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

The Solactive Osmosis Resource Efficient Core Equity Ex-Fossil Fuels Index PR 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 PR version in GBP.

Master Data

ISIN:  DE000SL0ET56
Bloomberg Ticker: 
WKN:  SL0ET5

Current Quotes

Last quote (21 Nov 2025): 137.60
Day range:  136.36 / 138.36
Change abs./rel.:  1.03 / 0.75%
Year range:  109.63 / 143.02
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
AVALONBAY COMMUNITIES INC 0.000191
HENKEL AG & CO KGAA PREF 0.00016
DICKS SPORTING GOODS INC 0.000073
MONOLITHIC POWER SYSTEMS INC 0.000088
SUN HUNG KAI PROPERTIES 0.000917
DBS GROUP HOLDINGS LTD 0.006126
OVERSEA-CHINESE BANKING CORP 0.013966
APTIV PLC 0.004974
HEWLETT PACKARD ENTERPRISE COMPANY 0.023458
DOORDASH INC 0.000535
ALLSTATE CORP 0.001006
KOMATSU LTD 0.00331
AFFIRM HOLDINGS INC 0.001738
KUEHNE & NAGEL INTERNATIONAL AG 0.001104
PRO MEDICUS LTD 0.001313
HEALTHPEAK PROPERTIES INC 0.000003
VOLVO AB CLASS B 0.003098
GEORGE WESTON LTD 0.003967
GALDERMA GROUP AG 0.000794
RAYMOND JAMES FINL. 0.000002
ESTEE LAUDER COMPANIES INC 0.003544
WOLTERS KLUWER NV 0.000412
GLOBAL PAYMENTS INC 0.001088
LAS VEGAS SANDS CORP 0.000482
INCYTE CORP 0.003759
STEEL DYNAMICS INC 0.003222
REGENERON PHARMACEUTICALS 0.000212
STATE STREET CORP 0.001258
TELUS CORPORATION 0.000072
L OREAL SA 0.00258
METTLER-TOLEDO INTL 0.000034
AIR PRODUCTS & CHEMICALS INC 0.000482
EDWARDS LIFESCIENCES CORP 0.001175
STANDARD CHARTERED PLC 0.009185
ASSA ABLOY AB CLASS B 0.002285
KELLANOVA 0.000003
ROYAL CARIBBEAN CRUISES LTD 0.000731
AERCAP HOLDINGS NV 0.00403
FEDEX CORP 0.000411
EATON CORPORATION PLC 0.002078
MERCADOLIBRE INC 0.000183
DR ING HC F PORSCHE AG 0.002601
KLEPIERRE SA 0.002286
GAMING AND LEISURE PROPERTIES INC 0.000001
AMUNDI SA 0.000001
AMETEK INC 0.000452
SUN LIFE FINANCIAL INC 0.001459
LINK REIT 0.011836
ELEVANCE HEALTH INC 0.004268
EMCOR GROUP INC 0.000042
PAYPAL HOLDINGS INC. 0.003392
ORACLE CORP 0.006419
CUMMINS INC 0
CROWDSTRIKE HOLDINGS INC 0.00019
BNP PARIBAS SA 0.003242
HUNTINGTON BANCSHARES INC/OH 0.005408
CARDINAL HEALTH INC 0.005453
DSV AS 0.002008
ALSTOM SA 0.000554
FREEPORT-MCMORAN INC 0.000001
MS&AD INS (MITSUI SUMITOMO) ORD 0.004393
SVENSKA HANDELSBANKEN AB CLASS A 0.000003
WATERS CORP 0.001312
NESTLE SA 0.002388
SS&C TECHNOLOGIES HOLDINGS INC 0
AEON CO LTD ORD 0.003673
ORANGE SA 0.003202
WALT DISNEY CO/THE 0
PRINCIPAL FINANCIAL GROUP INC 0.001466
INTUITIVE SURGICAL INC 0.000098
SMITHS GROUP PLC 0.007556
UNIBAIL-RODAMCO-WESTFIELD 0.000791
CIGNA GROUP 0.002738
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002332
