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Solactive Osmosis Resource Efficient Core Equity Ex-Fossil Fuels Index NTR

The Solactive Osmosis Resource Efficient Core Equity Ex-Fossil Fuels Index NTR 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 an NTR version in GBP.

Master Data

ISIN:  DE000SL0ET64
Bloomberg Ticker: 
WKN:  SL0ET6

Current Quotes

Last quote (05 Dec 2025): 151.36
Day range:  151.36 / 151.36
Change abs./rel.:  0.00 / 0.00%
Year range:  117.02 / 154.08
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
HUNT (JB) TRANSPRT SVCS INC 0.000073
SEKISUI HOUSE LTD ORD 0.001069
DIAGEO PLC 0.009006
EDP ENERGIAS DE PORTUGAL SA 0.022658
CELLNEX TELECOM SA 0.00694
NVIDIA CORP 0.068711
BRENNTAG SE 0.003001
GSK PLC 0.005605
PAYPAL HOLDINGS INC. 0.003821
PRO MEDICUS LTD 0.001405
TWILIO INC 0.001867
ORSTED A/S 0.012921
ROBLOX CORP 0.000458
ABBVIE INC 0.004237
SEVERN TRENT PLC 0.000662
VENTAS INC 0.002336
TOAST INC-CLASS A 0.003981
WATERS CORP 0.001412
PROCTER & GAMBLE CO 0.002363
ESTEE LAUDER COMPANIES INC 0.002162
TORONTO-DOMINION BANK 0.005345
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000009
KLA CORP 0.000495
GALDERMA GROUP AG 0.000272
NIPPON SANSO HOLDINGS CORP 0.004235
CBRE GROUP INC 0.000253
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000849
HEALTHPEAK PROPERTIES INC 0.000001
WILLIS TOWERS WATSON PLC 0.00034
GOLDMAN SACHS GROUP INC 0.000866
FORTESCUE METALS GROUP LTD 0.039643
GECINA SA 0.000002
MITSUI FUDOSAN CO LTD ORD 0.000091
SUMITOMO MITSUI FINANCIAL GR 0.012022
JPMORGAN CHASE & CO 0.007049
DEUTSCHE TELEKOM AG 0.008384
GENERAL MILLS INC 0.003651
IMCD NV 0.001445
MITSUBISHI UFJ FINANCIAL GRO 0.031427
HOME DEPOT INC 0.002431
SIEMENS AG 0.004786
CHECK POINT SOFTWARE TECH L ORD 0.001927
STARBUCKS CORP 0.003268
EPIROC AB-B 0.000006
GEORGE WESTON LTD 0.004247
SMITHS GROUP PLC 0.00798
ANTOFAGASTA PLC 0.009642
QIAGEN NV 0.000111
AXA SA 0.006453
NEXT PLC 0.000187
AP MOLLER MAERSK A/S ORD A 0.000007
WESTPAC BANKING CORPORATION 0.009568
FDJ UNITED 0.002484
MIZUHO FINANCIAL GROUP INC 0.00796
COPART INC 0.000002
PEARSON PLC 0.014094
BARRATT REDROW PLC 0.008686
BLOCK INC 0.000449
MONDELEZ INTERNATIONAL INC 0.009828
KONINKLIJKE PHILIPS NV 0.001165
SOCIETE GENERALE SA CLASS A 0.002536
HENKEL AG & CO KGAA PREF 0.000152
SWISS RE AG 0.000388
DAIWA SECURITIES GROUP INC ORD 0.000005
RED ELECTRICA CORP SA 0.003772
FASTENAL CO 0.028059
M&G PLC 0.033821
HORMEL FOODS CORP 0.000171
