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 (09 Jan 2026): | 3266.04 |
| Day range: | 3260.90 / 3266.25 |
| Change abs./rel.: | 7.01 / 0.22% |
| Year range: | 2556.12 / 3266.25 |
| Name | Index Shares |
|---|---|
| SNOWFLAKE INC | 0.009754 |
| FORTIVE CORP | 0.213109 |
| RAYMOND JAMES FINL. | 0.003331 |
| AT&T | 0.196167 |
| UBER TECHNOLOGIES INC | 0.118096 |
| INDUTRADE AB | 0.278941 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.077386 |
| KINGFISHER PLC | 0.380584 |
| CLOUDFLARE INC - CLASS A | 0.006931 |
| SIEMENS HEALTHINEERS AG | 0.059775 |
| LABCORP HOLDINGS INC | 0.017992 |
| US BANCORP | 0.035418 |
| ROCHE HOLDING AG ORD BRR | 0.00505 |
| VEND MARKETPLC ASA CLASS B | 0.144125 |
| ASM INTERNATIONAL NV | 0.004233 |
| GIVAUDAN SA | 0.001901 |
| NISSAN MOTOR CO LTD ORD | 1.150935 |
| NIPPON PAINT HOLDINGS CO LTD | 0.691836 |
| MSCI INC | 0.009707 |
| BROADCOM INC | 0.218645 |
| EVEREST GROUP LTD | 0.002829 |
| LEIDOS HOLDINGS INC | 0.001415 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00424 |
| DATADOG INC | 0.009483 |
| PPG INDUSTRIES INC | 0.032902 |
| CORPAY INC | 0.00084 |
| REGIONS FINANCIAL CORP | 0.079061 |
| MEDIBANK PRIVATE | 3.246244 |
| INTUIT INC | 0.013362 |
| STORA ENSO OYJ CLASS R | 0.04521 |
| TESLA INC | 0.117601 |
| INTESA SANPAOLO SPA | 0.400394 |
| VERISIGN INC | 0.005616 |
| HERSHEY CO/THE | 0.020665 |
| FINECOBANK BANCA FINECO SPA | 0.205101 |
| COINBASE GLOBAL INC -CLASS A | 0.008759 |
| ABBVIE INC | 0.096087 |
| CYBERARK SOFTWARE | 0.011312 |
| CADENCE DESIGN SYSTEMS INC | 0.019317 |
| NEWMONT CORP | 0.005445 |
| ON SEMICONDUCTOR CORPORATION | 0.055381 |
| SIEMENS AG | 0.03854 |
| EMERSON ELECTRIC CO | 0.042923 |
| CBRE GROUP INC | 0.029807 |
| ALLSTATE CORP | 0.017883 |
| ROCHE HOLDING AG | 0.036627 |
| CDW CORP/DE | 0.027528 |
| ORSTED A/S | 0.082466 |
| HALMA PLC | 0.250215 |
| IRON MTN INC | 0.006499 |
| VERBUND AG | 0.029871 |
| BANCA MEDIOLANUM SPA | 0.132673 |
| PHOENIX GROUP HOLDINGS | 0.442325 |
| ADMIRAL GROUP PLC | 0.005529 |
| OPEN TEXT CORP | 0.154289 |
| MANULIFE FINANCIAL CORP | 0.287004 |
| PAN AMERICAN SILVER CORP | 0.040808 |
| CINTAS CORP | 0.088769 |
| MERCEDES-BENZ GROUP AG | 0.085173 |
| ZURICH INSURANCE GROUP AG | 0.006558 |
| CATERPILLAR INC | 0.002904 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.257189 |
| MONOLITHIC POWER SYSTEMS INC | 0.007362 |
| BANK OF AMERICA CORP | 0.330023 |
| DISCO CORP ORD | 0.006872 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.237325 |