SIGMA HEALTHCARE LTD 0.053393
KERING SA 0.000344
ASTRAZENECA PLC 0.007447
DSM FIRMENICH AG 0.000278
FISERV INC 0.001655
GEBERIT AG 0.000054
MARSH & MCLENNAN COS 0.001471
GETLINK 0.006911
RESONA HOLDINGS (DAIWA BANK) ORD 0.000003
CADENCE DESIGN SYSTEMS INC 0.001115
ANTOFAGASTA PLC 0.009009
AMAZON.COM INC 0.021687
JAPAN POST HOLDINGS CO LTD 0.012584
STARBUCKS CORP 0.003035
KDDI CORP (DDI) ORD 0.020992
NIPPON SANSO HOLDINGS CORP 0.003957
HUBSPOT INC 0.001145
ATLAS COPCO AB 0.015245
DEUTSCHE TELEKOM AG 0.007489
EXTRA SPACE STORAGE INC 0.000046
SUMITOMO REALTY & DEVELOPMNT ORD 0.000001
NUCOR CORP 0
SCHWAB (CHARLES) CORP 0.00434
NASDAQ INC 0.00005
INTESA SANPAOLO SPA 0.032974
OLD DOMINION FREIGHT LINE INC 0
SUMITOMO METAL MINING CO LTD ORD 0.005647
BROWN & BROWN INC 0.000001
AXON ENTERPRISE INC 0.0001
SEVERN TRENT PLC 0.000615
EQUITABLE HOLDINGS INC 0.000001
CVS HEALTH CORP 0.005196
EVEREST GROUP LTD 0.000339
CITIZENS FINANCIAL GROUP INC 0.002709
PERNOD RICARD SA 0.001609
INTACT FINANCIAL CORP. 0.000379
ARTHUR J GALLAGHER & CO 0.000603
BANK OF NEW YORK MELLON CORP 0.002508
BIOGEN INC 0.000206
SIG COMBIBLOC GROUP AG 0.000001
EDENRED 0.0003
SHISEIDO CO LTD 0.005666
SHERWIN-WILLIAMS CO 0.002538
ALLEGION PLC 0
MONDELEZ INTERNATIONAL INC 0.010139
HANG SENG BANK LTD ORD 0.007325
SEKISUI HOUSE LTD ORD 0.010328
PAN AMERICAN SILVER CORP 0.005407
TORONTO-DOMINION BANK 0.005135
ERSTE GROUP BANK AG 0.000049
DENSO CORP ORD 0.016412
VOLKSWAGEN AG PREF 0.004656
JPMORGAN CHASE & CO 0.006652
RESMED INC 0.000566
TOKIO MARINE HOLDINGS INC 0.00589
UNITEDHEALTH GROUP INC 0.003894
ASSICURAZIONI GENERALI SPA 0.000001
BARRATT REDROW PLC 0.008054
ERIE INDEMNITY CO 0
ROBINHOOD MARKETS INC - A 0.001097
TRUIST FINANCIAL CORP 0.004943
CAIXABANK SA 0.00021
APPLE INC 0.038012
ANZ GROUP HOLDINGS LTD 0.01029
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000787
NORDEA BANK ABP 0.0128
INDUTRADE AB 0.006242
SERVICENOW INC 0.000679
PPG INDUSTRIES INC 0.005185
AMERICAN TOWER CORP 0.000688
REALTY INCOME CORP 0.003375
AXA SA 0.005844
PEARSON PLC 0.013398
ING GROEP NV 0.003332
ARCH CAPITAL GROUP LTD 0.000432
MERCEDES-BENZ GROUP AG 0.006444
LENNOX INTL 0.000046
UNIPOL GRUPPO SPA 0.000002
BUNGE LTD 0.00274
VEOLIA ENVIRONNEMENT SA 0.001437
JAPAN POST INSURANCE CO LTD 0.000003
HARTFORD FINANCIAL SERVICES GROUP INC 0.001287
MITSUBISHI UFJ FINANCIAL GRO 0.029154
SAGE GROUP PLC 0.001139
CHARTER COMMUNICATIONS INC 0.000057
HONG KONG EXCHANGES & CLEARING ORD 0.002109
ARES MANAGEMENT CORP 0
CARRIER GLOBAL CORP 0.007683
METLIFE INC 0.002392
MITSUBISHI HEAVY INDUSTRIES LTD 0.001258
