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 (19 Dec 2025): | 151.06 |
| Day range: | 149.63 / 151.06 |
| Change abs./rel.: | 1.47 / 0.98% |
| Year range: | 117.02 / 154.08 |
| Name | Index Shares |
|---|---|
| COMFORT SYSTEMS USA INC | 0.000009 |
| AMERICAN FINANCIAL GROUP INC | 0.000434 |
| LM ERICSSON TELEFON AB CLASS B | 0.01668 |
| GENERAL MILLS INC | 0.003653 |
| ESTEE LAUDER COMPANIES INC | 0.002163 |
| PERNOD RICARD SA | 0.00114 |
| PEPSICO INC | 0.003344 |
| NETFLIX INC | 0.010393 |
| LUNDIN GOLD INC | 0.002656 |
| AGEAS SA NV | 0.001364 |
| BUILDERS FIRSTSOURCE INC | 0.000182 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006058 |
| SIEMENS HEALTHINEERS AG | 0.000424 |
| IDEXX LABORATORIES INC | 0.000393 |
| BOSTON SCIENTIFIC CORP | 0.004456 |
| ROCHE HOLDING AG | 0.00222 |
| CARDINAL HEALTH INC | 0.004945 |
| MERCK & CO. INC. | 0.000805 |
| HALEON PLC | 0.017853 |
| MERCADOLIBRE INC | 0.000254 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002278 |
| CHUBB LTD | 0.001252 |
| BRISTOL-MYERS SQUIBB CO | 0.015506 |
| AMERICAN EXPRESS CO | 0.001637 |
| DHL GROUP | 0.00648 |
| ELI LILLY & CO | 0.001778 |
| NETAPP INC | 0.00208 |
| CISCO SYSTEMS INC | 0.031052 |
| BOUYGUES SA | 0.000066 |
| AXA SA | 0.006456 |
| REGIONS FINANCIAL CORP | 0.001058 |
| STANTEC INC | 0.001751 |
| BANK OF NOVA SCOTIA | 0.004493 |
| TRANE TECHNOLOGIES PLC | 0.000862 |
| PROSUS NV | 0.00684 |
| ERSTE GROUP BANK AG | 0.000052 |
| LENNOX INTL | 0.000036 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000979 |
| LINDE PLC | 0.003484 |
| CK ASSET HOLDINGS LTD | 0.022705 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000541 |
| APTIV PLC | 0.005326 |
| OVERSEA-CHINESE BANKING CORP | 0.015059 |
| FORTIVE CORP | 0.008275 |
| DOLLAR TREE | 0.000001 |
| HERMES INTERNATIONAL SCA | 0.00007 |
| SAP SE | 0.002504 |
| RELIANCE STEEL & ALUMINUM | 0.000129 |
| SUMITOMO MITSUI FINANCIAL GR | 0.012027 |
| TRANSUNION | 0.000245 |
| PEARSON PLC | 0.0141 |
| OBIC CO LTD ORD | 0.007917 |
| REALTY INCOME CORP | 0.003948 |
| SCHNEIDER ELECTRIC SE | 0.004131 |
| DEUTSCHE BOERSE AG | 0.000075 |
| ANZ GROUP HOLDINGS LTD | 0.011099 |
| KOMATSU LTD | 0.003569 |
| FRESNILLO PLC | 0.003457 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000854 |
| VEOLIA ENVIRONNEMENT SA | 0.000001 |
| EVERSOURCE ENERGY | 0.009077 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000041 |
| BANK OF MONTREAL | 0.002552 |
| TERNA SPA | 0.034409 |
| CROWN CASTLE INC | 0.002004 |
| ADOBE INC | 0.001686 |
| AMADEUS IT GROUP SA CLASS A | 0.000829 |
| VOLVO AB CLASS B | 0.003341 |
| CREDIT AGRICOLE SA | 0.007853 |
| CELLNEX TELECOM SA | 0.006943 |
| DEXCOM INC | 0.000637 |
| IGM FINANCIAL INC. | 0.002309 |
| CELESTICA INC | 0.000338 |
| UBS GROUP AG | 0.005128 |
| AON PLC | 0.000736 |
| WARNER BROS DISCOVERY INC | 0.005751 |
| APPLIED MATERIALS INC | 0.000782 |
| IVANHOE MINES LTD | 0.000009 |
| SINO LAND CO LTD ORD | 0.065958 |
