Solactive iCubed Global Sustainability EUR Index NTR
The index tracks large and mid-cap stocks in developed markets, including only companies that meet responsible business conduct standards and exclude those involved in controversial weapons. Standards are based on norms like the UNGC and exclude significant sector activity. The weighting targets sustainability improvements vs. the benchmark. Calculated as a NTR version in EUR.
Master Data
| ISIN: | DE000SL0NS31 |
| Bloomberg Ticker: | SICGSUEN Index |
| WKN: | SL0NS3 |
Current Quotes
| Last quote (01 Aug 2025): | 3682.77 |
| Day range: | 3680.24 / 3686.80 |
| Change abs./rel.: | 5.33 / 0.14% |
| Year range: | 3066.08 / 3842.67 |
| Name | Index Shares |
|---|---|
| MCKESSON CORP | 0.009323 |
| APPLE INC | 0.765914 |
| TORAY INDUSTRIES INC ORD | 0.17821 |
| ROBLOX CORP | 0.02696 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.089034 |
| META PLATFORMS INC | 0.12279 |
| ASML HOLDING NV | 0.019224 |
| BIOGEN INC | 0.027877 |
| HEXAGON AB CLASS B | 0.177085 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.135439 |
| SNAP INC | 0.202809 |
| EBAY INC | 0.037488 |
| IA FINANCIAL CORP INC | 0.0417 |
| AMERICAN EXPRESS CO | 0.028145 |
| CVC CAPITAL PARTNERS PLC | 0.192788 |
| GENERAL MOTORS CO | 0.069297 |
| PRINCIPAL FINANCIAL GROUP INC | 0.099791 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.021023 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.005391 |
| ADOBE INC | 0.031754 |
| AUTOSTORE HOLDINGS LTD | 5.42712 |
| HENKEL AG & CO KGAA BEARER SH | 0.10189 |
| MONDELEZ INTERNATIONAL INC | 0.107795 |
| DIAGEO PLC | 0.128004 |
| NVIDIA CORP | 1.315926 |
| ANALOG DEVICES INC | 0.108597 |
| CIGNA GROUP | 0.022916 |
| MICROSOFT CORP | 0.393564 |
| DOMINOS PIZZA INC | 0.007545 |
| LOWES COS INC | 0.023808 |
| EVEREST GROUP LTD | 0.004086 |
| PROGRESSIVE CORP | 0.045751 |
| HAMAMATSU PHOTONICS KK ORD | 0.167345 |
| COOPER COMPANIES INC | 0.036526 |
| HUBSPOT INC | 0.006117 |
| EATON CORPORATION PLC | 0.028508 |
| WALT DISNEY CO/THE | 0.111048 |
| HUMANA INC | 0.014972 |
| NXP SEMICONDUCTOR NV | 0.041188 |
| 3M COMPANY | 0.044544 |
| DISCO CORP ORD | 0.009293 |
| TOKIO MARINE HOLDINGS INC | 0.044945 |
| REGIONS FINANCIAL CORP | 0.143651 |
| SYNOPSYS INC | 0.024291 |
| CARRIER GLOBAL CORP | 0.122381 |
| SALESFORCE INC | 0.056569 |
| INVESTOR AB CLASS B | 0.115991 |
| SCHWAB (CHARLES) CORP | 0.099693 |
| PFIZER INC | 0.319746 |
| WELLTOWER INC | 0.111204 |
| SMC CORP ORD | 0.006967 |
| NOMURA HOLDINGS INC ORD | 0.253264 |
| CSL LTD ORD | 0.016932 |
| ULTA BEAUTY INC | 0.007712 |
| HENKEL AG & CO KGAA PREF | 0.096724 |
| ALNYLAM PHARMACEUTICALS INC | 0.009527 |
| SOFTBANK GROUP CORP | 0.10127 |
| ROCHE HOLDING AG | 0.021211 |
