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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 (31 Oct 2025): 153.14
Day range:  153.00 / 153.18
Change abs./rel.:  0.06 / 0.04%
Year range:  117.02 / 153.55
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
U-HAUL HOLDING CO NON-VOTING 0.000071
MONDELEZ INTERNATIONAL INC 0.010919
SIEMENS AG 0.004782
INTUITIVE SURGICAL INC 0.000105
BANK OF IRELAND GROUP PLC 0.00469
INDUTRADE AB 0.006723
COINBASE GLOBAL INC -CLASS A 0.000304
Applovin Corp 0.000279
REGIONS FINANCIAL CORP 0.001057
ENTAIN PLC 0.014233
AIA GROUP LTD 0.036498
LINK REIT 0.012747
KEURIG DR PEPPER INC 0.017015
FORTINET INC 0.00785
AXA SA 0.006294
CAPITAL ONE FINANCIAL CORP 0.002011
SCHWAB (CHARLES) CORP 0.004674
TRANE TECHNOLOGIES PLC 0.000754
GEN DIGITAL INC 0.000687
KKR & CO INC 0.001783
ALAMOS GOLD INC 0.000355
AMERICAN WATER WORKS CO INC 0.00048
SYNCHRONY FINANCIAL 0.001909
SAMPO OYJ CLASS A 0.002862
AUTOZONE INC 0
NORSK HYDRO ASA 0.00326
NATERA INC 0.000203
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000101
SODEXO SA 0.001968
SIEMENS HEALTHINEERS AG 0.00049
RESMED INC 0.000609
TRANSUNION 0.001538
SCHINDLER HOLDING AG 0.000052
AVALONBAY COMMUNITIES INC 0.000206
BUNZL PLC 0.000347
LOGITECH INTERNATIONAL SA 0.000187
QUANTA SERVICES INC 0.000515
AENA SME SA 0.0012
MCCORMICK & CO-NON VTG SHRS 0.006167
SWEDISH ORPHAN BIOVITRUM AB 0.004817
BANK LEUMI LE-ISRAEL ORD 0.003985
TOKIO MARINE HOLDINGS INC 0.006343
TJX COMPANIES INC 0.002682
ADYEN NV 0.000006
UNILEVER PLC 0.006031
NOVARTIS AG 0.00071
EQUITY RESIDENTIAL 0.000003
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.009179
STANDARD CHARTERED PLC 0.009891
BOOKING HOLDINGS INC 0.000071
ORKLA ASA 0.008995
UBS GROUP AG 0.008695
METRO INC -A 0.000243
SALESFORCE INC 0.002275
OLYMPUS 0.00119
KEPPEL CORP LTD ORD 0.024583
HORMEL FOODS CORP 0.000172
ERIE INDEMNITY CO 0
CARRIER GLOBAL CORP 0.008274
TYLER TECHNOLOGIES INC 0.000075
SBA COMMUNICATIONS CORP-CL A 0
RATIONAL AG 0.00009
GEBERIT AG 0.000058
KONINKLIJKE PHILIPS NV 0.001685
ROGERS COMMUNICATIONS INC-B 0.000356
CONSTELLATION SOFTWARE INC 0.000044
FOX CORP CLASS B (NEW) 0.003176
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000042
WATERS CORP 0.001413
MARKEL GROUP INC 0.000078
ASSICURAZIONI GENERALI SPA 0.000002
US BANCORP 0.005831
SAGE GROUP PLC 0.001226
CBOE GLOBAL MARKETS INC 0
CELESTICA INC 0.000183
HONGKONG LAND HOLDINGS LTD ORD 0.011784
NIPPON PAINT HOLDINGS CO LTD 0.023329
ELEVANCE HEALTH INC 0.004596
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.002077
DOLLAR TREE 0
