Solactive iCubed Global Sustainability EUR Index PR
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 PR version in EUR.
Master Data
| ISIN: | DE000SL0NS23 |
| Bloomberg Ticker: | |
| WKN: | SL0NS2 |
Current Quotes
| Last quote (25 Jul 2025): | 3022.17 |
| Day range: | 3006.15 / 3024.98 |
| Change abs./rel.: | 11.93 / 0.40% |
| Year range: | 2556.12 / 3212.77 |
| Name | Index Shares |
|---|---|
| MITSUBISHI UFJ FINANCIAL GRO | 0.295949 |
| JOHNSON & JOHNSON | 0.153725 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009275 |
| LAM RESEARCH CORP | 0.046283 |
| ROYAL BANK OF CANADA | 0.0955 |
| GE VERNOVA LLC | 0.028222 |
| AMGEN INC | 0.026985 |
| MOODYS CORP | 0.020596 |
| BCE INC | 0.130618 |
| AFLAC INC | 0.030606 |
| CRODA INTERNATIONAL PLC | 0.126672 |
| DISCO CORP ORD | 0.007719 |
| EVERSOURCE ENERGY | 0.20064 |
| CBRE GROUP INC | 0.01856 |
| SALESFORCE INC | 0.046986 |
| AUTODESK INC | 0.037829 |
| STARBUCKS CORP | 0.004407 |
| APPLIED MATERIALS INC | 0.033816 |
| CAMECO CORP | 0.054096 |
| KERING SA | 0.007906 |
| SHOPIFY INC | 0.035738 |
| CONSOLIDATED EDISON INC | 0.042305 |
| KUBOTA CORP | 0.286865 |
| ZOETIS INC | 0.025601 |
| BROOKFIELD CORP | 0.025228 |
| SYSCO CORP | 0.102056 |
| TRANSDIGM GROUP INC | 0.00151 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.764192 |
| ARM HOLDINGS ADR | 0.019481 |
| MEDTRONIC PLC | 0.045339 |
| HAMAMATSU PHOTONICS KK ORD | 0.138996 |
| RAKUTEN GROUP INC | 0.043579 |
| THERMO FISHER SCIENTIFIC INC | 0.014929 |
| REALTY INCOME CORP | 0.094694 |
| ASML HOLDING NV | 0.015968 |
| HEXAGON AB CLASS B | 0.147086 |
| LIVE NATION ENTERTAINMENT IN | 0.011979 |
| KENVUE INC | 0.191366 |
| CASTELLUM AB | 0.196721 |
| SEIBU HOLDINGS INC | 0.044208 |
| BECTON DICKINSON AND CO | 0.016335 |
| HUMANA INC | 0.012436 |
| CLOUDFLARE INC - CLASS A | 0.0044 |
| SUMITOMO FORESTRY CO LTD | 0.26414 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.18381 |
| MASCO CORP | 0.030037 |
| PROCTER & GAMBLE CO | 0.201571 |
| CSL LTD ORD | 0.014064 |
| PALANTIR TECHNOLOGIES INC | 0.0774 |
| TRUIST FINANCIAL CORP | 0.064458 |
| PRUDENTIAL FINANCIAL INC | 0.025492 |
| REGENERON PHARMACEUTICALS | 0.006915 |
| ECOLAB INC | 0.015784 |
| NOKIA OYJ | 0.230032 |
| MONDELEZ INTERNATIONAL INC | 0.089534 |
| SYNOPSYS INC | 0.020176 |
| ASSA ABLOY AB CLASS B | 0.05063 |
| FAST RETAILING CO LTD ORD | 0.001204 |
| NEWMONT CORP | 0.005706 |
| DHL GROUP | 0.119662 |
| HOME DEPOT INC | 0.047261 |
| ARGENX SE - ADR | 0.002257 |
| NXP SEMICONDUCTOR NV | 0.034211 |
| STOCKLAND | 0.561907 |
| IGM FINANCIAL INC. | 0.076161 |
| TRACTOR SUPPLY COMPANY | 0.02974 |
| US BANCORP | 0.066795 |
| COPART INC | 0.294203 |
