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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 (20 Feb 2026): 151.92
Day range:  150.75 / 152.06
Change abs./rel.:  0.49 / 0.32%
Year range:  117.13 / 154.27
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
ESSEX PROPERTY TRUST INC 0.000076
UNIVERSAL HEALTH SVS.B 0.000039
WR BERKLEY CORP 0.000442
PUBLIC STORAGE 0.000463
AMERICAN WATER WORKS CO INC 0.000315
COCA-COLA CO/THE 0.020249
DYNATRACE INC 0.000268
SITC INTERNATIONAL HOLDINGS 0.010494
AMGEN INC 0.003192
CVS HEALTH CORP 0.008902
WELLTOWER INC 0.001744
NOVARTIS AG 0.0045
COSTAR GROUP INC 0.000702
VAT GROUP AG 0.000029
TERNA SPA 0.001566
VERISIGN INC 0.000121
GOODMAN GROUP ORD UNIT 0.003989
ZILLOW GROUP INC - C CLASS 0.000108
NORSK HYDRO ASA 0.003381
KEPPEL CORP LTD ORD 0.021185
DELL TECHNOLOGIES INC - C 0.007925
MEDIBANK PRIVATE 0.000305
AIR PRODUCTS & CHEMICALS INC 0.000543
SWISS RE AG 0.000602
ADDTECH AB 0.000073
INSURANCE AUSTRALIA GROUP LTD ORD 0.00195
WHARF HOLDINGS LTD ORD 0.009706
SG HOLDINGS CO LTD 0.007038
ENTAIN PLC 0.01484
SCHRODERS PLC ORD 0.005448
DOLLAR TREE 0.000621
ATLAS COPCO AB 0.002632
WELLS FARGO & CO 0.008042
KIOXIA HLDG CORP ORD 0.000208
INCYTE CORP 0.000262
TOROMONT INDUSTRIES LTD COM 0.000029
ASSOCIATED BRITISH FOODS PLC 0.000001
NATWEST GROUP PLC 0.022032
SS&C TECHNOLOGIES HOLDINGS INC 0.000413
REDDIT INC 0.000166
ADVANTEST CORP ORD 0.001715
DENSO CORP ORD 0.042656
NOVO NORDISK A/S 0.007508
GETLINK 0.007388
INDUSTRIA DE DISENO TEXTIL SA 0.010602
CBRE GROUP INC 0.00085
NINTENDO CO LTD 0.021028
PEARSON PLC 0.014079
MONOLITHIC POWER SYSTEMS INC 0.000096
MONGODB INC 0.000152
APPLE INC 0.040376
ZURICH INSURANCE GROUP AG 0.000385
MARSH & MCLENNAN COS 0.001104
DEERE & CO 0.000596
ADMIRAL GROUP PLC 0.000137
TRIMBLE INC 0.000325
BE SEMICONDUCTOR INDUSTRIES NV 0.000068
T-MOBILE US INC 0.00707
HERMES INTERNATIONAL SCA 0.000069
UNITED PARCEL SERVICE-CL B 0.001603
ANTOFAGASTA PLC 0.009631
STATE STREET CORP 0.000848
VESTAS WIND SYSTEMS A/S 0.014042
BANCO SANTANDER SA 0.034623
MOTOROLA SOLUTIONS INC 0.000353
BOUYGUES SA 0.004683
ING GROEP NV 0.006646
META PLATFORMS INC 0.004661
HENSOLDT AG 0.000006
KUEHNE & NAGEL INTERNATIONAL AG 0.00118
ELI LILLY & CO 0.001114
EXOR NV 0.000462
GALDERMA GROUP AG 0.000279
BOOKING HOLDINGS INC 0.000075
BANCO DE SABADELL SA 0.006941
MERCEDES-BENZ GROUP AG 0.017638
KONAMI GROUP CORP 0.000091
CREDIT AGRICOLE SA 0.00362
SODEXO SA 0.000001
BIOGEN INC 0.000248
