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 (27 Aug 2025): | 3374.47 |
| Day range: | 3374.09 / 3375.71 |
| Change abs./rel.: | -1.04 / -0.03% |
| Year range: | 2622.58 / 3390.27 |
| Name | Index Shares |
|---|---|
| AXA SA | 0.087527 |
| MOTOROLA SOLUTIONS INC | 0.011208 |
| MONOLITHIC POWER SYSTEMS INC | 0.007307 |
| TRANSDIGM GROUP INC | 0.002381 |
| KROGER CO | 0.009443 |
| XYLEM INC | 0.070626 |
| ENDEAVOUR GROUP | 0.266984 |
| SPARK NEW ZEALAND LTD | 0.316317 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.082962 |
| WHEATON PRECIOUS METALS CORP | 0.01144 |
| SALESFORCE INC | 0.046739 |
| ASML HOLDING NV | 0.013844 |
| NORTHROP GRUMMAN CORP | 0.007902 |
| ASICS CORP | 0.083891 |
| MERCADOLIBRE INC | 0.002233 |
| SYSCO CORP | 0.114777 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021009 |
| SIKA AG | 0.043467 |
| BANK OF IRELAND GROUP PLC | 0.023628 |
| DEERE & CO | 0.019213 |
| ELI LILLY & CO | 0.0397 |
| HOWMET AEROSPACE INC | 0.008465 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021159 |
| GSK PLC | 0.06458 |
| BOOKING HOLDINGS INC | 0.001932 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.030926 |
| TOKIO MARINE HOLDINGS INC | 0.051033 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.014114 |
| CAMECO CORP | 0.019954 |
| SEIBU HOLDINGS INC | 0.014178 |
| PEARSON PLC | 1.0788 |
| AIB GROUP PLC | 0.25609 |
| RHEINMETALL AG | 0.002558 |
| NASDAQ INC | 0.036421 |
| A2 MILK CO LTD | 0.341234 |
| COCA-COLA CO/THE | 0.077039 |
| STATE STREET CORP | 0.032597 |
| EXPEDIA GROUP INC | 0.003379 |
| DSV AS | 0.001022 |
| SUN LIFE FINANCIAL INC | 0.182359 |
| PROCTER & GAMBLE CO | 0.200976 |
| Applovin Corp | 0.002552 |
| AIRBUS SE | 0.021358 |
| TELECOM ITALIA SPA SVGS NCV | 0.571131 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.262223 |
| PRUDENTIAL PLC | 0.286264 |
| SUMITOMO | 0.108881 |
| LIVE NATION ENTERTAINMENT IN | 0.028879 |
| FAIR ISAAC CORP | 0.003631 |
| EXPEDITORS INTL WASH INC | 0.022904 |
| AMERICAN TOWER CORP | 0.006424 |
| NVR INC | 0.000269 |
| ADVANTEST CORP ORD | 0.040213 |
| PPG INDUSTRIES INC | 0.013011 |
| AFLAC INC | 0.032647 |
| CVC CAPITAL PARTNERS PLC | 0.168261 |
| CARDINAL HEALTH INC | 0.039109 |
| YUM! BRANDS | 0.002446 |
| KUBOTA CORP | 0.229832 |
| NVIDIA CORP | 1.042592 |
| HITACHI LTD | 0.165664 |
| ALPHABET INC C-SHARES | 0.209089 |
| PNC FINANCIAL SERVICES GROUP | 0.024041 |
| OPEN TEXT CORP | 0.15783 |
| TSURUHA HOLDINGS INC ORD | 0.050016 |
| SNOWFLAKE INC | 0.008123 |
| KINGFISHER PLC | 0.219483 |
| AUTODESK INC | 0.03872 |
| DOVER CORP | 0.007261 |
| ALLIANZ SE | 0.015593 |
| DIAGEO PLC | 0.191236 |
| HALMA PLC | 0.232138 |
| ING GROEP NV | 0.111209 |
| KENVUE INC | 0.283355 |
