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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 (17 Oct 2025): 147.32
Day range:  147.32 / 147.32
Change abs./rel.:  0.00 / 0.00%
Year range:  117.02 / 149.30
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
MARKEL GROUP INC 0.000078
QUANTA SERVICES INC 0.000515
DAI-ICHI LIFE HOLDINGS INC 0.008849
EDP RENOVAVEIS SA 0.000004
PROLOGIS INC 0.00301
OTIS WORLDWIDE CORP 0.007107
AIB GROUP PLC 0.015687
ANZ GROUP HOLDINGS LTD 0.011079
HENKEL AG & CO KGAA PREF 0.000172
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002511
INTUIT INC 0.00202
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.009176
AFLAC INC 0.002152
WSP GLOBAL INC 0.002508
OLYMPUS 0.00119
NVIDIA CORP 0.068789
ORKLA ASA 0.008992
ROCHE HOLDING AG ORD BRR 0.000184
O REILLY AUTOMOTIVE INC 0.000001
INVESTOR AB CLASS B 0.0017
NORDSON CORP 0.000067
PRUDENTIAL PLC 0.003218
NATIONAL BANK OF CANADA 0.000911
GOODMAN GROUP ORD UNIT 0.000615
PRO MEDICUS LTD 0.001413
THOMSON REUTERS CORP 0.000001
BROWN & BROWN INC 0.000001
ELISA OYJ CLASS A 0.000821
SUMITOMO REALTY & DEVELOPMNT ORD 0.000001
EPIROC AB-A 0.00083
JAPAN POST INSURANCE CO LTD 0.000003
RAKUTEN GROUP INC 0.008251
FISERV INC 0.001782
CONSTELLATION SOFTWARE INC 0.000044
ALLIANZ SE 0.000729
ESSEX PROPERTY TRUST INC 0
NN GROUP NV 0.00007
BANK LEUMI LE-ISRAEL ORD 0.003984
ALPHABET INC-CL A 0.009609
WR BERKLEY CORP 0.000387
TRANE TECHNOLOGIES PLC 0.000754
STRYKER CORP 0.000399
COSTAR GROUP INC 0.000001
SOCIETE GENERALE SA CLASS A 0.003193
ALNYLAM PHARMACEUTICALS INC 0.000381
HUMANA INC 0.002801
SWISSCOM AG 0.000637
STRAUMANN HOLDING AG 0.000114
DOMINOS PIZZA INC 0.00046
STANTEC INC 0.002711
MITSUBISHI UFJ FINANCIAL GRO 0.031387
ALLEGION PLC 0
COINBASE GLOBAL INC -CLASS A 0.000303
ORANGE SA 0.003447
UPM-KYMMENE OYJ 0.000649
SYSMEX CORP ORD 0.000002
ZURICH INSURANCE GROUP AG 0.000474
STEEL DYNAMICS INC 0.003469
UNILEVER PLC 0.006029
SYMRISE AG 0.000131
T-MOBILE US INC 0.004503
ROCHE HOLDING AG 0.002333
INTERNATIONAL BUSINESS MACHINES CORP 0.002665
FOX CORP CLASS B (NEW) 0.003175
FORTIVE CORP 0.008337
INVITATION HOMES INC 0.000002
KLA CORP 0.000314
DOORDASH INC 0.000576
PAYPAL HOLDINGS INC. 0.003652
CROWDSTRIKE HOLDINGS INC 0.000205
AUTOZONE INC 0
MIZUHO FINANCIAL GROUP INC 0.00795
GILEAD SCIENCES INC 0.005989
BROADCOM INC 0.011675
BANK OF IRELAND GROUP PLC 0.004689
SINO LAND CO LTD ORD 0.000022
S&P GLOBAL INC 0.000944
ROBLOX CORP 0
KOMATSU LTD 0.003564
FERGUSON PLC 0.000022
CORTEVA INC 0.00147
OBIC CO LTD ORD 0.00485
PNC FINANCIAL SERVICES GROUP 0.001451
