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 (09 Apr 2026): | 148.68 |
| Day range: | 148.65 / 148.98 |
| Change abs./rel.: | 0.27 / 0.18% |
| Year range: | 117.02 / 154.08 |
| Name | Index Shares |
|---|---|
| GODADDY INC | 0.0001 |
| SYSCO CORP | 0.000929 |
| MONCLER SPA | 0.000258 |
| INTACT FINANCIAL CORP. | 0.000323 |
| T-MOBILE US INC | 0.006705 |
| BANKINTER SA | 0.000416 |
| RENTOKIL INITIAL PLC | 0.002805 |
| GOODMAN GROUP ORD UNIT | 0.003982 |
| BOOKING HOLDINGS INC | 0.00182 |
| PRUDENTIAL FINANCIAL INC | 0.001044 |
| TRIMBLE INC | 0.000271 |
| ZIMMER BIOMET HOLDINGS INC | 0.00027 |
| HENKEL AG & CO KGAA PREF | 0.000176 |
| HUMANA INC | 0.000182 |
| SMC CORP ORD | 0.000095 |
| UNIPOL GRUPPO SPA | 0.000735 |
| IBERDROLA SA | 0.014659 |
| PACCAR INC | 0.001429 |
| EDP ENERGIAS DE PORTUGAL SA | 0.021375 |
| PROLOGIS INC | 0.009399 |
| VESTAS WIND SYSTEMS A/S | 0.002831 |
| ROSS STORES INC | 0.000679 |
| SONY GROUP CORP | 0.027156 |
| FORTESCUE METALS GROUP LTD | 0.040903 |
| KBC GROUPE SA | 0.000704 |
| ACCENTURE PLC-CL A | 0.002707 |
| HALMA PLC | 0.005879 |
| UNITEDHEALTH GROUP INC | 0.002117 |
| SWEDBANK AB CLASS A | 0.001517 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00824 |
| WELLS FARGO & CO | 0.007814 |
| STRYKER CORP | 0.000777 |
| ELEVANCE HEALTH INC | 0.002118 |
| JAPAN POST HOLDINGS CO LTD | 0.005891 |
| TRANE TECHNOLOGIES PLC | 0.000492 |
| TOWER SEMICONDUCTOR LTD | 0.00011 |
| APTIV PLC | 0.001005 |
| GJENSIDIGE FORSIKRING ASA | 0.001214 |
| EQUINIX INC | 0.000753 |
| GEN DIGITAL INC | 0.000346 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000619 |
| BUNGE LTD | 0.000158 |
| INTUITIVE SURGICAL INC | 0.000815 |
| GENUINE PARTS CO | 0.000162 |
| HERSHEY CO/THE | 0.000265 |
| OKTA INC | 0.000133 |
| RIVIAN AUTOMOTIVE INC | 0.000572 |
| COHERENT CORP | 0.000294 |
| PPG INDUSTRIES INC | 0.001723 |
| UBS GROUP AG | 0.007182 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000031 |
| PUBLICIS GROUPE SA | 0.000317 |
| FORTIVE CORP | 0.008172 |
| INVITATION HOMES INC | 0.000594 |
| L OREAL SA | 0.003716 |
| VERTIV HOLDINGS CO | 0.000962 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003881 |
| SOCIETE GENERALE SA CLASS A | 0.001904 |
| AIA GROUP LTD | 0.02733 |
| VEEVA SYSTEMS INC | 0.000263 |
| ALNYLAM PHARMACEUTICALS INC | 0.000258 |
| THOMSON REUTERS CORP | 0.000133 |
| TOKIO MARINE HOLDINGS INC | 0.004929 |
| M&G PLC | 0.010252 |
| EURONEXT NV | 0.000051 |
| ROCKET COS INC | 0.001075 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.000177 |
| KRAFT HEINZ CO THE | 0.001304 |
| AMAZON.COM INC | 0.023337 |
| HANNOVER RUCK SE | 0.000076 |
| BROADCOM INC | 0.009305 |
| PRUDENTIAL PLC | 0.007493 |
| SNOWFLAKE INC | 0.000658 |
| PNC FINANCIAL SERVICES GROUP | 0.00103 |
| BEST BUY CO INC | 0.002061 |
| SUN LIFE FINANCIAL INC | 0.001028 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.001614 |
| DELL TECHNOLOGIES INC - C | 0.001962 |
| GARTNER INC | 0.00004 |
| ELI LILLY & CO | 0.001173 |
| AXON ENTERPRISE INC | 0.001656 |
| EVEREST GROUP LTD | 0.000042 |
