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 (28 Nov 2025): | 151.76 |
| Day range: | 151.16 / 152.01 |
| Change abs./rel.: | 0.65 / 0.43% |
| Year range: | 117.13 / 154.27 |
| Name | Index Shares |
|---|---|
| ARCH CAPITAL GROUP LTD | 0.000466 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 |
| HUNTINGTON BANCSHARES INC/OH | 0.005838 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000041 |
| TELUS CORPORATION | 0.000078 |
| GROUPE BRUXELLES LAMBERT SA | 0.000743 |
| GOODMAN GROUP ORD UNIT | 0.000617 |
| SYSMEX CORP ORD | 0.000002 |
| AENA SME SA | 0.001202 |
| LOGITECH INTERNATIONAL SA | 0.000188 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0 |
| MICROSOFT CORP | 0.016899 |
| AUTOZONE INC | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000001 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002671 |
| LPL FINANCIAL HOLDINGS INC | 0.000001 |
| SIKA AG | 0.000295 |
| AMADEUS IT GROUP SA CLASS A | 0.000886 |
| ERIE INDEMNITY CO | 0 |
| EVERSOURCE ENERGY | 0.009059 |
| GOLDMAN SACHS GROUP INC | 0.000887 |
| EPIROC AB-A | 0.000832 |
| UNIVERSAL MUSIC GROUP NV | 0.004155 |
| AXA SA | 0.006308 |
| GJENSIDIGE FORSIKRING ASA | 0.000582 |
| MORGAN STANLEY | 0.003609 |
| UNITED OVERSEAS BANK LTD | 0.006212 |
| FANUC CORP | 0.000002 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.011811 |
| SCHNEIDER ELECTRIC SE | 0.004134 |
| EXPERIAN PLC | 0.005481 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.001358 |
| MOODYS CORP | 0.000311 |
| FLUTTER ENTERTAINMENT PLC | 0.000001 |
| PUBLIC STORAGE | 0.000206 |
| QBE INSURANCE GROUP LTD | 0.000003 |
| TOAST INC-CLASS A | 0.003303 |
| BOSTON SCIENTIFIC CORP | 0.004461 |
| DEUTSCHE BOERSE AG | 0.000143 |
| BRENNTAG SE | 0.003026 |
| CHARTER COMMUNICATIONS INC | 0.000061 |
| AVIVA PLC | 0.000039 |
| IHI CORP | 0.001273 |
| ALSTOM SA | 0.000598 |
| EQUITABLE HOLDINGS INC | 0.000001 |
| STANDARD CHARTERED PLC | 0.009914 |
| BANCO SANTANDER SA | 0.026795 |
| CVS HEALTH CORP | 0.005609 |
| WOLTERS KLUWER NV | 0.000445 |
| MID-AMERICA APARTMENT COMM | 0 |
| NATWEST GROUP PLC | 0.029547 |
| SODEXO SA | 0.001972 |
| L OREAL SA | 0.002784 |
| ORANGE SA | 0.003456 |
| JAPAN POST HOLDINGS CO LTD | 0.013583 |
| FEDEX CORP | 0.000443 |
| CADENCE DESIGN SYSTEMS INC | 0.001203 |
| TRUIST FINANCIAL CORP | 0.005335 |
| AVALONBAY COMMUNITIES INC | 0.000206 |
| DICKS SPORTING GOODS INC | 0.000078 |
| SUNCORP GROUP LTD | 0.000002 |
| UNIPOL GRUPPO SPA | 0.000002 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000003 |
| CIGNA GROUP | 0.002955 |
| DANONE SA | 0.001389 |
| TOKIO MARINE HOLDINGS INC | 0.006358 |
| BOOKING HOLDINGS INC | 0.000072 |
| EXTRA SPACE STORAGE INC | 0.00005 |
| T&D HOLDINGS INC ORD | 0.000001 |
| UBER TECHNOLOGIES INC | 0.014096 |
