Solactive Osmosis Resource Efficient Core Equity Ex-Fossil Fuels Index PR
The Solactive Osmosis Resource Efficient Core Equity Ex-Fossil Fuels Index PR 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 PR version in GBP.
Master Data
| ISIN: | DE000SL0ET56 |
| Bloomberg Ticker: | |
| WKN: | SL0ET5 |
Current Quotes
| Last quote (08 Apr 2026): | 133.51 |
| Day range: | 133.18 / 133.73 |
| Change abs./rel.: | -0.92 / -0.68% |
| Year range: | 109.63 / 143.02 |
| Name | Index Shares |
|---|---|
| SWEDBANK AB CLASS A | 0.001396 |
| Applovin Corp | 0.000468 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003538 |
| SWISS LIFE HOLDING AG | 0.000047 |
| NORTHERN TRUST CORP | 0.000551 |
| AERCAP HOLDINGS NV | 0.003076 |
| JX ADVANCED META ORD | 0.000374 |
| NXP SEMICONDUCTOR NV | 0.000478 |
| SERVICENOW INC | 0.003075 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.000209 |
| WELLS FARGO & CO | 0.007191 |
| MITSUI FUDOSAN CO LTD ORD | 0.00447 |
| ADVANCED MICRO DEVICES | 0.005727 |
| EDWARDS LIFESCIENCES CORP | 0.001053 |
| US BANCORP | 0.003778 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000399 |
| WSP GLOBAL INC | 0.002996 |
| DIGITAL REALTY TRUST INC | 0.000656 |
| BEST BUY CO INC | 0.001897 |
| VERTEX PHARMACEUTICALS INC | 0.002658 |
| NOKIA OYJ | 0.042542 |
| AST SPACEMOBILE INC | 0.000264 |
| CARVANA CO | 0.000243 |
| INTERCONTINENTAL EXCHANGE INC | 0.00139 |
| SINO LAND CO LTD ORD | 0.019725 |
| LEGAL & GENERAL GROUP PLC ORD | 0.007583 |
| STATE STREET CORP | 0.000769 |
| META PLATFORMS INC | 0.004842 |
| BOOKING HOLDINGS INC | 0.001675 |
| SITC INTERNATIONAL HOLDINGS | 0.028134 |
| INSULET CORP | 0.000078 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000766 |
| MTR CORPORATION LTD | 0.03459 |
| UNITED AIRLINES HOLDINGS INC | 0.001799 |
| CDW CORP/DE | 0.000138 |
| TERNA SPA | 0.001506 |
| DR ING HC F PORSCHE AG | 0.000002 |
| T&D HOLDINGS INC ORD | 0.000298 |
| BIOGEN INC | 0.000228 |
| DEUTSCHE BANK AG | 0.004551 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000057 |
| BANCO DE SABADELL SA | 0.006283 |
| PINTEREST INC | 0.00026 |
| NUCOR CORP | 0.000376 |
| UPM-KYMMENE OYJ | 0.000578 |
| MASTERCARD INC-CLASS A | 0.001918 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.005451 |
| ING GROEP NV | 0.005852 |
| MEDIBANK PRIVATE | 0.000146 |
| TELE2 AB | 0.000321 |
| IQVIA HOLDINGS INC | 0.000264 |
| GARTNER INC | 0.000037 |
| MARKEL GROUP INC | 0.000037 |
| HENKEL AG & CO KGAA PREF | 0.000162 |
| YARA INTERNATIONAL ASA | 0.000368 |
| TRIMBLE INC | 0.000249 |
| NUTRIEN LTD | 0.010743 |
| GALDERMA GROUP AG | 0.000249 |
| CARRIER GLOBAL CORP | 0.004798 |
| KEYCORP | 0.002904 |
| HUBSPOT INC | 0.000657 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000569 |
| DEXCOM INC | 0.000608 |
| WARNER BROS DISCOVERY INC | 0.005891 |
| AKZO NOBEL NV | 0.000114 |
| PAYCHEX INC | 0.000511 |
| ALSTOM SA | 0.007702 |
| SHIMADZU CORP ORD | 0.005256 |
| EQUITABLE HOLDINGS INC | 0.001065 |
| EXPEDIA GROUP INC | 0.000167 |
| KOMATSU LTD | 0.001725 |
| SEA LTD | 0.000715 |
| JACOBS SOLUTIONS INC | 0.002625 |
| MOODYS CORP | 0.000315 |
