Solactive iCubed Global Sustainability Index TR
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 TR version in USD.
Master Data
| ISIN: | DE000SL0NS07 |
| Bloomberg Ticker: | |
| WKN: | SL0NS0 |
Current Quotes
| Last quote (28 Jul 2025): | 3331.15 |
| Day range: | 3326.81 / 3345.37 |
| Change abs./rel.: | -10.70 / -0.32% |
| Year range: | 2622.58 / 3345.37 |
| Name | Index Shares |
|---|---|
| FRESENIUS SE & CO KGAA | 0.04214 |
| DASSAULT SYSTEMES SA | 0.086563 |
| CLOUDFLARE INC - CLASS A | 0.004146 |
| DOORDASH INC | 0.013296 |
| SOFTBANK GROUP CORP | 0.079264 |
| MICROSOFT CORP | 0.308041 |
| ARM HOLDINGS ADR | 0.018357 |
| AMERIPRISE FINL | 0.004515 |
| ALPHABET INC-CL A | 0.248336 |
| FAIR ISAAC CORP | 0.000345 |
| MONGODB INC | 0.002502 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.004992 |
| OTIS WORLDWIDE CORP | 0.045636 |
| KELLANOVA | 0.031429 |
| INDUTRADE AB | 0.246457 |
| SALESFORCE INC | 0.044276 |
| TORONTO-DOMINION BANK | 0.078524 |
| WELLTOWER INC | 0.087039 |
| OLYMPUS | 0.040801 |
| AIRBNB INC | 0.032674 |
| CHUBB LTD | 0.013635 |
| ACCENTURE PLC-CL A | 0.021199 |
| ELISA OYJ CLASS A | 0.043905 |
| HALEON PLC | 0.043353 |
| STATE STREET CORP | 0.038126 |
| NVR INC | 0.000577 |
| KONINKLIJKE PHILIPS NV | 0.02969 |
| STOCKLAND | 0.52951 |
| ROYAL KPN NV | 2.260543 |
| MSCI INC | 0.008991 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.041483 |
| VERTEX PHARMACEUTICALS INC | 0.013132 |
| SAP SE | 0.037663 |
| EAST JAPAN RAILWAY CO | 0.214016 |
| FORTINET INC | 0.032527 |
| GARTNER INC | 0.002927 |
| SMITH & NEPHEW PLC | 0.162454 |
| PAYPAL HOLDINGS INC. | 0.039246 |
| CYBERARK SOFTWARE | 0.01003 |
| HANG SENG BANK LTD ORD | 0.111275 |
| HUBSPOT INC | 0.004787 |
| THERMO FISHER SCIENTIFIC INC | 0.014068 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.058351 |
| INVESTOR AB ORD A | 0.034292 |
| QUEBECOR INC - CL B | 0.090501 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.083848 |
| ABBVIE INC | 0.083719 |
| AMERICAN INTERNATIONAL GROUP INC | 0.035889 |
| SONY GROUP CORP | 0.334895 |
| FORD MOTOR CO | 0.042758 |
| ICON PLC | 0.011138 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.053685 |
| DOMINOS PIZZA INC | 0.005905 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.041039 |
| HSBC HOLDINGS PLC | 1.014032 |
| GILEAD SCIENCES INC | 0.089297 |
| LEONARDO SPA | 0.020522 |
| ABBOTT LABORATORIES | 0.069042 |
| COMMERZBANK AG | 0.020609 |
| COLGATE-PALMOLIVE CO | 0.141009 |
| QUANTA SERVICES INC | 0.008934 |
| CHIPOTLE MEXICAN GRILL INC | 0.136858 |
| TECHNOLOGY ONE LTD | 0.079752 |
| FISERV INC | 0.023729 |
| US BANCORP | 0.062944 |
| EMBRACER GROUP AB | 0.015871 |