| FIFTH THIRD BANCORP | 0.000578 |
| EQUITY RESIDENTIAL | 0.000003 |
| INTESA SANPAOLO SPA | 0.035592 |
| ANZ GROUP HOLDINGS LTD | 0.011108 |
| INVITATION HOMES INC | 0.000002 |
| M&G PLC | 0.000027 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004828 |
| BOUYGUES SA | 0.000002 |
| REXEL SA | 0.00553 |
| COREBRIDGE FINANCIAL INC | 0.003349 |
| JAPAN POST BANK CO LTD | 0.006672 |
| MONDELEZ INTERNATIONAL INC | 0.010944 |
| SCHINDLER HOLDING AG | 0.000052 |
| EVEREST GROUP LTD | 0.000366 |
| PROLOGIS INC | 0.003018 |
| UNITEDHEALTH GROUP INC | 0.004204 |
| INTUITIVE SURGICAL INC | 0.000105 |
| CARLYLE GROUP INC | 0.000002 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.00017 |
| MITSUI FUDOSAN CO LTD ORD | 0.000089 |
| MIZUHO FINANCIAL GROUP INC | 0.007971 |
| PAN AMERICAN SILVER CORP | 0.005837 |
| MCKESSON CORP | 0.001137 |
| STEEL DYNAMICS INC | 0.003478 |
| ROGERS COMMUNICATIONS INC-B | 0.000357 |
| DEUTSCHE BANK AG | 0.001961 |
| CREDIT AGRICOLE SA | 0.007449 |
| BRISTOL-MYERS SQUIBB CO | 0.015521 |
| ELISA OYJ CLASS A | 0.000823 |
| SNOWFLAKE INC | 0 |
| NOVARTIS AG | 0.000712 |
| NN GROUP NV | 0.00007 |
| AON PLC | 0.000518 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000854 |
| Applovin Corp | 0.000279 |
| AKZO NOBEL NV | 0.004212 |
| PPG INDUSTRIES INC | 0.005597 |
| ALLEGION PLC | 0 |
| SAMPO OYJ CLASS A | 0.002869 |
| VAT GROUP AG | 0.00001 |
| RECKITT BENCKISER GROUP PLC | 0.002054 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000003 |
| O REILLY AUTOMOTIVE INC | 0.000001 |
| ELIA GROUP SA/NV | 0 |
| AMUNDI SA | 0.000001 |
| ASSA ABLOY AB CLASS B | 0.002467 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006096 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000527 |
| JAPAN POST INSURANCE CO LTD | 0.000003 |
| MSCI INC | 0.00016 |
| BANK OF NOVA SCOTIA | 0.004715 |
| QUANTA SERVICES INC | 0.000516 |
| HALMA PLC | 0.00077 |
| GAMING AND LEISURE PROPERTIES INC | 0.000001 |
| GETLINK | 0.00746 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004741 |
| RECRUIT HOLDINGS CO LTD | 0.004871 |
| MONCLER SPA | 0.004515 |
| FAST RETAILING CO LTD ORD | 0.001948 |
| ADOBE INC | 0.001688 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001382 |
| ASML HOLDING NV | 0.000946 |
| LASERTEC CORP | 0.001165 |
| ZURICH INSURANCE GROUP AG | 0.000475 |
| SCENTRE GROUP | 0.00004 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0 |
| SOCIETE GENERALE SA CLASS A | 0.003202 |
| ATLAS COPCO AB CLASS A | 0.005614 |
| HENKEL AG & CO KGAA PREF | 0.000173 |
| TRANE TECHNOLOGIES PLC | 0.000756 |
| OVERSEA-CHINESE BANKING CORP | 0.015075 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000002 |
| DSV AS | 0.002167 |
| U-HAUL HOLDING CO NON-VOTING | 0.000071 |