| BANK OF NOVA SCOTIA | 0.002992 |
| SOFTBANK GROUP CORP | 0.007576 |
| SYNCHRONY FINANCIAL | 0.001058 |
| TECK RESOURCES LIMITED CLASS B | 0.006447 |
| BLACKSTONE INC | 0.001485 |
| GAMING AND LEISURE PROPERTIES INC | 0.000229 |
| COPART INC | 0.001525 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000117 |
| KONAMI GROUP CORP | 0.000067 |
| AECOM | 0.0001 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000686 |
| HSBC HOLDINGS PLC | 0.039263 |
| HOME DEPOT INC | 0.002163 |
| AGEAS SA NV | 0.000584 |
| AFLAC INC | 0.001273 |
| UNIVERSAL HEALTH SVS.B | 0.000041 |
| EBAY INC | 0.009142 |
| SYSCO CORP | 0.000855 |
| DNB BANK ASA | 0.002561 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000697 |
| GILEAD SCIENCES INC | 0.009133 |
| ASICS CORP | 0.000942 |
| WHARF HOLDINGS LTD ORD | 0.008119 |
| DOMINOS PIZZA INC | 0.000022 |
| GEN DIGITAL INC | 0.000319 |
| NORDSON CORP | 0.001177 |
| DHL GROUP | 0.001724 |
| POSTE ITALIANE SPA | 0.000322 |
| ZSCALER INC | 0.000112 |
| INVITATION HOMES INC | 0.000547 |
| FIFTH THIRD BANCORP | 0.002352 |
| LULULEMON ATHLETICA INC | 0.000136 |
| UNITEDHEALTH GROUP INC | 0.001948 |
| BARCLAYS PLC | 0.033724 |
| CAPITAL ONE FINANCIAL CORP | 0.001504 |
| BROADCOM INC | 0.008563 |
| MARKS AND SPENCER GROUP PLC | 0.001044 |
| CVS HEALTH CORP | 0.008141 |
| ROCKET COS INC | 0.00099 |
| HEINEKEN HOLDING NV | 0.000065 |
| CINCINNATI FINANCIAL CORP | 0.000463 |
| ASTERA LABS INC | 0.00015 |
| COSTAR GROUP INC | 0.000563 |
| CARLYLE GROUP INC | 0.000878 |
| D R HORTON INC | 0.000469 |
| ARCH CAPITAL GROUP LTD | 0.000998 |
| STRATEGY INC-CL A | 0.000436 |
| NATWEST GROUP PLC | 0.020053 |
| SAGE GROUP PLC | 0.000411 |
| NATERA INC | 0.000203 |
| DAI-ICHI LIFE HOLDINGS INC | 0.009691 |
| CORPAY INC | 0.000094 |
| ROYAL BANK OF CANADA | 0.003216 |
| HERMES INTERNATIONAL SCA | 0.000063 |
| REXEL SA | 0.004935 |
| VULCAN MATERIALS CO | 0.000232 |
| ADYEN NV | 0.00004 |
| VERSIGENT PLC | 0.000308 |
| AMERICAN EXPRESS CO | 0.00128 |
| REGIONS FINANCIAL CORP | 0.002579 |
| AXA SA | 0.004119 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000153 |
| ABB LTD-REG | 0.018659 |
| IONQ INC | 0.000063 |
| MARTIN MARIETTA MATERIALS | 0.000106 |
| MICROCHIP TECHNOLOGY INC | 0.000958 |
| EPIROC AB-A | 0.000804 |
| LPL FINANCIAL HOLDINGS INC | 0.000119 |
| DAIFUKU CO LTD | 0.007176 |
| BELIMO HOLDING AG | 0.000006 |
| ATLAS COPCO AB | 0.025777 |
| ELEMENT FLEET MANAGEMENT CORP | 0.000133 |
| FAST RETAILING CO LTD ORD | 0.002536 |
| LLOYDS BANKING GROUP PLC | 0.144345 |
| ELEVANCE HEALTH INC | 0.001949 |
| BOSTON SCIENTIFIC CORP | 0.005182 |
| SMC CORP ORD | 0.000088 |
| MICROSOFT CORP | 0.012641 |
| HEICO CORP-CLASS A | 0.000241 |
| GARMIN LTD | 0.000287 |
| RECKITT BENCKISER GROUP PLC | 0.006387 |
| NASDAQ INC | 0.000784 |
| NITTO DENKO CORP | 0.0007 |
| AXON ENTERPRISE INC | 0.001524 |
| SUN HUNG KAI PROPERTIES | 0.00431 |
| JOHNSON & JOHNSON | 0.006293 |
| SONOVA HOLDING AG | 0.000038 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.000163 |
| NORDEA BANK ABP | 0.007826 |
| TOKYO ELECTRON LTD ORD | 0.000929 |
| NETFLIX INC | 0.009178 |