COMCAST CORP-CLASS A 0.009004
AMERICAN WATER WORKS CO INC 0.000477
PALANTIR TECHNOLOGIES INC 0.004826
LOGITECH INTERNATIONAL SA 0.000195
QUALCOMM INC 0.002635
LYNAS RARE EARTHS LTD 0.002215
SWEDBANK AB CLASS A 0.004019
MORGAN STANLEY 0.003541
UCB SA 0.000237
NINTENDO CO LTD 0.01452
DANSKE BANK A/S 0.001327
MITSUBISHI HC CAPITAL INC 0.000043
NITTO DENKO CORP 0.010977
NUCOR CORP 0.000134
PPG INDUSTRIES INC 0.005518
MOTOROLA SOLUTIONS INC 0.000704
AFFIRM HOLDINGS INC 0.002169
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000978
ADMIRAL GROUP PLC 0.000001
TRADEWEB MARKETS INC 0.001196
MCKESSON CORP 0.001135
BRISTOL-MYERS SQUIBB CO 0.0155
KLEPIERRE SA 0.002464
WOLTERS KLUWER NV 0.000387
TELE2 AB 0.006679
AIR PRODUCTS & CHEMICALS INC 0.000413
PNC FINANCIAL SERVICES GROUP 0.001482
CARSALES COM LTD ORD 0.000023
COINBASE GLOBAL INC -CLASS A 0.000146
POWER CORP OF CANADA 0.003309
ALNYLAM PHARMACEUTICALS INC 0.000381
STANDARD CHARTERED PLC 0.009512
AIA GROUP LTD 0.03552
TERADYNE INC 0.000267
AMERICAN TOWER CORP 0.000921
PRINCIPAL FINANCIAL GROUP INC 0.00158
STANTEC INC 0.00175
TRANSUNION 0.000245
DEXCOM INC 0.000637
APTIV PLC 0.005324
AMAZON.COM INC 0.023333
SCHINDLER HOLDING AG 0.000044
INDUSTRIVARDEN AB CLASS A 0.000001
SBA COMMUNICATIONS CORP-CL A 0
VICI PROPERTIES INC 0.005974
CANADIAN IMPERIAL BANK OF COMMERCE 0.003086
KONE OYJ CLASS B 0.002516
LAS VEGAS SANDS CORP 0.000771
DAIFUKU CO LTD 0.003736
JM SMUCKER CO/THE 0.000079
MERCADOLIBRE INC 0.000254
MERCK & CO. INC. 0.000805
ATLAS COPCO AB 0.016442
KIMCO REALTY CORP 0.000003
NATIONAL BANK OF CANADA 0.000912
DAI-ICHI LIFE HOLDINGS INC 0.008858
EVERSOURCE ENERGY 0.009073
VEOLIA ENVIRONNEMENT SA 0.000001
KELLANOVA 0.000003
HEICO CORP-CLASS A 0.000003
GJENSIDIGE FORSIKRING ASA 0.000755
DEERE & CO 0.000628
CORTEVA INC 0.001472
SNOWFLAKE INC 0
EQUITY RESIDENTIAL 0.000002
L OREAL SA 0.002885
WR BERKLEY CORP 0.001984
AMUNDI SA 0.000002
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.005194
AGILENT TECHNOLOGIES INC 0.000954
ASSA ABLOY AB CLASS B 0.002464
AMERICAN EXPRESS CO 0.001636
ELEVANCE HEALTH INC 0.004601
INPOST SA 0.006112
ALLIANZ SE 0.000712
KKR & CO INC 0.000837
BOLIDEN AB 0.000695
ALPHABET INC C-SHARES 0.011949
BARRY CALLEBAUT AG 0.000041
ZALANDO SE 0.00001
SINO LAND CO LTD ORD 0.065933
SAMPO OYJ CLASS A 0.002868
PUBLIC STORAGE 0.000206
NORTHERN TRUST CORP 0.000002
TERNA SPA 0.034396
INVESTOR AB CLASS B 0.004088
AGEAS SA NV 0.001364
