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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 (09 Oct 2025): 149.00
Day range:  148.98 / 149.02
Change abs./rel.:  0.20 / 0.13%
Year range:  117.02 / 149.02
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
GIVAUDAN SA 0.000111
SS&C TECHNOLOGIES HOLDINGS INC 0
CITIGROUP INC 0.005538
TOAST INC-CLASS A 0.003293
KEYENCE CORP ORD 0.002438
WORKDAY INC 0.000444
NORTHERN TRUST CORP 0.000002
LOGITECH INTERNATIONAL SA 0.000187
AMETEK INC 0.000487
NICE LTD 0.000017
ROBLOX CORP 0
CISCO SYSTEMS INC 0.035573
MITSUBISHI UFJ FINANCIAL GRO 0.031376
AVALONBAY COMMUNITIES INC 0.000206
AMAZON.COM INC 0.023341
NATIONAL BANK OF CANADA 0.00091
TRANSURBAN GROUP 0.059222
STEEL DYNAMICS INC 0.003468
MERCK & CO. INC. 0.000331
IDEXX LABORATORIES INC 0.000168
PAYCHEX INC 0.00141
MORGAN STANLEY 0.003598
MONSTER BEVERAGE CORP 0.007377
CINCINNATI FINANCIAL CORP 0.000521
ANHEUSER BUSCH INBEV SA NV 0.002127
AKZO NOBEL NV 0.004199
CME GROUP INC 0.001194
VULCAN MATERIALS CO 0.00026
FIDELITY NATIONAL INFORMATION SERVICES INC 0.001289
THOMSON REUTERS CORP 0.000001
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000101
ASSA ABLOY AB CLASS B 0.00246
ENEL SPA 0.045073
BROADCOM INC 0.011671
GOLDMAN SACHS GROUP INC 0.000884
ELISA OYJ CLASS A 0.00082
ESTEE LAUDER COMPANIES INC 0.003814
VERTIV HOLDINGS CO 0.000292
KKR & CO INC 0.001782
DSV AS 0.002161
PHOENIX GROUP HOLDINGS 0.000007
UPM-KYMMENE OYJ 0.000649
CARLYLE GROUP INC 0.000002
CBOE GLOBAL MARKETS INC 0
WPP PLC 0.024161
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002243
SOFTBANK CORP 0.250038
FLUTTER ENTERTAINMENT PLC 0.000001
ORACLE CORP 0.006908
AXA SA 0.00629
RANDSTAD NV 0.000001
BROADRIDGE FINL SOLUTIONS I COM 0
COVIVIO SA 0.000002
DR ING HC F PORSCHE AG 0.0028
SOFTBANK GROUP CORP 0.004663
US BANCORP 0.005828
ALNYLAM PHARMACEUTICALS INC 0.000381
WOLTERS KLUWER NV 0.000444
TJX COMPANIES INC 0.00268
GALDERMA GROUP AG 0.000855
COREBRIDGE FINANCIAL INC 0.00334
SUMITOMO ELECTRIC INDUSTRIES LTD 0.00251
LOBLAW COMPANIES LTD. 0.000563
DEUTSCHE TELEKOM AG 0.00806
SUNCORP GROUP LTD 0.000002
REGENERON PHARMACEUTICALS 0.000228
METRO INC -A 0.000243
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.009173
LLOYDS BANKING GROUP PLC 0.231114
CROWDSTRIKE HOLDINGS INC 0.000205
HOLMEN AB 0.000001
VESTAS WIND SYSTEMS A/S 0.001591
HITACHI LTD 0.017578
KEYSIGHT TECHNOLOGIES INC 0.000308
INDUTRADE AB 0.006718
CAPITAL ONE FINANCIAL CORP 0.00201
FAST RETAILING CO LTD ORD 0.001942
METLIFE INC 0.002574
INVITATION HOMES INC 0.000002
