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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 (28 Jul 2025): 140.88
Day range:  140.83 / 141.47
Change abs./rel.:  -0.27 / -0.19%
Year range:  117.02 / 141.60
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
SCENTRE GROUP 0.033556
BLUESCOPE STEEL LTD 0.010688
ASICS CORP 0.002328
KLEPIERRE SA 0.000001
UNIBAIL-RODAMCO-WESTFIELD 0.000848
AMERICAN WATER WORKS CO INC 0.000478
L OREAL SA 0.00205
LKQ CORP 0.000001
INTERCONTINENTAL EXCHANGE INC 0.001386
ROCHE HOLDING AG 0.002324
BAYERISCHE MOTOREN WERKE BMW PFD 0.001363
SIEMENS AG 0.004764
AKZO NOBEL NV 0.003576
KAJIMA CORP ORD 0.005646
CARLYLE GROUP INC 0.000003
LINK REIT 0.012707
CREDIT AGRICOLE SA 0.007054
SAGE GROUP PLC 0.001372
MIZUHO FINANCIAL GROUP INC 0.008242
MACQUARIE GROUP LTD ORD 0.000316
SHISEIDO CO LTD 0.003878
FERGUSON PLC 0.000021
CAIXABANK SA 0.000012
HEICO CORP-CLASS A 0.000001
AGEAS SA NV 0.001358
MANULIFE FINANCIAL CORP 0.006947
HONG KONG EXCHANGES & CLEARING ORD 0.002326
BUILDERS FIRSTSOURCE INC 0.000245
TRUIST FINANCIAL CORP 0.005427
HITACHI LTD 0.017521
VERTEX PHARMACEUTICALS INC 0.002327
SANOFI SA 0.002095
ADVANCED MICRO DEVICES 0.011031
HUBSPOT INC 0.001211
VERBUND AG 0.000755
NATERA INC 0.000201
INSULET CORP 0.001048
SHOPIFY INC 0.001831
MOTOROLA SOLUTIONS INC 0.000456
BLOCK INC 0.000812
ACCENTURE PLC-CL A 0.002395
SOCIETE GENERALE SA CLASS A 0.003366
SIMON PROPERTY GROUP INC 0.001119
LONDON STOCK EXCHANGE GROUP ORD 0.000608
COREBRIDGE FINANCIAL INC 0.00333
CARVANA CO 0.000177
LASERTEC CORP 0.001158
EDENRED 0.000324
FERRARI NV 0.000272
DR ING HC F PORSCHE AG 0.00279
AVOLTA AG 0.000001
UNITED UTILITIES PLC 0.001668
BANK OF NOVA SCOTIA 0.004544
MAKITA CORP ORD 0.000036
UNILEVER PLC 0.006495
TELE2 AB 0.007826
BEST BUY CO INC 0.002725
MERCADOLIBRE INC 0.000116
KIMCO REALTY CORP 0.000002
VENTAS INC 0.001312
REGIONS FINANCIAL CORP 0.001051
NETAPP INC 0.001775
VEOLIA ENVIRONNEMENT SA 0.00154
AIA GROUP LTD 0.036726
MTR CORPORATION LTD 0.01304
EVEREST GROUP LTD 0.000364
LENNOX INTL 0.00005
HOSHIZAKI CORP 0.002647
DSV AS 0.001534
DHL GROUP 0.006447
NICE LTD 0.000047
HUMANA INC 0.002347
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0
ALPHABET INC C-SHARES 0.012121
ECOLAB INC 0.005529
EDP RENOVAVEIS SA 0.004019
CITIZENS FINANCIAL GROUP INC 0.002906
SWISS RE AG 0.00122
METLIFE INC 0.002547
SYSMEX CORP ORD 0.000211
CHARTER COMMUNICATIONS INC 0.000192
ANHEUSER BUSCH INBEV SA NV 0.000002
TOAST INC-CLASS A 0.003141
BASF SE 0.001816
SWEDBANK AB CLASS A 0.000008