BANK OF NEW YORK MELLON CORP 0.002636
AUTOZONE INC 0
DISCO CORP ORD 0.000156
MERCEDES-BENZ GROUP AG 0.012725
INDUTRADE AB 0.006681
CHUBB LTD 0.001251
OPEN TEXT CORP 0.000031
EXTRA SPACE STORAGE INC 0.00005
PROSUS NV 0.006837
MARSH & MCLENNAN COS 0.001734
SAAB AB CLASS B 0.001845
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000142
MONDAY.COM LTD 0.000967
SHERWIN-WILLIAMS CO 0.00284
ANHEUSER BUSCH INBEV SA NV 0.002889
METLIFE INC 0.002675
MARKEL GROUP INC 0.000079
REXEL SA 0.005484
TRANE TECHNOLOGIES PLC 0.000861
KESKO OYJ CLASS B 0.000003
EDWARDS LIFESCIENCES CORP 0.001208
ZURICH INSURANCE GROUP AG 0.000219
ADVANTEST CORP ORD 0.001707
GAMING AND LEISURE PROPERTIES INC 0
BARCLAYS PLC 0.053049
TYLER TECHNOLOGIES INC 0.000065
APOLLO GLOBAL MANAGEMENT INC 0.000494
BLACKSTONE INC 0.001123
CBOE GLOBAL MARKETS INC 0
JAPAN POST HOLDINGS CO LTD 0.014839
METTLER-TOLEDO INTL 0.000037
NORDSON CORP 0.000075
INTERCONTINENTAL EXCHANGE INC 0.001907
DOMINOS PIZZA INC 0.000419
NUTRIEN LTD 0.003194
ILLUMINA INC 0.000219
JAPAN POST INSURANCE CO LTD 0.00237
ROGERS COMMUNICATIONS INC-B 0.000384
ELIA GROUP SA/NV 0.000042
WP CAREY & CO LLC 0.000779
NESTLE SA 0.002574
IRON MTN INC 0.000613
COREBRIDGE FINANCIAL INC 0.000126
BOOKING HOLDINGS INC 0.000067
VOLKSWAGEN AG PREF 0.001991
EATON CORPORATION PLC 0.001721
AXON ENTERPRISE INC 0.000568
SIEMENS HEALTHINEERS AG 0.000423
ALAMOS GOLD INC 0.000431
ELISA OYJ CLASS A 0.000821
DOORDASH INC 0.000576
LAND SECURITIES GROUP PLC 0.000004
DEUTSCHE BANK AG 0.001654
SUMITOMO METAL MINING CO LTD ORD 0.006044
SAGE GROUP PLC 0.000963
AMGEN INC 0.002726
LENNOX INTL 0.000036
NORSK HYDRO ASA 0.000006
CROWDSTRIKE HOLDINGS INC 0.000205
HERMES INTERNATIONAL SCA 0.00007
KEPPEL CORP LTD ORD 0.03561
KBC GROUPE SA 0.001225
FUTU HOLDINGS LTD-ADR 0
INSULET CORP 0.00012
KERING SA 0.000448
CHARTER COMMUNICATIONS INC 0.000005
LINDE PLC 0.003482
KEYSIGHT TECHNOLOGIES INC 0.000308
QUANTA SERVICES INC 0.00123
SEA LTD 0.00015
CARLISLE COS INC 0.000042
UNITED PARCEL SERVICE-CL B 0.0018
AMADEUS IT GROUP SA CLASS A 0.000829
TJX COMPANIES INC 0.002689
IGM FINANCIAL INC. 0.002308
MEDTRONIC PLC 0.004564
EXPERIAN PLC 0.005317
CINCINNATI FINANCIAL CORP 0.000967
FISERV INC 0.001776
ROYAL BANK OF CANADA 0.004084
PERNOD RICARD SA 0.001139
UNILEVER PLC 0.005995
ORKLA ASA 0.009002
SONY GROUP CORP 0.018253
BAYERISCHE MOTOREN WERKE BMW PFD 0.001337
DANONE SA 0.001387
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000093
