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 (27 Oct 2025): | 141.15 |
| Day range: | 139.72 / 141.16 |
| Change abs./rel.: | 1.15 / 0.82% |
| Year range: | 109.63 / 141.16 |
| Name | Index Shares |
|---|---|
| DIGITAL REALTY TRUST INC | 0.000652 |
| BARRATT REDROW PLC | 0.008053 |
| SOFTBANK GROUP CORP | 0.004332 |
| CK ASSET HOLDINGS LTD | 0.021052 |
| SAGE GROUP PLC | 0.001139 |
| ARES MANAGEMENT CORP | 0 |
| AGILENT TECHNOLOGIES INC | 0.000885 |
| AMERICAN FINANCIAL GROUP INC | 0.000402 |
| ZURICH INSURANCE GROUP AG | 0.00044 |
| FASTENAL CO | 0.026201 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.001258 |
| BLOCK INC | 0.000756 |
| MITSUI FUDOSAN CO LTD ORD | 0.000082 |
| HEICO CORP-CLASS A | 0.000001 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001104 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001198 |
| CITIGROUP INC | 0.005146 |
| JAPAN POST BANK CO LTD | 0.00618 |
| UNITED OVERSEAS BANK LTD | 0.005755 |
| AFLAC INC | 0.001999 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000001 |
| SHIMADZU CORP ORD | 0.000007 |
| VERTEX PHARMACEUTICALS INC | 0.003344 |
| LAS VEGAS SANDS CORP | 0.000482 |
| ASSICURAZIONI GENERALI SPA | 0.000001 |
| ALLSTATE CORP | 0.001006 |
| SEA LTD | 0.000334 |
| MACQUARIE GROUP LTD ORD | 0.000211 |
| VESTAS WIND SYSTEMS A/S | 0.001479 |
| VOLKSWAGEN AG PREF | 0.004656 |
| LLOYDS BANKING GROUP PLC | 0.214733 |
| ALSTOM SA | 0.000554 |
| BARCLAYS PLC | 0.049903 |
| BEIERSDORF AG | 0.000069 |
| NOMURA HOLDINGS INC ORD | 0.00967 |
| SMITHS GROUP PLC | 0.007556 |
| NATERA INC | 0.000188 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001229 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.001959 |
| STANDARD CHARTERED PLC | 0.009184 |
| DICKS SPORTING GOODS INC | 0.000073 |
| PROLOGIS INC | 0.002796 |
| QUANTA SERVICES INC | 0.000478 |
| GENERAL MILLS INC | 0.003388 |
| WORKDAY INC | 0.000412 |
| ERIE INDEMNITY CO | 0 |
| RATIONAL AG | 0.000084 |
| JAPAN POST HOLDINGS CO LTD | 0.012583 |
| FDJ UNITED | 0.002328 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000731 |
| ALNYLAM PHARMACEUTICALS INC | 0.000354 |
| QUALCOMM INC | 0.002444 |
| BANK LEUMI LE-ISRAEL ORD | 0.0037 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000386 |
| WSP GLOBAL INC | 0.002329 |
| BOLIDEN AB | 0.000649 |
| CISCO SYSTEMS INC | 0.033052 |
| VEOLIA ENVIRONNEMENT SA | 0.001437 |
| MASTERCARD INC-CLASS A | 0.002106 |
| VINCI SA | 0.001072 |
| LENNOX INTL | 0.000046 |
| MERCK & CO. INC. | 0.000307 |
| DR ING HC F PORSCHE AG | 0.002601 |
| AUTOMATIC DATA PROCESSING | 0.000896 |
| PAN AMERICAN SILVER CORP | 0.005407 |
| RAYMOND JAMES FINL. | 0.000002 |
| AMERICAN EXPRESS CO | 0.001561 |
| DBS GROUP HOLDINGS LTD | 0.006125 |
| LM ERICSSON TELEFON AB CLASS B | 0.012825 |