NEXT PLC 0.000186
UNIPOL GRUPPO SPA 0.000002
3I GROUP PLC ORD 0.003953
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002505
CELLNEX TELECOM SA 0.006899
MORGAN STANLEY 0.003655
O REILLY AUTOMOTIVE INC 0
SIG COMBIBLOC GROUP AG 0.000001
BANK OF IRELAND GROUP PLC 0.005322
BROADCOM INC 0.011453
CORTEVA INC 0.001465
CRODA INTERNATIONAL PLC 0.000272
ESSEX PROPERTY TRUST INC 0
GOODMAN GROUP ORD UNIT 0.00086
PACCAR INC 0.000769
VISA INC-CLASS A SHARES 0.004469
FREEPORT-MCMORAN INC 0.003521
COCA-COLA EUROPACIFIC PARTNERS PLC 0.00037
ORACLE CORP 0.007547
AMERIPRISE FINL 0.000089
ROCKWELL AUTOMATION INC 0.00277
CAPITAL ONE FINANCIAL CORP 0.002037
CBOE GLOBAL MARKETS INC 0
UDR INC 0
SCHINDLER HOLDING AG ORD 0.000008
PRO MEDICUS LTD 0.001408
OLYMPUS 0.00142
CANADIAN IMPERIAL BANK OF COMMERCE 0.001661
TRANSURBAN GROUP 0.059025
METRO INC -A 0.000283
ARCH CAPITAL GROUP LTD 0.000463
M & T BANK CORP 0.00057
T&D HOLDINGS INC ORD 0.000001
CONTINENTAL AG 0.000063
TRAVELERS COS INC/THE 0.000828
EVERSOURCE ENERGY 0.008992
ASML HOLDING NV 0.000941
GENTING SINGAPORE PLC 0.128887
MERCK & CO. INC. 0.002346
KNORR-BREMSE AG 0.000003
KELLANOVA 0
MONDAY.COM LTD 0.000039
CGI INC - CLASS A 0.000329
ORANGE SA 0.000014
EXPERIAN PLC 0.005447
UBS GROUP AG 0.010649
LM ERICSSON TELEFON AB CLASS B 0.009034
GE VERNOVA LLC 0.000874
DEERE & CO 0.000598
CAMDEN PROPERTY TRUST 0
HALEON PLC 0.018974
FEDEX CORP 0.000441
AVIVA PLC 0.000002
PERNOD RICARD SA 0.001726
MITSUBISHI ESTATE CO LTD ORD 0.000002
SINGAPORE TECH ENGINEERING 0.000852
LLOYDS BANKING GROUP PLC 0.230345
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.005181
GRAB HOLDINGS LTD - CL A 0.000037
ORSTED A/S 0.003145
GREAT WEST LIFECO 0.003013
GIVAUDAN SA 0.000111
ROYAL BANK OF CANADA 0.003725
NINTENDO CO LTD 0.011805
SOFTBANK GROUP CORP 0.006174
ASSICURAZIONI GENERALI SPA 0.000001
NEWMONT CORP 0.002803
CHIPOTLE MEXICAN GRILL INC 0.000713
PROGRESSIVE CORP 0.001632
LINDE PLC 0.002782
KBC GROUPE SA 0.001453
AXON ENTERPRISE INC 0.00012
TJX COMPANIES INC 0.002671
RATIONAL AG 0.000091
SONY GROUP CORP 0.022815
FLUTTER ENTERTAINMENT PLC 0.000001
PURE STORAGE INC - CLASS A 0.000528
AUTOZONE INC 0
BANK LEUMI LE-ISRAEL ORD 0.009462
NESTLE SA 0.006258
HENKEL AG & CO KGAA BEARER SH 0.000011
BOUYGUES SA 0.000001
CBRE GROUP INC 0.000251
STRYKER CORP 0.000676
CARDINAL HEALTH INC 0.005496
JAPAN POST HOLDINGS CO LTD 0.013693
STORA ENSO OYJ CLASS R 0.004559
HALMA PLC 0.000765
HEALTHPEAK PROPERTIES INC 0.000004
CORPAY INC 0
JM SMUCKER CO/THE 0.000452
CUMMINS INC 0
KINGSPAN GROUP PLC 0.000173