DIGITAL REALTY TRUST INC 0.001451
BLACKROCK INC 0.000455
ARTHUR J GALLAGHER & CO 0.00065
BLOOM ENERGY CORP 0.00001
CK ASSET HOLDINGS LTD 0.022696
DSM FIRMENICH AG 0.000185
MASCO CORP 0.003773
ASTRAZENECA PLC 0.008028
BANK OF MONTREAL 0.002551
ADVANCED MICRO DEVICES 0.007735
MCCORMICK & CO-NON VTG SHRS 0.006174
EBAY INC 0.003224
AEON CO LTD ORD 0.006801
BE SEMICONDUCTOR INDUSTRIES NV 0.000041
KRAFT HEINZ CO/THE 0.020235
LUNDIN GOLD INC 0.002655
CME GROUP INC 0.001236
CAPITAL ONE FINANCIAL CORP 0.00203
RECKITT BENCKISER GROUP PLC 0.00323
AGNICO-EAGLE MINES 0.006975
ORIENTAL LAND CO LTD ORD 0.001653
ARISTA NETWORKS INC 0.006147
TRAVELERS COS INC/THE 0.000885
MITSUBISHI HEAVY INDUSTRIES LTD 0.001355
NOMURA RESEARCH INSTITUTE LTD ORD 0.000449
ROCHE HOLDING AG 0.002219
MCDONALDS CORP 0.003789
WELLS FARGO & CO 0.009
OVERSEA-CHINESE BANKING CORP 0.015053
ANNALY CAPITAL MANAGEMENT INC 0.005492
UNITEDHEALTH GROUP INC 0.004223
HUNTINGTON BANCSHARES INC/OH 0.005809
AVALONBAY COMMUNITIES INC 0.000206
T-MOBILE US INC 0.005095
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.009326
HCA HEALTHCARE INC 0.000001
BANK OF NOVA SCOTIA 0.004492
VULCAN MATERIALS CO 0.00026
KENVUE INC 0.004003
DENSO CORP ORD 0.017698
EPIROC AB-A 0.000641
LOBLAW COMPANIES LTD. 0.000564
SYMRISE AG 0.000086
COMMONWEALTH BANK OF AUSTRALIA 0.003612
META PLATFORMS INC 0.005714
MERIDIAN ENERGY LTD 0.02626
AENA SME SA 0.001104
HANG SENG BANK LTD ORD 0.000073
RPM INTERNATIONAL INC 0.003135
HARTFORD FINANCIAL SERVICES GROUP INC 0.001399
NOVO NORDISK A/S 0.007461
VISA INC-CLASS A SHARES 0.004449
MICROSOFT CORP 0.0166
KEURIG DR PEPPER INC 0.016948
COVIVIO SA 0.000002
LPL FINANCIAL HOLDINGS INC 0
ASML HOLDING NV 0.000929
BIOGEN INC 0.000248
VINCI SA 0.002055
PEPSICO INC 0.003343
RELIANCE STEEL & ALUMINUM 0.000129
STEEL DYNAMICS INC 0.003419
BANCO SANTANDER SA 0.026813
DOLLAR TREE 0.000001
ROBINHOOD MARKETS INC - A 0.001182
CARDINAL HEALTH INC 0.004943
EVEREST GROUP LTD 0.000366
FIRST CITIZENS BANCSHARES INC/NC 0
COMPASS GROUP PLC 0.004136
ERSTE GROUP BANK AG 0.000052
TORAY INDUSTRIES INC ORD 0.0053
TOKIO MARINE HOLDINGS INC 0.004392
NATWEST GROUP PLC 0.032449
FORTIVE CORP 0.008272
PARKER HANNIFIN CORP 0
MITSUBISHI ESTATE CO LTD ORD 0.000003
REGENERON PHARMACEUTICALS 0.000229
SIKA AG 0.000269
SS&C TECHNOLOGIES HOLDINGS INC 0
BANK LEUMI LE-ISRAEL ORD 0.000001
GLOBAL PAYMENTS INC 0.000281
RESMED INC 0.00028
ASICS CORP 0.005205
