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 (30 Oct 2025): | 153.90 |
| Day range: | 153.88 / 154.11 |
| Change abs./rel.: | 0.16 / 0.10% |
| Year range: | 117.13 / 154.11 |
| Name | Index Shares |
|---|---|
| PEARSON PLC | 0.014446 |
| ZALANDO SE | 0.00079 |
| UPM-KYMMENE OYJ | 0.00065 |
| ALNYLAM PHARMACEUTICALS INC | 0.000382 |
| ADYEN NV | 0.000006 |
| AMERICAN EXPRESS CO | 0.001683 |
| NITTO DENKO CORP | 0.010979 |
| OPEN TEXT CORP | 0.00004 |
| MITSUBISHI HC CAPITAL INC | 0.000013 |
| CONTINENTAL AG | 0.000055 |
| SYMRISE AG | 0.000131 |
| PNC FINANCIAL SERVICES GROUP | 0.001453 |
| AGNICO-EAGLE MINES | 0.008111 |
| ALPHABET INC C-SHARES | 0.012101 |
| LAND SECURITIES GROUP PLC | 0.000003 |
| TRANE TECHNOLOGIES PLC | 0.000755 |
| APPLE INC | 0.040985 |
| ADVANTEST CORP ORD | 0.001624 |
| OLD DOMINION FREIGHT LINE INC | 0 |
| BIOGEN INC | 0.000223 |
| DAI-ICHI LIFE HOLDINGS INC | 0.008862 |
| ACCENTURE PLC-CL A | 0.002407 |
| SYNCHRONY FINANCIAL | 0.001911 |
| AMERICAN TOWER CORP | 0.000742 |
| REGIONS FINANCIAL CORP | 0.001058 |
| HEICO CORP | 0 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001369 |
| AMERICAN FINANCIAL GROUP INC | 0.000434 |
| VESTAS WIND SYSTEMS A/S | 0.001594 |
| REVVITY INC | 0.000779 |
| ORKLA ASA | 0.009005 |
| DNB BANK ASA | 0.005423 |
| VERIZON COMMUNICATIONS INC | 0.02493 |
| KINGSPAN GROUP PLC | 0.000146 |
| LLOYDS BANKING GROUP PLC | 0.231538 |
| PACCAR INC | 0.000773 |
| BOUYGUES SA | 0.000002 |
| ASHTEAD GROUP PLC | 0 |
| PEPSICO INC | 0.003268 |
| T-MOBILE US INC | 0.00451 |
| LM ERICSSON TELEFON AB CLASS B | 0.013829 |
| FAST RETAILING CO LTD ORD | 0.001946 |
| BRENNTAG SE | 0.003022 |
| CITIZENS FINANCIAL GROUP INC | 0.002921 |
| SERVICENOW INC | 0.000732 |
| ANNALY CAPITAL MANAGEMENT INC | 0.005492 |
| HOME DEPOT INC | 0.002432 |
| ANHEUSER BUSCH INBEV SA NV | 0.002131 |
| MERCK & CO. INC. | 0.000331 |
| MONOTARO CO LTD | 0.003122 |
| ESSEX PROPERTY TRUST INC | 0 |
| VERALTO CORP | 0.000475 |
| DECKERS OUTDOOR CORP | 0.000662 |
| NATIONAL AUSTRALIA BANK LTD | 0.006647 |
| CVS HEALTH CORP | 0.005603 |
| DELL TECHNOLOGIES INC - C | 0.004959 |
| DEUTSCHE BOERSE AG | 0.000143 |
| FORTINET INC | 0.007859 |
| SEA LTD | 0.00036 |
| TRANSUNION | 0.00154 |
| ROCKWELL AUTOMATION INC | 0.002777 |
| PROCTER & GAMBLE CO | 0.002364 |
| AMERIPRISE FINL | 0.000089 |
| DR ING HC F PORSCHE AG | 0.002805 |
| RYOHIN KEIKAKU CO LTD ORD | 0.00043 |
| CUMMINS INC | 0 |
| MONOLITHIC POWER SYSTEMS INC | 0.000095 |
| TRUIST FINANCIAL CORP | 0.00533 |
| HEALTHPEAK PROPERTIES INC | 0.000003 |
| FEDEX CORP | 0.000443 |
| WATERS CORP | 0.001414 |
| SHOPIFY INC | 0.001552 |
| AFFIRM HOLDINGS INC | 0.001874 |
| PHOENIX GROUP HOLDINGS | 0.000007 |
| AON PLC | 0.000517 |