AMERICAN INTERNATIONAL GROUP INC 0.001619
SYNOPSYS INC 0.000414
AMERICAN FINANCIAL GROUP INC 0.000317
NVIDIA CORP 0.069295
MOODYS CORP 0.000356
ARISTOCRAT LEISURE LTD 0.000807
VERIZON COMMUNICATIONS INC 0.032893
ICL GROUP LTD 0.018914
ADOBE INC 0.000962
DAI-ICHI LIFE HOLDINGS INC 0.010949
ALAMOS GOLD INC 0.000531
UNITEDHEALTH GROUP INC 0.002152
ROYAL CARIBBEAN CRUISES LTD 0.001366
SNOWFLAKE INC 0.000698
DIGITAL REALTY TRUST INC 0.000965
MERCADOLIBRE INC 0.000272
HEINEKEN HOLDING NV 0.00003
CK ASSET HOLDINGS LTD 0.008543
JAPAN EXCHANGE GROUP INC 0.000565
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.002203
LINK REIT 0.00175
UDR INC 0.000212
COINBASE GLOBAL INC -CLASS A 0.000416
INDUSTRIVARDEN AB CLASS A 0.000728
CHECK POINT SOFTWARE TECH L ORD 0.000529
ANZ GROUP HOLDINGS LTD 0.006426
KIMCO REALTY CORP 0.000644
OLD DOMINION FREIGHT LINE INC 0.000338
NATIONAL BANK OF CANADA 0.001121
NVR INC 0.000004
PROLOGIS INC 0.00243
NETFLIX INC 0.010152
IGM FINANCIAL INC. 0.000647
CAPITAL ONE FINANCIAL CORP 0.001643
VOLVO AB CLASS B 0.003263
BNP PARIBAS SA 0.002675
AMAZON.COM INC 0.023358
HUNTINGTON BANCSHARES INC/OH 0.003782
KNORR-BREMSE AG 0.000001
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001258
CARRIER GLOBAL CORP 0.004819
METLIFE INC 0.001643
VONOVIA SE 0.001154
ASSICURAZIONI GENERALI SPA 0.002579
CITIGROUP INC 0.004665
US BANCORP 0.004175
DEUTSCHE BOERSE AG 0.000378
ENDEAVOUR MINING PLC 0.000084
VEOLIA ENVIRONNEMENT SA 0.000001
SIMON PROPERTY GROUP INC 0.000908
HITACHI LTD 0.019222
AUTOZONE INC 0.000035
HALMA PLC 0.000512
ZOOM VIDEO COMMUNICATIONS INC 0.000383
ASR NEDERLAND NV 0.000088
KLA CORP 0.000821
SCHINDLER HOLDING AG 0.000046
AECOM 0.000115
CNH INDUSTRIAL NV 0.021384
HOWMET AEROSPACE INC 0.00093
LIFCO AB 0.005693
ERSTE GROUP BANK AG 0.000583
PRUDENTIAL PLC 0.007566
SCENTRE GROUP 0.005411
ROBLOX CORP 0.001152
HENKEL AG & CO KGAA PREF 0.000136
ARISTA NETWORKS INC 0.002452
ALLIANZ SE 0.000898
VERTEX PHARMACEUTICALS INC 0.001369
SINGAPORE AIRLINES LTD ORD 0.038238
DIAGEO PLC 0.004474
EQUITY LIFESTYLE PROPERTIES 0.000106
CISCO SYSTEMS INC 0.039744
AEON CO LTD ORD 0.009865
ORKLA ASA 0.009662
WALT DISNEY CO/THE 0.001186
BLACKSTONE INC 0.001668
ENEL SPA 0.062031
EDWARDS LIFESCIENCES CORP 0.001192
ISRAEL DISCOUNT BANK LTD ORD A 0.001175
O REILLY AUTOMOTIVE INC 0.001846
ACCENTURE PLC-CL A 0.00144
BELIMO HOLDING AG 0.000004
DRAFTKINGS INC 0.000499
SIEMENS HEALTHINEERS AG 0.000448
BAYERISCHE MOTOREN WERKE AG 0.000663
REALTY INCOME CORP 0.001875