| SOFTBANK GROUP CORP | 0.249222 |
| AXON ENTERPRISE INC | 0.005666 |
| INTUITIVE SURGICAL INC | 0.01855 |
| KEYCORP | 0.065448 |
| L OREAL SA | 0.011246 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.308648 |
| SCHNEIDER ELECTRIC SE | 0.063128 |
| NATWEST GROUP PLC | 0.301548 |
| UNITED UTILITIES PLC | 0.114155 |
| MOTOROLA SOLUTIONS INC | 0.015576 |
| DSV AS | 0.006557 |
| GE VERNOVA LLC | 0.012691 |
| AXA SA | 0.052183 |
| WILLIS TOWERS WATSON PLC | 0.009145 |
| NORTHROP GRUMMAN CORP | 0.004638 |
| CIGNA GROUP | 0.022022 |
| NETFLIX INC | 0.192631 |
| M & T BANK CORP | 0.015768 |
| CORTEVA INC | 0.10711 |
| VOLVO CAR AB-B W/I | 0.095522 |
| PFIZER INC | 0.192434 |
| ANALOG DEVICES INC | 0.06576 |
| KRAFT HEINZ CO/THE | 0.01726 |
| FAIR ISAAC CORP | 0.002701 |
| META PLATFORMS INC | 0.102133 |
| NATIONAL AUSTRALIA BANK LTD | 0.226834 |
| PROLOGIS INC | 0.051338 |
| LULULEMON ATHLETICA INC | 0.021368 |
| GENERAL MOTORS CO | 0.103795 |
| ULTA BEAUTY INC | 0.007503 |
| DOLLAR GENERAL CORP | 0.037946 |
| DEUTSCHE BANK AG | 0.054183 |
| IA FINANCIAL CORP INC | 0.059696 |
| ALPHABET INC C-SHARES | 0.223687 |
| SMITHS GROUP PLC | 0.400464 |
| ASICS CORP | 0.150653 |
| EXPEDIA GROUP INC | 0.014762 |
| INFINEON TECHNOLOGIES AG | 0.066448 |
| JX ADVANCED META ORD | 0.145498 |
| WISE PLC - A | 0.089031 |
| MITSUBISHI ELECTRIC CORP | 0.01855 |
| WEYERHAEUSER CO | 0.107294 |
| ODDITY TECH CL A ORD | 0.030215 |
| VERIZON COMMUNICATIONS INC | 0.238828 |
| TREND MICRO INC | 0.014357 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011931 |
| STANTEC INC | 0.113343 |
| MOODYS CORP | 0.011193 |
| ZSCALER INC | 0.006829 |
| CHIPOTLE MEXICAN GRILL INC | 0.087206 |
| REGENERON PHARMACEUTICALS | 0.001897 |
| ESSILORLUXOTTICA | 0.018786 |
| PROGRESSIVE CORP | 0.032462 |
| PULTE GROUP INC | 0.025479 |
| ALLIANZ SE | 0.003227 |
| FOOD & LIFE COMPANIES LTD | 0.045758 |
| FUJIKURA LTD | 0.009857 |
| AMAZON.COM INC | 0.458119 |
| ELEVANCE HEALTH INC | 0.014391 |
| BRAMBLES LTD | 0.236532 |
| INTACT FINANCIAL CORP. | 0.005492 |
| MCCORMICK & CO-NON VTG SHRS | 0.057791 |
| ARISTA NETWORKS INC | 0.049559 |
| GARTNER INC | 0.0026 |
| MEDTRONIC PLC | 0.083959 |
| PANDORA A/S | 0.00974 |
| TRADE DESK INC/THE -CLASS A | 0.030124 |
| HONDA MOTOR | 0.167308 |
| TOYOTA MOTOR CORP | 0.501375 |
| YOKOGAWA ELECTRIC CORP ORD | 0.12182 |
| FIFTH THIRD BANCORP | 0.066384 |
| SUMITOMO METAL MINING CO LTD ORD | 0.008738 |
| MONDELEZ INTERNATIONAL INC | 0.049727 |
| CRODA INTERNATIONAL PLC | 0.118634 |
