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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 (21 Oct 2025): 149.23
Day range:  148.77 / 149.41
Change abs./rel.:  0.40 / 0.27%
Year range:  117.02 / 149.41
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
RAKUTEN GROUP INC 0.008251
MTU AERO ENGINES AG 0.000089
NICE LTD 0.000017
CIGNA GROUP 0.002948
TRUIST FINANCIAL CORP 0.005322
BANK OF IRELAND GROUP PLC 0.004689
CREDIT AGRICOLE SA 0.00743
FORTIVE CORP 0.008338
ROBINHOOD MARKETS INC - A 0.001181
DEXCOM INC 0.00073
SUNCORP GROUP LTD 0.000002
DAIWA HOUSE INDUSTRY CO LTD ORD 0.001379
SOFTBANK CORP 0.250137
SEVERN TRENT PLC 0.000662
SCHINDLER HOLDING AG ORD 0.000008
LINK REIT 0.012744
AIA GROUP LTD 0.036488
POWER CORP OF CANADA 0.002813
ORANGE SA 0.003447
EPIROC AB-A 0.00083
ERSTE GROUP BANK AG 0.000052
CHUBB LTD 0.001284
MTR CORPORATION LTD 0.036779
FIFTH THIRD BANCORP 0.000576
AMERICAN EXPRESS CO 0.001681
SYNOPSYS INC 0
CISCO SYSTEMS INC 0.035587
JM SMUCKER CO/THE 0.000454
INTACT FINANCIAL CORP. 0.000408
GILEAD SCIENCES INC 0.00599
TELUS CORPORATION 0.000078
SHISEIDO CO LTD 0.006101
SWEDISH ORPHAN BIOVITRUM AB 0.004816
SCHWAB (CHARLES) CORP 0.004673
SNOWFLAKE INC 0
GSK PLC 0.009084
WELLS FARGO & CO 0.009141
FASTENAL CO 0.028211
APOLLO GLOBAL MANAGEMENT INC 0.000526
DIAGEO PLC 0.009003
ASICS CORP 0.006232
MAKITA CORP ORD 0.000004
UNIBAIL-RODAMCO-WESTFIELD 0.000852
EXTRA SPACE STORAGE INC 0.00005
OLYMPUS 0.00119
CHARTER COMMUNICATIONS INC 0.000061
NORTHERN TRUST CORP 0.000002
BE SEMICONDUCTOR INDUSTRIES NV 0.000041
VULCAN MATERIALS CO 0.00026
GECINA SA 0.000002
DR ING HC F PORSCHE AG 0.002801
MEDTRONIC PLC 0.003147
ALNYLAM PHARMACEUTICALS INC 0.000381
KONE OYJ CLASS B 0.000985
ASSICURAZIONI GENERALI SPA 0.000002
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000101
SUN LIFE FINANCIAL INC 0.001571
TORONTO-DOMINION BANK 0.005529
ILLUMINA INC 0.0002
SHERWIN-WILLIAMS CO 0.002732
KESKO OYJ CLASS B 0.003916
OBIC CO LTD ORD 0.00485
UCB SA 0.000229
VOLKSWAGEN AG PREF 0.005013
ARTHUR J GALLAGHER & CO 0.000649
CLOUDFLARE INC - CLASS A 0.000083
SYSCO CORP 0.004372
UNITEDHEALTH GROUP INC 0.004193
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000001
SANOFI SA 0.000001
ICL GROUP LTD 0.000036
DAIFUKU CO LTD 0.003732
DOORDASH INC 0.000576
ISRAEL DISCOUNT BANK LTD ORD A 0.000002
TERADYNE INC 0.000227
AMAZON.COM INC 0.02335
NIPPON PAINT HOLDINGS CO LTD 0.023323
CELLNEX TELECOM SA 0.006928
DEERE & CO 0.0006
GENTING SINGAPORE PLC 0.000096