| STARBUCKS CORP | 0.003269 |
| PNC FINANCIAL SERVICES GROUP | 0.001482 |
| FREEPORT-MCMORAN INC | 0.000003 |
| SHIMADZU CORP ORD | 0.004459 |
| MERIDIAN ENERGY LTD | 0.02627 |
| MARKEL GROUP INC | 0.000079 |
| GEORGE WESTON LTD | 0.004248 |
| EXPERIAN PLC | 0.005319 |
| INDUSTRIVARDEN AB CLASS A | 0.000001 |
| T ROWE PRICE GROUP INC | 0.000001 |
| CITIZENS FINANCIAL GROUP INC | 0.002858 |
| AXON ENTERPRISE INC | 0.000568 |
| CBRE GROUP INC | 0.000253 |
| NOMURA HOLDINGS INC ORD | 0.010427 |
| LEGRAND SA | 0.000514 |
| GETLINK | 0.007399 |
| ROGERS COMMUNICATIONS INC-B | 0.000384 |
| EATON CORPORATION PLC | 0.001722 |
| CARSALES COM LTD ORD | 0.000023 |
| BANK OF IRELAND GROUP PLC | 0.004697 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0 |
| STRATEGY INC-CL A | 0.000114 |
| VENTAS INC | 0.002337 |
| MASCO CORP | 0.003774 |
| BROADCOM INC | 0.011723 |
| LYNAS RARE EARTHS LTD | 0.002215 |
| PROCTER & GAMBLE CO | 0.002364 |
| SODEXO SA | 0.001471 |
| PRO MEDICUS LTD | 0.001406 |
| RELX PLC | 0.005309 |
| ATLAS COPCO AB | 0.016448 |
| OPEN TEXT CORP | 0.000031 |
| ALSTOM SA | 0.00546 |
| CHARTER COMMUNICATIONS INC | 0.000005 |
| JPMORGAN CHASE & CO | 0.007051 |
| DAIFUKU CO LTD | 0.003738 |
| AIB GROUP PLC | 0.013062 |
| CINCINNATI FINANCIAL CORP | 0.000967 |
| DIAGEO PLC | 0.00901 |
| REXEL SA | 0.005486 |
| SCHRODERS PLC ORD | 0.000004 |
| GILEAD SCIENCES INC | 0.005999 |
| HERSHEY CO/THE | 0.001431 |
| VAT GROUP AG | 0.000017 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.011611 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002018 |
| BANK OF AMERICA CORP | 0.019094 |
| TYLER TECHNOLOGIES INC | 0.000065 |
| AIA GROUP LTD | 0.035533 |
| SEVERN TRENT PLC | 0.000663 |
| JAPAN POST INSURANCE CO LTD | 0.002371 |
| BOLIDEN AB | 0.000695 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002516 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.011967 |
| EQUITY RESIDENTIAL | 0.000002 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000495 |
| RAYMOND JAMES FINL. | 0.000002 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0 |
| FORD MOTOR CO | 0.02149 |
| DANONE SA | 0.001387 |
| ALLIANZ SE | 0.000712 |
| BRENNTAG SE | 0.003002 |
| KEYENCE CORP ORD | 0.002801 |
| AMETEK INC | 0.000488 |
| GROUPE BRUXELLES LAMBERT SA | 0.000742 |
| MONSTER BEVERAGE CORP | 0.007407 |
| SONY GROUP CORP | 0.01826 |
| MARSH & MCLENNAN COS | 0.001735 |
| STANDARD CHARTERED PLC | 0.009516 |
| TRANSDIGM GROUP INC | 0.000285 |
| AGILENT TECHNOLOGIES INC | 0.000954 |
| TRAVELERS COS INC/THE | 0.000885 |
| ALLSTATE CORP | 0.001097 |
| MONDELEZ INTERNATIONAL INC | 0.009831 |
| CIGNA GROUP | 0.003611 |
| DICKS SPORTING GOODS INC | 0.000069 |
| SUN HUNG KAI PROPERTIES | 0.003079 |
| NATERA INC | 0.000235 |
| MEDTRONIC PLC | 0.004566 |
| PPG INDUSTRIES INC | 0.00552 |
| AMGEN INC | 0.002727 |
| SAGE GROUP PLC | 0.000963 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000001 |
| HALMA PLC | 0.000771 |
