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 (07 Apr 2026): | 145.23 |
| Day range: | 144.39 / 146.26 |
| Change abs./rel.: | -0.85 / -0.58% |
| Year range: | 117.02 / 154.08 |
| Name | Index Shares |
|---|---|
| SYNCHRONY FINANCIAL | 0.001148 |
| AGILENT TECHNOLOGIES INC | 0.000516 |
| JAPAN POST HOLDINGS CO LTD | 0.005878 |
| FIFTH THIRD BANCORP | 0.002549 |
| COMPUTERSHARE LTD ORD | 0.000334 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.012882 |
| NITTO DENKO CORP | 0.000759 |
| TJX COMPANIES INC | 0.002547 |
| NATWEST GROUP PLC | 0.021741 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001938 |
| AGNICO-EAGLE MINES | 0.006853 |
| KDDI CORP (DDI) ORD | 0.070643 |
| Applovin Corp | 0.000507 |
| JOHNSON & JOHNSON | 0.006823 |
| TRADE DESK INC/THE -CLASS A | 0.000244 |
| COREBRIDGE FINANCIAL INC | 0.00136 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.003933 |
| VESTAS WIND SYSTEMS A/S | 0.002825 |
| COCA-COLA CO/THE | 0.019126 |
| DSM FIRMENICH AG | 0.000131 |
| BEST BUY CO INC | 0.002056 |
| WILLIS TOWERS WATSON PLC | 0.000163 |
| EDP ENERGIAS DE PORTUGAL SA | 0.021326 |
| NATERA INC | 0.00022 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.002224 |
| COOPER COMPANIES INC | 0.000228 |
| AEGON LTD | 0.000308 |
| RYANAIR HOLDINGS PLC | 0.002388 |
| KBC GROUPE SA | 0.000703 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000617 |
| KINGSPAN GROUP PLC | 0.000166 |
| APPLIED MATERIALS INC | 0.003084 |
| MORGAN STANLEY | 0.002978 |
| PURE STORAGE INC - CLASS A | 0.000478 |
| MASTERCARD INC-CLASS A | 0.002079 |
| BANK OF AMERICA CORP | 0.016899 |
| ANZ GROUP HOLDINGS LTD | 0.007975 |
| STEEL DYNAMICS INC | 0.003343 |
| DIGITAL REALTY TRUST INC | 0.000711 |
| BRAMBLES LTD | 0.032726 |
| QNITY ELECTRONICS INC | 0.000324 |
| ROBINHOOD MARKETS INC - A | 0.001537 |
| CURTISS-WRIGHT CORP | 0.000118 |
| UNIPOL GRUPPO SPA | 0.000733 |
| LEGAL & GENERAL GROUP PLC ORD | 0.008221 |
| DAIWA SECURITIES GROUP INC ORD | 0.00122 |
| GARTNER INC | 0.00004 |
| ASSICURAZIONI GENERALI SPA | 0.001567 |
| NOVO NORDISK A/S | 0.007329 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003296 |
| STRAUMANN HOLDING AG | 0.0001 |
| CORTEVA INC | 0.001628 |
| UBS GROUP AG | 0.007166 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010892 |
| PTC INC | 0.000154 |
| CARRIER GLOBAL CORP | 0.005201 |
| NASDAQ INC | 0.000851 |
| GAMING AND LEISURE PROPERTIES INC | 0.000248 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000636 |
| INTESA SANPAOLO SPA | 0.036536 |
| NOVA LTD | 0.000025 |
| GLOBAL PAYMENTS INC | 0.000325 |
| RIVIAN AUTOMOTIVE INC | 0.000571 |
| M & T BANK CORP | 0.000459 |
| CONTINENTAL AG | 0.000028 |
| LASERTEC CORP | 0.000089 |
| AXA SA | 0.004466 |
| OMNICOM GROUP | 0.000512 |
| HUMANA INC | 0.000182 |
| BLACKROCK INC | 0.000374 |
| MICROSOFT CORP | 0.013705 |
| AUTOZONE INC | 0.000034 |
| AMERICAN WATER WORKS CO INC | 0.000312 |
| SODEXO SA | 0.002132 |
| INSULET CORP | 0.000085 |
| AMADEUS IT GROUP SA CLASS A | 0.00073 |
| DBS GROUP HOLDINGS LTD | 0.004681 |
| ASICS CORP | 0.001021 |