VERTIV HOLDINGS CO 0.000271
SCENTRE GROUP 0.000037
BANK OF NOVA SCOTIA 0.004368
ADMIRAL GROUP PLC 0
CELLNEX TELECOM SA 0.006435
DEERE & CO 0.000557
MASCO CORP 0.004214
ISRAEL DISCOUNT BANK LTD ORD A 0.000002
NEWMONT CORP 0.002262
GECINA SA 0.000002
UCB SA 0.000212
JOHNSON & JOHNSON 0.007995
ENTAIN PLC 0.013216
CITIGROUP INC 0.005146
HP INC 0.008933
CAMDEN PROPERTY TRUST 0
PHOENIX GROUP HOLDINGS 0.000006
CONTINENTAL AG 0.000051
NEXT PLC 0.000173
RELIANCE STEEL & ALUMINUM 0.00012
KEYSIGHT TECHNOLOGIES INC 0.000286
SYNCHRONY FINANCIAL 0.001772
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.00484
SHOPIFY INC 0.001439
AIRBNB INC 0.000003
RANDSTAD NV 0.000001
AKZO NOBEL NV 0.003902
AON PLC 0.00048
POWER CORP OF CANADA 0.002612
EQUINIX INC 0.000193
TERADYNE INC 0.000211
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000039
MONOTARO CO LTD 0.002896
ADVANCED MICRO DEVICES 0.010083
WELLS FARGO & CO 0.00849
HSBC HOLDINGS PLC 0.046699
UPM-KYMMENE OYJ 0.000603
DAIWA SECURITIES GROUP INC ORD 0.000005
MONSTER BEVERAGE CORP 0.006854
LOGITECH INTERNATIONAL SA 0.000174
SWISS RE AG 0.001137
ADVANTEST CORP ORD 0.001506
DIGITAL REALTY TRUST INC 0.000652
ANHEUSER BUSCH INBEV SA NV 0.001977
DIAGEO PLC 0.008362
MERIDIAN ENERGY LTD 0.024617
DOLLAR TREE 0
KRAFT HEINZ CO/THE 0.017429
VESTAS WIND SYSTEMS A/S 0.001479
NORSK HYDRO ASA 0.003027
NICE LTD 0.000016
KONINKLIJKE PHILIPS NV 0.001565
CARLISLE COS INC 0.000336
VULCAN MATERIALS CO 0.000241
DEUTSCHE BOERSE AG 0.000133
SCHINDLER HOLDING AG 0.000048
ILLUMINA INC 0.000186
GILEAD SCIENCES INC 0.005563
AUTOZONE INC 0
ILLINOIS TOOL WORKS 0.000571
DANONE SA 0.001287
SEA LTD 0.000334
BOUYGUES SA 0.000002
BARRY CALLEBAUT AG 0.000027
O REILLY AUTOMOTIVE INC 0.000001
TERNA SPA 0.03191
ADOBE INC 0.001563
ESSEX PROPERTY TRUST INC 0
MACQUARIE GROUP LTD ORD 0.000211
FIDELITY NATIONAL INFORMATION SERVICES INC 0.001198
HYDRO ONE LTD 0.007526
AUTOMATIC DATA PROCESSING 0.000896
WW GRAINGER INC 0
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000191
DAIFUKU CO LTD 0.003466
MCDONALDS CORP 0.00321
FDJ UNITED 0.002328
OBIC CO LTD ORD 0.004504
WSP GLOBAL INC 0.002329
CHECK POINT SOFTWARE TECH L ORD 0.001229
PRUDENTIAL PLC 0.002989
WR BERKLEY CORP 0.000359
U-HAUL HOLDING CO NON-VOTING 0.000066
FIDELITY NATIONAL FINANCIAL INC 0.000681
RELX PLC 0.010482
CELESTICA INC 0.00017
NORDSON CORP 0.000062
PUBLIC STORAGE 0.000191
KEYENCE CORP ORD 0.002266
DAIWA HOUSE INDUSTRY CO LTD ORD 0.00128
EPIROC AB-A 0.000771
CLOUDFLARE INC - CLASS A 0.000077
CNH INDUSTRIAL NV 0.012832
GOODMAN GROUP ORD UNIT 0.000572
SALESFORCE INC 0.002112
