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 (08 Apr 2026): | 145.71 |
| Day range: | 144.58 / 146.06 |
| Change abs./rel.: | -0.22 / -0.15% |
| Year range: | 117.13 / 154.27 |
| Name | Index Shares |
|---|---|
| GREAT WEST LIFECO | 0.000228 |
| SOMPO HOLDINGS INC | 0.00268 |
| TRADEWEB MARKETS INC | 0.000453 |
| UCB SA | 0.000588 |
| UNITED OVERSEAS BANK LTD | 0.002343 |
| SYNCHRONY FINANCIAL | 0.001149 |
| FINECOBANK BANCA FINECO SPA | 0.000603 |
| L OREAL SA | 0.003713 |
| MORGAN STANLEY | 0.002982 |
| ARISTA NETWORKS INC | 0.009092 |
| MANULIFE FINANCIAL CORP | 0.004607 |
| DEUTSCHE BOERSE AG | 0.000375 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.028287 |
| INSULET CORP | 0.000085 |
| PEARSON PLC | 0.01288 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000151 |
| BOOKING HOLDINGS INC | 0.001819 |
| GFL ENVIRONMENTAL INC | 0.000104 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000127 |
| COPART INC | 0.001656 |
| BROWN & BROWN INC | 0.000405 |
| HALEON PLC | 0.017778 |
| WELLS FARGO & CO | 0.007807 |
| AYVENS SA | 0.000002 |
| IA FINANCIAL CORP INC | 0.000041 |
| AECOM | 0.000108 |
| BARCLAYS PLC | 0.036612 |
| SOLVENTUM CORP | 0.000095 |
| GENMAB A/S | 0.000077 |
| CGI INC - CLASS A | 0.000189 |
| SECURITAS AB CLASS B | 0.000006 |
| COINBASE GLOBAL INC -CLASS A | 0.000404 |
| EURONEXT NV | 0.000051 |
| SIEMENS HEALTHINEERS AG | 0.000405 |
| CAE INC | 0.00737 |
| CBRE GROUP INC | 0.000578 |
| PROLOGIS INC | 0.00939 |
| WSP GLOBAL INC | 0.003253 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000086 |
| WATSCO INC | 0.000034 |
| AMERICAN WATER WORKS CO INC | 0.000312 |
| GIVAUDAN SA | 0.000017 |
| SAP SE | 0.00242 |
| ILLUMINA INC | 0.000194 |
| VISA INC-CLASS A SHARES | 0.004132 |
| PTC INC | 0.000155 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.003939 |
| SODEXO SA | 0.002135 |
| REGENERON PHARMACEUTICALS | 0.000223 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000082 |
| QUEST DIAGNOSTICS INC | 0.000167 |
| BANK HAPOALIM BM ORD | 0.003814 |
| ADYEN NV | 0.000043 |
| ANTOFAGASTA PLC | 0.009516 |
| DEUTSCHE BANK AG | 0.004941 |
| PRUDENTIAL FINANCIAL INC | 0.001043 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000166 |
| FAIR ISAAC CORP | 0.000042 |
| NVIDIA CORP | 0.063466 |
| JPMORGAN CHASE & CO | 0.006635 |
| SITC INTERNATIONAL HOLDINGS | 0.030543 |
| MSCI INC | 0.000144 |
| REVOLUTION MEDICINES INC | 0.000148 |
| ING GROEP NV | 0.006353 |
| ARCH CAPITAL GROUP LTD | 0.001084 |
| ELI LILLY & CO | 0.001171 |
| IQVIA HOLDINGS INC | 0.000287 |
| SUN HUNG KAI PROPERTIES | 0.004679 |
| COHERENT CORP | 0.000294 |
| CROWN CASTLE INC | 0.007008 |
| TESLA INC | 0.008293 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000385 |
| VULCAN MATERIALS CO | 0.000252 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.012899 |
| UNITED THERAPEUTICS CORP | 0.000055 |
| ENDEAVOUR MINING PLC | 0.002282 |
| TOKIO MARINE HOLDINGS INC | 0.004925 |
| OLYMPUS | 0.00054 |
| SHERWIN-WILLIAMS CO | 0.001579 |
| RECKITT BENCKISER GROUP PLC | 0.006934 |