UNITED OVERSEAS BANK LTD 0.006196
OLD DOMINION FREIGHT LINE INC 0
KBC GROUPE SA 0.001223
PERNOD RICARD SA 0.001732
OPEN TEXT CORP 0.00004
CORTEVA INC 0.00147
CUMMINS INC 0
KUEHNE & NAGEL INTERNATIONAL AG 0.001188
MONDELEZ INTERNATIONAL INC 0.010916
ZALANDO SE 0.000789
FAST RETAILING CO LTD ORD 0.001943
ADMIRAL GROUP PLC 0
RYOHIN KEIKAKU CO LTD ORD 0.000429
EDP ENERGIAS DE PORTUGAL SA 0.022107
MONOTARO CO LTD 0.003118
ADVANTEST CORP ORD 0.001621
BRISTOL-MYERS SQUIBB CO 0.015482
LEGRAND SA 0.000521
INDUTRADE AB 0.006721
NUCOR CORP 0
SOFTBANK GROUP CORP 0.004664
WORKDAY INC 0.000444
AFFIRM HOLDINGS INC 0.001872
MID-AMERICA APARTMENT COMM 0
MACQUARIE GROUP LTD ORD 0.000227
FORTESCUE METALS GROUP LTD 0.039593
BEIERSDORF AG 0.000074
ORIENTAL LAND CO LTD ORD 0.001871
AMERIPRISE FINL 0.000089
BRAMBLES LTD 0.033624
VERBUND AG 0.001388
FREEPORT-MCMORAN INC 0.000001
CGI INC - CLASS A 0.000292
BARRATT REDROW PLC 0.008671
RECKITT BENCKISER GROUP PLC 0.002049
NORDEA BANK ABP 0.013781
FORD MOTOR CO 0.008491
KELLANOVA 0.000003
EDP RENOVAVEIS SA 0.000004
VEOLIA ENVIRONNEMENT SA 0.001547
GAMING AND LEISURE PROPERTIES INC 0.000001
TRANE TECHNOLOGIES PLC 0.000754
HALEON PLC 0.01882
ELIA GROUP SA/NV 0
VODAFONE GROUP PLC 0.478549
WARNER BROS DISCOVERY INC 0.002892
CAMDEN PROPERTY TRUST 0
DAIWA SECURITIES GROUP INC ORD 0.000006
KDDI CORP (DDI) ORD 0.022602
REGENERON PHARMACEUTICALS 0.000228
LONDON STOCK EXCHANGE GROUP ORD 0.000415
UPM-KYMMENE OYJ 0.000649
MONSTER BEVERAGE CORP 0.007379
PEPSICO INC 0.003263
ZURICH INSURANCE GROUP AG 0.000474
ENTAIN PLC 0.014229
CHECK POINT SOFTWARE TECH L ORD 0.001324
HANG SENG BANK LTD ORD 0.007887
KRAFT HEINZ CO/THE 0.018765
SWEDBANK AB CLASS A 0.002846
ALLEGION PLC 0
AVIVA PLC 0.000039
NESTLE SA 0.002571
COSTAR GROUP INC 0.000001
ANNALY CAPITAL MANAGEMENT INC 0.005484
ACCENTURE PLC-CL A 0.002403
HENKEL AG & CO KGAA BEARER SH 0.000011
M&G PLC 0.000027
TORAY INDUSTRIES INC ORD 0.005287
TRAVELERS COS INC/THE 0.000906
HP INC 0.009618
CARVANA CO 0.000037
ATLAS COPCO AB 0.016414
NATERA INC 0.000203
ADYEN NV 0.000006
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0
UNILEVER PLC 0.006029
ROGERS COMMUNICATIONS INC-B 0.000356
SONY FINANCIAL GROUP INC 0.01903
SODEXO SA 0.001967
SUMITOMO MITSUI FINANCIAL GR 0.012007
MCDONALDS CORP 0.003456
ABB LTD-REG 0.012187
BANCO SANTANDER SA 0.026727
SOCIETE GENERALE SA CLASS A 0.003193
CARLISLE COS INC 0.000362
CVS HEALTH CORP 0.005595
EQUITABLE HOLDINGS INC 0.000001
