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 (21 Nov 2025): | 148.30 |
| Day range: | 146.97 / 149.13 |
| Change abs./rel.: | 1.11 / 0.75% |
| Year range: | 117.02 / 154.08 |
| Name | Index Shares |
|---|---|
| ROCKWELL AUTOMATION INC | 0.002775 |
| ROBINHOOD MARKETS INC - A | 0.001182 |
| CARDINAL HEALTH INC | 0.005877 |
| RECRUIT HOLDINGS CO LTD | 0.004864 |
| SONOVA HOLDING AG | 0.000059 |
| WR BERKLEY CORP | 0.000387 |
| STEEL DYNAMICS INC | 0.003473 |
| DHL GROUP | 0.006477 |
| HALMA PLC | 0.000769 |
| ORANGE SA | 0.003451 |
| CK ASSET HOLDINGS LTD | 0.02269 |
| HOME DEPOT INC | 0.002431 |
| EDENRED | 0.000324 |
| NORTHERN TRUST CORP | 0.000002 |
| ARCH CAPITAL GROUP LTD | 0.000465 |
| TRANSURBAN GROUP | 0.059307 |
| EQUITABLE HOLDINGS INC | 0.000001 |
| PAYCHEX INC | 0.001412 |
| NN GROUP NV | 0.00007 |
| AMAZON.COM INC | 0.023374 |
| CELLNEX TELECOM SA | 0.006936 |
| FIFTH THIRD BANCORP | 0.000577 |
| BLACKROCK INC | 0.000446 |
| SHISEIDO CO LTD | 0.006107 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.001356 |
| DIGITAL REALTY TRUST INC | 0.000702 |
| GE VERNOVA LLC | 0.000879 |
| T-MOBILE US INC | 0.004508 |
| DECKERS OUTDOOR CORP | 0.000661 |
| BEST BUY CO INC | 0.002792 |
| ANHEUSER BUSCH INBEV SA NV | 0.00213 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004821 |
| CITIZENS FINANCIAL GROUP INC | 0.002919 |
| DEXCOM INC | 0.000731 |
| BANK OF NOVA SCOTIA | 0.004708 |
| KENVUE INC | 0.004003 |
| AVIVA PLC | 0.000039 |
| DENSO CORP ORD | 0.017689 |
| FDJ UNITED | 0.002509 |
| PAN AMERICAN SILVER CORP | 0.005828 |
| CHARTER COMMUNICATIONS INC | 0.000061 |
| DELL TECHNOLOGIES INC - C | 0.004957 |
| TYLER TECHNOLOGIES INC | 0.000075 |
| OVERSEA-CHINESE BANKING CORP | 0.015052 |
| CREDIT AGRICOLE SA | 0.007438 |
| NATIONAL BANK OF CANADA | 0.000912 |
| ALNYLAM PHARMACEUTICALS INC | 0.000381 |
| ALPHABET INC C-SHARES | 0.012096 |
| FASTENAL CO | 0.02824 |
| LASERTEC CORP | 0.001164 |
| MASTERCARD INC-CLASS A | 0.002269 |
| BROADCOM INC | 0.011688 |
| BLACKSTONE INC | 0.001874 |
| LUNDIN GOLD INC | 0.002673 |
| VERTIV HOLDINGS CO | 0.000292 |
| NATWEST GROUP PLC | 0.029503 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004734 |
| CLOUDFLARE INC - CLASS A | 0.000083 |
| MORGAN STANLEY | 0.003603 |
| RAYMOND JAMES FINL. | 0.000002 |
| WARNER BROS DISCOVERY INC | 0.002895 |
| OPEN TEXT CORP | 0.00004 |
| COINBASE GLOBAL INC -CLASS A | 0.000304 |
| ATLAS COPCO AB CLASS A | 0.005606 |
| AIR PRODUCTS & CHEMICALS INC | 0.000519 |
| MANULIFE FINANCIAL CORP | 0.00698 |
| ANNALY CAPITAL MANAGEMENT INC | 0.005489 |
| INVITATION HOMES INC | 0.000002 |
| TRANE TECHNOLOGIES PLC | 0.000755 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003261 |
| INTERCONTINENTAL EXCHANGE INC | 0.001907 |