| NOVO NORDISK A/S | 0.007339 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003877 |
| CIENA CORP | 0.000279 |
| STANTEC INC | 0.001542 |
| BANK OF NOVA SCOTIA | 0.003248 |
| BANCO BPM SPA | 0.004094 |
| LOBLAW COMPANIES LTD. | 0.001 |
| VAT GROUP AG | 0.000035 |
| MERCADOLIBRE INC | 0.000281 |
| LUNDIN GOLD INC | 0.002621 |
| HUNTINGTON BANCSHARES INC/OH | 0.006032 |
| MOTOROLA SOLUTIONS INC | 0.000358 |
| AERCAP HOLDINGS NV | 0.00334 |
| CARLISLE COS INC | 0.000051 |
| AMERIPRISE FINANCIAL INC | 0.000268 |
| ADMIRAL GROUP PLC | 0.0001 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.000177 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000496 |
| DIAGEO PLC | 0.004551 |
| ENEL SPA | 0.065186 |
| HYDRO ONE LTD | 0.0003 |
| RAYMOND JAMES FINL. | 0.000324 |
| BANK OF IRELAND GROUP PLC | 0.003343 |
| TJX COMPANIES INC | 0.00255 |
| STERIS PLC | 0.000155 |
| TFI INTERNATIONAL INC | 0.000017 |
| KDDI CORP (DDI) ORD | 0.070739 |
| AENA SME SA | 0.001164 |
| NESTLE SA | 0.006021 |
| PINNACLE FINANCIAL PARTNERS | 0.000567 |
| VERISK ANALYTICS INC | 0.000224 |
| CARLYLE GROUP INC | 0.000953 |
| COMPUTERSHARE LTD ORD | 0.000334 |
| DAIFUKU CO LTD | 0.007791 |
| SWISS PRIME SITE AG | 0.000078 |
| FERRARI NV | 0.000248 |
| ORIENTAL LAND CO LTD ORD | 0.001433 |
| GECINA SA | 0.001112 |
| SEKISUI HOUSE LTD ORD | 0.014401 |
| CENCORA INC | 0.004246 |
| BLACKSTONE INC | 0.001613 |
| M&G PLC | 0.010242 |
| ABB LTD-REG | 0.020257 |
| BPER BANCA | 0.004959 |
| C H ROBINSON WORLDWIDE INC | 0.000177 |
| ROSS STORES INC | 0.000679 |
| APPLIED MATERIALS INC | 0.003088 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00049 |
| MITSUI FUDOSAN CO LTD ORD | 0.004853 |
| AST SPACEMOBILE INC | 0.000287 |
| INTACT FINANCIAL CORP. | 0.000323 |
| UNITED PARCEL SERVICE-CL B | 0.001607 |
| ARISTOCRAT LEISURE LTD | 0.000731 |
| DR ING HC F PORSCHE AG | 0.000002 |
| APPLE INC | 0.035778 |
| BANK OF MONTREAL | 0.001567 |
| FORTIVE CORP | 0.008165 |
| RYANAIR HOLDINGS PLC | 0.002391 |
| GALDERMA GROUP AG | 0.00027 |
| VODAFONE GROUP PLC | 0.45252 |
| SOCIETE GENERALE SA CLASS A | 0.001902 |
| STOCKLAND | 0.000116 |
| EATON CORPORATION PLC | 0.000882 |
| INDUSTRIVARDEN AB CLASS A | 0 |
| BANCO SANTANDER SA | 0.033827 |
| EQUIFAX INC | 0.000191 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000015 |
| AUCKLAND INTL AIRPORT LTD | 0.00022 |
| HERMES INTERNATIONAL SCA | 0.000068 |
| BANK OF NEW YORK MELLON CORP | 0.001835 |
| ALPHABET INC C-SHARES | 0.01023 |
| STRATEGY INC-CL A | 0.000473 |
| VERISIGN INC | 0.000106 |
| NORTHERN TRUST CORP | 0.000598 |
| CAPITAL ONE FINANCIAL CORP | 0.001633 |
| GEN DIGITAL INC | 0.000346 |
| PPG INDUSTRIES INC | 0.001722 |
| PAYCHEX INC | 0.000554 |
| MICRON TECHNOLOGY INC | 0.001131 |
| MERCEDES-BENZ GROUP AG | 0.017427 |
| FOX CORP CLASS B (NEW) | 0.000354 |
| NOVA LTD | 0.000025 |
| JAPAN POST HOLDINGS CO LTD | 0.005885 |
| TRADE DESK INC/THE -CLASS A | 0.000244 |
| INVESTOR AB CLASS B | 0.004901 |
| SCHWAB (CHARLES) CORP | 0.004292 |
| OMNICOM GROUP | 0.000512 |
| GOODMAN GROUP ORD UNIT | 0.003978 |