PRUDENTIAL FINANCIAL INC 0.001748
TERNA SPA 0.034357
INVITATION HOMES INC 0.000002
COINBASE GLOBAL INC -CLASS A 0.000303
SINGAPORE AIRLINES LTD ORD 0.000017
SUMITOMO METAL MINING CO LTD ORD 0.00608
VINCI SA 0.001154
INPOST SA 0.006149
CAE INC 0.000047
RESMED INC 0.000609
CBOE GLOBAL MARKETS INC 0
PALANTIR TECHNOLOGIES INC 0.00482
CROWN CASTLE INC 0.002
VICI PROPERTIES INC 0.005486
KEYSIGHT TECHNOLOGIES INC 0.000308
SAP SE 0.002674
HERSHEY CO/THE 0.001429
LM ERICSSON TELEFON AB CLASS B 0.013809
NINTENDO CO LTD 0.014502
CARLYLE GROUP INC 0.000002
PRO MEDICUS LTD 0.001413
KIMCO REALTY CORP 0.000003
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000847
TELE2 AB 0.013459
MIZUHO FINANCIAL GROUP INC 0.00795
NVIDIA CORP 0.068792
GEORGE WESTON LTD 0.004271
SIMON PROPERTY GROUP INC 0.001123
DSV AS 0.002161
UNITED AIRLINES HOLDINGS INC 0.000014
PRUDENTIAL PLC 0.003218
EIFFAGE SA 0.000169
DIGITAL REALTY TRUST INC 0.000702
UBER TECHNOLOGIES INC 0.01406
ROCHE HOLDING AG ORD BRR 0.000184
SIEMENS HEALTHINEERS AG 0.000489
AXON ENTERPRISE INC 0.000108
MORGAN STANLEY 0.0036
AIB GROUP PLC 0.015688
PAN AMERICAN SILVER CORP 0.005822
BRENNTAG SE 0.003018
COMPASS GROUP PLC 0.004132
BANK HAPOALIM BM ORD 0.002846
CAIXABANK SA 0.000227
O REILLY AUTOMOTIVE INC 0.000001
L OREAL SA 0.002777
GIVAUDAN SA 0.000111
GLOBAL PAYMENTS INC 0.001172
CROWDSTRIKE HOLDINGS INC 0.000205
CENCORA INC 0.001089
MERCK & CO. INC. 0.000331
NASDAQ INC 0.000054
ALLIANZ SE 0.000729
TRANSURBAN GROUP 0.059245
AGILENT TECHNOLOGIES INC 0.000953
APPLE INC 0.040926
ANHEUSER BUSCH INBEV SA NV 0.002128
AMGEN INC 0.003003
JOHNSON CONTROLS INTERNATIONAL PLC 0.000001
NN GROUP NV 0.00007
ESTEE LAUDER COMPANIES INC 0.003816
AEON CO LTD ORD 0.003954
RECRUIT HOLDINGS CO LTD 0.004859
REGENCY CENTERS CORP 0
ROYAL CARIBBEAN CRUISES LTD 0.000787
BANK OF NEW YORK MELLON CORP 0.0027
CBRE GROUP INC 0.000252
ENEL SPA 0.045091
LLOYDS BANKING GROUP PLC 0.231205
EDENRED 0.000323
NEWMONT CORP 0.002436
GENERAL MILLS INC 0.003648
SAAB AB CLASS B 0.003044
HALMA PLC 0.000768
DANONE SA 0.001385
FIDELITY NATIONAL INFORMATION SERVICES INC 0.00129
IRON MTN INC 0.000612
SHOPIFY INC 0.001549
MCCORMICK & CO-NON VTG SHRS 0.006166
PPG INDUSTRIES INC 0.005583
KEYCORP 0.000061
ADOBE INC 0.001683
LINDE PLC 0.003478
SYNCHRONY FINANCIAL 0.001908
NOKIA OYJ 0.009759
UNIPOL GRUPPO SPA 0.000002
CITIZENS FINANCIAL GROUP INC 0.002916
SVENSKA HANDELSBANKEN AB CLASS A 0.000003
NUTRIEN LTD 0.003191
ELEVANCE HEALTH INC 0.004595
UNICREDIT SPA 0.002262