| KENVUE INC | 0.004004 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002669 |
| KEURIG DR PEPPER INC | 0.017035 |
| 3I GROUP PLC ORD | 0.003974 |
| PRO MEDICUS LTD | 0.001415 |
| KLEPIERRE SA | 0.002465 |
| MERCADOLIBRE INC | 0.000197 |
| WELLS FARGO & CO | 0.009154 |
| RESMED INC | 0.00061 |
| CITIGROUP INC | 0.005549 |
| RAKUTEN GROUP INC | 0.008263 |
| ENTAIN PLC | 0.01425 |
| SOMPO HOLDINGS INC | 0.000844 |
| GREAT WEST LIFECO | 0.003028 |
| GEBERIT AG | 0.000058 |
| TRANSURBAN GROUP | 0.05933 |
| OVERSEA-CHINESE BANKING CORP | 0.015058 |
| IGM FINANCIAL INC. | 0.002379 |
| HALEON PLC | 0.018848 |
| CISCO SYSTEMS INC | 0.035639 |
| GENTING SINGAPORE PLC | 0.000097 |
| JAPAN POST INSURANCE CO LTD | 0.000003 |
| BAYERISCHE MOTOREN WERKE AG | 0.000611 |
| CHIPOTLE MEXICAN GRILL INC | 0.000004 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.001356 |
| FIFTH THIRD BANCORP | 0.000577 |
| KEYSIGHT TECHNOLOGIES INC | 0.000308 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.00919 |
| VINCI SA | 0.001156 |
| DSM FIRMENICH AG | 0.0003 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000788 |
| ZURICH INSURANCE GROUP AG | 0.000474 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000042 |
| VERTIV HOLDINGS CO | 0.000293 |
| NASDAQ INC | 0.000054 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002534 |
| CHARTER COMMUNICATIONS INC | 0.000061 |
| NATIONAL BANK OF CANADA | 0.000912 |
| SYNOPSYS INC | 0 |
| CAMDEN PROPERTY TRUST | 0 |
| UBS GROUP AG | 0.008705 |
| DEERE & CO | 0.000601 |
| SMITHS GROUP PLC | 0.008147 |
| SIEMENS AG | 0.004787 |
| BEIERSDORF AG | 0.000074 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.00208 |
| TOAST INC-CLASS A | 0.003299 |
| M & T BANK CORP | 0.000573 |
| AXA SA | 0.006301 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002515 |
| EXTRA SPACE STORAGE INC | 0.00005 |
| METTLER-TOLEDO INTL | 0.000037 |
| INTUITIVE SURGICAL INC | 0.000105 |
| VEOLIA ENVIRONNEMENT SA | 0.001549 |
| SAP SE | 0.002678 |
| STANDARD CHARTERED PLC | 0.009903 |
| MORGAN STANLEY | 0.003605 |
| DAIKIN INDUSTRIES LTD ORD | 0.000504 |
| MITSUI FUDOSAN CO LTD ORD | 0.000089 |
| BANK OF NEW YORK MELLON CORP | 0.002704 |
| SHISEIDO CO LTD | 0.006109 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.011798 |
| WILLIS TOWERS WATSON PLC | 0.000329 |
| NINTENDO CO LTD | 0.014523 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000106 |
| FOX CORP CLASS B (NEW) | 0.00318 |
| UNICREDIT SPA | 0.002265 |
| HUBSPOT INC | 0.001234 |
| GOODMAN GROUP ORD UNIT | 0.000616 |
| ALAMOS GOLD INC | 0.000356 |
| POOL CORP | 0.000028 |
| APTIV PLC | 0.005363 |
| SUNCORP GROUP LTD | 0.000002 |
| INDUSTRIVARDEN AB CLASS A | 0.000002 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000041 |
