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 (04 Jul 2025): | 136.54 |
| Day range: | 136.27 / 136.61 |
| Change abs./rel.: | -0.03 / -0.02% |
| Year range: | 117.02 / 141.60 |
| Name | Index Shares |
|---|---|
| VICI PROPERTIES INC | 0.005356 |
| KIMCO REALTY CORP | 0.000002 |
| AIRBNB INC | 0.000268 |
| BARRATT REDROW PLC | 0.008632 |
| GOODMAN GROUP ORD UNIT | 0.000859 |
| FORTESCUE METALS GROUP LTD | 0.039427 |
| SCHNEIDER ELECTRIC SE | 0.003776 |
| GENERAL MILLS INC | 0.005311 |
| STANTEC INC | 0.0027 |
| QUALCOMM INC | 0.005877 |
| CVS HEALTH CORP | 0.005572 |
| UNITED UTILITIES PLC | 0.001667 |
| HUMANA INC | 0.002345 |
| ANTOFAGASTA PLC | 0.009657 |
| NATWEST GROUP PLC | 0.029347 |
| MITSUI FUDOSAN CO LTD ORD | 0.000089 |
| GE VERNOVA LLC | 0.000874 |
| PPG INDUSTRIES INC | 0.005557 |
| ABBVIE INC | 0.004266 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002497 |
| HSBC HOLDINGS PLC | 0.050708 |
| VENTAS INC | 0.001311 |
| FORD MOTOR CO | 0.003843 |
| UBER TECHNOLOGIES INC | 0.010423 |
| SHOPIFY INC | 0.00183 |
| GOLDMAN SACHS GROUP INC | 0.000907 |
| GSK PLC | 0.009175 |
| ABB LTD-REG | 0.008693 |
| UDR INC | 0 |
| ELIA GROUP SA/NV | 0.00012 |
| ELISA OYJ CLASS A | 0.000405 |
| INPOST SA | 0.002537 |
| HENKEL AG & CO KGAA PREF | 0.000195 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002654 |
| ROGERS COMMUNICATIONS INC-B | 0.000221 |
| EBAY INC | 0.003372 |
| CK ASSET HOLDINGS LTD | 0.022563 |
| OTIS WORLDWIDE CORP | 0.007077 |
| DANONE SA | 0.00138 |
| NATIONAL BANK OF CANADA | 0.000907 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.01277 |
| NIPPON SANSO HOLDINGS CORP | 0.004241 |
| GIVAUDAN SA | 0.00011 |
| LUNDIN MINING CORP | 0.001696 |
| MITSUBISHI HC CAPITAL INC | 0.000004 |
| PALO ALTO NETWORKS INC | 0.000165 |
| HORMEL FOODS CORP | 0.000171 |
| BOUYGUES SA | 0.000001 |
| TORAY INDUSTRIES INC ORD | 0.005263 |
| CITIGROUP INC | 0.005801 |
| INVITATION HOMES INC | 0.000001 |
| STRYKER CORP | 0.000676 |
| KRAFT HEINZ CO/THE | 0.018686 |
| CROWN CASTLE INC | 0.001936 |
| SEKISUI HOUSE LTD ORD | 0.011073 |
| AMAZON.COM INC | 0.023253 |
| ALPHABET INC C-SHARES | 0.012115 |
| STARBUCKS CORP | 0.004974 |
| VISA INC-CLASS A SHARES | 0.004467 |
| IHI CORP | 0 |
| AXON ENTERPRISE INC | 0.00012 |
| ROCHE HOLDING AG | 0.002323 |
| KERING SA | 0.000965 |
| VERIZON COMMUNICATIONS INC | 0.022432 |
| NOKIA OYJ | 0.009775 |
| METRO INC -A | 0.000283 |
| DIGITAL REALTY TRUST INC | 0.000698 |
| PROGRESSIVE CORP | 0.001631 |
| PRUDENTIAL FINANCIAL INC | 0.001723 |
| SUN HUNG KAI PROPERTIES | 0.000979 |
| SCENTRE GROUP | 0.033539 |
| RATIONAL AG | 0.000091 |
| AEON CO LTD ORD | 0.001028 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000001 |