| STRAUMANN HOLDING AG | 0.0001 |
| SIGMA HEALTHCARE LTD | 0.002677 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001398 |
| EBAY INC | 0.009925 |
| HEINEKEN HOLDING NV | 0.00007 |
| VERIZON COMMUNICATIONS INC | 0.023302 |
| CROWDSTRIKE HOLDINGS INC | 0.00066 |
| SCHINDLER HOLDING AG ORD | 0 |
| ROCKET COS INC | 0.001074 |
| MAKITA CORP ORD | 0.000007 |
| BLOOM ENERGY CORP | 0.000403 |
| LASERTEC CORP | 0.00009 |
| BOMBARDIER INC | 0.000111 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000817 |
| AVIVA PLC | 0.0097 |
| NEWS CORP/NEW-CL A-W/I | 0.000035 |
| CELLNEX TELECOM SA | 0.000581 |
| HCA HEALTHCARE INC | 0.000347 |
| AMERICAN TOWER CORP | 0.00339 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003841 |
| PARTNERS GROUP HOLDING AG | 0.000038 |
| ORSTED A/S | 0.000435 |
| NINTENDO CO LTD | 0.009926 |
| QUANTA SERVICES INC | 0.002473 |
| SBA COMMUNICATIONS CORP-CL A | 0.001989 |
| FRESNILLO PLC | 0.005334 |
| TYLER TECHNOLOGIES INC | 0.000039 |
| FORD MOTOR CO | 0.066267 |
| 3I GROUP PLC ORD | 0.002845 |
| RENTOKIL INITIAL PLC | 0.002802 |
| ANHEUSER BUSCH INBEV SA NV | 0.002706 |
| VONOVIA SE | 0.001208 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004519 |
| PAN AMERICAN SILVER CORP | 0.000776 |
| BANK LEUMI LE-ISRAEL ORD | 0.004416 |
| BAWAG GROUP AG | 0.000146 |
| PUBLICIS GROUPE SA | 0.000317 |
| SAGE GROUP PLC | 0.000446 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001557 |
| PAYPAL HOLDINGS INC. | 0.002638 |
| DEUTSCHE TELEKOM AG | 0.008345 |
| OVERSEA-CHINESE BANKING CORP | 0.006975 |
| FORTINET INC | 0.002301 |
| COMPASS GROUP PLC | 0.003416 |
| KONINKLIJKE PHILIPS NV | 0.001199 |
| BRAMBLES LTD | 0.03277 |
| DELL TECHNOLOGIES INC - C | 0.001961 |
| SCREEN HOLDINGS CO LTD | 0.000102 |
| DAIWA SECURITIES GROUP INC ORD | 0.001221 |
| MARTIN MARIETTA MATERIALS | 0.000116 |
| FLUTTER ENTERTAINMENT PLC | 0.000234 |
| NEUROCRINE BIOSCIENCES INC | 0.000081 |
| CK ASSET HOLDINGS LTD | 0.008075 |
| IREN LTD | 0.000279 |
| MCCORMICK & CO-NON VTG SHRS | 0.006111 |
| AMERICAN EXPRESS CO | 0.001389 |
| ALPHABET INC-CL A | 0.01099 |
| COOPER COMPANIES INC | 0.000229 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001222 |
| GENUINE PARTS CO | 0.000162 |
| SYSCO CORP | 0.000928 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000082 |
| NN GROUP NV | 0.000387 |
| CHARTER COMMUNICATIONS INC | 0.000114 |
| EDWARDS LIFESCIENCES CORP | 0.001143 |
| CONTINENTAL AG | 0.000028 |
| ZSCALER INC | 0.000122 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.002227 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000031 |
| RECRUIT HOLDINGS CO LTD | 0.002891 |
| YARA INTERNATIONAL ASA | 0.0004 |
| AIRBNB INC | 0.000878 |
| AP MOLLER MAERSK A/S ORD A | 0 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000745 |
| DSV AS | 0.001554 |
| MASTERCARD INC-CLASS A | 0.002082 |
| CAIXABANK SA | 0.007734 |
| EQUINIX INC | 0.000752 |
| EVERSOURCE ENERGY | 0.009054 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000433 |
| ORKLA ASA | 0.012134 |
| TRAVELERS COS INC/THE | 0.000606 |
| HANNOVER RUCK SE | 0.000076 |