| COINBASE GLOBAL INC -CLASS A | 0.000405 |
| COCA-COLA CO/THE | 0.01917 |
| FINANCIERE DE TUBIZE SA | 0.000119 |
| GREAT WEST LIFECO | 0.000228 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000385 |
| GLOBAL PAYMENTS INC | 0.000326 |
| LENNAR CORP | 0.000319 |
| 3I GROUP PLC ORD | 0.002847 |
| SOLVENTUM CORP | 0.000095 |
| ROBINHOOD MARKETS INC - A | 0.001541 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005132 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000838 |
| UNITED AIRLINES HOLDINGS INC | 0.001955 |
| IONQ INC | 0.000069 |
| FLUTTER ENTERTAINMENT PLC | 0.000234 |
| HSBC HOLDINGS PLC | 0.042666 |
| MAKITA CORP ORD | 0.000007 |
| SOFTBANK GROUP CORP | 0.008232 |
| PINTEREST INC | 0.000282 |
| NOVO NORDISK A/S | 0.007346 |
| AUTOZONE INC | 0.000035 |
| ABBVIE INC | 0.004243 |
| BAWAG GROUP AG | 0.000146 |
| LAND SECURITIES GROUP PLC | 0.001411 |
| SOMPO HOLDINGS INC | 0.002683 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.002229 |
| ORSTED A/S | 0.000436 |
| COLES GROUP LTD | 0.001893 |
| IA FINANCIAL CORP INC | 0.000041 |
| ARCH CAPITAL GROUP LTD | 0.001085 |
| GALDERMA GROUP AG | 0.00027 |
| BANK OF AMERICA CORP | 0.016938 |
| NORDEA BANK ABP | 0.008504 |
| M & T BANK CORP | 0.00046 |
| KEYSIGHT TECHNOLOGIES INC | 0.000331 |
| TRUIST FINANCIAL CORP | 0.003483 |
| SWISSCOM AG | 0.000626 |
| CARLISLE COS INC | 0.000051 |
| COREWEAVE INC | 0.000336 |
| SAGE GROUP PLC | 0.000447 |
| DHL GROUP | 0.001873 |
| PAYPAL HOLDINGS INC. | 0.002641 |
| VERISIGN INC | 0.000106 |
| HITACHI LTD | 0.036322 |
| SEKISUI HOUSE LTD ORD | 0.014415 |
| FRESNILLO PLC | 0.00534 |
| COMMERZBANK AG | 0.001265 |
| COOPER COMPANIES INC | 0.000229 |
| VISA INC-CLASS A SHARES | 0.004136 |
| PAYCHEX INC | 0.000555 |
| TRAVELERS COS INC/THE | 0.000606 |
| WARNER BROS DISCOVERY INC | 0.006401 |
| FORTINET INC | 0.002303 |
| UNITED OVERSEAS BANK LTD | 0.002345 |
| RYANAIR HOLDINGS PLC | 0.002394 |
| WELLTOWER INC | 0.006692 |
| UBER TECHNOLOGIES INC | 0.015658 |
| MERIDIAN ENERGY LTD | 0.026865 |
| METRO INC -A | 0.0002 |
| EPIROC AB-B | 0.000111 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000832 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001223 |
| BIOGEN INC | 0.000247 |
| SITC INTERNATIONAL HOLDINGS | 0.030572 |
| UNITED UTILITIES PLC | 0.000512 |
| SONOVA HOLDING AG | 0.000041 |
| KERING SA | 0.000117 |
| BANK OF NEW YORK MELLON CORP | 0.001836 |
| SYMRISE AG | 0.000091 |
| JACK HENRY & ASSOCIATES INC | 0.000046 |
| DAI-ICHI LIFE HOLDINGS INC | 0.010531 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000243 |
| ROYAL BANK OF CANADA | 0.003495 |
| GENMAB A/S | 0.000077 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000015 |
| CHIBA BANK LTD ORD | 0.000773 |
| RPM INTERNATIONAL INC | 0.003094 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001302 |
| ROLLINS INC | 0.000367 |
| NATWEST GROUP PLC | 0.021791 |
| ARISTOCRAT LEISURE LTD | 0.000732 |
| AFFIRM HOLDINGS INC | 0.000262 |
| TYLER TECHNOLOGIES INC | 0.000039 |
| VERISK ANALYTICS INC | 0.000224 |