| KEYSIGHT TECHNOLOGIES INC | 0.000309 |
| VISA INC-CLASS A SHARES | 0.004496 |
| TRANSDIGM GROUP INC | 0.00022 |
| REGENCY CENTERS CORP | 0 |
| EDP ENERGIAS DE PORTUGAL SA | 0.022164 |
| VEOLIA ENVIRONNEMENT SA | 0.001551 |
| SUMITOMO MITSUI FINANCIAL GR | 0.012038 |
| PROCTER & GAMBLE CO | 0.002367 |
| ASICS CORP | 0.006248 |
| MASCO CORP | 0.004548 |
| CITIGROUP INC | 0.005555 |
| FORD MOTOR CO | 0.008513 |
| CHUBB LTD | 0.001287 |
| BARRATT REDROW PLC | 0.008693 |
| BNP PARIBAS SA | 0.0035 |
| ALPHABET INC C-SHARES | 0.012114 |
| APPLE INC | 0.041031 |
| STRYKER CORP | 0.0004 |
| ADVANCED MICRO DEVICES | 0.010884 |
| METLIFE INC | 0.002582 |
| CARDINAL HEALTH INC | 0.005885 |
| IBERDROLA SA | 0.014661 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000735 |
| AMERICAN EXPRESS CO | 0.001685 |
| ADMIRAL GROUP PLC | 0 |
| UBS GROUP AG | 0.008715 |
| HENKEL AG & CO KGAA BEARER SH | 0.000011 |
| FOX CORP CLASS B (NEW) | 0.003184 |
| COMCAST CORP-CLASS A | 0.009184 |
| ENTAIN PLC | 0.014266 |
| MOTOROLA SOLUTIONS INC | 0.000497 |
| KLEPIERRE SA | 0.002468 |
| NORTHERN TRUST CORP | 0.000002 |
| SHISEIDO CO LTD | 0.006116 |
| ASHTEAD GROUP PLC | 0 |
| ESSEX PROPERTY TRUST INC | 0 |
| ANTOFAGASTA PLC | 0.009724 |
| DAIFUKU CO LTD | 0.003741 |
| CAIXABANK SA | 0.000227 |
| BELIMO HOLDING AG | 0.000036 |
| BROADRIDGE FINL SOLUTIONS I COM | 0 |
| UNITED PARCEL SERVICE-CL B | 0.001808 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000101 |
| MAKITA CORP ORD | 0.000004 |
| HUMANA INC | 0.002808 |
| KEPPEL CORP LTD ORD | 0.02464 |
| KAJIMA CORP ORD | 0.004949 |
| SONOVA HOLDING AG | 0.000059 |
| EPIROC AB-B | 0.000056 |
| AUTOMATIC DATA PROCESSING | 0.000967 |
| TERADYNE INC | 0.000228 |
| ALLSTATE CORP | 0.001086 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001327 |
| EDWARDS LIFESCIENCES CORP | 0.001268 |
| AMAZON.COM INC | 0.023409 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002115 |
| KESKO OYJ CLASS B | 0.003926 |
| PRUDENTIAL PLC | 0.003226 |
| NETAPP INC | 0.001999 |
| SUN HUNG KAI PROPERTIES | 0.000989 |
| EDP RENOVAVEIS SA | 0.000004 |
| VODAFONE GROUP PLC | 0.47977 |
| BANK LEUMI LE-ISRAEL ORD | 0.003994 |
| BLOCK INC | 0.000816 |
| REVVITY INC | 0.00078 |
| AMETEK INC | 0.000488 |
| VICI PROPERTIES INC | 0.0055 |
| HUBSPOT INC | 0.001235 |
| AIRBNB INC | 0.000003 |
| DEUTSCHE TELEKOM AG | 0.008084 |
| DAIWA SECURITIES GROUP INC ORD | 0.000006 |
| ELEVANCE HEALTH INC | 0.004607 |
| AXON ENTERPRISE INC | 0.000108 |
| MCDONALDS CORP | 0.003465 |
| PRO MEDICUS LTD | 0.001417 |
| STANTEC INC | 0.002718 |
| AMGEN INC | 0.003011 |
| FUTU HOLDINGS LTD-ADR | 0.000051 |
| GECINA SA | 0.000002 |
| SYNCHRONY FINANCIAL | 0.001913 |
| AMERICAN WATER WORKS CO INC | 0.000481 |