| RYOHIN KEIKAKU CO LTD ORD | 0.022223 |
| BEST BUY CO INC | 0.035901 |
| ATLAS ARTERIA LTD | 0.507804 |
| PRINCIPAL FINANCIAL GROUP INC | 0.078106 |
| WW GRAINGER INC | 0.001618 |
| NEWMONT CORP | 0.005377 |
| AGILENT TECHNOLOGIES INC | 0.019056 |
| TRANSDIGM GROUP INC | 0.001423 |
| NOKIA OYJ | 0.216767 |
| VERISIGN INC | 0.003932 |
| INTESA SANPAOLO SPA | 0.783403 |
| MEDTRONIC PLC | 0.042725 |
| PALO ALTO NETWORKS INC | 0.032247 |
| FRANCO-NEVADA CORP | 0.030985 |
| AVANZA BANK H | 0.047315 |
| META PLATFORMS INC | 0.096107 |
| HP INC | 0.070935 |
| BLOCK INC | 0.005919 |
| MONCLER SPA | 0.010292 |
| BIOGEN INC | 0.021819 |
| KURITA WATER INDUSTRIES LTD | 0.06518 |
| REALTY INCOME CORP | 0.089233 |
| BANK OF IRELAND GROUP PLC | 0.108041 |
| KNORR-BREMSE AG | 0.037954 |
| YAMAHA CORP ORD | 0.184527 |
| Applovin Corp | 0.013257 |
| PROGRESSIVE CORP | 0.035809 |
| CHECK POINT SOFTWARE TECH L ORD | 0.067538 |
| EQUIFAX INC | 0.006263 |
| GLOBAL-E ONLINE LTD | 0.009682 |
| ZOETIS INC | 0.024124 |
| TOKYO ELECTRON LTD ORD | 0.013574 |
| PRUDENTIAL FINANCIAL INC | 0.024022 |
| PALANTIR TECHNOLOGIES INC | 0.072937 |
| NOMURA HOLDINGS INC ORD | 0.198229 |
| PPG INDUSTRIES INC | 0.018651 |
| IVANHOE MINES LTD | 0.15396 |
| IA FINANCIAL CORP INC | 0.032639 |
| SUMITOMO | 0.177891 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.081613 |
| ROCHE HOLDING AG | 0.016603 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.011139 |
| AXA SA | 0.069431 |
| AMETEK INC | 0.057299 |
| BOOKING HOLDINGS INC | 0.001511 |
| KRAFT HEINZ CO/THE | 0.028132 |
| STANTEC INC | 0.13729 |
| MATSUKIYOCOCOKARA & CO | 0.232318 |
| INVESTOR AB CLASS B | 0.090786 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.173286 |
| AIA GROUP LTD | 0.575693 |
| THULE GROUP AB/THE | 0.021603 |
| HENKEL AG & CO KGAA BEARER SH | 0.079749 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00874 |
| ALLSTATE CORP | 0.021914 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.039832 |
| RAYMOND JAMES FINL. | 0.023473 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000523 |
| CENTENE CORP | 0.003494 |
| TELE2 AB | 0.138538 |
| WORKDAY INC | 0.008297 |
| EATON CORPORATION PLC | 0.022313 |
| ADVANCED MICRO DEVICES | 0.062236 |
| UBS GROUP AG | 0.068834 |
| VERIZON COMMUNICATIONS INC | 0.115458 |
| HENKEL AG & CO KGAA PREF | 0.075706 |
| ECOLAB INC | 0.014874 |
| ASTRAZENECA PLC | 0.041337 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.715022 |
| STRAUMANN HOLDING AG | 0.015374 |
| VISA INC-CLASS A SHARES | 0.075319 |
| ALLIANZ SE | 0.019286 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.052793 |
| ATLASSIAN CORPORATION PLC | 0.003803 |
| UNITEDHEALTH GROUP INC | 0.037909 |