| LOWES COS INC | 0.019775 |
| BOOKING HOLDINGS INC | 0.001603 |
| WALT DISNEY CO/THE | 0.092236 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.033202 |
| DAIFUKU CO LTD | 0.099773 |
| MATSUKIYOCOCOKARA & CO | 0.246534 |
| CINTAS CORP | 0.088959 |
| ON SEMICONDUCTOR CORPORATION | 0.07735 |
| WELLS FARGO & CO | 0.166904 |
| TOYOTA MOTOR CORP | 0.329127 |
| M & T BANK CORP | 0.019883 |
| COCA-COLA BOTTLERS JAPAN INC | 0.04106 |
| MCDONALDS CORP | 0.021335 |
| LOCKHEED MARTIN CORP | 0.002036 |
| AMERICAN INTERNATIONAL GROUP INC | 0.038085 |
| BANK OF AMERICA CORP | 0.356907 |
| ODDITY TECH CL A ORD | 0.083163 |
| ANALOG DEVICES INC | 0.090199 |
| STATE STREET CORP | 0.040459 |
| MEDIBANK PRIVATE | 0.449715 |
| CHINA MENGNIU DAIRY CO LTD | 0.092009 |
| DOMINOS PIZZA INC | 0.006267 |
| REGIONS FINANCIAL CORP | 0.119315 |
| ALLIANZ SE | 0.020466 |
| RESMED INC | 0.005222 |
| EQUIFAX INC | 0.006646 |
| PULTE GROUP INC | 0.035749 |
| KKR & CO INC | 0.015878 |
| VOLVO CAR AB-B W/I | 0.400824 |
| SUMITOMO METAL MINING CO LTD ORD | 0.043067 |
| EATON CORPORATION PLC | 0.023678 |
| GEN DIGITAL INC | 0.323785 |
| KNORR-BREMSE AG | 0.040276 |
| BANK OF IRELAND GROUP PLC | 0.114653 |
| CENTENE CORP | 0.003708 |
| CYBERARK SOFTWARE | 0.010644 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.649657 |
| TREND MICRO INC | 0.010494 |
| CME GROUP INC | 0.018185 |
| NITERRA CO LTD | 0.078475 |
| ASTRAZENECA PLC | 0.043866 |
| NOMURA HOLDINGS INC ORD | 0.210359 |
| AUTOMATIC DATA PROCESSING | 0.003303 |
| PALO ALTO NETWORKS INC | 0.03422 |
| COLGATE-PALMOLIVE CO | 0.149638 |
| S&P GLOBAL INC | 0.004862 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.029765 |
| ADOBE INC | 0.026374 |
| GOODMAN GROUP ORD UNIT | 0.045811 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.005297 |
| SEEK LTD ORD | 0.019746 |
| Applovin Corp | 0.014068 |
| CISCO SYSTEMS INC | 0.130857 |
| RHEINMETALL AG | 0.003537 |
| TARGET CORP | 0.045765 |
| PERNOD RICARD SA | 0.019907 |
| EMBRACER GROUP AB | 0.016842 |
| NVR INC | 0.000613 |
| SPOTIFY TECHNOLOGY SA | 0.009917 |
| XERO LTD | 0.076845 |
| SHIMANO INC | 0.022587 |
| MCCORMICK & CO-NON VTG SHRS | 0.034077 |
| NASDAQ INC | 0.035013 |
| AMERIPRISE FINL | 0.004792 |
| CHARTER COMMUNICATIONS INC | 0.00568 |
| MONOLITHIC POWER SYSTEMS INC | 0.009071 |
| MCKESSON CORP | 0.007743 |
| HANG SENG BANK LTD ORD | 0.118085 |
| BEIERSDORF AG | 0.088372 |
| DOLLAR GENERAL CORP | 0.022351 |
| IQVIA HOLDINGS INC | 0.011694 |
| CHIPOTLE MEXICAN GRILL INC | 0.145233 |
| HONEYWELL INTERNATIONAL INC | 0.051813 |
| SMITH & NEPHEW PLC | 0.172391 |
| AT&T | 0.268772 |
| PEPSICO INC | 0.004428 |
| HP INC | 0.075276 |
| TEXAS INSTRUMENTS INC | 0.05505 |