BEIERSDORF AG 0.000115
ISRAEL DISCOUNT BANK LTD ORD A 0.002521
UNITED PARCEL SERVICE-CL B 0.001797
AMERICAN FINANCIAL GROUP INC 0.000431
ERIE INDEMNITY CO 0
Applovin Corp 0.000408
SOMPO HOLDINGS INC 0.001521
AMERICAN INTERNATIONAL GROUP INC 0.002498
CLOUDFLARE INC - CLASS A 0.000085
EXTRA SPACE STORAGE INC 0.000049
KEYCORP 0.000016
NOMURA HOLDINGS INC ORD 0.010376
WP CAREY & CO LLC 0
CINCINNATI FINANCIAL CORP 0.00043
BE SEMICONDUCTOR INDUSTRIES NV 0.000053
TELUS CORPORATION 0.000141
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000642
PRUDENTIAL PLC 0.000016
LAS VEGAS SANDS CORP 0.000489
UNIVERSAL MUSIC GROUP NV 0.002142
NASDAQ INC 0.000002
CHUGAI PHARMACEUTICAL CO LTD ORD 0.003504
DANONE SA 0.00138
CK ASSET HOLDINGS LTD 0.022574
ILLINOIS TOOL WORKS 0.000551
GALDERMA GROUP AG 0.001176
NORSK HYDRO ASA 0.003444
PALANTIR TECHNOLOGIES INC 0.004803
DEXCOM INC 0.000755
POWER CORP OF CANADA 0.002774
AFLAC INC 0.002121
NORDSON CORP 0.000066
QBE INSURANCE GROUP LTD 0.000007
AUCKLAND INTL AIRPORT LTD 0.000405
AGNICO-EAGLE MINES 0.009552
DICKS SPORTING GOODS INC 0.000082
FDJ UNITED 0.002482
IHI CORP 0
QUALCOMM INC 0.00588
ELIA GROUP SA/NV 0.00012
ASHTEAD GROUP PLC 0
CENCORA INC 0.001085
RESONA HOLDINGS (DAIWA BANK) ORD 0.00001
KENVUE INC 0.003982
DAIKIN INDUSTRIES LTD ORD 0.000489
INDUSTRIVARDEN AB CLASS A 0.000001
EBAY INC 0.003374
ANNALY CAPITAL MANAGEMENT INC 0.005461
FORTIVE CORP 0.006744
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000001
EIFFAGE SA 0.00018
COMCAST CORP-CLASS A 0.009241
MONSTER BEVERAGE CORP 0.007351
SEKISUI HOUSE LTD ORD 0.011079
NUTRIEN LTD 0.00318
ABBVIE INC 0.004268
OTIS WORLDWIDE CORP 0.007081
BIOGEN INC 0.00023
ROYAL CARIBBEAN CRUISES LTD 0.000784
AIRBNB INC 0.000268
CHUBB LTD 0.001237
LUNDIN MINING CORP 0.001697
SONOVA HOLDING AG 0.00007
DNB BANK ASA 0.005392
KKR & CO INC 0.001922
HYDRO ONE LTD 0.007608
KERING SA 0.000966
STATE STREET CORP 0.001349
U-HAUL HOLDING CO NON-VOTING 0.000237
SBA COMMUNICATIONS CORP-CL A 0
FIDELITY NATIONAL INFORMATION SERVICES INC 0.001298
GJENSIDIGE FORSIKRING ASA 0.00058
AMAZON.COM INC 0.023265
UNICREDIT SPA 0.003491
EPIROC AB-B 0.000056
DECKERS OUTDOOR CORP 0.000658
WELLS FARGO & CO 0.009188
DAIMLER TRUCK HOLDING AG 0.000764
NITTO DENKO CORP 0.010923
EURAZEO SE 0.000001
SHIMADZU CORP ORD 0.000003
BANK OF AMERICA CORP 0.019718
MERCEDES-BENZ GROUP AG 0.005619
FIDELITY NATIONAL FINANCIAL INC 0.00073
CME GROUP INC 0.00119
SMITHS GROUP PLC 0.008223
CAE INC 0.000864
HEWLETT PACKARD ENTERPRISE COMPANY 0.016767
VERTIV HOLDINGS CO 0.000623