| CAPITAL ONE FINANCIAL CORP | 0.026679 |
| AMERICAN INTERNATIONAL GROUP INC | 0.058915 |
| RESMED INC | 0.010716 |
| DOLLAR TREE | 0.033288 |
| THERMO FISHER SCIENTIFIC INC | 0.017269 |
| SYNOPSYS INC | 0.019943 |
| LABCORP HOLDINGS INC | 0.015944 |
| AVANZA BANK H | 0.115497 |
| MOODYS CORP | 0.012427 |
| CORTEVA INC | 0.102464 |
| CYBERARK SOFTWARE | 0.009292 |
| TREND MICRO INC | 0.008556 |
| NXP SEMICONDUCTOR NV | 0.038582 |
| 3I GROUP PLC ORD | 0.024948 |
| 3M COMPANY | 0.033645 |
| NOVO NORDISK A/S | 0.097325 |
| CHECK POINT SOFTWARE TECH L ORD | 0.023282 |
| NETFLIX INC | 0.019134 |
| MCCORMICK & CO-NON VTG SHRS | 0.021045 |
| INFINEON TECHNOLOGIES AG | 0.060398 |
| NORDEA BANK ABP | 0.101641 |
| JPMORGAN CHASE & CO | 0.119811 |
| CRODA INTERNATIONAL PLC | 0.107872 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.144143 |
| AMERICAN EXPRESS CO | 0.030851 |
| BANK OF AMERICA CORP | 0.336893 |
| ICON PLC | 0.008889 |
| AMETEK INC | 0.052643 |
| PRINCIPAL FINANCIAL GROUP INC | 0.074272 |
| INTUIT INC | 0.011295 |
| METLIFE INC | 0.054001 |
| PROSUS NV | 0.062329 |
| AGILENT TECHNOLOGIES INC | 0.010731 |
| CITIZENS FINANCIAL GROUP INC | 0.052367 |
| SWISSCOM AG | 0.011878 |
| ZSCALER INC | 0.003212 |
| SYNCHRONY FINANCIAL | 0.035065 |
| CHURCH & DWIGHT CO INC | 0.178305 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.059843 |
| CBRE GROUP INC | 0.035439 |
| TARGET CORP | 0.050074 |
| ROBINHOOD MARKETS INC - A | 0.043047 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009008 |
| KKR & CO INC | 0.028441 |
| INTUITIVE SURGICAL INC | 0.014511 |
| BROADCOM INC | 0.208595 |
| TRIMBLE INC | 0.063718 |
| VENTAS INC | 0.155478 |
| ARISTA NETWORKS INC | 0.050227 |
| NTT INC | 2.517803 |
| WORKDAY INC | 0.01681 |
| AZBIL (YAMATAKE) CORP ORD | 1.213675 |
| WORLEY LTD | 0.353898 |
| SWISS RE AG | 0.036298 |
| DANAHER CORP | 0.016913 |
| CASTELLUM AB | 0.388509 |
| SUMITOMO FORESTRY CO LTD | 0.389241 |
| BCE INC | 0.099519 |
| SAMPO OYJ CLASS A | 0.353368 |
| OVERSEA-CHINESE BANKING CORP | 0.04784 |
| ASSA ABLOY AB CLASS B | 0.045764 |
| COINBASE GLOBAL INC -CLASS A | 0.004616 |
| AIRBNB INC | 0.041629 |
| ADIDAS AG | 0.001402 |
| MASTERCARD INC-CLASS A | 0.045089 |
| CENCORA INC | 0.049509 |
| SPOTIFY TECHNOLOGY SA | 0.008585 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.058152 |
| OLYMPUS | 0.12059 |
| MATSUKIYOCOCOKARA & CO | 0.193779 |
| UNITED RENTALS INC | 0.013307 |
| TOYOTA TSUSHO CORP ORD | 0.340492 |
| JOHNSON & JOHNSON | 0.122712 |
| SUNCORP GROUP LTD | 0.108462 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 6.632795 |
| WARNER BROS DISCOVERY INC | 0.248685 |
| PERNOD RICARD SA | 0.015136 |
| COMPASS GROUP PLC | 0.010431 |
