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 (02 Feb 2026): | 149.51 |
| Day range: | 149.34 / 149.58 |
| Change abs./rel.: | 0.26 / 0.17% |
| Year range: | 117.13 / 154.27 |
| Name | Index Shares |
|---|---|
| VISA INC-CLASS A SHARES | 0.004203 |
| WR BERKLEY CORP | 0.000441 |
| INTACT FINANCIAL CORP. | 0.000332 |
| EXOR NV | 0.000462 |
| JM SMUCKER CO/THE | 0.000046 |
| KESKO OYJ CLASS B | 0.000001 |
| BANK OF NEW YORK MELLON CORP | 0.001891 |
| COMMERZBANK AG | 0.001286 |
| LULULEMON ATHLETICA INC | 0.000166 |
| ADOBE INC | 0.000961 |
| ROLLINS INC | 0.000365 |
| KAJIMA CORP ORD | 0.000502 |
| AIR PRODUCTS & CHEMICALS INC | 0.000543 |
| NOVA LTD | 0.000019 |
| DISCO CORP ORD | 0.000167 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000997 |
| HALMA PLC | 0.000511 |
| PULTE GROUP INC | 0.000307 |
| SHISEIDO CO LTD | 0.000439 |
| SIMON PROPERTY GROUP INC | 0.000908 |
| TE CONNECTIVITY LTD | 0.000511 |
| SANDS CHINA LTD | 0.005911 |
| STANDARD CHARTERED PLC | 0.005598 |
| MARKEL GROUP INC | 0.00004 |
| TELENOR ASA | 0.001502 |
| DOMINOS PIZZA INC | 0.000028 |
| PHOENIX GROUP HOLDINGS | 0.003791 |
| CAPITALAND ASCENDAS REIT | 0.00037 |
| SIEMENS AG | 0.003868 |
| OMNICOM GROUP | 0.000516 |
| KINGSPAN GROUP PLC | 0.000028 |
| ALSTOM SA | 0.008456 |
| YARA INTERNATIONAL ASA | 0.000404 |
| JAPAN POST BANK CO LTD | 0.005762 |
| TOAST INC-CLASS A | 0.001679 |
| FINECOBANK BANCA FINECO SPA | 0.000714 |
| IA FINANCIAL CORP INC | 0.000382 |
| GENUINE PARTS CO | 0.000172 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010592 |
| SNAP INC | 0.000249 |
| SWISS PRIME SITE AG | 0.000065 |
| LOBLAW COMPANIES LTD. | 0.001735 |
| EQUITY LIFESTYLE PROPERTIES | 0.000106 |
| T ROWE PRICE GROUP INC | 0.000343 |
| GENMAB A/S | 0.000088 |
| SUNCORP GROUP LTD | 0.000896 |
| FORTESCUE METALS GROUP LTD | 0.041322 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.003947 |
| ESSEX PROPERTY TRUST INC | 0.000076 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000371 |
| SIGMA HEALTHCARE LTD | 0.002023 |
| WELLTOWER INC | 0.001742 |
| BANK OF MONTREAL | 0.001899 |
| RESMED INC | 0.000274 |
| SITC INTERNATIONAL HOLDINGS | 0.010485 |
| INTESA SANPAOLO SPA | 0.037722 |
| DEUTSCHE TELEKOM AG | 0.008335 |
| CADENCE DESIGN SYSTEMS INC | 0.000601 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000068 |
| FINANCIERE DE TUBIZE SA | 0.000126 |
| ROYALTY PHARMA PLC- CL A | 0.000507 |
| STATE STREET CORP | 0.000847 |
| PRUDENTIAL FINANCIAL INC | 0.001034 |
| WHEATON PRECIOUS METALS CORP | 0.000942 |
| ALLIANZ SE | 0.000897 |
| BIOGEN INC | 0.000248 |
| MARKS AND SPENCER GROUP PLC | 0.000391 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005184 |
| QUALCOMM INC | 0.003908 |
| MANULIFE FINANCIAL CORP | 0.004693 |
| DENSO CORP ORD | 0.042617 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.013181 |
| BOSTON PROPERTIES INC | 0.000058 |
| ATLASSIAN CORPORATION PLC | 0.000278 |
| VONOVIA SE | 0.001153 |
| BANK OF NOVA SCOTIA | 0.003311 |
| VERTEX PHARMACEUTICALS INC | 0.001367 |
| MEDTRONIC PLC | 0.01088 |
| KEYSIGHT TECHNOLOGIES INC | 0.000323 |
| EVEREST GROUP LTD | 0.000041 |
| MOTOROLA SOLUTIONS INC | 0.000353 |
| DUPONT DE NEMOURS INC | 0.001022 |
| HELVETIA BALOISE HOLDING AG | 0.000114 |
| GOLDMAN SACHS GROUP INC | 0.00076 |
