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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 (19 Feb 2026): 151.18
Day range:  151.14 / 151.23
Change abs./rel.:  0.52 / 0.35%
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
SS&C TECHNOLOGIES HOLDINGS INC 0.000412
CORPAY INC 0.0001
KRAFT HEINZ CO THE 0.021648
SITC INTERNATIONAL HOLDINGS 0.010479
RESTAURANT BRANDS INTERNATIONAL INC 0.000457
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.013173
JACK HENRY & ASSOCIATES INC 0.000067
BLACKSTONE INC 0.001665
WP CAREY & CO LLC 0.000225
IRON MTN INC 0.000485
BANK OF AMERICA CORP 0.017528
EMCOR GROUP INC 0.000078
COMPUTERSHARE LTD ORD 0.000374
SCHINDLER HOLDING AG 0.000046
WHEATON PRECIOUS METALS CORP 0.000941
BANCA MONTE DEI PASCHI DI SIENA SPA 0.002862
HANNOVER RUCK SE 0.000218
AIB GROUP PLC 0.007131
DIGITAL REALTY TRUST INC 0.000964
AMADEUS IT GROUP SA CLASS A 0.000823
SYMRISE AG 0.000069
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.005181
NEWS CORP/NEW-CL A-W/I 0.000141
PPG INDUSTRIES INC 0.005504
RELX PLC 0.003967
SEA LTD 0.000786
PERNOD RICARD SA 0.000249
ATLASSIAN CORPORATION PLC 0.000278
S&P GLOBAL INC 0.000724
UNICREDIT SPA 0.003668
PAN AMERICAN SILVER CORP 0.010292
PULTE GROUP INC 0.000306
TRANE TECHNOLOGIES PLC 0.00049
STRYKER CORP 0.000783
ALPHABET INC-CL A 0.009547
ARTHUR J GALLAGHER & CO 0.000546
SNAP INC 0.000249
PURE STORAGE INC - CLASS A 0.000463
NORSK HYDRO ASA 0.003375
GODADDY INC 0.000163
INTESA SANPAOLO SPA 0.0377
ADOBE INC 0.00096
MCKESSON CORP 0.001227
AMERICAN WATER WORKS CO INC 0.000315
QUALCOMM INC 0.003905
C H ROBINSON WORLDWIDE INC 0.000165
CELESTICA INC 0.000214
HERSHEY CO/THE 0.000247
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000023
TOROMONT INDUSTRIES LTD COM 0.000029
RYOHIN KEIKAKU CO LTD ORD 0.000088
ZSCALER INC 0.000162
TRADE DESK INC/THE -CLASS A 0.000557
JOHNSON & JOHNSON 0.008839
ORSTED A/S 0.003837
PINTEREST INC 0.000718
SWEDBANK AB CLASS A 0.001489
MOTOROLA SOLUTIONS INC 0.000353
GLOBAL PAYMENTS INC 0.000328
ORACLE CORP 0.004464
AECOM 0.000115
COREBRIDGE FINANCIAL INC 0.001378
SCHNEIDER ELECTRIC SE 0.004567
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000511
COINBASE GLOBAL INC -CLASS A 0.000416
SNOWFLAKE INC 0.000697
LULULEMON ATHLETICA INC 0.000166
BANCO DE SABADELL SA 0.00693
INDUSTRIVARDEN AB CLASS A 0.000727
DEERE & CO 0.000596
RAYMOND JAMES FINL. 0.000338
WISETECH GLOBAL LTD 0.000036
PINNACLE FINANCIAL PARTNERS 0.000152
AGILENT TECHNOLOGIES INC 0.000553
EDWARDS LIFESCIENCES CORP 0.00119
3I GROUP PLC ORD 0.0029
THOMSON REUTERS CORP 0.000543
TOAST INC-CLASS A 0.001678
RENTOKIL INITIAL PLC 0.00289
STATE STREET CORP 0.000846