TORONTO-DOMINION BANK 0.005582
EDWARDS LIFESCIENCES CORP 0.001277
GEORGE WESTON LTD 0.001429
DEUTSCHE BOERSE AG 0.000194
OBIC CO LTD ORD 0.001378
PUBLIC STORAGE 0.000205
ASTRAZENECA PLC 0.007891
ALLIANZ SE 0.000725
FOX CORP CLASS A (NEW) 0.00022
AVANTOR INC 0.000297
BANK OF NEW YORK MELLON CORP 0.002737
WPP PLC 0.024081
HOLOGIC INC 0.001496
ICL GROUP LTD 0.01421
BARRATT REDROW PLC 0.008637
HARTFORD FINANCIAL SERVICES GROUP INC 0.001375
FASTENAL CO 0.0281
FANUC CORP 0.001728
TYLER TECHNOLOGIES INC 0.000075
VULCAN MATERIALS CO 0.000259
LIFCO AB 0.005711
ABB LTD-REG 0.008697
VODAFONE GROUP PLC 0.469209
FISERV INC 0.001777
SUNCORP GROUP LTD 0.005953
STARBUCKS CORP 0.004976
SYNCHRONY FINANCIAL 0.001901
CIGNA GROUP 0.002679
BAYERISCHE MOTOREN WERKE AG 0.001883
WSP GLOBAL INC 0.002498
ATLAS COPCO AB 0.016353
DAIWA SECURITIES GROUP INC ORD 0.000004
SGH LTD 0.000001
ALSTOM SA 0.000594
T-MOBILE US INC 0.004127
APPLE INC 0.040775
LOGITECH INTERNATIONAL SA 0.000166
GETLINK 0.007411
ROCHE HOLDING AG ORD BRR 0.000183
GECINA SA 0
ADOBE INC 0.001677
EQUITABLE HOLDINGS INC 0.000196
META PLATFORMS INC 0.005852
SOFINA SA 0.000255
MONCLER SPA 0.002343
LEGAL & GENERAL GROUP PLC ORD 0.000006
EMCOR GROUP INC 0.000045
BRAMBLES LTD 0.033633
NOVARTIS AG 0.000708
ELISA OYJ CLASS A 0.000406
AIR PRODUCTS & CHEMICALS INC 0.000517
DAI-ICHI LIFE HOLDINGS INC 0.008821
COMPASS GROUP PLC 0.004118
TRANSDIGM GROUP INC 0.000219
RECRUIT HOLDINGS CO LTD 0.007913
SINGAPORE AIRLINES LTD ORD 0.000473
BUNGE LTD 0.003067
KEYENCE CORP ORD 0.001904
SCHINDLER HOLDING AG 0.000052
VINCI SA 0.000269
BANK OF MONTREAL 0.002614
DENSO CORP ORD 0.017604
APTIV PLC 0.005621
RELIANCE STEEL & ALUMINUM 0.000129
INPOST SA 0.002538
SCHWAB (CHARLES) CORP 0.004656
NOVO NORDISK A/S 0.007632
OPEN TEXT CORP 0.000011
ELEVANCE HEALTH INC 0.003378
WILLIS TOWERS WATSON PLC 0.000327
RALLIANT CORP 0.002248
ERSTE GROUP BANK AG 0.00045
SALESFORCE INC 0.002359
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000101
NORDEA BANK ABP 0.013764
RAKUTEN GROUP INC 0.018054
UNITED AIRLINES HOLDINGS INC 0.000484
PNC FINANCIAL SERVICES GROUP 0.001477
BARCLAYS PLC 0.055015
CARLISLE COS INC 0.000361
TRANSUNION 0.004545
JPMORGAN CHASE & CO 0.007185
SPOTIFY TECHNOLOGY SA 0.000088
MITSUBISHI HC CAPITAL INC 0.000004
MASTERCARD INC-CLASS A 0.00215
BLACKROCK INC 0.000451
IGM FINANCIAL INC. 0.002378
CISCO SYSTEMS INC 0.034307
PAYCHEX INC 0.000684
WOLTERS KLUWER NV 0.000489
CADENCE DESIGN SYSTEMS INC 0.00074
PROCTER & GAMBLE CO 0.002352
RPM INTERNATIONAL INC 0.003146