| PEARSON PLC | 0.815826 |
| MORGAN STANLEY | 0.063443 |
| CITIGROUP INC | 0.102282 |
| HONEYWELL INTERNATIONAL INC | 0.061015 |
| CITIZENS FINANCIAL GROUP INC | 0.027633 |
| GE AEROSPACE | 0.033241 |
| BANK OF NEW YORK MELLON CORP | 0.012149 |
| REALTY INCOME CORP | 0.072576 |
| INGERSOLL-RAND INC | 0.011318 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.014613 |
| XERO LTD | 0.154791 |
| SHOPIFY INC | 0.040044 |
| RESMED INC | 0.012538 |
| LENNAR CORP - B SHS | 0.006734 |
| STARBUCKS CORP | 0.072279 |
| JOHNSON & JOHNSON | 0.129515 |
| EVERSOURCE ENERGY | 0.210784 |
| UCB SA | 0.005916 |
| MICROSOFT CORP | 0.350157 |
| BLACKROCK INC | 0.001061 |
| TELUS CORPORATION | 0.267693 |
| FAST RETAILING CO LTD ORD | 0.001178 |
| SAP SE | 0.039602 |
| SUN LIFE FINANCIAL INC | 0.083763 |
| NETAPP INC | 0.014255 |
| ALS LTD | 0.217537 |
| GILEAD SCIENCES INC | 0.090583 |
| BANK OF IRELAND GROUP PLC | 0.108524 |
| HOME DEPOT INC | 0.04455 |
| ARM HOLDINGS ADR | 0.017854 |
| OTIS WORLDWIDE CORP | 0.040906 |
| PILBARA MINERALS LTD | 0.197422 |
| CARVANA CO | 0.006705 |
| COMCAST CORP-CLASS A | 0.214955 |
| CENCORA INC | 0.007961 |
| WORKDAY INC | 0.02739 |
| AGILENT TECHNOLOGIES INC | 0.013671 |
| NXP SEMICONDUCTOR NV | 0.039971 |
| INTEL CORP | 0.182429 |
| BNP PARIBAS SA | 0.010797 |
| ROCKET COS INC | 0.031068 |
| RECRUIT HOLDINGS CO LTD | 0.069331 |
| KURITA WATER INDUSTRIES LTD | 0.141041 |
| TRANE TECHNOLOGIES PLC | 0.024653 |
| KEYSIGHT TECHNOLOGIES INC | 0.02277 |
| TRIMBLE INC | 0.096718 |
| PANASONIC HOLDINGS CORP | 0.03717 |
| ZOETIS INC | 0.035494 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.06612 |
| GOLDMAN SACHS GROUP INC | 0.016317 |
| CROWDSTRIKE HOLDINGS INC | 0.011584 |
| ORACLE CORP JAPAN ORD | 0.004023 |
| SEA LTD | 0.007745 |
| PINTEREST INC | 0.066551 |
| PRUDENTIAL FINANCIAL INC | 0.08684 |
| AMETEK INC | 0.092486 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.280842 |
| ING GROEP NV | 0.098709 |
| CSL LTD ORD | 0.02458 |
| AVANZA BANK H | 0.024462 |
| ICG PLC | 0.053098 |
| YAMAHA CORP ORD | 0.102006 |
| BROOKFIELD CORP | 0.017399 |
| SIKA AG | 0.034316 |
| FISERV INC | 0.019293 |
| KEURIG DR PEPPER INC | 0.027199 |
| PALANTIR TECHNOLOGIES INC | 0.088341 |
| LOWES COS INC | 0.029371 |
| KEYENCE CORP ORD | 0.017142 |
| COSTAR GROUP INC | 0.041748 |
| IBERDROLA SA | 0.482307 |
| STRAUMANN HOLDING AG | 0.014782 |
| ROLLS-ROYCE HOLDINGS PLC | 0.188961 |
| ALNYLAM PHARMACEUTICALS INC | 0.007902 |
| GEBERIT AG | 0.001242 |
| CAIXABANK SA | 0.054157 |