| WELLS FARGO & CO | 0.00915 |
| BAYERISCHE MOTOREN WERKE AG | 0.000611 |
| AMERICAN EXPRESS CO | 0.001683 |
| HEICO CORP | 0 |
| NATIONAL AUSTRALIA BANK LTD | 0.006645 |
| VINCI SA | 0.001155 |
| POOL CORP | 0.000028 |
| CAMDEN PROPERTY TRUST | 0 |
| JAPAN POST INSURANCE CO LTD | 0.000003 |
| BELIMO HOLDING AG | 0.000036 |
| AUTOMATIC DATA PROCESSING | 0.000965 |
| BARCLAYS PLC | 0.053787 |
| WOLTERS KLUWER NV | 0.000444 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001369 |
| BARRY CALLEBAUT AG | 0.000029 |
| COPART INC | 0.000002 |
| AKZO NOBEL NV | 0.004205 |
| SHOPIFY INC | 0.001551 |
| SOFTBANK GROUP CORP | 0.004669 |
| KEYENCE CORP ORD | 0.002442 |
| GILEAD SCIENCES INC | 0.005996 |
| SOMPO HOLDINGS INC | 0.000844 |
| MEDTRONIC PLC | 0.00315 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| PPG INDUSTRIES INC | 0.005589 |
| HENKEL AG & CO KGAA BEARER SH | 0.000011 |
| EPIROC AB-B | 0.000056 |
| DEERE & CO | 0.000601 |
| DEUTSCHE BANK AG | 0.001958 |
| KELLANOVA | 0.000003 |
| SOFINA SA | 0 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00158 |
| BNP PARIBAS SA | 0.003494 |
| NITTO DENKO CORP | 0.010975 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000416 |
| SIMON PROPERTY GROUP INC | 0.001124 |
| VERBUND AG | 0.00139 |
| DOMINOS PIZZA INC | 0.000461 |
| GOLDMAN SACHS GROUP INC | 0.000886 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001325 |
| UNIPOL GRUPPO SPA | 0.000002 |
| SOFTBANK CORP | 0.250398 |
| L OREAL SA | 0.00278 |
| NOVARTIS AG | 0.000711 |
| KEYCORP | 0.000061 |
| SIG COMBIBLOC GROUP AG | 0.000001 |
| MITSUBISHI HC CAPITAL INC | 0.000013 |
| EXPERIAN PLC | 0.005473 |
| GENTING SINGAPORE PLC | 0.000097 |
| FORTESCUE METALS GROUP LTD | 0.039634 |
| EPIROC AB-A | 0.00083 |
| TERADYNE INC | 0.000228 |
| KERING SA | 0.000371 |
| ALPHABET INC-CL A | 0.009619 |
| NICE LTD | 0.000017 |
| PRUDENTIAL FINANCIAL INC | 0.00175 |
| NEXT PLC | 0.000187 |
| FERGUSON PLC | 0.000022 |
| BUNZL PLC | 0.000348 |
| UPM-KYMMENE OYJ | 0.00065 |
| CADENCE DESIGN SYSTEMS INC | 0.001201 |
| KEURIG DR PEPPER INC | 0.017028 |
| CAIXABANK SA | 0.000227 |
| IGM FINANCIAL INC. | 0.002378 |
| SAMPO OYJ CLASS A | 0.002865 |
| SINO LAND CO LTD ORD | 0.000022 |
| CHUBB LTD | 0.001285 |
| LM ERICSSON TELEFON AB CLASS B | 0.013824 |
| HERMES INTERNATIONAL SCA | 0.000106 |
| AMGEN INC | 0.003006 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000001 |
| SIGMA HEALTHCARE LTD | 0.057546 |
| PHOENIX GROUP HOLDINGS | 0.000007 |
| ARISTA NETWORKS INC | 0.006146 |
| PUBLIC STORAGE | 0.000206 |
| VERIZON COMMUNICATIONS INC | 0.02492 |
| S&P GLOBAL INC | 0.000945 |
| TRUIST FINANCIAL CORP | 0.005327 |
| ASML HOLDING NV | 0.000944 |
| FUTU HOLDINGS LTD-ADR | 0.000051 |