| RELX PLC | 0.011301 |
| PALANTIR TECHNOLOGIES INC | 0.004827 |
| NUTRIEN LTD | 0.003196 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.025293 |
| BLACKROCK INC | 0.000447 |
| BROADCOM INC | 0.011693 |
| TERNA SPA | 0.034406 |
| HEICO CORP-CLASS A | 0.000001 |
| ASTRAZENECA PLC | 0.00803 |
| SOFTBANK CORP | 0.250497 |
| AIR PRODUCTS & CHEMICALS INC | 0.000519 |
| ERIE INDEMNITY CO | 0 |
| COMCAST CORP-CLASS A | 0.009174 |
| LEGAL & GENERAL GROUP PLC ORD | 0.013463 |
| MARKEL GROUP INC | 0.000078 |
| PUBLIC STORAGE | 0.000206 |
| HOLOGIC INC | 0.0049 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000682 |
| ASICS CORP | 0.006241 |
| ENEL SPA | 0.045156 |
| GENERAL MILLS INC | 0.003653 |
| NOVO NORDISK A/S | 0.007595 |
| PRUDENTIAL PLC | 0.003223 |
| NORSK HYDRO ASA | 0.003264 |
| BLUESCOPE STEEL LTD | 0.01074 |
| LOBLAW COMPANIES LTD. | 0.000564 |
| UNIPOL GRUPPO SPA | 0.000002 |
| NEWMONT CORP | 0.002439 |
| MASTERCARD INC-CLASS A | 0.00227 |
| EBAY INC | 0.003392 |
| NOKIA OYJ | 0.009773 |
| MSCI INC | 0.00016 |
| CAE INC | 0.000047 |
| SWISS RE AG | 0.001226 |
| AGEAS SA NV | 0.001364 |
| JM SMUCKER CO/THE | 0.000455 |
| RECKITT BENCKISER GROUP PLC | 0.002052 |
| ASSA ABLOY AB CLASS B | 0.002464 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.031434 |
| INDUTRADE AB | 0.006731 |
| VENTAS INC | 0.002532 |
| SEVERN TRENT PLC | 0.000663 |
| NORDEA BANK ABP | 0.013801 |
| COSTAR GROUP INC | 0.000001 |
| ERSTE GROUP BANK AG | 0.000052 |
| PROLOGIS INC | 0.003014 |
| ALSTOM SA | 0.000597 |
| REALTY INCOME CORP | 0.003639 |
| MTU AERO ENGINES AG | 0.000089 |
| M&G PLC | 0.000027 |
| BUNZL PLC | 0.000348 |
| GE VERNOVA LLC | 0.000879 |
| GLOBAL PAYMENTS INC | 0.001173 |
| TJX COMPANIES INC | 0.002685 |
| VOLVO AB CLASS B | 0.003341 |
| US BANCORP | 0.005838 |
| BEST BUY CO INC | 0.002793 |
| ELEVANCE HEALTH INC | 0.004602 |
| AXON ENTERPRISE INC | 0.000108 |
| CARVANA CO | 0.000037 |
| O REILLY AUTOMOTIVE INC | 0.000001 |
| ATLAS COPCO AB | 0.016438 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000001 |
| DIGITAL REALTY TRUST INC | 0.000703 |
| INTERACTIVE BROKERS GROUP INC | 0.000001 |
| CELESTICA INC | 0.000183 |
| COPART INC | 0.000002 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004736 |
| FORTESCUE METALS GROUP LTD | 0.03965 |
| RAYMOND JAMES FINL. | 0.000002 |
| EDP RENOVAVEIS SA | 0.000004 |
| AUTOMATIC DATA PROCESSING | 0.000966 |
| MICROSTRATEGY INC-CL A | 0.000366 |
| AMAZON.COM INC | 0.023384 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005219 |
| CADENCE DESIGN SYSTEMS INC | 0.001202 |
| NVIDIA CORP | 0.068891 |
| ICL GROUP LTD | 0.000036 |
| ANTOFAGASTA PLC | 0.009714 |
| NORDSON CORP | 0.000067 |
| INCYTE CORP | 0.004053 |
| QBE INSURANCE GROUP LTD | 0.000003 |