| INTUITIVE SURGICAL INC | 0.00084 |
| AMERICAN EXPRESS CO | 0.001413 |
| VEOLIA ENVIRONNEMENT SA | 0.000001 |
| EMCOR GROUP INC | 0.000078 |
| ALAMOS GOLD INC | 0.00053 |
| AP MOLLER MAERSK A/S ORD A | 0.000007 |
| FIRST QUANTUM MINERALS LTD | 0.001728 |
| ABBVIE INC | 0.00445 |
| MARSH & MCLENNAN COS | 0.001103 |
| AMERICAN FINANCIAL GROUP INC | 0.000317 |
| NEWS CORP/NEW-CL A-W/I | 0.000141 |
| DHL GROUP | 0.00198 |
| F5 INC | 0.000064 |
| BLACKROCK INC | 0.000378 |
| RELX PLC | 0.00397 |
| DAIFUKU CO LTD | 0.007878 |
| EQUINIX INC | 0.000212 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.032196 |
| FREEPORT-MCMORAN INC | 0.002604 |
| OBIC CO LTD ORD | 0.000133 |
| ORKLA ASA | 0.009653 |
| DNB BANK ASA | 0.002909 |
| JULIUS BAER GRUPPE AG | 0.000253 |
| POWER CORP OF CANADA | 0.001739 |
| BOSTON SCIENTIFIC CORP | 0.006359 |
| CITIZENS FINANCIAL GROUP INC | 0.001388 |
| KKR & CO INC | 0.001678 |
| DANSKE BANK A/S | 0.001213 |
| HOWMET AEROSPACE INC | 0.000929 |
| KNORR-BREMSE AG | 0.000001 |
| KDDI CORP (DDI) ORD | 0.039518 |
| PPG INDUSTRIES INC | 0.005507 |
| AEGON LTD | 0.005903 |
| MSCI INC | 0.000153 |
| SONOVA HOLDING AG | 0.000046 |
| TWILIO INC | 0.003048 |
| LM ERICSSON TELEFON AB CLASS B | 0.028818 |
| LENNAR CORP | 0.000322 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000512 |
| UNITED AIRLINES HOLDINGS INC | 0.000022 |
| BNP PARIBAS SA | 0.002673 |
| CORPAY INC | 0.0001 |
| DRAFTKINGS INC | 0.000499 |
| VESTAS WIND SYSTEMS A/S | 0.014029 |
| DICKS SPORTING GOODS INC | 0.000064 |
| PHOENIX HOLDINGS LTD/THE | 0.001027 |
| SWISSCOM AG | 0.000532 |
| BUNGE LTD | 0.003417 |
| KEPPEL CORP LTD ORD | 0.021166 |
| MICROSOFT CORP | 0.015472 |
| ANZ GROUP HOLDINGS LTD | 0.006421 |
| UNITED PARCEL SERVICE-CL B | 0.001602 |
| ROBINHOOD MARKETS INC - A | 0.001619 |
| ASML HOLDING NV | 0.001042 |
| ZEBRA TECHNOLOGIES CORP | 0.000041 |
| IMCD NV | 0.001442 |
| JAPAN EXCHANGE GROUP INC | 0.000564 |
| CONCORDIA FINANCIAL GROUP LTD | 0.004891 |
| PROGRESSIVE CORP | 0.001332 |
| HEINEKEN HOLDING NV | 0.00003 |
| BANKINTER SA | 0.000377 |
| EVERSOURCE ENERGY | 0.009055 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.000235 |
| MONDAY.COM LTD | 0.00065 |
| AIB GROUP PLC | 0.007135 |
| SCHINDLER HOLDING AG | 0.000046 |
| HEALTHPEAK PROPERTIES INC | 0.000486 |
| AMERIPRISE FINANCIAL INC | 0.000271 |
| VERIZON COMMUNICATIONS INC | 0.032863 |
| PAYPAL HOLDINGS INC. | 0.002565 |
| OKTA INC | 0.000193 |
| RECKITT BENCKISER GROUP PLC | 0.004129 |
| FISERV INC | 0.001028 |
| BARCLAYS PLC | 0.037242 |
| NATWEST GROUP PLC | 0.022012 |
| BANK LEUMI LE-ISRAEL ORD | 0.004508 |
| SINO LAND CO LTD ORD | 0.024031 |
| AMADEUS IT GROUP SA CLASS A | 0.000823 |
| SAGE GROUP PLC | 0.000945 |
| FORTINET INC | 0.001333 |
| APPLE INC | 0.04034 |
| AMERICAN HOMES 4 RENT | 0.000153 |
| VERBUND AG | 0.000883 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00126 |
| NOMURA HOLDINGS INC ORD | 0.009617 |
| CAE INC | 0.007435 |
| FLUTTER ENTERTAINMENT PLC | 0.000311 |
| UNITED OVERSEAS BANK LTD | 0.002329 |
| MONDELEZ INTERNATIONAL INC | 0.006739 |
| ALLEGION PLC | 0.000081 |
| EQT AB | 0.000691 |
| INTERCONTINENTAL EXCHANGE INC | 0.001523 |
| ARISTA NETWORKS INC | 0.00245 |
| COMPASS GROUP PLC | 0.00349 |