MAKITA CORP ORD 0.005469
VEEVA SYSTEMS INC 0.000295
PAYPAL HOLDINGS INC. 0.002567
ORSTED A/S 0.003843
HOME DEPOT INC 0.002372
SHOPIFY INC 0.003107
UBER TECHNOLOGIES INC 0.018835
UNICREDIT SPA 0.003673
SVENSKA HANDELSBANKEN AB CLASS A 0.002142
BUNGE LTD 0.00342
MONDELEZ INTERNATIONAL INC 0.006746
KERING SA 0.000124
CROWN CASTLE INC 0.001305
BOSTON PROPERTIES INC 0.000058
ROYALTY PHARMA PLC- CL A 0.000507
EDP ENERGIAS DE PORTUGAL SA 0.021134
PINNACLE FINANCIAL PARTNERS 0.000153
PARKER HANNIFIN CORP 0.000018
CARLISLE COS INC 0.000042
VERISK ANALYTICS INC 0.000248
ROCHE HOLDING AG ORD BRR 0.000031
BLOCK INC 0.001055
CORPAY INC 0.0001
BANK OF IRELAND GROUP PLC 0.003396
RESMED INC 0.000274
GIVAUDAN SA 0.000017
DAIWA HOUSE INDUSTRY CO LTD ORD 0.000758
CARVANA CO 0.000275
SIGMA HEALTHCARE LTD 0.002025
STANTEC INC 0.00007
EBAY INC 0.003545
DUPONT DE NEMOURS INC 0.001023
ADYEN NV 0.00005
ABBVIE INC 0.004454
KEYSIGHT TECHNOLOGIES INC 0.000323
PRUDENTIAL FINANCIAL INC 0.001035
KBC GROUPE SA 0.000716
NOMURA HOLDINGS INC ORD 0.009626
KEYENCE CORP ORD 0.001075
TOKIO MARINE HOLDINGS INC 0.005032
HCA HEALTHCARE INC 0.000356
DECKERS OUTDOOR CORP 0.000163
DHL GROUP 0.001981
GAMING AND LEISURE PROPERTIES INC 0.000234
FERGUSON PLC 0.000386
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.001777
FLUTTER ENTERTAINMENT PLC 0.000311
NORTHERN TRUST CORP 0.000611
CAPITALAND ASCENDAS REIT 0.00037
SWISS LIFE HOLDING AG 0.000052
DAIFUKU CO LTD 0.007885
REGENCY CENTERS CORP 0.000128
RYOHIN KEIKAKU CO LTD ORD 0.000088
ANNALY CAPITAL MANAGEMENT INC 0.000678
PALANTIR TECHNOLOGIES INC 0.005445
SIEMENS AG 0.003872
VODAFONE GROUP PLC 0.46774
KINGSPAN GROUP PLC 0.000028
NATIONAL AUSTRALIA BANK LTD 0.008189
MS&AD INS (MITSUI SUMITOMO) ORD 0.003987
GOLDMAN SACHS GROUP INC 0.000761
APPLIED MATERIALS INC 0.000023
GLOBAL PAYMENTS INC 0.000328
KLEPIERRE SA 0.001035
UBS GROUP AG 0.007316
CHARTER COMMUNICATIONS INC 0.000316
CARDINAL HEALTH INC 0.003861
FORD MOTOR CO 0.060314
GILEAD SCIENCES INC 0.008923
DSM FIRMENICH AG 0.000165
GENUINE PARTS CO 0.000172
NEXT PLC 0.000177
ARCH CAPITAL GROUP LTD 0.001127
THOMSON REUTERS CORP 0.000544
DBS GROUP HOLDINGS LTD 0.004747
SANDS CHINA LTD 0.005916
EMCOR GROUP INC 0.000078
NOKIA OYJ 0.03338
NITTO DENKO CORP 0.005508
HUBSPOT INC 0.001223
WOLTERS KLUWER NV 0.000374
PROGRESSIVE CORP 0.001334
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.003951
L OREAL SA 0.003643
UNITED AIRLINES HOLDINGS INC 0.000022