MANULIFE FINANCIAL CORP 0.006975
FIDELITY NATIONAL INFORMATION SERVICES INC 0.00129
HOLOGIC INC 0.004894
MCKESSON CORP 0.001134
ARTHUR J GALLAGHER & CO 0.00065
SYSMEX CORP ORD 0.000002
CAE INC 0.000047
BROWN & BROWN INC 0.000001
METTLER-TOLEDO INTL 0.000037
PPG INDUSTRIES INC 0.005584
EBAY INC 0.003388
HYDRO ONE LTD 0.008105
VERTEX PHARMACEUTICALS INC 0.003602
VERIZON COMMUNICATIONS INC 0.0249
GALDERMA GROUP AG 0.000855
GAMING AND LEISURE PROPERTIES INC 0.000001
ADVANTEST CORP ORD 0.001622
SWEDBANK AB CLASS A 0.002846
TORONTO-DOMINION BANK 0.00553
AMETEK INC 0.000487
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000169
RPM INTERNATIONAL INC 0.00316
META PLATFORMS INC 0.005796
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002512
UNICREDIT SPA 0.002262
ALLSTATE CORP 0.001083
BOUYGUES SA 0.000002
DBS GROUP HOLDINGS LTD 0.006597
MERIDIAN ENERGY LTD 0.02651
PRUDENTIAL PLC 0.003219
WOLTERS KLUWER NV 0.000444
NEXT PLC 0.000187
ANTOFAGASTA PLC 0.009702
KENVUE INC 0.004
RESONA HOLDINGS (DAIWA BANK) ORD 0.000003
3I GROUP PLC ORD 0.003969
GENTING SINGAPORE PLC 0.000096
CAMDEN PROPERTY TRUST 0
DEUTSCHE BOERSE AG 0.000143
GLOBAL PAYMENTS INC 0.001172
MONDAY.COM LTD 0.000519
BELIMO HOLDING AG 0.000036
INVITATION HOMES INC 0.000002
HUBSPOT INC 0.001233
APPLE INC 0.040937
SOCIETE GENERALE SA CLASS A 0.003194
EMCOR GROUP INC 0.000045
VINCI SA 0.001154
BE SEMICONDUCTOR INDUSTRIES NV 0.000041
ILLINOIS TOOL WORKS 0.000615
REGENCY CENTERS CORP 0
SOFTBANK CORP 0.250201
DOMINOS PIZZA INC 0.00046
CISCO SYSTEMS INC 0.035596
IPSEN SA 0.000928
SUN LIFE FINANCIAL INC 0.001572
QBE INSURANCE GROUP LTD 0.000003
MITSUBISHI ESTATE CO LTD ORD 0.000002
COCA-COLA CO/THE 0.01489
FORTIVE CORP 0.00834
SUN HUNG KAI PROPERTIES 0.000987
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0
KAJIMA CORP ORD 0.004938
NATIONAL AUSTRALIA BANK LTD 0.006639
AUTOMATIC DATA PROCESSING 0.000964
NIPPON SANSO HOLDINGS CORP 0.004261
NEWMONT CORP 0.002436
ALPHABET INC-CL A 0.009611
SONY FINANCIAL GROUP INC 0.019035
JPMORGAN CHASE & CO 0.007163
COPART INC 0.000002
UNITED PARCEL SERVICE-CL B 0.001804
WR BERKLEY CORP 0.000387
CGI INC - CLASS A 0.000292
APOLLO GLOBAL MANAGEMENT INC 0.000526
FORTESCUE METALS GROUP LTD 0.039603
AEON CO LTD ORD 0.003955
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002244
MICROSTRATEGY INC-CL A 0.000365
TORAY INDUSTRIES INC ORD 0.005288
ASTRAZENECA PLC 0.00802
EQUITABLE HOLDINGS INC 0.000001
RELX PLC 0.011288
SAP SE 0.002675
SUMITOMO METAL MINING CO LTD ORD 0.006082
BANK OF NOVA SCOTIA 0.004704
AFLAC INC 0.002153
BOSTON SCIENTIFIC CORP 0.00445