| CIGNA GROUP | 0.003959 |
| NATIONAL AUSTRALIA BANK LTD | 0.008002 |
| BEST BUY CO INC | 0.002059 |
| ALLSTATE CORP | 0.000731 |
| NATWEST GROUP PLC | 0.021771 |
| SCHNEIDER ELECTRIC SE | 0.005593 |
| TRANSDIGM GROUP INC | 0.000121 |
| BNP PARIBAS SA | 0.002609 |
| SOFTBANK GROUP CORP | 0.008224 |
| NATIONAL BANK OF CANADA | 0.000784 |
| DNB BANK ASA | 0.00278 |
| PROSUS NV | 0.002763 |
| MARSH & MCLENNAN COS | 0.001068 |
| CDW CORP/DE | 0.000149 |
| STRYKER CORP | 0.000777 |
| BAYERISCHE MOTOREN WERKE AG | 0.005113 |
| FINANCIERE DE TUBIZE SA | 0.000119 |
| EXPERIAN PLC | 0.001627 |
| AGEAS SA NV | 0.000634 |
| INVITATION HOMES INC | 0.000593 |
| ECHOSTAR CORP | 0.000153 |
| KEYENCE CORP ORD | 0.003235 |
| NASDAQ INC | 0.000852 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000014 |
| INTERACTIVE BROKERS GROUP INC | 0.001351 |
| FUTU HOLDINGS LTD-ADR | 0.000269 |
| BLACKROCK INC | 0.000374 |
| LOTTERY CORPORATION LTD | 0.000175 |
| ABN AMRO BANK NV | 0.000806 |
| AFFIRM HOLDINGS INC | 0.000261 |
| SEA LTD | 0.000777 |
| GODADDY INC | 0.000099 |
| STEEL DYNAMICS INC | 0.003348 |
| ASML HOLDING NV | 0.001137 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000615 |
| IDEXX LABORATORIES INC | 0.00016 |
| OLD DOMINION FREIGHT LINE INC | 0.000352 |
| AMGEN INC | 0.004042 |
| ASICS CORP | 0.001023 |
| WOLTERS KLUWER NV | 0.000282 |
| BLOCK INC | 0.000936 |
| MONDELEZ INTERNATIONAL INC | 0.020288 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001016 |
| SMITHS GROUP PLC | 0.007659 |
| ADOBE INC | 0.000931 |
| COCA-COLA CO/THE | 0.019151 |
| ATLASSIAN CORPORATION PLC | 0.000135 |
| WATERS CORP | 0.00235 |
| SNOWFLAKE INC | 0.000658 |
| ASTERA LABS INC | 0.000162 |
| BANCO COMERCIAL PORTUGUES SA | 0.000302 |
| UNIPOL GRUPPO SPA | 0.000734 |
| AGILENT TECHNOLOGIES INC | 0.000517 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000341 |
| ATKINSREALIS GROUP INC | 0.000104 |
| VERTIV HOLDINGS CO | 0.000961 |
| NORTHERN STAR RESOURCES LTD | 0.002256 |
| INTESA SANPAOLO SPA | 0.036585 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000242 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000637 |
| ZURICH INSURANCE GROUP AG | 0.000325 |
| VERSIGENT PLC | 0.000335 |
| EMCOR GROUP INC | 0.000083 |
| ORACLE CORP | 0.004021 |
| AXON ENTERPRISE INC | 0.001655 |
| F5 INC | 0.000066 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005127 |
| VOLVO AB CLASS B | 0.003306 |
| SUN LIFE FINANCIAL INC | 0.001027 |
| DBS GROUP HOLDINGS LTD | 0.004688 |
| ROCHE HOLDING AG | 0.001652 |
| VESTAS WIND SYSTEMS A/S | 0.002828 |
| HUMANA INC | 0.000182 |
| CARRIER GLOBAL CORP | 0.005208 |
| LENNAR CORP | 0.000318 |
| DAIKIN INDUSTRIES LTD ORD | 0.000475 |
| GAMING AND LEISURE PROPERTIES INC | 0.000248 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000837 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.001612 |
| ERSTE GROUP BANK AG | 0.000906 |
| TRANSURBAN GROUP | 0.075163 |
| MICROSOFT CORP | 0.013724 |
| GARMIN LTD | 0.000312 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.004579 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001319 |