EQUITABLE HOLDINGS INC 0.001161
SWISS PRIME SITE AG 0.000065
PARTNERS GROUP HOLDING AG 0.00004
SUN HUNG KAI PROPERTIES 0.005143
MCKESSON CORP 0.001229
PNC FINANCIAL SERVICES GROUP 0.001057
ROCKWELL AUTOMATION INC 0.002746
JACK HENRY & ASSOCIATES INC 0.000067
WHEATON PRECIOUS METALS CORP 0.000942
PAN AMERICAN SILVER CORP 0.010307
INFORMA PLC 0.00316
VISA INC-CLASS A SHARES 0.004206
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000371
MSCI INC 0.000154
CLOUDFLARE INC - CLASS A 0.000663
SCHWAB (CHARLES) CORP 0.004413
GFL ENVIRONMENTAL INC 0.001086
FORTESCUE METALS GROUP LTD 0.041359
SPOTIFY TECHNOLOGY SA 0.000346
INVITATION HOMES INC 0.000646
SOCIETE GENERALE SA CLASS A 0.00198
APTIV PLC 0.002702
SCHINDLER HOLDING AG ORD 0.000573
ASTRAZENECA PLC 0.010318
AVIVA PLC 0.009708
AMCOR PLC 0.000639
INTUITIVE SURGICAL INC 0.000841
MORGAN STANLEY 0.003035
GARTNER INC 0.000101
FASTENAL CO 0.023013
CENTENE CORP 0.000751
ADVANCED MICRO DEVICES 0.008856
NEXON CO. LTD 0.000109
GEA GROUP AKTIENGESELLSCHAFT 0.000058
SUN LIFE FINANCIAL INC 0.001695
BEIERSDORF AG 0.000046
AIRBNB INC 0.000898
UNIBAIL-RODAMCO-WESTFIELD 0.000112
IPSEN SA 0.000921
REGIONS FINANCIAL CORP 0.0029
AXON ENTERPRISE INC 0.001214
CITIZENS FINANCIAL GROUP INC 0.00139
CHIBA BANK LTD ORD 0.003104
DAIKIN INDUSTRIES LTD ORD 0.00048
COMMERZBANK AG 0.001287
ATLASSIAN CORPORATION PLC 0.000279
SONOVA HOLDING AG 0.000046
JAPAN POST HOLDINGS CO LTD 0.006117
SEA LTD 0.000787
HARTFORD FINANCIAL SERVICES GROUP INC 0.000838
CINCINNATI FINANCIAL CORP 0.000508
QUALCOMM INC 0.003911
IBERDROLA SA 0.014778
MANULIFE FINANCIAL CORP 0.004697
BRENNTAG SE 0.002997
ATKINSREALIS GROUP INC 0.000096
INSULET CORP 0.000103
NESTLE SA 0.006073
DATADOG INC 0.000605
CANADIAN IMPERIAL BANK OF COMMERCE 0.002494
LAS VEGAS SANDS CORP 0.005362
ELEVANCE HEALTH INC 0.003301
MICROSOFT CORP 0.015486
IA FINANCIAL CORP INC 0.000382
GRACO 0.000158
RESTAURANT BRANDS INTERNATIONAL INC 0.000457
BROADRIDGE FINL SOLUTIONS I COM 0.000192
MCCORMICK & CO-NON VTG SHRS 0.006185
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000023
BRISTOL-MYERS SQUIBB CO 0.027276
HKT TRUST AND HKT LTD 0.009061
COREBRIDGE FINANCIAL INC 0.00138
GENMAB A/S 0.000088
CARLYLE GROUP INC 0.000896
BROADCOM INC 0.011811
AMUNDI SA 0.000396
EXTRA SPACE STORAGE INC 0.000365
WATERS CORP 0.000094
COVIVIO SA 0.000448
RAYMOND JAMES FINL. 0.000338
POSTE ITALIANE SPA 0.001902
SAGE GROUP PLC 0.000946
IVANHOE MINES LTD 0.003668
SHISEIDO CO LTD 0.000439