| MIZUHO FINANCIAL GROUP INC | 0.007962 |
| SODEXO SA | 0.00197 |
| POWER CORP OF CANADA | 0.002817 |
| FREEPORT-MCMORAN INC | 0.000001 |
| KDDI CORP (DDI) ORD | 0.022634 |
| RECRUIT HOLDINGS CO LTD | 0.004866 |
| ADVANCED MICRO DEVICES | 0.010872 |
| SYSMEX CORP ORD | 0.000002 |
| FDJ UNITED | 0.00251 |
| SIMON PROPERTY GROUP INC | 0.001125 |
| AUTOZONE INC | 0 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000206 |
| EQUITABLE HOLDINGS INC | 0.000001 |
| AGILENT TECHNOLOGIES INC | 0.000954 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000001 |
| KELLANOVA | 0.000003 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00158 |
| CENCORA INC | 0.00109 |
| SOFTBANK GROUP CORP | 0.004671 |
| VULCAN MATERIALS CO | 0.00026 |
| AMUNDI SA | 0.000001 |
| BRAMBLES LTD | 0.033672 |
| DEUTSCHE BANK AG | 0.001959 |
| QUALCOMM INC | 0.002635 |
| ORACLE CORP | 0.006921 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000002 |
| SOCIETE GENERALE SA CLASS A | 0.003198 |
| STRAUMANN HOLDING AG | 0.000114 |
| HERSHEY CO/THE | 0.001431 |
| BANK HAPOALIM BM ORD | 0.00285 |
| INTESA SANPAOLO SPA | 0.035552 |
| GAMING AND LEISURE PROPERTIES INC | 0.000001 |
| AKZO NOBEL NV | 0.004207 |
| DENSO CORP ORD | 0.017696 |
| MANULIFE FINANCIAL CORP | 0.006983 |
| BELIMO HOLDING AG | 0.000036 |
| MARSH & MCLENNAN COS | 0.001586 |
| SUN HUNG KAI PROPERTIES | 0.000988 |
| CNH INDUSTRIAL NV | 0.013836 |
| MACQUARIE GROUP LTD ORD | 0.000227 |
| Applovin Corp | 0.000279 |
| STANTEC INC | 0.002715 |
| RATIONAL AG | 0.000091 |
| SUMITOMO MITSUI FINANCIAL GR | 0.012024 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 |
| CK ASSET HOLDINGS LTD | 0.022699 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000416 |
| EATON CORPORATION PLC | 0.002241 |
| STEEL DYNAMICS INC | 0.003474 |
| INSULET CORP | 0.001053 |
| LUNDIN GOLD INC | 0.002674 |
| PROGRESSIVE CORP | 0.001641 |
| ATLAS COPCO AB CLASS A | 0.005608 |
| TELE2 AB | 0.013479 |
| UNITED OVERSEAS BANK LTD | 0.006205 |
| WORKDAY INC | 0.000445 |
| INTUIT INC | 0.002023 |
| SYSCO CORP | 0.004379 |
| LASERTEC CORP | 0.001164 |
| FOX CORP CLASS A (NEW) | 0.000207 |
| BARRATT REDROW PLC | 0.008684 |
| HALMA PLC | 0.00077 |
| TOKIO MARINE HOLDINGS INC | 0.006351 |
| UNITED UTILITIES PLC | 0.001685 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000002 |
| IPSEN SA | 0.000929 |
| EVERSOURCE ENERGY | 0.009049 |
| KESKO OYJ CLASS B | 0.003921 |
| JAPAN POST HOLDINGS CO LTD | 0.013568 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000853 |
| JPMORGAN CHASE & CO | 0.007172 |
| DHL GROUP | 0.006479 |
| PAN AMERICAN SILVER CORP | 0.00583 |
| VISA INC-CLASS A SHARES | 0.004491 |
| STRYKER CORP | 0.000399 |
| NUCOR CORP | 0 |
| TRAVELERS COS INC/THE | 0.000907 |