| PRINCIPAL FINANCIAL GROUP INC | 0.133482 |
| STELLANTIS NV | 0.050655 |
| SHIMADZU CORP ORD | 0.119702 |
| BANCO SANTANDER SA | 0.748875 |
| AIB GROUP PLC | 0.1039 |
| TOKYO ELECTRON LTD ORD | 0.020984 |
| INTERCONTINENTAL EXCHANGE INC | 0.082461 |
| TEXAS INSTRUMENTS INC | 0.041857 |
| MERCADOLIBRE INC | 0.002069 |
| WELLS FARGO & CO | 0.16635 |
| VEEVA SYSTEMS INC | 0.014518 |
| PARKER HANNIFIN CORP | 0.011281 |
| WESTPAC BANKING CORPORATION | 0.204148 |
| TAKEDA PHARMACEUTICAL | 0.205705 |
| PROCTER & GAMBLE CO | 0.202292 |
| COSTCO WHOLESALE CORP | 0.022379 |
| SEATRIUM LTD | 0.770455 |
| SUMITOMO MITSUI FINANCIAL GR | 0.109387 |
| EBAY INC | 0.044909 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.026199 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.056834 |
| COCA-COLA CO/THE | 0.115394 |
| MASTERCARD INC-CLASS A | 0.041257 |
| LOCKHEED MARTIN CORP | 0.003712 |
| SHERWIN-WILLIAMS CO | 0.020084 |
| EQT AB | 0.095756 |
| PAYPAL HOLDINGS INC. | 0.045951 |
| SPOTIFY TECHNOLOGY SA | 0.008872 |
| ASHTEAD GROUP PLC | 0.157632 |
| ZIMMER BIOMET HOLDINGS INC | 0.009772 |
| LUNDIN GOLD INC | 0.078795 |
| NIKE INC | 0.06386 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.219109 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.021192 |
| WW GRAINGER INC | 0.000337 |
| DARDEN RESTAURANTS INC | 0.00606 |
| DOORDASH INC | 0.008478 |
| PRUDENTIAL PLC | 0.467873 |
| ELI LILLY & CO | 0.04079 |
| DANAHER CORP | 0.022592 |
| KERING SA | 0.00903 |
| TARGET CORP | 0.052806 |
| DBS GROUP HOLDINGS LTD | 0.08095 |
| ASML HOLDING NV | 0.014347 |
| TDK CORP ORD | 0.629401 |
| KROGER CO | 0.070744 |
| VOLKSWAGEN AG PREF | 0.026893 |
| HP INC | 0.071187 |
| AMERICAN WATER WORKS CO INC | 0.140104 |
| CVS HEALTH CORP | 0.127705 |
| POWER CORP OF CANADA | 0.02 |
| AFLAC INC | 0.113645 |
| AIRBNB INC | 0.037231 |
| NASDAQ INC | 0.025114 |
| ADOBE INC | 0.041597 |
| COCHLEAR LTD | 0.019219 |
| KONINKLIJKE PHILIPS NV | 0.153387 |
| FRANCO-NEVADA CORP | 0.04891 |
| ATKINSREALIS GROUP INC | 0.017206 |
| SYNCHRONY FINANCIAL | 0.030891 |
| APPLE INC | 0.672686 |
| DELL TECHNOLOGIES INC - C | 0.010244 |
| AON PLC | 0.007907 |
| SOCIETE GENERALE SA CLASS A | 0.068056 |
| PNC FINANCIAL SERVICES GROUP | 0.027783 |
| MARSH & MCLENNAN COS | 0.024242 |
| CARDINAL HEALTH INC | 0.070669 |
| SAGE GROUP PLC | 1.004656 |
| CME GROUP INC | 0.01555 |
| CHARTER COMMUNICATIONS INC | 0.010369 |
| DIAGEO PLC | 0.169356 |
| STATE STREET CORP | 0.048102 |
| AUTODESK INC | 0.044171 |