DOMINOS PIZZA INC 0.000028
MASTERCARD INC-CLASS A 0.002117
CIGNA GROUP 0.003324
BARCLAYS PLC 0.037276
HALEON PLC 0.056183
CGI INC - CLASS A 0.003593
WESTPAC BANKING CORPORATION 0.009156
CROWDSTRIKE HOLDINGS INC 0.00057
IRON MTN INC 0.000486
MARKEL GROUP INC 0.00004
SUMITOMO METAL MINING CO LTD ORD 0.006034
JAPAN POST BANK CO LTD 0.005767
TESLA INC 0.008224
VERBUND AG 0.000883
SUN COMMUNITIES INC 0.000139
UNITED OVERSEAS BANK LTD 0.002331
COMCAST CORP-CLASS A 0.009729
TE CONNECTIVITY LTD 0.000511
WISETECH GLOBAL LTD 0.000036
RESONA HOLDINGS (DAIWA BANK) ORD 0.003089
TRADEWEB MARKETS INC 0.000478
AGNICO-EAGLE MINES 0.003926
BOSTON SCIENTIFIC CORP 0.006364
FERRARI NV 0.000253
BOMBARDIER INC 0.000335
HONG KONG EXCHANGES & CLEARING ORD 0.003313
ARES MANAGEMENT CORP 0.000407
STERIS PLC 0.000161
RENTOKIL INITIAL PLC 0.002894
REGENERON PHARMACEUTICALS 0.000229
ARTHUR J GALLAGHER & CO 0.000547
ALPHABET INC-CL A 0.009562
RELIANCE STEEL & ALUMINUM 0.00006
BANK HAPOALIM BM ORD 0.002205
SINO LAND CO LTD ORD 0.024053
KAJIMA CORP ORD 0.000503
BAYERISCHE MOTOREN WERKE BMW PFD 0.001335
GALAXY ENTERTAINMENT GP. 0.004808
D R HORTON INC 0.000508
LASERTEC CORP 0.000479
FINANCIERE DE TUBIZE SA 0.000126
SOMPO HOLDINGS INC 0.001591
MERIDIAN ENERGY LTD 0.027803
HP INC 0.014267
DEUTSCHE BANK AG 0.003989
AFLAC INC 0.001427
GSK PLC 0.00684
FIDELITY NATIONAL INFORMATION SERVICES INC 0.001276
FAST RETAILING CO LTD ORD 0.002075
DICKS SPORTING GOODS INC 0.000064
NIPPON PAINT HOLDINGS CO LTD 0.023158
COMFORT SYSTEMS USA INC 0.000066
AMERICAN TOWER CORP 0.001023
LAND SECURITIES GROUP PLC 0.000003
STANDARD CHARTERED PLC 0.005603
LONDON STOCK EXCHANGE GROUP ORD 0.00097
LULULEMON ATHLETICA INC 0.000166
GREAT WEST LIFECO 0.001092
ROCKET COS INC 0.001278
LOGITECH INTERNATIONAL SA 0.00017
WILLIS TOWERS WATSON PLC 0.0003
ORACLE CORP 0.004471
EQUITY RESIDENTIAL 0.000556
ESTEE LAUDER COMPANIES INC 0.00038
DANSKE BANK A/S 0.001214
EQT AB 0.000691
HUNT (JB) TRANSPRT SVCS INC 0.000089
QNITY ELECTRONICS INC 0.000738
ADIDAS AG 0.000309
COMPUTERSHARE LTD ORD 0.000374
LIVE NATION ENTERTAINMENT IN 0.000253
SOFTBANK GROUP CORP 0.020633
KEURIG DR PEPPER INC 0.022247
MEDTRONIC PLC 0.01089
SALESFORCE INC 0.001622
SERVICENOW INC 0.003546
FREEPORT-MCMORAN INC 0.002606
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.010663
ASML HOLDING NV 0.001043
PINTEREST INC 0.000719
TRAVELERS COS INC/THE 0.000622
NEWMONT CORP 0.002493
NIPPON SANSO HOLDINGS CORP 0.004231
TJX COMPANIES INC 0.002585