| MERCADOLIBRE INC | 0.002153 |
| BECTON DICKINSON AND CO | 0.015393 |
| NETFLIX INC | 0.018605 |
| KERING SA | 0.00745 |
| KLA CORP | 0.003832 |
| ANALOG DEVICES INC | 0.084998 |
| IQVIA HOLDINGS INC | 0.01102 |
| DISCO CORP ORD | 0.007274 |
| INTACT FINANCIAL CORP. | 0.01764 |
| ADOBE INC | 0.024854 |
| TOKIO MARINE HOLDINGS INC | 0.035178 |
| MUNICH REINSURANCE COMPANY | 0.000825 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.174152 |
| SUMITOMO FORESTRY CO LTD | 0.248909 |
| LAM RESEARCH CORP | 0.043614 |
| SWECO AB-B S | 0.014354 |
| SEEK LTD ORD | 0.018607 |
| CME GROUP INC | 0.017137 |
| UNITED UTILITIES PLC | 0.468485 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.715189 |
| SOCIETE GENERALE SA CLASS A | 0.081482 |
| ENERGIX-RENEWABLE ENERGIES LTD | 4.312736 |
| NORDEA BANK ABP | 0.086104 |
| NXP SEMICONDUCTOR NV | 0.032238 |
| LASERTEC CORP | 0.004324 |
| VENTAS INC | 0.108266 |
| TORAY INDUSTRIES INC ORD | 0.139484 |
| NOVO NORDISK A/S | 0.069003 |
| DEXCOM INC | 0.020208 |
| FIFTH THIRD BANCORP | 0.079716 |
| AFLAC INC | 0.028841 |
| EDWARDS LIFESCIENCES CORP | 0.017846 |
| VULCAN MATERIALS CO | 0.000894 |
| VINCI SA | 0.004153 |
| NASDAQ INC | 0.032994 |
| MERCK KGAA | 0.007077 |
| NVIDIA CORP | 1.029971 |
| SARTORIUS AG PREF | 0.002422 |
| DOLLAR GENERAL CORP | 0.021062 |
| SEIBU HOLDINGS INC | 0.041659 |
| PNC FINANCIAL SERVICES GROUP | 0.025393 |
| NIPPON PROLOGIS REIT INC | 0.010188 |
| VEND MARKETPLC ASA CLASS B | 0.012773 |
| HERMES INTERNATIONAL SCA | 0.00144 |
| RAKUTEN GROUP INC | 0.041066 |
| STERIS PLC | 0.010742 |
| CINTAS CORP | 0.083829 |
| BCE INC | 0.123085 |
| ROYAL BANK OF CANADA | 0.089993 |
| TSURUHA HOLDINGS INC ORD | 0.041152 |
| SIKA AG | 0.038117 |
| BRISTOL-MYERS SQUIBB CO | 0.139838 |
| CVC CAPITAL PARTNERS PLC | 0.150895 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.029955 |
| MARVELL TECHNOLOGY INC | 0.012625 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.720135 |
| NITERRA CO LTD | 0.073949 |
| PAN AMERICAN SILVER CORP | 0.01594 |
| MCKESSON CORP | 0.007297 |
| SMITHS GROUP PLC | 0.665589 |
| PEARSON PLC | 0.989038 |
| NORDNET AB (PUBL) | 0.051525 |
| OPEN TEXT CORP | 0.163049 |
| VEND MARKETPLC ASA CLASS A | 0.011186 |
| TREND MICRO INC | 0.009889 |
| KUBOTA CORP | 0.270323 |
| TRANE TECHNOLOGIES PLC | 0.005555 |
| CLOROX COMPANY | 0.03048 |
| PRUDENTIAL PLC | 0.291974 |
| APOLLO GLOBAL MANAGEMENT INC | 0.007146 |
| CSL LTD ORD | 0.013253 |
| ORIX JREIT INC ORD | 0.00718 |
| NATIONAL BANK OF CANADA | 0.01095 |
| AMERICAN TOWER CORP | 0.01774 |
| LABCORP HOLDINGS INC | 0.005151 |
| BRAMBLES LTD | 0.06258 |
| JAMES HARDIE INDUSTRIES-CDI | 0.027368 |