HUBSPOT INC 0.001221
TESLA INC 0.008212
NEXT PLC 0.000177
INVITATION HOMES INC 0.000645
ASSA ABLOY AB CLASS B 0.001923
INTUITIVE SURGICAL INC 0.00084
AIR PRODUCTS & CHEMICALS INC 0.000542
KIMCO REALTY CORP 0.000643
EPIROC AB-A 0.000757
CADENCE DESIGN SYSTEMS INC 0.000601
SPOTIFY TECHNOLOGY SA 0.000345
IVANHOE MINES LTD 0.003662
APPLE INC 0.040316
CENTENE CORP 0.00075
KEYSIGHT TECHNOLOGIES INC 0.000323
CISCO SYSTEMS INC 0.039685
SCHWAB (CHARLES) CORP 0.004406
GALAXY ENTERTAINMENT GP. 0.004801
AKZO NOBEL NV 0.000118
REGENCY CENTERS CORP 0.000128
BANCA MEDIOLANUM SPA 0.001432
HEWLETT PACKARD ENTERPRISE COMPANY 0.032177
QUEST DIAGNOSTICS INC 0.000158
DANSKE BANK A/S 0.001212
MONDELEZ INTERNATIONAL INC 0.006735
DAIKIN INDUSTRIES LTD ORD 0.00048
ILLUMINA INC 0.000238
IA FINANCIAL CORP INC 0.000381
NIPPON PAINT HOLDINGS CO LTD 0.023123
YARA INTERNATIONAL ASA 0.000404
IPSEN SA 0.00092
PROSUS NV 0.008377
SAMPO OYJ CLASS A 0.007667
TRAVELERS COS INC/THE 0.000621
LIVE NATION ENTERTAINMENT IN 0.000253
SIEMENS AG 0.003866
CHARTER COMMUNICATIONS INC 0.000316
ASML HOLDING NV 0.001042
SUMITOMO METAL MINING CO LTD ORD 0.006025
SUN LIFE FINANCIAL INC 0.001692
WASTE MANAGEMENT INC 0
SKANSKA AB CLASS B 0.000131
MONGODB INC 0.000152
CNH INDUSTRIAL NV 0.021352
VICI PROPERTIES INC 0.001857
SCHINDLER HOLDING AG ORD 0.000573
MONOLITHIC POWER SYSTEMS INC 0.000095
FIRST QUANTUM MINERALS LTD 0.001727
HUNT (JB) TRANSPRT SVCS INC 0.000088
DEUTSCHE BANK AG 0.003983
WESTPAC BANKING CORPORATION 0.009142
KIOXIA HLDG CORP ORD 0.000208
SWISS LIFE HOLDING AG 0.000051
SONOVA HOLDING AG 0.000046
DAI-ICHI LIFE HOLDINGS INC 0.010932
SYNCHRONY FINANCIAL 0.001142
GOODMAN GROUP ORD UNIT 0.003983
EVEREST GROUP LTD 0.00004
NINTENDO CO LTD 0.020996
MOODYS CORP 0.000355
MIZUHO FINANCIAL GROUP INC 0.006595
NIPPON SANSO HOLDINGS CORP 0.004224
AIRBNB INC 0.000897
CAPITAL ONE FINANCIAL CORP 0.00164
BANK OF NEW YORK MELLON CORP 0.00189
RAKUTEN GROUP INC 0.023061
TERADYNE INC 0.000296
UNITED UTILITIES PLC 0.000002
BANK OF MONTREAL 0.001898
OKTA INC 0.000193
COMPASS GROUP PLC 0.003488
CANADIAN IMPERIAL BANK OF COMMERCE 0.00249
PARTNERS GROUP HOLDING AG 0.00004
ANNALY CAPITAL MANAGEMENT INC 0.000677
APOLLO GLOBAL MANAGEMENT INC 0.001205
OVERSEA-CHINESE BANKING CORP 0.006949
INSURANCE AUSTRALIA GROUP LTD ORD 0.001947
EXPEDIA GROUP INC 0.000219
EQUINIX INC 0.000212
MICROSOFT CORP 0.015463
NORTHERN TRUST CORP 0.00061
TELENOR ASA 0.001501
IONQ INC 0.000309
HEALTHPEAK PROPERTIES INC 0.000486
SOCIETE GENERALE SA CLASS A 0.001977
TRANSUNION 0.00023
RYANAIR HOLDINGS PLC 0.002646
MITSUBISHI UFJ FINANCIAL GRO 0.029184
UNITEDHEALTH GROUP INC 0.002149