| FRESENIUS SE & CO KGAA | 0.05094 |
| ANZ GROUP HOLDINGS LTD | 0.152787 |
| SWISS LIFE HOLDING AG | 0.014436 |
| THULE GROUP AB/THE | 0.23053 |
| NVR INC | 0.000386 |
| BAYER AG | 0.092566 |
| DUPONT DE NEMOURS INC | 0.102228 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.034561 |
| TORONTO-DOMINION BANK | 0.059564 |
| ELISA OYJ CLASS A | 0.093709 |
| NESTLE SA | 0.084815 |
| TRAVELERS COS INC/THE | 0.008484 |
| NATIONAL BANK OF CANADA | 0.024179 |
| SYSCO CORP | 0.054711 |
| SWEDBANK AB CLASS A | 0.060361 |
| HYDRO ONE LTD | 0.536147 |
| STRYKER CORP | 0.018122 |
| WELLTOWER INC | 0.102405 |
| KUBOTA CORP | 0.342447 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.0208 |
| AMGEN INC | 0.034475 |
| SONY GROUP CORP | 0.362449 |
| ADYEN NV | 0.00128 |
| MCDONALDS CORP | 0.029583 |
| D R HORTON INC | 0.018403 |
| SMC CORP ORD | 0.006101 |
| ENERGIX-RENEWABLE ENERGIES LTD | 1.822078 |
| AIA GROUP LTD | 0.706928 |
| MATSUKIYOCOCOKARA & CO | 0.163156 |
| NOVO NORDISK A/S | 0.09478 |
| HOWMET AEROSPACE INC | 0.003648 |
| HUMANA INC | 0.006548 |
| DAIFUKU CO LTD | 0.011313 |
| SHIMANO INC | 0.00324 |
| KKR & CO INC | 0.016093 |
| GLOBAL PAYMENTS INC | 0.023693 |
| IQVIA HOLDINGS INC | 0.010089 |
| BANK OF NOVA SCOTIA | 0.154723 |
| BANK OF MONTREAL | 0.024145 |
| EDP ENERGIAS DE PORTUGAL SA | 0.920968 |
| JAPAN POST INSURANCE CO LTD | 0.143508 |
| HAMAMATSU PHOTONICS KK ORD | 0.136394 |
| LASERTEC CORP | 0.002613 |
| BOEING CO/THE | 0.031537 |
| BOSTON SCIENTIFIC CORP | 0.110136 |
| AVIVA PLC | 0.337521 |
| BEIJER REF AB | 0.117866 |
| GENERAL MILLS INC | 0.118402 |
| FERGUSON PLC | 0.001764 |
| ACCENTURE PLC-CL A | 0.027063 |
| ADVANCED MICRO DEVICES | 0.0755 |
| SUBARU CORP | 0.02794 |
| ECOLAB INC | 0.029146 |
| NITERRA CO LTD | 0.071194 |
| COMPUTERSHARE LTD ORD | 0.067568 |
| BRISTOL-MYERS SQUIBB CO | 0.169174 |
| SMITH & NEPHEW PLC | 0.080845 |
| DEERE & CO | 0.023545 |
| STERIS PLC | 0.014805 |
| AUTOSTORE HOLDINGS LTD | 1.100809 |
| CHECK POINT SOFTWARE TECH L ORD | 0.026343 |
| THERMO FISHER SCIENTIFIC INC | 0.016321 |
| BEIERSDORF AG | 0.01084 |
| CELESTICA INC | 0.001487 |
| SEIBU HOLDINGS INC | 0.009444 |
| HEXAGON AB CLASS B | 0.146285 |
| UNICREDIT SPA | 0.118009 |
| LAM RESEARCH CORP | 0.054046 |
| NINTENDO CO LTD | 0.03019 |
| VESTAS WIND SYSTEMS A/S | 0.498328 |
| JPMORGAN CHASE & CO | 0.136071 |
| PROSUS NV | 0.056432 |
| MUNICH REINSURANCE COMPANY | 0.001191 |
| WISETECH GLOBAL LTD | 0.007262 |
| ROYAL BANK OF CANADA | 0.044469 |