| STARBUCKS CORP | 0.004153 |
| DEERE & CO | 0.017597 |
| SAGE GROUP PLC | 0.800616 |
| CADENCE DESIGN SYSTEMS INC | 0.018816 |
| PULTE GROUP INC | 0.033687 |
| BT GROUP PLC | 0.370177 |
| DIAGEO PLC | 0.100191 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.173211 |
| CHURCH & DWIGHT CO INC | 0.148274 |
| MONOLITHIC POWER SYSTEMS INC | 0.008547 |
| CONSOLIDATED EDISON INC | 0.039865 |
| TEXAS INSTRUMENTS INC | 0.051875 |
| TRACTOR SUPPLY COMPANY | 0.028025 |
| MASTERCARD INC-CLASS A | 0.044835 |
| BNP PARIBAS SA | 0.006242 |
| GE VERNOVA LLC | 0.026595 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.035951 |
| CAPGEMINI SA | 0.009316 |
| ESSILORLUXOTTICA | 0.046543 |
| 3M COMPANY | 0.034865 |
| TELECOM ITALIA SPA | 1.814827 |
| CONTINENTAL AG | 0.004348 |
| CDW CORP/DE | 0.038993 |
| ROLLS-ROYCE HOLDING PLC | 0.32527 |
| CITIGROUP INC | 0.122854 |
| CENTRAL JAPAN RAILWAY CO | 0.421611 |
| WATERS CORP | 0.008551 |
| GE AEROSPACE | 0.058356 |
| NIPPON PAINT HOLDINGS CO LTD | 0.47292 |
| CBRE GROUP INC | 0.017489 |
| RHEINMETALL AG | 0.003333 |
| HEXAGON AB CLASS B | 0.138604 |
| SHIMADZU CORP ORD | 0.167146 |
| NIPPON BUILDING FUND INC. | 0.002836 |
| INTERCONTINENTAL EXCHANGE INC | 0.08348 |
| SYNOPSYS INC | 0.019012 |
| ASML HOLDING NV | 0.015047 |
| ASM INTERNATIONAL NV | 0.000841 |
| KKR & CO INC | 0.014963 |
| VERBUND AG | 0.017144 |
| ORACLE CORP | 0.065616 |
| PARKER HANNIFIN CORP | 0.00672 |
| BANCO SANTANDER SA | 0.535953 |
| AON PLC | 0.01057 |
| CASTELLUM AB | 0.185377 |
| PINTEREST INC | 0.048204 |
| SERVICENOW INC | 0.011424 |
| INTUIT INC | 0.01654 |
| TESLA INC | 0.134038 |
| MOTOROLA SOLUTIONS INC | 0.010951 |
| ORSTED A/S | 0.061922 |
| HUMANA INC | 0.011719 |
| CCC SA | 0.003095 |
| MARSH & MCLENNAN COS | 0.023956 |
| MITSUBISHI ELECTRIC CORP | 0.013648 |
| RENESAS ELECTRONICS CORP | 0.415864 |
| UNITED RENTALS INC | 0.012445 |
| AMAZON.COM INC | 0.42362 |
| PROLOGIS INC | 0.023867 |
| MOODYS CORP | 0.019408 |
| XYLEM INC | 0.082911 |
| ARGENX SE - ADR | 0.002126 |
| DHL GROUP | 0.112762 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.031287 |
| TRAVELERS COS INC/THE | 0.011493 |
| EVEREST GROUP LTD | 0.003198 |
| TAISEI CORP ORD | 0.007697 |
| SYMRISE AG | 0.013454 |
| ING GROEP NV | 0.091422 |
| NISSAN MOTOR CO LTD ORD | 0.220886 |
| KEYSIGHT TECHNOLOGIES INC | 0.015241 |
| SWEDBANK AB CLASS A | 0.063797 |
| ELI LILLY & CO | 0.040423 |
| APPLE INC | 0.599479 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.028048 |
| TREASURY WINE ESTATES LIMITED | 0.41795 |
| DAIWA SECURITIES GROUP INC ORD | 0.101212 |
| FAST RETAILING CO LTD ORD | 0.001135 |
| BANK OF AMERICA CORP | 0.336326 |
| PFIZER INC | 0.250264 |