| SYNCHRONY FINANCIAL | 0.001142 |
| METTLER-TOLEDO INTL | 0.000036 |
| MAKITA CORP ORD | 0.005464 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.001384 |
| QUEST DIAGNOSTICS INC | 0.000158 |
| CBOE GLOBAL MARKETS INC | 0.000336 |
| DAI-ICHI LIFE HOLDINGS INC | 0.010939 |
| KENVUE INC | 0.003458 |
| JAPAN POST INSURANCE CO LTD | 0.001095 |
| STERIS PLC | 0.000161 |
| ADVANTEST CORP ORD | 0.001714 |
| ORSTED A/S | 0.00384 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000058 |
| M & T BANK CORP | 0.000479 |
| ICL GROUP LTD | 0.018896 |
| DEERE & CO | 0.000596 |
| WSP GLOBAL INC | 0.003187 |
| SCHRODERS PLC ORD | 0.005443 |
| DEUTSCHE BOERSE AG | 0.000377 |
| LIFCO AB | 0.005688 |
| CARVANA CO | 0.000275 |
| ALPHABET INC C-SHARES | 0.011925 |
| GALAXY ENTERTAINMENT GP. | 0.004803 |
| HYDRO ONE LTD | 0.008049 |
| FERGUSON PLC | 0.000386 |
| INPOST SA | 0.0061 |
| STRATEGY INC-CL A | 0.00051 |
| SNOWFLAKE INC | 0.000698 |
| MASTERCARD INC-CLASS A | 0.002115 |
| KLA CORP | 0.00082 |
| AXON ENTERPRISE INC | 0.001213 |
| BANK OF AMERICA CORP | 0.017539 |
| DYNATRACE INC | 0.000268 |
| HENSOLDT AG | 0.000006 |
| AMAZON.COM INC | 0.023337 |
| AIRBNB INC | 0.000897 |
| CBRE GROUP INC | 0.000849 |
| SEA LTD | 0.000786 |
| IONQ INC | 0.000309 |
| KERING SA | 0.000124 |
| S&P GLOBAL INC | 0.000724 |
| CAIXABANK SA | 0.007812 |
| ATLAS COPCO AB | 0.00263 |
| ALNYLAM PHARMACEUTICALS INC | 0.000271 |
| SHERWIN-WILLIAMS CO | 0.001262 |
| US BANCORP | 0.004171 |
| ZURICH INSURANCE GROUP AG | 0.000385 |
| CITIGROUP INC | 0.004661 |
| ARCH CAPITAL GROUP LTD | 0.001126 |
| WHARF HOLDINGS LTD ORD | 0.009698 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.005481 |
| AFFIRM HOLDINGS INC | 0.000907 |
| FRESNILLO PLC | 0.005394 |
| NIPPON SANSO HOLDINGS CORP | 0.004227 |
| BRENNTAG SE | 0.002994 |
| UNIVERSAL MUSIC GROUP NV | 0.001874 |
| DATADOG INC | 0.000604 |
| POSTE ITALIANE SPA | 0.0019 |
| EQUITY RESIDENTIAL | 0.000555 |
| TRANE TECHNOLOGIES PLC | 0.00049 |
| SUMITOMO MITSUI FINANCIAL GR | 0.009558 |
| T&D HOLDINGS INC ORD | 0.00197 |
| HOLOGIC INC | 0.005427 |
| WP CAREY & CO LLC | 0.000225 |
| SINGAPORE AIRLINES LTD ORD | 0.038203 |
| TRAVELERS COS INC/THE | 0.000622 |
| ATKINSREALIS GROUP INC | 0.000096 |
| DIAGEO PLC | 0.00447 |
| GILEAD SCIENCES INC | 0.008915 |
| ADVANCED MICRO DEVICES | 0.008848 |
| REXEL SA | 0.005472 |
| BEST BUY CO INC | 0.00019 |
| ABN AMRO BANK NV | 0.000833 |
| MTR CORPORATION LTD | 0.037973 |
| MCCORMICK & CO-NON VTG SHRS | 0.006179 |
| QNITY ELECTRONICS INC | 0.000737 |
| MASCO CORP | 0.000192 |
| JOHNSON & JOHNSON | 0.008845 |
| UPM-KYMMENE OYJ | 0.000583 |
| HCA HEALTHCARE INC | 0.000356 |
| INVITATION HOMES INC | 0.000646 |
| ASSOCIATED BRITISH FOODS PLC | 0.000001 |
| ROBLOX CORP | 0.001151 |
| ZALANDO SE | 0.001981 |
| OVERSEA-CHINESE BANKING CORP | 0.006953 |
| GODADDY INC | 0.000163 |
| CARDINAL HEALTH INC | 0.003858 |
| GEN DIGITAL INC | 0.000492 |
| ESTEE LAUDER COMPANIES INC | 0.000379 |
| HENKEL AG & CO KGAA PREF | 0.000136 |
| RELIANCE STEEL & ALUMINUM | 0.00006 |
| COPART INC | 0.001707 |
| CIENA CORP | 0.000265 |
| CARLYLE GROUP INC | 0.000895 |
| DECKERS OUTDOOR CORP | 0.000163 |
| SAAB AB CLASS B | 0.00502 |
| GETLINK | 0.007381 |
| MEDIBANK PRIVATE | 0.000305 |