| BANCO BPM SPA | 0.122952 |
| ADVANCED MICRO DEVICES | 0.066045 |
| MASTERCARD INC-CLASS A | 0.047579 |
| ROCKWELL AUTOMATION INC | 0.018052 |
| DIAGEO PLC | 0.106319 |
| MSCI INC | 0.009541 |
| NIPPON PROLOGIS REIT INC | 0.010811 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.05901 |
| SIEMENS HEALTHINEERS AG | 0.082358 |
| KURITA WATER INDUSTRIES LTD | 0.069168 |
| APPLE INC | 0.636163 |
| ORACLE CORP | 0.069631 |
| VERIZON COMMUNICATIONS INC | 0.122524 |
| TRADE DESK INC/THE -CLASS A | 0.025865 |
| COUPANG INC | 0.054469 |
| ORIX JREIT INC ORD | 0.00762 |
| ICON PLC | 0.01182 |
| STRAUMANN HOLDING AG | 0.016314 |
| AMERICAN EXPRESS CO | 0.023377 |
| FERRARI NV | 0.006472 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.044022 |
| INDUTRADE AB | 0.261538 |
| DEXCOM INC | 0.021445 |
| HORMEL FOODS CORP | 0.008369 |
| NVIDIA CORP | 1.092999 |
| BANK OF NEW YORK MELLON CORP | 0.034676 |
| OTIS WORLDWIDE CORP | 0.048429 |
| BANK OF NOVA SCOTIA | 0.019631 |
| QBE INSURANCE GROUP LTD | 0.418895 |
| PRUDENTIAL PLC | 0.309833 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.056024 |
| PAYPAL HOLDINGS INC. | 0.041648 |
| TELECOM ITALIA SPA SVGS NCV | 1.525943 |
| CROWDSTRIKE HOLDINGS INC | 0.009711 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.238827 |
| WW GRAINGER INC | 0.001717 |
| MARVELL TECHNOLOGY INC | 0.013398 |
| BT GROUP PLC | 0.392818 |
| CARRIER GLOBAL CORP | 0.101649 |
| WIX.COM LTD | 0.002868 |
| NATIONAL BANK OF CANADA | 0.01162 |
| MONSTER BEVERAGE CORP | 0.041442 |
| MORGAN STANLEY | 0.053996 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.515888 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.112494 |
| CROWN CASTLE INC | 0.029551 |
| DATADOG INC | 0.021625 |
| GARTNER INC | 0.003106 |
| MERCK & CO. INC. | 0.15602 |
| KEYSIGHT TECHNOLOGIES INC | 0.016174 |
| UNICREDIT SPA | 0.09065 |
| NETFLIX INC | 0.019743 |
| DOLLAR TREE | 0.032694 |
| EBAY INC | 0.031137 |
| AMADEUS IT GROUP SA CLASS A | 0.029651 |
| PROGRESSIVE CORP | 0.038001 |
| PANASONIC HOLDINGS CORP | 0.062608 |
| JAPAN POST INSURANCE CO LTD | 0.019476 |
| WEYERHAEUSER CO | 0.104139 |
| GILEAD SCIENCES INC | 0.094761 |
| TSURUHA HOLDINGS INC ORD | 0.04367 |
| KEYCORP | 0.138194 |
| WHITBREAD PLC | 0.14658 |
| AUTOSTORE HOLDINGS LTD | 4.507726 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.086607 |
| INTESA SANPAOLO SPA | 0.831342 |
| UNITED RENTALS INC | 0.013207 |
| BIOGEN INC | 0.023154 |
| TAISEI CORP ORD | 0.008168 |
| PEARSON PLC | 1.049532 |
| STERIS PLC | 0.011399 |
| DANAHER CORP | 0.016093 |
| SMITHS GROUP PLC | 0.7063 |
| CHUBB LTD | 0.01447 |
