Solactive iCubed Global Sustainability Index CNTR
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 CNTR version in USD.
Master Data
| ISIN: | DE000SL0NS15 |
| Bloomberg Ticker: | |
| WKN: | SL0NS1 |
Current Quotes
| Last quote (27 Aug 2025): | 3303.71 |
| Day range: | 3291.82 / 3305.79 |
| Change abs./rel.: | 5.92 / 0.18% |
| Year range: | 2564.05 / 3312.23 |
| Name | Index Shares |
|---|---|
| ALNYLAM PHARMACEUTICALS INC | 0.006977 |
| HONDA MOTOR | 0.154571 |
| SWECO AB-B S | 0.05391 |
| DEUTSCHE BANK AG | 0.020557 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011639 |
| DHL GROUP | 0.098139 |
| AVANZA BANK H | 0.112849 |
| KERING SA | 0.007729 |
| PROLOGIS INC | 0.063912 |
| RYOHIN KEIKAKU CO LTD ORD | 0.022749 |
| WESTPAC BANKING CORPORATION | 0.239195 |
| JOHNSON & JOHNSON | 0.119898 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.002957 |
| GENERAL MILLS INC | 0.12626 |
| BLACKSTONE INC | 0.032568 |
| AGILENT TECHNOLOGIES INC | 0.010485 |
| ENERGIX-RENEWABLE ENERGIES LTD | 3.297603 |
| CITIGROUP INC | 0.105362 |
| METTLER-TOLEDO INTL | 0.000597 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.046125 |
| VESTAS WIND SYSTEMS A/S | 0.513442 |
| INTUIT INC | 0.011036 |
| HITACHI LTD | 0.161865 |
| SCHWAB (CHARLES) CORP | 0.06748 |
| AMADEUS IT GROUP SA CLASS A | 0.036579 |
| CROWN CASTLE INC | 0.033801 |
| HCA HEALTHCARE INC | 0.001708 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.04535 |
| SMITHS GROUP PLC | 0.318801 |
| MERCURY NZ LTD | 2.827191 |
| OTIS WORLDWIDE CORP | 0.01232 |
| STANDARD CHARTERED PLC | 0.154665 |
| CAIXABANK SA | 0.04422 |
| LONZA GROUP AG | 0.001963 |
| RESMED INC | 0.01047 |
| SPIRAX GROUP PLC | 0.004056 |
| FRANCO-NEVADA CORP | 0.0345 |
| BOSTON SCIENTIFIC CORP | 0.088057 |
| GE AEROSPACE | 0.010963 |
| LOCKHEED MARTIN CORP | 0.006963 |
| COMPUTERSHARE LTD ORD | 0.039068 |
| KLA CORP | 0.005995 |
| NASDAQ INC | 0.035586 |
| BLOCK INC | 0.019883 |
| JPMORGAN CHASE & CO | 0.117064 |
| CASTELLUM AB | 0.379601 |
| PRINCIPAL FINANCIAL GROUP INC | 0.072569 |
| FISERV INC | 0.023501 |
| SAP SE | 0.033268 |
| TRAVELERS COS INC/THE | 0.010759 |
| LOBLAW COMPANIES LTD. | 0.021504 |
| LUNDIN GOLD INC | 0.06901 |
| CARDINAL HEALTH INC | 0.038212 |
| TRANE TECHNOLOGIES PLC | 0.02073 |
| DANAHER CORP | 0.016525 |
| COCA-COLA CO/THE | 0.075273 |
| MORGAN STANLEY | 0.055791 |
| SWISSCOM AG | 0.011605 |
| TRADE DESK INC/THE -CLASS A | 0.032574 |
| CVS HEALTH CORP | 0.068596 |
| IQVIA HOLDINGS INC | 0.012698 |
| WORKDAY INC | 0.016424 |
| TELUS CORPORATION | 0.241435 |
| GEBERIT AG | 0.000375 |
| STOCKLAND | 0.762195 |
| DELL TECHNOLOGIES INC - C | 0.015233 |
| BUNZL PLC | 0.020146 |
| MARSH & MCLENNAN COS | 0.026972 |
| LENNAR CORP - B SHS | 0.006548 |