AMCOR PLC 0.039646
ATLAS COPCO AB CLASS A 0.005608
SODEXO SA 0.00147
AKZO NOBEL NV 0.004181
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000001
VOLVO AB CLASS B 0.003339
CITIGROUP INC 0.005484
SYSCO CORP 0.004377
SERVICENOW INC 0.000906
LONDON STOCK EXCHANGE GROUP ORD 0.00028
SUN HUNG KAI PROPERTIES 0.003078
EQUINIX INC 0.000208
RAKUTEN GROUP INC 0.008261
M & T BANK CORP 0.000574
KEYCORP 0.006555
UPM-KYMMENE OYJ 0.000555
TRANSDIGM GROUP INC 0.000285
COMFORT SYSTEMS USA INC 0.000009
VESTAS WIND SYSTEMS A/S 0.008981
S&P GLOBAL INC 0.000961
TESLA INC 0.007954
BROOKFIELD RENEWABLE CORP 0.003356
KAJIMA CORP ORD 0.004939
PURE STORAGE INC - CLASS A 0.000516
RAYMOND JAMES FINL. 0.000002
AMERICAN FINANCIAL GROUP INC 0.000433
VODAFONE GROUP PLC 0.468258
VERIZON COMMUNICATIONS INC 0.026236
ROCHE HOLDING AG ORD BRR 0.000184
ASHTEAD GROUP PLC 0
ENTAIN PLC 0.014245
UBER TECHNOLOGIES INC 0.014711
SAP SE 0.002503
CARRIER GLOBAL CORP 0.004548
WSP GLOBAL INC 0.002511
MS&AD INS (MITSUI SUMITOMO) ORD 0.006055
DR ING HC F PORSCHE AG 0.002784
BANK OF IRELAND GROUP PLC 0.004695
SUMITOMO REALTY & DEVELOPMNT ORD 0.000001
CARVANA CO 0
JD SPORTS FASHION PLC 0.000039
GILEAD SCIENCES INC 0.005997
FOX CORP CLASS B (NEW) 0.000373
KEYENCE CORP ORD 0.0028
SWEDISH ORPHAN BIOVITRUM AB 0.004806
EIFFAGE SA 0.000063
FERGUSON PLC 0.000364
RECRUIT HOLDINGS CO LTD 0.005502
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.001983
DAIKIN INDUSTRIES LTD ORD 0.000205
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002018
VERTIV HOLDINGS CO 0.00046
INTUITIVE SURGICAL INC 0.00017
VERTEX PHARMACEUTICALS INC 0.002759
BRAMBLES LTD 0.033302
HONG KONG EXCHANGES & CLEARING ORD 0.003182
SHISEIDO CO LTD 0.006568
SALESFORCE INC 0.001455
SHOPIFY INC 0.001551
UNIVERSAL MUSIC GROUP NV 0.001945
BEIERSDORF AG 0.000048
CVS HEALTH CORP 0.005703
BEST BUY CO INC 0.003614
BNP PARIBAS SA 0.003654
KINGSPAN GROUP PLC 0.000123
FRESNILLO PLC 0.003456
SHIMADZU CORP ORD 0.004457
MARKS AND SPENCER GROUP PLC 0.000578
AMERIPRISE FINL 0.000014
IVANHOE MINES LTD 0.000009
OBIC CO LTD ORD 0.007914
DBS GROUP HOLDINGS LTD 0.006603
CADENCE DESIGN SYSTEMS INC 0.001207
HUMANA INC 0.002941
HEICO CORP 0
TAKE-TWO INTERACTIVE SOFTWARE INC 0
MANULIFE FINANCIAL CORP 0.00696
ALLSTATE CORP 0.001097
CENCORA INC 0.001196
TRANSURBAN GROUP 0.059318
ROCKWELL AUTOMATION INC 0.002749
JAPAN POST BANK CO LTD 0.006663
INTACT FINANCIAL CORP. 0.000235
PRUDENTIAL FINANCIAL INC 0.00177