PALANTIR TECHNOLOGIES INC 0.005437
KKR & CO INC 0.001677
SOFINA SA 0.000109
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.0022
HALMA PLC 0.000511
LOTUS BAKERIES 0
FERGUSON PLC 0.000386
WATERS CORP 0.000094
ALLSTATE CORP 0.000741
KEPPEL CORP LTD ORD 0.021153
FDJ UNITED 0.002135
VERBUND AG 0.000882
COMMERZBANK AG 0.001285
ESSEX PROPERTY TRUST INC 0.000075
FASTENAL CO 0.022979
METRO INC -A 0.000208
WARNER BROS DISCOVERY INC 0.006452
MASCO CORP 0.000192
FUTU HOLDINGS LTD-ADR 0.000023
KONINKLIJKE PHILIPS NV 0.001175
AFLAC INC 0.001425
ARCH CAPITAL GROUP LTD 0.001125
HEINEKEN HOLDING NV 0.00003
SBA COMMUNICATIONS CORP-CL A 0.000149
LM ERICSSON TELEFON AB CLASS B 0.028801
EXTRA SPACE STORAGE INC 0.000365
UDR INC 0.000211
EXPERIAN PLC 0.001797
DEUTSCHE TELEKOM AG 0.00833
GROUPE BRUXELLES LAMBERT SA 0.00042
IMCD NV 0.001441
CGI INC - CLASS A 0.003587
CK ASSET HOLDINGS LTD 0.008531
CARRIER GLOBAL CORP 0.004812
PAYCHEX INC 0.000606
COMFORT SYSTEMS USA INC 0.000066
REGENERON PHARMACEUTICALS 0.000229
ING GROEP NV 0.006636
FIDELITY NATIONAL INFORMATION SERVICES INC 0.001274
MAGNA INTERNATIONAL INC 0.00029
ROSS STORES INC 0.000684
HYDRO ONE LTD 0.008045
PARKER HANNIFIN CORP 0.000018
M&G PLC 0.01071
ATLAS COPCO AB CLASS A 0.005505
INTUIT INC 0.001452
SODEXO SA 0.000001
MONCLER SPA 0.00024
CROWDSTRIKE HOLDINGS INC 0.000569
PHOENIX GROUP HOLDINGS 0.003788
KENVUE INC 0.003456
MERCEDES-BENZ GROUP AG 0.017612
KOMATSU LTD 0.003333
RENAULT SA 0.000468
TORAY INDUSTRIES INC ORD 0.017158
CARLYLE GROUP INC 0.000895
JM SMUCKER CO/THE 0.000046
EQT AB 0.00069
TOKIO MARINE HOLDINGS INC 0.005025
VEOLIA ENVIRONNEMENT SA 0.000001
AMUNDI SA 0.000396
ATLAS COPCO AB 0.002628
PACCAR INC 0.001458
NATIONAL BANK OF CANADA 0.00112
JULIUS BAER GRUPPE AG 0.000253
ROCKWELL AUTOMATION INC 0.002742
NEXON CO. LTD 0.000108
BANCO BPM SPA 0.001383
VAT GROUP AG 0.000029
NN GROUP NV 0.000392
SERVICENOW INC 0.003541
KINGSPAN GROUP PLC 0.000028
BANCO SANTANDER SA 0.034571
UNIVERSAL MUSIC GROUP NV 0.001873
FORTESCUE METALS GROUP LTD 0.041297
BRAMBLES LTD 0.033224
GENMAB A/S 0.000088
KONE OYJ CLASS B 0.001262
SAMSARA INC 0.000284
DATADOG INC 0.000604
MORGAN STANLEY 0.003031
SUNCORP GROUP LTD 0.000896
MITSUI FUDOSAN CO LTD ORD 0.004784
ORIENTAL LAND CO LTD ORD 0.001538
QBE INSURANCE GROUP LTD 0.002156
SALESFORCE INC 0.00162
ANHEUSER BUSCH INBEV SA NV 0.003791
HUNTINGTON BANCSHARES INC/OH 0.003777
INPOST SA 0.006096
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.010647
VESTAS WIND SYSTEMS A/S 0.014021
MCDONALDS CORP 0.002415
MEDIBANK PRIVATE 0.000305
RECKITT BENCKISER GROUP PLC 0.004127
ASICS CORP 0.000897
SOFI TECHNOLOGIES INC 0.002161
TMX GROUP INC COM 0.001237