TJX COMPANIES INC 0.00249
MITSUI FUDOSAN CO LTD ORD 0.000082
OTIS WORLDWIDE CORP 0.006601
EDP RENOVAVEIS SA 0.000004
IMCD NV 0.00135
HEICO CORP 0
REGENCY CENTERS CORP 0
LOBLAW COMPANIES LTD. 0.000523
KESKO OYJ CLASS B 0.003637
HORMEL FOODS CORP 0.00016
ALPHABET INC C-SHARES 0.011223
CHUBB LTD 0.001192
DHL GROUP 0.006009
TELE2 AB 0.012501
CK ASSET HOLDINGS LTD 0.021053
SHIMADZU CORP ORD 0.000007
CBRE GROUP INC 0.000234
REVVITY INC 0.000723
SYSMEX CORP ORD 0.000001
CANADIAN IMPERIAL BANK OF COMMERCE 0.001959
WESTPAC BANKING CORPORATION 0.008746
LUNDIN GOLD INC 0.00248
HERMES INTERNATIONAL SCA 0.000098
MIZUHO FINANCIAL GROUP INC 0.007384
QUANTA SERVICES INC 0.000478
LM ERICSSON TELEFON AB CLASS B 0.012826
INTERNATIONAL BUSINESS MACHINES CORP 0.002475
NOVARTIS AG 0.00066
BELIMO HOLDING AG 0.000033
INTERACTIVE BROKERS GROUP INC 0.000001
TESLA INC 0.007401
FIRST CITIZENS BANCSHARES INC/NC 0
INVITATION HOMES INC 0.000002
PRUDENTIAL FINANCIAL INC 0.001624
NETAPP INC 0.001852
SONOVA HOLDING AG 0.000054
META PLATFORMS INC 0.005382
AFLAC INC 0.001999
GENERAL MILLS INC 0.003388
TRANE TECHNOLOGIES PLC 0.000701
BE SEMICONDUCTOR INDUSTRIES NV 0.000038
WARNER BROS DISCOVERY INC 0.002686
THOMSON REUTERS CORP 0.000001
INDUSTRIA DE DISENO TEXTIL SA 0.011358
MERCK & CO. INC. 0.000307
KINGSPAN GROUP PLC 0.000135
DECKERS OUTDOOR CORP 0.000614
UNILEVER PLC 0.0056
JM SMUCKER CO/THE 0.000422
APOLLO GLOBAL MANAGEMENT INC 0.000488
GE VERNOVA LLC 0.000815
EDP ENERGIAS DE PORTUGAL SA 0.020533
FORTIVE CORP 0.007744
UNITED UTILITIES PLC 0.001563
BLOCK INC 0.000756
GENTING SINGAPORE PLC 0.00009
ROYAL BANK OF CANADA 0.003823
DEXCOM INC 0.000678
NINTENDO CO LTD 0.013469
BROADRIDGE FINL SOLUTIONS I COM 0
TORAY INDUSTRIES INC ORD 0.00491
VERBUND AG 0.001289
MONCLER SPA 0.004183
COMMONWEALTH BANK OF AUSTRALIA 0.003026
MITSUBISHI HC CAPITAL INC 0.000012
ROBLOX CORP 0
ATLAS COPCO AB CLASS A 0.005201
PNC FINANCIAL SERVICES GROUP 0.001348
MTU AERO ENGINES AG 0.000083
MAKITA CORP ORD 0.000004
NATERA INC 0.000188
CBOE GLOBAL MARKETS INC 0
BEST BUY CO INC 0.00259
BLACKROCK INC 0.000414
LVMH MOET HENNESSY LOUIS VUITTON SE 0
SOFTBANK GROUP CORP 0.004332
COMPASS GROUP PLC 0.003838
VISA INC-CLASS A SHARES 0.004165
TOAST INC-CLASS A 0.00306
ZALANDO SE 0.000733
JOHNSON CONTROLS INTERNATIONAL PLC 0.000001
FASTENAL CO 0.026202
EBAY INC 0.003146
SYSCO CORP 0.004061
PEPSICO INC 0.003031
AMADEUS IT GROUP SA CLASS A 0.00082
CONSTELLATION SOFTWARE INC 0.000041
HUMANA INC 0.002602
KENVUE INC 0.003714
AIB GROUP PLC 0.014571
BEIERSDORF AG 0.000069
BAYERISCHE MOTOREN WERKE AG 0.000567