PNC FINANCIAL SERVICES GROUP 0.001451
COCA-COLA CO/THE 0.014886
KAJIMA CORP ORD 0.004936
KKR & CO INC 0.001782
MOTOROLA SOLUTIONS INC 0.000496
KEPPEL CORP LTD ORD 0.024577
LAS VEGAS SANDS CORP 0.000519
JAPAN POST BANK CO LTD 0.006655
MERCEDES-BENZ GROUP AG 0.006938
FOX CORP CLASS B (NEW) 0.003175
SIKA AG 0.000294
AIR PRODUCTS & CHEMICALS INC 0.000519
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002244
HONG KONG EXCHANGES & CLEARING ORD 0.00227
BLUESCOPE STEEL LTD 0.010725
GOLDMAN SACHS GROUP INC 0.000885
ALLSTATE CORP 0.001083
BOSTON SCIENTIFIC CORP 0.004449
SUN HUNG KAI PROPERTIES 0.000987
GALDERMA GROUP AG 0.000855
HITACHI LTD 0.017585
HORMEL FOODS CORP 0.000172
RESONA HOLDINGS (DAIWA BANK) ORD 0.000003
COVIVIO SA 0.000002
MONCLER SPA 0.004503
METTLER-TOLEDO INTL 0.000037
UNITED PARCEL SERVICE-CL B 0.001803
SHIMADZU CORP ORD 0.000008
AMERICAN WATER WORKS CO INC 0.00048
METRO INC -A 0.000243
BLACKSTONE INC 0.001872
M & T BANK CORP 0.000572
SEA LTD 0.000359
BIOGEN INC 0.000222
LASERTEC CORP 0.001162
EVOLUTION MINING LTD 0.001262
FORTINET INC 0.007848
AUTOZONE INC 0
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.005211
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000169
INCYTE CORP 0.004047
MARSH & MCLENNAN COS 0.001584
BAYERISCHE MOTOREN WERKE BMW PFD 0.001367
ANZ GROUP HOLDINGS LTD 0.011079
FERGUSON PLC 0.000022
BANK OF NOVA SCOTIA 0.004703
VOLVO AB CLASS B 0.003336
META PLATFORMS INC 0.005795
ROBLOX CORP 0
CITIGROUP INC 0.005541
MERIDIAN ENERGY LTD 0.026504
INTERNATIONAL BUSINESS MACHINES CORP 0.002665
WP CAREY & CO LLC 0.000069
MASTERCARD INC-CLASS A 0.002267
MITSUBISHI UFJ FINANCIAL GRO 0.031389
KERING SA 0.00037
HEWLETT PACKARD ENTERPRISE COMPANY 0.025256
SOMPO HOLDINGS INC 0.000843
INTERACTIVE BROKERS GROUP INC 0.000001
COPART INC 0.000002
AXA SA 0.006292
QUALCOMM INC 0.002631
APTIV PLC 0.005356
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.000681
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000042
TOAST INC-CLASS A 0.003295
AGEAS SA NV 0.001362
PHOENIX GROUP HOLDINGS 0.000007
ROCKWELL AUTOMATION INC 0.002773
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000206
WR BERKLEY CORP 0.000387
WELLTOWER INC 0.002131
BANK LEUMI LE-ISRAEL ORD 0.003984
ING GROEP NV 0.003587
EXPERIAN PLC 0.005468
IBERDROLA SA 0.014624
FIDELITY NATIONAL FINANCIAL INC 0.000733
DBS GROUP HOLDINGS LTD 0.006595
S&P GLOBAL INC 0.000944
ORKLA ASA 0.008992
EPIROC AB-B 0.000056
BOUYGUES SA 0.000002
PARKER HANNIFIN CORP 0