| AMERIPRISE FINL | 0.004168 |
| DEXCOM INC | 0.024188 |
| NATIONAL AUSTRALIA BANK LTD | 0.170595 |
| FISERV INC | 0.024052 |
| BLACKROCK INC | 0.001425 |
| HONEYWELL INTERNATIONAL INC | 0.053548 |
| MONCLER SPA | 0.014559 |
| NIPPON PAINT HOLDINGS CO LTD | 0.550157 |
| LLOYDS BANKING GROUP PLC | 1.561476 |
| GOLDMAN SACHS GROUP INC | 0.016249 |
| CAPGEMINI SA | 0.005737 |
| EVERSOURCE ENERGY | 0.193565 |
| MEDTRONIC PLC | 0.0847 |
| REALTY INCOME CORP | 0.10857 |
| EMERSON ELECTRIC CO | 0.006033 |
| TRADE DESK INC/THE -CLASS A | 0.033339 |
| TRAVELERS COS INC/THE | 0.011011 |
| TEXAS INSTRUMENTS INC | 0.047829 |
| VERIZON COMMUNICATIONS INC | 0.240333 |
| MTR CORPORATION LTD | 3.885764 |
| BROOKFIELD CORP | 0.054243 |
| CARVANA CO | 0.001837 |
| BLACKSTONE INC | 0.033332 |
| HERSHEY CO/THE | 0.014018 |
| SHIMADZU CORP ORD | 0.172146 |
| WSP GLOBAL INC | 0.004871 |
| AUTO TRADER GROUP PLC | 0.039 |
| QBE INSURANCE GROUP LTD | 0.332325 |
| DATADOG INC | 0.018007 |
| RECRUIT HOLDINGS CO LTD | 0.04385 |
| ARGENX SE - ADR | 0.001573 |
| SCHWAB (CHARLES) CORP | 0.069063 |
| BANK OF MONTREAL | 0.038378 |
| NINTENDO CO LTD | 0.010282 |
| CVS HEALTH CORP | 0.070205 |
| D R HORTON INC | 0.021059 |
| FIFTH THIRD BANCORP | 0.065076 |
| ELIA GROUP SA/NV | 0.013683 |
| NISSAN MOTOR CO LTD ORD | 1.22323 |
| CINTAS CORP | 0.06865 |
| KIMBERLY-CLARK CORP | 0.008983 |
| EBAY INC | 0.055389 |
| AMADEUS IT GROUP SA CLASS A | 0.037437 |
| AMGEN INC | 0.030526 |
| AT&T | 0.199448 |
| MERCK KGAA | 0.00753 |
| SBA COMMUNICATIONS CORP-CL A | 0.001593 |
| COUPANG INC | 0.051089 |
| YOKOGAWA ELECTRIC CORP ORD | 0.259189 |
| HOYA CORP ORD | 0.011334 |
| AON PLC | 0.019797 |
| BARCLAYS PLC | 0.625949 |
| LENNAR CORP - B SHS | 0.006702 |
| PARKER HANNIFIN CORP | 0.010163 |
| TOKYO ELECTRON LTD ORD | 0.017312 |
| CISCO SYSTEMS INC | 0.221627 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.021033 |
| BOSTON SCIENTIFIC CORP | 0.090124 |
| CROWDSTRIKE HOLDINGS INC | 0.00945 |
| DARDEN RESTAURANTS INC | 0.009235 |
| GENERAL MOTORS CO | 0.064123 |
| KNORR-BREMSE AG | 0.107312 |
| MITSUBISHI MOTORS CORP ORD | 0.080921 |
| DUPONT DE NEMOURS INC | 0.090528 |
| FORTIVE CORP | 0.242039 |
| IVANHOE MINES LTD | 0.237878 |
| HENKEL AG & CO KGAA PREF | 0.045316 |
| CDW CORP/DE | 0.034455 |
| ALLSTATE CORP | 0.023048 |
| UNILEVER PLC | 0.172632 |
| CHARTER COMMUNICATIONS INC | 0.006449 |
| MONGODB INC | 0.002679 |
| BANK OF NEW YORK MELLON CORP | 0.047533 |
| DBS GROUP HOLDINGS LTD | 0.028818 |
| LUNDIN GOLD INC | 0.070629 |
| DEUTSCHE BANK AG | 0.021039 |
| ZOETIS INC | 0.02732 |
| BLOCK INC | 0.02035 |
| SEA LTD | 0.001902 |
| LONZA GROUP AG | 0.002009 |
| INTERCONTINENTAL EXCHANGE INC | 0.052389 |
