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 (07 Apr 2026): | 145.44 |
| Day range: | 144.59 / 146.46 |
| Change abs./rel.: | -0.83 / -0.57% |
| Year range: | 117.13 / 154.27 |
| Name | Index Shares |
|---|---|
| KERING SA | 0.000117 |
| ENEL SPA | 0.065182 |
| UNITEDHEALTH GROUP INC | 0.002115 |
| FORTIVE CORP | 0.008164 |
| NOKIA OYJ | 0.046182 |
| NETFLIX INC | 0.009964 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.012898 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000014 |
| NATWEST GROUP PLC | 0.021769 |
| DELL TECHNOLOGIES INC - C | 0.001961 |
| ZURICH INSURANCE GROUP AG | 0.000325 |
| SOLVENTUM CORP | 0.000095 |
| JAPAN EXCHANGE GROUP INC | 0.00067 |
| IDEXX LABORATORIES INC | 0.00016 |
| DAIKIN INDUSTRIES LTD ORD | 0.000475 |
| LENNOX INTL | 0.00004 |
| RAYMOND JAMES FINL. | 0.000324 |
| ZEBRA TECHNOLOGIES CORP | 0.000042 |
| BARRATT REDROW PLC | 0.032677 |
| BOUYGUES SA | 0.000125 |
| ASICS CORP | 0.001023 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003841 |
| ATKINSREALIS GROUP INC | 0.000104 |
| INTERCONTINENTAL EXCHANGE INC | 0.001509 |
| KKR & CO INC | 0.001709 |
| M & T BANK CORP | 0.000459 |
| CADENCE DESIGN SYSTEMS INC | 0.000588 |
| CIENA CORP | 0.000279 |
| TWILIO INC | 0.00255 |
| ARTHUR J GALLAGHER & CO | 0.000525 |
| VERISK ANALYTICS INC | 0.000224 |
| NITTO DENKO CORP | 0.00076 |
| BLACKSTONE INC | 0.001613 |
| CBRE GROUP INC | 0.000578 |
| PUBLIC STORAGE | 0.00238 |
| WATERS CORP | 0.002349 |
| ANALOG DEVICES INC | 0.00416 |
| MONDELEZ INTERNATIONAL INC | 0.020287 |
| NVIDIA CORP | 0.063462 |
| AKZO NOBEL NV | 0.000124 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001222 |
| MARKS AND SPENCER GROUP PLC | 0.001133 |
| MICROSOFT CORP | 0.013723 |
| CK ASSET HOLDINGS LTD | 0.008075 |
| UNICREDIT SPA | 0.003619 |
| PNC FINANCIAL SERVICES GROUP | 0.001029 |
| MERCEDES-BENZ GROUP AG | 0.017426 |
| FISERV INC | 0.000964 |
| HEICO CORP-CLASS A | 0.000261 |
| ARISTOCRAT LEISURE LTD | 0.000731 |
| REGENERON PHARMACEUTICALS | 0.000223 |
| ECHOSTAR CORP | 0.000153 |
| EVEREST GROUP LTD | 0.000042 |
| AXON ENTERPRISE INC | 0.001654 |
| EPIROC AB-B | 0.000111 |
| MARTIN MARIETTA MATERIALS | 0.000116 |
| ARCH CAPITAL GROUP LTD | 0.001084 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00049 |
| WOLTERS KLUWER NV | 0.000282 |
| DSV AS | 0.001554 |
| JACK HENRY & ASSOCIATES INC | 0.000046 |
| CISCO SYSTEMS INC | 0.02662 |
| NN GROUP NV | 0.000387 |
| AMAZON.COM INC | 0.023314 |
| KIOXIA HLDG CORP ORD | 0.000303 |
| EVERSOURCE ENERGY | 0.009053 |
| PALANTIR TECHNOLOGIES INC | 0.005405 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000745 |
| QUEST DIAGNOSTICS INC | 0.000167 |
| SUMITOMO MITSUI FINANCIAL GR | 0.009376 |
| CELESTICA INC | 0.000527 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004519 |
| AERCAP HOLDINGS NV | 0.00334 |
| SCHINDLER HOLDING AG | 0.000044 |
| FAST RETAILING CO LTD ORD | 0.002753 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000757 |
| ADDTECH AB | 0.000058 |
| HANNOVER RUCK SE | 0.000076 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000341 |