| FORTINET INC | 0.007868 |
| ALAMOS GOLD INC | 0.000356 |
| CENCORA INC | 0.001092 |
| FDJ UNITED | 0.002513 |
| HERSHEY CO/THE | 0.001432 |
| ALLIANZ SE | 0.000731 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.002082 |
| APTIV PLC | 0.005369 |
| ERSTE GROUP BANK AG | 0.000052 |
| T-MOBILE US INC | 0.004515 |
| AFLAC INC | 0.002158 |
| ADYEN NV | 0.000006 |
| EBAY INC | 0.003396 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001582 |
| AGEAS SA NV | 0.001366 |
| IMCD NV | 0.001458 |
| OLD DOMINION FREIGHT LINE INC | 0 |
| KONINKLIJKE PHILIPS NV | 0.001689 |
| GEN DIGITAL INC | 0.000688 |
| CISCO SYSTEMS INC | 0.035678 |
| AUMOVIO SE | 0.000027 |
| MASTERCARD INC-CLASS A | 0.002273 |
| CAMDEN PROPERTY TRUST | 0 |
| NUCOR CORP | 0 |
| KELLANOVA | 0.000003 |
| NOMURA HOLDINGS INC ORD | 0.010438 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.0092 |
| CELLNEX TELECOM SA | 0.006946 |
| AMERICAN TOWER CORP | 0.000743 |
| STARBUCKS CORP | 0.003277 |
| HERMES INTERNATIONAL SCA | 0.000106 |
| COSTAR GROUP INC | 0.000001 |
| ILLUMINA INC | 0.000201 |
| ICL GROUP LTD | 0.000036 |
| HOLMEN AB | 0.000001 |
| KEURIG DR PEPPER INC | 0.017054 |
| M & T BANK CORP | 0.000573 |
| JD SPORTS FASHION PLC | 0.00006 |
| NATIONAL BANK OF CANADA | 0.000913 |
| REGIONS FINANCIAL CORP | 0.001059 |
| SWISS RE AG | 0.001227 |
| SUN LIFE FINANCIAL INC | 0.001575 |
| REGENERON PHARMACEUTICALS | 0.000229 |
| NORDEA BANK ABP | 0.013816 |
| CUMMINS INC | 0 |
| KINGSPAN GROUP PLC | 0.000146 |
| OPEN TEXT CORP | 0.00004 |
| ADVANTEST CORP ORD | 0.001626 |
| WILLIS TOWERS WATSON PLC | 0.000329 |
| MONOLITHIC POWER SYSTEMS INC | 0.000095 |
| STRAUMANN HOLDING AG | 0.000115 |
| IDEXX LABORATORIES INC | 0.000168 |
| SBA COMMUNICATIONS CORP-CL A | 0 |
| ILLINOIS TOOL WORKS | 0.000617 |
| NORSK HYDRO ASA | 0.003268 |
| NICE LTD | 0.000017 |
| ORKLA ASA | 0.009015 |
| CAPITAL ONE FINANCIAL CORP | 0.002016 |
| SIEMENS HEALTHINEERS AG | 0.000491 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002276 |
| WR BERKLEY CORP | 0.000388 |
| GENTING SINGAPORE PLC | 0.000097 |
| VOLKSWAGEN AG PREF | 0.005026 |
| JM SMUCKER CO/THE | 0.000455 |
| BARRY CALLEBAUT AG | 0.000029 |
| SIG COMBIBLOC GROUP AG | 0.000001 |
| HITACHI LTD | 0.01763 |
| ANNALY CAPITAL MANAGEMENT INC | 0.005498 |
| GIVAUDAN SA | 0.000111 |
| UNITED AIRLINES HOLDINGS INC | 0.000014 |
| INCYTE CORP | 0.004057 |
| WSP GLOBAL INC | 0.002514 |
| NESTLE SA | 0.002577 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00225 |
| WELLTOWER INC | 0.002136 |
| GEORGE WESTON LTD | 0.004282 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001293 |
| CAE INC | 0.000047 |
| SEA LTD | 0.00036 |
| FORTESCUE METALS GROUP LTD | 0.039694 |
| RAKUTEN GROUP INC | 0.008272 |