| NVR INC | 0.000004 |
| INTUIT INC | 0.001298 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000912 |
| KIOXIA HLDG CORP ORD | 0.000302 |
| INTERACTIVE BROKERS GROUP INC | 0.001349 |
| KENVUE INC | 0.003522 |
| EBAY INC | 0.009911 |
| OTIS WORLDWIDE CORP | 0.009392 |
| OLYMPUS | 0.000539 |
| LUNDIN GOLD INC | 0.002617 |
| NN GROUP NV | 0.000386 |
| HENKEL AG & CO KGAA BEARER SH | 0.000021 |
| TORAY INDUSTRIES INC ORD | 0.004361 |
| BARCLAYS PLC | 0.036563 |
| ZSCALER INC | 0.000121 |
| ORKLA ASA | 0.012117 |
| PNC FINANCIAL SERVICES GROUP | 0.001028 |
| ESTEE LAUDER COMPANIES INC | 0.000413 |
| MCCORMICK & CO-NON VTG SHRS | 0.006103 |
| AON PLC | 0.000429 |
| UBER TECHNOLOGIES INC | 0.015622 |
| MERCEDES-BENZ GROUP AG | 0.017404 |
| EURONEXT NV | 0.000051 |
| NEWS CORP/NEW-CL A-W/I | 0.000035 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000031 |
| CARLISLE COS INC | 0.000051 |
| BPER BANCA | 0.004953 |
| GENMAB A/S | 0.000077 |
| VEEVA SYSTEMS INC | 0.000263 |
| DECKERS OUTDOOR CORP | 0.000178 |
| NUCOR CORP | 0.000408 |
| SWEDBANK AB CLASS A | 0.001514 |
| KONE OYJ CLASS B | 0.000544 |
| CROWDSTRIKE HOLDINGS INC | 0.000659 |
| IONQ INC | 0.000069 |
| VERIZON COMMUNICATIONS INC | 0.023271 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001555 |
| SUN HUNG KAI PROPERTIES | 0.004673 |
| FLUTTER ENTERTAINMENT PLC | 0.000233 |
| LOBLAW COMPANIES LTD. | 0.000999 |
| CGI INC - CLASS A | 0.000189 |
| ABB LTD-REG | 0.020229 |
| TOKIO MARINE HOLDINGS INC | 0.004918 |
| FOX CORP CLASS B (NEW) | 0.000353 |
| WESTPAC BANKING CORPORATION | 0.008923 |
| KLEPIERRE SA | 0.000007 |
| ROCHE HOLDING AG ORD BRR | 0.000035 |
| IQVIA HOLDINGS INC | 0.000287 |
| CARVANA CO | 0.000264 |
| SWISS LIFE HOLDING AG | 0.00005 |
| SOFTBANK CORP | 0.17118 |
| CVS HEALTH CORP | 0.008827 |
| ENEL SPA | 0.065098 |
| BRISTOL-MYERS SQUIBB CO | 0.02245 |
| DRAFTKINGS INC | 0.00016 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000242 |
| SECURITAS AB CLASS B | 0.000006 |
| EQT AB | 0.000563 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000614 |
| TOWER SEMICONDUCTOR LTD | 0.00011 |
| BANCO SANTANDER SA | 0.033782 |
| AMAZON.COM INC | 0.023284 |
| LAND SECURITIES GROUP PLC | 0.001408 |
| SNOWFLAKE INC | 0.000657 |
| MARKEL GROUP INC | 0.00004 |
| POSTE ITALIANE SPA | 0.000349 |
| FORTINET INC | 0.002298 |
| DR ING HC F PORSCHE AG | 0.000002 |
| UNITED OVERSEAS BANK LTD | 0.00234 |
| LENNOX INTL | 0.00004 |
| FAIR ISAAC CORP | 0.000042 |
| CLOUDFLARE INC - CLASS A | 0.000646 |
| AMERIPRISE FINANCIAL INC | 0.000267 |
| ABN AMRO BANK NV | 0.000805 |
| BLACKSTONE INC | 0.001611 |
| SMITHS GROUP PLC | 0.007649 |
| VULCAN MATERIALS CO | 0.000251 |
| ATLAS COPCO AB CLASS A | 0.005526 |
| COMMERZBANK AG | 0.001262 |
| NEUROCRINE BIOSCIENCES INC | 0.000081 |
| HUBSPOT INC | 0.000712 |
| TRUIST FINANCIAL CORP | 0.003475 |
| BROADCOM INC | 0.009283 |
| TESLA INC | 0.008282 |
| MIZUHO FINANCIAL GROUP INC | 0.006443 |
| WR BERKLEY CORP | 0.000307 |
| SWISSCOM AG | 0.000624 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000127 |