| SPIRAX GROUP PLC | 0.004151 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.081506 |
| BECTON DICKINSON AND CO | 0.008879 |
| ACCENTURE PLC-CL A | 0.027463 |
| MERCURY NZ LTD | 2.893538 |
| COMPUTERSHARE LTD ORD | 0.039985 |
| VESTAS WIND SYSTEMS A/S | 0.525491 |
| AMAZON.COM INC | 0.432761 |
| KURITA WATER INDUSTRIES LTD | 0.123016 |
| TESLA INC | 0.109826 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.048302 |
| ODDITY TECH CL A ORD | 0.039282 |
| QUALCOMM INC | 0.041479 |
| NITERRA CO LTD | 0.07191 |
| KERING SA | 0.00791 |
| CELESTICA INC | 0.001677 |
| LENNAR CORP | 0.016025 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.095569 |
| COSTCO WHOLESALE CORP | 0.017704 |
| HUNTINGTON BANCSHARES INC/OH | 0.138525 |
| J SAINSBURY PLC | 0.466156 |
| KEYSIGHT TECHNOLOGIES INC | 0.019933 |
| PRUDENTIAL FINANCIAL INC | 0.022832 |
| XERO LTD | 0.096376 |
| BEIERSDORF AG | 0.061652 |
| SHERWIN-WILLIAMS CO | 0.017541 |
| GENERAL MILLS INC | 0.129223 |
| FOOD & LIFE COMPANIES LTD | 0.084063 |
| ORKLA ASA | 0.619788 |
| L OREAL SA | 0.001106 |
| HYDRO ONE LTD | 0.47368 |
| SWEDBANK AB CLASS A | 0.02799 |
| SOCIETE GENERALE SA CLASS A | 0.079084 |
| INTESA SANPAOLO SPA | 0.651149 |
| ADVANCED MICRO DEVICES | 0.035028 |
| MARSH & MCLENNAN COS | 0.027605 |
| MCKESSON CORP | 0.009265 |
| HONDA MOTOR | 0.158199 |
| BANCO SANTANDER SA | 0.714741 |
| NOVARTIS AG | 0.090246 |
| SAGE GROUP PLC | 0.534649 |
| DOLLAR GENERAL CORP | 0.019569 |
| GENERAL DYNAMICS CORP | 0.003614 |
| STANTEC INC | 0.056338 |
| ARES MANAGEMENT CORP | 0.00108 |
| MONDELEZ INTERNATIONAL INC | 0.048431 |
| SANOFI SA | 0.059002 |
| ORSTED A/S | 0.066019 |
| METTLER-TOLEDO INTL | 0.000611 |
| PFIZER INC | 0.293163 |
| TESCO PLC | 0.108702 |
| QUANTA SERVICES INC | 0.008241 |
| ROBLOX CORP | 0.028493 |
| LM ERICSSON TELEFON AB CLASS B | 0.021314 |
| HOME DEPOT INC | 0.044111 |
| DOMINOS PIZZA INC | 0.003748 |
| ASM INTERNATIONAL NV | 0.000421 |
| CADENCE DESIGN SYSTEMS INC | 0.015386 |
| CIGNA GROUP | 0.015614 |
| GILEAD SCIENCES INC | 0.08341 |
| MERCEDES-BENZ GROUP AG | 0.038713 |
| STOCKLAND | 0.780082 |
| MAPLETREE LOGISTICS TRUST | 1.631674 |
| VEND MARKETPLC ASA CLASS B | 0.029631 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.026095 |
| INTACT FINANCIAL CORP. | 0.016238 |
| HAMAMATSU PHOTONICS KK ORD | 0.183946 |
| ANALOG DEVICES INC | 0.052425 |
| TRACTOR SUPPLY COMPANY | 0.016579 |
| EQT AB | 0.024547 |
| YAMAHA CORP ORD | 0.08774 |
| STARBUCKS CORP | 0.013489 |
| WALT DISNEY CO/THE | 0.088428 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.198479 |
| TRANE TECHNOLOGIES PLC | 0.021217 |
| HUBSPOT INC | 0.002519 |
| RAYMOND JAMES FINL. | 0.015497 |
| DOORDASH INC | 0.01423 |