| RPM INTERNATIONAL INC | 0.003167 |
| ANHEUSER BUSCH INBEV SA NV | 0.002134 |
| UNILEVER PLC | 0.006045 |
| VERBUND AG | 0.001392 |
| UNICREDIT SPA | 0.002267 |
| DELL TECHNOLOGIES INC - C | 0.004964 |
| UCB SA | 0.000229 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000416 |
| HYDRO ONE LTD | 0.008124 |
| RED ELECTRICA CORP SA | 0.000775 |
| MERCEDES-BENZ GROUP AG | 0.006956 |
| SHIMADZU CORP ORD | 0.000008 |
| OBIC CO LTD ORD | 0.004862 |
| AGNICO-EAGLE MINES | 0.00812 |
| WALT DISNEY CO/THE | 0 |
| SIMON PROPERTY GROUP INC | 0.001126 |
| GLOBAL PAYMENTS INC | 0.001175 |
| GENERAL MILLS INC | 0.003657 |
| HP INC | 0.009643 |
| BOLIDEN AB | 0.000701 |
| DEERE & CO | 0.000601 |
| AGILENT TECHNOLOGIES INC | 0.000955 |
| DOMINOS PIZZA INC | 0.000461 |
| AFFIRM HOLDINGS INC | 0.001876 |
| RANDSTAD NV | 0.000001 |
| POOL CORP | 0.000028 |
| CBRE GROUP INC | 0.000253 |
| SINO LAND CO LTD ORD | 0.000022 |
| HEALTHPEAK PROPERTIES INC | 0.000003 |
| AMERICAN FINANCIAL GROUP INC | 0.000434 |
| BARCLAYS PLC | 0.053868 |
| SONY FINANCIAL GROUP INC | 0.019078 |
| MANULIFE FINANCIAL CORP | 0.006991 |
| VERIZON COMMUNICATIONS INC | 0.024957 |
| VINCI SA | 0.001157 |
| ABB LTD-REG | 0.012218 |
| ARES MANAGEMENT CORP | 0 |
| SWEDBANK AB CLASS A | 0.002853 |
| US BANCORP | 0.005845 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002536 |
| BLACKROCK INC | 0.000447 |
| GE VERNOVA LLC | 0.00088 |
| RYOHIN KEIKAKU CO LTD ORD | 0.00043 |
| DEXCOM INC | 0.000732 |
| METRO INC -A | 0.000243 |
| NOVO NORDISK A/S | 0.007604 |
| SOFTBANK CORP | 0.250775 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000789 |
| ING GROEP NV | 0.003597 |
| SANOFI SA | 0.000001 |
| VENTAS INC | 0.002535 |
| GILEAD SCIENCES INC | 0.006005 |
| VERALTO CORP | 0.000475 |
| DNB BANK ASA | 0.005429 |
| DAIKIN INDUSTRIES LTD ORD | 0.000505 |
| CINCINNATI FINANCIAL CORP | 0.000522 |
| ROCHE HOLDING AG | 0.002339 |
| CONSTELLATION SOFTWARE INC | 0.000044 |
| HANG SENG BANK LTD ORD | 0.007907 |
| INSULET CORP | 0.001054 |
| KKR & CO INC | 0.001787 |
| WARNER BROS DISCOVERY INC | 0.0029 |
| NOKIA OYJ | 0.009784 |
| LINDE PLC | 0.003487 |
| DOLLAR TREE | 0 |
| MARKEL GROUP INC | 0.000079 |
| SIEMENS AG | 0.004793 |
| SCHINDLER HOLDING AG ORD | 0.000008 |
| CARRIER GLOBAL CORP | 0.008293 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002517 |
| ARISTA NETWORKS INC | 0.006155 |
| FREEPORT-MCMORAN INC | 0.000001 |
| SERVICENOW INC | 0.000733 |
| VERTIV HOLDINGS CO | 0.000293 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| KIMCO REALTY CORP | 0.000003 |
| SEVERN TRENT PLC | 0.000663 |
| WATERS CORP | 0.001416 |
| ARTHUR J GALLAGHER & CO | 0.000651 |
| TRANSURBAN GROUP | 0.059396 |
| INDUSTRIVARDEN AB CLASS A | 0.000002 |
| AIA GROUP LTD | 0.036582 |