| MONDELEZ INTERNATIONAL INC | 0.020261 |
| EQUINIX INC | 0.000751 |
| LENNAR CORP | 0.000318 |
| KEYENCE CORP ORD | 0.003231 |
| KEYCORP | 0.003148 |
| TECK RESOURCES LIMITED CLASS B | 0.006989 |
| NVIDIA CORP | 0.063381 |
| EQUIFAX INC | 0.000191 |
| CAPITAL ONE FINANCIAL CORP | 0.00163 |
| QBE INSURANCE GROUP LTD | 0.002281 |
| CENTENE CORP | 0.00071 |
| WHARF HOLDINGS LTD ORD | 0.008802 |
| CK ASSET HOLDINGS LTD | 0.008064 |
| NEWMONT CORP | 0.002462 |
| QUEST DIAGNOSTICS INC | 0.000167 |
| SYSCO CORP | 0.000926 |
| RELX PLC | 0.003734 |
| CELLNEX TELECOM SA | 0.00058 |
| VERISK ANALYTICS INC | 0.000223 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000385 |
| ROCKET COS INC | 0.001073 |
| NESTLE SA | 0.006012 |
| CHIPOTLE MEXICAN GRILL INC | 0.00264 |
| M&G PLC | 0.010228 |
| JAPAN EXCHANGE GROUP INC | 0.00067 |
| NORTHERN STAR RESOURCES LTD | 0.002253 |
| BANCO COMERCIAL PORTUGUES SA | 0.000302 |
| DAIFUKU CO LTD | 0.00778 |
| ALNYLAM PHARMACEUTICALS INC | 0.000257 |
| BANK OF NEW YORK MELLON CORP | 0.001832 |
| ANTOFAGASTA PLC | 0.009503 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.000226 |
| ORIENTAL LAND CO LTD ORD | 0.001431 |
| PINNACLE FINANCIAL PARTNERS | 0.000567 |
| MEDTRONIC PLC | 0.009059 |
| ENDEAVOUR MINING PLC | 0.002279 |
| RENTOKIL INITIAL PLC | 0.002798 |
| REXEL SA | 0.00535 |
| RB GLOBAL INC | 0.000249 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001014 |
| INVESTOR AB CLASS B | 0.004895 |
| MTR CORPORATION LTD | 0.037502 |
| INTERCONTINENTAL EXCHANGE INC | 0.001507 |
| DOORDASH INC | 0.000814 |
| MOODYS CORP | 0.000341 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000094 |
| SCHNEIDER ELECTRIC SE | 0.005585 |
| UNITED THERAPEUTICS CORP | 0.000055 |
| ZURICH INSURANCE GROUP AG | 0.000325 |
| EQUITABLE HOLDINGS INC | 0.001154 |
| AMETEK INC | 0.005548 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001318 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000744 |
| ENTAIN PLC | 0.00001 |
| ICL GROUP LTD | 0.018661 |
| CME GROUP INC | 0.000936 |
| ANALOG DEVICES INC | 0.004155 |
| HERSHEY CO/THE | 0.000265 |
| WATSCO INC | 0.000034 |
| GRACO | 0.000179 |
| BEIERSDORF AG | 0.00007 |
| PULTE GROUP INC | 0.000323 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.00591 |
| TRIMBLE INC | 0.00027 |
| IA FINANCIAL CORP INC | 0.000041 |
| MEDIBANK PRIVATE | 0.000159 |
| C H ROBINSON WORLDWIDE INC | 0.000177 |
| SKANSKA AB CLASS B | 0.00015 |
| TRANSDIGM GROUP INC | 0.00012 |
| GALDERMA GROUP AG | 0.00027 |
| PAN AMERICAN SILVER CORP | 0.000775 |
| GREAT WEST LIFECO | 0.000227 |
| CADENCE DESIGN SYSTEMS INC | 0.000587 |
| SOCIETE GENERALE SA CLASS A | 0.001899 |
| FISERV INC | 0.000963 |
| MICRON TECHNOLOGY INC | 0.001129 |
| TRANSURBAN GROUP | 0.075062 |
| BOUYGUES SA | 0.000125 |
| AXON ENTERPRISE INC | 0.001652 |
| ELEMENT FLEET MANAGEMENT CORP | 0.000144 |
| SAMSARA INC | 0.000068 |
| HYDRO ONE LTD | 0.0003 |
| ADVANTEST CORP ORD | 0.00256 |
| T&D HOLDINGS INC ORD | 0.000323 |
| KEURIG DR PEPPER INC | 0.031104 |
| GFL ENVIRONMENTAL INC | 0.000103 |