| AON PLC | 0.00043 |
| UNIVERSAL HEALTH SVS.B | 0.000044 |
| CARRIER GLOBAL CORP | 0.005208 |
| AENA SME SA | 0.001164 |
| JOHNSON & JOHNSON | 0.006832 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.000227 |
| PAYPAL HOLDINGS INC. | 0.002638 |
| VERTIV HOLDINGS CO | 0.000961 |
| BAYERISCHE MOTOREN WERKE AG | 0.005113 |
| AIRBNB INC | 0.000878 |
| COREWEAVE INC | 0.000336 |
| RECRUIT HOLDINGS CO LTD | 0.00289 |
| SOFTBANK CORP | 0.1714 |
| ALLEGION PLC | 0.000081 |
| VISA INC-CLASS A SHARES | 0.004132 |
| EBAY INC | 0.009924 |
| QBE INSURANCE GROUP LTD | 0.002284 |
| ASR NEDERLAND NV | 0.000101 |
| TOAST INC-CLASS A | 0.001877 |
| UBER TECHNOLOGIES INC | 0.015642 |
| SCREEN HOLDINGS CO LTD | 0.000102 |
| ELEVANCE HEALTH INC | 0.002116 |
| HEICO CORP | 0.000048 |
| DSM FIRMENICH AG | 0.000132 |
| APPLIED MATERIALS INC | 0.003088 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002705 |
| UPM-KYMMENE OYJ | 0.000628 |
| BANCO SANTANDER SA | 0.033825 |
| BANKINTER SA | 0.000416 |
| SNOWFLAKE INC | 0.000658 |
| ERSTE GROUP BANK AG | 0.000906 |
| NEWMONT CORP | 0.002465 |
| SAMPO OYJ CLASS A | 0.003916 |
| RENTOKIL INITIAL PLC | 0.002802 |
| AUTOZONE INC | 0.000034 |
| SYNCHRONY FINANCIAL | 0.001149 |
| COLES GROUP LTD | 0.001891 |
| DIGITAL REALTY TRUST INC | 0.000712 |
| AIRTEL AFRICA PLC | 0.022005 |
| GRACO | 0.000179 |
| PARTNERS GROUP HOLDING AG | 0.000038 |
| CENTENE CORP | 0.000711 |
| COCHLEAR LTD | 0.000012 |
| BAWAG GROUP AG | 0.000146 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.0033 |
| CITIZENS FINANCIAL GROUP INC | 0.001351 |
| GILEAD SCIENCES INC | 0.009915 |
| INSULET CORP | 0.000085 |
| CORTEVA INC | 0.001631 |
| INTUIT INC | 0.0013 |
| NOVO NORDISK A/S | 0.007339 |
| BOMBARDIER INC | 0.000111 |
| POSTE ITALIANE SPA | 0.00035 |
| NATIONAL AUSTRALIA BANK LTD | 0.008001 |
| ALLSTATE CORP | 0.000731 |
| DISCO CORP ORD | 0.000179 |
| STRATEGY INC-CL A | 0.000473 |
| ROGERS COMMUNICATIONS INC-B | 0.000345 |
| MASCO CORP | 0.000228 |
| RPM INTERNATIONAL INC | 0.00309 |
| PACCAR INC | 0.001427 |
| KBC GROUPE SA | 0.000704 |
| SIGMA HEALTHCARE LTD | 0.002677 |
| GALDERMA GROUP AG | 0.00027 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000618 |
| PHOENIX HOLDINGS LTD/THE | 0.00093 |
| CARLISLE COS INC | 0.000051 |
| COCA-COLA CO/THE | 0.01915 |
| PRUDENTIAL PLC | 0.007486 |
| BANK OF NEW YORK MELLON CORP | 0.001835 |
| AMERICAN EXPRESS CO | 0.001389 |
| SMC CORP ORD | 0.000095 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.028286 |
| ADMIRAL GROUP PLC | 0.0001 |
| EQUINIX INC | 0.000752 |
| ASTERA LABS INC | 0.000162 |
| ANZ GROUP HOLDINGS LTD | 0.007985 |
| MARKEL GROUP INC | 0.00004 |
| LOTTERY CORPORATION LTD | 0.000175 |
| BUNGE LTD | 0.000158 |
| VULCAN MATERIALS CO | 0.000252 |
| DATADOG INC | 0.000568 |
| CINCINNATI FINANCIAL CORP | 0.000502 |
| ASML HOLDING NV | 0.001137 |
| VERSIGENT PLC | 0.000335 |
| AGILENT TECHNOLOGIES INC | 0.000517 |
| DRAFTKINGS INC | 0.00016 |
| CROWDSTRIKE HOLDINGS INC | 0.00066 |
| COMPUTERSHARE LTD ORD | 0.000334 |