| KAJIMA CORP ORD | 0.005643 |
| BUNGE LTD | 0.003065 |
| ARES MANAGEMENT CORP | 0.000001 |
| BOSTON PROPERTIES INC | 0 |
| REXEL SA | 0.005452 |
| STATE STREET CORP | 0.001348 |
| CHUBB LTD | 0.001237 |
| ROYAL BANK OF CANADA | 0.003723 |
| CINCINNATI FINANCIAL CORP | 0.00043 |
| SINGAPORE AIRLINES LTD ORD | 0.000472 |
| SWISS RE AG | 0.00122 |
| EVERSOURCE ENERGY | 0.008987 |
| IVANHOE MINES LTD | 0.001821 |
| HOME DEPOT INC | 0.002418 |
| KLEPIERRE SA | 0.000001 |
| JAPAN POST INSURANCE CO LTD | 0.000002 |
| ESTEE LAUDER COMPANIES INC | 0.005368 |
| CENCORA INC | 0.001084 |
| EURAZEO SE | 0.000001 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000101 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003502 |
| CELESTICA INC | 0.000148 |
| AMERICAN WATER WORKS CO INC | 0.000477 |
| KONE OYJ CLASS B | 0.00093 |
| WR BERKLEY CORP | 0.000003 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001485 |
| REALTY INCOME CORP | 0.003617 |
| ELEVANCE HEALTH INC | 0.003376 |
| AVALONBAY COMMUNITIES INC | 0.000205 |
| EDENRED | 0.000324 |
| SERVICENOW INC | 0.000693 |
| CARVANA CO | 0.000177 |
| HERMES INTERNATIONAL SCA | 0.000106 |
| HALMA PLC | 0.000764 |
| CAMDEN PROPERTY TRUST | 0 |
| ZALANDO SE | 0.000786 |
| ERSTE GROUP BANK AG | 0.00045 |
| SIEMENS HEALTHINEERS AG | 0.000498 |
| IGM FINANCIAL INC. | 0.002377 |
| WP CAREY & CO LLC | 0 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001362 |
| DOVER CORP | 0.000249 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.031261 |
| LABCORP HOLDINGS INC | 0.000849 |
| DOMINOS PIZZA INC | 0.000458 |
| ANHEUSER BUSCH INBEV SA NV | 0.000002 |
| UBS GROUP AG | 0.010643 |
| ACCENTURE PLC-CL A | 0.002393 |
| FORTINET INC | 0.006461 |
| VERALTO CORP | 0.000472 |
| MICROSOFT CORP | 0.017277 |
| UNIPOL GRUPPO SPA | 0.000002 |
| ENTAIN PLC | 0.014165 |
| EDP RENOVAVEIS SA | 0.004017 |
| AVIVA PLC | 0.000002 |
| MARVELL TECHNOLOGY INC | 0.001955 |
| CARLISLE COS INC | 0.00036 |
| VOLKSWAGEN AG PREF | 0.004993 |
| BANK OF MONTREAL | 0.002613 |
| ASML HOLDING NV | 0.000941 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001571 |
| DECKERS OUTDOOR CORP | 0.000658 |
| CREDIT AGRICOLE SA | 0.00705 |
| EDP ENERGIAS DE PORTUGAL SA | 0.008114 |
| NATIONAL AUSTRALIA BANK LTD | 0.009065 |
| CLOUDFLARE INC - CLASS A | 0.000085 |
| SMITHS GROUP PLC | 0.008219 |
| INTUIT INC | 0.002278 |
| PAYCHEX INC | 0.000684 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002504 |
| ALLSTATE CORP | 0.001078 |
| TRANE TECHNOLOGIES PLC | 0.000523 |
| ENEL SPA | 0.036052 |
| PEPSICO INC | 0.00325 |
| T&D HOLDINGS INC ORD | 0.000001 |
| US BANCORP | 0.005843 |
| APPLE INC | 0.040754 |
| ALSTOM SA | 0.000594 |
| DICKS SPORTING GOODS INC | 0.000082 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000678 |