| LAS VEGAS SANDS CORP | 0.00052 |
| CITIZENS FINANCIAL GROUP INC | 0.002924 |
| WELLS FARGO & CO | 0.009164 |
| ROCHE HOLDING AG ORD BRR | 0.000184 |
| NEWMONT CORP | 0.002442 |
| WORKDAY INC | 0.000445 |
| LENNOX INTL | 0.000049 |
| NVIDIA CORP | 0.068967 |
| MERCK & CO. INC. | 0.000332 |
| MEDTRONIC PLC | 0.003155 |
| CORTEVA INC | 0.001474 |
| RAYMOND JAMES FINL. | 0.000002 |
| NATERA INC | 0.000203 |
| SHOPIFY INC | 0.001553 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000682 |
| SAP SE | 0.002681 |
| AEON CO LTD ORD | 0.003965 |
| STRATEGY INC-CL A | 0.000366 |
| COVIVIO SA | 0.000002 |
| EQUINIX INC | 0.000208 |
| LLOYDS BANKING GROUP PLC | 0.231795 |
| FORTIVE CORP | 0.008359 |
| ELI LILLY & CO | 0.001693 |
| PEPSICO INC | 0.003271 |
| TJX COMPANIES INC | 0.002688 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.031469 |
| COCA-COLA CO/THE | 0.014924 |
| CHIPOTLE MEXICAN GRILL INC | 0.000004 |
| HSBC HOLDINGS PLC | 0.050407 |
| DBS GROUP HOLDINGS LTD | 0.006612 |
| MARSH & MCLENNAN COS | 0.001588 |
| VERTEX PHARMACEUTICALS INC | 0.00361 |
| COPART INC | 0.000002 |
| BLUESCOPE STEEL LTD | 0.010752 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000206 |
| PACCAR INC | 0.000774 |
| ALNYLAM PHARMACEUTICALS INC | 0.000382 |
| DECKERS OUTDOOR CORP | 0.000662 |
| NUTRIEN LTD | 0.003199 |
| NETFLIX INC | 0.010484 |
| AIR PRODUCTS & CHEMICALS INC | 0.00052 |
| ZOZO INC | 0.010999 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000001 |
| INTERCONTINENTAL EXCHANGE INC | 0.00191 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003266 |
| BUNGE LTD | 0.002957 |
| TORAY INDUSTRIES INC ORD | 0.0053 |
| LIFCO AB | 0.005749 |
| SINGAPORE AIRLINES LTD ORD | 0.000017 |
| META PLATFORMS INC | 0.00581 |
| RESMED INC | 0.000611 |
| ABBVIE INC | 0.004264 |
| ROYAL BANK OF CANADA | 0.004126 |
| SMITHS GROUP PLC | 0.008156 |
| BANK OF NEW YORK MELLON CORP | 0.002707 |
| NATIONAL AUSTRALIA BANK LTD | 0.006655 |
| SAAB AB CLASS B | 0.003051 |
| RATIONAL AG | 0.000091 |
| BRAMBLES LTD | 0.03371 |
| BROWN & BROWN INC | 0.000001 |
| LUNDIN GOLD INC | 0.002677 |
| SOMPO HOLDINGS INC | 0.000845 |
| NASDAQ INC | 0.000054 |
| DR ING HC F PORSCHE AG | 0.002808 |
| TELE2 AB | 0.013494 |
| TESLA INC | 0.007988 |
| MERCADOLIBRE INC | 0.000197 |
| FASTENAL CO | 0.028283 |
| TERNA SPA | 0.034444 |
| BLACKSTONE INC | 0.001877 |
| INTACT FINANCIAL CORP. | 0.000409 |
| KLA CORP | 0.000315 |
| JPMORGAN CHASE & CO | 0.00718 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.025321 |
| CBOE GLOBAL MARKETS INC | 0 |
| BUNZL PLC | 0.000348 |
| BANK OF IRELAND GROUP PLC | 0.004701 |
| STATE STREET CORP | 0.001358 |
| ZALANDO SE | 0.000791 |
| IGM FINANCIAL INC. | 0.002382 |
| OTIS WORLDWIDE CORP | 0.007125 |