| UNITED UTILITIES PLC | 0.454954 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.081059 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002887 |
| AUTOSTORE HOLDINGS LTD | 3.975631 |
| UNITED RENTALS INC | 0.013002 |
| PUBLIC STORAGE | 0.001987 |
| BROADCOM INC | 0.203812 |
| ELECTRONIC ARTS INC | 0.022445 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.030216 |
| UNICREDIT SPA | 0.078005 |
| TESCO PLC | 0.106209 |
| BRAMBLES LTD | 0.064924 |
| HP INC | 0.083478 |
| ARGENX SE - ADR | 0.001537 |
| BANK OF MONTREAL | 0.037498 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.140838 |
| DEERE & CO | 0.018772 |
| DEXCOM INC | 0.023634 |
| LABCORP HOLDINGS INC | 0.015578 |
| INTESA SANPAOLO SPA | 0.636219 |
| FAIR ISAAC CORP | 0.003548 |
| CHIPOTLE MEXICAN GRILL INC | 0.098251 |
| AMERICAN INTERNATIONAL GROUP INC | 0.057564 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 6.48071 |
| OPEN TEXT CORP | 0.154211 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01379 |
| CINTAS CORP | 0.067075 |
| SCHNEIDER ELECTRIC SE | 0.063973 |
| APPLE INC | 0.631332 |
| DASSAULT SYSTEMES SA | 0.075513 |
| STRAUMANN HOLDING AG | 0.005654 |
| PRUDENTIAL FINANCIAL INC | 0.022309 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.05847 |
| AFLAC INC | 0.031899 |
| CBOE GLOBAL MARKETS INC | 0.011482 |
| NATWEST GROUP PLC | 0.304805 |
| KRAFT HEINZ CO/THE | 0.022824 |
| APPLIED MATERIALS INC | 0.035432 |
| HUBSPOT INC | 0.002461 |
| QBE INSURANCE GROUP LTD | 0.324705 |
| FERRARI NV | 0.005459 |
| Applovin Corp | 0.002493 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.025497 |
| ASSA ABLOY AB CLASS B | 0.044714 |
| S&P GLOBAL INC | 0.00918 |
| AON PLC | 0.019343 |
| ARCH CAPITAL GROUP LTD | 0.002013 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.079637 |
| META PLATFORMS INC | 0.094375 |
| GOLDMAN SACHS GROUP INC | 0.015876 |
| ZSCALER INC | 0.003138 |
| LOWES COS INC | 0.02676 |
| M3 (SO-NET M3) INC ORD | 0.057591 |
| FORTINET INC | 0.03124 |
| PALO ALTO NETWORKS INC | 0.043463 |
| INTUITIVE SURGICAL INC | 0.014178 |
| ASM INTERNATIONAL NV | 0.000411 |
| PROGRESSIVE CORP | 0.035949 |
| MSCI INC | 0.011815 |
| CENTENE CORP | 0.040712 |
| D R HORTON INC | 0.020576 |
| NIPPON PAINT HOLDINGS CO LTD | 0.537542 |
| ING GROEP NV | 0.108659 |
| GALDERMA GROUP AG | 0.005062 |
| NISSAN MOTOR CO LTD ORD | 1.195183 |
| KEYSIGHT TECHNOLOGIES INC | 0.019476 |
| AIB GROUP PLC | 0.250218 |
| ALPHABET INC C-SHARES | 0.204295 |
| BIOGEN INC | 0.017285 |
| THERMO FISHER SCIENTIFIC INC | 0.016873 |
| DSM FIRMENICH AG | 0.012027 |
| LEGAL & GENERAL GROUP PLC ORD | 0.142855 |
| GENERAL MOTORS CO | 0.062652 |
| SUN LIFE FINANCIAL INC | 0.178177 |
| OVERSEA-CHINESE BANKING CORP | 0.046743 |