NETAPP INC 0.001994
HEICO CORP 0
GEN DIGITAL INC 0.000687
WOLTERS KLUWER NV 0.000444
EBAY INC 0.003387
ASML HOLDING NV 0.000943
SHIMADZU CORP ORD 0.000008
WW GRAINGER INC 0
VENTAS INC 0.002528
NATIONAL AUSTRALIA BANK LTD 0.006637
UNIVERSAL MUSIC GROUP NV 0.004145
BRISTOL-MYERS SQUIBB CO 0.015481
SCENTRE GROUP 0.00004
BARCLAYS PLC 0.053729
FAST RETAILING CO LTD ORD 0.001943
TYLER TECHNOLOGIES INC 0.000075
MS&AD INS (MITSUI SUMITOMO) ORD 0.004729
AIR PRODUCTS & CHEMICALS INC 0.000519
META PLATFORMS INC 0.005795
ABBVIE INC 0.004253
ALSTOM SA 0.000596
CNH INDUSTRIAL NV 0.013815
MASTERCARD INC-CLASS A 0.002267
MERIDIAN ENERGY LTD 0.026503
KEYCORP 0.000061
JPMORGAN CHASE & CO 0.007161
UNIBAIL-RODAMCO-WESTFIELD 0.000852
BARRY CALLEBAUT AG 0.000029
WATERS CORP 0.001412
CGI INC - CLASS A 0.000292
SAMPO OYJ CLASS A 0.002862
DECKERS OUTDOOR CORP 0.000661
GAMING AND LEISURE PROPERTIES INC 0.000001
SUN LIFE FINANCIAL INC 0.001571
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.002077
AMGEN INC 0.003003
HOME DEPOT INC 0.002428
SYNOPSYS INC 0
DR ING HC F PORSCHE AG 0.002801
ARES MANAGEMENT CORP 0
KRAFT HEINZ CO/THE 0.018764
ESTEE LAUDER COMPANIES INC 0.003816
AVALONBAY COMMUNITIES INC 0.000206
PRUDENTIAL FINANCIAL INC 0.001748
MITSUBISHI HEAVY INDUSTRIES LTD 0.001354
SOFTBANK CORP 0.250127
GENTING SINGAPORE PLC 0.000096
SS&C TECHNOLOGIES HOLDINGS INC 0
ASICS CORP 0.006231
EMCOR GROUP INC 0.000045
ASSICURAZIONI GENERALI SPA 0.000002
ELIA GROUP SA/NV 0
BLUESCOPE STEEL LTD 0.010724
WPP PLC 0.024169
DAIFUKU CO LTD 0.003732
EVERSOURCE ENERGY 0.009036
GIVAUDAN SA 0.000111
IPSEN SA 0.000928
DIGITAL REALTY TRUST INC 0.000701
SCHNEIDER ELECTRIC SE 0.004123
BLACKROCK INC 0.000446
KKR & CO INC 0.001782
ADVANTEST CORP ORD 0.001621
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000001
CARVANA CO 0.000037
ERIE INDEMNITY CO 0
ASHTEAD GROUP PLC 0
SWEDBANK AB CLASS A 0.002845
REGENCY CENTERS CORP 0
PERNOD RICARD SA 0.001732
EQUITY RESIDENTIAL 0.000003
REGENERON PHARMACEUTICALS 0.000228
ANNALY CAPITAL MANAGEMENT INC 0.005483
MITSUBISHI ESTATE CO LTD ORD 0.000002
HUNTINGTON BANCSHARES INC/OH 0.005823
M & T BANK CORP 0.000572
VODAFONE GROUP PLC 0.47853
QBE INSURANCE GROUP LTD 0.000003
AERCAP HOLDINGS NV 0.004338
Applovin Corp 0.000278
MONOTARO CO LTD 0.003118
MITSUI FUDOSAN CO LTD ORD 0.000088
DBS GROUP HOLDINGS LTD 0.006595
CHECK POINT SOFTWARE TECH L ORD 0.001324
MSCI INC 0.00016
HERSHEY CO/THE 0.001429
AKZO NOBEL NV 0.004201
WORKDAY INC 0.000444
CADENCE DESIGN SYSTEMS INC 0.0012
FLUTTER ENTERTAINMENT PLC 0.000001
