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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 (29 Aug 2025): 141.63
Day range:  141.39 / 142.97
Change abs./rel.:  -0.88 / -0.62%
Year range:  117.02 / 142.97
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
ROBLOX CORP 0
AXON ENTERPRISE INC 0.00012
ENEL SPA 0.036116
WALT DISNEY CO/THE 0.000986
LINK REIT 0.012723
VESTAS WIND SYSTEMS A/S 0.002508
AVIVA PLC 0.000002
CHUBB LTD 0.001239
SUMITOMO METAL MINING CO LTD ORD 0.006064
RALLIANT CORP 0.002251
CARLISLE COS INC 0.000361
CAMDEN PROPERTY TRUST 0
CARVANA CO 0.000178
BOSTON PROPERTIES INC 0
DECKERS OUTDOOR CORP 0.000659
SINGAPORE AIRLINES LTD ORD 0.000473
VINCI SA 0.00027
TECHTRONIC INDUSTRIES CO LTD ORD 0.000003
SCENTRE GROUP 0.033598
PUBLICIS GROUPE SA 0.000134
CARLYLE GROUP INC 0.000003
SEKISUI HOUSE LTD ORD 0.011093
SHIMADZU CORP ORD 0.000003
EPIROC AB-B 0.000056
PPG INDUSTRIES INC 0.005567
MS&AD INS (MITSUI SUMITOMO) ORD 0.004717
ABB LTD-REG 0.008708
FUTU HOLDINGS LTD-ADR 0.000051
RESMED INC 0.000315
ELIA GROUP SA/NV 0.00012
AMERIPRISE FINL 0.000089
SAGE GROUP PLC 0.001374
ANHEUSER BUSCH INBEV SA NV 0.000002
ERSTE GROUP BANK AG 0.000451
LABCORP HOLDINGS INC 0.000851
INPOST SA 0.002541
AMGEN INC 0.001488
KIMCO REALTY CORP 0.000002
LAS VEGAS SANDS CORP 0.00049
EDP ENERGIAS DE PORTUGAL SA 0.008128
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.022777
SINGAPORE TECH ENGINEERING 0.000853
MITSUBISHI HEAVY INDUSTRIES LTD 0.003419
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000001
TESLA INC 0.007457
FOX CORP CLASS A (NEW) 0.00022
CREDIT AGRICOLE SA 0.007063
MCKESSON CORP 0.00095
CENCORA INC 0.001086
ROYAL CARIBBEAN CRUISES LTD 0.000785
EIFFAGE SA 0.000181
PRINCIPAL FINANCIAL GROUP INC 0.001574
DSV AS 0.001536
ICL GROUP LTD 0.014227
NORSK HYDRO ASA 0.003448
MONDELEZ INTERNATIONAL INC 0.011131
LONDON STOCK EXCHANGE GROUP ORD 0.000608
FEDEX CORP 0.000442
VERALTO CORP 0.000473
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000218
AMERICAN WATER WORKS CO INC 0.000478
US BANCORP 0.005853
APTIV PLC 0.005628
CARDINAL HEALTH INC 0.005502
TELE2 AB 0.007836
BANCO BPM SPA 0.000002
DAIWA HOUSE INDUSTRY CO LTD ORD 0.00145
T-MOBILE US INC 0.004132
COCA-COLA CO/THE 0.012753
SALESFORCE INC 0.002361
NOVO NORDISK A/S 0.007642
DANONE SA 0.001382
FERGUSON PLC 0.000021
M & T BANK CORP 0.00057
KRAFT HEINZ CO/THE 0.018719
DICKS SPORTING GOODS INC 0.000082
IDEXX LABORATORIES INC 0.000164
LOGITECH INTERNATIONAL SA 0.000166
SUNCORP GROUP LTD 0.00596
UBER TECHNOLOGIES INC 0.010441