| DEUTSCHE TELEKOM AG | 0.008388 |
| LLOYDS BANKING GROUP PLC | 0.229962 |
| PAYCHEX INC | 0.001104 |
| JM SMUCKER CO/THE | 0.000079 |
| GEN DIGITAL INC | 0.000549 |
| O REILLY AUTOMOTIVE INC | 0.000001 |
| ORACLE CORP | 0.004665 |
| VULCAN MATERIALS CO | 0.00026 |
| PARKER HANNIFIN CORP | 0 |
| NASDAQ INC | 0.001265 |
| ING GROEP NV | 0.003467 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006046 |
| HEICO CORP-CLASS A | 0.000003 |
| KDDI CORP (DDI) ORD | 0.022542 |
| BLACKSTONE INC | 0.001123 |
| NOVARTIS AG | 0.004498 |
| ANNALY CAPITAL MANAGEMENT INC | 0.005494 |
| TOKIO MARINE HOLDINGS INC | 0.004394 |
| IRON MTN INC | 0.000613 |
| ENEL SPA | 0.050266 |
| PRUDENTIAL FINANCIAL INC | 0.00177 |
| SWEDBANK AB CLASS A | 0.00402 |
| BELIMO HOLDING AG | 0.000036 |
| QIAGEN NV | 0.000111 |
| BEST BUY CO INC | 0.003615 |
| KIMCO REALTY CORP | 0.000003 |
| ATLAS COPCO AB CLASS A | 0.00561 |
| DEUTSCHE BANK AG | 0.001655 |
| KESKO OYJ CLASS B | 0.000003 |
| ORIENTAL LAND CO LTD ORD | 0.001653 |
| REGENERON PHARMACEUTICALS | 0.000229 |
| PROGRESSIVE CORP | 0.001861 |
| SIGMA HEALTHCARE LTD | 0.052776 |
| CITIGROUP INC | 0.005486 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000559 |
| HOLOGIC INC | 0.00513 |
| INSMED INC | 0.000419 |
| LOBLAW COMPANIES LTD. | 0.000565 |
| INTACT FINANCIAL CORP. | 0.000235 |
| ASSA ABLOY AB CLASS B | 0.002465 |
| ARTHUR J GALLAGHER & CO | 0.00065 |
| CLOUDFLARE INC - CLASS A | 0 |
| TRADEWEB MARKETS INC | 0.001197 |
| GOLDMAN SACHS GROUP INC | 0.000866 |
| EIFFAGE SA | 0.000063 |
| AKZO NOBEL NV | 0.004183 |
| VISA INC-CLASS A SHARES | 0.004451 |
| SCHWAB (CHARLES) CORP | 0.004843 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000001 |
| SONOVA HOLDING AG | 0.000043 |
| BEIERSDORF AG | 0.000048 |
| VERTIV HOLDINGS CO | 0.00046 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000681 |
| KONE OYJ CLASS B | 0.002517 |
| ANTOFAGASTA PLC | 0.009646 |
| KEYSIGHT TECHNOLOGIES INC | 0.000308 |
| AVALONBAY COMMUNITIES INC | 0.000206 |
| NORTHERN TRUST CORP | 0.000002 |
| NOVO NORDISK A/S | 0.007464 |
| ADVANCED MICRO DEVICES | 0.007738 |
| CENCORA INC | 0.001196 |
| AMUNDI SA | 0.000002 |
| NITTO DENKO CORP | 0.010981 |
| AVIVA PLC | 0.002864 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001581 |
| VESTAS WIND SYSTEMS A/S | 0.008984 |
| EDP ENERGIAS DE PORTUGAL SA | 0.022667 |
| SNOWFLAKE INC | 0 |
| ORSTED A/S | 0.012926 |
| FAST RETAILING CO LTD ORD | 0.00271 |
| STRAUMANN HOLDING AG | 0.00011 |
| SIEMENS AG | 0.004788 |
| FORTINET INC | 0.00786 |
| HUBSPOT INC | 0.001224 |
| SERVICENOW INC | 0.004531 |
| VERTEX PHARMACEUTICALS INC | 0.00276 |
| CORTEVA INC | 0.001473 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003183 |
| PAYPAL HOLDINGS INC. | 0.003823 |
| ABBVIE INC | 0.004239 |
| AENA SME SA | 0.001104 |
| UNILEVER PLC | 0.005331 |
| KONINKLIJKE PHILIPS NV | 0.001166 |
| AFLAC INC | 0.002118 |
| OTIS WORLDWIDE CORP | 0.000834 |
| BARRATT REDROW PLC | 0.008689 |