| MCKESSON CORP | 0.009053 |
| TEXAS INSTRUMENTS INC | 0.046733 |
| GLOBAL-E ONLINE LTD | 0.00555 |
| VOLKSWAGEN AG PREF | 0.009681 |
| MCCORMICK & CO-NON VTG SHRS | 0.020563 |
| QUANTA SERVICES INC | 0.008052 |
| CITIZENS FINANCIAL GROUP INC | 0.051166 |
| NESTLE SA | 0.089568 |
| INTACT FINANCIAL CORP. | 0.015866 |
| ROHM CO LTD ORD | 0.071482 |
| VENTAS INC | 0.151913 |
| SEIBU HOLDINGS INC | 0.013853 |
| NOVARTIS AG | 0.088176 |
| SERVICENOW INC | 0.010473 |
| ACCENTURE PLC-CL A | 0.026833 |
| COMPASS GROUP PLC | 0.010192 |
| AXON ENTERPRISE INC | 0.004859 |
| ROBLOX CORP | 0.02784 |
| SOFTBANK GROUP CORP | 0.066018 |
| IBERDROLA SA | 0.152202 |
| AMPHENOL CORP NEW CL A | 0.013821 |
| INFINEON TECHNOLOGIES AG | 0.059013 |
| SWISS RE AG | 0.035466 |
| UNILEVER PLC | 0.168674 |
| TRACTOR SUPPLY COMPANY | 0.016199 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.02055 |
| SUMITOMO MITSUI FINANCIAL GR | 0.107154 |
| NORDNET AB (PUBL) | 0.059978 |
| MEDTRONIC PLC | 0.082758 |
| KNORR-BREMSE AG | 0.104851 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.193928 |
| AMGEN INC | 0.029826 |
| NINTENDO CO LTD | 0.010047 |
| BANCO SANTANDER SA | 0.698352 |
| EATON CORPORATION PLC | 0.022623 |
| MEDIBANK PRIVATE | 2.633879 |
| TAKEDA PHARMACEUTICAL | 0.116399 |
| PROCTER & GAMBLE CO | 0.196368 |
| CELESTICA INC | 0.001638 |
| MCDONALDS CORP | 0.016275 |
| STERIS PLC | 0.012038 |
| NVR INC | 0.000263 |
| SOMPO HOLDINGS INC | 0.089487 |
| COPART INC | 0.375027 |
| SALESFORCE INC | 0.045667 |
| ADVANCED MICRO DEVICES | 0.034225 |
| PAYPAL HOLDINGS INC. | 0.046355 |
| MITSUBISHI MOTORS CORP ORD | 0.079066 |
| NTT INC | 2.460072 |
| YAMAHA CORP ORD | 0.085728 |
| HOME DEPOT INC | 0.043099 |
| KUBOTA CORP | 0.224562 |
| SYNCHRONY FINANCIAL | 0.034261 |
| THULE GROUP AB/THE | 0.153186 |
| PULTE GROUP INC | 0.024169 |
| LENNAR CORP | 0.015658 |
| WEYERHAEUSER CO | 0.076443 |
| DATADOG INC | 0.017594 |
| TOYOTA MOTOR CORP | 0.395624 |
| ADOBE INC | 0.027482 |
| ALLIANZ SE | 0.015236 |
| ELIA GROUP SA/NV | 0.01337 |
| GLOBAL PAYMENTS INC | 0.006832 |
| VEEVA SYSTEMS INC | 0.013904 |
| EBAY INC | 0.054119 |
| AMERICAN WATER WORKS CO INC | 0.082265 |
| WELLS FARGO & CO | 0.15415 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.011233 |
| RECRUIT HOLDINGS CO LTD | 0.042844 |
| SUMITOMO | 0.106384 |
| NATIONAL BANK OF CANADA | 0.034028 |
| COMCAST CORP-CLASS A | 0.166926 |
| AMETEK INC | 0.051436 |
| DARDEN RESTAURANTS INC | 0.009023 |
| SHOPIFY INC | 0.033706 |
| YUM! BRANDS | 0.002389 |
| US BANCORP | 0.054719 |
| KONAMI GROUP CORP | 0.003077 |
| VINCI SA | 0.011324 |
| SMC CORP ORD | 0.006544 |
| MATSUKIYOCOCOKARA & CO | 0.189335 |
| GE VERNOVA LLC | 0.029888 |
| COUPANG INC | 0.049918 |