UCB SA 0.000477
OLYMPUS 0.001422
BIOGEN INC 0.000231
WP CAREY & CO LLC 0
SHOPIFY INC 0.001833
AMETEK INC 0.000486
TRANE TECHNOLOGIES PLC 0.000524
HUBSPOT INC 0.001212
HEWLETT PACKARD ENTERPRISE COMPANY 0.016788
FIDELITY NATIONAL FINANCIAL INC 0.000731
BLACKROCK INC 0.000452
TRANSDIGM GROUP INC 0.000219
DNB BANK ASA 0.005399
RATIONAL AG 0.000091
FLUTTER ENTERTAINMENT PLC 0.000001
ADYEN NV 0.000013
PROCTER & GAMBLE CO 0.002355
ERIE INDEMNITY CO 0
GENTING SINGAPORE PLC 0.129049
COMMONWEALTH BANK OF AUSTRALIA 0.003536
CAIXABANK SA 0.000012
CK ASSET HOLDINGS LTD 0.022603
JAPAN POST INSURANCE CO LTD 0.000002
ELISA OYJ CLASS A 0.000406
EQUITABLE HOLDINGS INC 0.000197
ECOLAB INC 0.005536
LEGRAND SA 0.000499
DHL GROUP 0.006455
AGILENT TECHNOLOGIES INC 0.00095
INDUSTRIVARDEN AB CLASS A 0.000001
MITSUBISHI UFJ FINANCIAL GRO 0.031317
AMADEUS IT GROUP SA CLASS A 0.000912
COMCAST CORP-CLASS A 0.009252
HORMEL FOODS CORP 0.000172
DAI-ICHI LIFE HOLDINGS INC 0.008832
SCHINDLER HOLDING AG ORD 0.000008
AGEAS SA NV 0.001359
CARRIER GLOBAL CORP 0.008252
INTERCONTINENTAL EXCHANGE INC 0.001388
SWEDBANK AB CLASS A 0.000008
ANNALY CAPITAL MANAGEMENT INC 0.005468
FIRST CITIZENS BANCSHARES INC/NC 0
LINDE PLC 0.002785
UNIBAIL-RODAMCO-WESTFIELD 0.000849
REGENERON PHARMACEUTICALS 0.000233
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000643
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000001
PEPSICO INC 0.003255
MERCK & CO. INC. 0.002349
SWEDISH ORPHAN BIOVITRUM AB 0.004803
ASM INTERNATIONAL NV 0.000082
ORIENTAL LAND CO LTD ORD 0.001851
POWER CORP OF CANADA 0.002778
DELL TECHNOLOGIES INC - C 0.003849
AMERICAN FINANCIAL GROUP INC 0.000432
TERNA SPA 0.034237
BUNZL PLC 0.000383
INTERACTIVE BROKERS GROUP INC 0.000002
NETFLIX INC 0.001043
FORTIVE CORP 0.006752
CORPAY INC 0
TORAY INDUSTRIES INC ORD 0.005273
HONG KONG EXCHANGES & CLEARING ORD 0.002329
BOOKING HOLDINGS INC 0.000071
SOFTBANK CORP 0.249547
SODEXO SA 0.001962
ALSTOM SA 0.000595
UBS GROUP AG 0.010662
GALDERMA GROUP AG 0.001177
EVEREST GROUP LTD 0.000364
AVALONBAY COMMUNITIES INC 0.000205
GETLINK 0.007421
MAKITA CORP ORD 0.000036
PUBLIC STORAGE 0.000205
HERMES INTERNATIONAL SCA 0.000106
AMAZON.COM INC 0.023294
DOMINOS PIZZA INC 0.000459
RELX PLC 0.011259
GJENSIDIGE FORSIKRING ASA 0.00058
KEYSIGHT TECHNOLOGIES INC 0.000319
EURAZEO SE 0.000001
ROBINHOOD MARKETS INC - A 0.001469
ASICS CORP 0.002331
WPP PLC 0.024111
SANOFI SA 0.002098
NEXT PLC 0.000186
NUCOR CORP 0.000001
PROGRESSIVE CORP 0.001634
AGNICO-EAGLE MINES 0.009564
MITSUBISHI HC CAPITAL INC 0.000004