| ESSILORLUXOTTICA | 0.049391 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.026026 |
| VERTEX PHARMACEUTICALS INC | 0.013935 |
| DELL TECHNOLOGIES INC - C | 0.015672 |
| NATIONAL AUSTRALIA BANK LTD | 0.56182 |
| ADMIRAL GROUP PLC | 0.007993 |
| AMERICAN WATER WORKS CO INC | 0.065499 |
| SYNCHRONY FINANCIAL | 0.027598 |
| TOMRA SYSTEMS ASA | 0.049071 |
| ASM INTERNATIONAL NV | 0.000892 |
| ADVANTEST CORP ORD | 0.064684 |
| BANCO SANTANDER SA | 0.568749 |
| CONTINENTAL AG | 0.004614 |
| SHIMADZU CORP ORD | 0.177374 |
| JAMES HARDIE INDUSTRIES-CDI | 0.029043 |
| WESTPAC BANKING CORPORATION | 0.257547 |
| QUEBECOR INC - CL B | 0.09604 |
| NETAPP INC | 0.007854 |
| GENERAL MOTORS CO | 0.057558 |
| LEONARDO SPA | 0.021778 |
| ALPHABET INC C-SHARES | 0.230446 |
| CITY DEVELOPMENTS LTD ORD | 0.185801 |
| IBERDROLA SA | 0.359241 |
| MACQUARIE GROUP LTD ORD | 0.034447 |
| COMMERZBANK AG | 0.02187 |
| ABBVIE INC | 0.088843 |
| NIPPON PAINT HOLDINGS CO LTD | 0.50186 |
| VERBUND AG | 0.018193 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01182 |
| TRANSUNION | 0.006453 |
| ORANGE SA | 0.17762 |
| TRIMBLE INC | 0.058643 |
| 3M COMPANY | 0.036998 |
| BOSTON SCIENTIFIC CORP | 0.053797 |
| MITSUBISHI ELECTRIC CORP | 0.014484 |
| ZURICH INSURANCE GROUP AG | 0.011254 |
| GLOBAL-E ONLINE LTD | 0.010275 |
| RALLIANT CORP | 0.051311 |
| RYOHIN KEIKAKU CO LTD ORD | 0.023583 |
| GE AEROSPACE | 0.061926 |
| TESLA INC | 0.14224 |
| HUNTINGTON BANCSHARES INC/OH | 0.077266 |
| EVEREST GROUP LTD | 0.003394 |
| ROBLOX CORP | 0.022393 |
| IA FINANCIAL CORP INC | 0.034636 |
| COCHLEAR LTD | 0.01006 |
| COOPER COMPANIES INC | 0.030338 |
| WORKDAY INC | 0.008804 |
| ATLASSIAN CORPORATION PLC | 0.004035 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.04355 |
| TOKIO MARINE HOLDINGS INC | 0.037331 |
| BRISTOL-MYERS SQUIBB CO | 0.148395 |
| CVS HEALTH CORP | 0.055252 |
| SCHWAB (CHARLES) CORP | 0.082804 |
| CAPGEMINI SA | 0.009886 |
| TORONTO-DOMINION BANK | 0.083329 |
| AENA SME SA | 0.085104 |
| HUBSPOT INC | 0.00508 |
| META PLATFORMS INC | 0.101989 |
| CELESTICA INC | 0.003924 |
| HERSHEY CO/THE | 0.005122 |
| HOYA CORP ORD | 0.015618 |
| WARNER BROS DISCOVERY INC | 0.188317 |
| UBER TECHNOLOGIES INC | 0.117272 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.05697 |
| BRAMBLES LTD | 0.066409 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.033331 |
| TDK CORP ORD | 0.668104 |
| EDWARDS LIFESCIENCES CORP | 0.018938 |
| COSTCO WHOLESALE CORP | 0.016009 |
| KINGSPAN GROUP PLC | 0.009501 |
| ENDEAVOUR GROUP | 0.740311 |
| MOTOROLA SOLUTIONS INC | 0.011622 |
| HOLOGIC INC | 0.117514 |
| DEERE & CO | 0.018674 |
| BROADCOM INC | 0.218093 |
| KELLANOVA | 0.033352 |