| PINTEREST INC | 0.000282 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000832 |
| BOOKING HOLDINGS INC | 0.001819 |
| MITSUBISHI HC CAPITAL INC | 0.000008 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000385 |
| ROYAL CARIBBEAN CRUISES LTD | 0.002476 |
| EATON CORPORATION PLC | 0.000882 |
| ASSA ABLOY AB CLASS B | 0.001933 |
| PERNOD RICARD SA | 0.000286 |
| FINECOBANK BANCA FINECO SPA | 0.000603 |
| NATERA INC | 0.00022 |
| SKANSKA AB CLASS B | 0.00015 |
| VAT GROUP AG | 0.000035 |
| ANTOFAGASTA PLC | 0.009515 |
| BIOGEN INC | 0.000247 |
| LULULEMON ATHLETICA INC | 0.000148 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001929 |
| GLOBAL PAYMENTS INC | 0.000325 |
| AMGEN INC | 0.004041 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000086 |
| IQVIA HOLDINGS INC | 0.000287 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001557 |
| DANSKE BANK A/S | 0.001233 |
| ENTAIN PLC | 0.00001 |
| MSCI INC | 0.000144 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010906 |
| GARMIN LTD | 0.000312 |
| ZSCALER INC | 0.000122 |
| TOROMONT INDUSTRIES LTD COM | 0.000057 |
| AUCKLAND INTL AIRPORT LTD | 0.00022 |
| AEGON LTD | 0.000309 |
| SWISS PRIME SITE AG | 0.000078 |
| KRAFT HEINZ CO THE | 0.001303 |
| O REILLY AUTOMOTIVE INC | 0.001817 |
| SEA LTD | 0.000777 |
| CORPAY INC | 0.000102 |
| HERMES INTERNATIONAL SCA | 0.000068 |
| JAPAN POST BANK CO LTD | 0.005356 |
| MAKITA CORP ORD | 0.000007 |
| GAMING AND LEISURE PROPERTIES INC | 0.000248 |
| LEGRAND SA | 0.00052 |
| LENNAR CORP | 0.000318 |
| TESLA INC | 0.008293 |
| TELE2 AB | 0.000348 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000817 |
| S&P GLOBAL INC | 0.000797 |
| SWEDBANK AB CLASS A | 0.001516 |
| RELX PLC | 0.003738 |
| MOTOROLA SOLUTIONS INC | 0.000358 |
| SODEXO SA | 0.002135 |
| 3I GROUP PLC ORD | 0.002844 |
| SUPER MICRO COMPUTER INC | 0.000663 |
| MERIDIAN ENERGY LTD | 0.026837 |
| TOKIO MARINE HOLDINGS INC | 0.004924 |
| JACOBS SOLUTIONS INC | 0.002849 |
| EURONEXT NV | 0.000051 |
| HERSHEY CO/THE | 0.000265 |
| SYNOPSYS INC | 0.000415 |
| OKTA INC | 0.000132 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000433 |
| RESMED INC | 0.000273 |
| DBS GROUP HOLDINGS LTD | 0.004687 |
| ASM INTERNATIONAL NV | 0.000089 |
| DOORDASH INC | 0.000815 |
| LASERTEC CORP | 0.00009 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001015 |
| SOFTBANK GROUP CORP | 0.008224 |
| T&D HOLDINGS INC ORD | 0.000323 |
| EDP ENERGIAS DE PORTUGAL SA | 0.021354 |
| MITSUBISHI ESTATE CO LTD ORD | 0.00194 |
| RENESAS ELECTRONICS CORP | 0.012037 |
| DAIWA SECURITIES GROUP INC ORD | 0.001221 |
| ROSS STORES INC | 0.000679 |
| ENDEAVOUR MINING PLC | 0.002282 |
| NVR INC | 0.000004 |
| ADVANTEST CORP ORD | 0.002563 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.002675 |
| AP MOLLER MAERSK A/S ORD A | 0 |
| DNB BANK ASA | 0.00278 |
| TMX GROUP INC COM | 0.000062 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001808 |
| PROLOGIS INC | 0.00939 |
| TOKYO ELECTRON LTD ORD | 0.001009 |
| CAE INC | 0.00737 |
| META PLATFORMS INC | 0.005256 |