| BROWN & BROWN INC | 0.000373 |
| JAPAN POST HOLDINGS CO LTD | 0.005421 |
| FERRARI NV | 0.000228 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000771 |
| KKR & CO INC | 0.001574 |
| ALLSTATE CORP | 0.000673 |
| MCCORMICK & CO-NON VTG SHRS | 0.005629 |
| TFI INTERNATIONAL INC | 0.000015 |
| BANCO COMERCIAL PORTUGUES SA | 0.000278 |
| RENTOKIL INITIAL PLC | 0.002581 |
| BLOCK INC | 0.000862 |
| LENNAR CORP | 0.000293 |
| CBOE GLOBAL MARKETS INC | 0.000298 |
| DOLLAR TREE | 0.000279 |
| NVR INC | 0.000004 |
| BOMBARDIER INC | 0.000102 |
| ALNYLAM PHARMACEUTICALS INC | 0.000237 |
| IREN LTD | 0.000257 |
| METLIFE INC | 0.001484 |
| INDUSTRIVARDEN AB CLASS A | 0 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000223 |
| VOLKSWAGEN AG PREF | 0.003634 |
| JAPAN EXCHANGE GROUP INC | 0.000618 |
| OLD DOMINION FREIGHT LINE INC | 0.000324 |
| TWILIO INC | 0.002349 |
| ATLAS COPCO AB CLASS A | 0.005097 |
| MASCO CORP | 0.00021 |
| PNC FINANCIAL SERVICES GROUP | 0.000948 |
| UCB SA | 0.000542 |
| ROGERS COMMUNICATIONS INC-B | 0.000318 |
| POWER CORP OF CANADA | 0.000835 |
| MOTOROLA SOLUTIONS INC | 0.000329 |
| ADMIRAL GROUP PLC | 0.000092 |
| M&G PLC | 0.009434 |
| VISA INC-CLASS A SHARES | 0.003806 |
| TJX COMPANIES INC | 0.002349 |
| OLYMPUS | 0.000497 |
| PERNOD RICARD SA | 0.000264 |
| T-MOBILE US INC | 0.00617 |
| TRADE DESK INC/THE -CLASS A | 0.000225 |
| UNIPOL GRUPPO SPA | 0.000676 |
| WELLTOWER INC | 0.006158 |
| STARBUCKS CORP | 0.002334 |
| DAIKIN INDUSTRIES LTD ORD | 0.000438 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000354 |
| MERCEDES-BENZ GROUP AG | 0.016053 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002254 |
| UNITED PARCEL SERVICE-CL B | 0.001481 |
| INTERACTIVE BROKERS GROUP INC | 0.001244 |
| ZIMMER BIOMET HOLDINGS INC | 0.000249 |
| CROWN CASTLE INC | 0.006455 |
| EQUIFAX INC | 0.000176 |
| AMGEN INC | 0.003723 |
| DIAGEO PLC | 0.004192 |
| RELX PLC | 0.003444 |
| RENESAS ELECTRONICS CORP | 0.011088 |
| ROCHE HOLDING AG | 0.001522 |
| TMX GROUP INC COM | 0.000057 |
| VERISK ANALYTICS INC | 0.000206 |
| BUILDERS FIRSTSOURCE INC | 0.000075 |
| UNITED THERAPEUTICS CORP | 0.000051 |
| KINGSPAN GROUP PLC | 0.000153 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000075 |
| TORONTO-DOMINION BANK | 0.00395 |
| FORTINET INC | 0.00212 |
| NEXT PLC | 0.000151 |
| STRYKER CORP | 0.000715 |
| INVESTOR AB CLASS B | 0.004515 |
| F5 INC | 0.000061 |
| AMERIPRISE FINANCIAL INC | 0.000247 |
| CIGNA GROUP | 0.003646 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000028 |
| VOLVO AB CLASS B | 0.003045 |
| SODEXO SA | 0.001967 |
| ALLEGION PLC | 0.000075 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.006218 |
| QBE INSURANCE GROUP LTD | 0.002104 |
| WATERS CORP | 0.002164 |
| SINGAPORE AIRLINES LTD ORD | 0.035082 |
| WHEATON PRECIOUS METALS CORP | 0.000883 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000536 |
| VERISIGN INC | 0.000098 |
| BLOOM ENERGY CORP | 0.000371 |
| TRANSDIGM GROUP INC | 0.000111 |
| DISCO CORP ORD | 0.000165 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.002465 |