| JAPAN POST INSURANCE CO LTD | 0.000004 |
| JACOBS SOLUTIONS INC | 0.00285 |
| ROYAL BANK OF CANADA | 0.003491 |
| FASTENAL CO | 0.017535 |
| ROBINHOOD MARKETS INC - A | 0.001539 |
| ROCKWELL AUTOMATION INC | 0.002713 |
| STANDARD CHARTERED PLC | 0.005476 |
| HOLOGIC INC | 0.005383 |
| SIEMENS AG | 0.002914 |
| ALSTOM SA | 0.008362 |
| PRUDENTIAL PLC | 0.007486 |
| ULTA BEAUTY INC | 0.000077 |
| APTIV PLC | 0.001004 |
| METRO INC -A | 0.0002 |
| HENKEL AG & CO KGAA PREF | 0.000176 |
| RELX PLC | 0.003739 |
| COCHLEAR LTD | 0.000012 |
| KEPPEL CORP LTD ORD | 0.017621 |
| HALMA PLC | 0.005874 |
| ADVANCED MICRO DEVICES | 0.006217 |
| SAMSARA INC | 0.000069 |
| BANCO DE SABADELL SA | 0.006821 |
| DENSO CORP ORD | 0.042147 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003433 |
| KERING SA | 0.000117 |
| HUBSPOT INC | 0.000713 |
| SOFI TECHNOLOGIES INC | 0.00197 |
| INSMED INC | 0.00039 |
| CISCO SYSTEMS INC | 0.026622 |
| KIOXIA HLDG CORP ORD | 0.000303 |
| NITTO DENKO CORP | 0.00076 |
| LAS VEGAS SANDS CORP | 0.000383 |
| PINTEREST INC | 0.000282 |
| PURE STORAGE INC - CLASS A | 0.000479 |
| SOFINA SA | 0.000109 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.0013 |
| ZIMMER BIOMET HOLDINGS INC | 0.00027 |
| COREWEAVE INC | 0.000336 |
| ALLIANZ SE | 0.000872 |
| NEXT PLC | 0.000163 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000384 |
| T-MOBILE US INC | 0.006698 |
| DISCO CORP ORD | 0.000179 |
| NOKIA OYJ | 0.046185 |
| JACK HENRY & ASSOCIATES INC | 0.000046 |
| ROGERS COMMUNICATIONS INC-B | 0.000345 |
| NORDEA BANK ABP | 0.008496 |
| DIGITAL REALTY TRUST INC | 0.000712 |
| BOSTON SCIENTIFIC CORP | 0.005626 |
| Applovin Corp | 0.000508 |
| AMETEK INC | 0.005555 |
| ROCKET LAB CORPORATION | 0.00145 |
| FORTESCUE METALS GROUP LTD | 0.040864 |
| PROGRESSIVE CORP | 0.001314 |
| KONE OYJ CLASS B | 0.000545 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.005918 |
| AUTOZONE INC | 0.000035 |
| CARDINAL HEALTH INC | 0.005492 |
| CORPAY INC | 0.000102 |
| MITSUBISHI ESTATE CO LTD ORD | 0.00194 |
| ZEBRA TECHNOLOGIES CORP | 0.000042 |
| KENVUE INC | 0.003526 |
| ESTEE LAUDER COMPANIES INC | 0.000413 |
| ADDTECH AB | 0.000058 |
| ABBVIE INC | 0.004239 |
| SAMPO OYJ CLASS A | 0.003917 |
| KEYSIGHT TECHNOLOGIES INC | 0.00033 |
| MARKEL GROUP INC | 0.00004 |
| IBERDROLA SA | 0.014645 |
| GE VERNOVA LLC | 0.00136 |
| ARES MANAGEMENT CORP | 0.000357 |
| COMFORT SYSTEMS USA INC | 0.000099 |
| MICROCHIP TECHNOLOGY INC | 0.00104 |
| CREDIT AGRICOLE SA | 0.003494 |
| PALANTIR TECHNOLOGIES INC | 0.005405 |
| NORDSON CORP | 0.001278 |
| BRISTOL-MYERS SQUIBB CO | 0.02248 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.005017 |
| COREBRIDGE FINANCIAL INC | 0.001362 |
| SUMITOMO MITSUI FINANCIAL GR | 0.009376 |
| GILEAD SCIENCES INC | 0.009915 |
| MAGNA INTERNATIONAL INC | 0.00033 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000724 |
| SWISSCOM AG | 0.000625 |
| BROADCOM INC | 0.009296 |
| CURTISS-WRIGHT CORP | 0.000118 |
| ATLAS COPCO AB | 0.027985 |