| IBERDROLA SA | 0.432511 |
| IGM FINANCIAL INC. | 0.091695 |
| VESTAS WIND SYSTEMS A/S | 1.002415 |
| SCHNEIDER ELECTRIC SE | 0.095783 |
| STANTEC INC | 0.175408 |
| KLA CORP | 0.004896 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.071046 |
| MASCO CORP | 0.036164 |
| HALMA PLC | 0.415956 |
| ODDITY TECH CL A ORD | 0.100125 |
| AIA GROUP LTD | 0.735527 |
| SHOPIFY INC | 0.043027 |
| CAMECO CORP | 0.065129 |
| MONGODB INC | 0.003196 |
| BEST BUY CO INC | 0.045869 |
| STATE STREET CORP | 0.048711 |
| AZBIL (YAMATAKE) CORP ORD | 1.180175 |
| SWISS RE AG | 0.056354 |
| GARTNER INC | 0.003739 |
| BRISTOL-MYERS SQUIBB CO | 0.178661 |
| BRAMBLES LTD | 0.079954 |
| SHERWIN-WILLIAMS CO | 0.020847 |
| ALPHABET INC C-SHARES | 0.277448 |
| ALLIANZ SE | 0.02464 |
| JAPAN POST HOLDINGS CO LTD | 0.08436 |
| TARGET CORP | 0.055099 |
| PPG INDUSTRIES INC | 0.023829 |
| NOVO NORDISK A/S | 0.088161 |
| GOLDMAN SACHS GROUP INC | 0.023042 |
| AUTODESK INC | 0.045544 |
| BECTON DICKINSON AND CO | 0.019666 |
| EDWARDS LIFESCIENCES CORP | 0.022801 |
| ELI LILLY & CO | 0.051646 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.469026 |
| AMERICAN INTERNATIONAL GROUP INC | 0.045853 |
| ROLLS-ROYCE HOLDING PLC | 0.415565 |
| CONTINENTAL AG | 0.005555 |
| CINTAS CORP | 0.107103 |
| ATLASSIAN CORPORATION PLC | 0.004858 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011167 |
| SONY GROUP CORP | 0.427874 |
| ORACLE CORP | 0.083833 |
| DASSAULT SYSTEMES SA | 0.110596 |
| HOLOGIC INC | 0.141482 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.050891 |
| PROCTER & GAMBLE CO | 0.242684 |
| WEYERHAEUSER CO | 0.125379 |
| ELISA OYJ CLASS A | 0.056095 |
| CDW CORP/DE | 0.049819 |
| ECOLAB INC | 0.019004 |
| COCA-COLA BOTTLERS JAPAN INC | 0.049434 |
| AGILENT TECHNOLOGIES INC | 0.024347 |
| ATLAS ARTERIA LTD | 0.648782 |
| COCHLEAR LTD | 0.012111 |
| GEN DIGITAL INC | 0.389825 |
| TOMRA SYSTEMS ASA | 0.05908 |
| AMETEK INC | 0.073207 |
| MORGAN STANLEY | 0.065009 |
| ASTRAZENECA PLC | 0.052812 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.2213 |
| MOTOROLA SOLUTIONS INC | 0.013992 |
| US BANCORP | 0.080419 |
| MSCI INC | 0.011487 |
| VERBUND AG | 0.021904 |
| EXPEDITORS INTL WASH INC | 0.016396 |
| PNC FINANCIAL SERVICES GROUP | 0.032443 |
| CONSTELLATION SOFTWARE INC | 0.001549 |
| DEUTSCHE BANK AG | 0.13661 |
| ENDEAVOUR GROUP | 0.891304 |
| MATSUKIYOCOCOKARA & CO | 0.296817 |
| CRODA INTERNATIONAL PLC | 0.152509 |
| KEYSIGHT TECHNOLOGIES INC | 0.019473 |
| TRANSUNION | 0.007769 |
| AMERICAN WATER WORKS CO INC | 0.078858 |
| HANG SENG BANK LTD ORD | 0.142169 |
| PARKER HANNIFIN CORP | 0.008586 |
| LABCORP HOLDINGS INC | 0.006581 |
| HP INC | 0.090629 |
| ASHTEAD GROUP PLC | 0.232685 |