SEKISUI HOUSE LTD ORD 0.011115
OLYMPUS 0.00119
JAPAN POST BANK CO LTD 0.006652
T-MOBILE US INC 0.004501
ADYEN NV 0.000006
LVMH MOET HENNESSY LOUIS VUITTON SE 0
PACCAR INC 0.000772
EPIROC AB-A 0.000829
MTR CORPORATION LTD 0.036764
RAYMOND JAMES FINL. 0.000002
AON PLC 0.000516
SWEDISH ORPHAN BIOVITRUM AB 0.004814
UNITED PARCEL SERVICE-CL B 0.001803
ASML HOLDING NV 0.000943
TORAY INDUSTRIES INC ORD 0.005285
INVESTOR AB CLASS B 0.001699
KBC GROUPE SA 0.001223
NATWEST GROUP PLC 0.02946
KEYCORP 0.000061
LASERTEC CORP 0.001162
KERING SA 0.00037
META PLATFORMS INC 0.005793
MTU AERO ENGINES AG 0.000089
MITSUBISHI HC CAPITAL INC 0.000013
AENA SME SA 0.001199
CITIZENS FINANCIAL GROUP INC 0.002915
KONINKLIJKE PHILIPS NV 0.001684
IHI CORP 0.00127
EPIROC AB-B 0.000056
FOX CORP CLASS B (NEW) 0.003174
IBERDROLA SA 0.014618
FIFTH THIRD BANCORP 0.000576
TRAVELERS COS INC/THE 0.000906
AUTOMATIC DATA PROCESSING 0.000964
GE VERNOVA LLC 0.000877
FERRARI NV 0.000269
RECRUIT HOLDINGS CO LTD 0.004857
PROCTER & GAMBLE CO 0.00236
NOMURA HOLDINGS INC ORD 0.010408
T&D HOLDINGS INC ORD 0.000001
SIEMENS HEALTHINEERS AG 0.000489
LONDON STOCK EXCHANGE GROUP ORD 0.000415
TESLA INC 0.007965
BEIERSDORF AG 0.000074
APTIV PLC 0.005353
MONOTARO CO LTD 0.003117
AMGEN INC 0.003002
BRAMBLES LTD 0.033611
AGILENT TECHNOLOGIES INC 0.000952
AEON CO LTD ORD 0.003953
HENKEL AG & CO KGAA BEARER SH 0.000011
GEA GROUP AKTIENGESELLSCHAFT 0.000106
CADENCE DESIGN SYSTEMS INC 0.0012
CK ASSET HOLDINGS LTD 0.022658
BOLIDEN AB 0.000699
HARTFORD FINANCIAL SERVICES GROUP INC 0.001385
QUALCOMM INC 0.00263
ALLSTATE CORP 0.001083
BIOGEN INC 0.000222
DIAGEO PLC 0.009
FORTESCUE METALS GROUP LTD 0.039577
ELI LILLY & CO 0.001688
RYOHIN KEIKAKU CO LTD ORD 0.000429
AVIVA PLC 0.000039
BOUYGUES SA 0.000002
SODEXO SA 0.001966
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.00068
SIKA AG 0.000294
SNOWFLAKE INC 0
HONG KONG EXCHANGES & CLEARING ORD 0.002269
3I GROUP PLC ORD 0.003966
CONSTELLATION SOFTWARE INC 0.000044
GOODMAN GROUP ORD UNIT 0.000615
CARLISLE COS INC 0.000362
RELX PLC 0.011281
TRANE TECHNOLOGIES PLC 0.000754
O REILLY AUTOMOTIVE INC 0.000001
EVEREST GROUP LTD 0.000365
AMADEUS IT GROUP SA CLASS A 0.000883
TRANSDIGM GROUP INC 0.00022
ELIA GROUP SA/NV 0
GROUPE BRUXELLES LAMBERT SA 0.000741
FORTIVE CORP 0.008335
CAIXABANK SA 0.000226
MICROSTRATEGY INC-CL A 0.000365
ADVANTEST CORP ORD 0.001621
WW GRAINGER INC 0
MONDAY.COM LTD 0.000518
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000001
JM SMUCKER CO/THE 0.000454
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000847