KEYENCE CORP ORD 0.00244
BANK OF NEW YORK MELLON CORP 0.002701
BANK OF AMERICA CORP 0.019554
EDP ENERGIAS DE PORTUGAL SA 0.022113
NETAPP INC 0.001995
WELLS FARGO & CO 0.009143
DNB BANK ASA 0.005416
SCHNEIDER ELECTRIC SE 0.004124
LM ERICSSON TELEFON AB CLASS B 0.013813
ARCH CAPITAL GROUP LTD 0.000465
DSM FIRMENICH AG 0.000299
RELIANCE STEEL & ALUMINUM 0.000129
BEST BUY CO INC 0.00279
VOLKSWAGEN AG PREF 0.005014
EDENRED 0.000323
PARKER HANNIFIN CORP 0
SUMITOMO MITSUI FINANCIAL GR 0.01201
NOVO NORDISK A/S 0.007586
HERMES INTERNATIONAL SCA 0.000106
METLIFE INC 0.002576
AMADEUS IT GROUP SA CLASS A 0.000884
SHERWIN-WILLIAMS CO 0.002733
VENTAS INC 0.002529
BRISTOL-MYERS SQUIBB CO 0.015486
PRINCIPAL FINANCIAL GROUP INC 0.001578
GSK PLC 0.009086
FREEPORT-MCMORAN INC 0.000001
ILLUMINA INC 0.0002
AMGEN INC 0.003004
SEKISUI HOUSE LTD ORD 0.011122
SHISEIDO CO LTD 0.006102
SYMRISE AG 0.000131
OTIS WORLDWIDE CORP 0.007109
AMERICAN TOWER CORP 0.000741
LUNDIN GOLD INC 0.002671
INDUSTRIVARDEN AB CLASS A 0.000002
AMAZON.COM INC 0.023356
BNP PARIBAS SA 0.003492
GECINA SA 0.000002
CINCINNATI FINANCIAL CORP 0.000521
BAYERISCHE MOTOREN WERKE AG 0.000611
HONG KONG EXCHANGES & CLEARING ORD 0.002271
SIKA AG 0.000294
ORANGE SA 0.003448
ANZ GROUP HOLDINGS LTD 0.011082
SUMITOMO REALTY & DEVELOPMNT ORD 0.000001
EIFFAGE SA 0.000169
REVVITY INC 0.000778
OPEN TEXT CORP 0.00004
CAIXABANK SA 0.000227
ABB LTD-REG 0.01219
VERTIV HOLDINGS CO 0.000292
FAST RETAILING CO LTD ORD 0.001943
AGEAS SA NV 0.001363
NETFLIX INC 0.001046
EXTRA SPACE STORAGE INC 0.00005
RAYMOND JAMES FINL. 0.000002
SIGMA HEALTHCARE LTD 0.057501
CORTEVA INC 0.00147
NUTRIEN LTD 0.003192
HENKEL AG & CO KGAA PREF 0.000172
DAIWA SECURITIES GROUP INC ORD 0.000006
SG HOLDINGS CO LTD 0.00709
IHI CORP 0.00127
STRAUMANN HOLDING AG 0.000114
LEGRAND SA 0.000521
CK ASSET HOLDINGS LTD 0.022672
NASDAQ INC 0.000054
ELIA GROUP SA/NV 0
LENNOX INTL 0.000049
FLUTTER ENTERTAINMENT PLC 0.000001
MARSH & MCLENNAN COS 0.001584
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.000681
APTIV PLC 0.005357
LINDE PLC 0.003479
ANHEUSER BUSCH INBEV SA NV 0.002129
GOODMAN GROUP ORD UNIT 0.000616
DEUTSCHE TELEKOM AG 0.008065
RANDSTAD NV 0.000001
BLACKROCK INC 0.000446
NOKIA OYJ 0.009762
MITSUBISHI UFJ FINANCIAL GRO 0.031397
EQUINIX INC 0.000208
BUNGE LTD 0.002951
AGNICO-EAGLE MINES 0.008101
ZALANDO SE 0.000789
ALPHABET INC C-SHARES 0.012087
EXPERIAN PLC 0.005469
COMCAST CORP-CLASS A 0.009163
CITIGROUP INC 0.005542
REGENERON PHARMACEUTICALS 0.000228
ALSTOM SA 0.000596
ERSTE GROUP BANK AG 0.000052
MAKITA CORP ORD 0.000004