| DHL GROUP | 0.100442 |
| ZURICH INSURANCE GROUP AG | 0.01643 |
| PULTE GROUP INC | 0.024736 |
| WESTPAC BANKING CORPORATION | 0.244808 |
| FORD MOTOR CO | 0.112175 |
| UNICREDIT SPA | 0.079836 |
| THALES SA | 0.001671 |
| BNP PARIBAS SA | 0.010688 |
| HUMANA INC | 0.001562 |
| ARM HOLDINGS ADR | 0.015898 |
| NATWEST GROUP PLC | 0.311958 |
| CONVATEC GROUP PLC | 0.389585 |
| CME GROUP INC | 0.01881 |
| SIEMENS HEALTHINEERS AG | 0.069659 |
| MEDIBANK PRIVATE | 2.695689 |
| FORTINET INC | 0.031973 |
| GEN DIGITAL INC | 0.343451 |
| MIZUHO FINANCIAL GROUP INC | 0.082001 |
| MITSUBISHI ELECTRIC CORP | 0.046718 |
| WW GRAINGER INC | 0.000473 |
| IBERDROLA SA | 0.155774 |
| KONAMI GROUP CORP | 0.003149 |
| WELLTOWER INC | 0.067522 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.003361 |
| PUBLIC STORAGE | 0.002034 |
| CAE INC | 0.042091 |
| NETAPP INC | 0.009118 |
| GLOBAL-E ONLINE LTD | 0.00568 |
| NORDNET AB (PUBL) | 0.061386 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.463026 |
| PAYPAL HOLDINGS INC. | 0.047443 |
| CROWN CASTLE INC | 0.034594 |
| REGIONS FINANCIAL CORP | 0.10719 |
| GE AEROSPACE | 0.01122 |
| RYOHIN KEIKAKU CO LTD ORD | 0.023283 |
| LEGAL & GENERAL GROUP PLC ORD | 0.146208 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.063755 |
| NATIONAL BANK OF CANADA | 0.034826 |
| SHIMANO INC | 0.010203 |
| NIKE INC | 0.076335 |
| META PLATFORMS INC | 0.09659 |
| HP INC | 0.085437 |
| PALANTIR TECHNOLOGIES INC | 0.085605 |
| KONINKLIJKE PHILIPS NV | 0.052346 |
| SHOPIFY INC | 0.034497 |
| TELECOM ITALIA SPA | 0.783757 |
| EATON CORPORATION PLC | 0.023154 |
| DAIFUKU CO LTD | 0.062105 |
| EON SE | 0.096999 |
| ULTA BEAUTY INC | 0.00387 |
| DR ING HC F PORSCHE AG | 0.006456 |
| AMPHENOL CORP NEW CL A | 0.014145 |
| WILLIS TOWERS WATSON PLC | 0.013281 |
| ELISA OYJ CLASS A | 0.076165 |
| ROYALTY PHARMA PLC- CL A | 0.081364 |
| ASTRAZENECA PLC | 0.057639 |
| PROLOGIS INC | 0.065412 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.096939 |
| AMERICAN WATER WORKS CO INC | 0.084195 |
| ENERGIX-RENEWABLE ENERGIES LTD | 3.374989 |
| VOLKSWAGEN AG | 0.001974 |
| TAKEDA PHARMACEUTICAL | 0.11913 |
| HSBC HOLDINGS PLC | 0.810192 |
| AXON ENTERPRISE INC | 0.004973 |
| WEYERHAEUSER CO | 0.078237 |
| ALNYLAM PHARMACEUTICALS INC | 0.007141 |
| AIA GROUP LTD | 0.429656 |
| MORGAN STANLEY | 0.0571 |
| SMITHS GROUP PLC | 0.326283 |
| SUMITOMO MITSUI FINANCIAL GR | 0.109669 |
| CHUBB LTD | 0.014247 |
| AVALONBAY COMMUNITIES INC | 0.002248 |
| M & T BANK CORP | 0.011817 |
| BAE SYSTEMS PLC | 0.033395 |
| SCHNEIDER ELECTRIC SE | 0.065474 |
| VISA INC-CLASS A SHARES | 0.069842 |
| CSL LTD ORD | 0.018452 |
| TORONTO-DOMINION BANK | 0.097443 |
| ADYEN NV | 0.001675 |