| TELECOM ITALIA SPA | 2.318683 |
| CBOE GLOBAL MARKETS INC | 0.019604 |
| AENA SME SA | 0.102462 |
| ARM HOLDINGS ADR | 0.023454 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.396504 |
| ICON PLC | 0.014231 |
| RECRUIT HOLDINGS CO LTD | 0.057146 |
| DAIFUKU CO LTD | 0.120123 |
| MASTERCARD INC-CLASS A | 0.057283 |
| SOCIETE GENERALE SA CLASS A | 0.104104 |
| UNITEDHEALTH GROUP INC | 0.048434 |
| WORKDAY INC | 0.0106 |
| STARBUCKS CORP | 0.005306 |
| TELE2 AB | 0.177 |
| CROWN CASTLE INC | 0.035578 |
| MONCLER SPA | 0.013149 |
| SERVICENOW INC | 0.014596 |
| QUEBECOR INC - CL B | 0.115628 |
| KEYENCE CORP ORD | 0.019427 |
| M & T BANK CORP | 0.023938 |
| LASERTEC CORP | 0.005525 |
| ON SEMICONDUCTOR CORPORATION | 0.093126 |
| TRANSDIGM GROUP INC | 0.001819 |
| TRAVELERS COS INC/THE | 0.014684 |
| CLOROX COMPANY | 0.038943 |
| KEYCORP | 0.16638 |
| DANAHER CORP | 0.019375 |
| SHIMANO INC | 0.027193 |
| NATIONAL BANK OF CANADA | 0.013991 |
| METLIFE INC | 0.09087 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.079142 |
| GE AEROSPACE | 0.074557 |
| MUNICH REINSURANCE COMPANY | 0.001054 |
| EXPEDIA GROUP INC | 0.002259 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.222503 |
| WARNER BROS DISCOVERY INC | 0.226727 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.006377 |
| UNICREDIT SPA | 0.109139 |
| KERING SA | 0.009518 |
| REALTY INCOME CORP | 0.114007 |
| LONZA GROUP AG | 0.005196 |
| HUNTINGTON BANCSHARES INC/OH | 0.093025 |
| CASTELLUM AB | 0.236844 |
| BROOKFIELD CORP | 0.030373 |
| MITSUBISHI ELECTRIC CORP | 0.017438 |
| AMGEN INC | 0.032489 |
| ORSTED A/S | 0.079114 |
| ZIMMER BIOMET HOLDINGS INC | 0.01631 |
| INTUIT INC | 0.021132 |
| ELEVANCE HEALTH INC | 0.053831 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015602 |
| CITY DEVELOPMENTS LTD ORD | 0.223697 |
| ZURICH INSURANCE GROUP AG | 0.01355 |
| CENTRAL JAPAN RAILWAY CO | 0.538664 |
| CAPITAL ONE FINANCIAL CORP | 0.04853 |
| BLOCK INC | 0.007563 |
| THERMO FISHER SCIENTIFIC INC | 0.017974 |
| SAGE GROUP PLC | 1.022866 |
| CAPGEMINI SA | 0.011902 |
| TJX COMPANIES INC | 0.046891 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.06859 |
| NIPPON BUILDING FUND INC. | 0.003624 |
| PROLOGIS INC | 0.030493 |
| QUANTA SERVICES INC | 0.011415 |
| BANK OF AMERICA CORP | 0.429702 |
| JAPAN POST INSURANCE CO LTD | 0.023449 |
| KRAFT HEINZ CO/THE | 0.035943 |
| APPLIED MATERIALS INC | 0.040713 |
| TECHNOLOGY ONE LTD | 0.101893 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.067451 |
| CCC SA | 0.003954 |
| ALLSTATE CORP | 0.027998 |
| NISSAN MOTOR CO LTD ORD | 0.282211 |
| INTACT FINANCIAL CORP. | 0.022538 |
| WESTPAC BANKING CORPORATION | 0.310076 |
| RAYMOND JAMES FINL. | 0.02999 |