| PERNOD RICARD SA | 0.001737 |
| S&P GLOBAL INC | 0.000946 |
| DIAGEO PLC | 0.009026 |
| FOX CORP CLASS A (NEW) | 0.000207 |
| OLYMPUS | 0.001193 |
| FISERV INC | 0.001786 |
| BANK OF AMERICA CORP | 0.019599 |
| CGI INC - CLASS A | 0.000292 |
| INTUIT INC | 0.002025 |
| LINK REIT | 0.012776 |
| VULCAN MATERIALS CO | 0.00026 |
| 3I GROUP PLC ORD | 0.003978 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001191 |
| FERRARI NV | 0.00027 |
| BEST BUY CO INC | 0.002796 |
| GEBERIT AG | 0.000058 |
| KENVUE INC | 0.004009 |
| RELIANCE STEEL & ALUMINUM | 0.00013 |
| COMPASS GROUP PLC | 0.004143 |
| ROCKWELL AUTOMATION INC | 0.00278 |
| ROBINHOOD MARKETS INC - A | 0.001184 |
| SEKISUI HOUSE LTD ORD | 0.011148 |
| ASTRAZENECA PLC | 0.008039 |
| T ROWE PRICE GROUP INC | 0.000001 |
| PARKER HANNIFIN CORP | 0 |
| BAYERISCHE MOTOREN WERKE AG | 0.000612 |
| DOORDASH INC | 0.000577 |
| ORACLE CORP | 0.006929 |
| TORONTO-DOMINION BANK | 0.005543 |
| SG HOLDINGS CO LTD | 0.007107 |
| HEICO CORP-CLASS A | 0.000001 |
| REALTY INCOME CORP | 0.003643 |
| LM ERICSSON TELEFON AB CLASS B | 0.013844 |
| EDENRED | 0.000324 |
| KONE OYJ CLASS B | 0.000988 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| SYMRISE AG | 0.000131 |
| VOLVO AB CLASS B | 0.003344 |
| EVOLUTION MINING LTD | 0.001265 |
| TRANSUNION | 0.001542 |
| POWER CORP OF CANADA | 0.00282 |
| EMCOR GROUP INC | 0.000045 |
| SOFINA SA | 0 |
| ORIENTAL LAND CO LTD ORD | 0.001876 |
| ENEL SPA | 0.045206 |
| MACQUARIE GROUP LTD ORD | 0.000228 |
| SCHWAB (CHARLES) CORP | 0.004685 |
| PHOENIX GROUP HOLDINGS | 0.000007 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000001 |
| AERCAP HOLDINGS NV | 0.00435 |
| MONSTER BEVERAGE CORP | 0.007398 |
| PROGRESSIVE CORP | 0.001643 |
| ESTEE LAUDER COMPANIES INC | 0.003825 |
| INTERACTIVE BROKERS GROUP INC | 0.000001 |
| EATON CORPORATION PLC | 0.002243 |
| SIGMA HEALTHCARE LTD | 0.057633 |
| HOLOGIC INC | 0.004906 |
| CROWDSTRIKE HOLDINGS INC | 0.000205 |
| SYNOPSYS INC | 0 |
| WW GRAINGER INC | 0 |
| WP CAREY & CO LLC | 0.000069 |
| NINTENDO CO LTD | 0.014539 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00139 |
| THOMSON REUTERS CORP | 0.000001 |
| ATLAS COPCO AB | 0.016456 |
| DHL GROUP | 0.006487 |
| CROWN CASTLE INC | 0.002006 |
| NORDSON CORP | 0.000067 |
| ACCENTURE PLC-CL A | 0.00241 |
| CARLISLE COS INC | 0.000363 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005225 |
| KERING SA | 0.000371 |
| INVESTOR AB CLASS B | 0.001704 |
| SOFTBANK GROUP CORP | 0.004676 |
| PAYCHEX INC | 0.001414 |
| PALANTIR TECHNOLOGIES INC | 0.004832 |
| CELESTICA INC | 0.000183 |
| HEICO CORP | 0 |
| KEYENCE CORP ORD | 0.002445 |
| NIPPON SANSO HOLDINGS CORP | 0.004271 |
| LEGRAND SA | 0.000522 |
| IRON MTN INC | 0.000614 |