| SIGMA HEALTHCARE LTD | 0.002466 |
| ADOBE INC | 0.000857 |
| GOLDMAN SACHS GROUP INC | 0.000687 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000587 |
| PROLOGIS INC | 0.00865 |
| APPLIED MATERIALS INC | 0.002844 |
| LASERTEC CORP | 0.000082 |
| SOLVENTUM CORP | 0.000088 |
| NORSK HYDRO ASA | 0.003078 |
| HUNTINGTON BANCSHARES INC/OH | 0.005556 |
| EVEREST GROUP LTD | 0.000039 |
| HELVETIA BALOISE HOLDING AG | 0.000103 |
| WP CAREY & CO LLC | 0.000226 |
| TESLA INC | 0.007639 |
| AMERICAN WATER WORKS CO INC | 0.000288 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000013 |
| CAE INC | 0.006789 |
| WESTPAC BANKING CORPORATION | 0.00823 |
| SIEMENS HEALTHINEERS AG | 0.000373 |
| COINBASE GLOBAL INC -CLASS A | 0.000372 |
| METRO INC -A | 0.000184 |
| UNITED UTILITIES PLC | 0.000471 |
| CADENCE DESIGN SYSTEMS INC | 0.000541 |
| SUN LIFE FINANCIAL INC | 0.000946 |
| STRAUMANN HOLDING AG | 0.000092 |
| GIVAUDAN SA | 0.000016 |
| BANK OF MONTREAL | 0.001443 |
| COLES GROUP LTD | 0.001742 |
| LEGRAND SA | 0.000479 |
| LOBLAW COMPANIES LTD. | 0.000921 |
| PPG INDUSTRIES INC | 0.001586 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001945 |
| AGILENT TECHNOLOGIES INC | 0.000476 |
| ADVANTEST CORP ORD | 0.002361 |
| BNP PARIBAS SA | 0.002404 |
| AVIVA PLC | 0.008935 |
| AGNICO-EAGLE MINES | 0.006321 |
| KENVUE INC | 0.003248 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000316 |
| NATIONAL AUSTRALIA BANK LTD | 0.007371 |
| MERIDIAN ENERGY LTD | 0.024722 |
| ARISTA NETWORKS INC | 0.008375 |
| SUPER MICRO COMPUTER INC | 0.000611 |
| KLEPIERRE SA | 0.000006 |
| GENMAB A/S | 0.000071 |
| INTESA SANPAOLO SPA | 0.033699 |
| TRANE TECHNOLOGIES PLC | 0.000452 |
| CME GROUP INC | 0.000863 |
| SWISS PRIME SITE AG | 0.000072 |
| OMNICOM GROUP | 0.000472 |
| PRUDENTIAL PLC | 0.006896 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002492 |
| ROCHE HOLDING AG ORD BRR | 0.000032 |
| GECINA SA | 0.001024 |
| IBERDROLA SA | 0.01349 |
| MITSUBISHI HC CAPITAL INC | 0.000008 |
| SOFI TECHNOLOGIES INC | 0.001814 |
| INTUIT INC | 0.001198 |
| 3I GROUP PLC ORD | 0.00262 |
| UBER TECHNOLOGIES INC | 0.014409 |
| CELESTICA INC | 0.000486 |
| CAIXABANK SA | 0.007124 |
| SAMPO OYJ CLASS A | 0.003608 |
| BAWAG GROUP AG | 0.000135 |
| NATIONAL BANK OF CANADA | 0.000722 |
| KEYSIGHT TECHNOLOGIES INC | 0.000304 |
| PUBLICIS GROUPE SA | 0.000292 |
| MERCADOLIBRE INC | 0.000259 |
| APTIV PLC | 0.000925 |
| ADDTECH AB | 0.000053 |
| ICL GROUP LTD | 0.017212 |
| THOMSON REUTERS CORP | 0.000122 |
| HALMA PLC | 0.00541 |
| HEICO CORP | 0.000044 |
| TRADEWEB MARKETS INC | 0.000417 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000087 |
| MONSTER BEVERAGE CORP | 0.003662 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004163 |
| NINTENDO CO LTD | 0.009143 |
| ORKLA ASA | 0.011177 |
| BANCO SANTANDER SA | 0.031159 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000457 |
| INTUITIVE SURGICAL INC | 0.00075 |
| COREWEAVE INC | 0.000309 |
| AUTOMATIC DATA PROCESSING | 0.000811 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001435 |
| VINCI SA | 0.000985 |