| BANK OF MONTREAL | 0.002611 |
| EDP ENERGIAS DE PORTUGAL SA | 0.02213 |
| ANTOFAGASTA PLC | 0.00971 |
| GIVAUDAN SA | 0.000111 |
| LPL FINANCIAL HOLDINGS INC | 0.000001 |
| DAIKIN INDUSTRIES LTD ORD | 0.000504 |
| CARRIER GLOBAL CORP | 0.008281 |
| KEYSIGHT TECHNOLOGIES INC | 0.000308 |
| LIFCO AB | 0.00574 |
| RESMED INC | 0.00061 |
| ELIA GROUP SA/NV | 0 |
| BUNGE LTD | 0.002953 |
| MIZUHO FINANCIAL GROUP INC | 0.007959 |
| GEBERIT AG | 0.000058 |
| MONOLITHIC POWER SYSTEMS INC | 0.000095 |
| REGENCY CENTERS CORP | 0 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000002 |
| JOHNSON & JOHNSON | 0.008617 |
| DIAGEO PLC | 0.009012 |
| CISCO SYSTEMS INC | 0.035625 |
| DICKS SPORTING GOODS INC | 0.000078 |
| CAE INC | 0.000047 |
| VULCAN MATERIALS CO | 0.00026 |
| VOLVO AB CLASS B | 0.003339 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.011793 |
| EVERSOURCE ENERGY | 0.009046 |
| TOKIO MARINE HOLDINGS INC | 0.006348 |
| INTACT FINANCIAL CORP. | 0.000408 |
| WORKDAY INC | 0.000445 |
| HEALTHPEAK PROPERTIES INC | 0.000003 |
| INCYTE CORP | 0.004051 |
| DR ING HC F PORSCHE AG | 0.002804 |
| BANCO SANTANDER SA | 0.026755 |
| PRO MEDICUS LTD | 0.001415 |
| SIEMENS AG | 0.004785 |
| CORTEVA INC | 0.001471 |
| SALESFORCE INC | 0.002276 |
| MACQUARIE GROUP LTD ORD | 0.000227 |
| ROCHE HOLDING AG ORD BRR | 0.000184 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000526 |
| ORKLA ASA | 0.009002 |
| AMETEK INC | 0.000488 |
| WPP PLC | 0.024195 |
| CONTINENTAL AG | 0.000055 |
| RANDSTAD NV | 0.000001 |
| INVESTOR AB CLASS B | 0.001702 |
| INDUSTRIVARDEN AB CLASS A | 0.000002 |
| EMCOR GROUP INC | 0.000045 |
| CBRE GROUP INC | 0.000252 |
| KESKO OYJ CLASS B | 0.00392 |
| STRATEGY INC-CL A | 0.000365 |
| CENCORA INC | 0.00109 |
| DOORDASH INC | 0.000576 |
| ARTHUR J GALLAGHER & CO | 0.00065 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.009186 |
| MONCLER SPA | 0.004508 |
| CELESTICA INC | 0.000183 |
| SYNCHRONY FINANCIAL | 0.00191 |
| HUNTINGTON BANCSHARES INC/OH | 0.005829 |
| ASICS CORP | 0.006238 |
| GROUPE BRUXELLES LAMBERT SA | 0.000742 |
| Applovin Corp | 0.000279 |
| JPMORGAN CHASE & CO | 0.007169 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000041 |
| STRYKER CORP | 0.000399 |
| HSBC HOLDINGS PLC | 0.050331 |
| MERCEDES-BENZ GROUP AG | 0.006945 |
| ELI LILLY & CO | 0.00169 |
| QUALCOMM INC | 0.002634 |
| BEIERSDORF AG | 0.000074 |
| VAT GROUP AG | 0.00001 |
| GREAT WEST LIFECO | 0.003027 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000848 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000042 |
| HEICO CORP-CLASS A | 0.000001 |
| BUILDERS FIRSTSOURCE INC | 0.000182 |
| M&G PLC | 0.000027 |
| LOBLAW COMPANIES LTD. | 0.000564 |
| RYOHIN KEIKAKU CO LTD ORD | 0.00043 |