| STRYKER CORP | 0.028245 |
| COCHLEAR LTD | 0.014608 |
| MACQUARIE GROUP LTD ORD | 0.020828 |
| HYDRO ONE LTD | 0.462818 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023114 |
| NORTHROP GRUMMAN CORP | 0.007721 |
| WHEATON PRECIOUS METALS CORP | 0.011178 |
| SOFINA SA | 0.003372 |
| IVANHOE MINES LTD | 0.232424 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008802 |
| PROSUS NV | 0.0609 |
| COINBASE GLOBAL INC -CLASS A | 0.00451 |
| PRUDENTIAL PLC | 0.2797 |
| AT&T | 0.194875 |
| WW GRAINGER INC | 0.000462 |
| ADYEN NV | 0.001637 |
| EQUIFAX INC | 0.002782 |
| EQT AB | 0.023984 |
| KEYCORP | 0.119281 |
| ORKLA ASA | 0.605577 |
| BANK OF IRELAND GROUP PLC | 0.023086 |
| ARISTA NETWORKS INC | 0.049075 |
| VEND MARKETPLC ASA CLASS A | 0.026661 |
| CRODA INTERNATIONAL PLC | 0.105399 |
| ENDEAVOUR GROUP | 0.260862 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.044593 |
| XYLEM INC | 0.069007 |
| SIEMENS AG | 0.030378 |
| TELE2 AB | 0.178459 |
| LIVE NATION ENTERTAINMENT IN | 0.028217 |
| RENESAS ELECTRONICS CORP | 0.383614 |
| SAGE GROUP PLC | 0.52239 |
| ECOLAB INC | 0.022834 |
| INTERCONTINENTAL EXCHANGE INC | 0.051188 |
| TREND MICRO INC | 0.00836 |
| ASML HOLDING NV | 0.013527 |
| QUALCOMM INC | 0.040528 |
| INDUTRADE AB | 0.213042 |
| DOORDASH INC | 0.013904 |
| CAPGEMINI SA | 0.005605 |
| BARCLAYS PLC | 0.611597 |
| ANALOG DEVICES INC | 0.051223 |
| SHERWIN-WILLIAMS CO | 0.017139 |
| DBS GROUP HOLDINGS LTD | 0.028157 |
| CLOROX COMPANY | 0.049237 |
| WIX.COM LTD | 0.003436 |
| ZURICH INSURANCE GROUP AG | 0.016053 |
| KIMBERLY-CLARK CORP | 0.008777 |
| KINGFISHER PLC | 0.21445 |
| ODDITY TECH CL A ORD | 0.038381 |
| MICROSOFT CORP | 0.305509 |
| SYNOPSYS INC | 0.019486 |
| LM ERICSSON TELEFON AB CLASS B | 0.020825 |
| SIKA AG | 0.04247 |
| PALANTIR TECHNOLOGIES INC | 0.083642 |
| MIZUHO FINANCIAL GROUP INC | 0.080121 |
| ROCHE HOLDING AG | 0.012829 |
| BANK OF AMERICA CORP | 0.329169 |
| ELISA OYJ CLASS A | 0.074419 |
| AMERICAN TOWER CORP | 0.006277 |
| LAM RESEARCH CORP | 0.040822 |
| AMAZON.COM INC | 0.422838 |
| KROGER CO | 0.009226 |
| SPARK NEW ZEALAND LTD | 0.309064 |
| TARGET CORP | 0.048926 |
| NORDEA BANK ABP | 0.099311 |
| TELECOM ITALIA SPA | 0.765786 |
| MARVELL TECHNOLOGY INC | 0.024443 |
| CME GROUP INC | 0.018379 |
| SONY GROUP CORP | 0.319779 |
| CHUBB LTD | 0.013921 |
| RAMSAY HEALTH CARE LTD ORD | 0.025733 |
| ELEVANCE HEALTH INC | 0.013858 |
| ASSICURAZIONI GENERALI SPA | 0.050079 |
| HUMANA INC | 0.001526 |
| EXPEDITORS INTL WASH INC | 0.022379 |
| WELLTOWER INC | 0.065974 |
| AIA GROUP LTD | 0.419804 |
| UBER TECHNOLOGIES INC | 0.104502 |
| MASTERCARD INC-CLASS A | 0.044055 |
| SANOFI SA | 0.05765 |
| L OREAL SA | 0.00108 |