| REGIONS FINANCIAL CORP | 0.112435 |
| BROADCOM INC | 0.205516 |
| KEYENCE CORP ORD | 0.015205 |
| AMERICAN EXPRESS CO | 0.022029 |
| ELEVANCE HEALTH INC | 0.042134 |
| HOLOGIC INC | 0.110737 |
| AUTODESK INC | 0.035648 |
| CITIZENS FINANCIAL GROUP INC | 0.034216 |
| CAMECO CORP | 0.050976 |
| ASICS CORP | 0.085415 |
| CORTEVA INC | 0.109723 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.061945 |
| MTR CORPORATION LTD | 0.436815 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.612203 |
| JPMORGAN CHASE & CO | 0.11442 |
| JOHNSON & JOHNSON | 0.14486 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.069686 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.04029 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016455 |
| FORTIVE CORP | 0.145058 |
| STRYKER CORP | 0.022881 |
| INTEL CORP | 0.138236 |
| BOEING CO/THE | 0.030368 |
| SOMPO HOLDINGS INC | 0.089887 |
| INTUITIVE SURGICAL INC | 0.014261 |
| COCA-COLA BOTTLERS JAPAN INC | 0.038692 |
| ORANGE SA | 0.167378 |
| WHARF HOLDINGS LTD ORD | 0.408174 |
| ROBINHOOD MARKETS INC - A | 0.061632 |
| SYNCHRONY FINANCIAL | 0.026006 |
| BROOKFIELD CORP | 0.023773 |
| CARDINAL HEALTH INC | 0.035286 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.00422 |
| D R HORTON INC | 0.031051 |
| SAMPO OYJ CLASS A | 0.444051 |
| LULULEMON ATHLETICA INC | 0.016921 |
| QUALCOMM INC | 0.035336 |
| HALMA PLC | 0.325576 |
| TRIMBLE INC | 0.055262 |
| STANDARD CHARTERED PLC | 0.165479 |
| NETAPP INC | 0.007401 |
| PROSUS NV | 0.06173 |
| XERO LTD | 0.072415 |
| EXPEDIA GROUP INC | 0.001768 |
| BOSTON SCIENTIFIC CORP | 0.050695 |
| BEIERSDORF AG | 0.083276 |
| JAPAN POST INSURANCE CO LTD | 0.018353 |
| VEEVA SYSTEMS INC | 0.011691 |
| ARISTA NETWORKS INC | 0.068666 |
| WILLIS TOWERS WATSON PLC | 0.011437 |
| LOCKHEED MARTIN CORP | 0.001918 |
| SNOWFLAKE INC | 0.00864 |
| ALNYLAM PHARMACEUTICALS INC | 0.007457 |
| AMERICAN WATER WORKS CO INC | 0.061722 |
| DOLLARAMA INC | 0.004552 |
| ASHTEAD GROUP PLC | 0.182127 |
| CIGNA GROUP | 0.017936 |
| ADYEN NV | 0.001824 |
| AMADEUS IT GROUP SA CLASS A | 0.027942 |
| VERISK ANALYTICS INC | 0.005779 |
| CITY DEVELOPMENTS LTD ORD | 0.17509 |
| IBERDROLA SA | 0.338525 |
| HYDRO ONE LTD | 0.434618 |
| EXPEDITORS INTL WASH INC | 0.012833 |
| SUN LIFE FINANCIAL INC | 0.134281 |
| PERNOD RICARD SA | 0.018759 |
| CARRIER GLOBAL CORP | 0.095787 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012211 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.694002 |
| TRADE DESK INC/THE -CLASS A | 0.024374 |
| COUPANG INC | 0.051328 |
| AUTOSTORE HOLDINGS LTD | 4.247775 |
| MONDELEZ INTERNATIONAL INC | 0.084371 |
| ELIA GROUP SA/NV | 0.03057 |