| FORTINET INC | 0.002301 |
| AMETEK INC | 0.005555 |
| BRISTOL-MYERS SQUIBB CO | 0.022478 |
| NORTHERN TRUST CORP | 0.000598 |
| AST SPACEMOBILE INC | 0.000287 |
| VERISIGN INC | 0.000106 |
| ROYAL BANK OF CANADA | 0.003491 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003432 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.005918 |
| DHL GROUP | 0.001871 |
| CDW CORP/DE | 0.000149 |
| JPMORGAN CHASE & CO | 0.006635 |
| CELLNEX TELECOM SA | 0.000581 |
| ELEMENT FLEET MANAGEMENT CORP | 0.000144 |
| COMPASS GROUP PLC | 0.003416 |
| KEYENCE CORP ORD | 0.003235 |
| BANK HAPOALIM BM ORD | 0.003814 |
| ZIMMER BIOMET HOLDINGS INC | 0.00027 |
| KOMATSU LTD | 0.001873 |
| STOCKLAND | 0.000116 |
| SECURITAS AB CLASS B | 0.000006 |
| WR BERKLEY CORP | 0.000307 |
| AGNICO-EAGLE MINES | 0.006862 |
| TRAVELERS COS INC/THE | 0.000606 |
| LIVE NATION ENTERTAINMENT IN | 0.000266 |
| COPART INC | 0.001656 |
| KENVUE INC | 0.003526 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000166 |
| STRYKER CORP | 0.000776 |
| NINTENDO CO LTD | 0.009925 |
| COHERENT CORP | 0.000294 |
| GJENSIDIGE FORSIKRING ASA | 0.001213 |
| KINGSPAN GROUP PLC | 0.000166 |
| BLACKROCK INC | 0.000374 |
| TRANSURBAN GROUP | 0.075158 |
| BRAMBLES LTD | 0.032768 |
| HUBSPOT INC | 0.000713 |
| BANK LEUMI LE-ISRAEL ORD | 0.004416 |
| FORD MOTOR CO | 0.066263 |
| JULIUS BAER GRUPPE AG | 0.000256 |
| DEUTSCHE TELEKOM AG | 0.008345 |
| WELLS FARGO & CO | 0.007806 |
| STERIS PLC | 0.000155 |
| AFLAC INC | 0.001382 |
| THOMSON REUTERS CORP | 0.000133 |
| MCDONALDS CORP | 0.006601 |
| GECINA SA | 0.001112 |
| KEPPEL CORP LTD ORD | 0.01762 |
| WILLIS TOWERS WATSON PLC | 0.000163 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000837 |
| UNITED PARCEL SERVICE-CL B | 0.001607 |
| GEN DIGITAL INC | 0.000346 |
| F5 INC | 0.000066 |
| PURE STORAGE INC - CLASS A | 0.000479 |
| TFI INTERNATIONAL INC | 0.000017 |
| IA FINANCIAL CORP INC | 0.000041 |
| BLOOM ENERGY CORP | 0.000403 |
| SWISS LIFE HOLDING AG | 0.000051 |
| PEARSON PLC | 0.012879 |
| METLIFE INC | 0.001611 |
| HITACHI LTD | 0.036285 |
| KEURIG DR PEPPER INC | 0.031144 |
| JAPAN POST INSURANCE CO LTD | 0.000004 |
| AMERICAN TOWER CORP | 0.00339 |
| REDDIT INC | 0.000107 |
| SAAB AB CLASS B | 0.007729 |
| EQT AB | 0.000564 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000582 |
| TERNA SPA | 0.001635 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000913 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001319 |
| NXP SEMICONDUCTOR NV | 0.000519 |
| SOCIETE GENERALE SA CLASS A | 0.001902 |
| RECKITT BENCKISER GROUP PLC | 0.006934 |
| HOME DEPOT INC | 0.002348 |
| INVESTOR AB CLASS B | 0.004901 |
| MORGAN STANLEY | 0.002982 |
| TORAY INDUSTRIES INC ORD | 0.004367 |
| LLOYDS BANKING GROUP PLC | 0.156697 |
| NOMURA HOLDINGS INC ORD | 0.009517 |
| WESTPAC BANKING CORPORATION | 0.008934 |
| ROBINHOOD MARKETS INC - A | 0.001539 |
| MICRON TECHNOLOGY INC | 0.001131 |
| PAYCHEX INC | 0.000554 |
| VESTAS WIND SYSTEMS A/S | 0.002828 |
| YARA INTERNATIONAL ASA | 0.0004 |