| LEGRAND SA | 0.000499 |
| TOKIO MARINE HOLDINGS INC | 0.006327 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001183 |
| BUNZL PLC | 0.000382 |
| KOMATSU LTD | 0.00355 |
| NATERA INC | 0.000201 |
| LINDE PLC | 0.00278 |
| DEUTSCHE BOERSE AG | 0.000194 |
| RECRUIT HOLDINGS CO LTD | 0.007909 |
| TJX COMPANIES INC | 0.00267 |
| ORKLA ASA | 0.008958 |
| STEEL DYNAMICS INC | 0.003487 |
| AUCKLAND INTL AIRPORT LTD | 0.000405 |
| ROCKWELL AUTOMATION INC | 0.002769 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000369 |
| MERCADOLIBRE INC | 0.000115 |
| TELE2 AB | 0.007822 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| HERSHEY CO/THE | 0.001423 |
| PACCAR INC | 0.000769 |
| ASICS CORP | 0.002327 |
| DSM FIRMENICH AG | 0.000298 |
| CAE INC | 0.000864 |
| SCHWAB (CHARLES) CORP | 0.004653 |
| AGEAS SA NV | 0.001357 |
| INCYTE CORP | 0.003985 |
| Applovin Corp | 0.000408 |
| LKQ CORP | 0.000001 |
| ANZ GROUP HOLDINGS LTD | 0.01104 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.000003 |
| INDUTRADE AB | 0.006691 |
| MANULIFE FINANCIAL CORP | 0.006943 |
| COSTAR GROUP INC | 0.000001 |
| MIZUHO FINANCIAL GROUP INC | 0.008238 |
| PROLOGIS INC | 0.002998 |
| MSCI INC | 0.000159 |
| EMCOR GROUP INC | 0.000045 |
| ESSEX PROPERTY TRUST INC | 0 |
| ASTRAZENECA PLC | 0.007887 |
| CONAGRA BRANDS INC | 0.000832 |
| VODAFONE GROUP PLC | 0.468964 |
| RALLIANT CORP | 0.002247 |
| MONSTER BEVERAGE CORP | 0.007348 |
| THOMSON REUTERS CORP | 0.000336 |
| SIEMENS AG | 0.004761 |
| FASTENAL CO | 0.028085 |
| PAYPAL HOLDINGS INC. | 0.003548 |
| INVESTOR AB CLASS B | 0.001688 |
| AMETEK INC | 0.000485 |
| ORANGE SA | 0.000014 |
| SONOVA HOLDING AG | 0.00007 |
| AGILENT TECHNOLOGIES INC | 0.000949 |
| BRISTOL-MYERS SQUIBB CO | 0.015414 |
| SBA COMMUNICATIONS CORP-CL A | 0 |
| NEWMONT CORP | 0.002802 |
| MERCK & CO. INC. | 0.002345 |
| AIA GROUP LTD | 0.036707 |
| SUNCORP GROUP LTD | 0.00595 |
| SHISEIDO CO LTD | 0.003876 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000053 |
| GETLINK | 0.007407 |
| COINBASE GLOBAL INC -CLASS A | 0.000413 |
| VESTAS WIND SYSTEMS A/S | 0.002503 |
| ORSTED A/S | 0.003144 |
| ORACLE CORP | 0.007543 |
| L OREAL SA | 0.002049 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000607 |
| FOX CORP CLASS B (NEW) | 0.003461 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000001 |
| ELI LILLY & CO | 0.001682 |
| 3I GROUP PLC ORD | 0.003951 |
| CARDINAL HEALTH INC | 0.005493 |
| COMPASS GROUP PLC | 0.004116 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005179 |
| CARLYLE GROUP INC | 0.000003 |
| LASERTEC CORP | 0.001158 |
| FIFTH THIRD BANCORP | 0.000573 |
| KDDI CORP (DDI) ORD | 0.024082 |
| WSP GLOBAL INC | 0.002497 |