VERALTO CORP 0.000474
TJX COMPANIES INC 0.002681
DHL GROUP 0.00647
HEICO CORP-CLASS A 0.000001
DOLLAR TREE 0
BUILDERS FIRSTSOURCE INC 0.000181
GEN DIGITAL INC 0.000687
EMCOR GROUP INC 0.000045
BANK OF AMERICA CORP 0.019549
MOODYS CORP 0.00031
STANTEC INC 0.002711
ASHTEAD GROUP PLC 0
REVVITY INC 0.000778
RED ELECTRICA CORP SA 0.000773
NOVARTIS AG 0.00071
BROADCOM INC 0.011676
ILLINOIS TOOL WORKS 0.000615
CARRIER GLOBAL CORP 0.008272
SCHINDLER HOLDING AG 0.000052
HOME DEPOT INC 0.002428
AENA SME SA 0.001199
IHI CORP 0.00127
KEURIG DR PEPPER INC 0.01701
BUNGE LTD 0.00295
DAI-ICHI LIFE HOLDINGS INC 0.008849
MARKEL GROUP INC 0.000078
EVERSOURCE ENERGY 0.009036
DICKS SPORTING GOODS INC 0.000078
GREAT WEST LIFECO 0.003024
FERRARI NV 0.000269
HSBC HOLDINGS PLC 0.050279
AMETEK INC 0.000487
INDUSTRIVARDEN AB CLASS A 0.000002
PAYCHEX INC 0.001411
PRINCIPAL FINANCIAL GROUP INC 0.001578
CONTINENTAL AG 0.000055
BLACKROCK INC 0.000446
LIFCO AB 0.005734
COREBRIDGE FINANCIAL INC 0.003341
CME GROUP INC 0.001194
OTIS WORLDWIDE CORP 0.007107
BARRY CALLEBAUT AG 0.000029
RANDSTAD NV 0.000001
SINO LAND CO LTD ORD 0.000022
KENVUE INC 0.003999
CK ASSET HOLDINGS LTD 0.022667
CADENCE DESIGN SYSTEMS INC 0.0012
AMERICAN FINANCIAL GROUP INC 0.000433
MANULIFE FINANCIAL CORP 0.006973
SYMRISE AG 0.000131
WPP PLC 0.02417
ALSTOM SA 0.000596
CANADIAN IMPERIAL BANK OF COMMERCE 0.002109
SONY GROUP CORP 0.01903
GOODMAN GROUP ORD UNIT 0.000615
NATWEST GROUP PLC 0.029472
EATON CORPORATION PLC 0.002238
STEEL DYNAMICS INC 0.003469
TRANSUNION 0.001538
LOBLAW COMPANIES LTD. 0.000564
NORDSON CORP 0.000067
ROCHE HOLDING AG 0.002333
HENKEL AG & CO KGAA PREF 0.000172
ALAMOS GOLD INC 0.000355
KLEPIERRE SA 0.002462
DAIKIN INDUSTRIES LTD ORD 0.000504
DSM FIRMENICH AG 0.000299
AIRBNB INC 0.000003
VISA INC-CLASS A SHARES 0.004484
RPM INTERNATIONAL INC 0.003159
INTUIT INC 0.00202
SIEMENS AG 0.00478
STATE STREET CORP 0.001354
NIPPON SANSO HOLDINGS CORP 0.00426
COMMONWEALTH BANK OF AUSTRALIA 0.003258
LAND SECURITIES GROUP PLC 0.000003
AMADEUS IT GROUP SA CLASS A 0.000883
FOX CORP CLASS A (NEW) 0.000207
FANUC CORP 0.000002
CAPITAL ONE FINANCIAL CORP 0.00201
WOLTERS KLUWER NV 0.000444
ERIE INDEMNITY CO 0
EQUITY RESIDENTIAL 0.000003
AERCAP HOLDINGS NV 0.004339
KONINKLIJKE PHILIPS NV 0.001685
VAT GROUP AG 0.00001
FISERV INC 0.001782
STARBUCKS CORP 0.003268
SIG COMBIBLOC GROUP AG 0.000001
ORACLE CORP 0.006911
FEDEX CORP 0.000442
INTUITIVE SURGICAL INC 0.000105