| JAPAN POST BANK CO LTD | 0.005349 |
| ZEBRA TECHNOLOGIES CORP | 0.000042 |
| MACQUARIE GROUP LTD ORD | 0.000741 |
| CHIBA BANK LTD ORD | 0.000771 |
| DOLLAR TREE | 0.000303 |
| SUN LIFE FINANCIAL INC | 0.001026 |
| HOME DEPOT INC | 0.002345 |
| ARISTA NETWORKS INC | 0.00908 |
| MANULIFE FINANCIAL CORP | 0.004601 |
| SUMITOMO MITSUI FINANCIAL GR | 0.009364 |
| SYNOPSYS INC | 0.000414 |
| GJENSIDIGE FORSIKRING ASA | 0.001211 |
| AUCKLAND INTL AIRPORT LTD | 0.000219 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.004573 |
| ASSA ABLOY AB CLASS B | 0.001931 |
| ABBVIE INC | 0.004233 |
| SCREEN HOLDINGS CO LTD | 0.000102 |
| TERNA SPA | 0.001633 |
| PRUDENTIAL FINANCIAL INC | 0.001042 |
| BOMBARDIER INC | 0.000111 |
| MAKITA CORP ORD | 0.000007 |
| NUTRIEN LTD | 0.011647 |
| VERTIV HOLDINGS CO | 0.000959 |
| GE VERNOVA LLC | 0.001358 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00122 |
| AFLAC INC | 0.00138 |
| BIOGEN INC | 0.000247 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.00161 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.00501 |
| TELE2 AB | 0.000348 |
| BANCO BPM SPA | 0.004089 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001926 |
| STRATEGY INC-CL A | 0.000473 |
| YARA INTERNATIONAL ASA | 0.000399 |
| UNIVERSAL MUSIC GROUP NV | 0.001765 |
| VOLKSWAGEN AG PREF | 0.003939 |
| S&P GLOBAL INC | 0.000796 |
| SALESFORCE INC | 0.001496 |
| PEARSON PLC | 0.012863 |
| COMPASS GROUP PLC | 0.003411 |
| BANKINTER SA | 0.000415 |
| MONSTER BEVERAGE CORP | 0.00397 |
| CINCINNATI FINANCIAL CORP | 0.000502 |
| SBA COMMUNICATIONS CORP-CL A | 0.001986 |
| ROGERS COMMUNICATIONS INC-B | 0.000345 |
| IRON MTN INC | 0.00365 |
| AMGEN INC | 0.004036 |
| SHIMADZU CORP ORD | 0.005699 |
| CBRE GROUP INC | 0.000578 |
| SUNCORP GROUP LTD | 0.000744 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000723 |
| UNITED PARCEL SERVICE-CL B | 0.001605 |
| NOMURA HOLDINGS INC ORD | 0.009504 |
| SWISS PRIME SITE AG | 0.000078 |
| BAWAG GROUP AG | 0.000146 |
| NXP SEMICONDUCTOR NV | 0.000518 |
| TWILIO INC | 0.002547 |
| KONINKLIJKE PHILIPS NV | 0.001197 |
| PERNOD RICARD SA | 0.000286 |
| LOTTERY CORPORATION LTD | 0.000174 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000495 |
| HENKEL AG & CO KGAA PREF | 0.000176 |
| KERING SA | 0.000117 |
| GEN DIGITAL INC | 0.000345 |
| WSP GLOBAL INC | 0.003249 |
| DIAGEO PLC | 0.004544 |
| PAYPAL HOLDINGS INC. | 0.002635 |
| SWISS RE AG | 0.000597 |
| DATADOG INC | 0.000568 |
| OKTA INC | 0.000132 |
| NATIONAL AUSTRALIA BANK LTD | 0.007991 |
| BNP PARIBAS SA | 0.002606 |
| ACCENTURE PLC-CL A | 0.002701 |
| LPL FINANCIAL HOLDINGS INC | 0.000129 |
| WARNER BROS DISCOVERY INC | 0.006387 |
| QUANTA SERVICES INC | 0.002469 |
| BROWN & BROWN INC | 0.000405 |
| NATIONAL BANK OF CANADA | 0.000783 |
| STOCKLAND | 0.000116 |
| VODAFONE GROUP PLC | 0.45191 |
| PUBLIC STORAGE | 0.002377 |
| HUNTINGTON BANCSHARES INC/OH | 0.006024 |
| RYOHIN KEIKAKU CO LTD ORD | 0.00034 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000015 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002702 |