| ESTEE LAUDER COMPANIES INC | 0.000381 |
| VAT GROUP AG | 0.000033 |
| SPOTIFY TECHNOLOGY SA | 0.00031 |
| SCHNEIDER ELECTRIC SE | 0.005152 |
| WATSCO INC | 0.000031 |
| TOKIO MARINE HOLDINGS INC | 0.004536 |
| FOX CORP CLASS B (NEW) | 0.000326 |
| SUNCORP GROUP LTD | 0.000686 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001288 |
| EQUINIX INC | 0.000693 |
| OKTA INC | 0.000122 |
| SYMRISE AG | 0.000083 |
| KLA CORP | 0.000933 |
| SWISSCOM AG | 0.000576 |
| ORSTED A/S | 0.000401 |
| BANK OF IRELAND GROUP PLC | 0.003079 |
| EQT AB | 0.000519 |
| SKANSKA AB CLASS B | 0.000138 |
| EXPERIAN PLC | 0.001499 |
| RIVIAN AUTOMOTIVE INC | 0.000526 |
| FRESNILLO PLC | 0.004914 |
| KONINKLIJKE PHILIPS NV | 0.001104 |
| UNIVERSAL MUSIC GROUP NV | 0.001628 |
| PARTNERS GROUP HOLDING AG | 0.000035 |
| NVIDIA CORP | 0.05846 |
| M & T BANK CORP | 0.000423 |
| ACCENTURE PLC-CL A | 0.002491 |
| ILLUMINA INC | 0.000179 |
| WILLIS TOWERS WATSON PLC | 0.00015 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.00304 |
| IA FINANCIAL CORP INC | 0.000037 |
| LAS VEGAS SANDS CORP | 0.000353 |
| SAMSARA INC | 0.000063 |
| INSMED INC | 0.000359 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000013 |
| ORACLE CORP | 0.003704 |
| JACK HENRY & ASSOCIATES INC | 0.000042 |
| SAP SE | 0.002229 |
| OTIS WORLDWIDE CORP | 0.008662 |
| ALAMOS GOLD INC | 0.000538 |
| COMCAST CORP-CLASS A | 0.008682 |
| CITIZENS FINANCIAL GROUP INC | 0.001244 |
| KBC GROUPE SA | 0.000648 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.004218 |
| QNITY ELECTRONICS INC | 0.000299 |
| KIOXIA HLDG CORP ORD | 0.000279 |
| SCHWAB (CHARLES) CORP | 0.003954 |
| AON PLC | 0.000396 |
| RAYMOND JAMES FINL. | 0.000298 |
| ROSS STORES INC | 0.000625 |
| DAIWA SECURITIES GROUP INC ORD | 0.001125 |
| MARSH & MCLENNAN COS | 0.000983 |
| ROLLINS INC | 0.000338 |
| MICRON TECHNOLOGY INC | 0.001041 |
| SHERWIN-WILLIAMS CO | 0.001454 |
| BUNGE LTD | 0.000146 |
| ENDEAVOUR MINING PLC | 0.002102 |
| COHERENT CORP | 0.00027 |
| PAYPAL HOLDINGS INC. | 0.00243 |
| WR BERKLEY CORP | 0.000283 |
| QUANTA SERVICES INC | 0.002278 |
| SBA COMMUNICATIONS CORP-CL A | 0.001832 |
| MSCI INC | 0.000132 |
| IDEXX LABORATORIES INC | 0.000148 |
| LOTTERY CORPORATION LTD | 0.000161 |
| CISCO SYSTEMS INC | 0.024522 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.001485 |
| COREBRIDGE FINANCIAL INC | 0.001254 |
| HOLOGIC INC | 0.004958 |
| STERIS PLC | 0.000143 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000841 |
| LENNOX INTL | 0.000036 |
| SMITHS GROUP PLC | 0.007055 |
| ASML HOLDING NV | 0.001047 |
| AYVENS SA | 0.000002 |
| ALLIANZ SE | 0.000803 |
| NORTHERN STAR RESOURCES LTD | 0.002078 |
| JPMORGAN CHASE & CO | 0.006112 |
| GLOBAL PAYMENTS INC | 0.0003 |
| VEEVA SYSTEMS INC | 0.000242 |
| MORGAN STANLEY | 0.002747 |
| SOCIETE GENERALE SA CLASS A | 0.001752 |
| HENKEL AG & CO KGAA BEARER SH | 0.000019 |
| GFL ENVIRONMENTAL INC | 0.000095 |
| VERIZON COMMUNICATIONS INC | 0.021464 |
| CROWDSTRIKE HOLDINGS INC | 0.000608 |
| ANTOFAGASTA PLC | 0.008765 |
| SYNOPSYS INC | 0.000382 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.00008 |