| PARTNERS GROUP HOLDING AG | 0.000335 |
| CENTRAL JAPAN RAILWAY CO | 0.44741 |
| INVESTOR AB ORD A | 0.03639 |
| ROHM CO LTD ORD | 0.126719 |
| UBS GROUP AG | 0.073043 |
| COCA-COLA CO/THE | 0.058111 |
| FORTINET INC | 0.034517 |
| PNC FINANCIAL SERVICES GROUP | 0.026947 |
| MICROSOFT CORP | 0.326891 |
| ARCH CAPITAL GROUP LTD | 0.055264 |
| METLIFE INC | 0.075476 |
| COMCAST CORP-CLASS A | 0.108587 |
| FRESENIUS SE & CO KGAA | 0.044719 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.017462 |
| ROBINHOOD MARKETS INC - A | 0.065403 |
| SAMPO OYJ CLASS A | 0.471223 |
| VULCAN MATERIALS CO | 0.000948 |
| YOKOGAWA ELECTRIC CORP ORD | 0.187212 |
| INTERCONTINENTAL EXCHANGE INC | 0.088588 |
| TECHNOLOGY ONE LTD | 0.084632 |
| MONCLER SPA | 0.010921 |
| SMC CORP ORD | 0.005787 |
| FISERV INC | 0.025182 |
| SWECO AB-B S | 0.015233 |
| EXPEDITORS INTL WASH INC | 0.013618 |
| MONGODB INC | 0.002655 |
| OPEN TEXT CORP | 0.173028 |
| AZBIL (YAMATAKE) CORP ORD | 0.980244 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.042755 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.881347 |
| PROSUS NV | 0.065508 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.385738 |
| ADYEN NV | 0.001936 |
| SCHNEIDER ELECTRIC SE | 0.079557 |
| WATERS CORP | 0.009074 |
| TJX COMPANIES INC | 0.038948 |
| INTEL CORP | 0.146696 |
| A2 MILK CO LTD | 0.436108 |
| INTUITIVE SURGICAL INC | 0.015134 |
| AMAZON.COM INC | 0.449543 |
| DSM FIRMENICH AG | 0.009761 |
| AMETEK INC | 0.060805 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.038151 |
| BEST BUY CO INC | 0.038098 |
| AON PLC | 0.011217 |
| EAST JAPAN RAILWAY CO | 0.227112 |
| SAP SE | 0.039968 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012959 |
| ARISTA NETWORKS INC | 0.072868 |
| VEND MARKETPLC ASA CLASS B | 0.013555 |
| FAIR ISAAC CORP | 0.000366 |
| FORD MOTOR CO | 0.045375 |
| PRINCIPAL FINANCIAL GROUP INC | 0.082885 |
| VINCI SA | 0.004407 |
| CDW CORP/DE | 0.041379 |
| ULTA BEAUTY INC | 0.006405 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.088978 |
| PINTEREST INC | 0.051154 |
| JPMORGAN CHASE & CO | 0.121422 |
| VERISIGN INC | 0.004172 |
| APOLLO GLOBAL MANAGEMENT INC | 0.007583 |
| HSBC HOLDINGS PLC | 1.076054 |
| SIKA AG | 0.040448 |
| FRANCO-NEVADA CORP | 0.032882 |
| VEND MARKETPLC ASA CLASS A | 0.011871 |
| NOVARTIS AG | 0.113387 |
| GENERAL MILLS INC | 0.113063 |
| VISA INC-CLASS A SHARES | 0.079928 |
| GOLDMAN SACHS GROUP INC | 0.019139 |
| NIPPON BUILDING FUND INC. | 0.00301 |
| AIA GROUP LTD | 0.610924 |
| ACCENTURE PLC-CL A | 0.022497 |
| WELLTOWER INC | 0.092365 |
| VEEVA SYSTEMS INC | 0.012407 |
| LABCORP HOLDINGS INC | 0.005467 |
| LASERTEC CORP | 0.004589 |