| NIPPON PAINT HOLDINGS CO LTD | 0.023357 |
| DSV AS | 0.002165 |
| NOMURA HOLDINGS INC ORD | 0.010427 |
| EXPERIAN PLC | 0.005475 |
| FUTU HOLDINGS LTD-ADR | 0.000051 |
| HENKEL AG & CO KGAA BEARER SH | 0.000011 |
| WW GRAINGER INC | 0 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000003 |
| GSK PLC | 0.009097 |
| WSP GLOBAL INC | 0.002512 |
| CORTEVA INC | 0.001472 |
| LAS VEGAS SANDS CORP | 0.00052 |
| ALPHABET INC-CL A | 0.009623 |
| KBC GROUPE SA | 0.001225 |
| AVALONBAY COMMUNITIES INC | 0.000206 |
| SOFINA SA | 0 |
| AIA GROUP LTD | 0.036541 |
| MEDTRONIC PLC | 0.003152 |
| KKR & CO INC | 0.001785 |
| TORAY INDUSTRIES INC ORD | 0.005294 |
| KEPPEL CORP LTD ORD | 0.024612 |
| EPIROC AB-B | 0.000056 |
| DICKS SPORTING GOODS INC | 0.000078 |
| ROBLOX CORP | 0 |
| HYDRO ONE LTD | 0.008115 |
| BLACKSTONE INC | 0.001875 |
| OTIS WORLDWIDE CORP | 0.007118 |
| KERING SA | 0.000371 |
| IRON MTN INC | 0.000613 |
| AVIVA PLC | 0.000039 |
| SONY GROUP CORP | 0.019057 |
| ROBINHOOD MARKETS INC - A | 0.001183 |
| STARBUCKS CORP | 0.003273 |
| BOLIDEN AB | 0.0007 |
| MOTOROLA SOLUTIONS INC | 0.000496 |
| IBERDROLA SA | 0.014645 |
| EDWARDS LIFESCIENCES CORP | 0.001266 |
| SINO LAND CO LTD ORD | 0.000022 |
| WPP PLC | 0.024205 |
| VOLKSWAGEN AG PREF | 0.00502 |
| ARES MANAGEMENT CORP | 0 |
| BANK OF IRELAND GROUP PLC | 0.004696 |
| CIGNA GROUP | 0.002952 |
| WR BERKLEY CORP | 0.000388 |
| INVESTOR AB CLASS B | 0.001703 |
| SONOVA HOLDING AG | 0.000059 |
| KIMCO REALTY CORP | 0.000003 |
| DANONE SA | 0.001387 |
| SAMPO OYJ CLASS A | 0.002866 |
| FLUTTER ENTERTAINMENT PLC | 0.000001 |
| SAGE GROUP PLC | 0.001228 |
| KONINKLIJKE PHILIPS NV | 0.001687 |
| SIKA AG | 0.000294 |
| SWISSCOM AG | 0.000638 |
| HSBC HOLDINGS PLC | 0.050351 |
| DEUTSCHE TELEKOM AG | 0.008075 |
| ROGERS COMMUNICATIONS INC-B | 0.000356 |
| ORANGE SA | 0.003452 |
| ASSICURAZIONI GENERALI SPA | 0.000002 |
| LEGRAND SA | 0.000521 |
| EIFFAGE SA | 0.000169 |
| WESTPAC BANKING CORPORATION | 0.00943 |
| NATERA INC | 0.000203 |
| MCKESSON CORP | 0.001135 |
| LPL FINANCIAL HOLDINGS INC | 0.000001 |
| TESLA INC | 0.007979 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002273 |
| KRAFT HEINZ CO/THE | 0.018792 |
| LOGITECH INTERNATIONAL SA | 0.000187 |
| JOHNSON & JOHNSON | 0.008621 |
| SHERWIN-WILLIAMS CO | 0.002736 |
| KEYENCE CORP ORD | 0.002443 |
| S&P GLOBAL INC | 0.000945 |
| VICI PROPERTIES INC | 0.005494 |
| NESTLE SA | 0.002574 |
| AIB GROUP PLC | 0.01571 |
| ING GROEP NV | 0.003593 |
| GEORGE WESTON LTD | 0.004277 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002247 |
| NETFLIX INC | 0.001047 |
| TORONTO-DOMINION BANK | 0.005537 |
| SINGAPORE AIRLINES LTD ORD | 0.000017 |
| JAPAN POST BANK CO LTD | 0.006664 |