| VERISIGN INC | 0.001378 |
| GEBERIT AG | 0.000384 |
| TREASURY WINE ESTATES LIMITED | 0.213063 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.045639 |
| OTIS WORLDWIDE CORP | 0.01261 |
| TELE2 AB | 0.182646 |
| JAMES HARDIE INDUSTRIES-CDI | 0.036922 |
| COLGATE-PALMOLIVE CO | 0.084223 |
| CLOROX COMPANY | 0.050393 |
| TOYOTA MOTOR CORP | 0.404908 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.025179 |
| CAIXABANK SA | 0.045257 |
| CENTENE CORP | 0.041668 |
| ON SEMICONDUCTOR CORPORATION | 0.051905 |
| MANULIFE FINANCIAL CORP | 0.0819 |
| DSM FIRMENICH AG | 0.012309 |
| MICROSOFT CORP | 0.312679 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011913 |
| STERIS PLC | 0.01232 |
| EQUIFAX INC | 0.002847 |
| SMITH & NEPHEW PLC | 0.112115 |
| HENKEL AG & CO KGAA BEARER SH | 0.045664 |
| ADOBE INC | 0.028127 |
| ATLASSIAN CORPORATION PLC | 0.003197 |
| FERRARI NV | 0.005588 |
| VERTEX PHARMACEUTICALS INC | 0.011374 |
| LEONARDO SPA | 0.016237 |
| VINCI SA | 0.01159 |
| PROGRESSIVE CORP | 0.036792 |
| ELEVANCE HEALTH INC | 0.014184 |
| M3 (SO-NET M3) INC ORD | 0.058943 |
| CITIGROUP INC | 0.107835 |
| DOLLARAMA INC | 0.015119 |
| SOMPO HOLDINGS INC | 0.091587 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.027539 |
| PINTEREST INC | 0.055105 |
| ORACLE CORP | 0.073074 |
| RAMSAY HEALTH CARE LTD ORD | 0.026337 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003026 |
| ABBVIE INC | 0.093041 |
| LULULEMON ATHLETICA INC | 0.017027 |
| GARTNER INC | 0.00125 |
| STRYKER CORP | 0.028908 |
| VEND MARKETPLC ASA CLASS A | 0.027286 |
| ROYAL BANK OF CANADA | 0.049154 |
| ESSILORLUXOTTICA | 0.036173 |
| ASSICURAZIONI GENERALI SPA | 0.051254 |
| COCA-COLA BOTTLERS JAPAN INC | 0.014794 |
| COPART INC | 0.383828 |
| TRUIST FINANCIAL CORP | 0.058888 |
| VOLKSWAGEN AG PREF | 0.009908 |
| PALO ALTO NETWORKS INC | 0.044483 |
| KEYCORP | 0.12208 |
| BOEING CO/THE | 0.036659 |
| LOCKHEED MARTIN CORP | 0.007127 |
| LOBLAW COMPANIES LTD. | 0.022008 |
| WIX.COM LTD | 0.003517 |
| SIEMENS AG | 0.031091 |
| ARCH CAPITAL GROUP LTD | 0.00206 |
| GE VERNOVA LLC | 0.030589 |
| SONY GROUP CORP | 0.327284 |
| UBER TECHNOLOGIES INC | 0.106954 |
| FRANCO-NEVADA CORP | 0.03531 |
| STANDARD CHARTERED PLC | 0.158294 |
| BIOGEN INC | 0.01769 |
| LAM RESEARCH CORP | 0.04178 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.04129 |
| TDK CORP ORD | 0.502833 |
| MSCI INC | 0.012093 |
| ECOLAB INC | 0.02337 |
| THULE GROUP AB/THE | 0.156781 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002955 |
| UNITEDHEALTH GROUP INC | 0.03959 |
| ROHM CO LTD ORD | 0.073159 |
| MCDONALDS CORP | 0.016657 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.028363 |