| RESMED INC | 0.000273 |
| TORONTO-DOMINION BANK | 0.004283 |
| SOMPO HOLDINGS INC | 0.002677 |
| ASR NEDERLAND NV | 0.000101 |
| IDEXX LABORATORIES INC | 0.00016 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000062 |
| AMERICAN EXPRESS CO | 0.001387 |
| COCHLEAR LTD | 0.000012 |
| JPMORGAN CHASE & CO | 0.006626 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004513 |
| LLOYDS BANKING GROUP PLC | 0.156495 |
| UNIVERSAL HEALTH SVS.B | 0.000044 |
| AMERICAN TOWER CORP | 0.003386 |
| CREDIT AGRICOLE SA | 0.003489 |
| BAYERISCHE MOTOREN WERKE AG | 0.005106 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000489 |
| COMCAST CORP-CLASS A | 0.009413 |
| COREWEAVE INC | 0.000335 |
| ERSTE GROUP BANK AG | 0.000905 |
| AECOM | 0.000108 |
| MERCADOLIBRE INC | 0.000281 |
| ADMIRAL GROUP PLC | 0.0001 |
| ARISTOCRAT LEISURE LTD | 0.00073 |
| KLA CORP | 0.001012 |
| TFI INTERNATIONAL INC | 0.000016 |
| FINANCIERE DE TUBIZE SA | 0.000119 |
| ROCHE HOLDING AG | 0.00165 |
| UNICREDIT SPA | 0.003614 |
| LULULEMON ATHLETICA INC | 0.000147 |
| COMFORT SYSTEMS USA INC | 0.000099 |
| INDUSTRIVARDEN AB CLASS A | 0 |
| DENSO CORP ORD | 0.04209 |
| TYLER TECHNOLOGIES INC | 0.000039 |
| UPM-KYMMENE OYJ | 0.000627 |
| DNB BANK ASA | 0.002776 |
| ARES MANAGEMENT CORP | 0.000356 |
| EVEREST GROUP LTD | 0.000042 |
| BANCO DE SABADELL SA | 0.006812 |
| VONOVIA SE | 0.001206 |
| SYMRISE AG | 0.00009 |
| HSBC HOLDINGS PLC | 0.042567 |
| SITC INTERNATIONAL HOLDINGS | 0.030502 |
| VOLVO AB CLASS B | 0.003301 |
| MARKS AND SPENCER GROUP PLC | 0.001132 |
| AGEAS SA NV | 0.000633 |
| NORDSON CORP | 0.001276 |
| EVERSOURCE ENERGY | 0.009042 |
| VERTEX PHARMACEUTICALS INC | 0.002881 |
| CBOE GLOBAL MARKETS INC | 0.000323 |
| PROGRESSIVE CORP | 0.001312 |
| JAPAN POST INSURANCE CO LTD | 0.000004 |
| DELL TECHNOLOGIES INC - C | 0.001958 |
| SAP SE | 0.002416 |
| ALSTOM SA | 0.008351 |
| AUTOMATIC DATA PROCESSING | 0.000879 |
| ASM INTERNATIONAL NV | 0.000088 |
| SEKISUI HOUSE LTD ORD | 0.014382 |
| SINO LAND CO LTD ORD | 0.021386 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000086 |
| APTIV PLC | 0.001003 |
| REDDIT INC | 0.000107 |
| GENERAL MILLS INC | 0.000826 |
| SONOVA HOLDING AG | 0.000041 |
| LAS VEGAS SANDS CORP | 0.000383 |
| D R HORTON INC | 0.000508 |
| AIRTEL AFRICA PLC | 0.021976 |
| SEA LTD | 0.000776 |
| BANK HAPOALIM BM ORD | 0.003809 |
| PARTNERS GROUP HOLDING AG | 0.000038 |
| HALEON PLC | 0.017754 |
| SHOPIFY INC | 0.002784 |
| STATE STREET CORP | 0.000833 |
| SIGMA HEALTHCARE LTD | 0.002674 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000816 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000165 |
| SAGE GROUP PLC | 0.000446 |
| FERGUSON PLC | 0.000391 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000082 |
| AKZO NOBEL NV | 0.000124 |
| SERVICENOW INC | 0.003334 |
| SONY GROUP CORP | 0.027093 |
| ZIMMER BIOMET HOLDINGS INC | 0.00027 |
| MAGNA INTERNATIONAL INC | 0.000329 |
| NOKIA OYJ | 0.046122 |
| PUBLICIS GROUPE SA | 0.000317 |
| ROCKWELL AUTOMATION INC | 0.00271 |