EVEREST GROUP LTD 0.000365
UNICREDIT SPA 0.002261
SERVICENOW INC 0.000731
DSV AS 0.002161
SNOWFLAKE INC 0
VICI PROPERTIES INC 0.005486
HYDRO ONE LTD 0.008103
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000847
OVERSEA-CHINESE BANKING CORP 0.015036
AMAZON.COM INC 0.023349
JOHNSON CONTROLS INTERNATIONAL PLC 0.000001
CELLNEX TELECOM SA 0.006928
INCYTE CORP 0.004047
SYNCHRONY FINANCIAL 0.001908
FUTU HOLDINGS LTD-ADR 0.00005
VERIZON COMMUNICATIONS INC 0.024893
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000206
RECKITT BENCKISER GROUP PLC 0.002049
ANHEUSER BUSCH INBEV SA NV 0.002128
FDJ UNITED 0.002507
CARLISLE COS INC 0.000362
BANCO SANTANDER SA 0.026726
BANK OF AMERICA CORP 0.019549
KEURIG DR PEPPER INC 0.01701
RED ELECTRICA CORP SA 0.000773
AXA SA 0.006292
LPL FINANCIAL HOLDINGS INC 0.000001
MONCLER SPA 0.004503
AMERICAN WATER WORKS CO INC 0.00048
GECINA SA 0.000002
SONY FINANCIAL GROUP INC 0.019029
MONSTER BEVERAGE CORP 0.007379
SAAB AB CLASS B 0.003044
REALTY INCOME CORP 0.003633
CARDINAL HEALTH INC 0.00587
NOVO NORDISK A/S 0.007584
ASSA ABLOY AB CLASS B 0.002461
BNP PARIBAS SA 0.003491
VULCAN MATERIALS CO 0.00026
UNITED AIRLINES HOLDINGS INC 0.000014
MICROSOFT CORP 0.016856
CLOUDFLARE INC - CLASS A 0.000083
NETFLIX INC 0.001046
DAIKIN INDUSTRIES LTD ORD 0.000504
POWER CORP OF CANADA 0.002812
OPEN TEXT CORP 0.00004
QUALCOMM INC 0.002631
KBC GROUPE SA 0.001223
MCKESSON CORP 0.001134
POOL CORP 0.000028
VERBUND AG 0.001388
MCCORMICK & CO-NON VTG SHRS 0.006166
U-HAUL HOLDING CO NON-VOTING 0.000071
CIGNA GROUP 0.002948
KEYSIGHT TECHNOLOGIES INC 0.000308
TRANSUNION 0.001538
WILLIS TOWERS WATSON PLC 0.000328
AMETEK INC 0.000487
NOMURA HOLDINGS INC ORD 0.010411
WESTPAC BANKING CORPORATION 0.009416
VERTEX PHARMACEUTICALS INC 0.003601
ADVANCED MICRO DEVICES 0.010856
FIRST CITIZENS BANCSHARES INC/NC 0
SIKA AG 0.000294
CANADIAN IMPERIAL BANK OF COMMERCE 0.002109
FIDELITY NATIONAL INFORMATION SERVICES INC 0.00129
COCA-COLA CO/THE 0.014885
GEBERIT AG 0.000058
CREDIT AGRICOLE SA 0.00743
DAIWA HOUSE INDUSTRY CO LTD ORD 0.001378
DEUTSCHE BANK AG 0.001956
MOTOROLA SOLUTIONS INC 0.000496
DENSO CORP ORD 0.017669
HOLOGIC INC 0.004893
MANULIFE FINANCIAL CORP 0.006973
UNITED OVERSEAS BANK LTD 0.006196
RANDSTAD NV 0.000001
NESTLE SA 0.002571
STATE STREET CORP 0.001354
STARBUCKS CORP 0.003268
CROWN CASTLE INC 0.002
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002244
UNITED PARCEL SERVICE-CL B 0.001803
NATWEST GROUP PLC 0.029471
ANTOFAGASTA PLC 0.009699
REXEL SA 0.005516
TERNA SPA 0.034355
PUBLIC STORAGE 0.000205