| PARTNERS GROUP HOLDING AG | 0.00004 |
| DAIKIN INDUSTRIES LTD ORD | 0.00048 |
| HITACHI LTD | 0.019205 |
| ASTERA LABS INC | 0.000201 |
| PUBLIC STORAGE | 0.000462 |
| PAN AMERICAN SILVER CORP | 0.010298 |
| LENNOX INTL | 0.000037 |
| CREDIT AGRICOLE SA | 0.003616 |
| NEUROCRINE BIOSCIENCES INC | 0.000096 |
| NORSK HYDRO ASA | 0.003377 |
| ADIDAS AG | 0.000308 |
| MONCLER SPA | 0.00024 |
| FDJ UNITED | 0.002136 |
| ROCHE HOLDING AG | 0.001666 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.001948 |
| VAT GROUP AG | 0.000029 |
| UNIVERSAL HEALTH SVS.B | 0.000039 |
| COMPUTERSHARE LTD ORD | 0.000374 |
| AEON CO LTD ORD | 0.009856 |
| MIZUHO FINANCIAL GROUP INC | 0.006599 |
| ASICS CORP | 0.000897 |
| NEWMONT CORP | 0.002491 |
| SYSCO CORP | 0.000883 |
| MAGNA INTERNATIONAL INC | 0.00029 |
| ANHEUSER BUSCH INBEV SA NV | 0.003794 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000689 |
| META PLATFORMS INC | 0.004656 |
| SAP SE | 0.002464 |
| WESTPAC BANKING CORPORATION | 0.009148 |
| FIFTH THIRD BANCORP | 0.002032 |
| REGENCY CENTERS CORP | 0.000128 |
| D R HORTON INC | 0.000508 |
| COREWEAVE INC | 0.000154 |
| BANCA MEDIOLANUM SPA | 0.001433 |
| SCHNEIDER ELECTRIC SE | 0.00457 |
| RYANAIR HOLDINGS PLC | 0.002647 |
| UNICREDIT SPA | 0.00367 |
| INTUIT INC | 0.001452 |
| TALANX AG | 0.000234 |
| KEURIG DR PEPPER INC | 0.022226 |
| NATIONAL AUSTRALIA BANK LTD | 0.008182 |
| WATERS CORP | 0.000094 |
| AERCAP HOLDINGS NV | 0.000291 |
| SOCIETE GENERALE SA CLASS A | 0.001978 |
| BRAMBLES LTD | 0.033244 |
| TRIMBLE INC | 0.000325 |
| SG HOLDINGS CO LTD | 0.007032 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000112 |
| SYNOPSYS INC | 0.000414 |
| NVIDIA CORP | 0.069233 |
| ING GROEP NV | 0.00664 |
| GJENSIDIGE FORSIKRING ASA | 0.001196 |
| TRADE DESK INC/THE -CLASS A | 0.000557 |
| DEXCOM INC | 0.000664 |
| DIGITAL REALTY TRUST INC | 0.000965 |
| EQUITABLE HOLDINGS INC | 0.00116 |
| SPOTIFY TECHNOLOGY SA | 0.000346 |
| AGEAS SA NV | 0.00066 |
| NUTRIEN LTD | 0.001184 |
| FUTU HOLDINGS LTD-ADR | 0.000023 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004282 |
| JACK HENRY & ASSOCIATES INC | 0.000067 |
| GOODMAN GROUP ORD UNIT | 0.003985 |
| AMGEN INC | 0.003189 |
| EQUIFAX INC | 0.000206 |
| HANNOVER RUCK SE | 0.000218 |
| NIPPON PAINT HOLDINGS CO LTD | 0.023137 |
| WOLTERS KLUWER NV | 0.000373 |
| EVOLUTION AB | 0.000021 |
| UNILEVER PLC | 0.000001 |
| LOTUS BAKERIES | 0 |
| ALLSTATE CORP | 0.000742 |
| FAST RETAILING CO LTD ORD | 0.002073 |
| TORONTO-DOMINION BANK | 0.004368 |
| STARBUCKS CORP | 0.002537 |
| REDDIT INC | 0.000166 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000969 |
| SOFTBANK CORP | 0.333951 |
| PINTEREST INC | 0.000718 |
| KEYCORP | 0.003236 |
| COREBRIDGE FINANCIAL INC | 0.001379 |
| CELLNEX TELECOM SA | 0.000573 |
| JPMORGAN CHASE & CO | 0.006772 |
| HALEON PLC | 0.056132 |
| CK ASSET HOLDINGS LTD | 0.008536 |
| LLOYDS BANKING GROUP PLC | 0.159839 |
| SHOPIFY INC | 0.003104 |
| SMITHS GROUP PLC | 0.007964 |
| DR ING HC F PORSCHE AG | 0.002779 |
| MOODYS CORP | 0.000355 |
| EXTRA SPACE STORAGE INC | 0.000365 |
| GALDERMA GROUP AG | 0.000278 |
| APTIV PLC | 0.002699 |
| QUANTA SERVICES INC | 0.001792 |
| CORTEVA INC | 0.001657 |
| CHARTER COMMUNICATIONS INC | 0.000316 |