SCHRODERS PLC ORD 0.00544
CHECK POINT SOFTWARE TECH L ORD 0.000528
IDEXX LABORATORIES INC 0.000166
CITIZENS FINANCIAL GROUP INC 0.001388
TRUIST FINANCIAL CORP 0.00355
HENSOLDT AG 0.000006
MERIDIAN ENERGY LTD 0.027761
CIENA CORP 0.000265
LEGAL & GENERAL GROUP PLC ORD 0.019695
LLOYDS BANKING GROUP PLC 0.159745
SHOPIFY INC 0.003103
CORTEVA INC 0.001656
AMERIPRISE FINANCIAL INC 0.000271
CBOE GLOBAL MARKETS INC 0.000335
ARISTOCRAT LEISURE LTD 0.000806
ASSOCIATED BRITISH FOODS PLC 0.000001
AXA SA 0.004665
WALT DISNEY CO/THE 0.001185
EQUITY RESIDENTIAL 0.000555
DR ING HC F PORSCHE AG 0.002777
KONAMI GROUP CORP 0.000091
ORKLA ASA 0.009648
AFFIRM HOLDINGS INC 0.000907
COCA-COLA CO/THE 0.020218
BANK HAPOALIM BM ORD 0.002201
CBRE GROUP INC 0.000848
APTIV PLC 0.002698
NOKIA OYJ 0.03333
LINDE PLC 0.00596
BUILDERS FIRSTSOURCE INC 0.000075
STEEL DYNAMICS INC 0.00341
MERCADOLIBRE INC 0.000272
BOMBARDIER INC 0.000334
RPM INTERNATIONAL INC 0.003127
PAYPAL HOLDINGS INC. 0.002564
RESONA HOLDINGS (DAIWA BANK) ORD 0.003085
LASERTEC CORP 0.000478
UNITED THERAPEUTICS CORP 0.000064
INTACT FINANCIAL CORP. 0.000332
DRAFTKINGS INC 0.000499
VOLVO AB CLASS B 0.003258
EDP ENERGIAS DE PORTUGAL SA 0.021102
FINECOBANK BANCA FINECO SPA 0.000714
TFI INTERNATIONAL INC 0.000001
GE VERNOVA LLC 0.000698
BANK OF IRELAND GROUP PLC 0.00339
BANK LEUMI LE-ISRAEL ORD 0.004505
FERRARI NV 0.000252
PUBLIC STORAGE 0.000462
AERCAP HOLDINGS NV 0.000291
UNIBAIL-RODAMCO-WESTFIELD 0.000112
DBS GROUP HOLDINGS LTD 0.00474
AEGON LTD 0.0059
RECRUIT HOLDINGS CO LTD 0.003088
SG HOLDINGS CO LTD 0.007027
ROLLINS INC 0.000365
REDDIT INC 0.000166
MSCI INC 0.000153
MS&AD INS (MITSUI SUMITOMO) ORD 0.003981
KNORR-BREMSE AG 0.000001
HITACHI LTD 0.019193
JPMORGAN CHASE & CO 0.006768
BARCLAYS PLC 0.03722
KERING SA 0.000124
DIAGEO PLC 0.004467
UNILEVER PLC 0.000001
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.001383
ABB LTD-REG 0.006734
QNITY ELECTRONICS INC 0.000737
DAIWA SECURITIES GROUP INC ORD 0.001106
PROLOGIS INC 0.002426
POSTE ITALIANE SPA 0.001899
SWISS RE AG 0.000601
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.001774
DICKS SPORTING GOODS INC 0.000064
UNITED AIRLINES HOLDINGS INC 0.000022
ZOOM VIDEO COMMUNICATIONS INC 0.000383
MITSUBISHI ESTATE CO LTD ORD 0.00179
NORDEA BANK ABP 0.008655
L OREAL SA 0.003637
DNB BANK ASA 0.002907
RB GLOBAL INC 0.00026
MONSTER BEVERAGE CORP 0.007266
GREAT WEST LIFECO 0.001091
GENERAL MILLS INC 0.000824
VISA INC-CLASS A SHARES 0.0042
NOMURA RESEARCH INSTITUTE LTD ORD 0.000397
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000371
REXEL SA 0.005469
TRADEWEB MARKETS INC 0.000477
PEARSON PLC 0.014058