| MIZUHO FINANCIAL GROUP INC | 0.006451 |
| SOMPO HOLDINGS INC | 0.00268 |
| APPLE INC | 0.035776 |
| SIEMENS HEALTHINEERS AG | 0.000405 |
| SCHWAB (CHARLES) CORP | 0.004292 |
| MOODYS CORP | 0.000342 |
| FAIR ISAAC CORP | 0.000042 |
| CIGNA GROUP | 0.003958 |
| WELLTOWER INC | 0.006685 |
| NORSK HYDRO ASA | 0.003341 |
| CHIBA BANK LTD ORD | 0.000772 |
| L OREAL SA | 0.003712 |
| PRUDENTIAL FINANCIAL INC | 0.001043 |
| PROGRESSIVE CORP | 0.001314 |
| SINGAPORE AIRLINES LTD ORD | 0.038084 |
| EXPERIAN PLC | 0.001627 |
| KLA CORP | 0.001013 |
| BROADCOM INC | 0.009295 |
| MICROCHIP TECHNOLOGY INC | 0.00104 |
| EQUIFAX INC | 0.000191 |
| SINO LAND CO LTD ORD | 0.021413 |
| TORONTO-DOMINION BANK | 0.004288 |
| CURTISS-WRIGHT CORP | 0.000118 |
| FASTENAL CO | 0.017534 |
| UNITED AIRLINES HOLDINGS INC | 0.001953 |
| GIVAUDAN SA | 0.000017 |
| GENUINE PARTS CO | 0.000162 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000015 |
| AUTOMATIC DATA PROCESSING | 0.00088 |
| SONY GROUP CORP | 0.027128 |
| COMMERZBANK AG | 0.001263 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000724 |
| CONTINENTAL AG | 0.000028 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001398 |
| GREAT WEST LIFECO | 0.000228 |
| EXPEDIA GROUP INC | 0.000181 |
| ELI LILLY & CO | 0.001171 |
| BUILDERS FIRSTSOURCE INC | 0.000081 |
| SCHINDLER HOLDING AG ORD | 0 |
| Applovin Corp | 0.000508 |
| NOVA LTD | 0.000025 |
| CLOUDFLARE INC - CLASS A | 0.000646 |
| BEIERSDORF AG | 0.000071 |
| TRADEWEB MARKETS INC | 0.000453 |
| T ROWE PRICE GROUP INC | 0.000311 |
| EPIROC AB-A | 0.000873 |
| ROCKET LAB CORPORATION | 0.00145 |
| BANCO DE SABADELL SA | 0.00682 |
| NORDSON CORP | 0.001277 |
| CNH INDUSTRIAL NV | 0.000534 |
| JX ADVANCED META ORD | 0.000406 |
| SBA COMMUNICATIONS CORP-CL A | 0.001988 |
| BANK OF IRELAND GROUP PLC | 0.003343 |
| MITSUI FUDOSAN CO LTD ORD | 0.004853 |
| COINBASE GLOBAL INC -CLASS A | 0.000404 |
| SHOPIFY INC | 0.002788 |
| ABBVIE INC | 0.004239 |
| NUCOR CORP | 0.000408 |
| NORTHERN STAR RESOURCES LTD | 0.002256 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002112 |
| RIVIAN AUTOMOTIVE INC | 0.000571 |
| ALAMOS GOLD INC | 0.000584 |
| AXA SA | 0.004472 |
| FERGUSON PLC | 0.000391 |
| INSMED INC | 0.00039 |
| CHUBB LTD | 0.000964 |
| PAN AMERICAN SILVER CORP | 0.000776 |
| PPG INDUSTRIES INC | 0.001721 |
| AGEAS SA NV | 0.000634 |
| STEEL DYNAMICS INC | 0.003348 |
| MONCLER SPA | 0.000258 |
| HALMA PLC | 0.005873 |
| AVIVA PLC | 0.0097 |
| ING GROEP NV | 0.006353 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.004579 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003877 |
| OLYMPUS | 0.00054 |
| HYDRO ONE LTD | 0.0003 |
| INTUITIVE SURGICAL INC | 0.000815 |
| DAIFUKU CO LTD | 0.00779 |
| BPER BANCA | 0.004959 |
| VODAFONE GROUP PLC | 0.452492 |
| ATLAS COPCO AB CLASS A | 0.005534 |
| CREDIT AGRICOLE SA | 0.003494 |
| CHARTER COMMUNICATIONS INC | 0.000114 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000062 |
| MASTERCARD INC-CLASS A | 0.002082 |
| UNIVERSAL MUSIC GROUP NV | 0.001768 |
| LAS VEGAS SANDS CORP | 0.000383 |
