BLOOM ENERGY CORP | 0.00001 |
| BANK OF NEW YORK MELLON CORP | 0.002639 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000003 |
| DANONE SA | 0.001388 |
| KRAFT HEINZ CO/THE | 0.02026 |
| UNIVERSAL MUSIC GROUP NV | 0.001947 |
| DOORDASH INC | 0.000577 |
| SCHNEIDER ELECTRIC SE | 0.004134 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.011621 |
| HCA HEALTHCARE INC | 0.000001 |
| MONOTARO CO LTD | 0.003125 |
| QUALCOMM INC | 0.002638 |
| LIFCO AB | 0.005707 |
| IPSEN SA | 0.000923 |
| ILLINOIS TOOL WORKS | 0.000678 |
| UBS GROUP AG | 0.005133 |
| MARSH & MCLENNAN COS | 0.001736 |
| AMERICAN TOWER CORP | 0.000922 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004812 |
| HERMES INTERNATIONAL SCA | 0.00007 |
| INTESA SANPAOLO SPA | 0.020726 |
| LAS VEGAS SANDS CORP | 0.000772 |
| BRENNTAG SE | 0.003004 |
| HSBC HOLDINGS PLC | 0.049273 |
| VICI PROPERTIES INC | 0.005981 |
| PAN AMERICAN SILVER CORP | 0.007177 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000001 |
| AKZO NOBEL NV | 0.004186 |
| APPLIED MATERIALS INC | 0.000783 |
| NATIONAL AUSTRALIA BANK LTD | 0.007398 |
| PROGRESSIVE CORP | 0.001863 |
| FORD MOTOR CO | 0.021508 |
| HORMEL FOODS CORP | 0.000171 |
| DANSKE BANK A/S | 0.001328 |
| CNH INDUSTRIAL NV | 0.011082 |
| MASTERCARD INC-CLASS A | 0.002266 |
| SHERWIN-WILLIAMS CO | 0.002843 |
| GREAT WEST LIFECO | 0.002818 |
| ROBLOX CORP | 0.000459 |
| DENSO CORP ORD | 0.01772 |
| FORTESCUE METALS GROUP LTD | 0.039692 |
| LINDE PLC | 0.003487 |
| AVIVA PLC | 0.002866 |
| MEDTRONIC PLC | 0.004569 |