| BANCO DE SABADELL SA | 0.006827 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000082 |
| ROYAL CARIBBEAN CRUISES LTD | 0.002479 |
| INTESA SANPAOLO SPA | 0.03662 |
| SPOTIFY TECHNOLOGY SA | 0.000336 |
| MICRON TECHNOLOGY INC | 0.001132 |
| EATON CORPORATION PLC | 0.000883 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.00245 |
| ZSCALER INC | 0.000122 |
| WP CAREY & CO LLC | 0.000245 |
| INCYTE CORP | 0.002769 |
| ABB LTD-REG | 0.020276 |
| SAMSARA INC | 0.000069 |
| KONINKLIJKE PHILIPS NV | 0.0012 |
| BANK OF MONTREAL | 0.001568 |
| BANK OF IRELAND GROUP PLC | 0.003346 |
| SUNCORP GROUP LTD | 0.000746 |
| WSP GLOBAL INC | 0.003256 |
| CARRIER GLOBAL CORP | 0.005213 |
| SAMPO OYJ CLASS A | 0.00392 |
| DAIWA SECURITIES GROUP INC ORD | 0.001222 |
| RAYMOND JAMES FINL. | 0.000324 |
| SYNCHRONY FINANCIAL | 0.00115 |
| AECOM | 0.000108 |
| FASTENAL CO | 0.017552 |
| JX ADVANCED META ORD | 0.000406 |
| HUNTINGTON BANCSHARES INC/OH | 0.006038 |
| BROWN & BROWN INC | 0.000406 |
| JACOBS SOLUTIONS INC | 0.002852 |
| QBE INSURANCE GROUP LTD | 0.002286 |
| MEDIBANK PRIVATE | 0.000159 |
| MAGNA INTERNATIONAL INC | 0.00033 |
| CLOUDFLARE INC - CLASS A | 0.000647 |
| MIZUHO FINANCIAL GROUP INC | 0.006458 |
| PULTE GROUP INC | 0.000324 |
| BOUYGUES SA | 0.000125 |
| COMPUTERSHARE LTD ORD | 0.000335 |
| ICL GROUP LTD | 0.018704 |
| NVIDIA CORP | 0.063527 |
| REXEL SA | 0.005363 |
| NOVA LTD | 0.000025 |
| NN GROUP NV | 0.000387 |
| TMX GROUP INC COM | 0.000062 |
| ANTOFAGASTA PLC | 0.009525 |
| TESLA INC | 0.008301 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.00181 |
| QUANTA SERVICES INC | 0.002475 |
| AENA SME SA | 0.001165 |
| KLEPIERRE SA | 0.000007 |
| EQUIFAX INC | 0.000192 |
| AGNICO-EAGLE MINES | 0.006869 |
| VOLVO AB CLASS B | 0.003309 |
| HYDRO ONE LTD | 0.000301 |
| APPLE INC | 0.035812 |
| EDWARDS LIFESCIENCES CORP | 0.001144 |
| DIGITAL REALTY TRUST INC | 0.000713 |
| UNICREDIT SPA | 0.003622 |
| HUBSPOT INC | 0.000714 |
| BLACKROCK INC | 0.000375 |
| QUEST DIAGNOSTICS INC | 0.000167 |
| INSULET CORP | 0.000085 |
| REVOLUTION MEDICINES INC | 0.000148 |
| SODEXO SA | 0.002137 |
| INTUIT INC | 0.001301 |
| MOODYS CORP | 0.000342 |
| ECHOSTAR CORP | 0.000154 |
| TJX COMPANIES INC | 0.002552 |
| T&D HOLDINGS INC ORD | 0.000324 |
| LEGRAND SA | 0.00052 |
| DOMINOS PIZZA INC | 0.000024 |
| AMERICAN WATER WORKS CO INC | 0.000313 |
| BARCLAYS PLC | 0.036647 |
| OTIS WORLDWIDE CORP | 0.009413 |
| NUTRIEN LTD | 0.011674 |
| IRON MTN INC | 0.003659 |
| CARLYLE GROUP INC | 0.000954 |
| LOBLAW COMPANIES LTD. | 0.001001 |
| Applovin Corp | 0.000508 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003436 |
| MERCADOLIBRE INC | 0.000282 |
| CITIZENS FINANCIAL GROUP INC | 0.001352 |
| PUBLIC STORAGE | 0.002382 |
| BANCO SANTANDER SA | 0.033859 |
| SCHINDLER HOLDING AG ORD | 0 |
| BOSTON SCIENTIFIC CORP | 0.005632 |
| RENESAS ELECTRONICS CORP | 0.012049 |
| METLIFE INC | 0.001613 |
| MARTIN MARIETTA MATERIALS | 0.000116 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004523 |
| ARES MANAGEMENT CORP | 0.000357 |
| JAPAN POST BANK CO LTD | 0.005361 |