| POOL CORP | 0.000035 |
| LOBLAW COMPANIES LTD. | 0.000144 |
| AMUNDI SA | 0 |
| SODEXO SA | 0.001959 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.022737 |
| CORTEVA INC | 0.001464 |
| SIG COMBIBLOC GROUP AG | 0.000001 |
| WALT DISNEY CO/THE | 0.000984 |
| UNICREDIT SPA | 0.003489 |
| ZOZO INC | 0.009933 |
| RESMED INC | 0.000315 |
| HEICO CORP-CLASS A | 0.000001 |
| WPP PLC | 0.024068 |
| HEALTHPEAK PROPERTIES INC | 0.000004 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000218 |
| SEVERN TRENT PLC | 0.000658 |
| U-HAUL HOLDING CO NON-VOTING | 0.000237 |
| SHIMADZU CORP ORD | 0.000003 |
| PRUDENTIAL PLC | 0.000015 |
| FANUC CORP | 0.001727 |
| HOSHIZAKI CORP | 0.002646 |
| INTERCONTINENTAL EXCHANGE INC | 0.001386 |
| T ROWE PRICE GROUP INC | 0 |
| AENA SME SA | 0.001192 |
| OVERSEA-CHINESE BANKING CORP | 0.014976 |
| GENTING SINGAPORE PLC | 0.12882 |
| BAYERISCHE MOTOREN WERKE AG | 0.001882 |
| NORDSON CORP | 0.000066 |
| NVIDIA CORP | 0.066702 |
| FERGUSON PLC | 0.000021 |
| ALLIANZ SE | 0.000724 |
| AMGEN INC | 0.001486 |
| NUTRIEN LTD | 0.003178 |
| TRUIST FINANCIAL CORP | 0.005424 |
| ROBINHOOD MARKETS INC - A | 0.001467 |
| BOSTON SCIENTIFIC CORP | 0.004206 |
| KENVUE INC | 0.00398 |
| NIPPON PAINT HOLDINGS CO LTD | 0.023219 |
| BANCO BPM SPA | 0.000002 |
| CHARTER COMMUNICATIONS INC | 0.000191 |
| BEST BUY CO INC | 0.002724 |
| UNILEVER PLC | 0.006492 |
| TRAVELERS COS INC/THE | 0.000827 |
| EQUITABLE HOLDINGS INC | 0.000196 |
| VERTEX PHARMACEUTICALS INC | 0.002326 |
| BUILDERS FIRSTSOURCE INC | 0.000245 |
| MCKESSON CORP | 0.000949 |
| EPIROC AB-B | 0.000056 |
| NORTHERN TRUST CORP | 0.000001 |
| CRODA INTERNATIONAL PLC | 0.000271 |
| SOMPO HOLDINGS INC | 0.00152 |
| DEUTSCHE TELEKOM AG | 0.008092 |
| HOLOGIC INC | 0.001495 |
| FEDEX CORP | 0.000441 |
| SIMON PROPERTY GROUP INC | 0.001118 |
| KESKO OYJ CLASS B | 0.003899 |
| LIFCO AB | 0.005708 |
| TRANSDIGM GROUP INC | 0.000219 |
| ADYEN NV | 0.000013 |
| BASF SE | 0.001815 |
| SAMPO OYJ CLASS A | 0.000005 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.00001 |
| SYSMEX CORP ORD | 0.000211 |
| FERRARI NV | 0.000272 |
| SWEDBANK AB CLASS A | 0.000008 |
| OLD DOMINION FREIGHT LINE INC | 0.000049 |
| SOFTBANK GROUP CORP | 0.00617 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000848 |
| ALPHABET INC-CL A | 0.010233 |
| WESTPAC BANKING CORPORATION | 0.009592 |
| PERNOD RICARD SA | 0.001725 |
| NASDAQ INC | 0.000002 |
| AUTOZONE INC | 0 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000783 |
| BRAMBLES LTD | 0.033615 |
| FDJ UNITED | 0.002481 |
| LENNOX INTL | 0.00005 |
| BLACKSTONE INC | 0.001865 |
| MASCO CORP | 0.004956 |
| UNITED AIRLINES HOLDINGS INC | 0.000483 |
| MARSH & MCLENNAN COS | 0.001577 |