| CAPITAL ONE FINANCIAL CORP | 0.037984 |
| YOKOGAWA ELECTRIC CORP ORD | 0.176416 |
| ROHM CO LTD ORD | 0.119412 |
| RALLIANT CORP | 0.048353 |
| KINGSPAN GROUP PLC | 0.008953 |
| T-MOBILE US INC | 0.011606 |
| WELLS FARGO & CO | 0.15728 |
| DUPONT DE NEMOURS INC | 0.096638 |
| HERSHEY CO/THE | 0.004826 |
| ASSA ABLOY AB CLASS B | 0.047711 |
| DAIFUKU CO LTD | 0.09402 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.024525 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.055607 |
| UNICREDIT SPA | 0.085422 |
| AENA SME SA | 0.080197 |
| DELL TECHNOLOGIES INC - C | 0.014769 |
| BLACKSTONE INC | 0.039544 |
| LOWES COS INC | 0.018634 |
| ULTA BEAUTY INC | 0.006036 |
| HAMAMATSU PHOTONICS KK ORD | 0.13098 |
| ROBLOX CORP | 0.021101 |
| CVS HEALTH CORP | 0.052066 |
| BANK OF NOVA SCOTIA | 0.018499 |
| COPART INC | 0.277238 |
| DEUTSCHE BANK AG | 0.106924 |
| MERCK & CO. INC. | 0.147023 |
| HOME DEPOT INC | 0.044536 |
| WARNER BROS DISCOVERY INC | 0.177458 |
| COCA-COLA CO/THE | 0.05476 |
| SUMITOMO MITSUI FINANCIAL GR | 0.022399 |
| DSM FIRMENICH AG | 0.009198 |
| APPLIED MATERIALS INC | 0.031866 |
| ARCH CAPITAL GROUP LTD | 0.052078 |
| ADMIRAL GROUP PLC | 0.007533 |
| WIX.COM LTD | 0.002702 |
| SHERWIN-WILLIAMS CO | 0.016317 |
| CRODA INTERNATIONAL PLC | 0.119371 |
| REGENERON PHARMACEUTICALS | 0.006517 |
| TOYOTA MOTOR CORP | 0.310148 |
| BANK OF MONTREAL | 0.032685 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.310342 |
| CROWN CASTLE INC | 0.027847 |
| MEDIBANK PRIVATE | 0.423786 |
| LIVE NATION ENTERTAINMENT IN | 0.011289 |
| TELECOM ITALIA SPA SVGS NCV | 1.437951 |
| PANASONIC HOLDINGS CORP | 0.058998 |
| METLIFE INC | 0.071123 |
| FERRARI NV | 0.006098 |
| ZURICH INSURANCE GROUP AG | 0.010606 |
| PROCTER & GAMBLE CO | 0.189948 |
| MCCORMICK & CO-NON VTG SHRS | 0.032112 |
| TRUIST FINANCIAL CORP | 0.060741 |
| SOFINA SA | 0.001743 |
| WESTPAC BANKING CORPORATION | 0.242698 |
| MACQUARIE GROUP LTD ORD | 0.032461 |
| NOVARTIS AG | 0.106853 |
| SHIMANO INC | 0.021284 |
| CROWDSTRIKE HOLDINGS INC | 0.009151 |
| KEYCORP | 0.130225 |
| ZIMMER BIOMET HOLDINGS INC | 0.012766 |
| GOODMAN GROUP ORD UNIT | 0.04317 |
| 3I GROUP PLC ORD | 0.008851 |
| ROCKWELL AUTOMATION INC | 0.017011 |
| BANCO BPM SPA | 0.115862 |
| AT&T | 0.253273 |
| SEA LTD | 0.0115 |
| QBE INSURANCE GROUP LTD | 0.394743 |
| CONSTELLATION SOFTWARE INC | 0.001212 |
| RESMED INC | 0.004921 |
| ODDITY TECH CL A ORD | 0.078367 |
| GEN DIGITAL INC | 0.305115 |
| BANK OF NEW YORK MELLON CORP | 0.032676 |
| SHOPIFY INC | 0.033677 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.106008 |
| GENERAL MOTORS CO | 0.054239 |
| IGM FINANCIAL INC. | 0.071769 |