SUMITOMO REALTY & DEVELOPMNT ORD 0.000688
FAST RETAILING CO LTD ORD 0.002072
SINO LAND CO LTD ORD 0.024017
GSK PLC 0.00683
COCHLEAR LTD 0.000044
TRIMBLE INC 0.000325
CENCORA INC 0.004468
AMERICAN TOWER CORP 0.001021
ABN AMRO BANK NV 0.000832
NATWEST GROUP PLC 0.021999
AMETEK INC 0.004668
NATIONAL AUSTRALIA BANK LTD 0.008177
CHUBB LTD 0.00099
AMAZON.COM INC 0.023323
TRANSDIGM GROUP INC 0.000292
FIRST CITIZENS BANCSHARES INC/NC 0.000012
HALEON PLC 0.056099
DYNATRACE INC 0.000268
EATON CORPORATION PLC 0.001418
HEICO CORP-CLASS A 0.00026
ZALANDO SE 0.00198
SAGE GROUP PLC 0.000945
MONDAY.COM LTD 0.000649
PRINCIPAL FINANCIAL GROUP INC 0.000769
IQVIA HOLDINGS INC 0.000331
CINCINNATI FINANCIAL CORP 0.000507
LPL FINANCIAL HOLDINGS INC 0.000138
SUN COMMUNITIES INC 0.000139
LAND SECURITIES GROUP PLC 0.000003
ADYEN NV 0.000049
HKT TRUST AND HKT LTD 0.009047
CLOUDFLARE INC - CLASS A 0.000662
UNIVERSAL HEALTH SVS.B 0.000039
REALTY INCOME CORP 0.001873
T-MOBILE US INC 0.007059
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000607
HOME DEPOT INC 0.002369
CROWN CASTLE INC 0.001303
UNITED PARCEL SERVICE-CL B 0.001601
SUN HUNG KAI PROPERTIES 0.005135
ARES MANAGEMENT CORP 0.000407
BOOKING HOLDINGS INC 0.000075
BANKINTER SA 0.000377
LONDON STOCK EXCHANGE GROUP ORD 0.000968
INTERNATIONAL BUSINESS MACHINES CORP 0.002272
ASR NEDERLAND NV 0.000088
ROYAL CARIBBEAN CRUISES LTD 0.001364
DEXCOM INC 0.000664
SAAB AB CLASS B 0.005017
PNC FINANCIAL SERVICES GROUP 0.001055
MARKEL GROUP INC 0.00004
HEICO CORP 0.000166
PROGRESSIVE CORP 0.001332
ISRAEL DISCOUNT BANK LTD ORD A 0.001173
VULCAN MATERIALS CO 0.000252
LOGITECH INTERNATIONAL SA 0.000169
NESTLE SA 0.006064
ADMIRAL GROUP PLC 0.000137
CREDIT AGRICOLE SA 0.003614
AMERICAN INTERNATIONAL GROUP INC 0.001617
QUANTA SERVICES INC 0.001791
NASDAQ INC 0.000915
BPER BANCA 0.002137
NVR INC 0.000004
COVIVIO SA 0.000447
GILEAD SCIENCES INC 0.00891
SUPER MICRO COMPUTER INC 0.000622
SIEMENS HEALTHINEERS AG 0.000447
VINCI SA 0.002651
METLIFE INC 0.00164
DSM FIRMENICH AG 0.000165
APPLIED MATERIALS INC 0.000023
GEA GROUP AKTIENGESELLSCHAFT 0.000058
FORTIVE CORP 0.008251
BLOOM ENERGY CORP 0.000352
ALLEGION PLC 0.000081
BOUYGUES SA 0.004676
ASTRAZENECA PLC 0.010302
NOMURA HOLDINGS INC ORD 0.009612
CITIGROUP INC 0.004658
M & T BANK CORP 0.000479
NETAPP INC 0.000291
LIFCO AB 0.005684
MCCORMICK & CO-NON VTG SHRS 0.006176
ELEMENT FLEET MANAGEMENT CORP 0.00016
HOWMET AEROSPACE INC 0.000929
MACQUARIE GROUP LTD ORD 0.000736
AP MOLLER MAERSK A/S ORD A 0.000007
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.002736
AMERICAN HOMES 4 RENT 0.000152
VERTEX PHARMACEUTICALS INC 0.001367
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.003945