| ALPHABET INC C-SHARES | 0.011953 |
| FUTU HOLDINGS LTD-ADR | 0 |
| MITSUI FUDOSAN CO LTD ORD | 0.000091 |
| WP CAREY & CO LLC | 0.00078 |
| NATWEST GROUP PLC | 0.032461 |
| Applovin Corp | 0.00038 |
| ROBINHOOD MARKETS INC - A | 0.001183 |
| F&G ANNUTIES & LIFE INC | 0.000044 |
| GREAT WEST LIFECO | 0.002816 |
| CARRIER GLOBAL CORP | 0.00455 |
| TRUIST FINANCIAL CORP | 0.005288 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001337 |
| DECKERS OUTDOOR CORP | 0.000661 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.029437 |
| ASSICURAZIONI GENERALI SPA | 0.000001 |
| BLACKROCK INC | 0.000456 |
| DNB BANK ASA | 0.005941 |
| COMPASS GROUP PLC | 0.004137 |
| SIMON PROPERTY GROUP INC | 0.001125 |
| SALESFORCE INC | 0.001455 |
| KEPPEL CORP LTD ORD | 0.035623 |
| UNICREDIT SPA | 0.002086 |
| CME GROUP INC | 0.001237 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000142 |
| VICI PROPERTIES INC | 0.005976 |
| L OREAL SA | 0.002886 |
| CAIXABANK SA | 0.000411 |
| GALDERMA GROUP AG | 0.000272 |
| EVEREST GROUP LTD | 0.000366 |
| MONDAY.COM LTD | 0.000968 |
| SHERWIN-WILLIAMS CO | 0.002841 |
| UNITED OVERSEAS BANK LTD | 0.001794 |
| CAPITAL ONE FINANCIAL CORP | 0.002031 |
| INTUIT INC | 0.001823 |
| STATE STREET CORP | 0.00149 |
| TRANSURBAN GROUP | 0.059341 |
| MERCEDES-BENZ GROUP AG | 0.01273 |
| BROWN & BROWN INC | 0.000001 |
| ASHTEAD GROUP PLC | 0 |
| ACCENTURE PLC-CL A | 0.002407 |
| GLOBAL PAYMENTS INC | 0.000281 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000001 |
| UNITED PARCEL SERVICE-CL B | 0.0018 |
| WSP GLOBAL INC | 0.002512 |
| MAGNA INTERNATIONAL INC | 0.000252 |
| MSCI INC | 0.000362 |
| JAPAN POST BANK CO LTD | 0.006666 |
| UNITEDHEALTH GROUP INC | 0.004225 |
| INTUITIVE SURGICAL INC | 0.000171 |
| PACCAR INC | 0.000773 |
| RED ELECTRICA CORP SA | 0.003773 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001181 |
| NEWMONT CORP | 0.002454 |
| T-MOBILE US INC | 0.005097 |
| INDUTRADE AB | 0.006683 |
| SYMRISE AG | 0.000086 |
| ARCH CAPITAL GROUP LTD | 0.001963 |
| ZURICH INSURANCE GROUP AG | 0.000219 |
| DAIKIN INDUSTRIES LTD ORD | 0.000205 |
| OLYMPUS | 0.001319 |
| HYDRO ONE LTD | 0.008069 |
| KEYCORP | 0.006558 |
| KKR & CO INC | 0.000838 |
| ALNYLAM PHARMACEUTICALS INC | 0.000382 |
| S&P GLOBAL INC | 0.000961 |
| RECKITT BENCKISER GROUP PLC | 0.003231 |
| AIR PRODUCTS & CHEMICALS INC | 0.000413 |
| PALANTIR TECHNOLOGIES INC | 0.004828 |
| ECHOSTAR CORP | 0 |
| AMERIPRISE FINL | 0.000014 |
| LAND SECURITIES GROUP PLC | 0.000004 |
| VINCI SA | 0.002056 |
| TERADYNE INC | 0.000267 |
| INPOST SA | 0.006115 |
| BLOOM ENERGY CORP | 0.00001 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005196 |
| ILLUMINA INC | 0.000219 |
| DAIWA SECURITIES GROUP INC ORD | 0.000005 |
| AP MOLLER MAERSK A/S ORD A | 0.000007 |
| ASML HOLDING NV | 0.000929 |
| WELLTOWER INC | 0.002121 |
| INVITATION HOMES INC | 0.000001 |
| BRAMBLES LTD | 0.033315 |
| CNH INDUSTRIAL NV | 0.011072 |