| HELVETIA BALOISE HOLDING AG | 0.000112 |
| EXPEDIA GROUP INC | 0.000182 |
| GRACO | 0.00018 |
| MARKEL GROUP INC | 0.00004 |
| IREN LTD | 0.000279 |
| S&P GLOBAL INC | 0.000798 |
| BANCO BPM SPA | 0.004098 |
| PTC INC | 0.000155 |
| MICROSOFT CORP | 0.013737 |
| BARRATT REDROW PLC | 0.03271 |
| ARTHUR J GALLAGHER & CO | 0.000525 |
| WESTPAC BANKING CORPORATION | 0.008944 |
| FAIR ISAAC CORP | 0.000042 |
| UCB SA | 0.000589 |
| KEYCORP | 0.003155 |
| ADMIRAL GROUP PLC | 0.0001 |
| SIGMA HEALTHCARE LTD | 0.00268 |
| DATADOG INC | 0.000569 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000127 |
| AMGEN INC | 0.004045 |
| CARVANA CO | 0.000264 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.028314 |
| BLOOM ENERGY CORP | 0.000403 |
| AIB GROUP PLC | 0.007121 |
| NESTLE SA | 0.006026 |
| COMPASS GROUP PLC | 0.003419 |
| AUCKLAND INTL AIRPORT LTD | 0.00022 |
| SIEMENS HEALTHINEERS AG | 0.000405 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010917 |
| HENKEL AG & CO KGAA BEARER SH | 0.000021 |
| CORPAY INC | 0.000102 |
| EPIROC AB-A | 0.000874 |
| SWISS LIFE HOLDING AG | 0.000051 |
| RB GLOBAL INC | 0.00025 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000434 |
| SWISS PRIME SITE AG | 0.000079 |
| F5 INC | 0.000066 |
| VINCI SA | 0.00107 |
| DBS GROUP HOLDINGS LTD | 0.004692 |
| FORD MOTOR CO | 0.06633 |
| GARMIN LTD | 0.000312 |
| AXA SA | 0.004476 |
| NATERA INC | 0.00022 |
| ZURICH INSURANCE GROUP AG | 0.000325 |
| STARBUCKS CORP | 0.002536 |
| GOLDMAN SACHS GROUP INC | 0.000747 |
| LUNDIN GOLD INC | 0.002623 |
| KIOXIA HLDG CORP ORD | 0.000303 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.005924 |
| PINNACLE FINANCIAL PARTNERS | 0.000568 |
| BEIERSDORF AG | 0.000071 |
| KAJIMA CORP ORD | 0.000572 |
| AP MOLLER MAERSK A/S ORD A | 0 |
| CBOE GLOBAL MARKETS INC | 0.000324 |
| AST SPACEMOBILE INC | 0.000287 |
| SAP SE | 0.002422 |
| NOMURA HOLDINGS INC ORD | 0.009526 |
| SALESFORCE INC | 0.001499 |
| MITSUI FUDOSAN CO LTD ORD | 0.004858 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000095 |
| AMERIPRISE FINANCIAL INC | 0.000268 |
| KKR & CO INC | 0.00171 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000496 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.002678 |
| VERIZON COMMUNICATIONS INC | 0.023324 |
| CAIXABANK SA | 0.007741 |
| VERTEX PHARMACEUTICALS INC | 0.002888 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.000227 |
| ASTRAZENECA PLC | 0.009761 |
| SWISS RE AG | 0.000598 |
| MICROCHIP TECHNOLOGY INC | 0.001041 |
| BANK OF NOVA SCOTIA | 0.003251 |
| ASSICURAZIONI GENERALI SPA | 0.001571 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.003942 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.005022 |
| WR BERKLEY CORP | 0.000307 |
| CENTENE CORP | 0.000712 |
| TRANSDIGM GROUP INC | 0.000121 |
| AIRBNB INC | 0.000879 |
| DISCO CORP ORD | 0.00018 |
| MARSH & MCLENNAN COS | 0.001069 |
| STEEL DYNAMICS INC | 0.003351 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000725 |
| VULCAN MATERIALS CO | 0.000252 |
| DIAGEO PLC | 0.004555 |