BOOKING HOLDINGS INC 0.000066
CME GROUP INC 0.001109
MARKEL GROUP INC 0.000073
JAPAN POST BANK CO LTD 0.006181
GEN DIGITAL INC 0.000638
NITTO DENKO CORP 0.010183
CORTEVA INC 0.001365
DAI-ICHI LIFE HOLDINGS INC 0.008219
VERTEX PHARMACEUTICALS INC 0.003344
POOL CORP 0.000026
UNICREDIT SPA 0.0021
T&D HOLDINGS INC ORD 0.000001
LASERTEC CORP 0.00108
RECRUIT HOLDINGS CO LTD 0.004513
HOLOGIC INC 0.004545
MSCI INC 0.000148
SCHINDLER HOLDING AG ORD 0.000007
BANK OF AMERICA CORP 0.018157
WP CAREY & CO LLC 0.000064
BRAMBLES LTD 0.03123
SNOWFLAKE INC 0
MICROSOFT CORP 0.015656
PAYCHEX INC 0.00131
NORTHERN TRUST CORP 0.000001
WPP PLC 0.022449
FORTESCUE METALS GROUP LTD 0.036774
INTUIT INC 0.001876
RED ELECTRICA CORP SA 0.000718
FAST RETAILING CO LTD ORD 0.001805
DOMINOS PIZZA INC 0.000427
KLA CORP 0.000292
STRAUMANN HOLDING AG 0.000106
SAP SE 0.002484
SINGAPORE AIRLINES LTD ORD 0.000016
ELIA GROUP SA/NV 0
BUILDERS FIRSTSOURCE INC 0.000168
SBA COMMUNICATIONS CORP-CL A 0
ACCENTURE PLC-CL A 0.002232
BLACKSTONE INC 0.001739
TRANSURBAN GROUP 0.055027
SIMON PROPERTY GROUP INC 0.001043
AUMOVIO SE 0.000025
KBC GROUPE SA 0.001136
FIFTH THIRD BANCORP 0.000535
GREAT WEST LIFECO 0.002808
AENA SME SA 0.001114
CINCINNATI FINANCIAL CORP 0.000484
NOVO NORDISK A/S 0.007044
RYOHIN KEIKAKU CO LTD ORD 0.000399
HITACHI LTD 0.016333
BOLIDEN AB 0.000649
M&G PLC 0.000025
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.001929
MOTOROLA SOLUTIONS INC 0.00046
EIFFAGE SA 0.000157
ANNALY CAPITAL MANAGEMENT INC 0.005093
CISCO SYSTEMS INC 0.033054
ABB LTD-REG 0.011319
KONE OYJ CLASS B 0.000915
CHIPOTLE MEXICAN GRILL INC 0.000004
AIA GROUP LTD 0.03389
BROADCOM INC 0.010844
BANK OF MONTREAL 0.002422
LIFCO AB 0.005326
SYNOPSYS INC 0
MANULIFE FINANCIAL CORP 0.006477
PROCTER & GAMBLE CO 0.002193
JD SPORTS FASHION PLC 0.000055
AMERICAN FINANCIAL GROUP INC 0.000402
FANUC CORP 0.000001
MASTERCARD INC-CLASS A 0.002106
SOMPO HOLDINGS INC 0.000783
ICL GROUP LTD 0.000033
BRISTOL-MYERS SQUIBB CO 0.01438
STRATEGY INC-CL A 0.000339
SUMITOMO MITSUI FINANCIAL GR 0.011152
REGIONS FINANCIAL CORP 0.000981
CGI INC - CLASS A 0.000271
EXPERIAN PLC 0.005078
DAIKIN INDUSTRIES LTD ORD 0.000468
FOX CORP CLASS B (NEW) 0.002949
SWISSCOM AG 0.000591
LLOYDS BANKING GROUP PLC 0.214743
FERRARI NV 0.00025
QBE INSURANCE GROUP LTD 0.000003
NATIONAL BANK OF CANADA 0.000846
VENTAS INC 0.002348
SIEMENS HEALTHINEERS AG 0.000455
REXEL SA 0.005124
NN GROUP NV 0.000065
DEUTSCHE BANK AG 0.001817
MONDAY.COM LTD 0.000481
HONGKONG LAND HOLDINGS LTD ORD 0.010942
MCKESSON CORP 0.001053
NUTRIEN LTD 0.002964
VICI PROPERTIES INC 0.005096