| COVIVIO SA | 0.000002 |
| SOFTBANK GROUP CORP | 0.004286 |
| HUNTINGTON BANCSHARES INC/OH | 0.005811 |
| UNIVERSAL MUSIC GROUP NV | 0.001945 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000003 |
| RPM INTERNATIONAL INC | 0.003136 |
| METTLER-TOLEDO INTL | 0.000037 |
| NORSK HYDRO ASA | 0.000006 |
| SYNOPSYS INC | 0.000558 |
| EPIROC AB-B | 0.000006 |
| MONOLITHIC POWER SYSTEMS INC | 0.000095 |
| SG HOLDINGS CO LTD | 0.007049 |
| ARISTA NETWORKS INC | 0.006149 |
| LIFCO AB | 0.005702 |
| HANG SENG BANK LTD ORD | 0.000073 |
| TESLA INC | 0.007957 |
| HEALTHPEAK PROPERTIES INC | 0.000001 |
| POWER CORP OF CANADA | 0.00331 |
| LASERTEC CORP | 0.001175 |
| US BANCORP | 0.005838 |
| SMITHS GROUP PLC | 0.007983 |
| D R HORTON INC | 0 |
| RATIONAL AG | 0.000088 |
| KEURIG DR PEPPER INC | 0.016954 |
| HCA HEALTHCARE INC | 0.000001 |
| AUTOMATIC DATA PROCESSING | 0.000966 |
| HEICO CORP | 0 |
| IBERDROLA SA | 0.014649 |
| INCYTE CORP | 0.004053 |
| PUBLIC STORAGE | 0.000206 |
| KINGSPAN GROUP PLC | 0.000123 |
| MARKS AND SPENCER GROUP PLC | 0.000578 |
| MCKESSON CORP | 0.001136 |
| KRAFT HEINZ CO/THE | 0.020243 |
| NORDSON CORP | 0.000075 |
| GIVAUDAN SA | 0.000111 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.031439 |
| SEGRO PLC | 0.000152 |
| GAMING AND LEISURE PROPERTIES INC | 0 |
| INTERACTIVE BROKERS GROUP INC | 0 |
| LPL FINANCIAL HOLDINGS INC | 0 |
| PRUDENTIAL PLC | 0.011841 |
| RYOHIN KEIKAKU CO LTD ORD | 0.00024 |
| COPART INC | 0.000002 |
| SHISEIDO CO LTD | 0.006571 |
| CGI INC - CLASS A | 0.000257 |
| ASICS CORP | 0.005207 |
| INSULET CORP | 0.00012 |
| ELIA GROUP SA/NV | 0.000042 |
| ABB LTD-REG | 0.013826 |
| PROLOGIS INC | 0.003043 |
| MIZUHO FINANCIAL GROUP INC | 0.007963 |
| SOMPO HOLDINGS INC | 0.000208 |
| WILLIS TOWERS WATSON PLC | 0.00034 |
| TORONTO-DOMINION BANK | 0.005347 |
| VOLKSWAGEN AG PREF | 0.001992 |
| DSM FIRMENICH AG | 0.000185 |
| SAAB AB CLASS B | 0.001846 |
| SAMPO OYJ CLASS A | 0.002869 |
| BANK LEUMI LE-ISRAEL ORD | 0.000001 |
| VERBUND AG | 0.001621 |
| M&G PLC | 0.033834 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004808 |
| QUANTA SERVICES INC | 0.001231 |
| AMAZON.COM INC | 0.023341 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| EBAY INC | 0.003226 |
| MORGAN STANLEY | 0.003542 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000009 |
| WATERS CORP | 0.001413 |
| JOHNSON & JOHNSON | 0.008622 |
| NESTLE SA | 0.002575 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001983 |
| SUN LIFE FINANCIAL INC | 0.001574 |
| DBS GROUP HOLDINGS LTD | 0.006606 |
| CROWDSTRIKE HOLDINGS INC | 0.000205 |
| SHOPIFY INC | 0.001552 |
| INTESA SANPAOLO SPA | 0.020708 |
| COREBRIDGE FINANCIAL INC | 0.000126 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000849 |
| ADVANTEST CORP ORD | 0.001708 |
| TWILIO INC | 0.001867 |
| BANK OF NEW YORK MELLON CORP | 0.002637 |
| EXTRA SPACE STORAGE INC | 0.00005 |