| KOMATSU LTD | 0.001875 |
| PHOENIX HOLDINGS LTD/THE | 0.000931 |
| SIEMENS AG | 0.002916 |
| KEURIG DR PEPPER INC | 0.031175 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003303 |
| CORTEVA INC | 0.001632 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001942 |
| REDDIT INC | 0.000107 |
| RELX PLC | 0.003742 |
| DOORDASH INC | 0.000816 |
| CIENA CORP | 0.000279 |
| CITIGROUP INC | 0.004499 |
| TOKYO ELECTRON LTD ORD | 0.00101 |
| SAAB AB CLASS B | 0.007737 |
| NATIONAL AUSTRALIA BANK LTD | 0.008009 |
| AMERICAN EXPRESS CO | 0.001391 |
| SOFINA SA | 0.00011 |
| GECINA SA | 0.001113 |
| GIVAUDAN SA | 0.000017 |
| MEDTRONIC PLC | 0.00908 |
| EQUITABLE HOLDINGS INC | 0.001157 |
| GENERAL MILLS INC | 0.000828 |
| AFLAC INC | 0.001383 |
| NORDSON CORP | 0.001279 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000914 |
| UNIVERSAL HEALTH SVS.B | 0.000044 |
| WHARF HOLDINGS LTD ORD | 0.008822 |
| COMFORT SYSTEMS USA INC | 0.000099 |
| BLACKSTONE INC | 0.001614 |
| CARDINAL HEALTH INC | 0.005497 |
| WILLIS TOWERS WATSON PLC | 0.000163 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000386 |
| UNITED THERAPEUTICS CORP | 0.000055 |
| SCHINDLER HOLDING AG | 0.000044 |
| WATERS CORP | 0.002352 |
| NOKIA OYJ | 0.046229 |
| CENCORA INC | 0.00425 |
| CK ASSET HOLDINGS LTD | 0.008083 |
| CINCINNATI FINANCIAL CORP | 0.000503 |
| DOLLAR TREE | 0.000303 |
| LLOYDS BANKING GROUP PLC | 0.156855 |
| MITSUBISHI HC CAPITAL INC | 0.000008 |
| BOMBARDIER INC | 0.000111 |
| SUN HUNG KAI PROPERTIES | 0.004684 |
| AKZO NOBEL NV | 0.000124 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001559 |
| SERVICENOW INC | 0.003342 |
| REGIONS FINANCIAL CORP | 0.002802 |
| CELLNEX TELECOM SA | 0.000581 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.006756 |
| NORSK HYDRO ASA | 0.003345 |
| DSM FIRMENICH AG | 0.000132 |
| HOME DEPOT INC | 0.002351 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000151 |
| SINGAPORE AIRLINES LTD ORD | 0.038122 |
| ANZ GROUP HOLDINGS LTD | 0.007993 |
| AYVENS SA | 0.000002 |
| TOROMONT INDUSTRIES LTD COM | 0.000057 |
| SMITHS GROUP PLC | 0.007667 |
| BANCO COMERCIAL PORTUGUES SA | 0.000303 |
| BRISTOL-MYERS SQUIBB CO | 0.022501 |
| ROCKET LAB CORPORATION | 0.001451 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000818 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000745 |
| BUILDERS FIRSTSOURCE INC | 0.000081 |
| ALPHABET INC C-SHARES | 0.010239 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000014 |
| PURE STORAGE INC - CLASS A | 0.00048 |
| CGI INC - CLASS A | 0.000189 |
| ASSA ABLOY AB CLASS B | 0.001935 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000087 |
| NORTHERN TRUST CORP | 0.000599 |
| ADVANTEST CORP ORD | 0.002565 |
| FUTU HOLDINGS LTD-ADR | 0.000269 |
| CROWDSTRIKE HOLDINGS INC | 0.000661 |
| CHARTER COMMUNICATIONS INC | 0.000114 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000758 |
| ATLAS COPCO AB CLASS A | 0.005539 |
| GILEAD SCIENCES INC | 0.009925 |
| GFL ENVIRONMENTAL INC | 0.000104 |
| DR ING HC F PORSCHE AG | 0.000002 |
| STRAUMANN HOLDING AG | 0.0001 |