| GENMAB A/S | 0.000077 |
| UCB SA | 0.000588 |
| QUANTA SERVICES INC | 0.002472 |
| ORIENTAL LAND CO LTD ORD | 0.001433 |
| FUTU HOLDINGS LTD-ADR | 0.000269 |
| MERCADOLIBRE INC | 0.000281 |
| DIAGEO PLC | 0.00455 |
| MONSTER BEVERAGE CORP | 0.003975 |
| BARCLAYS PLC | 0.03661 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000384 |
| MARSH & MCLENNAN COS | 0.001068 |
| IONQ INC | 0.000069 |
| ADVANCED MICRO DEVICES | 0.006217 |
| ABB LTD-REG | 0.020255 |
| ALSTOM SA | 0.008361 |
| ALNYLAM PHARMACEUTICALS INC | 0.000258 |
| MONGODB INC | 0.000137 |
| TYLER TECHNOLOGIES INC | 0.000039 |
| ASSICURAZIONI GENERALI SPA | 0.001569 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.00675 |
| OTIS WORLDWIDE CORP | 0.009404 |
| SALESFORCE INC | 0.001498 |
| REGIONS FINANCIAL CORP | 0.002799 |
| MCKESSON CORP | 0.00147 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000127 |
| SAP SE | 0.002419 |
| PULTE GROUP INC | 0.000324 |
| ORKLA ASA | 0.012133 |
| TRIMBLE INC | 0.00027 |
| HCA HEALTHCARE INC | 0.000347 |
| INTESA SANPAOLO SPA | 0.036583 |
| BANCO BPM SPA | 0.004094 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000496 |
| D R HORTON INC | 0.000509 |
| ARISTA NETWORKS INC | 0.009091 |
| COREBRIDGE FINANCIAL INC | 0.001362 |
| ILLUMINA INC | 0.000194 |
| HOLOGIC INC | 0.005382 |
| JAPAN POST HOLDINGS CO LTD | 0.005885 |
| KONAMI GROUP CORP | 0.000073 |
| UNITED OVERSEAS BANK LTD | 0.002343 |
| STANTEC INC | 0.001542 |
| NEUROCRINE BIOSCIENCES INC | 0.000081 |
| INVITATION HOMES INC | 0.000593 |
| QNITY ELECTRONICS INC | 0.000324 |
| HSBC HOLDINGS PLC | 0.042622 |
| DEUTSCHE BOERSE AG | 0.000375 |
| MAGNA INTERNATIONAL INC | 0.00033 |
| KLEPIERRE SA | 0.000007 |
| STARBUCKS CORP | 0.002533 |
| ABN AMRO BANK NV | 0.000806 |
| ACCENTURE PLC-CL A | 0.002705 |
| CROWN CASTLE INC | 0.007008 |
| ROCKET COS INC | 0.001074 |
| DOMINOS PIZZA INC | 0.000024 |
| WP CAREY & CO LLC | 0.000245 |
| UNIPOL GRUPPO SPA | 0.000734 |
| OMNICOM GROUP | 0.000512 |
| AMERIPRISE FINANCIAL INC | 0.000268 |
| AIB GROUP PLC | 0.007114 |
| NATIONAL BANK OF CANADA | 0.000784 |
| WHEATON PRECIOUS METALS CORP | 0.000959 |
| NEXT PLC | 0.000163 |
| MACQUARIE GROUP LTD ORD | 0.000742 |
| INTEL CORP | 0.012702 |
| CAIXABANK SA | 0.007733 |
| COMFORT SYSTEMS USA INC | 0.000099 |
| METRO INC -A | 0.0002 |
| TJX COMPANIES INC | 0.00255 |
| TRADE DESK INC/THE -CLASS A | 0.000244 |
| AMADEUS IT GROUP SA CLASS A | 0.000731 |
| TECK RESOURCES LIMITED CLASS B | 0.006998 |
| EQUITABLE HOLDINGS INC | 0.001156 |
| LOBLAW COMPANIES LTD. | 0.001 |
| NUTRIEN LTD | 0.011662 |
| BANK OF AMERICA CORP | 0.016921 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000343 |
| MTR CORPORATION LTD | 0.03755 |
| MCCORMICK & CO-NON VTG SHRS | 0.006111 |
| SONOVA HOLDING AG | 0.000041 |
| NASDAQ INC | 0.000852 |
| WHARF HOLDINGS LTD ORD | 0.008813 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000095 |
| SUN HUNG KAI PROPERTIES | 0.004679 |
| HUMANA INC | 0.000182 |
| GODADDY INC | 0.000099 |
| ORSTED A/S | 0.000435 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.001612 |