| UNILEVER PLC | 0.195819 |
| KLA CORP | 0.004066 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.004478 |
| ORSTED A/S | 0.065712 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.073951 |
| ASHTEAD GROUP PLC | 0.193267 |
| THULE GROUP AB/THE | 0.022924 |
| AVANZA BANK H | 0.05021 |
| SWEDBANK AB CLASS A | 0.067701 |
| AGILENT TECHNOLOGIES INC | 0.020222 |
| KEYENCE CORP ORD | 0.016136 |
| ALLSTATE CORP | 0.023255 |
| SUMITOMO MITSUI FINANCIAL GR | 0.02377 |
| ZIMMER BIOMET HOLDINGS INC | 0.013547 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.061921 |
| KONINKLIJKE PHILIPS NV | 0.031507 |
| VESTAS WIND SYSTEMS A/S | 0.832598 |
| CHECK POINT SOFTWARE TECH L ORD | 0.07167 |
| CCC SA | 0.003285 |
| ELIA GROUP SA/NV | 0.032441 |
| STANTEC INC | 0.145693 |
| PPG INDUSTRIES INC | 0.019792 |
| WHARF HOLDINGS LTD ORD | 0.433153 |
| NORDEA BANK ABP | 0.091373 |
| TREASURY WINE ESTATES LIMITED | 0.443522 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000555 |
| SONY GROUP CORP | 0.355389 |
| ABBOTT LABORATORIES | 0.073267 |
| SAGE GROUP PLC | 0.849585 |
| DAIWA SECURITIES GROUP INC ORD | 0.107405 |
| BLACKSTONE INC | 0.041964 |
| CITIGROUP INC | 0.130372 |
| DEUTSCHE BANK AG | 0.113468 |
| NOVO NORDISK A/S | 0.073226 |
| WILLIS TOWERS WATSON PLC | 0.012137 |
| HYDRO ONE LTD | 0.461217 |
| SOCIETE GENERALE SA CLASS A | 0.086468 |
| SANOFI SA | 0.058646 |
| TELE2 AB | 0.147015 |
| BNP PARIBAS SA | 0.006624 |
| TRAVELERS COS INC/THE | 0.012197 |
| CHURCH & DWIGHT CO INC | 0.157348 |
| UNITED UTILITIES PLC | 0.49714 |
| CADENCE DESIGN SYSTEMS INC | 0.019967 |
| CENCORA INC | 0.051235 |
| ALPHABET INC-CL A | 0.263533 |
| BOEING CO/THE | 0.032226 |
| SWISS RE AG | 0.046807 |
| MERCADOLIBRE INC | 0.002285 |
| SUMITOMO | 0.188777 |
| CVC CAPITAL PARTNERS PLC | 0.160129 |
| SOMPO HOLDINGS INC | 0.095388 |
| IVANHOE MINES LTD | 0.163383 |
| MUNICH REINSURANCE COMPANY | 0.000876 |
| EXPEDIA GROUP INC | 0.001877 |
| ELEVANCE HEALTH INC | 0.044712 |
| ROYAL KPN NV | 2.398873 |
| AIRBNB INC | 0.034674 |
| TOKYO ELECTRON LTD ORD | 0.014405 |
| SNAP INC | 0.168452 |
| DUPONT DE NEMOURS INC | 0.102552 |
| HERMES INTERNATIONAL SCA | 0.001528 |
| BLOCK INC | 0.006282 |
| CORTEVA INC | 0.116437 |
| SUN LIFE FINANCIAL INC | 0.142499 |
| NISSAN MOTOR CO LTD ORD | 0.234403 |
| ROLLS-ROYCE HOLDING PLC | 0.345165 |
| UNITEDHEALTH GROUP INC | 0.040229 |
| PFIZER INC | 0.265578 |
| AXON ENTERPRISE INC | 0.006321 |
| VENTAS INC | 0.114891 |
| TOYOTA TSUSHO CORP ORD | 0.422554 |
| MTR CORPORATION LTD | 0.463547 |
| STRYKER CORP | 0.024281 |
| CAPITAL ONE FINANCIAL CORP | 0.040308 |
| RENESAS ELECTRONICS CORP | 0.441312 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.031786 |