| SIMON PROPERTY GROUP INC | 0.001043 |
| ASSA ABLOY AB CLASS B | 0.002285 |
| GLOBAL PAYMENTS INC | 0.001088 |
| COINBASE GLOBAL INC -CLASS A | 0.000282 |
| SIG COMBIBLOC GROUP AG | 0.000001 |
| DOLLAR TREE | 0 |
| ARCH CAPITAL GROUP LTD | 0.000432 |
| KONE OYJ CLASS B | 0.000915 |
| BLACKSTONE INC | 0.001739 |
| INTACT FINANCIAL CORP. | 0.000379 |
| NICE LTD | 0.000016 |
| CELLNEX TELECOM SA | 0.006435 |
| SONY GROUP CORP | 0.017674 |
| MCCORMICK & CO-NON VTG SHRS | 0.005727 |
| DSV AS | 0.002007 |
| AGEAS SA NV | 0.001265 |
| LIFCO AB | 0.005326 |
| L OREAL SA | 0.002579 |
| DIAGEO PLC | 0.008362 |
| FORD MOTOR CO | 0.007886 |
| GILEAD SCIENCES INC | 0.005563 |
| MANULIFE FINANCIAL CORP | 0.006476 |
| ANNALY CAPITAL MANAGEMENT INC | 0.005093 |
| EDP RENOVAVEIS SA | 0.000004 |
| NITTO DENKO CORP | 0.010182 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000098 |
| ROYAL BANK OF CANADA | 0.003823 |
| DHL GROUP | 0.006009 |
| AENA SME SA | 0.001114 |
| FANUC CORP | 0.000001 |
| IMCD NV | 0.00135 |
| OLD DOMINION FREIGHT LINE INC | 0 |
| SUN HUNG KAI PROPERTIES | 0.000916 |
| AEON CO LTD ORD | 0.003673 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000001 |
| EQUITY RESIDENTIAL | 0.000003 |
| PACCAR INC | 0.000717 |
| SOFTBANK CORP | 0.232316 |
| T ROWE PRICE GROUP INC | 0.000001 |
| NN GROUP NV | 0.000065 |
| AKZO NOBEL NV | 0.003902 |
| PAYPAL HOLDINGS INC. | 0.003392 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 |
| PAYCHEX INC | 0.00131 |
| TERNA SPA | 0.031909 |
| VISA INC-CLASS A SHARES | 0.004165 |
| TRANSDIGM GROUP INC | 0.000204 |
| KOMATSU LTD | 0.00331 |
| BANCO SANTANDER SA | 0.024823 |
| BIOGEN INC | 0.000206 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000003 |
| S&P GLOBAL INC | 0.000876 |
| GREAT WEST LIFECO | 0.002808 |
| UNITEDHEALTH GROUP INC | 0.003894 |
| EVEREST GROUP LTD | 0.000339 |
| KINGSPAN GROUP PLC | 0.000135 |
| KBC GROUPE SA | 0.001136 |
| FUTU HOLDINGS LTD-ADR | 0.000047 |
| KONINKLIJKE PHILIPS NV | 0.001565 |
| SAMPO OYJ CLASS A | 0.002658 |
| CAPITAL ONE FINANCIAL CORP | 0.001867 |
| RESMED INC | 0.000566 |
| APPLE INC | 0.038011 |
| GROUPE BRUXELLES LAMBERT SA | 0.000688 |
| JPMORGAN CHASE & CO | 0.006651 |
| AVIVA PLC | 0.000036 |
| CIGNA GROUP | 0.002738 |
| INDUSTRIVARDEN AB CLASS A | 0.000002 |
| FERGUSON PLC | 0.00002 |
| ADOBE INC | 0.001563 |
| KEYSIGHT TECHNOLOGIES INC | 0.000286 |
| SYSMEX CORP ORD | 0.000001 |
| UBS GROUP AG | 0.008073 |
| AVALONBAY COMMUNITIES INC | 0.000191 |
| ATLAS COPCO AB CLASS A | 0.005201 |
| NEWMONT CORP | 0.002262 |
| VODAFONE GROUP PLC | 0.444456 |
| CARLISLE COS INC | 0.000336 |
| RAKUTEN GROUP INC | 0.007663 |
| AMUNDI SA | 0.000001 |
| GIVAUDAN SA | 0.000103 |
| PEARSON PLC | 0.013397 |