PEPSICO INC 0.003263
ZALANDO SE 0.000789
MCDONALDS CORP 0.003456
PROCTER & GAMBLE CO 0.002361
GREAT WEST LIFECO 0.003024
BANK OF NOVA SCOTIA 0.004702
DELL TECHNOLOGIES INC - C 0.004952
LONDON STOCK EXCHANGE GROUP ORD 0.000415
NEWMONT CORP 0.002436
KDDI CORP (DDI) ORD 0.022601
GE VERNOVA LLC 0.000878
ALAMOS GOLD INC 0.000355
ARCH CAPITAL GROUP LTD 0.000465
LVMH MOET HENNESSY LOUIS VUITTON SE 0
INTERACTIVE BROKERS GROUP INC 0.000001
BUNZL PLC 0.000347
IBERDROLA SA 0.014623
CELESTICA INC 0.000183
SCHWAB (CHARLES) CORP 0.004673
ORACLE CORP 0.006911
UBS GROUP AG 0.008692
SONOVA HOLDING AG 0.000058
HORMEL FOODS CORP 0.000172
RECRUIT HOLDINGS CO LTD 0.004858
SWISS RE AG 0.001224
LIFCO AB 0.005734
SANOFI SA 0.000001
AMERICAN INTERNATIONAL GROUP INC 0.00253
HUBSPOT INC 0.001232
AGNICO-EAGLE MINES 0.008099
EXPERIAN PLC 0.005467
NATERA INC 0.000203
RATIONAL AG 0.00009
CONTINENTAL AG 0.000055
DOLLAR TREE 0
IRON MTN INC 0.000612
INTESA SANPAOLO SPA 0.0355
AUTOMATIC DATA PROCESSING 0.000964
TELUS CORPORATION 0.000078
INTACT FINANCIAL CORP. 0.000408
APOLLO GLOBAL MANAGEMENT INC 0.000526
BAYERISCHE MOTOREN WERKE AG 0.00061
VAT GROUP AG 0.00001
GEORGE WESTON LTD 0.004271
MONDELEZ INTERNATIONAL INC 0.010915
FASTENAL CO 0.02821
SUN HUNG KAI PROPERTIES 0.000987
WELLTOWER INC 0.002131
BANK OF NEW YORK MELLON CORP 0.0027
NINTENDO CO LTD 0.014501
ABB LTD-REG 0.012187
BEST BUY CO INC 0.002789
MERCADOLIBRE INC 0.000197
TERADYNE INC 0.000227
TORONTO-DOMINION BANK 0.005529
RPM INTERNATIONAL INC 0.003159
MICROSTRATEGY INC-CL A 0.000365
ING GROEP NV 0.003587
FORTESCUE METALS GROUP LTD 0.039591
ARISTA NETWORKS INC 0.006139
HEALTHPEAK PROPERTIES INC 0.000003
PPG INDUSTRIES INC 0.005583
PAN AMERICAN SILVER CORP 0.005821
SCHINDLER HOLDING AG 0.000052
KENVUE INC 0.003998
CITIGROUP INC 0.00554
ALPHABET INC C-SHARES 0.012083
T&D HOLDINGS INC ORD 0.000001
PALANTIR TECHNOLOGIES INC 0.00482
ADMIRAL GROUP PLC 0
VEOLIA ENVIRONNEMENT SA 0.001547
NORSK HYDRO ASA 0.003259
MERCEDES-BENZ GROUP AG 0.006938
ROCKWELL AUTOMATION INC 0.002772
CK ASSET HOLDINGS LTD 0.022666
DSM FIRMENICH AG 0.000299
SAGE GROUP PLC 0.001226
CAPITAL ONE FINANCIAL CORP 0.00201
HEICO CORP-CLASS A 0.000001
FORTINET INC 0.007848
RYOHIN KEIKAKU CO LTD ORD 0.000429
GETLINK 0.007441
SUNCORP GROUP LTD 0.000002
TOAST INC-CLASS A 0.003294
HONG KONG EXCHANGES & CLEARING ORD 0.00227
HOLMEN AB 0.000001
FANUC CORP 0.000002
INDUSTRIVARDEN AB CLASS A 0.000002
EIFFAGE SA 0.000169
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.000681
LLOYDS BANKING GROUP PLC 0.231196