| RAYMOND JAMES FINL. | 0.015142 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01469 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.047194 |
| SBA COMMUNICATIONS CORP-CL A | 0.001556 |
| SHIMANO INC | 0.009969 |
| SUNCORP GROUP LTD | 0.105975 |
| SOCIETE GENERALE SA CLASS A | 0.077271 |
| DSV AS | 0.000998 |
| AMERICAN EXPRESS CO | 0.030144 |
| BLACKROCK INC | 0.001392 |
| VEND MARKETPLC ASA CLASS B | 0.028952 |
| KKR & CO INC | 0.027789 |
| ROCKWELL AUTOMATION INC | 0.015997 |
| HAMAMATSU PHOTONICS KK ORD | 0.179728 |
| MERCK KGAA | 0.007357 |
| BNP PARIBAS SA | 0.010443 |
| INTEL CORP | 0.155981 |
| ABN AMRO BANK NV | 0.131736 |
| TORONTO-DOMINION BANK | 0.095209 |
| ZOETIS INC | 0.026693 |
| EMERSON ELECTRIC CO | 0.005895 |
| GENERAL DYNAMICS CORP | 0.003531 |
| CHURCH & DWIGHT CO INC | 0.174216 |
| EVERSOURCE ENERGY | 0.189127 |
| ALPHABET INC-CL A | 0.235968 |
| NATIONAL AUSTRALIA BANK LTD | 0.166683 |
| METLIFE INC | 0.052762 |
| ABBOTT LABORATORIES | 0.084949 |
| VOLKSWAGEN AG | 0.001929 |
| TRANSDIGM GROUP INC | 0.002326 |
| NOVO NORDISK A/S | 0.095094 |
| WORLEY LTD | 0.345783 |
| KONINKLIJKE PHILIPS NV | 0.051146 |
| ALLSTATE CORP | 0.022519 |
| OLYMPUS | 0.117825 |
| TSURUHA HOLDINGS INC ORD | 0.048869 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026907 |
| MERCEDES-BENZ GROUP AG | 0.037825 |
| CENTRAL JAPAN RAILWAY CO | 0.365474 |
| FORD MOTOR CO | 0.109603 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.027713 |
| YOKOGAWA ELECTRIC CORP ORD | 0.253246 |
| NETAPP INC | 0.008909 |
| VERTEX PHARMACEUTICALS INC | 0.011113 |
| CONVATEC GROUP PLC | 0.380652 |
| NOMURA HOLDINGS INC ORD | 0.281658 |
| J SAINSBURY PLC | 0.455467 |
| FOOD & LIFE COMPANIES LTD | 0.082136 |
| ELI LILLY & CO | 0.03879 |
| SIEMENS HEALTHINEERS AG | 0.068062 |
| TOKIO MARINE HOLDINGS INC | 0.049863 |
| CARVANA CO | 0.001795 |
| MOODYS CORP | 0.012142 |
| VISA INC-CLASS A SHARES | 0.06824 |
| BAE SYSTEMS PLC | 0.032629 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.035194 |
| NIKE INC | 0.074585 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020674 |
| COSTCO WHOLESALE CORP | 0.017298 |
| WARNER BROS DISCOVERY INC | 0.242983 |
| DAIWA SECURITIES GROUP INC ORD | 0.081384 |
| HOYA CORP ORD | 0.011074 |
| PNC FINANCIAL SERVICES GROUP | 0.023489 |
| VERIZON COMMUNICATIONS INC | 0.234823 |
| ASTRAZENECA PLC | 0.056317 |
| STATE STREET CORP | 0.03185 |
| MERCK & CO. INC. | 0.159565 |
| TOKYO ELECTRON LTD ORD | 0.016915 |
| STANTEC INC | 0.055046 |
| SNOWFLAKE INC | 0.007937 |
| SMITH & NEPHEW PLC | 0.109544 |
| SHIMADZU CORP ORD | 0.168199 |
| BRISTOL-MYERS SQUIBB CO | 0.130512 |
| ROLLS-ROYCE HOLDING PLC | 0.385064 |
| GEN DIGITAL INC | 0.335575 |
| TOMRA SYSTEMS ASA | 0.012428 |
| SPOTIFY TECHNOLOGY SA | 0.008389 |