KDDI CORP (DDI) ORD 0.022607
PRUDENTIAL FINANCIAL INC 0.001749
LLOYDS BANKING GROUP PLC 0.231264
RECKITT BENCKISER GROUP PLC 0.00205
KEYCORP 0.000061
CREDIT AGRICOLE SA 0.007432
ROYAL BANK OF CANADA 0.004117
NVIDIA CORP 0.068809
LASERTEC CORP 0.001163
VULCAN MATERIALS CO 0.00026
SCENTRE GROUP 0.00004
T-MOBILE US INC 0.004504
LIFCO AB 0.005736
ASML HOLDING NV 0.000944
MIZUHO FINANCIAL GROUP INC 0.007952
INCYTE CORP 0.004048
OBIC CO LTD ORD 0.004851
ING GROEP NV 0.003588
MERCK & CO. INC. 0.000331
JM SMUCKER CO/THE 0.000454
AERCAP HOLDINGS NV 0.00434
WARNER BROS DISCOVERY INC 0.002893
ZURICH INSURANCE GROUP AG 0.000474
SWISS RE AG 0.001224
ANNALY CAPITAL MANAGEMENT INC 0.005485
DEERE & CO 0.0006
CARVANA CO 0.000037
ASHTEAD GROUP PLC 0
TRANSURBAN GROUP 0.05926
KLEPIERRE SA 0.002462
COMMONWEALTH BANK OF AUSTRALIA 0.003258
AIB GROUP PLC 0.015692
ZOZO INC 0.010974
MTR CORPORATION LTD 0.036788
MASTERCARD INC-CLASS A 0.002268
SOMPO HOLDINGS INC 0.000843
IRON MTN INC 0.000613
FEDEX CORP 0.000442
IDEXX LABORATORIES INC 0.000168
MERCEDES-BENZ GROUP AG 0.00694
SONOVA HOLDING AG 0.000058
ADMIRAL GROUP PLC 0
PAYCHEX INC 0.001411
SOFTBANK GROUP CORP 0.004666
MITSUBISHI HC CAPITAL INC 0.000013
CUMMINS INC 0
DAIFUKU CO LTD 0.003733
UNIPOL GRUPPO SPA 0.000002
NESTLE SA 0.002571
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000848
AGILENT TECHNOLOGIES INC 0.000953
SYSCO CORP 0.004373
MERCADOLIBRE INC 0.000197
REXEL SA 0.005518
THOMSON REUTERS CORP 0.000001
DR ING HC F PORSCHE AG 0.002802
ESSEX PROPERTY TRUST INC 0
CADENCE DESIGN SYSTEMS INC 0.0012
ARES MANAGEMENT CORP 0
ALLIANZ SE 0.000729
TELUS CORPORATION 0.000078
MITSUBISHI HEAVY INDUSTRIES LTD 0.001355
GE VERNOVA LLC 0.000878
TELE2 AB 0.013463
SANOFI SA 0.000001
ADOBE INC 0.001684
UNITED AIRLINES HOLDINGS INC 0.000014
FIDELITY NATIONAL FINANCIAL INC 0.000733
KINGSPAN GROUP PLC 0.000146
SAAB AB CLASS B 0.003044
FASTENAL CO 0.028218
STEEL DYNAMICS INC 0.00347
DIAGEO PLC 0.009005
PHOENIX GROUP HOLDINGS 0.000007
KELLANOVA 0.000003
JOHNSON CONTROLS INTERNATIONAL PLC 0.000001
RED ELECTRICA CORP SA 0.000773
MONSTER BEVERAGE CORP 0.007381
ROBINHOOD MARKETS INC - A 0.001181
DHL GROUP 0.006472
KUEHNE & NAGEL INTERNATIONAL AG 0.001188
CIGNA GROUP 0.002949
CNH INDUSTRIAL NV 0.013819
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000001
RAKUTEN GROUP INC 0.008253
SIMON PROPERTY GROUP INC 0.001123
POOL CORP 0.000028
VEOLIA ENVIRONNEMENT SA 0.001547
PERNOD RICARD SA 0.001733
INTACT FINANCIAL CORP. 0.000408
INTERNATIONAL BUSINESS MACHINES CORP 0.002665
FIRST CITIZENS BANCSHARES INC/NC 0