ADVANCED MICRO DEVICES 0.010852
WILLIS TOWERS WATSON PLC 0.000328
VINCI SA 0.001154
MACQUARIE GROUP LTD ORD 0.000227
NORDSON CORP 0.000067
AMERICAN INTERNATIONAL GROUP INC 0.002529
MEDTRONIC PLC 0.003146
ARES MANAGEMENT CORP 0
SAP SE 0.002673
SCHWAB (CHARLES) CORP 0.004671
ZOZO INC 0.010966
SINGAPORE AIRLINES LTD ORD 0.000017
AUMOVIO SE 0.000027
SUN HUNG KAI PROPERTIES 0.000986
STATE STREET CORP 0.001354
UNIPOL GRUPPO SPA 0.000002
HEALTHPEAK PROPERTIES INC 0.000003
SYSCO CORP 0.004371
CHECK POINT SOFTWARE TECH L ORD 0.001323
CARDINAL HEALTH INC 0.005868
PROGRESSIVE CORP 0.001638
FORTINET INC 0.007845
FORD MOTOR CO 0.008488
BLUESCOPE STEEL LTD 0.01072
DAIWA SECURITIES GROUP INC ORD 0.000006
JAPAN POST INSURANCE CO LTD 0.000003
DOMINOS PIZZA INC 0.00046
SOMPO HOLDINGS INC 0.000842
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000169
ERSTE GROUP BANK AG 0.000052
FISERV INC 0.001781
MOTOROLA SOLUTIONS INC 0.000495
VERIZON COMMUNICATIONS INC 0.024884
UNITED UTILITIES PLC 0.001682
CBRE GROUP INC 0.000252
AIRBNB INC 0.000003
LENNOX INTL 0.000049
JPMORGAN CHASE & CO 0.007159
HEICO CORP 0
DSM FIRMENICH AG 0.000299
INDUSTRIA DE DISENO TEXTIL SA 0.012224
MARSH & MCLENNAN COS 0.001583
ORKLA ASA 0.008989
COMCAST CORP-CLASS A 0.009157
ZURICH INSURANCE GROUP AG 0.000473
OBIC CO LTD ORD 0.004848
FREEPORT-MCMORAN INC 0.000001
FDJ UNITED 0.002506
RATIONAL AG 0.00009
SYNOPSYS INC 0
ALSTOM SA 0.000596
ATLAS COPCO AB 0.016407
TELE2 AB 0.013454
POOL CORP 0.000028
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000042
Applovin Corp 0.000278
CAMDEN PROPERTY TRUST 0
SCHNEIDER ELECTRIC SE 0.004122
SOFINA SA 0
ARTHUR J GALLAGHER & CO 0.000649
KRAFT HEINZ CO/THE 0.018757
ZALANDO SE 0.000789
INCYTE CORP 0.004045
UBS GROUP AG 0.008689
CIGNA GROUP 0.002947
ISRAEL DISCOUNT BANK LTD ORD A 0.000002
FASTENAL CO 0.0282
RELIANCE STEEL & ALUMINUM 0.000129
PRO MEDICUS LTD 0.001413
NESTLE SA 0.00257
NIPPON SANSO HOLDINGS CORP 0.004259
WELLTOWER INC 0.00213
INTERNATIONAL BUSINESS MACHINES CORP 0.002664
CARRIER GLOBAL CORP 0.008269
ALLEGION PLC 0
SONOVA HOLDING AG 0.000058
BANK OF NOVA SCOTIA 0.004701
NN GROUP NV 0.00007
ROCHE HOLDING AG ORD BRR 0.000184
MSCI INC 0.00016
AMERICAN TOWER CORP 0.000741
SWISS RE AG 0.001224
ASICS CORP 0.006229
LINDE PLC 0.003477
INTERCONTINENTAL EXCHANGE INC 0.001904
BE SEMICONDUCTOR INDUSTRIES NV 0.000041
BARCLAYS PLC 0.05371
VENTAS INC 0.002527
NIPPON PAINT HOLDINGS CO LTD 0.023314
SOCIETE GENERALE SA CLASS A 0.003192
BNP PARIBAS SA 0.003489
VAT GROUP AG 0.00001
BELIMO HOLDING AG 0.000036