| DR ING HC F PORSCHE AG | 0.002785 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.001356 |
| RAKUTEN GROUP INC | 0.008264 |
| 3I GROUP PLC ORD | 0.004696 |
| BARCLAYS PLC | 0.053069 |
| NATIONAL AUSTRALIA BANK LTD | 0.007392 |
| AMERICAN WATER WORKS CO INC | 0.000477 |
| MOTOROLA SOLUTIONS INC | 0.000704 |
| FERGUSON PLC | 0.000364 |
| SIKA AG | 0.000269 |
| CBOE GLOBAL MARKETS INC | 0 |
| METLIFE INC | 0.002676 |
| FDJ UNITED | 0.002485 |
| ROYAL BANK OF CANADA | 0.004086 |
| TJX COMPANIES INC | 0.00269 |
| ZALANDO SE | 0.00001 |
| IPSEN SA | 0.000923 |
| PURE STORAGE INC - CLASS A | 0.000516 |
| FOX CORP CLASS B (NEW) | 0.000373 |
| AFFIRM HOLDINGS INC | 0.00217 |
| SCHINDLER HOLDING AG | 0.000044 |
| DISCO CORP ORD | 0.000156 |
| QUALCOMM INC | 0.002636 |
| GJENSIDIGE FORSIKRING ASA | 0.000756 |
| FASTENAL CO | 0.02807 |
| MASTERCARD INC-CLASS A | 0.002265 |
| SBA COMMUNICATIONS CORP-CL A | 0 |
| AEON CO LTD ORD | 0.006804 |
| AERCAP HOLDINGS NV | 0.002156 |
| VERIZON COMMUNICATIONS INC | 0.026246 |
| COCA-COLA CO/THE | 0.018744 |
| INTERCONTINENTAL EXCHANGE INC | 0.001908 |
| GE VERNOVA LLC | 0.000879 |
| M & T BANK CORP | 0.000574 |
| FERRARI NV | 0.000258 |
| EMCOR GROUP INC | 0.000045 |
| HUMANA INC | 0.002942 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001399 |
| NOKIA OYJ | 0.009768 |
| META PLATFORMS INC | 0.005717 |
| ILLINOIS TOOL WORKS | 0.000677 |
| HOME DEPOT INC | 0.002432 |
| ROCKWELL AUTOMATION INC | 0.00275 |
| CARVANA CO | 0 |
| ORKLA ASA | 0.009005 |
| HP INC | 0.009632 |
| LOGITECH INTERNATIONAL SA | 0.000195 |
| DIGITAL REALTY TRUST INC | 0.001451 |
| MOODYS CORP | 0.00031 |
| AMCOR PLC | 0.039661 |
| PHOENIX GROUP HOLDINGS | 0.000003 |
| AUTOZONE INC | 0 |
| DOORDASH INC | 0.000577 |
| WESTPAC BANKING CORPORATION | 0.009572 |
| SCHINDLER HOLDING AG ORD | 0.000008 |
| GECINA SA | 0.000002 |
| TELE2 AB | 0.006682 |
| EPIROC AB-A | 0.000641 |
| COINBASE GLOBAL INC -CLASS A | 0.000146 |
| AGNICO-EAGLE MINES | 0.006978 |
| TOAST INC-CLASS A | 0.003982 |
| BANCO SANTANDER SA | 0.026823 |
| HITACHI LTD | 0.017259 |
| BARRY CALLEBAUT AG | 0.000042 |
| DANSKE BANK A/S | 0.001327 |
| KAJIMA CORP ORD | 0.004941 |
| JAPAN POST HOLDINGS CO LTD | 0.014844 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000734 |
| FIFTH THIRD BANCORP | 0.000578 |
| ENTAIN PLC | 0.014251 |
| MONOTARO CO LTD | 0.003122 |
| RESMED INC | 0.00028 |
| ELEVANCE HEALTH INC | 0.004603 |
| ALAMOS GOLD INC | 0.000432 |
| NIPPON PAINT HOLDINGS CO LTD | 0.023193 |
| BAYERISCHE MOTOREN WERKE AG | 0.001682 |
| CADENCE DESIGN SYSTEMS INC | 0.001208 |
| DENSO CORP ORD | 0.017705 |
| NATIONAL BANK OF CANADA | 0.000912 |
| MCCORMICK & CO-NON VTG SHRS | 0.006176 |
| BLOCK INC | 0.000449 |
| FORTESCUE METALS GROUP LTD | 0.039658 |
| JD SPORTS FASHION PLC | 0.000039 |
| HENKEL AG & CO KGAA PREF | 0.000152 |
| BIOGEN INC | 0.000248 |
| MONCLER SPA | 0.00451 |
| SOCIETE GENERALE SA CLASS A | 0.002537 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001928 |