| ROBLOX CORP | 0.001091 |
| POWER CORP OF CANADA | 0.000906 |
| REXEL SA | 0.005357 |
| AMERICAN WATER WORKS CO INC | 0.000312 |
| LPL FINANCIAL HOLDINGS INC | 0.000129 |
| MANULIFE FINANCIAL CORP | 0.004607 |
| CBOE GLOBAL MARKETS INC | 0.000324 |
| SERVICENOW INC | 0.003339 |
| FIFTH THIRD BANCORP | 0.002553 |
| FLUTTER ENTERTAINMENT PLC | 0.000233 |
| PINNACLE FINANCIAL PARTNERS | 0.000567 |
| AFFIRM HOLDINGS INC | 0.000261 |
| ALPHABET INC-CL A | 0.01099 |
| KDDI CORP (DDI) ORD | 0.070735 |
| IREN LTD | 0.000279 |
| ULTA BEAUTY INC | 0.000077 |
| INTERACTIVE BROKERS GROUP INC | 0.001351 |
| ORACLE CORP | 0.004021 |
| GARTNER INC | 0.00004 |
| COMCAST CORP-CLASS A | 0.009425 |
| KEYCORP | 0.003152 |
| INDUSTRIVARDEN AB CLASS A | 0 |
| ESTEE LAUDER COMPANIES INC | 0.000413 |
| ATLAS COPCO AB | 0.027983 |
| TRANSDIGM GROUP INC | 0.000121 |
| T-MOBILE US INC | 0.006698 |
| ADYEN NV | 0.000043 |
| PTC INC | 0.000155 |
| FERRARI NV | 0.000248 |
| STATE STREET CORP | 0.000835 |
| RB GLOBAL INC | 0.000249 |
| VINCI SA | 0.001069 |
| GFL ENVIRONMENTAL INC | 0.000103 |
| ADOBE INC | 0.000931 |
| CENCORA INC | 0.004246 |
| KONE OYJ CLASS B | 0.000545 |
| BANK OF NOVA SCOTIA | 0.003248 |
| WATSCO INC | 0.000034 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000637 |
| DAI-ICHI LIFE HOLDINGS INC | 0.01052 |
| RYANAIR HOLDINGS PLC | 0.002391 |
| US BANCORP | 0.004101 |
| IRON MTN INC | 0.003655 |
| ALLIANZ SE | 0.000872 |
| SYSCO CORP | 0.000928 |
| HENKEL AG & CO KGAA BEARER SH | 0.000021 |
| CHIPOTLE MEXICAN GRILL INC | 0.002644 |
| GOODMAN GROUP ORD UNIT | 0.003978 |
| AYVENS SA | 0.000002 |
| UNITED THERAPEUTICS CORP | 0.000055 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005126 |
| INTACT FINANCIAL CORP. | 0.000323 |
| DECKERS OUTDOOR CORP | 0.000179 |
| SOFI TECHNOLOGIES INC | 0.001969 |
| BROWN & BROWN INC | 0.000405 |
| LAND SECURITIES GROUP PLC | 0.00141 |
| ICL GROUP LTD | 0.018685 |
| SITC INTERNATIONAL HOLDINGS | 0.030541 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.003938 |
| CGI INC - CLASS A | 0.000189 |
| KEYSIGHT TECHNOLOGIES INC | 0.00033 |
| SIEMENS AG | 0.002913 |
| FRESNILLO PLC | 0.005334 |
| BEST BUY CO INC | 0.002059 |
| SBI HOLDINGS INC ORD | 0.000409 |
| AIA GROUP LTD | 0.027302 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.000177 |
| EMCOR GROUP INC | 0.000083 |
| SUNCORP GROUP LTD | 0.000745 |
| INCYTE CORP | 0.002766 |
| TRUIST FINANCIAL CORP | 0.003479 |
| CITIGROUP INC | 0.004495 |
| SHIMADZU CORP ORD | 0.005706 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.0013 |
| EDWARDS LIFESCIENCES CORP | 0.001143 |
| KONINKLIJKE PHILIPS NV | 0.001199 |
| TOWER SEMICONDUCTOR LTD | 0.00011 |
| BELIMO HOLDING AG | 0.000006 |
| HENKEL AG & CO KGAA PREF | 0.000176 |
| HEINEKEN HOLDING NV | 0.00007 |
| DOLLAR TREE | 0.000303 |
| VONOVIA SE | 0.001207 |
| APTIV PLC | 0.001004 |
| CARVANA CO | 0.000264 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000615 |
| EXTRA SPACE STORAGE INC | 0.000378 |
| COSTAR GROUP INC | 0.000611 |
| CVS HEALTH CORP | 0.008838 |