| 3I GROUP PLC ORD | 0.003685 |
| COSTAR GROUP INC | 0.000001 |
| EQUITABLE HOLDINGS INC | 0.000001 |
| SALESFORCE INC | 0.002112 |
| METLIFE INC | 0.002392 |
| HALEON PLC | 0.01748 |
| MTU AERO ENGINES AG | 0.000083 |
| FORTESCUE METALS GROUP LTD | 0.036772 |
| AERCAP HOLDINGS NV | 0.004029 |
| ROGERS COMMUNICATIONS INC-B | 0.000331 |
| TYLER TECHNOLOGIES INC | 0.00007 |
| HUMANA INC | 0.002602 |
| REGIONS FINANCIAL CORP | 0.000981 |
| JOHNSON & JOHNSON | 0.007995 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001466 |
| DOORDASH INC | 0.000535 |
| GETLINK | 0.006911 |
| AMERICAN INTERNATIONAL GROUP INC | 0.00235 |
| LOGITECH INTERNATIONAL SA | 0.000174 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| HEALTHPEAK PROPERTIES INC | 0.000003 |
| SONOVA HOLDING AG | 0.000054 |
| TRANSUNION | 0.001428 |
| SUN LIFE FINANCIAL INC | 0.001459 |
| M & T BANK CORP | 0.000531 |
| SUMITOMO MITSUI FINANCIAL GR | 0.011152 |
| FORTINET INC | 0.007289 |
| VERBUND AG | 0.001289 |
| ATLAS COPCO AB | 0.015245 |
| FEDEX CORP | 0.000411 |
| AMAZON.COM INC | 0.021686 |
| GEBERIT AG | 0.000054 |
| TESLA INC | 0.0074 |
| NESTLE SA | 0.002388 |
| MITSUBISHI HC CAPITAL INC | 0.000012 |
| SIEMENS HEALTHINEERS AG | 0.000455 |
| MONCLER SPA | 0.004182 |
| SWISS RE AG | 0.001137 |
| NORSK HYDRO ASA | 0.003027 |
| PNC FINANCIAL SERVICES GROUP | 0.001348 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0 |
| COVIVIO SA | 0.000002 |
| MARSH & MCLENNAN COS | 0.001471 |
| MORGAN STANLEY | 0.003343 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000191 |
| CARDINAL HEALTH INC | 0.005452 |
| WESTPAC BANKING CORPORATION | 0.008746 |
| ESSEX PROPERTY TRUST INC | 0 |
| IRON MTN INC | 0.000569 |
| FISERV INC | 0.001655 |
| MICROSOFT CORP | 0.015655 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000002 |
| NEXT PLC | 0.000173 |
| AMERICAN TOWER CORP | 0.000688 |
| ELI LILLY & CO | 0.001568 |
| HANG SENG BANK LTD ORD | 0.007325 |
| SYNOPSYS INC | 0 |
| HSBC HOLDINGS PLC | 0.046697 |
| UNITED PARCEL SERVICE-CL B | 0.001675 |
| CITIZENS FINANCIAL GROUP INC | 0.002709 |
| RECKITT BENCKISER GROUP PLC | 0.001903 |
| AMETEK INC | 0.000452 |
| UBER TECHNOLOGIES INC | 0.013058 |
| AUTOZONE INC | 0 |
| AMERICAN WATER WORKS CO INC | 0.000445 |
| ZOZO INC | 0.010189 |
| INTERCONTINENTAL EXCHANGE INC | 0.001769 |
| STANTEC INC | 0.002518 |
| INCYTE CORP | 0.003759 |
| APTIV PLC | 0.004974 |
| CONSTELLATION SOFTWARE INC | 0.000041 |
| DNB BANK ASA | 0.005029 |
| LINK REIT | 0.011836 |
| HUBSPOT INC | 0.001145 |
| SOMPO HOLDINGS INC | 0.000783 |
| FREEPORT-MCMORAN INC | 0.000001 |
| PUBLIC STORAGE | 0.000191 |
| METRO INC -A | 0.000225 |
| GECINA SA | 0.000002 |
| KKR & CO INC | 0.001655 |
| INTUITIVE SURGICAL INC | 0.000098 |