| NORDNET AB (PUBL) | 0.054678 |
| SNOWFLAKE INC | 0.009168 |
| JAPAN POST HOLDINGS CO LTD | 0.070069 |
| SEA LTD | 0.012203 |
| INVESTOR AB CLASS B | 0.096342 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.858857 |
| OMNICOM GROUP | 0.05097 |
| KRAFT HEINZ CO/THE | 0.029854 |
| LONZA GROUP AG | 0.004316 |
| ROCHE HOLDING AG | 0.017618 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.184809 |
| MERCURY NZ LTD | 3.344848 |
| SOFINA SA | 0.00185 |
| QUALCOMM INC | 0.037498 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.04227 |
| AMERICAN TOWER CORP | 0.018825 |
| CONSTELLATION SOFTWARE INC | 0.001286 |
| OLYMPUS | 0.043298 |
| PROLOGIS INC | 0.025327 |
| CARDINAL HEALTH INC | 0.037445 |
| RECRUIT HOLDINGS CO LTD | 0.047465 |
| PARKER HANNIFIN CORP | 0.007131 |
| CBOE GLOBAL MARKETS INC | 0.016283 |
| HENKEL AG & CO KGAA PREF | 0.080338 |
| D R HORTON INC | 0.032952 |
| ENERGIX-RENEWABLE ENERGIES LTD | 4.576638 |
| HALEON PLC | 0.046005 |
| SHERWIN-WILLIAMS CO | 0.017315 |
| AIB GROUP PLC | 0.314152 |
| AXA SA | 0.07368 |
| MARSH & MCLENNAN COS | 0.025422 |
| INTUIT INC | 0.017552 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.758766 |
| BANK OF MONTREAL | 0.034685 |
| DASSAULT SYSTEMES SA | 0.09186 |
| DOLLARAMA INC | 0.00483 |
| ELI LILLY & CO | 0.042897 |
| FORTIVE CORP | 0.153934 |
| DOORDASH INC | 0.01411 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.18389 |
| ING GROEP NV | 0.097017 |
| CLOROX COMPANY | 0.032346 |
| STANDARD CHARTERED PLC | 0.175601 |
| SOFTBANK GROUP CORP | 0.084114 |
| 3I GROUP PLC ORD | 0.009392 |
| CITIZENS FINANCIAL GROUP INC | 0.03631 |
| ALNYLAM PHARMACEUTICALS INC | 0.007913 |
| TRANE TECHNOLOGIES PLC | 0.005894 |
| T-MOBILE US INC | 0.012316 |
| PAN AMERICAN SILVER CORP | 0.016916 |
| TORAY INDUSTRIES INC ORD | 0.14802 |
| HENKEL AG & CO KGAA BEARER SH | 0.084629 |
| LULULEMON ATHLETICA INC | 0.017956 |
| XYLEM INC | 0.087984 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.065735 |
| CAE INC | 0.044308 |
| SARTORIUS AG PREF | 0.00257 |
| HITACHI LTD | 0.198205 |
| NESTLE SA | 0.07579 |
| SERVICENOW INC | 0.012123 |
| YAMAHA CORP ORD | 0.195818 |
| MERCK KGAA | 0.00751 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.329333 |
| INTACT FINANCIAL CORP. | 0.01872 |
| ELISA OYJ CLASS A | 0.046592 |
| ASICS CORP | 0.090642 |
| TELECOM ITALIA SPA | 1.925881 |
| RAYMOND JAMES FINL. | 0.024909 |
| VERISK ANALYTICS INC | 0.006133 |
| NIKE INC | 0.047347 |
| QUANTA SERVICES INC | 0.009481 |
| FIFTH THIRD BANCORP | 0.084594 |
| HALMA PLC | 0.34549 |
| SYMRISE AG | 0.014277 |
| CIGNA GROUP | 0.019034 |
| ATLAS ARTERIA LTD | 0.538873 |