| VENTAS INC | 0.00138 |
| INCYTE CORP | 0.000262 |
| VULCAN MATERIALS CO | 0.000252 |
| AMETEK INC | 0.00467 |
| TOKIO MARINE HOLDINGS INC | 0.005028 |
| RAKUTEN GROUP INC | 0.023075 |
| COMFORT SYSTEMS USA INC | 0.000066 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000383 |
| EBAY INC | 0.003542 |
| NUTANIX INC | 0.000238 |
| UBS GROUP AG | 0.007309 |
| INDUSTRIVARDEN AB CLASS A | 0.000727 |
| TRUIST FINANCIAL CORP | 0.003552 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001257 |
| KIOXIA HLDG CORP ORD | 0.000208 |
| ROGERS COMMUNICATIONS INC-B | 0.000332 |
| ARISTOCRAT LEISURE LTD | 0.000807 |
| TESLA INC | 0.008217 |
| VOLKSWAGEN AG PREF | 0.000332 |
| LIVE NATION ENTERTAINMENT IN | 0.000253 |
| KIMCO REALTY CORP | 0.000643 |
| AENA SME SA | 0.001125 |
| HERMES INTERNATIONAL SCA | 0.000069 |
| VINCI SA | 0.002653 |
| AUTOZONE INC | 0.000035 |
| HENKEL AG & CO KGAA BEARER SH | 0 |
| ILLUMINA INC | 0.000239 |
| HP INC | 0.014254 |
| ARES MANAGEMENT CORP | 0.000407 |
| SOFI TECHNOLOGIES INC | 0.002163 |
| KBC GROUPE SA | 0.000715 |
| ASR NEDERLAND NV | 0.000088 |
| NOVARTIS AG | 0.004495 |
| BANK HAPOALIM BM ORD | 0.002203 |
| INFORMA PLC | 0.003157 |
| TERADYNE INC | 0.000296 |
| KONINKLIJKE PHILIPS NV | 0.001175 |
| BELIMO HOLDING AG | 0.000004 |
| BLOOM ENERGY CORP | 0.000353 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001618 |
| TRANSURBAN GROUP | 0.075989 |
| KLEPIERRE SA | 0.001034 |
| COCHLEAR LTD | 0.000044 |
| PROSUS NV | 0.008382 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002201 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001334 |
| HEICO CORP-CLASS A | 0.00026 |
| JAPAN POST HOLDINGS CO LTD | 0.006112 |
| L OREAL SA | 0.003639 |
| KRAFT HEINZ CO THE | 0.02166 |
| BRISTOL-MYERS SQUIBB CO | 0.027252 |
| QBE INSURANCE GROUP LTD | 0.002157 |
| MITSUI FUDOSAN CO LTD ORD | 0.004787 |
| SOMPO HOLDINGS INC | 0.001589 |
| BROWN & BROWN INC | 0.000447 |
| ZSCALER INC | 0.000162 |
| WISETECH GLOBAL LTD | 0.000036 |
| UNITED THERAPEUTICS CORP | 0.000064 |
| ELEMENT FLEET MANAGEMENT CORP | 0.00016 |
| COCA-COLA CO/THE | 0.02023 |
| SWISS RE AG | 0.000601 |
| UNITED UTILITIES PLC | 0.000002 |
| DEUTSCHE BANK AG | 0.003985 |
| AGNICO-EAGLE MINES | 0.003923 |
| SCHWAB (CHARLES) CORP | 0.004409 |
| THOMSON REUTERS CORP | 0.000543 |
| PARKER HANNIFIN CORP | 0.000018 |
| PERNOD RICARD SA | 0.000249 |
| INTERACTIVE BROKERS GROUP INC | 0.000799 |
| HERSHEY CO/THE | 0.000248 |
| DELL TECHNOLOGIES INC - C | 0.007918 |
| OLYMPUS | 0.001245 |
| NEXON CO. LTD | 0.000109 |
| BUILDERS FIRSTSOURCE INC | 0.000075 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000062 |
| PRUDENTIAL PLC | 0.007559 |
| NUCOR CORP | 0.00056 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006029 |
| TERNA SPA | 0.001565 |
| MARTIN MARIETTA MATERIALS | 0.000174 |
| GFL ENVIRONMENTAL INC | 0.001085 |
| LINDE PLC | 0.005964 |
| ENDEAVOUR MINING PLC | 0.000084 |
| HKT TRUST AND HKT LTD | 0.009053 |
| SCENTRE GROUP | 0.005406 |
| GIVAUDAN SA | 0.000017 |
| TRADEWEB MARKETS INC | 0.000477 |
| INVESTOR AB CLASS B | 0.003893 |
| AMERICAN TOWER CORP | 0.001022 |
| NETAPP INC | 0.000291 |
| ALPHABET INC-CL A | 0.009553 |
| SIKA AG | 0.000272 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000088 |