ADVANCED MICRO DEVICES 0.011045
COPART INC 0.000001
IDEX CORP 0
HUNTINGTON BANCSHARES INC/OH 0.005809
KOMATSU LTD 0.003556
BASF SE 0.001819
ARCH CAPITAL GROUP LTD 0.000463
BEST BUY CO INC 0.002728
ADVANTEST CORP ORD 0.001514
KEURIG DR PEPPER INC 0.01386
HONGKONG LAND HOLDINGS LTD ORD 0.012792
BLOCK INC 0.000813
SONOVA HOLDING AG 0.00007
HENKEL AG & CO KGAA PREF 0.000196
STARBUCKS CORP 0.004983
TRUIST FINANCIAL CORP 0.005434
SUN LIFE FINANCIAL INC 0.001567
METRO INC -A 0.000284
FASTENAL CO 0.028135
BROWN & BROWN INC 0.000001
HARTFORD FINANCIAL SERVICES GROUP INC 0.001377
EXPERIAN PLC 0.005454
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000002
UNICREDIT SPA 0.003495
TELEFONICA SA 0.005702
NESTLE SA 0.006265
JPMORGAN CHASE & CO 0.007194
CHUGAI PHARMACEUTICAL CO LTD ORD 0.003508
MANULIFE FINANCIAL CORP 0.006956
NOKIA OYJ 0.009792
UNIVERSAL MUSIC GROUP NV 0.002145
JD SPORTS FASHION PLC 0.000078
MONCLER SPA 0.002346
EMCOR GROUP INC 0.000045
MASCO CORP 0.004965
GEA GROUP AKTIENGESELLSCHAFT 0.000093
SYSMEX CORP ORD 0.000212
UNILEVER PLC 0.006503
IMCD NV 0.00145
META PLATFORMS INC 0.005859
VENTAS INC 0.001313
HEALTHPEAK PROPERTIES INC 0.000004
NICE LTD 0.000048
GLOBAL PAYMENTS INC 0.001171
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.005188
CELLNEX TELECOM SA 0.006907
DEUTSCHE BANK AG 0.001347
KAJIMA CORP ORD 0.005654
GOODMAN GROUP ORD UNIT 0.000861
LOBLAW COMPANIES LTD. 0.000577
HOLOGIC INC 0.001498
MONDAY.COM LTD 0.000039
ZURICH INSURANCE GROUP AG 0.000472
LPL FINANCIAL HOLDINGS INC 0.000024
ARES MANAGEMENT CORP 0.000001
AMERICAN EXPRESS CO 0.001682
DEUTSCHE BOERSE AG 0.000194
ORSTED A/S 0.003149
PARKER HANNIFIN CORP 0.000044
ABBVIE INC 0.004273
VOLVO AB CLASS B 0.003327
ATLAS COPCO AB 0.016374
SOFTBANK GROUP CORP 0.006181
VODAFONE GROUP PLC 0.469797
FIFTH THIRD BANCORP 0.000574
WESTPAC BANKING CORPORATION 0.009609
BAYERISCHE MOTOREN WERKE BMW PFD 0.001364
EXPEDITORS INTL WASH INC 0.000338
SCHNEIDER ELECTRIC SE 0.003783
TRAVELERS COS INC/THE 0.000829
ROCKWELL AUTOMATION INC 0.002774
ARISTA NETWORKS INC 0.006125
STANTEC INC 0.002705
CELESTICA INC 0.000148
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000169
MORGAN STANLEY 0.00366
ASHTEAD GROUP PLC 0
FORTESCUE METALS GROUP LTD 0.039497
NITTO DENKO CORP 0.010936
SHERWIN-WILLIAMS CO 0.002591
CONSTELLATION SOFTWARE INC 0.000044
ORANGE SA 0.000014
JOHNSON CONTROLS INTERNATIONAL PLC 0.000001
PROLOGIS INC 0.003003
BANK OF IRELAND GROUP PLC 0.005328
ONO PHARMACEUTICAL CO LTD ORD 0.009175
BANK HAPOALIM BM ORD 0.008647
GRAB HOLDINGS LTD - CL A 0.000037