| AENA SME SA | 0.001201 |
| GJENSIDIGE FORSIKRING ASA | 0.000582 |
| PAYCHEX INC | 0.001413 |
| MONSTER BEVERAGE CORP | 0.00739 |
| CARLYLE GROUP INC | 0.000002 |
| WOLTERS KLUWER NV | 0.000445 |
| MAKITA CORP ORD | 0.000004 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000169 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0 |
| AMGEN INC | 0.003007 |
| SCENTRE GROUP | 0.00004 |
| STATE STREET CORP | 0.001356 |
| CROWDSTRIKE HOLDINGS INC | 0.000205 |
| BANK LEUMI LE-ISRAEL ORD | 0.00399 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| TYLER TECHNOLOGIES INC | 0.000075 |
| UNIVERSAL MUSIC GROUP NV | 0.004151 |
| ESTEE LAUDER COMPANIES INC | 0.003821 |
| LINDE PLC | 0.003483 |
| L OREAL SA | 0.002781 |
| MONDELEZ INTERNATIONAL INC | 0.010931 |
| THOMSON REUTERS CORP | 0.000001 |
| CME GROUP INC | 0.001196 |
| TRANSDIGM GROUP INC | 0.00022 |
| ARISTA NETWORKS INC | 0.006148 |
| CAIXABANK SA | 0.000227 |
| INPOST SA | 0.006158 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.012246 |
| HERMES INTERNATIONAL SCA | 0.000106 |
| SCHNEIDER ELECTRIC SE | 0.004129 |
| COCA-COLA CO/THE | 0.014907 |
| U-HAUL HOLDING CO NON-VOTING | 0.000071 |
| GROUPE BRUXELLES LAMBERT SA | 0.000742 |
| AEON CO LTD ORD | 0.00396 |
| AIRBNB INC | 0.000003 |
| PURE STORAGE INC - CLASS A | 0.000434 |
| WELLTOWER INC | 0.002134 |
| SCHINDLER HOLDING AG ORD | 0.000008 |
| DAIFUKU CO LTD | 0.003737 |
| ABBVIE INC | 0.00426 |
| REXEL SA | 0.005524 |
| AMETEK INC | 0.000488 |
| META PLATFORMS INC | 0.005803 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006089 |
| VAT GROUP AG | 0.00001 |
| DOMINOS PIZZA INC | 0.000461 |
| SANOFI SA | 0.000001 |
| UNILEVER PLC | 0.006038 |
| METLIFE INC | 0.002579 |
| CAPITAL ONE FINANCIAL CORP | 0.002013 |
| NOVARTIS AG | 0.000711 |
| BANK OF NOVA SCOTIA | 0.004709 |
| FANUC CORP | 0.000002 |
| FASTENAL CO | 0.028251 |
| HORMEL FOODS CORP | 0.000172 |
| PAYPAL HOLDINGS INC. | 0.003658 |
| BANK OF AMERICA CORP | 0.019578 |
| MID-AMERICA APARTMENT COMM | 0 |
| KEYCORP | 0.000061 |
| MTR CORPORATION LTD | 0.036832 |
| UNITEDHEALTH GROUP INC | 0.004199 |
| DBS GROUP HOLDINGS LTD | 0.006605 |
| RELIANCE STEEL & ALUMINUM | 0.000129 |
| PRUDENTIAL FINANCIAL INC | 0.001751 |
| RPM INTERNATIONAL INC | 0.003163 |
| UCB SA | 0.000229 |
| GEN DIGITAL INC | 0.000688 |
| SWEDBANK AB CLASS A | 0.00285 |
| CBRE GROUP INC | 0.000252 |
| EQUITY RESIDENTIAL | 0.000003 |
| EQUINIX INC | 0.000208 |
| MERCEDES-BENZ GROUP AG | 0.006948 |
| NORTHERN TRUST CORP | 0.000002 |
| KOMATSU LTD | 0.003569 |
| HENKEL AG & CO KGAA PREF | 0.000172 |
| NIPPON SANSO HOLDINGS CORP | 0.004266 |
| ABB LTD-REG | 0.012205 |
| HOLMEN AB | 0.000001 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004823 |
| PPG INDUSTRIES INC | 0.005591 |