SUMITOMO METAL MINING CO LTD ORD 0.006078
ANNALY CAPITAL MANAGEMENT INC 0.005482
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.002076
UNITED OVERSEAS BANK LTD 0.006194
BAYERISCHE MOTOREN WERKE AG 0.00061
GEORGE WESTON LTD 0.004269
OVERSEA-CHINESE BANKING CORP 0.015031
INSULET CORP 0.001051
SVENSKA HANDELSBANKEN AB CLASS A 0.000003
SUN LIFE FINANCIAL INC 0.001571
REALTY INCOME CORP 0.003632
HEWLETT PACKARD ENTERPRISE COMPANY 0.025246
AMUNDI SA 0.000001
ALAMOS GOLD INC 0.000355
KELLANOVA 0.000003
TORONTO-DOMINION BANK 0.005527
INTUIT INC 0.002019
SIMON PROPERTY GROUP INC 0.001123
GREAT WEST LIFECO 0.003022
ERIE INDEMNITY CO 0
MCCORMICK & CO-NON VTG SHRS 0.006163
CREDIT AGRICOLE SA 0.007427
GILEAD SCIENCES INC 0.005987
TOKIO MARINE HOLDINGS INC 0.006339
AIR PRODUCTS & CHEMICALS INC 0.000518
TELUS CORPORATION 0.000078
DEUTSCHE BOERSE AG 0.000143
MITSUBISHI HEAVY INDUSTRIES LTD 0.001354
IGM FINANCIAL INC. 0.002375
SYNCHRONY FINANCIAL 0.001907
REXEL SA 0.005514
UNILEVER PLC 0.006027
UCB SA 0.000229
REGIONS FINANCIAL CORP 0.001056
QBE INSURANCE GROUP LTD 0.000003
PEARSON PLC 0.014419
MARKEL GROUP INC 0.000078
JD SPORTS FASHION PLC 0.00006
IPSEN SA 0.000927
MOODYS CORP 0.00031
LPL FINANCIAL HOLDINGS INC 0.000001
SCHINDLER HOLDING AG 0.000052
AFLAC INC 0.002151
CVS HEALTH CORP 0.005593
PNC FINANCIAL SERVICES GROUP 0.001451
ING GROEP NV 0.003586
MITSUI FUDOSAN CO LTD ORD 0.000088
FANUC CORP 0.000002
KINGSPAN GROUP PLC 0.000145
MASTERCARD INC-CLASS A 0.002266
UNIBAIL-RODAMCO-WESTFIELD 0.000852
EMCOR GROUP INC 0.000045
DOLLAR TREE 0
EQUITY RESIDENTIAL 0.000003
BUNGE LTD 0.002949
PALANTIR TECHNOLOGIES INC 0.004818
ATLAS COPCO AB CLASS A 0.005598
OPEN TEXT CORP 0.00004
DECKERS OUTDOOR CORP 0.00066
EATON CORPORATION PLC 0.002237
KOMATSU LTD 0.003563
APPLE INC 0.04091
PARKER HANNIFIN CORP 0
S&P GLOBAL INC 0.000943
NORDEA BANK ABP 0.013776
BANK LEUMI LE-ISRAEL ORD 0.003982
RPM INTERNATIONAL INC 0.003158
GENERAL MILLS INC 0.003646
NEWMONT CORP 0.002435
WARNER BROS DISCOVERY INC 0.002891
CONTINENTAL AG 0.000055
CARVANA CO 0.000037
DAI-ICHI LIFE HOLDINGS INC 0.008846
MONDELEZ INTERNATIONAL INC 0.010911
PUBLIC STORAGE 0.000205
MAKITA CORP ORD 0.000004
VOLVO AB CLASS B 0.003335
ROGERS COMMUNICATIONS INC-B 0.000356
SHIMADZU CORP ORD 0.000008
QUANTA SERVICES INC 0.000514
UBER TECHNOLOGIES INC 0.014054
HANG SENG BANK LTD ORD 0.007884
KDDI CORP (DDI) ORD 0.022593
KUEHNE & NAGEL INTERNATIONAL AG 0.001188
HOLOGIC INC 0.004891
SIGMA HEALTHCARE LTD 0.057464
HUMANA INC 0.0028
NINTENDO CO LTD 0.014496
NOVARTIS AG 0.00071
HORMEL FOODS CORP 0.000172