MONCLER SPA 0.004509
MOODYS CORP 0.00031
JOHNSON CONTROLS INTERNATIONAL PLC 0.000001
STRATEGY INC-CL A 0.000114
IBERDROLA SA 0.014643
IPSEN SA 0.000922
INSMED INC 0.000419
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002515
INCYTE CORP 0.004052
AFLAC INC 0.002117
LASERTEC CORP 0.001174
AUTOMATIC DATA PROCESSING 0.000965
GREAT WEST LIFECO 0.002815
NOKIA OYJ 0.009764
UNIBAIL-RODAMCO-WESTFIELD 0.000853
PHOENIX GROUP HOLDINGS 0.000003
INDUSTRIA DE DISENO TEXTIL SA 0.011963
LEGRAND SA 0.000514
SYNCHRONY FINANCIAL 0.00191
DELL TECHNOLOGIES INC - C 0.005716
ROYAL CARIBBEAN CRUISES LTD 0.000559
INTESA SANPAOLO SPA 0.0207
HP INC 0.009629
HOLOGIC INC 0.005129
RELX PLC 0.005307
LEGAL & GENERAL GROUP PLC ORD 0.000541
NETFLIX INC 0.010389
BROWN & BROWN INC 0.000001
MONOTARO CO LTD 0.003121
SOFTBANK GROUP CORP 0.004284
ACCENTURE PLC-CL A 0.002406
MAGNA INTERNATIONAL INC 0.000252
JX ADVANCED META ORD 0.001359
RYOHIN KEIKAKU CO LTD ORD 0.00024
CLOUDFLARE INC - CLASS A 0
D R HORTON INC 0
SCHNEIDER ELECTRIC SE 0.004129
GETLINK 0.007396
APPLIED MATERIALS INC 0.000782
DICKS SPORTING GOODS INC 0.000069
NOVARTIS AG 0.004496
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.000681
RATIONAL AG 0.000088
GEN DIGITAL INC 0.000549
CGI INC - CLASS A 0.000257
ILLINOIS TOOL WORKS 0.000677
ALPHABET INC-CL A 0.011435
Applovin Corp 0.00038
UNITED OVERSEAS BANK LTD 0.001793
PROGRESSIVE CORP 0.001861
MSCI INC 0.000362
STRAUMANN HOLDING AG 0.00011
CISCO SYSTEMS INC 0.03104
ENEL SPA 0.050247
AVIVA PLC 0.002863
KOMATSU LTD 0.003568
OLYMPUS 0.001318
BROADCOM INC 0.011719
PROLOGIS INC 0.003042
HERSHEY CO/THE 0.00143
UNICREDIT SPA 0.002085
SOFTBANK CORP 0.250447
DEUTSCHE BOERSE AG 0.000075
INTERNATIONAL BUSINESS MACHINES CORP 0.002277
SUN LIFE FINANCIAL INC 0.001573
DNB BANK ASA 0.005938
STATE STREET CORP 0.001489
MONOLITHIC POWER SYSTEMS INC 0.000095
CREDIT AGRICOLE SA 0.00785
CAIXABANK SA 0.000411
HALMA PLC 0.000771
SIMON PROPERTY GROUP INC 0.001125
AERCAP HOLDINGS NV 0.002155
NEWMONT CORP 0.002453
EMCOR GROUP INC 0.000045
SYNOPSYS INC 0.000558
ARCH CAPITAL GROUP LTD 0.001962
ORACLE CORP 0.004664
ELI LILLY & CO 0.001778
AMETEK INC 0.000488
WARNER BROS DISCOVERY INC 0.005749
ALSTOM SA 0.005458
LM ERICSSON TELEFON AB CLASS B 0.016673
INTUIT INC 0.001822
HITACHI LTD 0.017252
WELLTOWER INC 0.002121
FIFTH THIRD BANCORP 0.000578
KDDI CORP (DDI) ORD 0.022534
ING GROEP NV 0.003466
HUBSPOT INC 0.001224
VERBUND AG 0.001621