| FERRARI NV | 0.00025 |
| JM SMUCKER CO/THE | 0.000422 |
| POOL CORP | 0.000026 |
| CARRIER GLOBAL CORP | 0.007683 |
| NUTRIEN LTD | 0.002964 |
| CHARTER COMMUNICATIONS INC | 0.000057 |
| ALPHABET INC-CL A | 0.008924 |
| ENEL SPA | 0.041879 |
| SWISSCOM AG | 0.000591 |
| KAJIMA CORP ORD | 0.004585 |
| EDENRED | 0.0003 |
| BAYERISCHE MOTOREN WERKE AG | 0.000567 |
| ILLINOIS TOOL WORKS | 0.000571 |
| META PLATFORMS INC | 0.005382 |
| BARRY CALLEBAUT AG | 0.000027 |
| DECKERS OUTDOOR CORP | 0.000614 |
| AMGEN INC | 0.002789 |
| MIZUHO FINANCIAL GROUP INC | 0.007384 |
| ASML HOLDING NV | 0.000876 |
| SNOWFLAKE INC | 0 |
| ESTEE LAUDER COMPANIES INC | 0.003544 |
| ANTOFAGASTA PLC | 0.009009 |
| UNIPOL GRUPPO SPA | 0.000002 |
| NATIONAL BANK OF CANADA | 0.000846 |
| GALDERMA GROUP AG | 0.000794 |
| ADYEN NV | 0.000006 |
| ROCHE HOLDING AG ORD BRR | 0.000171 |
| TELE2 AB | 0.0125 |
| TERADYNE INC | 0.000211 |
| TOAST INC-CLASS A | 0.00306 |
| UNICREDIT SPA | 0.0021 |
| Applovin Corp | 0.000259 |
| ROBINHOOD MARKETS INC - A | 0.001097 |
| WELLTOWER INC | 0.001979 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000157 |
| ALLEGION PLC | 0 |
| SIEMENS AG | 0.00444 |
| SEKISUI HOUSE LTD ORD | 0.010327 |
| DSM FIRMENICH AG | 0.000278 |
| BNP PARIBAS SA | 0.003242 |
| AXA SA | 0.005844 |
| DAI-ICHI LIFE HOLDINGS INC | 0.008219 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005647 |
| BROADRIDGE FINL SOLUTIONS I COM | 0 |
| JAPAN POST INSURANCE CO LTD | 0.000003 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.029152 |
| WR BERKLEY CORP | 0.000359 |
| WARNER BROS DISCOVERY INC | 0.002686 |
| SG HOLDINGS CO LTD | 0.006584 |
| KELLANOVA | 0.000003 |
| INTERACTIVE BROKERS GROUP INC | 0.000001 |
| FAST RETAILING CO LTD ORD | 0.001804 |
| IPSEN SA | 0.000862 |
| VULCAN MATERIALS CO | 0.000241 |
| SODEXO SA | 0.001827 |
| KLEPIERRE SA | 0.002286 |
| REALTY INCOME CORP | 0.003374 |
| CLOUDFLARE INC - CLASS A | 0.000077 |
| VENTAS INC | 0.002348 |
| DAIKIN INDUSTRIES LTD ORD | 0.000468 |
| PRUDENTIAL PLC | 0.002989 |
| REVVITY INC | 0.000722 |
| NORDEA BANK ABP | 0.012799 |
| EATON CORPORATION PLC | 0.002078 |
| AIB GROUP PLC | 0.01457 |
| IDEXX LABORATORIES INC | 0.000156 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000094 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000787 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.010941 |
| SIGMA HEALTHCARE LTD | 0.053391 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000038 |
| SOCIETE GENERALE SA CLASS A | 0.002966 |
| OPEN TEXT CORP | 0.000037 |
| PROCTER & GAMBLE CO | 0.002192 |
| ANZ GROUP HOLDINGS LTD | 0.01029 |
| LUNDIN GOLD INC | 0.00248 |
| VICI PROPERTIES INC | 0.005095 |
| SCHINDLER HOLDING AG ORD | 0.000007 |