| CARLYLE GROUP INC | 0.000952 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000384 |
| HALMA PLC | 0.005866 |
| F5 INC | 0.000066 |
| AIA GROUP LTD | 0.027267 |
| FORD MOTOR CO | 0.066178 |
| PHOENIX HOLDINGS LTD/THE | 0.000929 |
| DOMINOS PIZZA INC | 0.000024 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000433 |
| VINCI SA | 0.001068 |
| CITIZENS FINANCIAL GROUP INC | 0.001349 |
| THOMSON REUTERS CORP | 0.000133 |
| T ROWE PRICE GROUP INC | 0.000311 |
| MICROCHIP TECHNOLOGY INC | 0.001039 |
| CISCO SYSTEMS INC | 0.026586 |
| JACOBS SOLUTIONS INC | 0.002846 |
| ALPHABET INC C-SHARES | 0.010216 |
| METRO INC -A | 0.000199 |
| ELI LILLY & CO | 0.00117 |
| FRESNILLO PLC | 0.005327 |
| COLES GROUP LTD | 0.001889 |
| ASTRAZENECA PLC | 0.009739 |
| EPIROC AB-B | 0.000111 |
| DEUTSCHE BANK AG | 0.004934 |
| ROYAL BANK OF CANADA | 0.003487 |
| BANK OF IRELAND GROUP PLC | 0.003338 |
| ELEVANCE HEALTH INC | 0.002113 |
| POWER CORP OF CANADA | 0.000905 |
| FUTU HOLDINGS LTD-ADR | 0.000269 |
| NORDEA BANK ABP | 0.008485 |
| CORPAY INC | 0.000102 |
| JX ADVANCED META ORD | 0.000405 |
| SINGAPORE AIRLINES LTD ORD | 0.038035 |
| SOFI TECHNOLOGIES INC | 0.001967 |
| SCHWAB (CHARLES) CORP | 0.004286 |
| INTEL CORP | 0.012685 |
| TMX GROUP INC COM | 0.000062 |
| GILEAD SCIENCES INC | 0.009902 |
| RAYMOND JAMES FINL. | 0.000323 |
| PROSUS NV | 0.002759 |
| REVOLUTION MEDICINES INC | 0.000148 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000151 |
| RECKITT BENCKISER GROUP PLC | 0.006925 |
| MONGODB INC | 0.000137 |
| MITSUBISHI HC CAPITAL INC | 0.000008 |
| STARBUCKS CORP | 0.00253 |
| JACK HENRY & ASSOCIATES INC | 0.000046 |
| KOMATSU LTD | 0.001871 |
| 3I GROUP PLC ORD | 0.002841 |
| STERIS PLC | 0.000155 |
| SHERWIN-WILLIAMS CO | 0.001577 |
| ROYALTY PHARMA PLC- CL A | 0.000523 |
| WP CAREY & CO LLC | 0.000245 |
| NORTHERN TRUST CORP | 0.000597 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.000177 |
| TOAST INC-CLASS A | 0.001875 |
| KEYSIGHT TECHNOLOGIES INC | 0.00033 |
| PROLOGIS INC | 0.009378 |
| CAIXABANK SA | 0.007723 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001299 |
| DISCO CORP ORD | 0.000179 |
| MARSH & MCLENNAN COS | 0.001066 |
| INVITATION HOMES INC | 0.000593 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000756 |
| ECHOSTAR CORP | 0.000153 |
| METLIFE INC | 0.001609 |
| PPG INDUSTRIES INC | 0.001719 |
| ALAMOS GOLD INC | 0.000584 |
| ORSTED A/S | 0.000435 |
| US BANCORP | 0.004096 |
| DAIKIN INDUSTRIES LTD ORD | 0.000475 |
| AIB GROUP PLC | 0.007105 |
| ATLAS COPCO AB | 0.027947 |
| EDWARDS LIFESCIENCES CORP | 0.001141 |
| FORTIVE CORP | 0.008154 |
| STRYKER CORP | 0.000775 |
| KEPPEL CORP LTD ORD | 0.017597 |
| KAJIMA CORP ORD | 0.000571 |
| WHEATON PRECIOUS METALS CORP | 0.000958 |
| ATLASSIAN CORPORATION PLC | 0.000135 |
| SOLVENTUM CORP | 0.000095 |
| FERRARI NV | 0.000247 |
| SIEMENS HEALTHINEERS AG | 0.000405 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.028249 |
| CARDINAL HEALTH INC | 0.005484 |
| HEINEKEN HOLDING NV | 0.00007 |
| TOKYO ELECTRON LTD ORD | 0.001007 |
| NINTENDO CO LTD | 0.009913 |