NIPPON PAINT HOLDINGS CO LTD 0.023232
PUBLICIS GROUPE SA 0.000134
MICROSTRATEGY INC-CL A 0.000469
ROGERS COMMUNICATIONS INC-B 0.000221
DAIWA HOUSE INDUSTRY CO LTD ORD 0.001448
POOL CORP 0.000035
CELESTICA INC 0.000148
KLA CORP 0.000313
GLOBAL PAYMENTS INC 0.00117
UBER TECHNOLOGIES INC 0.010428
WARNER BROS DISCOVERY INC 0.002885
MITSUI FUDOSAN CO LTD ORD 0.000089
HONGKONG LAND HOLDINGS LTD ORD 0.012776
INDUSTRIA DE DISENO TEXTIL SA 0.012183
EDP ENERGIAS DE PORTUGAL SA 0.008118
MERIDIAN ENERGY LTD 0.025132
SUMITOMO REALTY & DEVELOPMNT ORD 0.000001
JOHNSON CONTROLS INTERNATIONAL PLC 0.000001
BANCO SANTANDER SA 0.035969
MARVELL TECHNOLOGY INC 0.001956
GSK PLC 0.009179
NATWEST GROUP PLC 0.029362
SEA LTD 0.000481
CROWN CASTLE INC 0.001937
DSM FIRMENICH AG 0.000298
KRAFT HEINZ CO/THE 0.018695
SODEXO SA 0.00196
US BANCORP 0.005846
HANG SENG BANK LTD ORD 0.008014
T ROWE PRICE GROUP INC 0
DBS GROUP HOLDINGS LTD 0.007626
BOOKING HOLDINGS INC 0.000071
VOLVO AB CLASS B 0.003323
TELEFONICA SA 0.005694
TOKIO MARINE HOLDINGS INC 0.006331
INTACT FINANCIAL CORP. 0.000407
ASM INTERNATIONAL NV 0.000082
SAMPO OYJ CLASS A 0.000005
INVESTOR AB CLASS B 0.001689
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000001
CITIGROUP INC 0.005804
WESTPAC BANKING CORPORATION 0.009597
TERNA SPA 0.034194
INTESA SANPAOLO SPA 0.035378
CARRIER GLOBAL CORP 0.008242
COINBASE GLOBAL INC -CLASS A 0.000413
VESTAS WIND SYSTEMS A/S 0.002505
HERMES INTERNATIONAL SCA 0.000106
EQUITY RESIDENTIAL 0.000003
SERVICENOW INC 0.000693
MARKEL GROUP INC 0.000078
OLD DOMINION FREIGHT LINE INC 0.000049
PROLOGIS INC 0.002999
CROWDSTRIKE HOLDINGS INC 0.000359
MSCI INC 0.000159
RELX PLC 0.011245
TRANE TECHNOLOGIES PLC 0.000523
FOX CORP CLASS B (NEW) 0.003463
ORIENTAL LAND CO LTD ORD 0.001849
ASSA ABLOY AB CLASS B 0.002438
AEON CO LTD ORD 0.001029
NATIONAL BANK OF CANADA 0.000907
DEUTSCHE BANK AG 0.001345
KEYSIGHT TECHNOLOGIES INC 0.000319
SNOWFLAKE INC 0.000163
KUEHNE & NAGEL INTERNATIONAL AG 0.001183
ZALANDO SE 0.000787
PPG INDUSTRIES INC 0.00556
STEEL DYNAMICS INC 0.003489
ING GROEP NV 0.003575
GOLDMAN SACHS GROUP INC 0.000907
WATERS CORP 0.000946
PEPSICO INC 0.003251
RESMED INC 0.000315
TRADE DESK INC/THE -CLASS A 0.000013
UNITEDHEALTH GROUP INC 0.003859
HERSHEY CO/THE 0.001424
MS&AD INS (MITSUI SUMITOMO) ORD 0.004712
ONO PHARMACEUTICAL CO LTD ORD 0.009164
NOKIA OYJ 0.00978
HORMEL FOODS CORP 0.000171
NATIONAL AUSTRALIA BANK LTD 0.00907
BROWN & BROWN INC 0.000001
ARTHUR J GALLAGHER & CO 0.000647
MARSH & MCLENNAN COS 0.001578
MOODYS CORP 0.000309