| SAGE GROUP PLC | 0.000446 |
| MEDTRONIC PLC | 0.009071 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.005017 |
| ALPHABET INC C-SHARES | 0.010229 |
| SEKISUI HOUSE LTD ORD | 0.014401 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000242 |
| OVERSEA-CHINESE BANKING CORP | 0.006974 |
| CARDINAL HEALTH INC | 0.005491 |
| UBS GROUP AG | 0.007175 |
| GOLDMAN SACHS GROUP INC | 0.000746 |
| GE VERNOVA LLC | 0.00136 |
| AIR PRODUCTS & CHEMICALS INC | 0.000464 |
| HELVETIA BALOISE HOLDING AG | 0.000112 |
| SOFINA SA | 0.000109 |
| CME GROUP INC | 0.000937 |
| SUN LIFE FINANCIAL INC | 0.001027 |
| HALEON PLC | 0.017777 |
| SMITHS GROUP PLC | 0.007659 |
| VEEVA SYSTEMS INC | 0.000263 |
| COOPER COMPANIES INC | 0.000229 |
| MEDIBANK PRIVATE | 0.000159 |
| SWISS RE AG | 0.000598 |
| STRAUMANN HOLDING AG | 0.0001 |
| SPOTIFY TECHNOLOGY SA | 0.000336 |
| ROCHE HOLDING AG | 0.001652 |
| BOSTON SCIENTIFIC CORP | 0.005626 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000082 |
| ROCHE HOLDING AG ORD BRR | 0.000035 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000082 |
| C H ROBINSON WORLDWIDE INC | 0.000177 |
| IBERDROLA SA | 0.014644 |
| FORTESCUE METALS GROUP LTD | 0.040862 |
| PROSUS NV | 0.002763 |
| SHERWIN-WILLIAMS CO | 0.001579 |
| SAMSARA INC | 0.000069 |
| UNITED UTILITIES PLC | 0.000511 |
| OLD DOMINION FREIGHT LINE INC | 0.000352 |
| VERTEX PHARMACEUTICALS INC | 0.002885 |
| AECOM | 0.000108 |
| NEWS CORP/NEW-CL A-W/I | 0.000035 |
| WARNER BROS DISCOVERY INC | 0.006395 |
| FOX CORP CLASS B (NEW) | 0.000354 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000151 |
| DEUTSCHE BANK AG | 0.00494 |
| DR ING HC F PORSCHE AG | 0.000002 |
| VOLKSWAGEN AG PREF | 0.003945 |
| NESTLE SA | 0.00602 |
| LEGAL & GENERAL GROUP PLC ORD | 0.008232 |
| ATLASSIAN CORPORATION PLC | 0.000135 |
| REVOLUTION MEDICINES INC | 0.000148 |
| CAPITAL ONE FINANCIAL CORP | 0.001633 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002447 |
| BLOCK INC | 0.000936 |
| ROLLINS INC | 0.000367 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.002227 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000031 |
| ASTRAZENECA PLC | 0.009752 |
| ANHEUSER BUSCH INBEV SA NV | 0.002706 |
| GENERAL MILLS INC | 0.000827 |
| SYMRISE AG | 0.000091 |
| BANCO COMERCIAL PORTUGUES SA | 0.000302 |
| TRANE TECHNOLOGIES PLC | 0.000491 |
| VOLVO AB CLASS B | 0.003305 |
| PUBLICIS GROUPE SA | 0.000317 |
| VERIZON COMMUNICATIONS INC | 0.023301 |
| SCHNEIDER ELECTRIC SE | 0.005593 |
| SWISSCOM AG | 0.000625 |
| FINANCIERE DE TUBIZE SA | 0.000119 |
| BNP PARIBAS SA | 0.002609 |
| DENSO CORP ORD | 0.042144 |
| WSP GLOBAL INC | 0.003253 |
| BANK OF MONTREAL | 0.001567 |
| ARES MANAGEMENT CORP | 0.000357 |
| HUNTINGTON BANCSHARES INC/OH | 0.006032 |
| CARLYLE GROUP INC | 0.000953 |
| LUNDIN GOLD INC | 0.002621 |
| ROCKWELL AUTOMATION INC | 0.002713 |
| STANDARD CHARTERED PLC | 0.005476 |
| M&G PLC | 0.010242 |
| DEXCOM INC | 0.00066 |
| ROYALTY PHARMA PLC- CL A | 0.000524 |
| NORDEA BANK ABP | 0.008496 |
| KAJIMA CORP ORD | 0.000572 |