| VAT GROUP AG | 0.000035 |
| MERIDIAN ENERGY LTD | 0.026803 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003428 |
| INTUITIVE SURGICAL INC | 0.000814 |
| EMCOR GROUP INC | 0.000083 |
| JULIUS BAER GRUPPE AG | 0.000255 |
| META PLATFORMS INC | 0.005249 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001396 |
| NEXT PLC | 0.000163 |
| ING GROEP NV | 0.006345 |
| SCHINDLER HOLDING AG ORD | 0 |
| ROBLOX CORP | 0.001089 |
| GECINA SA | 0.00111 |
| WELLS FARGO & CO | 0.007796 |
| FORTESCUE METALS GROUP LTD | 0.040809 |
| HEICO CORP-CLASS A | 0.000261 |
| WOLTERS KLUWER NV | 0.000281 |
| INCYTE CORP | 0.002762 |
| RPM INTERNATIONAL INC | 0.003087 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003836 |
| CNH INDUSTRIAL NV | 0.000534 |
| BANK LEUMI LE-ISRAEL ORD | 0.00441 |
| VERISIGN INC | 0.000106 |
| ORACLE CORP | 0.004016 |
| HITACHI LTD | 0.036238 |
| ADDTECH AB | 0.000057 |
| SIEMENS AG | 0.00291 |
| MARTIN MARIETTA MATERIALS | 0.000115 |
| INTACT FINANCIAL CORP. | 0.000323 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.002672 |
| ASML HOLDING NV | 0.001135 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000014 |
| CITIGROUP INC | 0.004489 |
| STANTEC INC | 0.00154 |
| FINECOBANK BANCA FINECO SPA | 0.000603 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001806 |
| DHL GROUP | 0.001869 |
| VISA INC-CLASS A SHARES | 0.004126 |
| SOFINA SA | 0.000109 |
| VERSIGENT PLC | 0.000334 |
| REGIONS FINANCIAL CORP | 0.002796 |
| ADOBE INC | 0.000929 |
| PALANTIR TECHNOLOGIES INC | 0.005398 |
| WELLTOWER INC | 0.006677 |
| AENA SME SA | 0.001163 |
| SCHINDLER HOLDING AG | 0.000044 |
| KKR & CO INC | 0.001706 |
| LEGRAND SA | 0.000519 |
| RENESAS ELECTRONICS CORP | 0.012022 |
| BUNGE LTD | 0.000158 |
| EPIROC AB-A | 0.000872 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.00512 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002444 |
| HERMES INTERNATIONAL SCA | 0.000068 |
| CHUBB LTD | 0.000963 |
| CDW CORP/DE | 0.000149 |
| DAI-ICHI LIFE HOLDINGS INC | 0.010506 |
| UNITED AIRLINES HOLDINGS INC | 0.00195 |
| CIGNA GROUP | 0.003953 |
| AIR PRODUCTS & CHEMICALS INC | 0.000463 |
| SUPER MICRO COMPUTER INC | 0.000662 |
| TRADEWEB MARKETS INC | 0.000452 |
| GODADDY INC | 0.000099 |
| SAAB AB CLASS B | 0.007719 |
| SAMPO OYJ CLASS A | 0.003911 |
| ALLEGION PLC | 0.000081 |
| ADVANCED MICRO DEVICES | 0.006209 |
| ATKINSREALIS GROUP INC | 0.000104 |
| ROLLINS INC | 0.000366 |
| MONCLER SPA | 0.000258 |
| OLD DOMINION FREIGHT LINE INC | 0.000352 |
| APPLE INC | 0.03573 |
| SBI HOLDINGS INC ORD | 0.000408 |
| FAST RETAILING CO LTD ORD | 0.00275 |
| ASTERA LABS INC | 0.000162 |
| DEUTSCHE BOERSE AG | 0.000375 |
| BUILDERS FIRSTSOURCE INC | 0.000081 |
| MCDONALDS CORP | 0.006592 |
| MOTOROLA SOLUTIONS INC | 0.000357 |
| COSTAR GROUP INC | 0.00061 |
| UCB SA | 0.000587 |
| IREN LTD | 0.000278 |
| AP MOLLER MAERSK A/S ORD A | 0 |
| BANK OF NOVA SCOTIA | 0.003244 |
| OVERSEA-CHINESE BANKING CORP | 0.006965 |
| CHARTER COMMUNICATIONS INC | 0.000114 |
| GENUINE PARTS CO | 0.000161 |