ELI LILLY & CO 0.001112
ANZ GROUP HOLDINGS LTD 0.006417
FORD MOTOR CO 0.060224
OLYMPUS 0.001245
EXOR NV 0.000462
AEON CO LTD ORD 0.00985
META PLATFORMS INC 0.004654
ALPHABET INC C-SHARES 0.011918
HENKEL AG & CO KGAA PREF 0.000136
ROGERS COMMUNICATIONS INC-B 0.000332
DENSO CORP ORD 0.042592
ANTOFAGASTA PLC 0.009617
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000062
ALNYLAM PHARMACEUTICALS INC 0.000271
KDDI CORP (DDI) ORD 0.039494
FAIR ISAAC CORP 0.000046
F5 INC 0.000064
IGM FINANCIAL INC. 0.000646
SBI HOLDINGS INC ORD 0.000457
STANTEC INC 0.00007
RESMED INC 0.000273
GENUINE PARTS CO 0.000172
CREDO TECHNOLOGY GROUP HOLDING LTD 0.000234
BUNGE LTD 0.003414
KEYENCE CORP ORD 0.001074
EVERSOURCE ENERGY 0.00905
HARTFORD FINANCIAL SERVICES GROUP INC 0.000836
TWILIO INC 0.003046
GARMIN LTD 0.000302
ZURICH INSURANCE GROUP AG 0.000385
BEIERSDORF AG 0.000046
NITTO DENKO CORP 0.005499
ABBVIE INC 0.004448
ENDEAVOUR MINING PLC 0.000084
AVIVA PLC 0.009694
GIVAUDAN SA 0.000017
FORTINET INC 0.001332
MARSH & MCLENNAN COS 0.001102
FIFTH THIRD BANCORP 0.002031
BLACKROCK INC 0.000378
NOVO NORDISK A/S 0.007497
UBER TECHNOLOGIES INC 0.018807
ROBINHOOD MARKETS INC - A 0.001618
WILLIS TOWERS WATSON PLC 0.000299
VERIZON COMMUNICATIONS INC 0.032843
KEYCORP 0.003234
ASSICURAZIONI GENERALI SPA 0.002575
INSULET CORP 0.000103
HELVETIA BALOISE HOLDING AG 0.000114
JAPAN POST HOLDINGS CO LTD 0.006108
COREWEAVE INC 0.000154
NEWMONT CORP 0.002489
GETLINK 0.007377
PTC INC 0.000175
NATERA INC 0.000237
LINK REIT 0.001748
KAJIMA CORP ORD 0.000502
CONCORDIA FINANCIAL GROUP LTD 0.004888
BELIMO HOLDING AG 0.000004
TE CONNECTIVITY LTD 0.00051
DAIFUKU CO LTD 0.007873
AENA SME SA 0.001124
CHIBA BANK LTD ORD 0.003099
NUTRIEN LTD 0.001183
BIOGEN INC 0.000248
STOCKLAND 0.000402
BANK OF NOVA SCOTIA 0.003309
GFL ENVIRONMENTAL INC 0.001085
GEORGE WESTON LTD 0
SEKISUI HOUSE LTD ORD 0.000542
BOSTON PROPERTIES INC 0.000058
COSTAR GROUP INC 0.000701
OMNICOM GROUP 0.000516
METTLER-TOLEDO INTL 0.000036
FRESNILLO PLC 0.005391
DISCO CORP ORD 0.000167
ROCKET LAB CORPORATION 0.00131
KBC GROUPE SA 0.000715
ENTAIN PLC 0.014817
BE SEMICONDUCTOR INDUSTRIES NV 0.000068
VERTIV HOLDINGS CO 0.000765
EQUIFAX INC 0.000206
VENTAS INC 0.001379
HONGKONG LAND HOLDINGS LTD ORD 0.005477
SANDS CHINA LTD 0.005907
ELEVANCE HEALTH INC 0.003296
SWISSCOM AG 0.000532
JAPAN POST BANK CO LTD 0.005758
GJENSIDIGE FORSIKRING ASA 0.001195
ROCKET COS INC 0.001276
WELLTOWER INC 0.001741
WELLS FARGO & CO 0.008029
VONOVIA SE 0.001152
BAYERISCHE MOTOREN WERKE AG 0.000662
BROWN & BROWN INC 0.000446
TALANX AG 0.000234
JAPAN POST INSURANCE CO LTD 0.001095
KLA CORP 0.00082