| ABBOTT LABORATORIES | 0.093443 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.072855 |
| AMERIPRISE FINL | 0.005329 |
| PALO ALTO NETWORKS INC | 0.04797 |
| EQUIFAX INC | 0.002865 |
| AZBIL (YAMATAKE) CORP ORD | 1.063296 |
| HSBC HOLDINGS PLC | 0.821104 |
| TOMRA SYSTEMS ASA | 0.063607 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014552 |
| SCHWAB (CHARLES) CORP | 0.040686 |
| LEGAL & GENERAL GROUP PLC ORD | 1.515083 |
| UNITEDHEALTH GROUP INC | 0.042082 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.051887 |
| HOYA CORP ORD | 0.013427 |
| KINGSPAN GROUP PLC | 0.026809 |
| ROCKWELL AUTOMATION INC | 0.015058 |
| TRUIST FINANCIAL CORP | 0.094814 |
| LLOYDS BANKING GROUP PLC | 2.497718 |
| MONGODB INC | 0.002568 |
| GALDERMA GROUP AG | 0.002186 |
| AIRBUS SE | 0.03234 |
| VOLKSWAGEN AG | 0.01837 |
| SANOFI SA | 0.057454 |
| ESSEX PROPERTY TRUST INC | 0.006687 |
| SALESFORCE INC | 0.059099 |
| PERNOD RICARD SA | 0.014368 |
| DASSAULT SYSTEMES SA | 0.228624 |
| NOVARTIS AG | 0.065191 |
| QNITY ELECTRONICS INC | 0.051114 |
| COLGATE-PALMOLIVE CO | 0.076964 |
| DOVER CORP | 0.0067 |
| STOCKLAND | 0.577254 |
| WHITBREAD PLC | 0.039815 |
| M3 (SO-NET M3) INC ORD | 0.048742 |
| BECTON DICKINSON AND CO | 0.010119 |
| 3M COMPANY | 0.032388 |
| SWISSCOM AG | 0.013726 |
| CASTELLUM AB | 0.543994 |
| BIOGEN INC | 0.017869 |
| VISA INC-CLASS A SHARES | 0.076182 |
| STANDARD CHARTERED PLC | 0.204378 |
| MARVELL TECHNOLOGY INC | 0.022288 |
| ROBINHOOD MARKETS INC - A | 0.042755 |
| WALT DISNEY CO/THE | 0.08834 |
| SERVICENOW INC | 0.062738 |
| KNORR-BREMSE AG | 0.132452 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.010629 |
| 3I GROUP PLC ORD | 0.012965 |
| TOKYO METRO CO LTD | 0.345879 |
| NVIDIA CORP | 1.081542 |
| CENTRAL JAPAN RAILWAY CO | 0.146589 |
| GEN DIGITAL INC | 0.344275 |
| QUEST DIAGNOSTICS INC | 0.031373 |
| XYLEM INC | 0.036145 |
| CENTENE CORP | 0.007654 |
| RYOHIN KEIKAKU CO LTD ORD | 0.053993 |
| BCE INC | 0.115455 |
| MERCURY NZ LTD | 3.948724 |
| BARCLAYS PLC | 0.514674 |
| HITACHI LTD | 0.315639 |
| UBS GROUP AG | 0.128685 |
| WARNER BROS DISCOVERY INC | 0.181019 |
| MTR CORPORATION LTD | 3.718783 |
| QUANTA SERVICES INC | 0.007949 |
| MCKESSON CORP | 0.012162 |
| CBOE GLOBAL MARKETS INC | 0.021884 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.098605 |
| HUBSPOT INC | 0.0028 |
| VENTAS INC | 0.162844 |
| COPART INC | 0.445229 |
| MAZDA MOTOR CORP ORD | 0.13582 |
| PEPSICO INC | 0.004878 |
| TOYOTA TSUSHO CORP ORD | 0.307822 |