MID-AMERICA APARTMENT COMM 0
INTERCONTINENTAL EXCHANGE INC 0.001769
WILLIS TOWERS WATSON PLC 0.000305
IPSEN SA 0.000862
LPL FINANCIAL HOLDINGS INC 0.000001
UBER TECHNOLOGIES INC 0.013059
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0
AVIVA PLC 0.000036
WORKDAY INC 0.000413
BANK OF IRELAND GROUP PLC 0.004355
ARISTA NETWORKS INC 0.005702
ELI LILLY & CO 0.001568
GJENSIDIGE FORSIKRING ASA 0.00054
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000094
CAE INC 0.000043
NIPPON PAINT HOLDINGS CO LTD 0.021663
UBS GROUP AG 0.008074
HALEON PLC 0.01748
LINDE PLC 0.003231
MORGAN STANLEY 0.003343
HOME DEPOT INC 0.002255
INDUSTRIVARDEN AB CLASS A 0.000002
PACCAR INC 0.000717
VAT GROUP AG 0.00001
IRON MTN INC 0.000569
NOMURA HOLDINGS INC ORD 0.009671
OPEN TEXT CORP 0.000037
FLUTTER ENTERTAINMENT PLC 0.000001
CROWN CASTLE INC 0.001858
INPOST SA 0.005711
ASHTEAD GROUP PLC 0
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000001
UNITED OVERSEAS BANK LTD 0.005755
ALLIANZ SE 0.000677
EVERSOURCE ENERGY 0.008393
CARVANA CO 0.000034
COPART INC 0.000002
ADYEN NV 0.000006
AGILENT TECHNOLOGIES INC 0.000885
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.000632
S&P GLOBAL INC 0.000876
SWEDISH ORPHAN BIOVITRUM AB 0.004473
ORKLA ASA 0.008352
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000001
AMERIPRISE FINL 0.000083
FORTINET INC 0.007289
BARCLAYS PLC 0.049905
INVESTOR AB CLASS B 0.001579
CENCORA INC 0.001011
SYMRISE AG 0.000122
MCCORMICK & CO-NON VTG SHRS 0.005727
ZURICH INSURANCE GROUP AG 0.00044
MITSUBISHI ESTATE CO LTD ORD 0.000002
TRAVELERS COS INC/THE 0.000842
BUNZL PLC 0.000322
KEYCORP 0.000057
AMERICAN EXPRESS CO 0.001561
DELL TECHNOLOGIES INC - C 0.004599
AMERICAN WATER WORKS CO INC 0.000445
PALANTIR TECHNOLOGIES INC 0.004477
GSK PLC 0.008437
COCA-COLA CO/THE 0.013826
VINCI SA 0.001072
KEURIG DR PEPPER INC 0.015799
AGEAS SA NV 0.001265
INSULET CORP 0.000977
SOFTBANK CORP 0.232327
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002084
AGNICO-EAGLE MINES 0.007523
ELISA OYJ CLASS A 0.000762
BANK LEUMI LE-ISRAEL ORD 0.0037
3I GROUP PLC ORD 0.003685
LAND SECURITIES GROUP PLC 0.000003
STRYKER CORP 0.00037
EPIROC AB-B 0.000052
LEGRAND SA 0.000484
BANCO SANTANDER SA 0.024824
MTR CORPORATION LTD 0.03416
IGM FINANCIAL INC. 0.002207
SODEXO SA 0.001827
RECKITT BENCKISER GROUP PLC 0.001903
GROUPE BRUXELLES LAMBERT SA 0.000689
OLYMPUS 0.001105
RPM INTERNATIONAL INC 0.002934
SOFINA SA 0
GOLDMAN SACHS GROUP INC 0.000822
SONY FINANCIAL GROUP INC 0.017675
COVIVIO SA 0.000002
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.008523