FUTU HOLDINGS LTD-ADR 0.000051
MONOTARO CO LTD 0.003119
VERALTO CORP 0.000474
KBC GROUPE SA 0.001223
SWISSCOM AG 0.000637
HSBC HOLDINGS PLC 0.050291
WSP GLOBAL INC 0.002509
AIRBNB INC 0.000003
FORD MOTOR CO 0.008493
NORDEA BANK ABP 0.013785
HANG SENG BANK LTD ORD 0.007889
BANK OF MONTREAL 0.002608
UPM-KYMMENE OYJ 0.000649
GIVAUDAN SA 0.000111
ROCHE HOLDING AG 0.002334
EATON CORPORATION PLC 0.002238
AUMOVIO SE 0.000027
CONTINENTAL AG 0.000055
REALTY INCOME CORP 0.003634
L OREAL SA 0.002778
WW GRAINGER INC 0
EVERSOURCE ENERGY 0.009039
OVERSEA-CHINESE BANKING CORP 0.01504
SINO LAND CO LTD ORD 0.000022
DELL TECHNOLOGIES INC - C 0.004953
SOFINA SA 0
T ROWE PRICE GROUP INC 0.000001
ROBLOX CORP 0
EPIROC AB-B 0.000056
AKZO NOBEL NV 0.004202
ELI LILLY & CO 0.001689
BANK HAPOALIM BM ORD 0.002846
WILLIS TOWERS WATSON PLC 0.000328
INTESA SANPAOLO SPA 0.03551
PEPSICO INC 0.003264
SINGAPORE AIRLINES LTD ORD 0.000017
KRAFT HEINZ CO/THE 0.01877
CME GROUP INC 0.001195
JAPAN POST HOLDINGS CO LTD 0.013552
VERBUND AG 0.001389
COMPASS GROUP PLC 0.004133
SEVERN TRENT PLC 0.000662
WESTPAC BANKING CORPORATION 0.009419
ELISA OYJ CLASS A 0.000821
TESLA INC 0.00797
ESTEE LAUDER COMPANIES INC 0.003817
WORKDAY INC 0.000444
HEALTHPEAK PROPERTIES INC 0.000003
FDJ UNITED 0.002507
TRAVELERS COS INC/THE 0.000906
CANADIAN IMPERIAL BANK OF COMMERCE 0.00211
ACCENTURE PLC-CL A 0.002404
IGM FINANCIAL INC. 0.002377
MOODYS CORP 0.00031
PAN AMERICAN SILVER CORP 0.005823
PNC FINANCIAL SERVICES GROUP 0.001452
GEA GROUP AKTIENGESELLSCHAFT 0.000106
RYOHIN KEIKAKU CO LTD ORD 0.000429
SIG COMBIBLOC GROUP AG 0.000001
CITIZENS FINANCIAL GROUP INC 0.002917
WALT DISNEY CO/THE 0
STATE STREET CORP 0.001355
INTERCONTINENTAL EXCHANGE INC 0.001905
INVESTOR AB CLASS B 0.001701
TOAST INC-CLASS A 0.003295
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.005213
BROADCOM INC 0.011679
CARLISLE COS INC 0.000362
RECRUIT HOLDINGS CO LTD 0.00486
KEYSIGHT TECHNOLOGIES INC 0.000308
NINTENDO CO LTD 0.014505
BLOCK INC 0.000814
VISA INC-CLASS A SHARES 0.004485
TRANSDIGM GROUP INC 0.00022
CHIPOTLE MEXICAN GRILL INC 0.000004
KLA CORP 0.000314
UNITED OVERSEAS BANK LTD 0.006198
LAS VEGAS SANDS CORP 0.000519
SVENSKA HANDELSBANKEN AB CLASS A 0.000003
AFFIRM HOLDINGS INC 0.001872
PROCTER & GAMBLE CO 0.002361
MICROSOFT CORP 0.01686
BLACKSTONE INC 0.001873
MOTOROLA SOLUTIONS INC 0.000496
SHIMADZU CORP ORD 0.000008
ABBVIE INC 0.004255
ALLEGION PLC 0
CROWN CASTLE INC 0.002001
AON PLC 0.000517
AMERICAN INTERNATIONAL GROUP INC 0.002531
M & T BANK CORP 0.000572
SHOPIFY INC 0.00155
SYNOPSYS INC 0
AMERICAN EXPRESS CO 0.001681