| WP CAREY & CO LLC | 0.000069 |
| EDENRED | 0.000324 |
| KLA CORP | 0.000315 |
| FORD MOTOR CO | 0.008503 |
| EVEREST GROUP LTD | 0.000366 |
| AERCAP HOLDINGS NV | 0.004345 |
| BLOCK INC | 0.000815 |
| FERRARI NV | 0.00027 |
| DEXCOM INC | 0.000731 |
| AMADEUS IT GROUP SA CLASS A | 0.000885 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001292 |
| NICE LTD | 0.000017 |
| EDP ENERGIAS DE PORTUGAL SA | 0.022139 |
| ANZ GROUP HOLDINGS LTD | 0.011095 |
| SIGMA HEALTHCARE LTD | 0.057569 |
| HITACHI LTD | 0.01761 |
| MERIDIAN ENERGY LTD | 0.026542 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000001 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003262 |
| OLYMPUS | 0.001192 |
| MICROSOFT CORP | 0.01688 |
| CARRIER GLOBAL CORP | 0.008284 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000734 |
| LENNOX INTL | 0.000049 |
| EMCOR GROUP INC | 0.000045 |
| AUMOVIO SE | 0.000027 |
| CROWN CASTLE INC | 0.002003 |
| SG HOLDINGS CO LTD | 0.007099 |
| LIFCO AB | 0.005742 |
| ARTHUR J GALLAGHER & CO | 0.00065 |
| OBIC CO LTD ORD | 0.004857 |
| CHUBB LTD | 0.001285 |
| HUMANA INC | 0.002805 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002112 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000849 |
| KAJIMA CORP ORD | 0.004943 |
| WALT DISNEY CO/THE | 0 |
| AFLAC INC | 0.002155 |
| SCHWAB (CHARLES) CORP | 0.00468 |
| ADMIRAL GROUP PLC | 0 |
| UBER TECHNOLOGIES INC | 0.01408 |
| INTACT FINANCIAL CORP. | 0.000408 |
| CINCINNATI FINANCIAL CORP | 0.000522 |
| BOOKING HOLDINGS INC | 0.000072 |
| PERNOD RICARD SA | 0.001735 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000003 |
| SONY FINANCIAL GROUP INC | 0.019057 |
| WARNER BROS DISCOVERY INC | 0.002896 |
| SEKISUI HOUSE LTD ORD | 0.011135 |
| MCDONALDS CORP | 0.003461 |
| MCCORMICK & CO-NON VTG SHRS | 0.006175 |
| EPIROC AB-A | 0.000831 |
| BROWN & BROWN INC | 0.000001 |
| ROCHE HOLDING AG | 0.002336 |
| NETAPP INC | 0.001997 |
| T&D HOLDINGS INC ORD | 0.000001 |
| CELLNEX TELECOM SA | 0.006938 |
| NATWEST GROUP PLC | 0.029514 |
| LINK REIT | 0.012762 |
| ASML HOLDING NV | 0.000945 |
| COINBASE GLOBAL INC -CLASS A | 0.000304 |
| ELI LILLY & CO | 0.001691 |
| SIEMENS HEALTHINEERS AG | 0.00049 |
| CARLISLE COS INC | 0.000362 |
| BANK OF MONTREAL | 0.002612 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| ILLINOIS TOOL WORKS | 0.000616 |
| GETLINK | 0.007452 |
| HANG SENG BANK LTD ORD | 0.007898 |
| GOLDMAN SACHS GROUP INC | 0.000886 |
| NN GROUP NV | 0.00007 |
| COREBRIDGE FINANCIAL INC | 0.003346 |
| DOLLAR TREE | 0 |
| PARKER HANNIFIN CORP | 0 |
| ALLIANZ SE | 0.00073 |
| CONSTELLATION SOFTWARE INC | 0.000044 |
| ORIENTAL LAND CO LTD ORD | 0.001874 |
| BARCLAYS PLC | 0.053808 |