| DOLLAR TREE | 0.039363 |
| FAST RETAILING CO LTD ORD | 0.00145 |
| TDK CORP ORD | 0.804371 |
| ING GROEP NV | 0.116804 |
| WIX.COM LTD | 0.003452 |
| VISA INC-CLASS A SHARES | 0.09623 |
| BT GROUP PLC | 0.472937 |
| MEDIBANK PRIVATE | 0.541439 |
| HITACHI LTD | 0.238631 |
| LAM RESEARCH CORP | 0.055723 |
| ESSILORLUXOTTICA | 0.059465 |
| ENERGIX-RENEWABLE ENERGIES LTD | 5.510088 |
| SUMITOMO METAL MINING CO LTD ORD | 0.051851 |
| A2 MILK CO LTD | 0.525056 |
| KKR & CO INC | 0.019117 |
| WHITBREAD PLC | 0.176477 |
| EMBRACER GROUP AB | 0.020277 |
| JPMORGAN CHASE & CO | 0.146187 |
| COSTCO WHOLESALE CORP | 0.019275 |
| QBE INSURANCE GROUP LTD | 0.504333 |
| BLACKSTONE INC | 0.050523 |
| INDUTRADE AB | 0.314881 |
| SOMPO HOLDINGS INC | 0.114843 |
| WATERS CORP | 0.010924 |
| RAKUTEN GROUP INC | 0.052468 |
| TORONTO-DOMINION BANK | 0.100325 |
| STANDARD CHARTERED PLC | 0.211416 |
| SEEK LTD ORD | 0.023773 |
| SEA LTD | 0.014692 |
| DOORDASH INC | 0.016987 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.053001 |
| PEARSON PLC | 1.263594 |
| HERMES INTERNATIONAL SCA | 0.00184 |
| KONINKLIJKE PHILIPS NV | 0.037934 |
| TRADE DESK INC/THE -CLASS A | 0.031141 |
| ROBINHOOD MARKETS INC - A | 0.078743 |
| ASSA ABLOY AB CLASS B | 0.060957 |
| HORMEL FOODS CORP | 0.010076 |
| 3I GROUP PLC ORD | 0.011308 |
| KINGSPAN GROUP PLC | 0.011439 |
| HOME DEPOT INC | 0.056901 |
| COMCAST CORP-CLASS A | 0.130734 |
| KELLANOVA | 0.040155 |
| D R HORTON INC | 0.039672 |
| NITERRA CO LTD | 0.09448 |
| CADENCE DESIGN SYSTEMS INC | 0.02404 |
| MONOLITHIC POWER SYSTEMS INC | 0.010921 |
| CME GROUP INC | 0.021894 |
| CAE INC | 0.053345 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000668 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.221396 |
| ELIA GROUP SA/NV | 0.039057 |
| PRUDENTIAL PLC | 0.373026 |
| SAMPO OYJ CLASS A | 0.567334 |
| FRESENIUS SE & CO KGAA | 0.05384 |
| HALEON PLC | 0.055388 |
| KURITA WATER INDUSTRIES LTD | 0.083276 |
| VOLVO CAR AB-B W/I | 0.482576 |
| CHUBB LTD | 0.017421 |
| MERCURY NZ LTD | 4.027063 |
| SHIMADZU CORP ORD | 0.213551 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.621108 |
| CYBERARK SOFTWARE | 0.012814 |
| SUMITOMO | 0.22728 |
| EVERSOURCE ENERGY | 0.241563 |
| STRAUMANN HOLDING AG | 0.019642 |
| ROYAL KPN NV | 2.888146 |
| DOLLARAMA INC | 0.005815 |
| JOHNSON & JOHNSON | 0.185078 |
| CVS HEALTH CORP | 0.066522 |
| NETAPP INC | 0.009456 |
| MARVELL TECHNOLOGY INC | 0.01613 |
| SMITHS GROUP PLC | 0.850356 |
| IVANHOE MINES LTD | 0.196707 |
| AXON ENTERPRISE INC | 0.007611 |
| PEPSICO INC | 0.005332 |
| GILEAD SCIENCES INC | 0.114089 |
| LOCKHEED MARTIN CORP | 0.002451 |
| CELESTICA INC | 0.004724 |
| SUN LIFE FINANCIAL INC | 0.171563 |