| ROCKET LAB CORPORATION | 0.001336 |
| LUNDIN GOLD INC | 0.002414 |
| C H ROBINSON WORLDWIDE INC | 0.000163 |
| STEEL DYNAMICS INC | 0.003084 |
| PALANTIR TECHNOLOGIES INC | 0.004979 |
| ANZ GROUP HOLDINGS LTD | 0.007356 |
| AENA SME SA | 0.001073 |
| CREDIT AGRICOLE SA | 0.003219 |
| CORTEVA INC | 0.001502 |
| ASSICURAZIONI GENERALI SPA | 0.001445 |
| AMADEUS IT GROUP SA CLASS A | 0.000674 |
| NN GROUP NV | 0.000356 |
| FISERV INC | 0.000888 |
| REDDIT INC | 0.000099 |
| ASSA ABLOY AB CLASS B | 0.001781 |
| SAAB AB CLASS B | 0.007119 |
| DATADOG INC | 0.000524 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000355 |
| FLUTTER ENTERTAINMENT PLC | 0.000215 |
| BANK HAPOALIM BM ORD | 0.003513 |
| CHARTER COMMUNICATIONS INC | 0.000105 |
| NEWMONT CORP | 0.002271 |
| NOVO NORDISK A/S | 0.00676 |
| PROGRESSIVE CORP | 0.00121 |
| ALPHABET INC-CL A | 0.010123 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000752 |
| AIRTEL AFRICA PLC | 0.02027 |
| KEYENCE CORP ORD | 0.00298 |
| STANTEC INC | 0.00142 |
| RECRUIT HOLDINGS CO LTD | 0.002663 |
| SECURITAS AB CLASS B | 0.000006 |
| QUEST DIAGNOSTICS INC | 0.000154 |
| CGI INC - CLASS A | 0.000174 |
| MANULIFE FINANCIAL CORP | 0.004244 |
| FAIR ISAAC CORP | 0.000039 |
| WOLTERS KLUWER NV | 0.000259 |
| SUMITOMO MITSUI FINANCIAL GR | 0.008637 |
| INCYTE CORP | 0.002548 |
| ERSTE GROUP BANK AG | 0.000835 |
| TORAY INDUSTRIES INC ORD | 0.004022 |
| ABBVIE INC | 0.003905 |
| PUBLIC STORAGE | 0.002192 |
| SBI HOLDINGS INC ORD | 0.000377 |
| CONTINENTAL AG | 0.000026 |
| ARES MANAGEMENT CORP | 0.000328 |
| NOMURA HOLDINGS INC ORD | 0.008767 |
| GENERAL MILLS INC | 0.000762 |
| HERSHEY CO/THE | 0.000244 |
| KEURIG DR PEPPER INC | 0.028689 |
| PEARSON PLC | 0.011864 |
| SNOWFLAKE INC | 0.000606 |
| SONY GROUP CORP | 0.02499 |
| DANSKE BANK A/S | 0.001136 |
| RYANAIR HOLDINGS PLC | 0.002203 |
| EATON CORPORATION PLC | 0.000813 |
| JAPAN POST BANK CO LTD | 0.004933 |
| RESMED INC | 0.000251 |
| AIB GROUP PLC | 0.006553 |
| BPER BANCA | 0.004568 |
| MAGNA INTERNATIONAL INC | 0.000304 |
| ROBINHOOD MARKETS INC - A | 0.001418 |
| MONGODB INC | 0.000126 |
| EDP ENERGIAS DE PORTUGAL SA | 0.01967 |
| HALEON PLC | 0.016376 |
| MEDTRONIC PLC | 0.008356 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003571 |
| DEUTSCHE BOERSE AG | 0.000346 |
| S&P GLOBAL INC | 0.000734 |
| MIZUHO FINANCIAL GROUP INC | 0.005943 |
| ROYAL CARIBBEAN CRUISES LTD | 0.002281 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003162 |
| O REILLY AUTOMOTIVE INC | 0.001674 |
| KDDI CORP (DDI) ORD | 0.065159 |
| HITACHI LTD | 0.033425 |
| DELL TECHNOLOGIES INC - C | 0.001806 |
| ASTRAZENECA PLC | 0.008983 |
| COCA-COLA CO/THE | 0.017641 |
| CENTENE CORP | 0.000655 |
| NESTLE SA | 0.005546 |
| TRANSURBAN GROUP | 0.069234 |
| VERTIV HOLDINGS CO | 0.000885 |
| ENTAIN PLC | 0.00001 |
| BANKINTER SA | 0.000383 |
| DOORDASH INC | 0.000751 |
| KAJIMA CORP ORD | 0.000527 |
| TYLER TECHNOLOGIES INC | 0.000036 |
| DENSO CORP ORD | 0.038822 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000314 |
| SOFINA SA | 0.000101 |