LABCORP HOLDINGS INC 0.00085
ATLAS COPCO AB CLASS A 0.005579
BUNZL PLC 0.000383
UNITED OVERSEAS BANK LTD 0.006185
SHERWIN-WILLIAMS CO 0.002588
DAIFUKU CO LTD 0.003718
BANK HAPOALIM BM ORD 0.008636
JD SPORTS FASHION PLC 0.000078
VICI PROPERTIES INC 0.005359
PARKER HANNIFIN CORP 0.000044
BLACKSTONE INC 0.001866
COSTAR GROUP INC 0.000001
NUCOR CORP 0.000001
COCA-COLA CO/THE 0.012737
LOBLAW COMPANIES LTD. 0.000144
ENTAIN PLC 0.014172
AMGEN INC 0.001487
UCB SA 0.000476
GILEAD SCIENCES INC 0.005967
STRAUMANN HOLDING AG 0.000215
ARES MANAGEMENT CORP 0.000001
SIEMENS HEALTHINEERS AG 0.000499
INTUITIVE SURGICAL INC 0.000361
ALLSTATE CORP 0.001078
STANDARD CHARTERED PLC 0.010556
KESKO OYJ CLASS B 0.003901
INTUIT INC 0.002279
WELLTOWER INC 0.002123
THOMSON REUTERS CORP 0.000337
BOLIDEN AB 0.006962
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000002
MICROSOFT CORP 0.017286
SG HOLDINGS CO LTD 0.007845
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000169
SUMITOMO MITSUI FINANCIAL GR 0.011968
AGILENT TECHNOLOGIES INC 0.000949
KEURIG DR PEPPER INC 0.013843
WR BERKLEY CORP 0.000003
IDEX CORP 0
AVALONBAY COMMUNITIES INC 0.000205
DELL TECHNOLOGIES INC - C 0.003844
PAYPAL HOLDINGS INC. 0.00355
ZOZO INC 0.009938
IVANHOE MINES LTD 0.001822
SIEMENS ENERGY AG 0.001478
INTERNATIONAL BUSINESS MACHINES CORP 0.002655
S&P GLOBAL INC 0.00094
SAP SE 0.002665
OVERSEA-CHINESE BANKING CORP 0.014984
STANTEC INC 0.002701
SWEDISH ORPHAN BIOVITRUM AB 0.004797
JOHNSON & JOHNSON 0.008577
JAPAN POST INSURANCE CO LTD 0.000002
HENKEL AG & CO KGAA PREF 0.000195
MCCORMICK & CO-NON VTG SHRS 0.006142
GEA GROUP AKTIENGESELLSCHAFT 0.000093
FIRST CITIZENS BANCSHARES INC/NC 0
EXPEDITORS INTL WASH INC 0.000337
KOMATSU LTD 0.003552
HP INC 0.009586
AON PLC 0.000515
FAST RETAILING CO LTD ORD 0.001936
KONE OYJ CLASS B 0.000931
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.000678
ARISTA NETWORKS INC 0.006117
SWISSCOM AG 0.000422
AIB GROUP PLC 0.015634
VOLKSWAGEN AG PREF 0.004995
DEUTSCHE TELEKOM AG 0.008097
LEGRAND SA 0.000499
TORAY INDUSTRIES INC ORD 0.005266
FORTESCUE METALS GROUP LTD 0.039447
APOLLO GLOBAL MANAGEMENT INC 0.001486
KONINKLIJKE PHILIPS NV 0.001273
ELI LILLY & CO 0.001683
AMETEK INC 0.000485
WALT DISNEY CO/THE 0.000984
JAPAN POST BANK CO LTD 0.00663
MEDTRONIC PLC 0.003135
DOMINOS PIZZA INC 0.000458
PAN AMERICAN SILVER CORP 0.00219
AMERICAN TOWER CORP 0.000845
HOME DEPOT INC 0.002419
EQUINIX INC 0.000207
ALPHABET INC-CL A 0.010238
AENA SME SA 0.001193
AMADEUS IT GROUP SA CLASS A 0.000911
AERCAP HOLDINGS NV 0.00451