| CBOE GLOBAL MARKETS INC | 0.011752 |
| ROCKWELL AUTOMATION INC | 0.016372 |
| ROCHE HOLDING AG | 0.01313 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007115 |
| BRAMBLES LTD | 0.066448 |
| SWECO AB-B S | 0.055175 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.056924 |
| IQVIA HOLDINGS INC | 0.012996 |
| CONSTELLATION BRANDS INC CL A | 0.0013 |
| DISCO CORP ORD | 0.006965 |
| TELUS CORPORATION | 0.247101 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.03602 |
| INDUTRADE AB | 0.218042 |
| WELLS FARGO & CO | 0.157767 |
| KRAFT HEINZ CO/THE | 0.02336 |
| STRAUMANN HOLDING AG | 0.005786 |
| ROLLS-ROYCE HOLDING PLC | 0.3941 |
| SOFINA SA | 0.003451 |
| HCA HEALTHCARE INC | 0.001748 |
| COCHLEAR LTD | 0.01495 |
| SOFTBANK GROUP CORP | 0.067567 |
| GLOBAL PAYMENTS INC | 0.006993 |
| APPLE INC | 0.646148 |
| PANASONIC HOLDINGS CORP | 0.050714 |
| APPLIED MATERIALS INC | 0.036264 |
| WATERS CORP | 0.008085 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.019872 |
| ALPHABET INC-CL A | 0.241505 |
| RENESAS ELECTRONICS CORP | 0.392617 |
| LAND SECURITIES GROUP PLC | 0.08783 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.129838 |
| NESTLE SA | 0.091669 |
| US BANCORP | 0.056003 |
| KLA CORP | 0.006135 |
| BANCO BPM SPA | 0.170239 |
| UNITED UTILITIES PLC | 0.46563 |
| HERMES INTERNATIONAL SCA | 0.00046 |
| NOMURA HOLDINGS INC ORD | 0.288268 |
| DASSAULT SYSTEMES SA | 0.077285 |
| ELECTRONIC ARTS INC | 0.022972 |
| AUTOSTORE HOLDINGS LTD | 4.068928 |
| CLOUDFLARE INC - CLASS A | 0.006162 |
| DAIWA SECURITIES GROUP INC ORD | 0.083294 |
| ASHTEAD GROUP PLC | 0.148144 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023656 |
| INTEL CORP | 0.159642 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.070675 |
| CHIPOTLE MEXICAN GRILL INC | 0.100557 |
| TOMRA SYSTEMS ASA | 0.01272 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.011497 |
| GALDERMA GROUP AG | 0.00518 |
| COMCAST CORP-CLASS A | 0.170843 |
| VEEVA SYSTEMS INC | 0.014231 |
| MARVELL TECHNOLOGY INC | 0.025017 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.462164 |
| LOWES COS INC | 0.027388 |
| VERBUND AG | 0.052932 |
| BUNZL PLC | 0.020618 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.046414 |
| PG&E CORP | 0.280951 |
| SMC CORP ORD | 0.006697 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015035 |
| MACQUARIE GROUP LTD ORD | 0.021316 |
| S&P GLOBAL INC | 0.009396 |
| MERCK & CO. INC. | 0.163309 |
| ABBOTT LABORATORIES | 0.086942 |
| CENTRAL JAPAN RAILWAY CO | 0.37405 |
| BRISTOL-MYERS SQUIBB CO | 0.133575 |
| ABN AMRO BANK NV | 0.134827 |
| DELL TECHNOLOGIES INC - C | 0.01559 |
| CONSTELLATION SOFTWARE INC | 0.001361 |
| SERVICENOW INC | 0.010719 |
| SAP SE | 0.034048 |