| SWEDBANK AB CLASS A | 0.027348 |
| SAMPO OYJ CLASS A | 0.345265 |
| WALT DISNEY CO/THE | 0.0864 |
| NVIDIA CORP | 1.018687 |
| ESSILORLUXOTTICA | 0.035343 |
| ROBINHOOD MARKETS INC - A | 0.04206 |
| SYSCO CORP | 0.112145 |
| TOYOTA TSUSHO CORP ORD | 0.332685 |
| MITSUBISHI ELECTRIC CORP | 0.045647 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.093378 |
| CDW CORP/DE | 0.033665 |
| SEA LTD | 0.001859 |
| HENKEL AG & CO KGAA PREF | 0.044277 |
| DR ING HC F PORSCHE AG | 0.006308 |
| ADIDAS AG | 0.00137 |
| NXP SEMICONDUCTOR NV | 0.037698 |
| CENCORA INC | 0.048374 |
| NITERRA CO LTD | 0.070261 |
| ABBVIE INC | 0.090908 |
| PARKER HANNIFIN CORP | 0.00993 |
| SUMITOMO FORESTRY CO LTD | 0.380316 |
| PPG INDUSTRIES INC | 0.012712 |
| ON SEMICONDUCTOR CORPORATION | 0.050715 |
| ASICS CORP | 0.081967 |
| AVALONBAY COMMUNITIES INC | 0.002196 |
| CORTEVA INC | 0.100114 |
| KENVUE INC | 0.276858 |
| ULTA BEAUTY INC | 0.003781 |
| PANASONIC HOLDINGS CORP | 0.049552 |
| GARTNER INC | 0.001221 |
| BOOKING HOLDINGS INC | 0.001888 |
| MONDELEZ INTERNATIONAL INC | 0.04732 |
| CVC CAPITAL PARTNERS PLC | 0.164403 |
| CLOUDFLARE INC - CLASS A | 0.00602 |
| HOWMET AEROSPACE INC | 0.008271 |
| ADVANTEST CORP ORD | 0.039291 |
| CBRE GROUP INC | 0.034626 |
| PINTEREST INC | 0.053841 |
| CAE INC | 0.041126 |
| UNITEDHEALTH GROUP INC | 0.038682 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.024602 |
| TRUIST FINANCIAL CORP | 0.057538 |
| CROWDSTRIKE HOLDINGS INC | 0.009234 |
| DOLLAR TREE | 0.032524 |
| AMERIPRISE FINL | 0.004072 |
| LLOYDS BANKING GROUP PLC | 1.525673 |
| MONCLER SPA | 0.014226 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.055619 |
| BEIERSDORF AG | 0.060238 |
| ARES MANAGEMENT CORP | 0.001056 |
| PG&E CORP | 0.274509 |
| HERMES INTERNATIONAL SCA | 0.000449 |
| TREASURY WINE ESTATES LIMITED | 0.208178 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.040344 |
| DOLLAR GENERAL CORP | 0.01912 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.126861 |
| M & T BANK CORP | 0.011546 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.019417 |
| THALES SA | 0.001633 |
| WILLIS TOWERS WATSON PLC | 0.012977 |
| FORTIVE CORP | 0.236489 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.020527 |
| CHARTER COMMUNICATIONS INC | 0.006302 |
| ICON PLC | 0.008686 |
| COLGATE-PALMOLIVE CO | 0.082292 |
| CONSTELLATION BRANDS INC CL A | 0.00127 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.452409 |
| AUTODESK INC | 0.037832 |
| ATLASSIAN CORPORATION PLC | 0.003124 |
| ROYALTY PHARMA PLC- CL A | 0.079498 |
| WATERS CORP | 0.007899 |
| RHEINMETALL AG | 0.002499 |
| VERBUND AG | 0.051718 |
| HUNTINGTON BANCSHARES INC/OH | 0.135348 |
| DOVER CORP | 0.007095 |