CVS HEALTH CORP 0.005575
ENEL SPA 0.036071
ADVANTEST CORP ORD 0.001512
INVITATION HOMES INC 0.000001
CNH INDUSTRIAL NV 0.015044
AMERICAN EXPRESS CO 0.00168
SCHNEIDER ELECTRIC SE 0.003778
BARRY CALLEBAUT AG 0.000029
PRINCIPAL FINANCIAL GROUP INC 0.001572
AXA SA 0.006216
REALTY INCOME CORP 0.003619
BNP PARIBAS SA 0.003507
QUANTA SERVICES INC 0.000513
HSBC HOLDINGS PLC 0.050734
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.010324
FUTU HOLDINGS LTD-ADR 0.000051
NIPPON SANSO HOLDINGS CORP 0.004244
MONDELEZ INTERNATIONAL INC 0.011117
AUTOMATIC DATA PROCESSING 0.000961
INTERACTIVE BROKERS GROUP INC 0.000002
CONAGRA BRANDS INC 0.000832
FORTINET INC 0.006464
PALO ALTO NETWORKS INC 0.000165
IDEXX LABORATORIES INC 0.000164
EPIROC AB-A 0.000826
SYSCO CORP 0.004356
COMMONWEALTH BANK OF AUSTRALIA 0.003532
SEVERN TRENT PLC 0.000659
PRUDENTIAL FINANCIAL INC 0.001723
MCKESSON CORP 0.000949
GENERAL MILLS INC 0.005314
DOORDASH INC 0.000574
SUMITOMO METAL MINING CO LTD ORD 0.006056
BOSTON PROPERTIES INC 0
CONSTELLATION SOFTWARE INC 0.000044
SAAB AB CLASS B 0.000611
REXEL SA 0.005455
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.022749
BOSTON SCIENTIFIC CORP 0.004208
ADYEN NV 0.000013
FIFTH THIRD BANCORP 0.000573
ROBINHOOD MARKETS INC - A 0.001468
NVIDIA CORP 0.066737
RAYMOND JAMES FINL. 0.000002
COPART INC 0.000001
STELLANTIS NV 0.003188
SUN LIFE FINANCIAL INC 0.001565
IRON MTN INC 0.000611
DOLLAR TREE 0
SUN HUNG KAI PROPERTIES 0.00098
GROUPE BRUXELLES LAMBERT SA 0.000739
KDDI CORP (DDI) ORD 0.024095
DIAGEO PLC 0.008972
TECHTRONIC INDUSTRIES CO LTD ORD 0.000003
EATON CORPORATION PLC 0.002716
INCYTE CORP 0.003987
VERALTO CORP 0.000472
TESLA INC 0.007448
BANCO BPM SPA 0.000002
ZURICH INSURANCE GROUP AG 0.000472
SOFTBANK CORP 0.249235
IPSEN SA 0.000924
REVVITY INC 0.0018
ILLUMINA INC 0.001121
MASCO CORP 0.004959
IMCD NV 0.001448
DOVER CORP 0.000249
DIGITAL REALTY TRUST INC 0.000699
AMUNDI SA 0
MITSUBISHI HEAVY INDUSTRIES LTD 0.003415
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000218
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FORD MOTOR CO 0.003845
MCDONALDS CORP 0.003444
ROBLOX CORP 0
BRISTOL-MYERS SQUIBB CO 0.015422
INDUTRADE AB 0.006695
ESTEE LAUDER COMPANIES INC 0.005371
REGENERON PHARMACEUTICALS 0.000232
NORTHERN TRUST CORP 0.000001
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ANTOFAGASTA PLC 0.009662
NETFLIX INC 0.001042
ORKLA ASA 0.008963
MITSUBISHI UFJ FINANCIAL GRO 0.031278
VERIZON COMMUNICATIONS INC 0.022444
PEARSON PLC 0.014631
ANZ GROUP HOLDINGS LTD 0.011046