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.002077
SIGMA HEALTHCARE LTD 0.057486
SG HOLDINGS CO LTD 0.007089
U-HAUL HOLDING CO NON-VOTING 0.000071
HERMES INTERNATIONAL SCA 0.000106
AUMOVIO SE 0.000027
SAMPO OYJ CLASS A 0.002862
TRANSDIGM GROUP INC 0.00022
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002511
INTESA SANPAOLO SPA 0.035501
KOMATSU LTD 0.003564
STRYKER CORP 0.000399
INTERCONTINENTAL EXCHANGE INC 0.001905
NETAPP INC 0.001994
LVMH MOET HENNESSY LOUIS VUITTON SE 0
MONOLITHIC POWER SYSTEMS INC 0.000095
WW GRAINGER INC 0
PACCAR INC 0.000772
ELISA OYJ CLASS A 0.000821
EQUINIX INC 0.000207
HUBSPOT INC 0.001232
STRAUMANN HOLDING AG 0.000114
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.009177
MS&AD INS (MITSUI SUMITOMO) ORD 0.004729
GEBERIT AG 0.000058
ANTOFAGASTA PLC 0.0097
FDJ UNITED 0.002507
PURE STORAGE INC - CLASS A 0.000433
GROUPE BRUXELLES LAMBERT SA 0.000741
HUNTINGTON BANCSHARES INC/OH 0.005823
IGM FINANCIAL INC. 0.002376
RELIANCE STEEL & ALUMINUM 0.000129
NOVO NORDISK A/S 0.007584
EBAY INC 0.003387
ASSA ABLOY AB CLASS B 0.002461
T-MOBILE US INC 0.004503
FUTU HOLDINGS LTD-ADR 0.00005
T&D HOLDINGS INC ORD 0.000001
FIRST CITIZENS BANCSHARES INC/NC 0
VERIZON COMMUNICATIONS INC 0.024894
SAGE GROUP PLC 0.001226
HOLOGIC INC 0.004893
MERCADOLIBRE INC 0.000197
CHIPOTLE MEXICAN GRILL INC 0.000004
LEGAL & GENERAL GROUP PLC ORD 0.013444
WESTPAC BANKING CORPORATION 0.009417
VERTIV HOLDINGS CO 0.000292
HUMANA INC 0.002801
HOLMEN AB 0.000001
HONGKONG LAND HOLDINGS LTD ORD 0.011781
INDUSTRIA DE DISENO TEXTIL SA 0.012228
BROWN & BROWN INC 0.000001
AON PLC 0.000517
IPSEN SA 0.000928
ALPHABET INC-CL A 0.009609
SCHNEIDER ELECTRIC SE 0.004123
DEUTSCHE BOERSE AG 0.000143
INVESTOR AB CLASS B 0.0017
METLIFE INC 0.002575
VENTAS INC 0.002528
OVERSEA-CHINESE BANKING CORP 0.015036
T ROWE PRICE GROUP INC 0.000001
AMERICAN TOWER CORP 0.000741
SBA COMMUNICATIONS CORP-CL A 0
KEYENCE CORP ORD 0.002439
TYLER TECHNOLOGIES INC 0.000075
WSP GLOBAL INC 0.002508
NITTO DENKO CORP 0.010963
REALTY INCOME CORP 0.003633
DNB BANK ASA 0.005415
UNITED UTILITIES PLC 0.001683
KINGSPAN GROUP PLC 0.000145
HEICO CORP 0
MITSUBISHI HEAVY INDUSTRIES LTD 0.001354
RATIONAL AG 0.00009
SCENTRE GROUP 0.00004
JOHNSON & JOHNSON 0.008608
NATIONAL BANK OF CANADA 0.000911
LOGITECH INTERNATIONAL SA 0.000187
LPL FINANCIAL HOLDINGS INC 0.000001
QUANTA SERVICES INC 0.000515
DENSO CORP ORD 0.01767
ADVANCED MICRO DEVICES 0.010856
BNP PARIBAS SA 0.003491
SUMITOMO REALTY & DEVELOPMNT ORD 0.000001