| CVC CAPITAL PARTNERS PLC | 0.165372 |
| METTLER-TOLEDO INTL | 0.004822 |
| ORIX JREIT INC ORD | 0.003573 |
| LENNAR CORP | 0.016253 |
| MERCK & CO. INC. | 0.107823 |
| UNITED RENTALS INC | 0.012712 |
| JD SPORTS FASHION PLC | 1.06963 |
| RECKITT BENCKISER GROUP PLC | 0.089281 |
| UNITED PARCEL SERVICE-CL B | 0.004668 |
| RENESAS ELECTRONICS CORP | 0.40091 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.05072 |
| DEXCOM INC | 0.024441 |
| AMERICAN TOWER CORP | 0.015192 |
| SWISS RE AG | 0.006441 |
| OLYMPUS | 0.156094 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.08239 |
| PERSOL HOLDINGS CO LTD | 1.841512 |
| SYNOPSYS INC | 0.008046 |
| DR ING HC F PORSCHE AG | 0.042197 |
| WHEATON PRECIOUS METALS CORP | 0.007539 |
| BLACKSTONE INC | 0.014631 |
| APOLLO GLOBAL MANAGEMENT INC | 0.033211 |
| FORTINET INC | 0.043967 |
| QUALCOMM INC | 0.045324 |
| COCA-COLA BOTTLERS JAPAN INC | 0.051443 |
| AUTO TRADER GROUP PLC | 0.132689 |
| ROYALTY PHARMA PLC- CL A | 0.149183 |
| DOLLAR TREE | 0.055149 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.446587 |
| KENVUE INC | 0.477753 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.134431 |
| MICRON TECHNOLOGY INC | 0.020498 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.720072 |
| KLA CORP | 0.005441 |
| BOOKING HOLDINGS INC | 0.001975 |
| A2 MILK CO LTD | 0.420855 |
| ADVANTEST CORP ORD | 0.037408 |
| VERTEX PHARMACEUTICALS INC | 0.012632 |
| ALPHABET INC-CL A | 0.258913 |
| ATLASSIAN CORPORATION PLC | 0.010506 |
| CAPITAL ONE FINANCIAL CORP | 0.035855 |
| ESTEE LAUDER COMPANIES INC | 0.008153 |
| DENTSU GROUP INC | 0.162891 |
| CHURCH & DWIGHT CO INC | 0.180979 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002714 |
| CISCO SYSTEMS INC | 0.215691 |
| CHUBB LTD | 0.017333 |
| AMERICAN INTERNATIONAL GROUP INC | 0.131197 |
| EATON CORPORATION PLC | 0.022737 |
| MAGNA INTERNATIONAL INC | 0.015719 |
| WATERS CORP | 0.007046 |
| HUNTINGTON BANCSHARES INC/OH | 0.117535 |
| ORACLE CORP | 0.071973 |
| VERSANT MEDIA GROUP INC | 0.008598 |
| SAMPO OYJ CLASS A | 0.378227 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.202548 |
| APPLIED MATERIALS INC | 0.031003 |
| SHISEIDO CO LTD | 0.21215 |
| S&P GLOBAL INC | 0.008057 |
| MACQUARIE GROUP LTD ORD | 0.012205 |
| RHEINMETALL AG | 0.00378 |
| BLOCK INC | 0.011343 |
| ARGENX SE - ADR | 0.006586 |
| AMERICAN EXPRESS CO | 0.029445 |
| SOLSTICE ADVANCED MATERIALS INC | 0.015254 |
| METLIFE INC | 0.118457 |
| NOMURA HOLDINGS INC ORD | 0.197963 |
| WIX.COM LTD | 0.006422 |