HEWLETT PACKARD ENTERPRISE COMPANY 0.032226
TFI INTERNATIONAL INC 0.000001
CAIXABANK SA 0.007819
FRESNILLO PLC 0.005399
EQUINIX INC 0.000213
INTERACTIVE BROKERS GROUP INC 0.0008
LOTUS BAKERIES 0
BROWN & BROWN INC 0.000447
INTERNATIONAL BUSINESS MACHINES CORP 0.002275
MCDONALDS CORP 0.002418
IDEXX LABORATORIES INC 0.000167
EATON CORPORATION PLC 0.00142
RAKUTEN GROUP INC 0.023096
NOVA LTD 0.000019
TELENOR ASA 0.001504
T ROWE PRICE GROUP INC 0.000343
EVEREST GROUP LTD 0.000041
BLOOM ENERGY CORP 0.000353
GE VERNOVA LLC 0.000699
SAMSARA INC 0.000284
OKTA INC 0.000193
UCB SA 0.00024
RELX PLC 0.003973
AGILENT TECHNOLOGIES INC 0.000554
SKANSKA AB CLASS B 0.000131
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000512
GEORGE WESTON LTD 0
BANKINTER SA 0.000377
IQVIA HOLDINGS INC 0.000331
SIKA AG 0.000272
ROGERS COMMUNICATIONS INC-B 0.000332
VULCAN MATERIALS CO 0.000253
PTC INC 0.000175
SYNCHRONY FINANCIAL 0.001143
LENNOX INTL 0.000037
3I GROUP PLC ORD 0.002904
HERSHEY CO/THE 0.000248
EVERSOURCE ENERGY 0.009064
PURE STORAGE INC - CLASS A 0.000464
PAYCHEX INC 0.000607
CDW CORP/DE 0.000162
ALSTOM SA 0.008463
NATERA INC 0.000238
GJENSIDIGE FORSIKRING ASA 0.001197
OMNICOM GROUP 0.000516
SAMPO OYJ CLASS A 0.007678
SWEDBANK AB CLASS A 0.001491
PHOENIX GROUP HOLDINGS 0.003794
AIA GROUP LTD 0.027514
FOX CORP CLASS B (NEW) 0.000374
KRAFT HEINZ CO THE 0.02168
POWER CORP OF CANADA 0.001741
UPM-KYMMENE OYJ 0.000584
EQUIFAX INC 0.000206
KKR & CO INC 0.00168
ATLAS COPCO AB CLASS A 0.005514
SUMITOMO MITSUI FINANCIAL GR 0.009567
JAPAN POST INSURANCE CO LTD 0.001096
BANK LEUMI LE-ISRAEL ORD 0.004512
SNAP INC 0.00025
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.005189
PROSUS NV 0.00839
UNIVERSAL MUSIC GROUP NV 0.001875
CORTEVA INC 0.001659
AGEAS SA NV 0.000661
REXEL SA 0.005477
NUCOR CORP 0.000561
NN GROUP NV 0.000393
UNIPOL GRUPPO SPA 0.000016
BRAMBLES LTD 0.033274
APOLLO GLOBAL MANAGEMENT INC 0.001207
AMERICAN HOMES 4 RENT 0.000153
TELE2 AB 0.000111
GENERAL MILLS INC 0.000825
ALLEGION PLC 0.000081
AP MOLLER MAERSK A/S ORD A 0.000007
WP CAREY & CO LLC 0.000226
CBOE GLOBAL MARKETS INC 0.000336
FAIR ISAAC CORP 0.000046
WASTE MANAGEMENT INC 0
BANK OF NEW YORK MELLON CORP 0.001893
STRAUMANN HOLDING AG 0.000109
HELVETIA BALOISE HOLDING AG 0.000114
AMADEUS IT GROUP SA CLASS A 0.000824
FIRST QUANTUM MINERALS LTD 0.001729
T&D HOLDINGS INC ORD 0.001972
SONY GROUP CORP 0.039462
RECRUIT HOLDINGS CO LTD 0.003092
VINCI SA 0.002655
VICI PROPERTIES INC 0.00186