| BANK OF NEW YORK MELLON CORP | 0.041748 |
| DEERE & CO | 0.022483 |
| FERRARI NV | 0.007792 |
| T-MOBILE US INC | 0.014828 |
| VEND MARKETPLC ASA CLASS B | 0.01632 |
| OLYMPUS | 0.052129 |
| CENCORA INC | 0.061685 |
| CISCO SYSTEMS INC | 0.157546 |
| VERISIGN INC | 0.005023 |
| DOLLAR GENERAL CORP | 0.02691 |
| SAP SE | 0.04812 |
| BOSTON SCIENTIFIC CORP | 0.064769 |
| CITIZENS FINANCIAL GROUP INC | 0.043716 |
| TRANE TECHNOLOGIES PLC | 0.007097 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.031334 |
| UNITED UTILITIES PLC | 0.598536 |
| PINTEREST INC | 0.061588 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00913 |
| HONEYWELL INTERNATIONAL INC | 0.062381 |
| ADYEN NV | 0.002331 |
| DATADOG INC | 0.026036 |
| FRANCO-NEVADA CORP | 0.039588 |
| ZOETIS INC | 0.030822 |
| VERIZON COMMUNICATIONS INC | 0.147513 |
| TSURUHA HOLDINGS INC ORD | 0.052577 |
| DSM FIRMENICH AG | 0.011752 |
| CBRE GROUP INC | 0.022345 |
| AMERIPRISE FINL | 0.005769 |
| ADVANTEST CORP ORD | 0.077876 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.104271 |
| INTESA SANPAOLO SPA | 1.000903 |
| OPEN TEXT CORP | 0.208319 |
| INTERCONTINENTAL EXCHANGE INC | 0.106657 |
| SYNCHRONY FINANCIAL | 0.033226 |
| WW GRAINGER INC | 0.002067 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.287538 |
| BROADCOM INC | 0.262575 |
| CHIPOTLE MEXICAN GRILL INC | 0.174854 |
| AFLAC INC | 0.036849 |
| UBER TECHNOLOGIES INC | 0.141191 |
| VENTAS INC | 0.138324 |
| FIFTH THIRD BANCORP | 0.101848 |
| AMERICAN TOWER CORP | 0.022665 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.045932 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.014231 |
| ARISTA NETWORKS INC | 0.08773 |
| SYSCO CORP | 0.122872 |
| UBS GROUP AG | 0.087941 |
| KUBOTA CORP | 0.345374 |
| CENTENE CORP | 0.004464 |
| AXA SA | 0.088708 |
| QUALCOMM INC | 0.045146 |
| CROWDSTRIKE HOLDINGS INC | 0.011692 |
| DUPONT DE NEMOURS INC | 0.123468 |
| AT&T | 0.32359 |
| SARTORIUS AG PREF | 0.003094 |
| MONSTER BEVERAGE CORP | 0.049895 |
| UNITED RENTALS INC | 0.015901 |
| BOOKING HOLDINGS INC | 0.00193 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.107126 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.464413 |
| STERIS PLC | 0.013724 |
| BEIERSDORF AG | 0.106396 |
| CHINA MENGNIU DAIRY CO LTD | 0.110776 |
| SWEDBANK AB CLASS A | 0.08151 |
| SANOFI SA | 0.070608 |
| BANK OF MONTREAL | 0.041759 |
| OTIS WORLDWIDE CORP | 0.058307 |
| COMMERZBANK AG | 0.026331 |
| ROYAL BANK OF CANADA | 0.114978 |
| MERCADOLIBRE INC | 0.002751 |
| SYMRISE AG | 0.017189 |
| DEXCOM INC | 0.025819 |
| MEDTRONIC PLC | 0.054586 |
| CHARTER COMMUNICATIONS INC | 0.006839 |
| TRIMBLE INC | 0.070604 |
| VERTEX PHARMACEUTICALS INC | 0.016777 |
| BANCO BPM SPA | 0.148029 |