| COREBRIDGE FINANCIAL INC | 0.003103 |
| IHI CORP | 0.00118 |
| SIKA AG | 0.000273 |
| ALLIANZ SE | 0.000677 |
| QBE INSURANCE GROUP LTD | 0.000003 |
| ORACLE CORP | 0.006419 |
| EXPERIAN PLC | 0.005078 |
| WW GRAINGER INC | 0 |
| ILLUMINA INC | 0.000186 |
| EDWARDS LIFESCIENCES CORP | 0.001175 |
| KLA CORP | 0.000292 |
| KEYCORP | 0.000057 |
| SBA COMMUNICATIONS CORP-CL A | 0 |
| CONTINENTAL AG | 0.000051 |
| OBIC CO LTD ORD | 0.004504 |
| PHOENIX GROUP HOLDINGS | 0.000006 |
| ROBLOX CORP | 0 |
| FORTIVE CORP | 0.007744 |
| BELIMO HOLDING AG | 0.000033 |
| CROWN CASTLE INC | 0.001858 |
| BRENNTAG SE | 0.002803 |
| KENVUE INC | 0.003714 |
| PRO MEDICUS LTD | 0.001313 |
| SHERWIN-WILLIAMS CO | 0.002538 |
| BANK OF AMERICA CORP | 0.018157 |
| KESKO OYJ CLASS B | 0.003637 |
| CUMMINS INC | 0 |
| T-MOBILE US INC | 0.004182 |
| RED ELECTRICA CORP SA | 0.000718 |
| OVERSEA-CHINESE BANKING CORP | 0.013965 |
| VAT GROUP AG | 0.00001 |
| DAIFUKU CO LTD | 0.003466 |
| GOLDMAN SACHS GROUP INC | 0.000822 |
| CME GROUP INC | 0.001109 |
| TORONTO-DOMINION BANK | 0.005135 |
| ADMIRAL GROUP PLC | 0 |
| GEN DIGITAL INC | 0.000638 |
| NOVARTIS AG | 0.00066 |
| BUILDERS FIRSTSOURCE INC | 0.000168 |
| AIRBNB INC | 0.000003 |
| BANK OF MONTREAL | 0.002422 |
| MTR CORPORATION LTD | 0.034158 |
| MARKEL GROUP INC | 0.000073 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000001 |
| FOX CORP CLASS A (NEW) | 0.000192 |
| DOMINOS PIZZA INC | 0.000427 |
| GEORGE WESTON LTD | 0.003967 |
| BUNZL PLC | 0.000322 |
| SCHNEIDER ELECTRIC SE | 0.003829 |
| BROADCOM INC | 0.010844 |
| ERSTE GROUP BANK AG | 0.000049 |
| PALANTIR TECHNOLOGIES INC | 0.004477 |
| AXON ENTERPRISE INC | 0.0001 |
| WPP PLC | 0.022448 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000791 |
| PARKER HANNIFIN CORP | 0 |
| CINCINNATI FINANCIAL CORP | 0.000484 |
| GENTING SINGAPORE PLC | 0.00009 |
| HOME DEPOT INC | 0.002255 |
| WALT DISNEY CO/THE | 0 |
| KRAFT HEINZ CO/THE | 0.017428 |
| AIR PRODUCTS & CHEMICALS INC | 0.000482 |
| ELIA GROUP SA/NV | 0 |
| AMERIPRISE FINL | 0.000083 |
| REGENERON PHARMACEUTICALS | 0.000212 |
| OTIS WORLDWIDE CORP | 0.006601 |
| AFFIRM HOLDINGS INC | 0.001738 |
| HENKEL AG & CO KGAA PREF | 0.00016 |
| DENSO CORP ORD | 0.016411 |
| INSULET CORP | 0.000977 |
| KEURIG DR PEPPER INC | 0.015799 |
| STEEL DYNAMICS INC | 0.003222 |
| SONY FINANCIAL GROUP INC | 0.017674 |
| HENKEL AG & CO KGAA BEARER SH | 0.00001 |
| MERCEDES-BENZ GROUP AG | 0.006444 |
| STRAUMANN HOLDING AG | 0.000106 |
| BOUYGUES SA | 0.000002 |
| MOODYS CORP | 0.000288 |
| REGENCY CENTERS CORP | 0 |
| RELIANCE STEEL & ALUMINUM | 0.00012 |
| VERIZON COMMUNICATIONS INC | 0.02312 |
| EXTRA SPACE STORAGE INC | 0.000046 |
| O REILLY AUTOMOTIVE INC | 0.000001 |
| CELESTICA INC | 0.00017 |