SAP SE 0.002462
AON PLC 0.000558
UBS GROUP AG 0.007305
SOMPO HOLDINGS INC 0.001588
INCYTE CORP 0.000262
CME GROUP INC 0.000956
BROADRIDGE FINL SOLUTIONS I COM 0.000191
ADVANTEST CORP ORD 0.001713
LENNAR CORP 0.000321
AUTOMATIC DATA PROCESSING 0.000909
FOX CORP CLASS B (NEW) 0.000373
TRANSURBAN GROUP 0.075944
SIGMA HEALTHCARE LTD 0.002022
HENKEL AG & CO KGAA BEARER SH 0
EBAY INC 0.00354
EVOLUTION AB 0.000021
NUTANIX INC 0.000238
ADDTECH AB 0.000073
AMERICAN EXPRESS CO 0.001412
HCA HEALTHCARE INC 0.000356
NORDSON CORP 0.000049
ROBLOX CORP 0.00115
CAE INC 0.00743
FINANCIERE DE TUBIZE SA 0.000126
HOLOGIC INC 0.005424
TELE2 AB 0.00011
MEDTRONIC PLC 0.010874
HUMANA INC 0.00113
TERNA SPA 0.001564
SIKA AG 0.000272
NETFLIX INC 0.010137
TYLER TECHNOLOGIES INC 0.00006
T ROWE PRICE GROUP INC 0.000343
AGEAS SA NV 0.00066
DOMINOS PIZZA INC 0.000028
STERIS PLC 0.000161
T&D HOLDINGS INC ORD 0.001969
RELIANCE STEEL & ALUMINUM 0.00006
CARLISLE COS INC 0.000042
CELLNEX TELECOM SA 0.000573
CAPITALAND ASCENDAS REIT 0.000369
WATSCO INC 0.000026
DUPONT DE NEMOURS INC 0.001021
SONY GROUP CORP 0.039403
VOLKSWAGEN AG PREF 0.000331
SEGRO PLC 0.005178
BNP PARIBAS SA 0.002671
DELL TECHNOLOGIES INC - C 0.007914
AMERICAN FINANCIAL GROUP INC 0.000316
MID-AMERICA APARTMENT COMM 0.000134
SWEDISH ORPHAN BIOVITRUM AB 0.004078
AIA GROUP LTD 0.027473
O REILLY AUTOMOTIVE INC 0.001844
BROADCOM INC 0.011793
HERMES INTERNATIONAL SCA 0.000069
INTERCONTINENTAL EXCHANGE INC 0.001522
ADIDAS AG 0.000308
GALDERMA GROUP AG 0.000278
COPART INC 0.001706
INVESTOR AB CLASS B 0.003891
SCENTRE GROUP 0.005403
SHERWIN-WILLIAMS CO 0.001261
LOBLAW COMPANIES LTD. 0.001734
ZILLOW GROUP INC - C CLASS 0.000108
CIGNA GROUP 0.003319
SWISS PRIME SITE AG 0.000065
LENNOX INTL 0.000037
KEURIG DR PEPPER INC 0.022213
WHARF HOLDINGS LTD ORD 0.009692
EURONEXT NV 0.000046
ADVANCED MICRO DEVICES 0.008843
ACCENTURE PLC-CL A 0.001438
SVENSKA HANDELSBANKEN AB CLASS A 0.002138
KLEPIERRE SA 0.001033
MANULIFE FINANCIAL CORP 0.00469
BLOCK INC 0.001054
ROCHE HOLDING AG ORD BRR 0.000031
AGNICO-EAGLE MINES 0.003921
TJX COMPANIES INC 0.002581
INTERACTIVE BROKERS GROUP INC 0.000799
SINGAPORE AIRLINES LTD ORD 0.038181
KUEHNE & NAGEL INTERNATIONAL AG 0.001178
D R HORTON INC 0.000507
ARISTA NETWORKS INC 0.002448
ALLIANZ SE 0.000896
WSP GLOBAL INC 0.003185
ECHOSTAR CORP 0.000161
LUNDIN GOLD INC 0.002648
MTR CORPORATION LTD 0.037951
PHOENIX HOLDINGS LTD/THE 0.001026
UNIPOL GRUPPO SPA 0.000016
EQUITABLE HOLDINGS INC 0.001159
SIMON PROPERTY GROUP INC 0.000907
MIZRAHI TEFAHOT BANK LTD ORD 0.000125
STARBUCKS CORP 0.002536
AUTOZONE INC 0.000035
KESKO OYJ CLASS B 0.000001
US BANCORP 0.004168