| TRAVELERS COS INC/THE | 0.000908 |
| INDUTRADE AB | 0.006738 |
| SAGE GROUP PLC | 0.001229 |
| IPSEN SA | 0.00093 |
| CARVANA CO | 0.000037 |
| PNC FINANCIAL SERVICES GROUP | 0.001455 |
| METTLER-TOLEDO INTL | 0.000037 |
| KRAFT HEINZ CO/THE | 0.018813 |
| COINBASE GLOBAL INC -CLASS A | 0.000304 |
| ROBLOX CORP | 0 |
| MTU AERO ENGINES AG | 0.000089 |
| ASSICURAZIONI GENERALI SPA | 0.000002 |
| BEIERSDORF AG | 0.000074 |
| BIOGEN INC | 0.000223 |
| NIPPON PAINT HOLDINGS CO LTD | 0.023383 |
| MONOTARO CO LTD | 0.003126 |
| BUILDERS FIRSTSOURCE INC | 0.000182 |
| GSK PLC | 0.009107 |
| CK ASSET HOLDINGS LTD | 0.022724 |
| PURE STORAGE INC - CLASS A | 0.000435 |
| NEXT PLC | 0.000187 |
| DSM FIRMENICH AG | 0.0003 |
| TYLER TECHNOLOGIES INC | 0.000075 |
| KEYCORP | 0.000061 |
| MCCORMICK & CO-NON VTG SHRS | 0.006182 |
| SALESFORCE INC | 0.00228 |
| EIFFAGE SA | 0.000169 |
| DAI-ICHI LIFE HOLDINGS INC | 0.008872 |
| DENSO CORP ORD | 0.017715 |
| CME GROUP INC | 0.001197 |
| KOMATSU LTD | 0.003573 |
| MTR CORPORATION LTD | 0.036872 |
| SHERWIN-WILLIAMS CO | 0.002739 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000849 |
| VESTAS WIND SYSTEMS A/S | 0.001596 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001371 |
| PRUDENTIAL FINANCIAL INC | 0.001753 |
| PEARSON PLC | 0.014462 |
| RELX PLC | 0.011314 |
| HORMEL FOODS CORP | 0.000172 |
| QUALCOMM INC | 0.002638 |
| FERGUSON PLC | 0.000022 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.01226 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000042 |
| INPOST SA | 0.006165 |
| LAND SECURITIES GROUP PLC | 0.000003 |
| LEGAL & GENERAL GROUP PLC ORD | 0.013478 |
| KDDI CORP (DDI) ORD | 0.022659 |
| AMERIPRISE FINL | 0.00009 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000002 |
| MERIDIAN ENERGY LTD | 0.026571 |
| WPP PLC | 0.024232 |
| LOBLAW COMPANIES LTD. | 0.000565 |
| HALEON PLC | 0.018868 |
| SYSCO CORP | 0.004383 |
| UPM-KYMMENE OYJ | 0.000651 |
| NITTO DENKO CORP | 0.010991 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000106 |
| SWISSCOM AG | 0.000638 |
| UNITED UTILITIES PLC | 0.001687 |
| MONDAY.COM LTD | 0.00052 |
| DIGITAL REALTY TRUST INC | 0.000703 |
| CNH INDUSTRIAL NV | 0.013851 |
| PAYPAL HOLDINGS INC. | 0.003662 |
| CONTINENTAL AG | 0.000055 |
| GALDERMA GROUP AG | 0.000857 |
| BROADCOM INC | 0.011706 |
| JOHNSON & JOHNSON | 0.00863 |
| KBC GROUPE SA | 0.001226 |
| MITSUBISHI HC CAPITAL INC | 0.000013 |
| BANK HAPOALIM BM ORD | 0.002853 |
| GREAT WEST LIFECO | 0.003031 |
| BANK OF MONTREAL | 0.002614 |
| AIB GROUP PLC | 0.015728 |
| ALPHABET INC-CL A | 0.009633 |
| SONY GROUP CORP | 0.019078 |
| WESTPAC BANKING CORPORATION | 0.009441 |
| HOME DEPOT INC | 0.002434 |
| CLOUDFLARE INC - CLASS A | 0.000083 |