LEGAL & GENERAL GROUP PLC ORD 0.013447
OLD DOMINION FREIGHT LINE INC 0
CBRE GROUP INC 0.000252
S&P GLOBAL INC 0.000944
EVEREST GROUP LTD 0.000365
DEXCOM INC 0.00073
GEORGE WESTON LTD 0.004272
QUALCOMM INC 0.002632
INDUSTRIA DE DISENO TEXTIL SA 0.012232
MEDTRONIC PLC 0.003148
VAT GROUP AG 0.00001
FERRARI NV 0.000269
NATWEST GROUP PLC 0.029479
ENEL SPA 0.045102
EDP RENOVAVEIS SA 0.000004
SNOWFLAKE INC 0
ISRAEL DISCOUNT BANK LTD ORD A 0.000002
PEARSON PLC 0.014429
VOLVO AB CLASS B 0.003337
PALANTIR TECHNOLOGIES INC 0.004821
SMITHS GROUP PLC 0.008137
KERING SA 0.00037
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000206
NORTHERN TRUST CORP 0.000002
DOORDASH INC 0.000576
UNIBAIL-RODAMCO-WESTFIELD 0.000852
BROADRIDGE FINL SOLUTIONS I COM 0
BOLIDEN AB 0.000699
SERVICENOW INC 0.000731
CLOUDFLARE INC - CLASS A 0.000083
ROCKWELL AUTOMATION INC 0.002773
JD SPORTS FASHION PLC 0.00006
BRAMBLES LTD 0.033633
ICL GROUP LTD 0.000036
PRO MEDICUS LTD 0.001414
MSCI INC 0.00016
UNITEDHEALTH GROUP INC 0.004194
BANCO SANTANDER SA 0.026734
HEICO CORP-CLASS A 0.000001
HEICO CORP 0
INSULET CORP 0.001052
EDWARDS LIFESCIENCES CORP 0.001265
ORACLE CORP 0.006913
DANONE SA 0.001386
MITSUI FUDOSAN CO LTD ORD 0.000089
FERGUSON PLC 0.000022
GETLINK 0.007443
BARCLAYS PLC 0.053744
CARLYLE GROUP INC 0.000002
TERNA SPA 0.034365
DAI-ICHI LIFE HOLDINGS INC 0.008852
WELLTOWER INC 0.002131
GILEAD SCIENCES INC 0.005991
PROLOGIS INC 0.003011
NN GROUP NV 0.00007
EVOLUTION MINING LTD 0.001262
HALMA PLC 0.000769
BLUESCOPE STEEL LTD 0.010727
VICI PROPERTIES INC 0.005488
LONDON STOCK EXCHANGE GROUP ORD 0.000415
VODAFONE GROUP PLC 0.478671
CVS HEALTH CORP 0.005596
PROGRESSIVE CORP 0.001639
NUCOR CORP 0
FOX CORP CLASS A (NEW) 0.000207
MID-AMERICA APARTMENT COMM 0
IBERDROLA SA 0.014627
MACQUARIE GROUP LTD ORD 0.000227
MORGAN STANLEY 0.0036
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000001
UNIVERSAL MUSIC GROUP NV 0.004146
ARISTA NETWORKS INC 0.006141
CHARTER COMMUNICATIONS INC 0.000061
IMCD NV 0.001454
MS&AD INS (MITSUI SUMITOMO) ORD 0.004731
DSV AS 0.002162
WP CAREY & CO LLC 0.000069
KESKO OYJ CLASS B 0.003917
LOBLAW COMPANIES LTD. 0.000564
HEWLETT PACKARD ENTERPRISE COMPANY 0.025263
AVIVA PLC 0.000039
TERADYNE INC 0.000227
HOLMEN AB 0.000001
DICKS SPORTING GOODS INC 0.000078
MTU AERO ENGINES AG 0.000089
STANTEC INC 0.002712
UCB SA 0.000229
CENCORA INC 0.001089
BARRY CALLEBAUT AG 0.000029
KIMCO REALTY CORP 0.000003
MASCO CORP 0.004538
ALNYLAM PHARMACEUTICALS INC 0.000381
CARDINAL HEALTH INC 0.005872
NITTO DENKO CORP 0.010966
SONY GROUP CORP 0.019035