| EVEREST GROUP LTD | 0.000364 |
| NORDEA BANK ABP | 0.013757 |
| IMCD NV | 0.001447 |
| BARCLAYS PLC | 0.054986 |
| M & T BANK CORP | 0.000569 |
| ROBLOX CORP | 0 |
| SOFINA SA | 0.000254 |
| INTERACTIVE BROKERS GROUP INC | 0.000002 |
| CONSTELLATION SOFTWARE INC | 0.000044 |
| ILLINOIS TOOL WORKS | 0.000551 |
| IDEX CORP | 0 |
| QUANTA SERVICES INC | 0.000512 |
| BANK OF IRELAND GROUP PLC | 0.005319 |
| CAIXABANK SA | 0.000012 |
| SEA LTD | 0.000481 |
| BROWN & BROWN INC | 0.000001 |
| ASSA ABLOY AB CLASS B | 0.002437 |
| SANOFI SA | 0.002094 |
| BIOGEN INC | 0.00023 |
| FREEPORT-MCMORAN INC | 0.003519 |
| ICL GROUP LTD | 0.014202 |
| IPSEN SA | 0.000924 |
| FUTU HOLDINGS LTD-ADR | 0.000051 |
| KELLANOVA | 0 |
| TRANSUNION | 0.004543 |
| ERIE INDEMNITY CO | 0 |
| UNITED OVERSEAS BANK LTD | 0.006181 |
| JAPAN POST HOLDINGS CO LTD | 0.013686 |
| UCB SA | 0.000476 |
| VULCAN MATERIALS CO | 0.000259 |
| MTR CORPORATION LTD | 0.013034 |
| FISERV INC | 0.001776 |
| OLYMPUS | 0.001419 |
| WOLTERS KLUWER NV | 0.000489 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.00166 |
| VERBUND AG | 0.000754 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001297 |
| CNH INDUSTRIAL NV | 0.015037 |
| FORTIVE CORP | 0.00674 |
| CGI INC - CLASS A | 0.000329 |
| NUCOR CORP | 0.000001 |
| WARNER BROS DISCOVERY INC | 0.002884 |
| RAKUTEN GROUP INC | 0.018044 |
| S&P GLOBAL INC | 0.000939 |
| SCHINDLER HOLDING AG ORD | 0.000008 |
| KINGSPAN GROUP PLC | 0.000173 |
| KNORR-BREMSE AG | 0.000003 |
| ASM INTERNATIONAL NV | 0.000082 |
| MOODYS CORP | 0.000308 |
| UNITEDHEALTH GROUP INC | 0.003857 |
| BEIERSDORF AG | 0.000115 |
| TORONTO-DOMINION BANK | 0.005579 |
| SYSCO CORP | 0.004354 |
| MEDTRONIC PLC | 0.003133 |
| HUBSPOT INC | 0.00121 |
| OBIC CO LTD ORD | 0.001377 |
| NESTLE SA | 0.006254 |
| CELLNEX TELECOM SA | 0.006895 |
| GECINA SA | 0 |
| BANK LEUMI LE-ISRAEL ORD | 0.009457 |
| SUN LIFE FINANCIAL INC | 0.001565 |
| EPIROC AB-A | 0.000826 |
| DEUTSCHE BANK AG | 0.001344 |
| SONY GROUP CORP | 0.022803 |
| HUNTINGTON BANCSHARES INC/OH | 0.005798 |
| AGNICO-EAGLE MINES | 0.009547 |
| NORSK HYDRO ASA | 0.003442 |
| COREBRIDGE FINANCIAL INC | 0.003328 |
| PROCTER & GAMBLE CO | 0.002351 |
| ASSICURAZIONI GENERALI SPA | 0.000001 |
| VOLVO AB CLASS B | 0.003321 |
| DAIKIN INDUSTRIES LTD ORD | 0.000489 |
| AIR PRODUCTS & CHEMICALS INC | 0.000517 |
| CAPITAL ONE FINANCIAL CORP | 0.002036 |
| TERNA SPA | 0.034177 |
| SGH LTD | 0.000001 |
| MACQUARIE GROUP LTD ORD | 0.000316 |
| TRADE DESK INC/THE -CLASS A | 0.000013 |
| GROUPE BRUXELLES LAMBERT SA | 0.000739 |
| WW GRAINGER INC | 0 |
| ADVANTEST CORP ORD | 0.001512 |
| JUNIPER NETWORKS INC | 0.000332 |
| DOORDASH INC | 0.000574 |