| ASHTEAD GROUP PLC | 0.144747 |
| AZBIL (YAMATAKE) CORP ORD | 1.185846 |
| AIRBNB INC | 0.040674 |
| 3M COMPANY | 0.032873 |
| BANCO BPM SPA | 0.166336 |
| LULULEMON ATHLETICA INC | 0.016636 |
| BANK OF NEW YORK MELLON CORP | 0.046443 |
| TESLA INC | 0.107308 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.056818 |
| CHECK POINT SOFTWARE TECH L ORD | 0.022748 |
| DOMINOS PIZZA INC | 0.003662 |
| DAIFUKU CO LTD | 0.060681 |
| JAMES HARDIE INDUSTRIES-CDI | 0.036076 |
| PERNOD RICARD SA | 0.014789 |
| MANULIFE FINANCIAL CORP | 0.080022 |
| NETFLIX INC | 0.018696 |
| XERO LTD | 0.094166 |
| CAPITAL ONE FINANCIAL CORP | 0.026067 |
| BOEING CO/THE | 0.035819 |
| AUTO TRADER GROUP PLC | 0.038106 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.003284 |
| A2 MILK CO LTD | 0.333409 |
| CISCO SYSTEMS INC | 0.216545 |
| BCE INC | 0.097237 |
| CSL LTD ORD | 0.018029 |
| KURITA WATER INDUSTRIES LTD | 0.120195 |
| PFIZER INC | 0.286441 |
| DIAGEO PLC | 0.186851 |
| HSBC HOLDINGS PLC | 0.791615 |
| PEARSON PLC | 1.054064 |
| MTR CORPORATION LTD | 3.796666 |
| CONSTELLATION SOFTWARE INC | 0.00133 |
| ORACLE CORP | 0.071399 |
| MERCADOLIBRE INC | 0.002182 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.094716 |
| DOLLARAMA INC | 0.014772 |
| LAND SECURITIES GROUP PLC | 0.085816 |
| MAPLETREE LOGISTICS TRUST | 1.594261 |
| LEONARDO SPA | 0.015865 |
| HONEYWELL INTERNATIONAL INC | 0.05232 |
| 3I GROUP PLC ORD | 0.024376 |
| COCA-COLA BOTTLERS JAPAN INC | 0.014455 |
| MONGODB INC | 0.002618 |
| HERSHEY CO/THE | 0.013697 |
| EXPEDIA GROUP INC | 0.003301 |
| BROOKFIELD CORP | 0.052999 |
| BECTON DICKINSON AND CO | 0.008675 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.451567 |
| GILEAD SCIENCES INC | 0.081497 |
| VERISIGN INC | 0.001346 |
| EON SE | 0.094775 |
| HENKEL AG & CO KGAA BEARER SH | 0.044617 |
| AXA SA | 0.08552 |
| MONOLITHIC POWER SYSTEMS INC | 0.007139 |
| TRIMBLE INC | 0.062257 |
| CAMECO CORP | 0.019497 |
| GSK PLC | 0.0631 |
| REALTY INCOME CORP | 0.106081 |
| REGIONS FINANCIAL CORP | 0.104732 |
| CADENCE DESIGN SYSTEMS INC | 0.015034 |
| ARM HOLDINGS ADR | 0.015533 |
| MOTOROLA SOLUTIONS INC | 0.010951 |
| FIFTH THIRD BANCORP | 0.063584 |
| WSP GLOBAL INC | 0.00476 |
| STARBUCKS CORP | 0.013179 |
| HALMA PLC | 0.226815 |
| TDK CORP ORD | 0.491303 |
| DUPONT DE NEMOURS INC | 0.088452 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006952 |
| CYBERARK SOFTWARE | 0.009079 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.062294 |
| ORSTED A/S | 0.064505 |
| AIRBUS SE | 0.020868 |
| CIGNA GROUP | 0.015256 |
| DISCO CORP ORD | 0.006805 |
| TELECOM ITALIA SPA SVGS NCV | 0.558035 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.25621 |
| ROYAL BANK OF CANADA | 0.048027 |