| CHUBB LTD | 0.000888 |
| FORD MOTOR CO | 0.06104 |
| TOAST INC-CLASS A | 0.001729 |
| SHOPIFY INC | 0.002568 |
| VESTAS WIND SYSTEMS A/S | 0.002605 |
| ANALOG DEVICES INC | 0.003832 |
| GOODMAN GROUP ORD UNIT | 0.003664 |
| UNICREDIT SPA | 0.003333 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000139 |
| CLOUDFLARE INC - CLASS A | 0.000595 |
| PTC INC | 0.000142 |
| STOCKLAND | 0.000107 |
| HANNOVER RUCK SE | 0.00007 |
| COMMERZBANK AG | 0.001164 |
| COMPUTERSHARE LTD ORD | 0.000308 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000451 |
| COOPER COMPANIES INC | 0.000211 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001777 |
| BRAMBLES LTD | 0.030185 |
| BARRATT REDROW PLC | 0.030101 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001215 |
| INTACT FINANCIAL CORP. | 0.000298 |
| PROSUS NV | 0.002545 |
| UBS GROUP AG | 0.006609 |
| NOVA LTD | 0.000023 |
| CIENA CORP | 0.000257 |
| TOWER SEMICONDUCTOR LTD | 0.000101 |
| AUCKLAND INTL AIRPORT LTD | 0.000202 |
| DSV AS | 0.001432 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000667 |
| FASTENAL CO | 0.016152 |
| PURE STORAGE INC - CLASS A | 0.000441 |
| ROYALTY PHARMA PLC- CL A | 0.000483 |
| ROCKWELL AUTOMATION INC | 0.002499 |
| ELI LILLY & CO | 0.001079 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.002051 |
| CHIBA BANK LTD ORD | 0.000711 |
| BOUYGUES SA | 0.000115 |
| NEWS CORP/NEW-CL A-W/I | 0.000032 |
| PINNACLE FINANCIAL PARTNERS | 0.000523 |
| CHIPOTLE MEXICAN GRILL INC | 0.002435 |
| AP MOLLER MAERSK A/S ORD A | 0 |
| PHOENIX HOLDINGS LTD/THE | 0.000857 |
| BAYERISCHE MOTOREN WERKE AG | 0.00471 |
| T ROWE PRICE GROUP INC | 0.000287 |
| DRAFTKINGS INC | 0.000148 |
| ZEBRA TECHNOLOGIES CORP | 0.000039 |
| EPIROC AB-B | 0.000102 |
| DECKERS OUTDOOR CORP | 0.000165 |
| L OREAL SA | 0.00342 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001126 |
| BANCO BPM SPA | 0.003771 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.011881 |
| PAN AMERICAN SILVER CORP | 0.000715 |
| AIRBNB INC | 0.000809 |
| UNITED OVERSEAS BANK LTD | 0.002158 |
| COMFORT SYSTEMS USA INC | 0.000091 |
| EVERSOURCE ENERGY | 0.00834 |
| ASM INTERNATIONAL NV | 0.000082 |
| PACCAR INC | 0.001315 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.026056 |
| HCA HEALTHCARE INC | 0.00032 |
| FERGUSON PLC | 0.00036 |
| EMCOR GROUP INC | 0.000076 |
| KERING SA | 0.000108 |
| AMERICAN TOWER CORP | 0.003123 |
| BRISTOL-MYERS SQUIBB CO | 0.020707 |
| BANK OF NEW YORK MELLON CORP | 0.00169 |
| ZURICH INSURANCE GROUP AG | 0.000299 |
| BANK OF AMERICA CORP | 0.015587 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010046 |
| PULTE GROUP INC | 0.000298 |
| ARTHUR J GALLAGHER & CO | 0.000483 |
| RPM INTERNATIONAL INC | 0.002847 |
| TOROMONT INDUSTRIES LTD COM | 0.000052 |
| FORTESCUE METALS GROUP LTD | 0.037641 |
| LAND SECURITIES GROUP PLC | 0.001299 |
| HUMANA INC | 0.000168 |
| FINECOBANK BANCA FINECO SPA | 0.000556 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001666 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001198 |
| MONDELEZ INTERNATIONAL INC | 0.018688 |
| STANDARD CHARTERED PLC | 0.005044 |