PROLOGIS INC 0.003009
WR BERKLEY CORP 0.000387
LEGRAND SA 0.000521
SYSMEX CORP ORD 0.000002
ABB LTD-REG 0.012182
IRON MTN INC 0.000612
M & T BANK CORP 0.000572
ILLUMINA INC 0.0002
SONY GROUP CORP 0.019022
UNITEDHEALTH GROUP INC 0.004191
HALEON PLC 0.018813
PEPSICO INC 0.003262
OTIS WORLDWIDE CORP 0.007105
SUMITOMO MITSUI FINANCIAL GR 0.012002
LM ERICSSON TELEFON AB CLASS B 0.013804
KONE OYJ CLASS B 0.000985
NUTRIEN LTD 0.00319
BOSTON SCIENTIFIC CORP 0.004447
KEURIG DR PEPPER INC 0.017004
RESONA HOLDINGS (DAIWA BANK) ORD 0.000003
VOLKSWAGEN AG PREF 0.005011
EIFFAGE SA 0.000169
HERSHEY CO/THE 0.001428
AXON ENTERPRISE INC 0.000108
NVIDIA CORP 0.068765
KLA CORP 0.000314
HERMES INTERNATIONAL SCA 0.000106
VICI PROPERTIES INC 0.005484
ANZ GROUP HOLDINGS LTD 0.011075
CHIPOTLE MEXICAN GRILL INC 0.000004
NATERA INC 0.000203
NOVO NORDISK A/S 0.007581
DIGITAL REALTY TRUST INC 0.000701
VERBUND AG 0.001388
TRANSUNION 0.001537
HYDRO ONE LTD 0.0081
INDUSTRIVARDEN AB CLASS A 0.000002
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0
BANK OF IRELAND GROUP PLC 0.004687
AUTOZONE INC 0
ASTRAZENECA PLC 0.008015
NITTO DENKO CORP 0.010959
NETAPP INC 0.001993
DAIKIN INDUSTRIES LTD ORD 0.000503
BANK OF MONTREAL 0.002607
HUBSPOT INC 0.001232
WELLS FARGO & CO 0.009137
WP CAREY & CO LLC 0.000069
PRUDENTIAL PLC 0.003217
EVOLUTION MINING LTD 0.001262
RECKITT BENCKISER GROUP PLC 0.002048
SERVICENOW INC 0.000731
HALMA PLC 0.000768
CNH INDUSTRIAL NV 0.01381
SEVERN TRENT PLC 0.000661
BUNZL PLC 0.000347
WATERS CORP 0.001412
SONY FINANCIAL GROUP INC 0.019022
ILLINOIS TOOL WORKS 0.000615
PAYPAL HOLDINGS INC. 0.003651
VODAFONE GROUP PLC 0.478361
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000205
AMERICAN FINANCIAL GROUP INC 0.000433
BRENNTAG SE 0.003017
SUMITOMO REALTY & DEVELOPMNT ORD 0.000001
WESTPAC BANKING CORPORATION 0.009413
SWEDBANK AB CLASS A 0.002844
TERNA SPA 0.034343
CHUBB LTD 0.001283
KLEPIERRE SA 0.002461
NETFLIX INC 0.001045
EDWARDS LIFESCIENCES CORP 0.001264
LUNDIN GOLD INC 0.002669
UNICREDIT SPA 0.002261
GENTING SINGAPORE PLC 0.000096
BLACKSTONE INC 0.001871
INPOST SA 0.006147
DBS GROUP HOLDINGS LTD 0.006593
COINBASE GLOBAL INC -CLASS A 0.000303
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000001
HUNTINGTON BANCSHARES INC/OH 0.00582
DHL GROUP 0.006468
STANDARD CHARTERED PLC 0.009885
EVERSOURCE ENERGY 0.009033
MERIDIAN ENERGY LTD 0.026493
OLD DOMINION FREIGHT LINE INC 0
SIEMENS AG 0.004779
NEXT PLC 0.000187
CANADIAN IMPERIAL BANK OF COMMERCE 0.002109
ENTAIN PLC 0.014224
LEGAL & GENERAL GROUP PLC ORD 0.013438