| GJENSIDIGE FORSIKRING ASA | 0.00054 |
| KDDI CORP (DDI) ORD | 0.020991 |
| ARISTA NETWORKS INC | 0.005702 |
| NETAPP INC | 0.001852 |
| ZALANDO SE | 0.000733 |
| MOTOROLA SOLUTIONS INC | 0.00046 |
| IGM FINANCIAL INC. | 0.002207 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008523 |
| NATWEST GROUP PLC | 0.027372 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000632 |
| ING GROEP NV | 0.003332 |
| OLYMPUS | 0.001105 |
| SAAB AB CLASS B | 0.002827 |
| INTUIT INC | 0.001876 |
| WOLTERS KLUWER NV | 0.000412 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000002 |
| HUNTINGTON BANCSHARES INC/OH | 0.005408 |
| UNILEVER PLC | 0.0056 |
| SHOPIFY INC | 0.001439 |
| BOOKING HOLDINGS INC | 0.000066 |
| HEICO CORP | 0 |
| RECRUIT HOLDINGS CO LTD | 0.004512 |
| IBERDROLA SA | 0.013582 |
| NOVO NORDISK A/S | 0.007044 |
| MONOTARO CO LTD | 0.002896 |
| INVESTOR AB CLASS B | 0.001579 |
| MID-AMERICA APARTMENT COMM | 0 |
| VOLVO AB CLASS B | 0.003098 |
| DEXCOM INC | 0.000678 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000039 |
| CGI INC - CLASS A | 0.000271 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001929 |
| GOODMAN GROUP ORD UNIT | 0.000572 |
| ALAMOS GOLD INC | 0.00033 |
| CHIPOTLE MEXICAN GRILL INC | 0.000004 |
| VERALTO CORP | 0.00044 |
| BLUESCOPE STEEL LTD | 0.00996 |
| SCENTRE GROUP | 0.000037 |
| UNIVERSAL MUSIC GROUP NV | 0.00385 |
| SHISEIDO CO LTD | 0.005666 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00128 |
| AON PLC | 0.00048 |
| LEGRAND SA | 0.000484 |
| BEST BUY CO INC | 0.00259 |
| TRANE TECHNOLOGIES PLC | 0.000701 |
| ROCHE HOLDING AG | 0.002167 |
| ASHTEAD GROUP PLC | 0 |
| EIFFAGE SA | 0.000157 |
| EVERSOURCE ENERGY | 0.008393 |
| NVIDIA CORP | 0.063891 |
| DANONE SA | 0.001287 |
| CAE INC | 0.000043 |
| UNITED UTILITIES PLC | 0.001563 |
| SCHINDLER HOLDING AG | 0.000048 |
| BANK OF NEW YORK MELLON CORP | 0.002508 |
| EBAY INC | 0.003146 |
| ANHEUSER BUSCH INBEV SA NV | 0.001977 |
| COPART INC | 0.000002 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000488 |
| TRUIST FINANCIAL CORP | 0.004943 |
| NORTHERN TRUST CORP | 0.000001 |
| WP CAREY & CO LLC | 0.000064 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.011357 |
| NASDAQ INC | 0.00005 |
| BANK HAPOALIM BM ORD | 0.002643 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004473 |
| WELLS FARGO & CO | 0.008489 |
| TJX COMPANIES INC | 0.00249 |
| FLUTTER ENTERTAINMENT PLC | 0.000001 |
| CAIXABANK SA | 0.00021 |
| EDP ENERGIAS DE PORTUGAL SA | 0.020532 |
| COMCAST CORP-CLASS A | 0.008508 |
| NORDSON CORP | 0.000062 |
| ALPHABET INC C-SHARES | 0.011223 |
| SWEDBANK AB CLASS A | 0.002643 |
| HERSHEY CO/THE | 0.001327 |
| ASICS CORP | 0.005788 |
| ADVANTEST CORP ORD | 0.001506 |