| MERCEDES-BENZ GROUP AG | 0.017444 |
| SECURITAS AB CLASS B | 0.000006 |
| ADOBE INC | 0.000932 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000343 |
| NEWS CORP/NEW-CL A-W/I | 0.000035 |
| BELIMO HOLDING AG | 0.000006 |
| GAMING AND LEISURE PROPERTIES INC | 0.000248 |
| LASERTEC CORP | 0.00009 |
| ULTA BEAUTY INC | 0.000077 |
| C H ROBINSON WORLDWIDE INC | 0.000177 |
| ABN AMRO BANK NV | 0.000807 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002708 |
| STERIS PLC | 0.000155 |
| MCKESSON CORP | 0.001472 |
| BLOCK INC | 0.000937 |
| ALLIANZ SE | 0.000873 |
| ADDTECH AB | 0.000058 |
| BRAMBLES LTD | 0.032802 |
| ROBLOX CORP | 0.001092 |
| AVIVA PLC | 0.009709 |
| SBI HOLDINGS INC ORD | 0.000409 |
| NEWMONT CORP | 0.002468 |
| ALPHABET INC-CL A | 0.011001 |
| COMCAST CORP-CLASS A | 0.009435 |
| HCA HEALTHCARE INC | 0.000347 |
| TRADEWEB MARKETS INC | 0.000453 |
| KEPPEL CORP LTD ORD | 0.017638 |
| LPL FINANCIAL HOLDINGS INC | 0.000129 |
| ATLAS COPCO AB | 0.028012 |
| CDW CORP/DE | 0.00015 |
| HERMES INTERNATIONAL SCA | 0.000068 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000062 |
| FISERV INC | 0.000965 |
| MASCO CORP | 0.000228 |
| TFI INTERNATIONAL INC | 0.000017 |
| INTERACTIVE BROKERS GROUP INC | 0.001352 |
| SHOPIFY INC | 0.00279 |
| VERSIGENT PLC | 0.000335 |
| DNB BANK ASA | 0.002783 |
| NVR INC | 0.000004 |
| TWILIO INC | 0.002553 |
| OVERSEA-CHINESE BANKING CORP | 0.006981 |
| RECKITT BENCKISER GROUP PLC | 0.006941 |
| INTEL CORP | 0.012715 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001931 |
| COPART INC | 0.001658 |
| QNITY ELECTRONICS INC | 0.000325 |
| ADYEN NV | 0.000044 |
| ENTAIN PLC | 0.00001 |
| CROWN CASTLE INC | 0.007015 |
| DANSKE BANK A/S | 0.001235 |
| CELESTICA INC | 0.000528 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001321 |
| AMERICAN TOWER CORP | 0.003394 |
| ASTERA LABS INC | 0.000163 |
| SOFTBANK CORP | 0.171574 |
| PALANTIR TECHNOLOGIES INC | 0.00541 |
| AEGON LTD | 0.000309 |
| UNIVERSAL MUSIC GROUP NV | 0.00177 |
| US BANCORP | 0.004105 |
| ANHEUSER BUSCH INBEV SA NV | 0.002708 |
| VOLKSWAGEN AG PREF | 0.003949 |
| STRATEGY INC-CL A | 0.000474 |
| ASM INTERNATIONAL NV | 0.000089 |
| TRANSURBAN GROUP | 0.075234 |
| KONAMI GROUP CORP | 0.000073 |
| EMCOR GROUP INC | 0.000083 |
| SYNOPSYS INC | 0.000415 |
| SCREEN HOLDINGS CO LTD | 0.000102 |
| PARTNERS GROUP HOLDING AG | 0.000038 |
| STOCKLAND | 0.000116 |
| TOAST INC-CLASS A | 0.001879 |
| SCHNEIDER ELECTRIC SE | 0.005598 |
| AGEAS SA NV | 0.000635 |
| MONGODB INC | 0.000137 |
| AUTOMATIC DATA PROCESSING | 0.000881 |
| MCDONALDS CORP | 0.006608 |
| ASR NEDERLAND NV | 0.000101 |
| MANULIFE FINANCIAL CORP | 0.004612 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000491 |
| MSCI INC | 0.000144 |
| SINO LAND CO LTD ORD | 0.021435 |
| NINTENDO CO LTD | 0.009936 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001399 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000615 |
| RESMED INC | 0.000273 |
| ROGERS COMMUNICATIONS INC-B | 0.000346 |
| T ROWE PRICE GROUP INC | 0.000312 |