| PARKER HANNIFIN CORP | 0.000044 |
| SIEMENS ENERGY AG | 0.001478 |
| GLOBAL PAYMENTS INC | 0.001169 |
| AMERICAN EXPRESS CO | 0.001679 |
| DR ING HC F PORSCHE AG | 0.002788 |
| MONCLER SPA | 0.002342 |
| AXA SA | 0.006213 |
| KONINKLIJKE PHILIPS NV | 0.001273 |
| GJENSIDIGE FORSIKRING ASA | 0.000579 |
| LINK REIT | 0.012701 |
| UNITED PARCEL SERVICE-CL B | 0.001796 |
| MASTERCARD INC-CLASS A | 0.002149 |
| SINGAPORE TECH ENGINEERING | 0.000851 |
| SAAB AB CLASS B | 0.000611 |
| ATLAS COPCO AB | 0.016345 |
| DAIMLER TRUCK HOLDING AG | 0.000763 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000001 |
| SOFTBANK CORP | 0.249105 |
| EQUINIX INC | 0.000207 |
| ADOBE INC | 0.001676 |
| NOVO NORDISK A/S | 0.007628 |
| MARKEL GROUP INC | 0.000078 |
| COPART INC | 0.000001 |
| FOX CORP CLASS A (NEW) | 0.00022 |
| INTESA SANPAOLO SPA | 0.03536 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000006 |
| INTACT FINANCIAL CORP. | 0.000406 |
| HENKEL AG & CO KGAA BEARER SH | 0.000011 |
| BANK OF AMERICA CORP | 0.019708 |
| PURE STORAGE INC - CLASS A | 0.000528 |
| INDUSTRIVARDEN AB CLASS A | 0.000001 |
| SAP SE | 0.002663 |
| BOLIDEN AB | 0.006959 |
| DIAGEO PLC | 0.008967 |
| SALESFORCE INC | 0.002357 |
| MONDELEZ INTERNATIONAL INC | 0.011112 |
| HITACHI LTD | 0.017512 |
| MOTOROLA SOLUTIONS INC | 0.000455 |
| CME GROUP INC | 0.001189 |
| ARISTA NETWORKS INC | 0.006114 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000642 |
| BARRY CALLEBAUT AG | 0.000029 |
| MERCEDES-BENZ GROUP AG | 0.005616 |
| COMCAST CORP-CLASS A | 0.009236 |
| EXPEDITORS INTL WASH INC | 0.000337 |
| NOVARTIS AG | 0.000708 |
| AIB GROUP PLC | 0.015625 |
| OPEN TEXT CORP | 0.000011 |
| BANK OF NOVA SCOTIA | 0.004542 |
| EDWARDS LIFESCIENCES CORP | 0.001276 |
| WELLS FARGO & CO | 0.009183 |
| LAS VEGAS SANDS CORP | 0.000489 |
| DHL GROUP | 0.006444 |
| LOGITECH INTERNATIONAL SA | 0.000166 |
| STELLANTIS NV | 0.003186 |
| AUTOMATIC DATA PROCESSING | 0.00096 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| MICROSTRATEGY INC-CL A | 0.000468 |
| JM SMUCKER CO/THE | 0.000452 |
| GALDERMA GROUP AG | 0.001175 |
| AVANTOR INC | 0.000297 |
| VERTIV HOLDINGS CO | 0.000622 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001375 |
| ARCH CAPITAL GROUP LTD | 0.000463 |
| WATERS CORP | 0.000946 |
| ANNALY CAPITAL MANAGEMENT INC | 0.005459 |
| LM ERICSSON TELEFON AB CLASS B | 0.009029 |
| SHERWIN-WILLIAMS CO | 0.002587 |
| MCCORMICK & CO-NON VTG SHRS | 0.006139 |
| KLA CORP | 0.000313 |
| KEYSIGHT TECHNOLOGIES INC | 0.000318 |
| AFLAC INC | 0.002119 |
| ASHTEAD GROUP PLC | 0 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002325 |
| DOLLAR TREE | 0 |
| INTUITIVE SURGICAL INC | 0.00036 |
| MCDONALDS CORP | 0.003442 |