MOODYS CORP 0.000288
T-MOBILE US INC 0.004183
BAYERISCHE MOTOREN WERKE BMW PFD 0.00127
EVOLUTION MINING LTD 0.001172
ENEL SPA 0.041881
PROLOGIS INC 0.002796
US BANCORP 0.005415
TRANSUNION 0.001428
VODAFONE GROUP PLC 0.444476
UNITED PARCEL SERVICE-CL B 0.001675
PURE STORAGE INC - CLASS A 0.000403
CAPITAL ONE FINANCIAL CORP 0.001867
VERALTO CORP 0.00044
TRANSDIGM GROUP INC 0.000204
COINBASE GLOBAL INC -CLASS A 0.000282
SIKA AG 0.000273
NATIONAL AUSTRALIA BANK LTD 0.006165
T ROWE PRICE GROUP INC 0.000001
ALNYLAM PHARMACEUTICALS INC 0.000354
BRENNTAG SE 0.002803
KKR & CO INC 0.001656
SIEMENS AG 0.00444
ROCHE HOLDING AG 0.002167
PARKER HANNIFIN CORP 0
ALAMOS GOLD INC 0.00033
NETFLIX INC 0.009712
TYLER TECHNOLOGIES INC 0.00007
ORIENTAL LAND CO LTD ORD 0.001738
AMGEN INC 0.002789
IHI CORP 0.00118
SAMPO OYJ CLASS A 0.002658
NATWEST GROUP PLC 0.027374
PROGRESSIVE CORP 0.001522
NVIDIA CORP 0.063894
ZOZO INC 0.01019
MEDTRONIC PLC 0.002923
HALMA PLC 0.000714
HOLMEN AB 0.000001
FORD MOTOR CO 0.007886
SONY GROUP CORP 0.017675
GEA GROUP AKTIENGESELLSCHAFT 0.000098
ABBVIE INC 0.003951
SAAB AB CLASS B 0.002827
CREDIT AGRICOLE SA 0.006901
SUNCORP GROUP LTD 0.000002
ROCHE HOLDING AG ORD BRR 0.000171
ALPHABET INC-CL A 0.008925
RAKUTEN GROUP INC 0.007664
WELLTOWER INC 0.001979
SCHNEIDER ELECTRIC SE 0.00383
QUALCOMM INC 0.002444
COMCAST CORP-CLASS A 0.008508
BLUESCOPE STEEL LTD 0.009961
LONDON STOCK EXCHANGE GROUP ORD 0.000386
ROGERS COMMUNICATIONS INC-B 0.000331
UNIVERSAL MUSIC GROUP NV 0.00385
GIVAUDAN SA 0.000103
FERGUSON PLC 0.00002
SOCIETE GENERALE SA CLASS A 0.002966
SINO LAND CO LTD ORD 0.00002
RATIONAL AG 0.000084
M & T BANK CORP 0.000531
STANTEC INC 0.002518
ASML HOLDING NV 0.000876
NOKIA OYJ 0.009064
SG HOLDINGS CO LTD 0.006584
HERSHEY CO/THE 0.001327
SWEDBANK AB CLASS A 0.002643
CARLYLE GROUP INC 0.000002
SANOFI SA 0.000001
KIMCO REALTY CORP 0.000003
KEPPEL CORP LTD ORD 0.022827
HENKEL AG & CO KGAA BEARER SH 0.00001
FUTU HOLDINGS LTD-ADR 0.000047
BOSTON SCIENTIFIC CORP 0.004132
LEGAL & GENERAL GROUP PLC ORD 0.012486
DNB BANK ASA 0.005029
ASICS CORP 0.005788
AMERICAN INTERNATIONAL GROUP INC 0.00235
COSTAR GROUP INC 0.000001
IDEXX LABORATORIES INC 0.000156
KAJIMA CORP ORD 0.004585
ROCKWELL AUTOMATION INC 0.002575
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000157
UNITED AIRLINES HOLDINGS INC 0.000013
IBERDROLA SA 0.013582
METRO INC -A 0.000225
COREBRIDGE FINANCIAL INC 0.003103
EQUITY RESIDENTIAL 0.000003
VERIZON COMMUNICATIONS INC 0.023121
HEICO CORP-CLASS A 0.000001
Applovin Corp 0.000259
BANK HAPOALIM BM ORD 0.002643
FOX CORP CLASS A (NEW) 0.000192