| BANCO BPM SPA | 0.001384 |
| COOPER COMPANIES INC | 0.000241 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000607 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000529 |
| ASSICURAZIONI GENERALI SPA | 0.002577 |
| MOWI ASA | 0.000001 |
| BANCO SANTANDER SA | 0.034592 |
| ZILLOW GROUP INC - C CLASS | 0.000108 |
| ADMIRAL GROUP PLC | 0.000137 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00408 |
| GARTNER INC | 0.000101 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.00331 |
| IVANHOE MINES LTD | 0.003664 |
| DSM FIRMENICH AG | 0.000165 |
| HEICO CORP | 0.000166 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000125 |
| CVS HEALTH CORP | 0.008894 |
| BOUYGUES SA | 0.004679 |
| ASTRAZENECA PLC | 0.010309 |
| BOMBARDIER INC | 0.000334 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001775 |
| ROCHE HOLDING AG ORD BRR | 0.000031 |
| DAIWA SECURITIES GROUP INC ORD | 0.001107 |
| MERCEDES-BENZ GROUP AG | 0.017622 |
| REGENERON PHARMACEUTICALS | 0.000229 |
| MONSTER BEVERAGE CORP | 0.00727 |
| M&G PLC | 0.010716 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001206 |
| SIEMENS HEALTHINEERS AG | 0.000447 |
| AVALONBAY COMMUNITIES INC | 0.000462 |
| FOX CORP CLASS B (NEW) | 0.000373 |
| MERCADOLIBRE INC | 0.000272 |
| MID-AMERICA APARTMENT COMM | 0.000134 |
| DOLLAR TREE | 0.000621 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.002864 |
| FORD MOTOR CO | 0.060259 |
| IRON MTN INC | 0.000485 |
| C H ROBINSON WORLDWIDE INC | 0.000165 |
| AIA GROUP LTD | 0.027489 |
| STRYKER CORP | 0.000784 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000074 |
| KONE OYJ CLASS B | 0.001262 |
| ENTAIN PLC | 0.014826 |
| TJX COMPANIES INC | 0.002583 |
| NN GROUP NV | 0.000393 |
| DBS GROUP HOLDINGS LTD | 0.004743 |
| SWEDBANK AB CLASS A | 0.00149 |
| AON PLC | 0.000558 |
| NETFLIX INC | 0.010143 |
| PURE STORAGE INC - CLASS A | 0.000463 |
| NASDAQ INC | 0.000916 |
| EURONEXT NV | 0.000046 |
| NATERA INC | 0.000238 |
| 3I GROUP PLC ORD | 0.002902 |
| VODAFONE GROUP PLC | 0.467315 |
| EDWARDS LIFESCIENCES CORP | 0.001191 |
| BLOCK INC | 0.001054 |
| AMERICAN WATER WORKS CO INC | 0.000315 |
| WATSCO INC | 0.000026 |
| SUN COMMUNITIES INC | 0.000139 |
| RAYMOND JAMES FINL. | 0.000338 |
| RENAULT SA | 0.000468 |
| EATON CORPORATION PLC | 0.001418 |
| CARRIER GLOBAL CORP | 0.004815 |
| VEEVA SYSTEMS INC | 0.000294 |
| REALTY INCOME CORP | 0.001874 |
| CME GROUP INC | 0.000956 |
| CYBERARK SOFTWARE | 0.000079 |
| PROLOGIS INC | 0.002427 |
| SOFTBANK GROUP CORP | 0.020614 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001275 |
| CROWN CASTLE INC | 0.001303 |
| CNH INDUSTRIAL NV | 0.021365 |
| NORDSON CORP | 0.000049 |
| RENTOKIL INITIAL PLC | 0.002891 |
| UDR INC | 0.000211 |
| VERISIGN INC | 0.000121 |
| TRANSDIGM GROUP INC | 0.000292 |
| CENTENE CORP | 0.000751 |
| FERRARI NV | 0.000252 |
| CAPITAL ONE FINANCIAL CORP | 0.001641 |
| UNIPOL GRUPPO SPA | 0.000016 |
| SEGRO PLC | 0.005181 |
| CINCINNATI FINANCIAL CORP | 0.000507 |
| ROCKET LAB CORPORATION | 0.001311 |
| BANK OF IRELAND GROUP PLC | 0.003392 |
| BAYERISCHE MOTOREN WERKE AG | 0.000663 |
| COINBASE GLOBAL INC -CLASS A | 0.000416 |
| STANTEC INC | 0.00007 |
| ROCKWELL AUTOMATION INC | 0.002744 |
| FASTENAL CO | 0.022992 |