CRODA INTERNATIONAL PLC 0.000272
VERIZON COMMUNICATIONS INC 0.022472
TRANSURBAN GROUP 0.059098
NIPPON SANSO HOLDINGS CORP 0.004249
WILLIS TOWERS WATSON PLC 0.000327
STEEL DYNAMICS INC 0.003493
NATWEST GROUP PLC 0.029399
ALLIANZ SE 0.000726
MARKEL GROUP INC 0.000078
GREAT WEST LIFECO 0.003016
AFLAC INC 0.002123
ELEVANCE HEALTH INC 0.003382
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.010337
MASTERCARD INC-CLASS A 0.002153
RECRUIT HOLDINGS CO LTD 0.007923
MICROSTRATEGY INC-CL A 0.000469
VOLKSWAGEN AG PREF 0.005001
VISA INC-CLASS A SHARES 0.004475
COSTAR GROUP INC 0.000001
CHARTER COMMUNICATIONS INC 0.000192
MOODYS CORP 0.000309
STATE STREET CORP 0.00135
CONTINENTAL AG 0.000063
MACQUARIE GROUP LTD ORD 0.000316
DAIWA SECURITIES GROUP INC ORD 0.000004
SWISSCOM AG 0.000422
SPOTIFY TECHNOLOGY SA 0.000088
AENA SME SA 0.001194
NATIONAL BANK OF CANADA 0.000908
SBA COMMUNICATIONS CORP-CL A 0
MARSH & MCLENNAN COS 0.00158
GENERAL MILLS INC 0.005321
SERVICENOW INC 0.000694
IPSEN SA 0.000925
METLIFE INC 0.002551
UNITED PARCEL SERVICE-CL B 0.001799
WARNER BROS DISCOVERY INC 0.002889
WSP GLOBAL INC 0.002502
3I GROUP PLC ORD 0.003958
ENTAIN PLC 0.01419
SUN HUNG KAI PROPERTIES 0.000981
WW GRAINGER INC 0
DIAGEO PLC 0.008983
JM SMUCKER CO/THE 0.000453
BARRATT REDROW PLC 0.008648
GSK PLC 0.009191
BE SEMICONDUCTOR INDUSTRIES NV 0.000053
MERCEDES-BENZ GROUP AG 0.005626
COREBRIDGE FINANCIAL INC 0.003334
EPIROC AB-A 0.000827
NORDEA BANK ABP 0.013781
CHIPOTLE MEXICAN GRILL INC 0.000714
PRUDENTIAL PLC 0.000016
INSULET CORP 0.001049
AON PLC 0.000515
ALLSTATE CORP 0.00108
FOX CORP CLASS B (NEW) 0.003467
VERBUND AG 0.000756
TOAST INC-CLASS A 0.003145
AIA GROUP LTD 0.036772
CNH INDUSTRIAL NV 0.015063
DIGITAL REALTY TRUST INC 0.0007
NVIDIA CORP 0.06682
ARTHUR J GALLAGHER & CO 0.000648
INTUITIVE SURGICAL INC 0.000361
AIR PRODUCTS & CHEMICALS INC 0.000517
PNC FINANCIAL SERVICES GROUP 0.001479
REVVITY INC 0.001803
BOLIDEN AB 0.006971
NATERA INC 0.000201
KONE OYJ CLASS B 0.000932
IVANHOE MINES LTD 0.001825
JAPAN POST BANK CO LTD 0.006638
KDDI CORP (DDI) ORD 0.024125
COMPASS GROUP PLC 0.004123
SYNCHRONY FINANCIAL 0.001904
ALPHABET INC-CL A 0.010251
ORACLE CORP 0.007556
AUTOMATIC DATA PROCESSING 0.000962
KINGSPAN GROUP PLC 0.000173
CORTEVA INC 0.001466
ILLINOIS TOOL WORKS 0.000552
CAE INC 0.000866
QBE INSURANCE GROUP LTD 0.000007
GIVAUDAN SA 0.000111
CUMMINS INC 0
BUILDERS FIRSTSOURCE INC 0.000245
BANK OF MONTREAL 0.002618
ELI LILLY & CO 0.001685
INTERNATIONAL BUSINESS MACHINES CORP 0.002658
SEVERN TRENT PLC 0.00066