HALEON PLC 0.017846
AMERICAN INTERNATIONAL GROUP INC 0.002632
REGIONS FINANCIAL CORP 0.001057
NATERA INC 0.000235
BANK OF AMERICA CORP 0.019086
APPLE INC 0.040773
NORDEA BANK ABP 0.013337
BOSTON SCIENTIFIC CORP 0.004454
FERRARI NV 0.000258
PAYCHEX INC 0.001103
US BANCORP 0.005836
SIGMA HEALTHCARE LTD 0.052756
MTR CORPORATION LTD 0.036821
COCA-COLA CO/THE 0.018737
3I GROUP PLC ORD 0.004694
BOUYGUES SA 0.000066
SOMPO HOLDINGS INC 0.000208
FORTINET INC 0.007857
CITIZENS FINANCIAL GROUP INC 0.002857
SG HOLDINGS CO LTD 0.007046
KUEHNE & NAGEL INTERNATIONAL AG 0.001181
HYDRO ONE LTD 0.008066
AON PLC 0.000735
FAST RETAILING CO LTD ORD 0.002709
SONOVA HOLDING AG 0.000043
GE VERNOVA LLC 0.000879
MASTERCARD INC-CLASS A 0.002264
HEWLETT PACKARD ENTERPRISE COMPANY 0.029426
HSBC HOLDINGS PLC 0.049212
BUNGE LTD 0.002953
NOMURA HOLDINGS INC ORD 0.010423
BUILDERS FIRSTSOURCE INC 0.000182
DHL GROUP 0.006478
SCHWAB (CHARLES) CORP 0.004841
NIPPON PAINT HOLDINGS CO LTD 0.023184
TRUIST FINANCIAL CORP 0.005286
NATIONAL AUSTRALIA BANK LTD 0.007389
GEA GROUP AKTIENGESELLSCHAFT 0.000064
CELESTICA INC 0.000338
SWISSCOM AG 0.000633
IDEXX LABORATORIES INC 0.000392
OTIS WORLDWIDE CORP 0.000834
LLOYDS BANKING GROUP PLC 0.229874
ABB LTD-REG 0.013821
NETAPP INC 0.002079
INTERACTIVE BROKERS GROUP INC 0
GIVAUDAN SA 0.000111
BAYERISCHE MOTOREN WERKE AG 0.001682
CROWN CASTLE INC 0.002003
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000001
CNH INDUSTRIAL NV 0.011068
CIGNA GROUP 0.003609
ANZ GROUP HOLDINGS LTD 0.011094
UBS GROUP AG 0.005126
PACCAR INC 0.000773
FREEPORT-MCMORAN INC 0.000003
GROUPE BRUXELLES LAMBERT SA 0.000742
MACQUARIE GROUP LTD ORD 0.000108
SEGRO PLC 0.000152
LIFCO AB 0.0057
SCHRODERS PLC ORD 0.000004
NASDAQ INC 0.001265
REALTY INCOME CORP 0.003947
JOHNSON & JOHNSON 0.008619
SCHINDLER HOLDING AG ORD 0.000008
SVENSKA HANDELSBANKEN AB CLASS A 0.000011
T ROWE PRICE GROUP INC 0.000001
DECKERS OUTDOOR CORP 0.000661
O REILLY AUTOMOTIVE INC 0.000001
MONSTER BEVERAGE CORP 0.007404
ASSICURAZIONI GENERALI SPA 0.000001
ECHOSTAR CORP 0
HONGKONG LAND HOLDINGS LTD ORD 0.011606
ADOBE INC 0.001685
AIB GROUP PLC 0.013057
FORD MOTOR CO 0.021482
PAN AMERICAN SILVER CORP 0.007168
FIDELITY NATIONAL FINANCIAL INC 0.000734
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000001
UNITED UTILITIES PLC 0.001665
INVITATION HOMES INC 0.000001
BELIMO HOLDING AG 0.000036
PRUDENTIAL PLC 0.011837
FEDEX CORP 0.000443
VAT GROUP AG 0.000017