ARCH CAPITAL GROUP LTD 0.000465
SMITHS GROUP PLC 0.008135
BAYERISCHE MOTOREN WERKE AG 0.00061
ESSEX PROPERTY TRUST INC 0
BELIMO HOLDING AG 0.000036
JAPAN POST HOLDINGS CO LTD 0.013548
EVEREST GROUP LTD 0.000365
AMUNDI SA 0.000001
MITSUBISHI ESTATE CO LTD ORD 0.000002
RELX PLC 0.011285
AMERICAN INTERNATIONAL GROUP INC 0.00253
3I GROUP PLC ORD 0.003968
DEUTSCHE BANK AG 0.001956
POOL CORP 0.000028
SS&C TECHNOLOGIES HOLDINGS INC 0
GETLINK 0.007441
VERTEX PHARMACEUTICALS INC 0.003601
GJENSIDIGE FORSIKRING ASA 0.000581
AFLAC INC 0.002152
SONOVA HOLDING AG 0.000058
DECKERS OUTDOOR CORP 0.000661
MICROSTRATEGY INC-CL A 0.000365
ROYAL BANK OF CANADA 0.004116
REXEL SA 0.005516
UNIVERSAL MUSIC GROUP NV 0.004145
EDWARDS LIFESCIENCES CORP 0.001265
Applovin Corp 0.000278
ALPHABET INC C-SHARES 0.012083
BARCLAYS PLC 0.053731
ASML HOLDING NV 0.000943
ELI LILLY & CO 0.001689
TOKIO MARINE HOLDINGS INC 0.006342
THOMSON REUTERS CORP 0.000001
GE VERNOVA LLC 0.000878
ABBVIE INC 0.004253
LUNDIN GOLD INC 0.00267
VESTAS WIND SYSTEMS A/S 0.001592
BOLIDEN AB 0.000699
US BANCORP 0.00583
FLUTTER ENTERTAINMENT PLC 0.000001
IMCD NV 0.001454
HYDRO ONE LTD 0.008103
CELESTICA INC 0.000183
AGNICO-EAGLE MINES 0.008099
SWISSCOM AG 0.000637
SALESFORCE INC 0.002274
BROADRIDGE FINL SOLUTIONS I COM 0
JD SPORTS FASHION PLC 0.00006
WALT DISNEY CO/THE 0
WILLIS TOWERS WATSON PLC 0.000328
CNH INDUSTRIAL NV 0.013816
PROGRESSIVE CORP 0.001638
COMCAST CORP-CLASS A 0.00916
MASCO CORP 0.004537
PUBLIC STORAGE 0.000205
KLA CORP 0.000314
SOFINA SA 0
CONSTELLATION SOFTWARE INC 0.000044
WATERS CORP 0.001412
ATLAS COPCO AB CLASS A 0.0056
SWISS RE AG 0.001224
MCKESSON CORP 0.001134
PEARSON PLC 0.014425
CINCINNATI FINANCIAL CORP 0.000521
NATIONAL AUSTRALIA BANK LTD 0.006638
BUNZL PLC 0.000347
TESLA INC 0.007968
HARTFORD FINANCIAL SERVICES GROUP INC 0.001386
INSULET CORP 0.001052
MICROSOFT CORP 0.016856
NORSK HYDRO ASA 0.003259
DELL TECHNOLOGIES INC - C 0.004952
PROLOGIS INC 0.00301
NETFLIX INC 0.001046
BOOKING HOLDINGS INC 0.000071
NEXT PLC 0.000187
JPMORGAN CHASE & CO 0.007161
ARES MANAGEMENT CORP 0
ASTRAZENECA PLC 0.008018
SERVICENOW INC 0.000731
AKZO NOBEL NV 0.004201
BEST BUY CO INC 0.002789
HEALTHPEAK PROPERTIES INC 0.000003
MITSUBISHI HC CAPITAL INC 0.000013
JAPAN POST INSURANCE CO LTD 0.000003
BANK OF MONTREAL 0.002608
PAYPAL HOLDINGS INC. 0.003652
SYSMEX CORP ORD 0.000002
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000001
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