AIRBNB INC 0.000268
DEXCOM INC 0.000756
JOHNSON & JOHNSON 0.008588
BANK LEUMI LE-ISRAEL ORD 0.009474
OTIS WORLDWIDE CORP 0.00709
HOSHIZAKI CORP 0.002651
MIZUHO FINANCIAL GROUP INC 0.008253
REXEL SA 0.005462
KLEPIERRE SA 0.000001
NIPPON PAINT HOLDINGS CO LTD 0.023261
SIG COMBIBLOC GROUP AG 0.000001
VEOLIA ENVIRONNEMENT SA 0.001542
KBC GROUPE SA 0.001455
HP INC 0.009598
CGI INC - CLASS A 0.00033
SHISEIDO CO LTD 0.003883
BAYERISCHE MOTOREN WERKE AG 0.001886
UDR INC 0
BANCO SANTANDER SA 0.036014
KLA CORP 0.000313
INVESTOR AB CLASS B 0.001691
SNOWFLAKE INC 0.000163
MSCI INC 0.000159
SUMITOMO MITSUI FINANCIAL GR 0.011983
LEGAL & GENERAL GROUP PLC ORD 0.000006
CINCINNATI FINANCIAL CORP 0.000431
BARCLAYS PLC 0.055084
BARRY CALLEBAUT AG 0.000029
FORTINET INC 0.006472
MCDONALDS CORP 0.003448
GROUPE BRUXELLES LAMBERT SA 0.00074
HSBC HOLDINGS PLC 0.050798
FANUC CORP 0.00173
ANZ GROUP HOLDINGS LTD 0.01106
WELLTOWER INC 0.002126
AUTOZONE INC 0
MCCORMICK & CO-NON VTG SHRS 0.00615
HOME DEPOT INC 0.002422
KONINKLIJKE PHILIPS NV 0.001275
NOVARTIS AG 0.000709
DOORDASH INC 0.000575
SCHINDLER HOLDING AG 0.000052
GE VERNOVA LLC 0.000876
RESONA HOLDINGS (DAIWA BANK) ORD 0.00001
FDJ UNITED 0.002485
PRO MEDICUS LTD 0.001409
VULCAN MATERIALS CO 0.000259
ADOBE INC 0.001679
AEON CO LTD ORD 0.00309
REGIONS FINANCIAL CORP 0.001053
Applovin Corp 0.000409
RAYMOND JAMES FINL. 0.000002
EDENRED 0.000324
EXTRA SPACE STORAGE INC 0.000049
KENVUE INC 0.003987
UNIPOL GRUPPO SPA 0.000002
MONSTER BEVERAGE CORP 0.007361
CLOUDFLARE INC - CLASS A 0.000085
ROCHE HOLDING AG ORD BRR 0.000183
WATERS CORP 0.000947
BUNGE LTD 0.003071
BANK OF NOVA SCOTIA 0.00455
KESKO OYJ CLASS B 0.003906
CBOE GLOBAL MARKETS INC 0
HITACHI LTD 0.017543
KEYENCE CORP ORD 0.001906
COINBASE GLOBAL INC -CLASS A 0.000414
CADENCE DESIGN SYSTEMS INC 0.000741
EBAY INC 0.003378
SOFINA SA 0.000255
FIDELITY NATIONAL INFORMATION SERVICES INC 0.001299
OLD DOMINION FREIGHT LINE INC 0.000049
ORKLA ASA 0.008974
SG HOLDINGS CO LTD 0.007855
ASML HOLDING NV 0.000942
SWISS RE AG 0.001222
UNITEDHEALTH GROUP INC 0.003864
DAIFUKU CO LTD 0.003723
STORA ENSO OYJ CLASS R 0.004565
LASERTEC CORP 0.00116
EDP RENOVAVEIS SA 0.004024
LM ERICSSON TELEFON AB CLASS B 0.009045
MITSUBISHI ESTATE CO LTD ORD 0.000002
ATLAS COPCO AB CLASS A 0.005586
SAMPO OYJ CLASS A 0.000005
AVANTOR INC 0.000298
ROCHE HOLDING AG 0.002327
SAP SE 0.002668
PERNOD RICARD SA 0.001728
HANG SENG BANK LTD ORD 0.008024
INDUSTRIA DE DISENO TEXTIL SA 0.012198
SIMON PROPERTY GROUP INC 0.00112
CVS HEALTH CORP 0.005582