| ELISA OYJ CLASS A | 0.000762 |
| ORKLA ASA | 0.008352 |
| PPG INDUSTRIES INC | 0.005185 |
| SYSCO CORP | 0.004061 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002332 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004392 |
| ABBVIE INC | 0.00395 |
| HORMEL FOODS CORP | 0.00016 |
| ABB LTD-REG | 0.011319 |
| NINTENDO CO LTD | 0.013469 |
| CAMDEN PROPERTY TRUST | 0 |
| LAND SECURITIES GROUP PLC | 0.000003 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| ARTHUR J GALLAGHER & CO | 0.000603 |
| UNITED AIRLINES HOLDINGS INC | 0.000013 |
| MEDTRONIC PLC | 0.002923 |
| SINO LAND CO LTD ORD | 0.00002 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002084 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000003 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000399 |
| T&D HOLDINGS INC ORD | 0.000001 |
| POWER CORP OF CANADA | 0.002612 |
| BUNGE LTD | 0.00274 |
| GAMING AND LEISURE PROPERTIES INC | 0.000001 |
| HERMES INTERNATIONAL SCA | 0.000098 |
| DEUTSCHE TELEKOM AG | 0.007489 |
| AMADEUS IT GROUP SA CLASS A | 0.00082 |
| SANOFI SA | 0.000001 |
| INTESA SANPAOLO SPA | 0.032972 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001287 |
| M&G PLC | 0.000025 |
| ELEVANCE HEALTH INC | 0.004268 |
| EMCOR GROUP INC | 0.000042 |
| HYDRO ONE LTD | 0.007526 |
| ORIENTAL LAND CO LTD ORD | 0.001738 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000681 |
| DEERE & CO | 0.000557 |
| ROCKWELL AUTOMATION INC | 0.002575 |
| ADVANCED MICRO DEVICES | 0.010083 |
| NETFLIX INC | 0.000971 |
| DEUTSCHE BOERSE AG | 0.000133 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.00484 |
| BANK OF IRELAND GROUP PLC | 0.004355 |
| COMPASS GROUP PLC | 0.003838 |
| MCKESSON CORP | 0.001053 |
| INPOST SA | 0.005711 |
| US BANCORP | 0.005415 |
| UCB SA | 0.000212 |
| BRISTOL-MYERS SQUIBB CO | 0.014379 |
| CBRE GROUP INC | 0.000234 |
| HITACHI LTD | 0.016332 |
| CVS HEALTH CORP | 0.005196 |
| JD SPORTS FASHION PLC | 0.000055 |
| MONDELEZ INTERNATIONAL INC | 0.010138 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.023457 |
| SYNCHRONY FINANCIAL | 0.001772 |
| GSK PLC | 0.008437 |
| PROGRESSIVE CORP | 0.001522 |
| KIMCO REALTY CORP | 0.000003 |
| SYMRISE AG | 0.000122 |
| THOMSON REUTERS CORP | 0.000001 |
| MERCADOLIBRE INC | 0.000183 |
| GE VERNOVA LLC | 0.000815 |
| CNH INDUSTRIAL NV | 0.012831 |
| EPIROC AB-A | 0.000771 |
| AIA GROUP LTD | 0.033889 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00127 |
| MONOLITHIC POWER SYSTEMS INC | 0.000088 |
| ENTAIN PLC | 0.013216 |
| PEPSICO INC | 0.003031 |
| U-HAUL HOLDING CO NON-VOTING | 0.000066 |
| KEPPEL CORP LTD ORD | 0.022826 |
| MAKITA CORP ORD | 0.000004 |
| MONSTER BEVERAGE CORP | 0.006854 |
| EVOLUTION MINING LTD | 0.001172 |
| WATERS CORP | 0.001312 |