| CK ASSET HOLDINGS LTD | 0.007438 |
| ASR NEDERLAND NV | 0.000093 |
| CELLNEX TELECOM SA | 0.000535 |
| TRUIST FINANCIAL CORP | 0.003205 |
| JAPAN POST INSURANCE CO LTD | 0.000004 |
| ROBLOX CORP | 0.001005 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000075 |
| COMPASS GROUP PLC | 0.003146 |
| AEGON LTD | 0.000284 |
| SCHINDLER HOLDING AG ORD | 0 |
| CURTISS-WRIGHT CORP | 0.000109 |
| MACQUARIE GROUP LTD ORD | 0.000683 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001787 |
| ATLASSIAN CORPORATION PLC | 0.000124 |
| AIA GROUP LTD | 0.02515 |
| MONCLER SPA | 0.000238 |
| VODAFONE GROUP PLC | 0.416824 |
| APPLE INC | 0.032956 |
| DBS GROUP HOLDINGS LTD | 0.004318 |
| SEKISUI HOUSE LTD ORD | 0.013265 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004621 |
| SALESFORCE INC | 0.001379 |
| SCREEN HOLDINGS CO LTD | 0.000094 |
| VONOVIA SE | 0.001112 |
| SWISS RE AG | 0.000551 |
| MAKITA CORP ORD | 0.000006 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004722 |
| CITIGROUP INC | 0.00414 |
| BLACKROCK INC | 0.000345 |
| FUTU HOLDINGS LTD-ADR | 0.000248 |
| IRON MTN INC | 0.003367 |
| TRAVELERS COS INC/THE | 0.000558 |
| CBRE GROUP INC | 0.000533 |
| ARISTOCRAT LEISURE LTD | 0.000674 |
| EXTRA SPACE STORAGE INC | 0.000348 |
| ORIENTAL LAND CO LTD ORD | 0.00132 |
| GENUINE PARTS CO | 0.000149 |
| DEUTSCHE TELEKOM AG | 0.007687 |
| GJENSIDIGE FORSIKRING ASA | 0.001117 |
| AMAZON.COM INC | 0.021476 |
| GREAT WEST LIFECO | 0.00021 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000935 |
| SIEMENS AG | 0.002684 |
| AUTOZONE INC | 0.000032 |
| CENCORA INC | 0.003911 |
| AFFIRM HOLDINGS INC | 0.000241 |
| GODADDY INC | 0.000092 |
| REVOLUTION MEDICINES INC | 0.000136 |
| AIR PRODUCTS & CHEMICALS INC | 0.000428 |
| ULTA BEAUTY INC | 0.000071 |
| GE VERNOVA LLC | 0.001253 |
| ECHOSTAR CORP | 0.000141 |
| KEPPEL CORP LTD ORD | 0.016231 |
| ALPHABET INC C-SHARES | 0.009423 |
| LIVE NATION ENTERTAINMENT IN | 0.000245 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.003628 |
| GRACO | 0.000165 |
| COCHLEAR LTD | 0.000011 |
| SOMPO HOLDINGS INC | 0.002469 |
| INTEL CORP | 0.0117 |
| FORTIVE CORP | 0.007521 |
| NEUROCRINE BIOSCIENCES INC | 0.000075 |
| CARDINAL HEALTH INC | 0.005058 |
| MCKESSON CORP | 0.001354 |
| HYDRO ONE LTD | 0.000277 |
| ATKINSREALIS GROUP INC | 0.000096 |
| PRUDENTIAL FINANCIAL INC | 0.000961 |
| BANK LEUMI LE-ISRAEL ORD | 0.004068 |
| MCDONALDS CORP | 0.006081 |
| ABN AMRO BANK NV | 0.000743 |
| REGENERON PHARMACEUTICALS | 0.000205 |
| DSM FIRMENICH AG | 0.000121 |
| OVERSEA-CHINESE BANKING CORP | 0.006425 |
| JULIUS BAER GRUPPE AG | 0.000236 |
| SOFTBANK CORP | 0.157889 |
| ANHEUSER BUSCH INBEV SA NV | 0.002492 |
| RB GLOBAL INC | 0.00023 |
| BEIERSDORF AG | 0.000065 |
| SCHINDLER HOLDING AG | 0.000041 |
| AMETEK INC | 0.005117 |
| KRAFT HEINZ CO THE | 0.0012 |
| EURONEXT NV | 0.000047 |
| ENEL SPA | 0.060043 |
| KONE OYJ CLASS B | 0.000502 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000566 |
| CARLISLE COS INC | 0.000047 |
| CNH INDUSTRIAL NV | 0.000492 |
| FINANCIERE DE TUBIZE SA | 0.000109 |