BEIERSDORF AG 0.000074
COVIVIO SA 0.000002
BLOCK INC 0.000814
BUNGE LTD 0.00295
LOGITECH INTERNATIONAL SA 0.000187
SCHINDLER HOLDING AG ORD 0.000008
MASCO CORP 0.004537
CAMDEN PROPERTY TRUST 0
BANK OF MONTREAL 0.002608
US BANCORP 0.00583
GJENSIDIGE FORSIKRING ASA 0.000581
SUMITOMO METAL MINING CO LTD ORD 0.00608
3I GROUP PLC ORD 0.003968
LINK REIT 0.012743
NORDEA BANK ABP 0.013781
AVIVA PLC 0.000039
DEUTSCHE TELEKOM AG 0.008063
HARTFORD FINANCIAL SERVICES GROUP INC 0.001386
SINGAPORE AIRLINES LTD ORD 0.000017
LAS VEGAS SANDS CORP 0.000519
WP CAREY & CO LLC 0.000069
CVS HEALTH CORP 0.005595
NOVARTIS AG 0.00071
EXTRA SPACE STORAGE INC 0.00005
SYSCO CORP 0.004372
BOLIDEN AB 0.000699
IMCD NV 0.001454
COREBRIDGE FINANCIAL INC 0.003341
NITTO DENKO CORP 0.010963
DANONE SA 0.001385
NUTRIEN LTD 0.003191
UCB SA 0.000229
INPOST SA 0.006149
VISA INC-CLASS A SHARES 0.004484
HALEON PLC 0.01882
HP INC 0.009618
KLEPIERRE SA 0.002462
DEERE & CO 0.0006
AMERICAN EXPRESS CO 0.001681
GEA GROUP AKTIENGESELLSCHAFT 0.000106
TOKIO MARINE HOLDINGS INC 0.006341
GSK PLC 0.009084
GROUPE BRUXELLES LAMBERT SA 0.000741
ILLUMINA INC 0.0002
AGILENT TECHNOLOGIES INC 0.000952
METRO INC -A 0.000243
PHOENIX GROUP HOLDINGS 0.000007
AMERICAN TOWER CORP 0.000741
RELX PLC 0.011285
CISCO SYSTEMS INC 0.035586
HEWLETT PACKARD ENTERPRISE COMPANY 0.025255
BUILDERS FIRSTSOURCE INC 0.000181
HENKEL AG & CO KGAA BEARER SH 0.000011
DEUTSCHE BOERSE AG 0.000143
AENA SME SA 0.001199
SIG COMBIBLOC GROUP AG 0.000001
SHERWIN-WILLIAMS CO 0.002732
LENNOX INTL 0.000049
APPLE INC 0.040925
MARSH & MCLENNAN COS 0.001584
LUNDIN GOLD INC 0.00267
ENEL SPA 0.045089
FIFTH THIRD BANCORP 0.000576
WELLS FARGO & CO 0.00914
COMCAST CORP-CLASS A 0.00916
SIGMA HEALTHCARE LTD 0.057484
PAYCHEX INC 0.001411
ATLAS COPCO AB 0.016413
PEARSON PLC 0.014424
IGM FINANCIAL INC. 0.002376
BIOGEN INC 0.000222
NIPPON PAINT HOLDINGS CO LTD 0.023322
SOMPO HOLDINGS INC 0.000843
DEXCOM INC 0.00073
WARNER BROS DISCOVERY INC 0.002892
BOOKING HOLDINGS INC 0.000071
TRAVELERS COS INC/THE 0.000906
NIPPON SANSO HOLDINGS CORP 0.00426
UNITED UTILITIES PLC 0.001683
SIMON PROPERTY GROUP INC 0.001123
T ROWE PRICE GROUP INC 0.000001
JAPAN POST HOLDINGS CO LTD 0.013548
SHISEIDO CO LTD 0.0061
EQUINIX INC 0.000207
INDUTRADE AB 0.006721
NORTHERN TRUST CORP 0.000002
PROGRESSIVE CORP 0.001638
LAND SECURITIES GROUP PLC 0.000003
NICE LTD 0.000017
TJX COMPANIES INC 0.002681
EDENRED 0.000323
BLACKSTONE INC 0.001872
DNB BANK ASA 0.005415
LINDE PLC 0.003478
ENTAIN PLC 0.014229
TESLA INC 0.007968
MTU AERO ENGINES AG 0.000089