| IQVIA HOLDINGS INC | 0.000287 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.012911 |
| RECRUIT HOLDINGS CO LTD | 0.002893 |
| UNITED PARCEL SERVICE-CL B | 0.001609 |
| CNH INDUSTRIAL NV | 0.000535 |
| ASICS CORP | 0.001024 |
| MONSTER BEVERAGE CORP | 0.003979 |
| STANTEC INC | 0.001543 |
| POSTE ITALIANE SPA | 0.00035 |
| ROCHE HOLDING AG | 0.001654 |
| CREDIT AGRICOLE SA | 0.003497 |
| AIR PRODUCTS & CHEMICALS INC | 0.000465 |
| DEUTSCHE TELEKOM AG | 0.008353 |
| IDEXX LABORATORIES INC | 0.000161 |
| ENEL SPA | 0.065248 |
| ATLASSIAN CORPORATION PLC | 0.000135 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000638 |
| BANK HAPOALIM BM ORD | 0.003817 |
| HEINEKEN HOLDING NV | 0.00007 |
| FIFTH THIRD BANCORP | 0.002555 |
| ALAMOS GOLD INC | 0.000585 |
| DEUTSCHE BOERSE AG | 0.000375 |
| DRAFTKINGS INC | 0.00016 |
| KDDI CORP (DDI) ORD | 0.070806 |
| PAN AMERICAN SILVER CORP | 0.000777 |
| EXTRA SPACE STORAGE INC | 0.000378 |
| AERCAP HOLDINGS NV | 0.003343 |
| TORAY INDUSTRIES INC ORD | 0.004371 |
| JPMORGAN CHASE & CO | 0.006642 |
| MORGAN STANLEY | 0.002985 |
| REGENERON PHARMACEUTICALS | 0.000223 |
| DAIKIN INDUSTRIES LTD ORD | 0.000476 |
| WHEATON PRECIOUS METALS CORP | 0.00096 |
| NEUROCRINE BIOSCIENCES INC | 0.000081 |
| WATSCO INC | 0.000034 |
| HEICO CORP-CLASS A | 0.000261 |
| INSMED INC | 0.00039 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000583 |
| VONOVIA SE | 0.001209 |
| EXPERIAN PLC | 0.001629 |
| BANK LEUMI LE-ISRAEL ORD | 0.00442 |
| OMNICOM GROUP | 0.000513 |
| LENNOX INTL | 0.00004 |
| VAT GROUP AG | 0.000035 |
| SKANSKA AB CLASS B | 0.00015 |
| NASDAQ INC | 0.000852 |
| DEXCOM INC | 0.000661 |
| CADENCE DESIGN SYSTEMS INC | 0.000588 |
| FINECOBANK BANCA FINECO SPA | 0.000604 |
| CURTISS-WRIGHT CORP | 0.000118 |
| ORKLA ASA | 0.012145 |
| LIVE NATION ENTERTAINMENT IN | 0.000266 |
| ROYALTY PHARMA PLC- CL A | 0.000525 |
| MTR CORPORATION LTD | 0.037588 |
| ING GROEP NV | 0.006359 |
| WOLTERS KLUWER NV | 0.000282 |
| NEXT PLC | 0.000164 |
| BNP PARIBAS SA | 0.002612 |
| KENVUE INC | 0.00353 |
| HALEON PLC | 0.017795 |
| MONDELEZ INTERNATIONAL INC | 0.020308 |
| INVESTOR AB CLASS B | 0.004906 |
| EQT AB | 0.000564 |
| DECKERS OUTDOOR CORP | 0.000179 |
| GE VERNOVA LLC | 0.001362 |
| TORONTO-DOMINION BANK | 0.004293 |
| ORIENTAL LAND CO LTD ORD | 0.001434 |
| VODAFONE GROUP PLC | 0.452951 |
| APPLIED MATERIALS INC | 0.003091 |
| DSV AS | 0.001556 |
| EVERSOURCE ENERGY | 0.009063 |
| CHUBB LTD | 0.000965 |
| LAS VEGAS SANDS CORP | 0.000384 |
| NITTO DENKO CORP | 0.000761 |
| ERSTE GROUP BANK AG | 0.000907 |
| SUMITOMO MITSUI FINANCIAL GR | 0.009385 |
| CONTINENTAL AG | 0.000028 |
| ANALOG DEVICES INC | 0.004164 |
| TELE2 AB | 0.000348 |
| SHIMADZU CORP ORD | 0.005712 |
| MASTERCARD INC-CLASS A | 0.002084 |
| COSTAR GROUP INC | 0.000611 |
| JAPAN EXCHANGE GROUP INC | 0.000671 |
| META PLATFORMS INC | 0.005261 |
| SUPER MICRO COMPUTER INC | 0.000664 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.004584 |
| ELEMENT FLEET MANAGEMENT CORP | 0.000144 |
| FAST RETAILING CO LTD ORD | 0.002756 |