| VEND MARKETPLC ASA CLASS A | 0.014292 |
| ABBVIE INC | 0.106963 |
| MACQUARIE GROUP LTD ORD | 0.041472 |
| BOEING CO/THE | 0.038799 |
| SEIBU HOLDINGS INC | 0.053225 |
| LEONARDO SPA | 0.02622 |
| RESMED INC | 0.006287 |
| TOYOTA TSUSHO CORP ORD | 0.508737 |
| ORANGE SA | 0.213848 |
| EQUIFAX INC | 0.008002 |
| ROCKWELL AUTOMATION INC | 0.021734 |
| NESTLE SA | 0.091248 |
| NASDAQ INC | 0.042155 |
| HYDRO ONE LTD | 0.555287 |
| STRYKER CORP | 0.029233 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.04013 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.913524 |
| VERISK ANALYTICS INC | 0.007384 |
| VINCI SA | 0.005305 |
| PARTNERS GROUP HOLDING AG | 0.000404 |
| MERCK KGAA | 0.009042 |
| DAIWA SECURITIES GROUP INC ORD | 0.129312 |
| MCCORMICK & CO-NON VTG SHRS | 0.041028 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.920056 |
| TEXAS INSTRUMENTS INC | 0.066277 |
| SWECO AB-B S | 0.018339 |
| SPOTIFY TECHNOLOGY SA | 0.01194 |
| NORDEA BANK ABP | 0.110009 |
| NIPPON PAINT HOLDINGS CO LTD | 0.604219 |
| SUMITOMO FORESTRY CO LTD | 0.318014 |
| SIEMENS HEALTHINEERS AG | 0.099155 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.039974 |
| SNOWFLAKE INC | 0.011038 |
| AUTOMATIC DATA PROCESSING | 0.003977 |
| RYOHIN KEIKAKU CO LTD ORD | 0.028393 |
| EAST JAPAN RAILWAY CO | 0.273434 |
| BNP PARIBAS SA | 0.007975 |
| FAIR ISAAC CORP | 0.000441 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.038269 |
| BANK OF IRELAND GROUP PLC | 0.138037 |
| TREASURY WINE ESTATES LIMITED | 0.533982 |
| UNILEVER PLC | 0.235759 |
| SIKA AG | 0.048697 |
| HOYA CORP ORD | 0.018804 |
| GENERAL MILLS INC | 0.136123 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.051476 |
| ORIX JREIT INC ORD | 0.009174 |
| RHEINMETALL AG | 0.004258 |
| YOKOGAWA ELECTRIC CORP ORD | 0.225395 |
| ACCENTURE PLC-CL A | 0.027085 |
| FORTINET INC | 0.041557 |
| ASICS CORP | 0.109129 |
| CHURCH & DWIGHT CO INC | 0.18944 |
| FORD MOTOR CO | 0.05463 |
| INTEL CORP | 0.176616 |
| CONSOLIDATED EDISON INC | 0.050933 |
| ADMIRAL GROUP PLC | 0.009624 |
| WILLIS TOWERS WATSON PLC | 0.014613 |
| ALPHABET INC-CL A | 0.317283 |
| ARCH CAPITAL GROUP LTD | 0.066536 |
| NVR INC | 0.000738 |
| SMITH & NEPHEW PLC | 0.207551 |
| PROSUS NV | 0.078869 |
| WELLS FARGO & CO | 0.200946 |
| BANK OF NOVA SCOTIA | 0.023635 |
| PALO ALTO NETWORKS INC | 0.041199 |
| TREND MICRO INC | 0.012635 |
| WHARF HOLDINGS LTD ORD | 0.521498 |
| PERNOD RICARD SA | 0.023968 |
| MCDONALDS CORP | 0.025686 |
| CLOUDFLARE INC - CLASS A | 0.005297 |
| PAN AMERICAN SILVER CORP | 0.020366 |
| Applovin Corp | 0.016937 |
| TELECOM ITALIA SPA SVGS NCV | 1.837174 |
| PALANTIR TECHNOLOGIES INC | 0.093186 |
| KNORR-BREMSE AG | 0.048491 |