| SNOWFLAKE INC | 0 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000101 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001381 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000526 |
| BROADRIDGE FINL SOLUTIONS I COM | 0 |
| GIVAUDAN SA | 0.000111 |
| BANCO SANTANDER SA | 0.026765 |
| TERADYNE INC | 0.000228 |
| ARCH CAPITAL GROUP LTD | 0.000465 |
| UNITED AIRLINES HOLDINGS INC | 0.000014 |
| NEXT PLC | 0.000187 |
| KONE OYJ CLASS B | 0.000987 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0 |
| HP INC | 0.009632 |
| ADOBE INC | 0.001686 |
| IDEXX LABORATORIES INC | 0.000168 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001388 |
| SUN LIFE FINANCIAL INC | 0.001573 |
| INTERCONTINENTAL EXCHANGE INC | 0.001907 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00119 |
| IHI CORP | 0.001272 |
| DAIWA SECURITIES GROUP INC ORD | 0.000006 |
| ZOZO INC | 0.010987 |
| MONCLER SPA | 0.00451 |
| VERBUND AG | 0.00139 |
| BNP PARIBAS SA | 0.003496 |
| GILEAD SCIENCES INC | 0.005998 |
| BRISTOL-MYERS SQUIBB CO | 0.015504 |
| TELUS CORPORATION | 0.000078 |
| RANDSTAD NV | 0.000001 |
| ALLSTATE CORP | 0.001085 |
| FERGUSON PLC | 0.000022 |
| DIAGEO PLC | 0.009016 |
| AMERICAN WATER WORKS CO INC | 0.00048 |
| REGENERON PHARMACEUTICALS | 0.000229 |
| IMCD NV | 0.001456 |
| BUNGE LTD | 0.002954 |
| COVIVIO SA | 0.000002 |
| DOORDASH INC | 0.000577 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001326 |
| CBOE GLOBAL MARKETS INC | 0 |
| BOSTON SCIENTIFIC CORP | 0.004456 |
| SCHINDLER HOLDING AG | 0.000052 |
| CLOUDFLARE INC - CLASS A | 0.000083 |
| COMPASS GROUP PLC | 0.004138 |
| MONDAY.COM LTD | 0.000519 |
| FISERV INC | 0.001784 |
| ELIA GROUP SA/NV | 0 |
| VODAFONE GROUP PLC | 0.479239 |
| REGENCY CENTERS CORP | 0 |
| RED ELECTRICA CORP SA | 0.000774 |
| SBA COMMUNICATIONS CORP-CL A | 0 |
| METRO INC -A | 0.000243 |
| CREDIT AGRICOLE SA | 0.007441 |
| QUANTA SERVICES INC | 0.000515 |
| T ROWE PRICE GROUP INC | 0.000001 |
| JD SPORTS FASHION PLC | 0.00006 |
| SHIMADZU CORP ORD | 0.000008 |
| MASCO CORP | 0.004543 |
| BUILDERS FIRSTSOURCE INC | 0.000182 |
| CGI INC - CLASS A | 0.000292 |
| MOODYS CORP | 0.00031 |
| ALLEGION PLC | 0 |
| GALDERMA GROUP AG | 0.000856 |
| SAAB AB CLASS B | 0.003048 |
| ROCHE HOLDING AG ORD BRR | 0.000184 |
| BARRY CALLEBAUT AG | 0.000029 |
| SALESFORCE INC | 0.002277 |
| ILLUMINA INC | 0.0002 |
| HUNTINGTON BANCSHARES INC/OH | 0.005831 |
| VERTEX PHARMACEUTICALS INC | 0.003606 |
| ELISA OYJ CLASS A | 0.000822 |
| INVITATION HOMES INC | 0.000002 |
| CARDINAL HEALTH INC | 0.005879 |
| FORTIVE CORP | 0.00835 |
| ROYAL BANK OF CANADA | 0.004122 |
| EVOLUTION MINING LTD | 0.001264 |
| SIG COMBIBLOC GROUP AG | 0.000001 |
| UNITED PARCEL SERVICE-CL B | 0.001806 |
| GECINA SA | 0.000002 |