| CAE INC | 0.007377 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000341 |
| PEARSON PLC | 0.012892 |
| INDUSTRIVARDEN AB CLASS A | 0 |
| UPM-KYMMENE OYJ | 0.000628 |
| LULULEMON ATHLETICA INC | 0.000148 |
| JULIUS BAER GRUPPE AG | 0.000256 |
| NETFLIX INC | 0.009974 |
| NORTHERN STAR RESOURCES LTD | 0.002259 |
| SBA COMMUNICATIONS CORP-CL A | 0.001991 |
| MOTOROLA SOLUTIONS INC | 0.000358 |
| AMADEUS IT GROUP SA CLASS A | 0.000732 |
| ZEBRA TECHNOLOGIES CORP | 0.000042 |
| CHIPOTLE MEXICAN GRILL INC | 0.002646 |
| PERNOD RICARD SA | 0.000287 |
| ASML HOLDING NV | 0.001138 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001016 |
| NXP SEMICONDUCTOR NV | 0.000519 |
| ESTEE LAUDER COMPANIES INC | 0.000414 |
| TRADE DESK INC/THE -CLASS A | 0.000244 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000082 |
| PROSUS NV | 0.002765 |
| AMETEK INC | 0.00556 |
| AIRTEL AFRICA PLC | 0.022027 |
| ALLSTATE CORP | 0.000732 |
| SOFI TECHNOLOGIES INC | 0.001971 |
| ALSTOM SA | 0.00837 |
| DENSO CORP ORD | 0.042187 |
| ATKINSREALIS GROUP INC | 0.000104 |
| OLD DOMINION FREIGHT LINE INC | 0.000352 |
| EBAY INC | 0.009934 |
| SHERWIN-WILLIAMS CO | 0.00158 |
| FERRARI NV | 0.000248 |
| POWER CORP OF CANADA | 0.000907 |
| KEYENCE CORP ORD | 0.003238 |
| COREBRIDGE FINANCIAL INC | 0.001363 |
| CBRE GROUP INC | 0.000579 |
| DEUTSCHE BANK AG | 0.004945 |
| FERGUSON PLC | 0.000392 |
| ENDEAVOUR MINING PLC | 0.002284 |
| ARISTA NETWORKS INC | 0.009101 |
| JAPAN POST INSURANCE CO LTD | 0.000004 |
| HEICO CORP | 0.000048 |
| LOTTERY CORPORATION LTD | 0.000175 |
| SEA LTD | 0.000777 |
| AON PLC | 0.00043 |
| TECK RESOURCES LIMITED CLASS B | 0.007005 |
| D R HORTON INC | 0.00051 |
| CVS HEALTH CORP | 0.008847 |
| YARA INTERNATIONAL ASA | 0.0004 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003845 |
| CME GROUP INC | 0.000938 |
| STATE STREET CORP | 0.000835 |
| FOX CORP CLASS B (NEW) | 0.000354 |
| BPER BANCA | 0.004964 |
| ILLUMINA INC | 0.000194 |
| STANDARD CHARTERED PLC | 0.005481 |
| OLYMPUS | 0.00054 |
| MACQUARIE GROUP LTD ORD | 0.000742 |
| ADVANCED MICRO DEVICES | 0.006223 |
| SCHWAB (CHARLES) CORP | 0.004296 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000166 |
| MARKS AND SPENCER GROUP PLC | 0.001134 |
| KONE OYJ CLASS B | 0.000545 |
| ALLEGION PLC | 0.000081 |
| DAIFUKU CO LTD | 0.007798 |
| CISCO SYSTEMS INC | 0.026647 |
| ROCHE HOLDING AG ORD BRR | 0.000035 |
| ROCKWELL AUTOMATION INC | 0.002716 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002114 |
| TERNA SPA | 0.001637 |
| CAPITAL ONE FINANCIAL CORP | 0.001634 |
| MCCORMICK & CO-NON VTG SHRS | 0.006117 |
| NUCOR CORP | 0.000409 |
| PROGRESSIVE CORP | 0.001315 |
| JOHNSON & JOHNSON | 0.006839 |
| BAYERISCHE MOTOREN WERKE AG | 0.005118 |
| COCHLEAR LTD | 0.000012 |
| AGILENT TECHNOLOGIES INC | 0.000518 |
| O REILLY AUTOMOTIVE INC | 0.001819 |
| INTERCONTINENTAL EXCHANGE INC | 0.001511 |
| KLA CORP | 0.001014 |
| KINGSPAN GROUP PLC | 0.000166 |
| ORACLE CORP | 0.004025 |
| CIGNA GROUP | 0.003962 |
| NATIONAL BANK OF CANADA | 0.000785 |