COMMONWEALTH BANK OF AUSTRALIA 0.004279
MASTERCARD INC-CLASS A 0.002114
UNITED OVERSEAS BANK LTD 0.002328
ALSTOM SA 0.008451
WR BERKLEY CORP 0.000441
PRUDENTIAL PLC 0.007555
VODAFONE GROUP PLC 0.467038
STANDARD CHARTERED PLC 0.005595
SYSCO CORP 0.000883
NVIDIA CORP 0.069192
SHISEIDO CO LTD 0.000439
CAIXABANK SA 0.007807
AXON ENTERPRISE INC 0.001213
ENEL SPA 0.061938
ALAMOS GOLD INC 0.00053
GOLDMAN SACHS GROUP INC 0.00076
ESTEE LAUDER COMPANIES INC 0.000379
TORONTO-DOMINION BANK 0.004365
MARKS AND SPENCER GROUP PLC 0.000391
SOFTBANK GROUP CORP 0.020602
SUMITOMO ELECTRIC INDUSTRIES LTD 0.00126
GRACO 0.000158
INSMED INC 0.005155
STRAUMANN HOLDING AG 0.000108
INDUSTRIA DE DISENO TEXTIL SA 0.010586
AVALONBAY COMMUNITIES INC 0.000461
ROYALTY PHARMA PLC- CL A 0.000507
LAS VEGAS SANDS CORP 0.005354
BAYERISCHE MOTOREN WERKE BMW PFD 0.001333
HSBC HOLDINGS PLC 0.043257
DHL GROUP 0.001978
REGIONS FINANCIAL CORP 0.002896
VERISK ANALYTICS INC 0.000247
JAPAN EXCHANGE GROUP INC 0.000564
ASTERA LABS INC 0.000201
POWER CORP OF CANADA 0.001738
UPM-KYMMENE OYJ 0.000583
HP INC 0.014246
HONG KONG EXCHANGES & CLEARING ORD 0.003308
BOOZ ALLEN HAMILTON HOLDING CORP 0.000074
BEST BUY CO INC 0.00019
MARTIN MARIETTA MATERIALS 0.000173
MAKITA CORP ORD 0.005461
ZEBRA TECHNOLOGIES CORP 0.000041
MOWI ASA 0.000001
SOFTBANK CORP 0.333754
FREEPORT-MCMORAN INC 0.002602
WOLTERS KLUWER NV 0.000373
CARVANA CO 0.000274
NOVA LTD 0.000019
GARTNER INC 0.000101
NEUROCRINE BIOSCIENCES INC 0.000096
PRUDENTIAL FINANCIAL INC 0.001034
COMCAST CORP-CLASS A 0.009714
CVS HEALTH CORP 0.008889
EQUITY LIFESTYLE PROPERTIES 0.000106
OBIC CO LTD ORD 0.000133
NUCOR CORP 0.00056
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001256
SMITHS GROUP PLC 0.007959
VERISIGN INC 0.000121
FISERV INC 0.001028
BRISTOL-MYERS SQUIBB CO 0.027235
CARDINAL HEALTH INC 0.003855
BOSTON SCIENTIFIC CORP 0.006355
INFORMA PLC 0.003155
ROYAL BANK OF CANADA 0.003548
DAIWA HOUSE INDUSTRY CO LTD ORD 0.000756
STRATEGY INC-CL A 0.00051
SYNOPSYS INC 0.000414
UCB SA 0.00024
GAMING AND LEISURE PROPERTIES INC 0.000234
IBERDROLA SA 0.014756
BRENNTAG SE 0.002992
GEN DIGITAL INC 0.000492
FLUTTER ENTERTAINMENT PLC 0.000311
DOORDASH INC 0.000843
ROCHE HOLDING AG 0.001665
NOVARTIS AG 0.004493
SUMITOMO MITSUI FINANCIAL GR 0.009552
AMCOR PLC 0.000638
AMGEN INC 0.003187
COOPER COMPANIES INC 0.000241
Applovin Corp 0.00053
DOLLAR TREE 0.000621
ICL GROUP LTD 0.018885
CDW CORP/DE 0.000161
FIDELITY NATIONAL FINANCIAL INC 0.000997
VEEVA SYSTEMS INC 0.000294
DEUTSCHE BOERSE AG 0.000377
DECKERS OUTDOOR CORP 0.000163
OLD DOMINION FREIGHT LINE INC 0.000338
ATKINSREALIS GROUP INC 0.000096
ERSTE GROUP BANK AG 0.000582