| EDWARDS LIFESCIENCES CORP | 0.001208 |
| AMERICAN TOWER CORP | 0.000921 |
| SWISSCOM AG | 0.000634 |
| SEKISUI HOUSE LTD ORD | 0.00107 |
| NORDEA BANK ABP | 0.013342 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000073 |
| PAN AMERICAN SILVER CORP | 0.007171 |
| JX ADVANCED META ORD | 0.001359 |
| UBER TECHNOLOGIES INC | 0.014717 |
| GSK PLC | 0.005607 |
| CARLISLE COS INC | 0.000042 |
| TORAY INDUSTRIES INC ORD | 0.005302 |
| FEDEX CORP | 0.000443 |
| NIPPON SANSO HOLDINGS CORP | 0.004237 |
| APPLE INC | 0.040789 |
| MICROSOFT CORP | 0.016607 |
| WOLTERS KLUWER NV | 0.000387 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.00933 |
| NUTRIEN LTD | 0.003196 |
| WELLS FARGO & CO | 0.009003 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000001 |
| DOMINOS PIZZA INC | 0.000419 |
| FISERV INC | 0.001777 |
| HSBC HOLDINGS PLC | 0.049231 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.001199 |
| VODAFONE GROUP PLC | 0.468436 |
| WR BERKLEY CORP | 0.001985 |
| SWISS RE AG | 0.000388 |
| KERING SA | 0.000448 |
| EQUINIX INC | 0.000208 |
| BNP PARIBAS SA | 0.003656 |
| SOFTBANK CORP | 0.250542 |
| ROCHE HOLDING AG ORD BRR | 0.000184 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002633 |
| NEXT PLC | 0.000187 |
| INVESTOR AB CLASS B | 0.00409 |
| SYSCO CORP | 0.004379 |
| ALPHABET INC-CL A | 0.01144 |
| BROOKFIELD RENEWABLE CORP | 0.003357 |
| CVS HEALTH CORP | 0.005705 |
| UCB SA | 0.000237 |
| DAI-ICHI LIFE HOLDINGS INC | 0.008862 |
| BOOKING HOLDINGS INC | 0.000067 |
| COMCAST CORP-CLASS A | 0.009008 |
| MACQUARIE GROUP LTD ORD | 0.000108 |
| MITSUBISHI HC CAPITAL INC | 0.000043 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003087 |
| STEEL DYNAMICS INC | 0.00342 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00028 |
| ELISA OYJ CLASS A | 0.000821 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| MTR CORPORATION LTD | 0.036835 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000449 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000093 |
| KBC GROUPE SA | 0.001226 |
| HORMEL FOODS CORP | 0.000171 |
| BUNGE LTD | 0.002954 |
| SEA LTD | 0.00015 |
| KENVUE INC | 0.004005 |
| ANHEUSER BUSCH INBEV SA NV | 0.00289 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000064 |
| NUCOR CORP | 0.000134 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000011 |
| MANULIFE FINANCIAL CORP | 0.006963 |
| SYNCHRONY FINANCIAL | 0.001911 |
| RECRUIT HOLDINGS CO LTD | 0.005505 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003613 |
| KLEPIERRE SA | 0.002465 |
| ROBLOX CORP | 0.000458 |
| DEERE & CO | 0.000628 |
| ASTRAZENECA PLC | 0.008031 |
| LAS VEGAS SANDS CORP | 0.000771 |
| ADMIRAL GROUP PLC | 0.000001 |
| DELL TECHNOLOGIES INC - C | 0.005718 |
| IMCD NV | 0.001446 |
| NINTENDO CO LTD | 0.014526 |
| KLA CORP | 0.000495 |
| NVIDIA CORP | 0.068737 |
| UPM-KYMMENE OYJ | 0.000555 |
| MCDONALDS CORP | 0.00379 |
| UNITED UTILITIES PLC | 0.001665 |