| AMAZON.COM INC | 0.023315 |
| HITACHI LTD | 0.036287 |
| TECK RESOURCES LIMITED CLASS B | 0.006999 |
| CNH INDUSTRIAL NV | 0.000534 |
| WHEATON PRECIOUS METALS CORP | 0.000959 |
| WARNER BROS DISCOVERY INC | 0.006395 |
| JX ADVANCED META ORD | 0.000406 |
| PHOENIX HOLDINGS LTD/THE | 0.00093 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000582 |
| CLOUDFLARE INC - CLASS A | 0.000646 |
| NVR INC | 0.000004 |
| KOMATSU LTD | 0.001873 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000095 |
| HEICO CORP | 0.000048 |
| RPM INTERNATIONAL INC | 0.003091 |
| PNC FINANCIAL SERVICES GROUP | 0.001029 |
| WESTPAC BANKING CORPORATION | 0.008935 |
| ACCENTURE PLC-CL A | 0.002705 |
| HOME DEPOT INC | 0.002349 |
| MOODYS CORP | 0.000342 |
| EQT AB | 0.000564 |
| CHIPOTLE MEXICAN GRILL INC | 0.002644 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.000227 |
| KLEPIERRE SA | 0.000007 |
| IRON MTN INC | 0.003655 |
| LULULEMON ATHLETICA INC | 0.000148 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000757 |
| ASR NEDERLAND NV | 0.000101 |
| ASM INTERNATIONAL NV | 0.000089 |
| SOFTBANK CORP | 0.171411 |
| AIA GROUP LTD | 0.027304 |
| METLIFE INC | 0.001611 |
| D R HORTON INC | 0.000509 |
| DHL GROUP | 0.001871 |
| RESMED INC | 0.000273 |
| AMADEUS IT GROUP SA CLASS A | 0.000731 |
| NEWMONT CORP | 0.002465 |
| BELIMO HOLDING AG | 0.000006 |
| PULTE GROUP INC | 0.000324 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010906 |
| SUPER MICRO COMPUTER INC | 0.000663 |
| INTEL CORP | 0.012702 |
| AFLAC INC | 0.001382 |
| BOUYGUES SA | 0.000125 |
| AXA SA | 0.004472 |
| EXPEDIA GROUP INC | 0.000181 |
| TELE2 AB | 0.000348 |
| DANSKE BANK A/S | 0.001234 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.00675 |
| DOLLAR TREE | 0.000303 |
| REGIONS FINANCIAL CORP | 0.002799 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000832 |
| MACQUARIE GROUP LTD ORD | 0.000742 |
| ADVANTEST CORP ORD | 0.002563 |
| GRACO | 0.000179 |
| POSTE ITALIANE SPA | 0.00035 |
| HEICO CORP-CLASS A | 0.000261 |
| TMX GROUP INC COM | 0.000062 |
| CADENCE DESIGN SYSTEMS INC | 0.000588 |
| LENNOX INTL | 0.00004 |
| GENERAL MILLS INC | 0.000827 |
| KRAFT HEINZ CO THE | 0.001303 |
| SERVICENOW INC | 0.003339 |
| HENKEL AG & CO KGAA BEARER SH | 0.000021 |
| AIB GROUP PLC | 0.007115 |
| ROYALTY PHARMA PLC- CL A | 0.000524 |
| RIVIAN AUTOMOTIVE INC | 0.000571 |
| ROYAL CARIBBEAN CRUISES LTD | 0.002477 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001929 |
| VINCI SA | 0.001069 |
| VOLKSWAGEN AG PREF | 0.003945 |
| DEXCOM INC | 0.00066 |
| KBC GROUPE SA | 0.000704 |
| WP CAREY & CO LLC | 0.000245 |
| AKZO NOBEL NV | 0.000124 |
| SHOPIFY INC | 0.002788 |
| CITIGROUP INC | 0.004495 |
| ATLAS COPCO AB CLASS A | 0.005534 |
| WHARF HOLDINGS LTD ORD | 0.008814 |
| CVS HEALTH CORP | 0.008839 |
| RENESAS ELECTRONICS CORP | 0.012038 |
| NXP SEMICONDUCTOR NV | 0.000519 |
| AIR PRODUCTS & CHEMICALS INC | 0.000464 |
| NOMURA HOLDINGS INC ORD | 0.009517 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002112 |
| PUBLIC STORAGE | 0.00238 |