| HANG SENG BANK LTD ORD | 0.00801 |
| BANK HAPOALIM BM ORD | 0.008632 |
| GEORGE WESTON LTD | 0.001428 |
| PUBLIC STORAGE | 0.000205 |
| VINCI SA | 0.000269 |
| GRAB HOLDINGS LTD - CL A | 0.000037 |
| ZURICH INSURANCE GROUP AG | 0.000472 |
| APTIV PLC | 0.005618 |
| STANDARD CHARTERED PLC | 0.010551 |
| TOAST INC-CLASS A | 0.003139 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006053 |
| TYLER TECHNOLOGIES INC | 0.000075 |
| ING GROEP NV | 0.003574 |
| NICE LTD | 0.000047 |
| MERIDIAN ENERGY LTD | 0.025119 |
| KEYCORP | 0.000016 |
| STORA ENSO OYJ CLASS R | 0.004557 |
| METLIFE INC | 0.002546 |
| CHIPOTLE MEXICAN GRILL INC | 0.000713 |
| DNB BANK ASA | 0.005389 |
| DEERE & CO | 0.000597 |
| ECOLAB INC | 0.005526 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000002 |
| SPOTIFY TECHNOLOGY SA | 0.000088 |
| ATLAS COPCO AB CLASS A | 0.005576 |
| BLOCK INC | 0.000811 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.016759 |
| JPMORGAN CHASE & CO | 0.007181 |
| TRANSURBAN GROUP | 0.058994 |
| WELLTOWER INC | 0.002122 |
| COCA-COLA CO/THE | 0.012731 |
| EIFFAGE SA | 0.00018 |
| PRO MEDICUS LTD | 0.001407 |
| WILLIS TOWERS WATSON PLC | 0.000327 |
| PNC FINANCIAL SERVICES GROUP | 0.001476 |
| SWISSCOM AG | 0.000421 |
| CADENCE DESIGN SYSTEMS INC | 0.00074 |
| PEARSON PLC | 0.014623 |
| GILEAD SCIENCES INC | 0.005964 |
| NITTO DENKO CORP | 0.010917 |
| META PLATFORMS INC | 0.005849 |
| BLUESCOPE STEEL LTD | 0.010682 |
| SYNCHRONY FINANCIAL | 0.0019 |
| TESLA INC | 0.007444 |
| GREAT WEST LIFECO | 0.003011 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000729 |
| NETFLIX INC | 0.001041 |
| JAPAN POST BANK CO LTD | 0.006626 |
| RELIANCE STEEL & ALUMINUM | 0.000129 |
| JOHNSON & JOHNSON | 0.008572 |
| SAGE GROUP PLC | 0.001371 |
| TELUS CORPORATION | 0.000141 |
| DAI-ICHI LIFE HOLDINGS INC | 0.008816 |
| MAKITA CORP ORD | 0.000036 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0 |
| POWER CORP OF CANADA | 0.002773 |
| ROCHE HOLDING AG ORD BRR | 0.000183 |
| T-MOBILE US INC | 0.004125 |
| CBRE GROUP INC | 0.00025 |
| EXTRA SPACE STORAGE INC | 0.000049 |
| JD SPORTS FASHION PLC | 0.000078 |
| ALNYLAM PHARMACEUTICALS INC | 0.000258 |
| CISCO SYSTEMS INC | 0.034289 |
| BNP PARIBAS SA | 0.003505 |
| REGIONS FINANCIAL CORP | 0.001051 |
| PUBLICIS GROUPE SA | 0.000134 |
| BLACKROCK INC | 0.000451 |
| SG HOLDINGS CO LTD | 0.007841 |
| KBC GROUPE SA | 0.001453 |
| ILLUMINA INC | 0.001121 |
| HP INC | 0.009581 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004709 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000169 |
| VEOLIA ENVIRONNEMENT SA | 0.00154 |
| CBOE GLOBAL MARKETS INC | 0 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000002 |
| CONTINENTAL AG | 0.000063 |