| ADVANTEST CORP ORD | 0.001623 |
| KEPPEL CORP LTD ORD | 0.024603 |
| HOLOGIC INC | 0.004898 |
| TELE2 AB | 0.013473 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005217 |
| ADMIRAL GROUP PLC | 0 |
| SIKA AG | 0.000294 |
| VENTAS INC | 0.002531 |
| ROBLOX CORP | 0 |
| SYMRISE AG | 0.000131 |
| POWER CORP OF CANADA | 0.002815 |
| STANTEC INC | 0.002714 |
| PACCAR INC | 0.000773 |
| UNITED OVERSEAS BANK LTD | 0.006203 |
| SYSCO CORP | 0.004377 |
| EDWARDS LIFESCIENCES CORP | 0.001266 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002246 |
| TESLA INC | 0.007976 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001189 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000003 |
| EATON CORPORATION PLC | 0.00224 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000003 |
| GJENSIDIGE FORSIKRING ASA | 0.000582 |
| SEVERN TRENT PLC | 0.000662 |
| MCDONALDS CORP | 0.00346 |
| INTUIT INC | 0.002022 |
| VISA INC-CLASS A SHARES | 0.004489 |
| ESSEX PROPERTY TRUST INC | 0 |
| SUNCORP GROUP LTD | 0.000002 |
| STARBUCKS CORP | 0.003272 |
| OLD DOMINION FREIGHT LINE INC | 0 |
| ABB LTD-REG | 0.0122 |
| MONOTARO CO LTD | 0.003121 |
| COSTAR GROUP INC | 0.000001 |
| KKR & CO INC | 0.001784 |
| INTERACTIVE BROKERS GROUP INC | 0.000001 |
| AFLAC INC | 0.002154 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000001 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000734 |
| REXEL SA | 0.005522 |
| HALEON PLC | 0.01884 |
| SHIMADZU CORP ORD | 0.000008 |
| NUCOR CORP | 0 |
| AIRBNB INC | 0.000003 |
| CIGNA GROUP | 0.002951 |
| SWEDBANK AB CLASS A | 0.002849 |
| ROYAL BANK OF CANADA | 0.00412 |
| O REILLY AUTOMOTIVE INC | 0.000001 |
| CAPITAL ONE FINANCIAL CORP | 0.002013 |
| BOSTON SCIENTIFIC CORP | 0.004454 |
| GEN DIGITAL INC | 0.000687 |
| SCENTRE GROUP | 0.00004 |
| MARSH & MCLENNAN COS | 0.001586 |
| ORIENTAL LAND CO LTD ORD | 0.001873 |
| LEGAL & GENERAL GROUP PLC ORD | 0.013458 |
| CARLYLE GROUP INC | 0.000002 |
| WATERS CORP | 0.001414 |
| QBE INSURANCE GROUP LTD | 0.000003 |
| GENERAL MILLS INC | 0.003651 |
| AEON CO LTD ORD | 0.003959 |
| SUN LIFE FINANCIAL INC | 0.001573 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000106 |
| VERTEX PHARMACEUTICALS INC | 0.003605 |
| IMCD NV | 0.001456 |
| NATERA INC | 0.000203 |
| MAKITA CORP ORD | 0.000004 |
| PROCTER & GAMBLE CO | 0.002363 |
| CNH INDUSTRIAL NV | 0.01383 |
| CGI INC - CLASS A | 0.000292 |
| MICROSOFT CORP | 0.016874 |
| ADYEN NV | 0.000006 |
| VOLKSWAGEN AG PREF | 0.005018 |
| PNC FINANCIAL SERVICES GROUP | 0.001453 |
| AUMOVIO SE | 0.000027 |
| VERALTO CORP | 0.000474 |
| JAPAN POST HOLDINGS CO LTD | 0.013562 |
| SAP SE | 0.002677 |
| HUMANA INC | 0.002804 |
| SYSMEX CORP ORD | 0.000002 |