WATSCO INC 0.000027
COOPER COMPANIES INC 0.000241
NASDAQ INC 0.000917
EXPERIAN PLC 0.001799
IMCD NV 0.001444
SEGRO PLC 0.005186
M & T BANK CORP 0.00048
SWISSCOM AG 0.000533
DR ING HC F PORSCHE AG 0.002781
UNILEVER PLC 0.000001
CENCORA INC 0.004474
ASICS CORP 0.000898
S&P GLOBAL INC 0.000725
COCHLEAR LTD 0.000044
TORONTO-DOMINION BANK 0.004372
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000608
NEUROCRINE BIOSCIENCES INC 0.000096
LM ERICSSON TELEFON AB CLASS B 0.028844
HANNOVER RUCK SE 0.000218
MITSUBISHI ESTATE CO LTD ORD 0.001793
MARTIN MARIETTA MATERIALS 0.000174
SCHNEIDER ELECTRIC SE 0.004574
AFFIRM HOLDINGS INC 0.000908
NORDSON CORP 0.000049
GODADDY INC 0.000163
ABN AMRO BANK NV 0.000834
CELLNEX TELECOM SA 0.000574
TALANX AG 0.000235
OLYMPUS 0.001246
ALPHABET INC C-SHARES 0.011936
RYANAIR HOLDINGS PLC 0.00265
NEWS CORP/NEW-CL A-W/I 0.000142
FORTIVE CORP 0.008263
Applovin Corp 0.000531
SYSCO CORP 0.000884
ELEMENT FLEET MANAGEMENT CORP 0.00016
EVOLUTION AB 0.000021
MONDAY.COM LTD 0.00065
ZALANDO SE 0.001983
AVALONBAY COMMUNITIES INC 0.000462
LUNDIN GOLD INC 0.002652
KESKO OYJ CLASS B 0.000001
IONQ INC 0.000309
BUILDERS FIRSTSOURCE INC 0.000075
SAP SE 0.002466
PHOENIX HOLDINGS LTD/THE 0.001028
FUTU HOLDINGS LTD-ADR 0.000023
KONINKLIJKE PHILIPS NV 0.001176
COREWEAVE INC 0.000154
MIZRAHI TEFAHOT BANK LTD ORD 0.000125
METRO INC -A 0.000208
NUTANIX INC 0.000239
QUANTA SERVICES INC 0.001794
PERNOD RICARD SA 0.000249
AERCAP HOLDINGS NV 0.000291
BLACKROCK INC 0.000379
DEXCOM INC 0.000665
SUNCORP GROUP LTD 0.000897
C H ROBINSON WORLDWIDE INC 0.000165
ABB LTD-REG 0.006744
SEKISUI HOUSE LTD ORD 0.000542
HEICO CORP 0.000166
COMPASS GROUP PLC 0.003494
MITSUBISHI UFJ FINANCIAL GRO 0.029227
SBA COMMUNICATIONS CORP-CL A 0.000149
SHERWIN-WILLIAMS CO 0.001263
MARKS AND SPENCER GROUP PLC 0.000391
TYLER TECHNOLOGIES INC 0.00006
PACCAR INC 0.00146
M&G PLC 0.010726
LOBLAW COMPANIES LTD. 0.001736
F5 INC 0.000064
ROCKET LAB CORPORATION 0.001312
BEST BUY CO INC 0.00019
ROBINHOOD MARKETS INC - A 0.00162
RENAULT SA 0.000469
DISCO CORP ORD 0.000167
OBIC CO LTD ORD 0.000133
MACQUARIE GROUP LTD ORD 0.000737
STOCKLAND 0.000402
TRANSUNION 0.00023
JPMORGAN CHASE & CO 0.006779
SUMITOMO REALTY & DEVELOPMNT ORD 0.000689
VOLKSWAGEN AG PREF 0.000332
KONE OYJ CLASS B 0.001264
HONGKONG LAND HOLDINGS LTD ORD 0.005486
KENVUE INC 0.003462
ROSS STORES INC 0.000685
AEGON LTD 0.005908
AIB GROUP PLC 0.007141
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