| CELESTICA INC | 0.000527 |
| MASCO CORP | 0.000228 |
| RECRUIT HOLDINGS CO LTD | 0.002887 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.006741 |
| COPART INC | 0.001654 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000082 |
| NETFLIX INC | 0.009951 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000343 |
| AIRBNB INC | 0.000877 |
| ROYAL CARIBBEAN CRUISES LTD | 0.002473 |
| ADYEN NV | 0.000043 |
| UNITEDHEALTH GROUP INC | 0.002112 |
| REGENERON PHARMACEUTICALS | 0.000223 |
| TRAVELERS COS INC/THE | 0.000605 |
| CIENA CORP | 0.000278 |
| CENCORA INC | 0.004241 |
| DEXCOM INC | 0.000659 |
| WATERS CORP | 0.002346 |
| SMC CORP ORD | 0.000095 |
| GOODMAN GROUP ORD UNIT | 0.003973 |
| PACCAR INC | 0.001425 |
| T-MOBILE US INC | 0.006689 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000581 |
| ALLSTATE CORP | 0.00073 |
| COHERENT CORP | 0.000293 |
| BOOKING HOLDINGS INC | 0.001816 |
| AVIVA PLC | 0.009687 |
| CROWN CASTLE INC | 0.006999 |
| HELVETIA BALOISE HOLDING AG | 0.000112 |
| HOLOGIC INC | 0.005376 |
| ARCH CAPITAL GROUP LTD | 0.001082 |
| GOLDMAN SACHS GROUP INC | 0.000745 |
| SOFTBANK GROUP CORP | 0.008213 |
| AYVENS SA | 0.000002 |
| TOROMONT INDUSTRIES LTD COM | 0.000057 |
| DSV AS | 0.001552 |
| L OREAL SA | 0.003708 |
| CAE INC | 0.00736 |
| HANNOVER RUCK SE | 0.000076 |
| O REILLY AUTOMOTIVE INC | 0.001815 |
| ROCKET LAB CORPORATION | 0.001448 |
| STANDARD CHARTERED PLC | 0.005469 |
| DANSKE BANK A/S | 0.001232 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000836 |
| EATON CORPORATION PLC | 0.000881 |
| BLOOM ENERGY CORP | 0.000402 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002109 |
| ILLUMINA INC | 0.000194 |
| ALLIANZ SE | 0.000871 |
| EXTRA SPACE STORAGE INC | 0.000377 |
| GARMIN LTD | 0.000312 |
| ALPHABET INC-CL A | 0.010976 |
| EXPERIAN PLC | 0.001625 |
| UNITED UTILITIES PLC | 0.00051 |
| MSCI INC | 0.000143 |
| BLOCK INC | 0.000934 |
| AST SPACEMOBILE INC | 0.000286 |
| DEUTSCHE TELEKOM AG | 0.008334 |
| AERCAP HOLDINGS NV | 0.003335 |
| SPOTIFY TECHNOLOGY SA | 0.000336 |
| ULTA BEAUTY INC | 0.000077 |
| PINTEREST INC | 0.000281 |
| BANK OF MONTREAL | 0.001565 |
| LIVE NATION ENTERTAINMENT IN | 0.000266 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000831 |
| NORSK HYDRO ASA | 0.003337 |
| BELIMO HOLDING AG | 0.000006 |
| AFFIRM HOLDINGS INC | 0.000261 |
| HCA HEALTHCARE INC | 0.000346 |
| MCKESSON CORP | 0.001468 |
| PAYCHEX INC | 0.000554 |
| TRANE TECHNOLOGIES PLC | 0.00049 |
| KONAMI GROUP CORP | 0.000073 |
| IBERDROLA SA | 0.014625 |
| COINBASE GLOBAL INC -CLASS A | 0.000404 |
| INSMED INC | 0.00039 |
| KRAFT HEINZ CO THE | 0.001301 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003872 |
| FASTENAL CO | 0.017511 |
| ARTHUR J GALLAGHER & CO | 0.000524 |
| ROSS STORES INC | 0.000678 |
| ANHEUSER BUSCH INBEV SA NV | 0.002702 |
| BARRATT REDROW PLC | 0.032635 |
| PRUDENTIAL PLC | 0.007476 |
| HEICO CORP | 0.000048 |
| EXPEDIA GROUP INC | 0.000181 |
| GIVAUDAN SA | 0.000017 |
| MITSUI FUDOSAN CO LTD ORD | 0.004846 |
| BOSTON SCIENTIFIC CORP | 0.005619 |