| MONDELEZ INTERNATIONAL INC | 0.010927 |
| ROGERS COMMUNICATIONS INC-B | 0.000356 |
| NINTENDO CO LTD | 0.014517 |
| NUTRIEN LTD | 0.003194 |
| UNITEDHEALTH GROUP INC | 0.004197 |
| ADOBE INC | 0.001685 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000001 |
| SG HOLDINGS CO LTD | 0.007096 |
| MERIDIAN ENERGY LTD | 0.026531 |
| ASSA ABLOY AB CLASS B | 0.002463 |
| 3I GROUP PLC ORD | 0.003972 |
| ERIE INDEMNITY CO | 0 |
| HITACHI LTD | 0.017603 |
| HORMEL FOODS CORP | 0.000172 |
| ENTAIN PLC | 0.014244 |
| BIOGEN INC | 0.000222 |
| MARKEL GROUP INC | 0.000078 |
| APPLE INC | 0.040969 |
| MITSUI FUDOSAN CO LTD ORD | 0.000089 |
| INTESA SANPAOLO SPA | 0.035538 |
| ABBVIE INC | 0.004258 |
| AUTOZONE INC | 0 |
| SIEMENS HEALTHINEERS AG | 0.00049 |
| VICI PROPERTIES INC | 0.005492 |
| COREBRIDGE FINANCIAL INC | 0.003344 |
| SONY GROUP CORP | 0.01905 |
| TJX COMPANIES INC | 0.002684 |
| EDP RENOVAVEIS SA | 0.000004 |
| AIA GROUP LTD | 0.036527 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002514 |
| UNITED UTILITIES PLC | 0.001685 |
| BANK HAPOALIM BM ORD | 0.002849 |
| GEORGE WESTON LTD | 0.004276 |
| COMPASS GROUP PLC | 0.004137 |
| STRAUMANN HOLDING AG | 0.000114 |
| DAIWA SECURITIES GROUP INC ORD | 0.000006 |
| AON PLC | 0.000517 |
| CROWDSTRIKE HOLDINGS INC | 0.000205 |
| KIMCO REALTY CORP | 0.000003 |
| KRAFT HEINZ CO/THE | 0.018784 |
| BROWN & BROWN INC | 0.000001 |
| HP INC | 0.009628 |
| KBC GROUPE SA | 0.001224 |
| TOAST INC-CLASS A | 0.003298 |
| UNITED AIRLINES HOLDINGS INC | 0.000014 |
| TELUS CORPORATION | 0.000078 |
| TRANSDIGM GROUP INC | 0.00022 |
| LINDE PLC | 0.003482 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000787 |
| GALDERMA GROUP AG | 0.000856 |
| TERNA SPA | 0.034392 |
| SCHINDLER HOLDING AG ORD | 0.000008 |
| RPM INTERNATIONAL INC | 0.003162 |
| DAI-ICHI LIFE HOLDINGS INC | 0.008858 |
| TRANSUNION | 0.001539 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006086 |
| CARVANA CO | 0.000037 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0 |
| PROLOGIS INC | 0.003013 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000681 |
| WILLIS TOWERS WATSON PLC | 0.000328 |
| NEWMONT CORP | 0.002438 |
| ELEVANCE HEALTH INC | 0.0046 |
| EXTRA SPACE STORAGE INC | 0.00005 |
| ORACLE CORP | 0.006918 |
| LOGITECH INTERNATIONAL SA | 0.000187 |
| ILLUMINA INC | 0.0002 |
| HYDRO ONE LTD | 0.008112 |
| SOCIETE GENERALE SA CLASS A | 0.003197 |
| GSK PLC | 0.009094 |
| SBA COMMUNICATIONS CORP-CL A | 0 |
| DSV AS | 0.002164 |
| MTR CORPORATION LTD | 0.036817 |
| AXA SA | 0.006299 |
| DANONE SA | 0.001387 |
| SYNOPSYS INC | 0 |
| WW GRAINGER INC | 0 |
| INDUTRADE AB | 0.006728 |
| UCB SA | 0.000229 |
| ING GROEP NV | 0.003591 |
| IBERDROLA SA | 0.014639 |
| RELIANCE STEEL & ALUMINUM | 0.000129 |