| UNITED UTILITIES PLC | 0.000511 |
| NUTRIEN LTD | 0.011663 |
| GLOBAL PAYMENTS INC | 0.000325 |
| ELEVANCE HEALTH INC | 0.002116 |
| MTR CORPORATION LTD | 0.037552 |
| SYNOPSYS INC | 0.000415 |
| DOMINOS PIZZA INC | 0.000024 |
| DATADOG INC | 0.000568 |
| INTUITIVE SURGICAL INC | 0.000815 |
| TRUIST FINANCIAL CORP | 0.00348 |
| KKR & CO INC | 0.001709 |
| SONOVA HOLDING AG | 0.000041 |
| COSTAR GROUP INC | 0.000611 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000618 |
| SALESFORCE INC | 0.001498 |
| JAPAN EXCHANGE GROUP INC | 0.00067 |
| BANK OF AMERICA CORP | 0.016922 |
| KAJIMA CORP ORD | 0.000572 |
| KONAMI GROUP CORP | 0.000073 |
| UBER TECHNOLOGIES INC | 0.015643 |
| BARRATT REDROW PLC | 0.032679 |
| MEDIBANK PRIVATE | 0.000159 |
| WELLTOWER INC | 0.006686 |
| MARKS AND SPENCER GROUP PLC | 0.001133 |
| CHIBA BANK LTD ORD | 0.000772 |
| LLOYDS BANKING GROUP PLC | 0.156706 |
| AEGON LTD | 0.000309 |
| NUCOR CORP | 0.000408 |
| MERIDIAN ENERGY LTD | 0.026839 |
| VERTEX PHARMACEUTICALS INC | 0.002885 |
| MASCO CORP | 0.000228 |
| DSM FIRMENICH AG | 0.000132 |
| ALLEGION PLC | 0.000081 |
| HELVETIA BALOISE HOLDING AG | 0.000112 |
| ROCHE HOLDING AG ORD BRR | 0.000035 |
| LPL FINANCIAL HOLDINGS INC | 0.000129 |
| TOWER SEMICONDUCTOR LTD | 0.00011 |
| EDP ENERGIAS DE PORTUGAL SA | 0.021355 |
| TOKYO ELECTRON LTD ORD | 0.001009 |
| US BANCORP | 0.004101 |
| ASSA ABLOY AB CLASS B | 0.001933 |
| ALAMOS GOLD INC | 0.000584 |
| ENTAIN PLC | 0.00001 |
| SWISS RE AG | 0.000598 |
| IONQ INC | 0.000069 |
| DECKERS OUTDOOR CORP | 0.000179 |
| TOAST INC-CLASS A | 0.001877 |
| MITSUBISHI HC CAPITAL INC | 0.000008 |
| JAPAN POST BANK CO LTD | 0.005356 |
| SINGAPORE AIRLINES LTD ORD | 0.038086 |
| MEDTRONIC PLC | 0.009071 |
| LEGRAND SA | 0.00052 |
| M & T BANK CORP | 0.000459 |
| JULIUS BAER GRUPPE AG | 0.000256 |
| GARTNER INC | 0.00004 |
| AON PLC | 0.00043 |
| CITIZENS FINANCIAL GROUP INC | 0.001351 |
| EXTRA SPACE STORAGE INC | 0.000378 |
| POWER CORP OF CANADA | 0.000906 |
| KINGSPAN GROUP PLC | 0.000166 |
| S&P GLOBAL INC | 0.000797 |
| SYMRISE AG | 0.000091 |
| JOHNSON & JOHNSON | 0.006832 |
| ANZ GROUP HOLDINGS LTD | 0.007985 |
| GJENSIDIGE FORSIKRING ASA | 0.001213 |
| SWEDBANK AB CLASS A | 0.001516 |
| CME GROUP INC | 0.000937 |
| ELEMENT FLEET MANAGEMENT CORP | 0.000144 |
| COLES GROUP LTD | 0.001891 |
| EQUITABLE HOLDINGS INC | 0.001156 |
| STARBUCKS CORP | 0.002533 |
| QBE INSURANCE GROUP LTD | 0.002284 |
| WILLIS TOWERS WATSON PLC | 0.000163 |
| TORAY INDUSTRIES INC ORD | 0.004367 |
| ALNYLAM PHARMACEUTICALS INC | 0.000258 |
| TOROMONT INDUSTRIES LTD COM | 0.000057 |
| SAAB AB CLASS B | 0.007729 |
| EPIROC AB-B | 0.000111 |
| TWILIO INC | 0.00255 |
| REDDIT INC | 0.000107 |
| EVEREST GROUP LTD | 0.000042 |
| INTERCONTINENTAL EXCHANGE INC | 0.001509 |
| DRAFTKINGS INC | 0.00016 |
| DAI-ICHI LIFE HOLDINGS INC | 0.01052 |
| INCYTE CORP | 0.002766 |
| NETFLIX INC | 0.009964 |
| UNITED AIRLINES HOLDINGS INC | 0.001953 |
| HSBC HOLDINGS PLC | 0.042625 |
| META PLATFORMS INC | 0.005256 |
| ICL GROUP LTD | 0.018686 |