EATON CORPORATION PLC 0.002238
INDUSTRIA DE DISENO TEXTIL SA 0.012228
ALLSTATE CORP 0.001083
SOFTBANK GROUP CORP 0.004664
ROBINHOOD MARKETS INC - A 0.001181
RESONA HOLDINGS (DAIWA BANK) ORD 0.000003
TRANSURBAN GROUP 0.059243
CARRIER GLOBAL CORP 0.008272
LM ERICSSON TELEFON AB CLASS B 0.013809
BELIMO HOLDING AG 0.000036
AMERICAN FINANCIAL GROUP INC 0.000433
BAYERISCHE MOTOREN WERKE BMW PFD 0.001367
METLIFE INC 0.002575
CBOE GLOBAL MARKETS INC 0
AXON ENTERPRISE INC 0.000108
PRINCIPAL FINANCIAL GROUP INC 0.001578
ARTHUR J GALLAGHER & CO 0.000649
INSULET CORP 0.001052
AON PLC 0.000517
ZOZO INC 0.01097
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.005211
SAP SE 0.002674
HSBC HOLDINGS PLC 0.050277
AMUNDI SA 0.000001
TRUIST FINANCIAL CORP 0.005322
TORAY INDUSTRIES INC ORD 0.005287
AGEAS SA NV 0.001362
SWEDISH ORPHAN BIOVITRUM AB 0.004816
AFFIRM HOLDINGS INC 0.001872
FORD MOTOR CO 0.008491
PACCAR INC 0.000772
REGIONS FINANCIAL CORP 0.001057
ICL GROUP LTD 0.000036
FEDEX CORP 0.000442
UNIPOL GRUPPO SPA 0.000002
KINGSPAN GROUP PLC 0.000145
ORIENTAL LAND CO LTD ORD 0.001871
VOLKSWAGEN AG PREF 0.005013
KONINKLIJKE PHILIPS NV 0.001685
SBA COMMUNICATIONS CORP-CL A 0
SIEMENS AG 0.00478
MONOLITHIC POWER SYSTEMS INC 0.000095
ROGERS COMMUNICATIONS INC-B 0.000356
METTLER-TOLEDO INTL 0.000037
JM SMUCKER CO/THE 0.000454
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000001
VERALTO CORP 0.000474
HITACHI LTD 0.017584
KELLANOVA 0.000003
CHARTER COMMUNICATIONS INC 0.000061
AEON CO LTD ORD 0.003954
MAKITA CORP ORD 0.000004
INTERCONTINENTAL EXCHANGE INC 0.001905
BOUYGUES SA 0.000002
PURE STORAGE INC - CLASS A 0.000433
CUMMINS INC 0
SOFINA SA 0
SMITHS GROUP PLC 0.008135
NEXT PLC 0.000187
ROYAL CARIBBEAN CRUISES LTD 0.000787
DAIWA SECURITIES GROUP INC ORD 0.000006
CITIZENS FINANCIAL GROUP INC 0.002916
REVVITY INC 0.000778
EDP ENERGIAS DE PORTUGAL SA 0.022107
SHOPIFY INC 0.001549
KUEHNE & NAGEL INTERNATIONAL AG 0.001188
FIDELITY NATIONAL FINANCIAL INC 0.000733
ISRAEL DISCOUNT BANK LTD ORD A 0.000002
MONDAY.COM LTD 0.000518
LASERTEC CORP 0.001162
EQUITABLE HOLDINGS INC 0.000001
KAJIMA CORP ORD 0.004936
KIMCO REALTY CORP 0.000003
KEPPEL CORP LTD ORD 0.024576
FOX CORP CLASS A (NEW) 0.000207
HERMES INTERNATIONAL SCA 0.000106
M&G PLC 0.000027
WALT DISNEY CO/THE 0
CARLYLE GROUP INC 0.000002
BARRATT REDROW PLC 0.008671
JAPAN POST BANK CO LTD 0.006654
GENERAL MILLS INC 0.003647
ASTRAZENECA PLC 0.008018
UNITEDHEALTH GROUP INC 0.004193
STANDARD CHARTERED PLC 0.009888
HANG SENG BANK LTD ORD 0.007887
APTIV PLC 0.005355
MORGAN STANLEY 0.003599