| LAS VEGAS SANDS CORP | 0.00052 |
| NORSK HYDRO ASA | 0.003263 |
| REGENERON PHARMACEUTICALS | 0.000229 |
| MOTOROLA SOLUTIONS INC | 0.000496 |
| AGNICO-EAGLE MINES | 0.008108 |
| REALTY INCOME CORP | 0.003637 |
| PAYPAL HOLDINGS INC. | 0.003656 |
| HOLMEN AB | 0.000001 |
| ESTEE LAUDER COMPANIES INC | 0.00382 |
| UNIVERSAL MUSIC GROUP NV | 0.004149 |
| RECKITT BENCKISER GROUP PLC | 0.002051 |
| ADVANCED MICRO DEVICES | 0.010867 |
| RATIONAL AG | 0.000091 |
| CUMMINS INC | 0 |
| WESTPAC BANKING CORPORATION | 0.009427 |
| ZALANDO SE | 0.00079 |
| FISERV INC | 0.001784 |
| CINCINNATI FINANCIAL CORP | 0.000522 |
| FORTIVE CORP | 0.008347 |
| UNITED PARCEL SERVICE-CL B | 0.001805 |
| GECINA SA | 0.000002 |
| BOOKING HOLDINGS INC | 0.000072 |
| T&D HOLDINGS INC ORD | 0.000001 |
| AMERICAN TOWER CORP | 0.000742 |
| KLA CORP | 0.000315 |
| NORDEA BANK ABP | 0.013796 |
| US BANCORP | 0.005836 |
| GOODMAN GROUP ORD UNIT | 0.000616 |
| MCKESSON CORP | 0.001135 |
| T ROWE PRICE GROUP INC | 0.000001 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000206 |
| SAGE GROUP PLC | 0.001227 |
| SCHWAB (CHARLES) CORP | 0.004678 |
| ZOZO INC | 0.010982 |
| IDEXX LABORATORIES INC | 0.000168 |
| SODEXO SA | 0.001969 |
| AFFIRM HOLDINGS INC | 0.001874 |
| MTU AERO ENGINES AG | 0.000089 |
| EVOLUTION MINING LTD | 0.001263 |
| KONINKLIJKE PHILIPS NV | 0.001687 |
| REVVITY INC | 0.000779 |
| CROWN CASTLE INC | 0.002002 |
| WALT DISNEY CO/THE | 0 |
| ERSTE GROUP BANK AG | 0.000052 |
| FOX CORP CLASS A (NEW) | 0.000207 |
| ALLEGION PLC | 0 |
| UBER TECHNOLOGIES INC | 0.014075 |
| AMADEUS IT GROUP SA CLASS A | 0.000884 |
| PARKER HANNIFIN CORP | 0 |
| NOKIA OYJ | 0.009769 |
| ELISA OYJ CLASS A | 0.000822 |
| MERCK & CO. INC. | 0.000331 |
| MOODYS CORP | 0.00031 |
| NESTLE SA | 0.002573 |
| BRISTOL-MYERS SQUIBB CO | 0.015498 |
| SNOWFLAKE INC | 0 |
| TORAY INDUSTRIES INC ORD | 0.005292 |
| AMERIPRISE FINL | 0.000089 |
| RED ELECTRICA CORP SA | 0.000774 |
| BLOCK INC | 0.000815 |
| FANUC CORP | 0.000002 |
| ALSTOM SA | 0.000597 |
| FERRARI NV | 0.00027 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000853 |
| APTIV PLC | 0.005361 |
| META PLATFORMS INC | 0.005801 |
| PRUDENTIAL PLC | 0.003222 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000101 |
| KAJIMA CORP ORD | 0.004941 |
| INPOST SA | 0.006156 |
| CONSTELLATION SOFTWARE INC | 0.000044 |
| SUN HUNG KAI PROPERTIES | 0.000988 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.002079 |
| SCHNEIDER ELECTRIC SE | 0.004127 |
| DNB BANK ASA | 0.00542 |
| ZURICH INSURANCE GROUP AG | 0.000474 |
| PERNOD RICARD SA | 0.001734 |
| OLYMPUS | 0.001191 |
| ROCHE HOLDING AG | 0.002336 |
| NVIDIA CORP | 0.068864 |
| CME GROUP INC | 0.001196 |