| CORTEVA INC | 0.140186 |
| JAMES HARDIE INDUSTRIES-CDI | 0.034966 |
| MTR CORPORATION LTD | 0.558091 |
| TRUIST FINANCIAL CORP | 0.077605 |
| HERSHEY CO/THE | 0.006166 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.356311 |
| NORDNET AB (PUBL) | 0.06583 |
| NETFLIX INC | 0.02377 |
| NIKE INC | 0.057004 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.035835 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.074551 |
| INTUITIVE SURGICAL INC | 0.018221 |
| REGENERON PHARMACEUTICALS | 0.008326 |
| ABBOTT LABORATORIES | 0.08821 |
| NOVARTIS AG | 0.136513 |
| NIPPON PROLOGIS REIT INC | 0.013017 |
| RALLIANT CORP | 0.061777 |
| BANCO SANTANDER SA | 0.684751 |
| NOKIA OYJ | 0.276949 |
| ASM INTERNATIONAL NV | 0.001074 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.78216 |
| DELL TECHNOLOGIES INC - C | 0.018869 |
| ARGENX SE - ADR | 0.002717 |
| PAYPAL HOLDINGS INC. | 0.050142 |
| PANASONIC HOLDINGS CORP | 0.075377 |
| THULE GROUP AB/THE | 0.0276 |
| LULULEMON ATHLETICA INC | 0.021618 |
| PRUDENTIAL FINANCIAL INC | 0.030691 |
| YAMAHA CORP ORD | 0.235758 |
| ADVANCED MICRO DEVICES | 0.079515 |
| XERO LTD | 0.092519 |
| NEWMONT CORP | 0.00687 |
| AMAZON.COM INC | 0.541231 |
| HSBC HOLDINGS PLC | 1.295526 |
| AIRBNB INC | 0.041746 |
| GE VERNOVA LLC | 0.033978 |
| COUPANG INC | 0.065578 |
| TOKYO ELECTRON LTD ORD | 0.017343 |
| FISERV INC | 0.030318 |
| TRACTOR SUPPLY COMPANY | 0.035806 |
| IQVIA HOLDINGS INC | 0.01408 |
| DHL GROUP | 0.144068 |
| COPART INC | 0.354208 |
| NATIONAL AUSTRALIA BANK LTD | 0.676409 |
| TESLA INC | 0.171252 |
| S&P GLOBAL INC | 0.005853 |
| INVESTOR AB ORD A | 0.043812 |
| OMNICOM GROUP | 0.061366 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.052433 |
| MARSH & MCLENNAN COS | 0.030608 |
| RENESAS ELECTRONICS CORP | 0.531322 |
| FORTIVE CORP | 0.185331 |
| VULCAN MATERIALS CO | 0.001142 |
| MOODYS CORP | 0.024797 |
| PULTE GROUP INC | 0.04304 |
| CHECK POINT SOFTWARE TECH L ORD | 0.086288 |
| MERCK & CO. INC. | 0.187841 |
| COLGATE-PALMOLIVE CO | 0.180158 |
| ROHM CO LTD ORD | 0.152565 |
| CITIGROUP INC | 0.156963 |
| STOCKLAND | 0.676514 |
| CARDINAL HEALTH INC | 0.045082 |
| AON PLC | 0.013504 |
| KENVUE INC | 0.230398 |
| BCE INC | 0.157259 |
| GOODMAN GROUP ORD UNIT | 0.055155 |
| AVANZA BANK H | 0.060451 |
| GLOBAL-E ONLINE LTD | 0.01237 |
| LIVE NATION ENTERTAINMENT IN | 0.014423 |
| TOYOTA MOTOR CORP | 0.396256 |
| AMADEUS IT GROUP SA CLASS A | 0.035699 |
| SUMITOMO MITSUI FINANCIAL GR | 0.028618 |
| COCA-COLA CO/THE | 0.069963 |
| TAISEI CORP ORD | 0.009834 |
| VEEVA SYSTEMS INC | 0.014937 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.441948 |
| AIB GROUP PLC | 0.378226 |
| XYLEM INC | 0.10593 |
| SOFINA SA | 0.002227 |