| TRANSUNION | 0.006081 |
| COCHLEAR LTD | 0.00948 |
| MORGAN STANLEY | 0.050882 |
| CAE INC | 0.041753 |
| AUTOMATIC DATA PROCESSING | 0.003113 |
| ENDEAVOUR GROUP | 0.697628 |
| AZBIL (YAMATAKE) CORP ORD | 0.923719 |
| COSTCO WHOLESALE CORP | 0.015086 |
| PEPSICO INC | 0.004173 |
| NATIONAL AUSTRALIA BANK LTD | 0.529428 |
| VOLVO CAR AB-B W/I | 0.377711 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.278883 |
| VESTAS WIND SYSTEMS A/S | 0.784586 |
| COMCAST CORP-CLASS A | 0.102325 |
| CISCO SYSTEMS INC | 0.123311 |
| TJX COMPANIES INC | 0.036702 |
| CELESTICA INC | 0.003697 |
| CHINA MENGNIU DAIRY CO LTD | 0.086703 |
| UBER TECHNOLOGIES INC | 0.11051 |
| WALT DISNEY CO/THE | 0.086917 |
| MASCO CORP | 0.028305 |
| HOYA CORP ORD | 0.014718 |
| DANAHER CORP | 0.015165 |
| AXON ENTERPRISE INC | 0.005957 |
| TOYOTA TSUSHO CORP ORD | 0.398187 |
| JAPAN POST HOLDINGS CO LTD | 0.066028 |
| UNILEVER PLC | 0.184533 |
| KENVUE INC | 0.180331 |
| CBOE GLOBAL MARKETS INC | 0.015344 |
| CENCORA INC | 0.04828 |
| TDK CORP ORD | 0.629578 |
| SCHWAB (CHARLES) CORP | 0.07803 |
| EVERSOURCE ENERGY | 0.189071 |
| PARTNERS GROUP HOLDING AG | 0.000316 |
| SMC CORP ORD | 0.005453 |
| DOLLAR TREE | 0.030809 |
| NESTLE SA | 0.071423 |
| S&P GLOBAL INC | 0.004581 |
| SYSCO CORP | 0.096171 |
| LONZA GROUP AG | 0.004067 |
| SANOFI SA | 0.055264 |
| HORMEL FOODS CORP | 0.007886 |
| AIB GROUP PLC | 0.296036 |
| ON SEMICONDUCTOR CORPORATION | 0.072889 |
| HONEYWELL INTERNATIONAL INC | 0.048826 |
| HITACHI LTD | 0.186776 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.225055 |
| MCDONALDS CORP | 0.020104 |
| TOMRA SYSTEMS ASA | 0.046242 |
| HUNTINGTON BANCSHARES INC/OH | 0.072811 |
| RECRUIT HOLDINGS CO LTD | 0.044728 |
| GOLDMAN SACHS GROUP INC | 0.018035 |
| SUMITOMO METAL MINING CO LTD ORD | 0.040583 |
| SPOTIFY TECHNOLOGY SA | 0.009345 |
| AMGEN INC | 0.025429 |
| MERCURY NZ LTD | 3.151954 |
| CHARTER COMMUNICATIONS INC | 0.005353 |
| SNAP INC | 0.158738 |
| WEYERHAEUSER CO | 0.098134 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.031409 |
| EBAY INC | 0.029342 |
| SCHNEIDER ELECTRIC SE | 0.074969 |
| MONSTER BEVERAGE CORP | 0.039053 |
| A2 MILK CO LTD | 0.410958 |
| GENERAL MILLS INC | 0.106543 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.363495 |
| ALPHABET INC C-SHARES | 0.217158 |
| COOPER COMPANIES INC | 0.028589 |
| M & T BANK CORP | 0.018737 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.48614 |
| NIKE INC | 0.044617 |
| ADVANTEST CORP ORD | 0.060954 |
| SIEMENS HEALTHINEERS AG | 0.077609 |
| OMNICOM GROUP | 0.048031 |
| DATADOG INC | 0.020378 |
| WHITBREAD PLC | 0.138132 |
| TARGET CORP | 0.043126 |
| SWISS RE AG | 0.04411 |