PERNOD RICARD SA 0.001731
AERCAP HOLDINGS NV 0.004337
DELL TECHNOLOGIES INC - C 0.00495
SIG COMBIBLOC GROUP AG 0.000001
FEDEX CORP 0.000442
MCKESSON CORP 0.001133
REVVITY INC 0.000778
BRISTOL-MYERS SQUIBB CO 0.015476
DAIWA HOUSE INDUSTRY CO LTD ORD 0.001378
M&G PLC 0.000027
IMCD NV 0.001453
EXPERIAN PLC 0.005465
SHERWIN-WILLIAMS CO 0.002731
PPG INDUSTRIES INC 0.005581
FERGUSON PLC 0.000022
ESSEX PROPERTY TRUST INC 0
UNIVERSAL MUSIC GROUP NV 0.004143
EQUITABLE HOLDINGS INC 0.000001
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.005209
FIDELITY NATIONAL FINANCIAL INC 0.000732
L OREAL SA 0.002776
KENVUE INC 0.003997
COSTAR GROUP INC 0.000001
DEUTSCHE BANK AG 0.001955
LAND SECURITIES GROUP PLC 0.000003
MS&AD INS (MITSUI SUMITOMO) ORD 0.004728
GETLINK 0.007438
ROCKWELL AUTOMATION INC 0.002771
FUTU HOLDINGS LTD-ADR 0.00005
ORANGE SA 0.003446
CELESTICA INC 0.000183
STRAUMANN HOLDING AG 0.000114
INTERACTIVE BROKERS GROUP INC 0.000001
SEA LTD 0.000359
ICL GROUP LTD 0.000036
NORSK HYDRO ASA 0.003258
KIMCO REALTY CORP 0.000003
ABBVIE INC 0.004252
ARISTA NETWORKS INC 0.006137
KEPPEL CORP LTD ORD 0.024567
TYLER TECHNOLOGIES INC 0.000075
CUMMINS INC 0
SYMRISE AG 0.000131
ACCENTURE PLC-CL A 0.002402
WALT DISNEY CO/THE 0
GLOBAL PAYMENTS INC 0.001171
SBA COMMUNICATIONS CORP-CL A 0
ALPHABET INC C-SHARES 0.012079
WSP GLOBAL INC 0.002507
VISA INC-CLASS A SHARES 0.004482
EDENRED 0.000323
SCHINDLER HOLDING AG ORD 0.000008
SMITHS GROUP PLC 0.008132
RED ELECTRICA CORP SA 0.000773
ASHTEAD GROUP PLC 0
BROWN & BROWN INC 0.000001
INTUITIVE SURGICAL INC 0.000105
ELEVANCE HEALTH INC 0.004593
AIB GROUP PLC 0.015682
SANOFI SA 0.000001
STARBUCKS CORP 0.003267
EBAY INC 0.003386
INTACT FINANCIAL CORP. 0.000408
MIZUHO FINANCIAL GROUP INC 0.007947
CLOUDFLARE INC - CLASS A 0.000083
VERALTO CORP 0.000474
ROCHE HOLDING AG 0.002332
PURE STORAGE INC - CLASS A 0.000433
VERTEX PHARMACEUTICALS INC 0.003599
JOHNSON & JOHNSON 0.008605
DAIFUKU CO LTD 0.00373
JAPAN POST HOLDINGS CO LTD 0.013543
PAN AMERICAN SILVER CORP 0.005819
EDP ENERGIAS DE PORTUGAL SA 0.022099
DANONE SA 0.001385
COPART INC 0.000002
SWISSCOM AG 0.000636
MITSUBISHI ESTATE CO LTD ORD 0.000002
COCA-COLA CO/THE 0.01488
PRINCIPAL FINANCIAL GROUP INC 0.001577
AFFIRM HOLDINGS INC 0.001871
SAGE GROUP PLC 0.001225
EDP RENOVAVEIS SA 0.000004
SAAB AB CLASS B 0.003043
CORTEVA INC 0.001469
SHOPIFY INC 0.001549
UNITED AIRLINES HOLDINGS INC 0.000014
ADOBE INC 0.001683
DOORDASH INC 0.000576
BARRATT REDROW PLC 0.008668
MANULIFE FINANCIAL CORP 0.00697
GJENSIDIGE FORSIKRING ASA 0.000581
NUCOR CORP 0