ADYEN NV 0.000006
SEVERN TRENT PLC 0.000662
LEGAL & GENERAL GROUP PLC ORD 0.013443
L OREAL SA 0.002777
SONY GROUP CORP 0.019029
RELIANCE STEEL & ALUMINUM 0.000129
JOHNSON & JOHNSON 0.008608
TRANSDIGM GROUP INC 0.00022
VOLVO AB CLASS B 0.003336
CME GROUP INC 0.001194
ATLAS COPCO AB CLASS A 0.0056
COMPASS GROUP PLC 0.004132
SEKISUI HOUSE LTD ORD 0.011119
JD SPORTS FASHION PLC 0.00006
HALMA PLC 0.000768
CHUBB LTD 0.001284
IHI CORP 0.00127
LEGRAND SA 0.000521
GALDERMA GROUP AG 0.000855
ROYAL BANK OF CANADA 0.004116
ADOBE INC 0.001683
CAIXABANK SA 0.000227
SIEMENS HEALTHINEERS AG 0.000489
PARKER HANNIFIN CORP 0
NUCOR CORP 0
ELI LILLY & CO 0.001689
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000101
ACCENTURE PLC-CL A 0.002403
MOODYS CORP 0.00031
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000169
AMADEUS IT GROUP SA CLASS A 0.000883
CENCORA INC 0.001089
NOKIA OYJ 0.009759
RAYMOND JAMES FINL. 0.000002
BANK HAPOALIM BM ORD 0.002845
ILLINOIS TOOL WORKS 0.000615
VINCI SA 0.001154
EVOLUTION MINING LTD 0.001262
DICKS SPORTING GOODS INC 0.000078
MERCK & CO. INC. 0.000331
MACQUARIE GROUP LTD ORD 0.000227
CAE INC 0.000047
RESMED INC 0.000609
GLOBAL PAYMENTS INC 0.001172
HONGKONG LAND HOLDINGS LTD ORD 0.01178
KERING SA 0.00037
IDEXX LABORATORIES INC 0.000168
BE SEMICONDUCTOR INDUSTRIES NV 0.000041
SALESFORCE INC 0.002274
CHIPOTLE MEXICAN GRILL INC 0.000004
AUMOVIO SE 0.000027
COPART INC 0.000002
AMERIPRISE FINL 0.000089
EDWARDS LIFESCIENCES CORP 0.001265
LOBLAW COMPANIES LTD. 0.000564
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000042
DIAGEO PLC 0.009003
SG HOLDINGS CO LTD 0.007088
MTR CORPORATION LTD 0.036777
SUMITOMO MITSUI FINANCIAL GR 0.012007
FERRARI NV 0.000269
EPIROC AB-B 0.000056
FREEPORT-MCMORAN INC 0.000001
UBER TECHNOLOGIES INC 0.014059
BRAMBLES LTD 0.033623
KEYENCE CORP ORD 0.002439
BROADRIDGE FINL SOLUTIONS I COM 0
KONE OYJ CLASS B 0.000985
SVENSKA HANDELSBANKEN AB CLASS A 0.000003
NASDAQ INC 0.000054
KESKO OYJ CLASS B 0.003916
BOSTON SCIENTIFIC CORP 0.004449
BRENNTAG SE 0.003018
VESTAS WIND SYSTEMS A/S 0.001592
VERTIV HOLDINGS CO 0.000292
ELEVANCE HEALTH INC 0.004595
ERSTE GROUP BANK AG 0.000052
TELE2 AB 0.013459
GOLDMAN SACHS GROUP INC 0.000885
DHL GROUP 0.00647
INTUITIVE SURGICAL INC 0.000105
MID-AMERICA APARTMENT COMM 0
MEDTRONIC PLC 0.003147
SODEXO SA 0.001967
AIRBNB INC 0.000003
SEA LTD 0.000359
CBRE GROUP INC 0.000252
OLD DOMINION FREIGHT LINE INC 0
CINCINNATI FINANCIAL CORP 0.000521
AIA GROUP LTD 0.036487
MITSUBISHI HC CAPITAL INC 0.000013
COMMONWEALTH BANK OF AUSTRALIA 0.003258