| SCHINDLER HOLDING AG | 0.000052 |
| IDEXX LABORATORIES INC | 0.000164 |
| MORGAN STANLEY | 0.003653 |
| CIGNA GROUP | 0.002678 |
| FAST RETAILING CO LTD ORD | 0.001934 |
| O REILLY AUTOMOTIVE INC | 0 |
| RPM INTERNATIONAL INC | 0.003145 |
| CARRIER GLOBAL CORP | 0.008237 |
| NOMURA HOLDINGS INC ORD | 0.010371 |
| RAYMOND JAMES FINL. | 0.000002 |
| SUMITOMO MITSUI FINANCIAL GR | 0.011962 |
| FLUTTER ENTERTAINMENT PLC | 0.000001 |
| RELX PLC | 0.011239 |
| ARTHUR J GALLAGHER & CO | 0.000647 |
| TELEFONICA SA | 0.005691 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.003413 |
| DAIFUKU CO LTD | 0.003716 |
| INSULET CORP | 0.001047 |
| REVVITY INC | 0.001799 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004795 |
| ORIENTAL LAND CO LTD ORD | 0.001848 |
| DELL TECHNOLOGIES INC - C | 0.003842 |
| KKR & CO INC | 0.001921 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001447 |
| PAN AMERICAN SILVER CORP | 0.002189 |
| KEYENCE CORP ORD | 0.001903 |
| NEXT PLC | 0.000186 |
| KEURIG DR PEPPER INC | 0.013836 |
| BANCO SANTANDER SA | 0.03595 |
| HALEON PLC | 0.018964 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000093 |
| AMERIPRISE FINL | 0.000089 |
| AON PLC | 0.000514 |
| DBS GROUP HOLDINGS LTD | 0.007622 |
| UNIVERSAL MUSIC GROUP NV | 0.002141 |
| DSV AS | 0.001534 |
| IRON MTN INC | 0.00061 |
| AERCAP HOLDINGS NV | 0.004508 |
| QBE INSURANCE GROUP LTD | 0.000007 |
| CORPAY INC | 0 |
| SOCIETE GENERALE SA CLASS A | 0.003364 |
| BOOKING HOLDINGS INC | 0.000071 |
| AKZO NOBEL NV | 0.003574 |
| EXPERIAN PLC | 0.005444 |
| LPL FINANCIAL HOLDINGS INC | 0.000024 |
| AMERICAN FINANCIAL GROUP INC | 0.000431 |
| DAIWA SECURITIES GROUP INC ORD | 0.000004 |
| DENSO CORP ORD | 0.017594 |
| CUMMINS INC | 0 |
| NETAPP INC | 0.001774 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009159 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.012177 |
| STRAUMANN HOLDING AG | 0.000215 |
| LLOYDS BANKING GROUP PLC | 0.230225 |
| BROADCOM INC | 0.011447 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002519 |
| DEXCOM INC | 0.000754 |
| CITIZENS FINANCIAL GROUP INC | 0.002904 |
| NINTENDO CO LTD | 0.011799 |
| EATON CORPORATION PLC | 0.002714 |
| PALANTIR TECHNOLOGIES INC | 0.0048 |
| MONDAY.COM LTD | 0.000039 |
| CROWDSTRIKE HOLDINGS INC | 0.000359 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00353 |
| REGENERON PHARMACEUTICALS | 0.000232 |
| SNOWFLAKE INC | 0.000163 |
| HYDRO ONE LTD | 0.007604 |
| ADVANCED MICRO DEVICES | 0.011025 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.010319 |
| AMERICAN TOWER CORP | 0.000844 |
| EQUITY RESIDENTIAL | 0.000003 |
| BANK OF NEW YORK MELLON CORP | 0.002736 |
| AMADEUS IT GROUP SA CLASS A | 0.00091 |
| AVOLTA AG | 0.000001 |