| SBI HOLDINGS INC ORD | 0.000409 |
| UBS GROUP AG | 0.007175 |
| CORTEVA INC | 0.001631 |
| SHIMADZU CORP ORD | 0.005707 |
| INTUIT INC | 0.0013 |
| ASSICURAZIONI GENERALI SPA | 0.001569 |
| FAST RETAILING CO LTD ORD | 0.002753 |
| MONCLER SPA | 0.000258 |
| COMMERZBANK AG | 0.001263 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002447 |
| LEGAL & GENERAL GROUP PLC ORD | 0.008233 |
| AUTOMATIC DATA PROCESSING | 0.00088 |
| EPIROC AB-A | 0.000873 |
| SUNCORP GROUP LTD | 0.000745 |
| TRIMBLE INC | 0.00027 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.0033 |
| SCHINDLER HOLDING AG | 0.000044 |
| SMC CORP ORD | 0.000095 |
| MONSTER BEVERAGE CORP | 0.003975 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001808 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.002676 |
| THOMSON REUTERS CORP | 0.000133 |
| WR BERKLEY CORP | 0.000307 |
| HERSHEY CO/THE | 0.000265 |
| OKTA INC | 0.000132 |
| SPOTIFY TECHNOLOGY SA | 0.000336 |
| UNIVERSAL MUSIC GROUP NV | 0.001768 |
| CBOE GLOBAL MARKETS INC | 0.000324 |
| KEURIG DR PEPPER INC | 0.031146 |
| SWISS LIFE HOLDING AG | 0.000051 |
| ANALOG DEVICES INC | 0.00416 |
| CARVANA CO | 0.000264 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000343 |
| MIZUHO FINANCIAL GROUP INC | 0.006452 |
| FISERV INC | 0.000964 |
| TORONTO-DOMINION BANK | 0.004288 |
| SKANSKA AB CLASS B | 0.00015 |
| UPM-KYMMENE OYJ | 0.000628 |
| CHUBB LTD | 0.000964 |
| COMCAST CORP-CLASS A | 0.009426 |
| BUNGE LTD | 0.000158 |
| UNITEDHEALTH GROUP INC | 0.002115 |
| TRANE TECHNOLOGIES PLC | 0.000491 |
| ARTHUR J GALLAGHER & CO | 0.000525 |
| AIRTEL AFRICA PLC | 0.022006 |
| TERNA SPA | 0.001635 |
| DOORDASH INC | 0.000815 |
| PACCAR INC | 0.001427 |
| KLA CORP | 0.001013 |
| MONGODB INC | 0.000137 |
| SINO LAND CO LTD ORD | 0.021415 |
| NATERA INC | 0.00022 |
| CENTENE CORP | 0.000711 |
| ROLLINS INC | 0.000367 |
| UNICREDIT SPA | 0.003619 |
| BEIERSDORF AG | 0.000071 |
| LAND SECURITIES GROUP PLC | 0.00141 |
| BANKINTER SA | 0.000416 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002705 |
| NORSK HYDRO ASA | 0.003342 |
| T ROWE PRICE GROUP INC | 0.000311 |
| SONY GROUP CORP | 0.02713 |
| BIOGEN INC | 0.000247 |
| RB GLOBAL INC | 0.000249 |
| KEYCORP | 0.003152 |
| QNITY ELECTRONICS INC | 0.000324 |
| FERGUSON PLC | 0.000391 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000914 |
| O REILLY AUTOMOTIVE INC | 0.001817 |
| GOLDMAN SACHS GROUP INC | 0.000746 |
| OTIS WORLDWIDE CORP | 0.009404 |
| LIVE NATION ENTERTAINMENT IN | 0.000266 |
| MCDONALDS CORP | 0.006601 |
| ASTRAZENECA PLC | 0.009752 |
| BUILDERS FIRSTSOURCE INC | 0.000081 |
| CELESTICA INC | 0.000527 |
| UNIVERSAL HEALTH SVS.B | 0.000044 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000062 |
| STATE STREET CORP | 0.000835 |
| ROBLOX CORP | 0.001091 |
| AGNICO-EAGLE MINES | 0.006862 |
| VEEVA SYSTEMS INC | 0.000263 |
| PERNOD RICARD SA | 0.000286 |
| CINCINNATI FINANCIAL CORP | 0.000502 |
| MCKESSON CORP | 0.00147 |
| REXEL SA | 0.005358 |
| T&D HOLDINGS INC ORD | 0.000323 |
| FIFTH THIRD BANCORP | 0.002553 |