| TORONTO-DOMINION BANK | 0.005535 |
| AGILENT TECHNOLOGIES INC | 0.000954 |
| PROGRESSIVE CORP | 0.00164 |
| COVIVIO SA | 0.000002 |
| ICL GROUP LTD | 0.000036 |
| UNICREDIT SPA | 0.002264 |
| DSM FIRMENICH AG | 0.0003 |
| EIFFAGE SA | 0.000169 |
| AVALONBAY COMMUNITIES INC | 0.000206 |
| STATE STREET CORP | 0.001356 |
| NIPPON PAINT HOLDINGS CO LTD | 0.023348 |
| FLUTTER ENTERTAINMENT PLC | 0.000001 |
| NOVO NORDISK A/S | 0.007592 |
| INTUITIVE SURGICAL INC | 0.000105 |
| DAIFUKU CO LTD | 0.003736 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001291 |
| UBS GROUP AG | 0.008702 |
| STANDARD CHARTERED PLC | 0.009899 |
| LAND SECURITIES GROUP PLC | 0.000003 |
| METRO INC -A | 0.000243 |
| FREEPORT-MCMORAN INC | 0.000001 |
| WP CAREY & CO LLC | 0.000069 |
| IRON MTN INC | 0.000613 |
| LLOYDS BANKING GROUP PLC | 0.231446 |
| ARES MANAGEMENT CORP | 0 |
| CBOE GLOBAL MARKETS INC | 0 |
| JD SPORTS FASHION PLC | 0.00006 |
| HENKEL AG & CO KGAA PREF | 0.000172 |
| ASTRAZENECA PLC | 0.008027 |
| SEA LTD | 0.00036 |
| FAST RETAILING CO LTD ORD | 0.001945 |
| WELLTOWER INC | 0.002133 |
| BANK OF IRELAND GROUP PLC | 0.004694 |
| METLIFE INC | 0.002578 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002667 |
| KLEPIERRE SA | 0.002464 |
| BANK LEUMI LE-ISRAEL ORD | 0.003988 |
| REGIONS FINANCIAL CORP | 0.001058 |
| TRAVELERS COS INC/THE | 0.000907 |
| NORDSON CORP | 0.000067 |
| KDDI CORP (DDI) ORD | 0.022625 |
| MCCORMICK & CO-NON VTG SHRS | 0.006172 |
| BRENNTAG SE | 0.003021 |
| IHI CORP | 0.001271 |
| JAPAN POST BANK CO LTD | 0.006662 |
| BOLIDEN AB | 0.0007 |
| CARLISLE COS INC | 0.000362 |
| BRAMBLES LTD | 0.033659 |
| EBAY INC | 0.003391 |
| JM SMUCKER CO/THE | 0.000454 |
| GAMING AND LEISURE PROPERTIES INC | 0.000001 |
| MONSTER BEVERAGE CORP | 0.007387 |
| SEKISUI HOUSE LTD ORD | 0.011131 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.025283 |
| ALLIANZ SE | 0.00073 |
| METTLER-TOLEDO INTL | 0.000037 |
| BANK OF NEW YORK MELLON CORP | 0.002703 |
| AMERICAN WATER WORKS CO INC | 0.00048 |
| INSULET CORP | 0.001053 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002273 |
| NIPPON SANSO HOLDINGS CORP | 0.004265 |
| FEDEX CORP | 0.000443 |
| GLOBAL PAYMENTS INC | 0.001173 |
| GETLINK | 0.007449 |
| SWISSCOM AG | 0.000637 |
| EVEREST GROUP LTD | 0.000366 |
| EQUINIX INC | 0.000208 |
| DEUTSCHE TELEKOM AG | 0.008072 |
| VEOLIA ENVIRONNEMENT SA | 0.001548 |
| ANZ GROUP HOLDINGS LTD | 0.011091 |
| PEARSON PLC | 0.01444 |
| PURE STORAGE INC - CLASS A | 0.000434 |
| COCA-COLA CO/THE | 0.014901 |
| MERCADOLIBRE INC | 0.000197 |
| KINGSPAN GROUP PLC | 0.000146 |
| ATLAS COPCO AB | 0.016431 |
| AERCAP HOLDINGS NV | 0.004343 |
| NASDAQ INC | 0.000054 |
| AGEAS SA NV | 0.001364 |