| UNITEDHEALTH GROUP INC | 0.00215 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.029201 |
| TELE2 AB | 0.00011 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.010653 |
| METRO INC -A | 0.000208 |
| COSTAR GROUP INC | 0.000701 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.00214 |
| GROUPE BRUXELLES LAMBERT SA | 0.00042 |
| CLOUDFLARE INC - CLASS A | 0.000662 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000023 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000398 |
| HSBC HOLDINGS PLC | 0.043283 |
| INSULET CORP | 0.000103 |
| IGM FINANCIAL INC. | 0.000647 |
| BLACKSTONE INC | 0.001666 |
| INSMED INC | 0.005158 |
| EDP ENERGIAS DE PORTUGAL SA | 0.021115 |
| ELI LILLY & CO | 0.001113 |
| ROCKET COS INC | 0.001277 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000012 |
| WELLS FARGO & CO | 0.008034 |
| ROYAL BANK OF CANADA | 0.00355 |
| HOME DEPOT INC | 0.00237 |
| MORGAN STANLEY | 0.003032 |
| NATIONAL BANK OF CANADA | 0.00112 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000089 |
| BANCO DE SABADELL SA | 0.006934 |
| WARNER BROS DISCOVERY INC | 0.006456 |
| AGILENT TECHNOLOGIES INC | 0.000553 |
| FAIR ISAAC CORP | 0.000046 |
| ADYEN NV | 0.00005 |
| ANTOFAGASTA PLC | 0.009622 |
| LAS VEGAS SANDS CORP | 0.005357 |
| WILLIS TOWERS WATSON PLC | 0.0003 |
| KEYENCE CORP ORD | 0.001075 |
| VERTIV HOLDINGS CO | 0.000766 |
| WASTE MANAGEMENT INC | 0 |
| BOOKING HOLDINGS INC | 0.000075 |
| PNC FINANCIAL SERVICES GROUP | 0.001056 |
| KOMATSU LTD | 0.003335 |
| NINTENDO CO LTD | 0.021009 |
| SEKISUI HOUSE LTD ORD | 0.000542 |
| AKZO NOBEL NV | 0.000118 |
| T-MOBILE US INC | 0.007063 |
| MERIDIAN ENERGY LTD | 0.027777 |
| RECRUIT HOLDINGS CO LTD | 0.00309 |
| PAYCHEX INC | 0.000607 |
| AFLAC INC | 0.001426 |
| RPM INTERNATIONAL INC | 0.003129 |
| GENERAL MILLS INC | 0.000824 |
| SOFINA SA | 0.000109 |
| GARMIN LTD | 0.000302 |
| CHIBA BANK LTD ORD | 0.003101 |
| IQVIA HOLDINGS INC | 0.000331 |
| AUTOMATIC DATA PROCESSING | 0.00091 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001179 |
| VERISK ANALYTICS INC | 0.000248 |
| ORACLE CORP | 0.004467 |
| SUPER MICRO COMPUTER INC | 0.000622 |
| GSK PLC | 0.006834 |
| VICI PROPERTIES INC | 0.001858 |
| MCDONALDS CORP | 0.002416 |
| CGI INC - CLASS A | 0.003589 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000457 |
| BPER BANCA | 0.002138 |
| AVIVA PLC | 0.009699 |
| SAMPO OYJ CLASS A | 0.007671 |
| CISCO SYSTEMS INC | 0.039708 |
| SCHINDLER HOLDING AG ORD | 0.000573 |
| TRANSUNION | 0.00023 |
| NORTHERN TRUST CORP | 0.00061 |
| SONY GROUP CORP | 0.039426 |
| ELEVANCE HEALTH INC | 0.003298 |
| ORIENTAL LAND CO LTD ORD | 0.001539 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003086 |
| PACCAR INC | 0.001459 |
| TMX GROUP INC COM | 0.001238 |
| SODEXO SA | 0.000001 |
| AMUNDI SA | 0.000396 |
| ADDTECH AB | 0.000073 |
| MACQUARIE GROUP LTD ORD | 0.000736 |
| MONOLITHIC POWER SYSTEMS INC | 0.000095 |
| TYLER TECHNOLOGIES INC | 0.00006 |
| SALESFORCE INC | 0.001621 |
| SKANSKA AB CLASS B | 0.000131 |
| TFI INTERNATIONAL INC | 0.000001 |
| PEARSON PLC | 0.014066 |
| NOKIA OYJ | 0.03335 |
| CHUBB LTD | 0.000991 |
| WALT DISNEY CO/THE | 0.001185 |
| SWISS LIFE HOLDING AG | 0.000052 |
| LAND SECURITIES GROUP PLC | 0.000003 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001791 |