TRUIST FINANCIAL CORP 0.00532
GSK PLC 0.009081
SHISEIDO CO LTD 0.006098
ALLIANZ SE 0.000729
STANTEC INC 0.00271
MCDONALDS CORP 0.003455
EXTRA SPACE STORAGE INC 0.00005
AMERICAN WATER WORKS CO INC 0.000479
DICKS SPORTING GOODS INC 0.000078
KAJIMA CORP ORD 0.004934
RESMED INC 0.000609
BLOCK INC 0.000814
CELLNEX TELECOM SA 0.006926
CROWN CASTLE INC 0.002
DNB BANK ASA 0.005413
APOLLO GLOBAL MANAGEMENT INC 0.000525
SCENTRE GROUP 0.00004
LIFCO AB 0.005732
SALESFORCE INC 0.002273
HOME DEPOT INC 0.002427
BLACKROCK INC 0.000446
KESKO OYJ CLASS B 0.003914
MONOLITHIC POWER SYSTEMS INC 0.000095
AGNICO-EAGLE MINES 0.008096
MONCLER SPA 0.004501
ADMIRAL GROUP PLC 0
BUILDERS FIRSTSOURCE INC 0.000181
MERCEDES-BENZ GROUP AG 0.006935
SINO LAND CO LTD ORD 0.000022
JOHNSON CONTROLS INTERNATIONAL PLC 0.000001
BANK OF AMERICA CORP 0.019542
MICROSOFT CORP 0.01685
HSBC HOLDINGS PLC 0.050259
BANK HAPOALIM BM ORD 0.002844
HENKEL AG & CO KGAA PREF 0.000172
AMERICAN EXPRESS CO 0.00168
REGENCY CENTERS CORP 0
CHARTER COMMUNICATIONS INC 0.000061
CGI INC - CLASS A 0.000291
ORIENTAL LAND CO LTD ORD 0.001871
BARRY CALLEBAUT AG 0.000029
HEICO CORP-CLASS A 0.000001
U-HAUL HOLDING CO NON-VOTING 0.000071
POWER CORP OF CANADA 0.002811
CAE INC 0.000047
VEOLIA ENVIRONNEMENT SA 0.001546
ROBINHOOD MARKETS INC - A 0.00118
DEXCOM INC 0.00073
BOOKING HOLDINGS INC 0.000071
NOKIA OYJ 0.009755
AMERIPRISE FINL 0.000089
GEN DIGITAL INC 0.000686
ROYAL BANK OF CANADA 0.004114
PRUDENTIAL FINANCIAL INC 0.001747
MASCO CORP 0.004535
RAKUTEN GROUP INC 0.008248
EQUINIX INC 0.000207
ARCH CAPITAL GROUP LTD 0.000465
LAS VEGAS SANDS CORP 0.000519
ANTOFAGASTA PLC 0.009696
STRYKER CORP 0.000398
GECINA SA 0.000002
SAMPO OYJ CLASS A 0.00286
LINK REIT 0.012739
DENSO CORP ORD 0.017663
HP INC 0.009614
SG HOLDINGS CO LTD 0.007086
T ROWE PRICE GROUP INC 0.000001
BAYERISCHE MOTOREN WERKE BMW PFD 0.001367
BEST BUY CO INC 0.002788
DEERE & CO 0.0006
BANCO SANTANDER SA 0.026716
TERADYNE INC 0.000227
MID-AMERICA APARTMENT COMM 0
NATIONAL AUSTRALIA BANK LTD 0.006635
INTESA SANPAOLO SPA 0.035487
METTLER-TOLEDO INTL 0.000037
MERCADOLIBRE INC 0.000197
COMPASS GROUP PLC 0.004131
GAMING AND LEISURE PROPERTIES INC 0.000001
FOX CORP CLASS A (NEW) 0.000207
HONGKONG LAND HOLDINGS LTD ORD 0.011776
FIRST CITIZENS BANCSHARES INC/NC 0
AGEAS SA NV 0.001362
GEBERIT AG 0.000058
CENCORA INC 0.001088
ALPHABET INC-CL A 0.009605
ASSICURAZIONI GENERALI SPA 0.000002
AIA GROUP LTD 0.036474
COMMONWEALTH BANK OF AUSTRALIA 0.003256
BANK OF NEW YORK MELLON CORP 0.002699
ROYAL CARIBBEAN CRUISES LTD 0.000786
NASDAQ INC 0.000054