POWER CORP OF CANADA 0.002813
CHECK POINT SOFTWARE TECH L ORD 0.001324
AIR PRODUCTS & CHEMICALS INC 0.000519
JAPAN POST BANK CO LTD 0.006656
ROYAL CARIBBEAN CRUISES LTD 0.000787
FIFTH THIRD BANCORP 0.000576
KONE OYJ CLASS B 0.000986
TRUIST FINANCIAL CORP 0.005323
HENKEL AG & CO KGAA BEARER SH 0.000011
LPL FINANCIAL HOLDINGS INC 0.000001
PACCAR INC 0.000772
ADVANCED MICRO DEVICES 0.010859
CHUBB LTD 0.001284
MONCLER SPA 0.004504
ASICS CORP 0.006233
COSTAR GROUP INC 0.000001
NICE LTD 0.000017
NORDSON CORP 0.000067
SEA LTD 0.000359
GREAT WEST LIFECO 0.003024
BIOGEN INC 0.000222
ROCHE HOLDING AG ORD BRR 0.000184
DECKERS OUTDOOR CORP 0.000661
GOLDMAN SACHS GROUP INC 0.000885
O REILLY AUTOMOTIVE INC 0.000001
JOHNSON & JOHNSON 0.00861
HP INC 0.00962
HERSHEY CO/THE 0.001429
CROWDSTRIKE HOLDINGS INC 0.000205
BAYERISCHE MOTOREN WERKE BMW PFD 0.001368
HUNTINGTON BANCSHARES INC/OH 0.005824
NOMURA HOLDINGS INC ORD 0.010414
ASSA ABLOY AB CLASS B 0.002461
MONOLITHIC POWER SYSTEMS INC 0.000095
BUILDERS FIRSTSOURCE INC 0.000181
DENSO CORP ORD 0.017675
DAIKIN INDUSTRIES LTD ORD 0.000504
NATIONAL BANK OF CANADA 0.000911
INTERACTIVE BROKERS GROUP INC 0.000001
BEIERSDORF AG 0.000074
BARRATT REDROW PLC 0.008673
HOME DEPOT INC 0.002429
LAND SECURITIES GROUP PLC 0.000003
M&G PLC 0.000027
GENERAL MILLS INC 0.003648
AMERIPRISE FINL 0.000089
ATLAS COPCO AB CLASS A 0.005601
DAIWA HOUSE INDUSTRY CO LTD ORD 0.001379
UBER TECHNOLOGIES INC 0.014063
FISERV INC 0.001782
GROUPE BRUXELLES LAMBERT SA 0.000741
VESTAS WIND SYSTEMS A/S 0.001592
GJENSIDIGE FORSIKRING ASA 0.000581
INTUIT INC 0.00202
SCHINDLER HOLDING AG ORD 0.000008
DIGITAL REALTY TRUST INC 0.000702
DEUTSCHE BANK AG 0.001957
ATLAS COPCO AB 0.016418
AXON ENTERPRISE INC 0.000108
COREBRIDGE FINANCIAL INC 0.003342
HARTFORD FINANCIAL SERVICES GROUP INC 0.001386
COVIVIO SA 0.000002
SS&C TECHNOLOGIES HOLDINGS INC 0
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LVMH MOET HENNESSY LOUIS VUITTON SE 0
ORIENTAL LAND CO LTD ORD 0.001872
EPIROC AB-A 0.00083
WPP PLC 0.024176
PAYPAL HOLDINGS INC. 0.003653
MCDONALDS CORP 0.003457
SUNCORP GROUP LTD 0.000002
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HITACHI LTD 0.017589
UNITED UTILITIES PLC 0.001683
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STRYKER CORP 0.000399
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CELLNEX TELECOM SA 0.00693
HUMANA INC 0.002802
T&D HOLDINGS INC ORD 0.000001
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STARBUCKS CORP 0.003269
FANUC CORP 0.000002
HALEON PLC 0.018825
INPOST SA 0.006151
AMUNDI SA 0.000001