| NUCOR CORP | 0 |
| ACCENTURE PLC-CL A | 0.002232 |
| PURE STORAGE INC - CLASS A | 0.000403 |
| LEGAL & GENERAL GROUP PLC ORD | 0.012486 |
| SUNCORP GROUP LTD | 0.000002 |
| SERVICENOW INC | 0.000679 |
| NATIONAL AUSTRALIA BANK LTD | 0.006165 |
| KERING SA | 0.000344 |
| HOLMEN AB | 0.000001 |
| MERIDIAN ENERGY LTD | 0.024615 |
| DELL TECHNOLOGIES INC - C | 0.004599 |
| MSCI INC | 0.000148 |
| TOKIO MARINE HOLDINGS INC | 0.00589 |
| CARLYLE GROUP INC | 0.000002 |
| DEUTSCHE BANK AG | 0.001817 |
| BROWN & BROWN INC | 0.000001 |
| SAP SE | 0.002484 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0 |
| COCA-COLA CO/THE | 0.013825 |
| DAIWA SECURITIES GROUP INC ORD | 0.000005 |
| CADENCE DESIGN SYSTEMS INC | 0.001115 |
| PERNOD RICARD SA | 0.001609 |
| KEYENCE CORP ORD | 0.002265 |
| INVITATION HOMES INC | 0.000002 |
| PRUDENTIAL FINANCIAL INC | 0.001624 |
| AUMOVIO SE | 0.000025 |
| LOBLAW COMPANIES LTD. | 0.000523 |
| WILLIS TOWERS WATSON PLC | 0.000305 |
| SCHWAB (CHARLES) CORP | 0.00434 |
| TORAY INDUSTRIES INC ORD | 0.00491 |
| SEVERN TRENT PLC | 0.000615 |
| CHUBB LTD | 0.001192 |
| MASCO CORP | 0.004214 |
| STRYKER CORP | 0.00037 |
| UPM-KYMMENE OYJ | 0.000603 |
| MICROSTRATEGY INC-CL A | 0.000339 |
| TELUS CORPORATION | 0.000072 |
| FOX CORP CLASS B (NEW) | 0.002949 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002108 |
| CORTEVA INC | 0.001365 |
| AGNICO-EAGLE MINES | 0.007522 |
| BOSTON SCIENTIFIC CORP | 0.004132 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003026 |
| HALMA PLC | 0.000714 |
| STATE STREET CORP | 0.001258 |
| BRAMBLES LTD | 0.031229 |
| TRANSURBAN GROUP | 0.055024 |
| SINGAPORE AIRLINES LTD ORD | 0.000016 |
| TRAVELERS COS INC/THE | 0.000842 |
| CREDIT AGRICOLE SA | 0.006901 |
| REXEL SA | 0.005123 |
| FIFTH THIRD BANCORP | 0.000535 |
| BANK OF NOVA SCOTIA | 0.004368 |
| STARBUCKS CORP | 0.003035 |
| MCDONALDS CORP | 0.00321 |
| EPIROC AB-B | 0.000052 |
| INDUTRADE AB | 0.006242 |
| HOLOGIC INC | 0.004544 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002475 |
| NIPPON PAINT HOLDINGS CO LTD | 0.021662 |
| VERTIV HOLDINGS CO | 0.000271 |
| EQUINIX INC | 0.000193 |
| BLACKROCK INC | 0.000414 |
| MONDAY.COM LTD | 0.000481 |
| RANDSTAD NV | 0.000001 |
| METTLER-TOLEDO INTL | 0.000034 |
| HP INC | 0.008933 |
| CBOE GLOBAL MARKETS INC | 0 |
| ASTRAZENECA PLC | 0.007447 |
| RELX PLC | 0.010481 |
| CROWDSTRIKE HOLDINGS INC | 0.00019 |
| SOFINA SA | 0 |
| ORANGE SA | 0.003202 |
| LASERTEC CORP | 0.00108 |
| RPM INTERNATIONAL INC | 0.002934 |
| LPL FINANCIAL HOLDINGS INC | 0.000001 |
| NIPPON SANSO HOLDINGS CORP | 0.003957 |
| LINDE PLC | 0.00323 |
| NOKIA OYJ | 0.009064 |
| ICL GROUP LTD | 0.000033 |
| CARVANA CO | 0.000034 |
| CENCORA INC | 0.001011 |