MITSUI FUDOSAN CO LTD ORD 0.000089
FISERV INC 0.001779
IGM FINANCIAL INC. 0.002381
NETAPP INC 0.001777
S&P GLOBAL INC 0.000941
GEORGE WESTON LTD 0.004293
DOLLAR TREE 0
BLUESCOPE STEEL LTD 0.010701
BANK OF AMERICA CORP 0.019743
TELUS CORPORATION 0.000142
HENKEL AG & CO KGAA BEARER SH 0.000011
PALANTIR TECHNOLOGIES INC 0.004809
LUNDIN MINING CORP 0.001699
STELLANTIS NV 0.003192
ZOZO INC 0.009951
IHI CORP 0
SIEMENS HEALTHINEERS AG 0.000499
DBS GROUP HOLDINGS LTD 0.007635
WELLS FARGO & CO 0.0092
DAIMLER TRUCK HOLDING AG 0.000765
GOLDMAN SACHS GROUP INC 0.000908
STRYKER CORP 0.000677
RELIANCE STEEL & ALUMINUM 0.000129
ASTRAZENECA PLC 0.007901
BOUYGUES SA 0.000001
O REILLY AUTOMOTIVE INC 0
UNITED OVERSEAS BANK LTD 0.006192
SONY GROUP CORP 0.022843
VERTEX PHARMACEUTICALS INC 0.00233
ESSEX PROPERTY TRUST INC 0
ISRAEL DISCOUNT BANK LTD ORD A 0.002524
LIFCO AB 0.005719
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0
RPM INTERNATIONAL INC 0.00315
CROWDSTRIKE HOLDINGS INC 0.00036
BRISTOL-MYERS SQUIBB CO 0.015441
PAYPAL HOLDINGS INC. 0.003555
NUTRIEN LTD 0.003184
KUEHNE & NAGEL INTERNATIONAL AG 0.001185
ROGERS COMMUNICATIONS INC-B 0.000222
EATON CORPORATION PLC 0.002719
JAPAN POST HOLDINGS CO LTD 0.01371
SOMPO HOLDINGS INC 0.001522
HALMA PLC 0.000766
AIB GROUP PLC 0.015653
FORD MOTOR CO 0.003849
ALPHABET INC C-SHARES 0.012137
HUMANA INC 0.00235
BOSTON SCIENTIFIC CORP 0.004213
ING GROEP NV 0.00358
OVERSEA-CHINESE BANKING CORP 0.015003
SYSCO CORP 0.004362
TJX COMPANIES INC 0.002675
CONAGRA BRANDS INC 0.000833
HALEON PLC 0.018998
STRAUMANN HOLDING AG 0.000215
GILEAD SCIENCES INC 0.005975
WR BERKLEY CORP 0.000003
CANADIAN IMPERIAL BANK OF COMMERCE 0.001663
DOVER CORP 0.000249
REALTY INCOME CORP 0.003623
AMERICAN INTERNATIONAL GROUP INC 0.002501
ALNYLAM PHARMACEUTICALS INC 0.000259
DR ING HC F PORSCHE AG 0.002793
TOKIO MARINE HOLDINGS INC 0.006339
KERING SA 0.000967
NOMURA HOLDINGS INC ORD 0.010389
SCHWAB (CHARLES) CORP 0.004661
SAAB AB CLASS B 0.000612
PACCAR INC 0.00077
NINTENDO CO LTD 0.01182
PRUDENTIAL FINANCIAL INC 0.001726
VERTIV HOLDINGS CO 0.000623
BRAMBLES LTD 0.033675
WOLTERS KLUWER NV 0.00049
SMITHS GROUP PLC 0.008234
ANTOFAGASTA PLC 0.009674
SIEMENS ENERGY AG 0.00148
BNP PARIBAS SA 0.003511
KKR & CO INC 0.001924
POOL CORP 0.000035
SIEMENS AG 0.00477
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002508
CME GROUP INC 0.001191
APOLLO GLOBAL MANAGEMENT INC 0.001488
SEA LTD 0.000482
PALO ALTO NETWORKS INC 0.000165
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.000679