| MID-AMERICA APARTMENT COMM | 0 |
| CHIPOTLE MEXICAN GRILL INC | 0.000004 |
| RAKUTEN GROUP INC | 0.00826 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 |
| MASCO CORP | 0.004542 |
| FOX CORP CLASS B (NEW) | 0.003179 |
| PALANTIR TECHNOLOGIES INC | 0.004825 |
| AIB GROUP PLC | 0.015704 |
| ILLINOIS TOOL WORKS | 0.000616 |
| AXON ENTERPRISE INC | 0.000108 |
| ALAMOS GOLD INC | 0.000356 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.031421 |
| QUANTA SERVICES INC | 0.000515 |
| LEGRAND SA | 0.000521 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002533 |
| VODAFONE GROUP PLC | 0.479049 |
| HUBSPOT INC | 0.001234 |
| AENA SME SA | 0.001201 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001387 |
| LINK REIT | 0.012757 |
| AMERICAN FINANCIAL GROUP INC | 0.000433 |
| UNILEVER PLC | 0.006036 |
| BARRATT REDROW PLC | 0.00868 |
| OTIS WORLDWIDE CORP | 0.007115 |
| HERSHEY CO/THE | 0.00143 |
| SINGAPORE AIRLINES LTD ORD | 0.000017 |
| ENEL SPA | 0.045138 |
| HANG SENG BANK LTD ORD | 0.007895 |
| DBS GROUP HOLDINGS LTD | 0.006602 |
| FORTINET INC | 0.007856 |
| LENNOX INTL | 0.000049 |
| ASHTEAD GROUP PLC | 0 |
| SERVICENOW INC | 0.000732 |
| SCHINDLER HOLDING AG | 0.000052 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000002 |
| BANK OF AMERICA CORP | 0.01957 |
| SUMITOMO MITSUI FINANCIAL GR | 0.01202 |
| NETAPP INC | 0.001996 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| SANOFI SA | 0.000001 |
| DEUTSCHE BOERSE AG | 0.000143 |
| BOUYGUES SA | 0.000002 |
| SWISS RE AG | 0.001225 |
| U-HAUL HOLDING CO NON-VOTING | 0.000071 |
| AMUNDI SA | 0.000001 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000169 |
| MSCI INC | 0.00016 |
| SONY FINANCIAL GROUP INC | 0.01905 |
| OBIC CO LTD ORD | 0.004855 |
| VESTAS WIND SYSTEMS A/S | 0.001594 |
| BLUESCOPE STEEL LTD | 0.010736 |
| ACCENTURE PLC-CL A | 0.002406 |
| SHERWIN-WILLIAMS CO | 0.002735 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.012241 |
| DOLLAR TREE | 0 |
| PEPSICO INC | 0.003266 |
| MONDAY.COM LTD | 0.000519 |
| IPSEN SA | 0.000929 |
| SMITHS GROUP PLC | 0.008144 |
| COMCAST CORP-CLASS A | 0.00917 |
| NOMURA HOLDINGS INC ORD | 0.010423 |
| EQUITY RESIDENTIAL | 0.000003 |
| CITIGROUP INC | 0.005546 |
| KOMATSU LTD | 0.003568 |
| SAAB AB CLASS B | 0.003047 |
| ASSICURAZIONI GENERALI SPA | 0.000002 |
| NETFLIX INC | 0.010468 |
| ALLSTATE CORP | 0.001084 |
| WSP GLOBAL INC | 0.002511 |
| THOMSON REUTERS CORP | 0.000001 |
| KONE OYJ CLASS B | 0.000986 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002112 |
| FORD MOTOR CO | 0.0085 |
| CVS HEALTH CORP | 0.005601 |
| BROADRIDGE FINL SOLUTIONS I COM | 0 |
| RELX PLC | 0.011297 |
| M & T BANK CORP | 0.000573 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00138 |