| TOROMONT INDUSTRIES LTD COM | 0.000029 |
| KONAMI GROUP CORP | 0.000091 |
| AECOM | 0.000115 |
| ATLAS COPCO AB CLASS A | 0.005509 |
| SUN LIFE FINANCIAL INC | 0.001693 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000191 |
| CARLISLE COS INC | 0.000042 |
| PINNACLE FINANCIAL PARTNERS | 0.000153 |
| APPLIED MATERIALS INC | 0.000023 |
| STRAUMANN HOLDING AG | 0.000108 |
| O REILLY AUTOMOTIVE INC | 0.001845 |
| LEGAL & GENERAL GROUP PLC ORD | 0.019707 |
| SERVICENOW INC | 0.003543 |
| NESTLE SA | 0.006068 |
| BEIERSDORF AG | 0.000046 |
| LASERTEC CORP | 0.000478 |
| TORAY INDUSTRIES INC ORD | 0.017168 |
| MCKESSON CORP | 0.001228 |
| ENEL SPA | 0.061974 |
| UBER TECHNOLOGIES INC | 0.018818 |
| NITTO DENKO CORP | 0.005503 |
| ERSTE GROUP BANK AG | 0.000583 |
| GLOBAL PAYMENTS INC | 0.000328 |
| SBI HOLDINGS INC ORD | 0.000457 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000769 |
| IPSEN SA | 0.00092 |
| IDEXX LABORATORIES INC | 0.000167 |
| GRACO | 0.000158 |
| GREAT WEST LIFECO | 0.001091 |
| NEXT PLC | 0.000177 |
| ECHOSTAR CORP | 0.000161 |
| COVIVIO SA | 0.000448 |
| Applovin Corp | 0.000531 |
| IBERDROLA SA | 0.014765 |
| CENCORA INC | 0.00447 |
| OLD DOMINION FREIGHT LINE INC | 0.000338 |
| SYMRISE AG | 0.000069 |
| NORDEA BANK ABP | 0.00866 |
| GE VERNOVA LLC | 0.000699 |
| ARTHUR J GALLAGHER & CO | 0.000547 |
| STOCKLAND | 0.000402 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.000757 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000413 |
| PTC INC | 0.000175 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002737 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000677 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000837 |
| NVR INC | 0.000004 |
| CDW CORP/DE | 0.000162 |
| METLIFE INC | 0.001641 |
| CROWDSTRIKE HOLDINGS INC | 0.00057 |
| CELESTICA INC | 0.000214 |
| PALANTIR TECHNOLOGIES INC | 0.00544 |
| GEORGE WESTON LTD | 0 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.001174 |
| ASSA ABLOY AB CLASS B | 0.001924 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002273 |
| BROADCOM INC | 0.0118 |
| ACCENTURE PLC-CL A | 0.001438 |
| HUNTINGTON BANCSHARES INC/OH | 0.003779 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002492 |
| DOORDASH INC | 0.000844 |
| ABB LTD-REG | 0.006738 |
| EXPEDIA GROUP INC | 0.000219 |
| LUNDIN GOLD INC | 0.002649 |
| SUN HUNG KAI PROPERTIES | 0.005138 |
| VOLVO AB CLASS B | 0.00326 |
| EPIROC AB-A | 0.000757 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001365 |
| ROSS STORES INC | 0.000684 |
| STEEL DYNAMICS INC | 0.003412 |
| CIGNA GROUP | 0.003321 |
| SBA COMMUNICATIONS CORP-CL A | 0.000149 |
| GAMING AND LEISURE PROPERTIES INC | 0.000234 |
| AMCOR PLC | 0.000639 |
| LPL FINANCIAL HOLDINGS INC | 0.000138 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003984 |
| SAMSARA INC | 0.000284 |
| HUBSPOT INC | 0.001221 |
| NOVO NORDISK A/S | 0.007501 |
| FORTIVE CORP | 0.008256 |
| AXA SA | 0.004668 |
| HUMANA INC | 0.00113 |
| UCB SA | 0.00024 |
| LINK REIT | 0.001749 |
| EXPERIAN PLC | 0.001798 |
| MONGODB INC | 0.000152 |
| LOGITECH INTERNATIONAL SA | 0.00017 |
| REGIONS FINANCIAL CORP | 0.002897 |
| COMCAST CORP-CLASS A | 0.00972 |
| RB GLOBAL INC | 0.00026 |