TORONTO-DOMINION BANK 0.005589
TRADE DESK INC/THE -CLASS A 0.000013
APPLE INC 0.040826
AUCKLAND INTL AIRPORT LTD 0.000405
NATIONAL AUSTRALIA BANK LTD 0.009082
HERSHEY CO/THE 0.001425
INVITATION HOMES INC 0.000001
UNITED AIRLINES HOLDINGS INC 0.000484
LLOYDS BANKING GROUP PLC 0.230634
DEERE & CO 0.000598
STANDARD CHARTERED PLC 0.010569
RAKUTEN GROUP INC 0.018076
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000101
TRANSUNION 0.004551
INTUIT INC 0.002282
PURE STORAGE INC - CLASS A 0.000528
CROWN CASTLE INC 0.00194
VICI PROPERTIES INC 0.005365
LKQ CORP 0.000001
MERCADOLIBRE INC 0.000116
AMUNDI SA 0
AXA SA 0.006224
FERRARI NV 0.000273
U-HAUL HOLDING CO NON-VOTING 0.000237
TYLER TECHNOLOGIES INC 0.000075
CAPITAL ONE FINANCIAL CORP 0.002039
THOMSON REUTERS CORP 0.000337
DSM FIRMENICH AG 0.000298
MTR CORPORATION LTD 0.013057
MICROSOFT CORP 0.017308
MEDTRONIC PLC 0.003139
NORDSON CORP 0.000066
OBIC CO LTD ORD 0.00138
GECINA SA 0
PAN AMERICAN SILVER CORP 0.002193
SGH LTD 0.000001
QUALCOMM INC 0.005887
INCYTE CORP 0.003992
DEUTSCHE TELEKOM AG 0.008107
INTESA SANPAOLO SPA 0.035422
UNITED UTILITIES PLC 0.00167
AMERICAN TOWER CORP 0.000846
FAST RETAILING CO LTD ORD 0.001938
PEARSON PLC 0.014649
MARVELL TECHNOLOGY INC 0.001958
OPEN TEXT CORP 0.000011
KNORR-BREMSE AG 0.000003
ZALANDO SE 0.000788
LENNOX INTL 0.00005
EVERSOURCE ENERGY 0.009003
EQUITY RESIDENTIAL 0.000003
ESTEE LAUDER COMPANIES INC 0.005378
EDWARDS LIFESCIENCES CORP 0.001278
ROYAL BANK OF CANADA 0.00373
DENSO CORP ORD 0.017626
CITIZENS FINANCIAL GROUP INC 0.00291
BROADCOM INC 0.011468
BLACKSTONE INC 0.001869
PAYCHEX INC 0.000685
AVOLTA AG 0.000001
DAIKIN INDUSTRIES LTD ORD 0.00049
NORTHERN TRUST CORP 0.000001
EQUINIX INC 0.000207
SUMITOMO REALTY & DEVELOPMNT ORD 0.000001
T ROWE PRICE GROUP INC 0
BANK OF NEW YORK MELLON CORP 0.002741
CBRE GROUP INC 0.000251
INDUTRADE AB 0.006703
CIGNA GROUP 0.002682
AERCAP HOLDINGS NV 0.004516
IRON MTN INC 0.000611
CITIGROUP INC 0.005811
L OREAL SA 0.002052
HEICO CORP-CLASS A 0.000001
BEIERSDORF AG 0.000116
MERIDIAN ENERGY LTD 0.025163
CISCO SYSTEMS INC 0.03435
KEYCORP 0.000016
ACCENTURE PLC-CL A 0.002398
KELLANOVA 0
NASDAQ INC 0.000002
NEWMONT CORP 0.002807
ASSA ABLOY AB CLASS B 0.002441
MOTOROLA SOLUTIONS INC 0.000456
COCA-COLA EUROPACIFIC PARTNERS PLC 0.00037
INTACT FINANCIAL CORP. 0.000407
QUANTA SERVICES INC 0.000513
AKZO NOBEL NV 0.003581
FREEPORT-MCMORAN INC 0.003525
ASSICURAZIONI GENERALI SPA 0.000001
HYDRO ONE LTD 0.007617
SOCIETE GENERALE SA CLASS A 0.00337
ILLUMINA INC 0.001123
T&D HOLDINGS INC ORD 0.000001