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 (31 Oct 2025): | 3237.65 |
| Day range: | 3220.40 / 3249.77 |
| Change abs./rel.: | 14.99 / 0.47% |
| Year range: | 2556.12 / 3249.77 |
| Name | Index Shares |
|---|---|
| SIEMENS HEALTHINEERS AG | 0.073812 |
| SWISS RE AG | 0.038462 |
| DEUTSCHE BANK AG | 0.022293 |
| VERTEX PHARMACEUTICALS INC | 0.012052 |
| FISERV INC | 0.025486 |
| ADYEN NV | 0.001775 |
| EON SE | 0.102782 |
| COINBASE GLOBAL INC -CLASS A | 0.004891 |
| TAKEDA PHARMACEUTICAL | 0.126233 |
| MONOLITHIC POWER SYSTEMS INC | 0.007743 |
| PRUDENTIAL PLC | 0.303331 |
| SAP SE | 0.036078 |
| LLOYDS BANKING GROUP PLC | 1.654575 |
| ROBLOX CORP | 0.030192 |
| ALPHABET INC-CL A | 0.255904 |
| DR ING HC F PORSCHE AG | 0.006841 |
| KROGER CO | 0.010006 |
| KEYSIGHT TECHNOLOGIES INC | 0.021121 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.134505 |
| ALLIANZ SE | 0.016523 |
| ROYALTY PHARMA PLC- CL A | 0.086215 |
| FRANCO-NEVADA CORP | 0.037415 |
| BOSTON SCIENTIFIC CORP | 0.095497 |
| ADVANTEST CORP ORD | 0.04261 |
| CENTENE CORP | 0.044152 |
| HENKEL AG & CO KGAA PREF | 0.048018 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.489719 |
| STANTEC INC | 0.059697 |
| ANALOG DEVICES INC | 0.055551 |
| ARES MANAGEMENT CORP | 0.001145 |
| KRAFT HEINZ CO/THE | 0.024753 |
| QUALCOMM INC | 0.043952 |
| KERING SA | 0.008382 |
| A2 MILK CO LTD | 0.361578 |
| EQUIFAX INC | 0.003017 |
| HONDA MOTOR | 0.167631 |
| AT&T | 0.211339 |
| CONSTELLATION SOFTWARE INC | 0.001442 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.101268 |
| TRACTOR SUPPLY COMPANY | 0.017568 |
| SONY GROUP CORP | 0.346797 |
| WSP GLOBAL INC | 0.005162 |
| HENKEL AG & CO KGAA BEARER SH | 0.048386 |
| FORD MOTOR CO | 0.118863 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.210313 |
| SAMPO OYJ CLASS A | 0.374436 |
| AON PLC | 0.020977 |
| META PLATFORMS INC | 0.102349 |
| BLOCK INC | 0.021563 |
| DOMINOS PIZZA INC | 0.003971 |
| ADOBE INC | 0.029804 |
| M3 (SO-NET M3) INC ORD | 0.062457 |
| TESLA INC | 0.116374 |
| DSV AS | 0.001083 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.043752 |
| ENERGIX-RENEWABLE ENERGIES LTD | 3.576215 |
| SUMITOMO FORESTRY CO LTD | 0.412448 |
| BUNZL PLC | 0.021848 |
| MERCEDES-BENZ GROUP AG | 0.041021 |
| VERIZON COMMUNICATIONS INC | 0.254662 |
| KINGFISHER PLC | 0.232569 |
| VERISIGN INC | 0.00146 |
| CADENCE DESIGN SYSTEMS INC | 0.016304 |
| DANAHER CORP | 0.017922 |
| HERMES INTERNATIONAL SCA | 0.000487 |
| ALNYLAM PHARMACEUTICALS INC | 0.007567 |
| CITIGROUP INC | 0.114264 |
| METTLER-TOLEDO INTL | 0.000647 |
| GENERAL DYNAMICS CORP | 0.003829 |
| LOWES COS INC | 0.029021 |
| DAIFUKU CO LTD | 0.065808 |
| REGIONS FINANCIAL CORP | 0.113581 |
| RAMSAY HEALTH CARE LTD ORD | 0.027907 |
| ADIDAS AG | 0.001486 |
| CHECK POINT SOFTWARE TECH L ORD | 0.02467 |
| NVR INC | 0.000285 |
| COCHLEAR LTD | 0.015842 |
| MSCI INC | 0.012814 |
| BNP PARIBAS SA | 0.011325 |
| PROCTER & GAMBLE CO | 0.212959 |
| DSM FIRMENICH AG | 0.013043 |
| NORTHROP GRUMMAN CORP | 0.008373 |
| KLA CORP | 0.006501 |
| CVC CAPITAL PARTNERS PLC | 0.178293 |
| SANOFI SA | 0.06252 |
| ALPHABET INC C-SHARES | 0.221555 |
| NIPPON PAINT HOLDINGS CO LTD | 0.582958 |
| INFINEON TECHNOLOGIES AG | 0.063999 |
| NASDAQ INC | 0.038593 |
| STATE STREET CORP | 0.034541 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012623 |
| PRUDENTIAL FINANCIAL INC | 0.024194 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.061619 |
| MIZUHO FINANCIAL GROUP INC | 0.08689 |
| FORTINET INC | 0.033879 |
| ARM HOLDINGS ADR | 0.016846 |
| WILLIS TOWERS WATSON PLC | 0.014073 |
| BOOKING HOLDINGS INC | 0.002047 |
| HONEYWELL INTERNATIONAL INC | 0.056741 |
| NESTLE SA | 0.097134 |
| CROWDSTRIKE HOLDINGS INC | 0.010014 |
| TEXAS INSTRUMENTS INC | 0.050681 |
| ROBINHOOD MARKETS INC - A | 0.045613 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.087908 |
| SOMPO HOLDINGS INC | 0.097048 |
| US BANCORP | 0.059342 |
| UBER TECHNOLOGIES INC | 0.113331 |
| ORKLA ASA | 0.656741 |
| SEA LTD | 0.002016 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.049181 |
| NORDNET AB (PUBL) | 0.065045 |
| RECRUIT HOLDINGS CO LTD | 0.046464 |
| WORKDAY INC | 0.017812 |
| CENTRAL JAPAN RAILWAY CO | 0.396352 |
| NETAPP INC | 0.009662 |
| ELI LILLY & CO | 0.042067 |
| GLOBAL-E ONLINE LTD | 0.006019 |
| WELLS FARGO & CO | 0.167173 |
| BAE SYSTEMS PLC | 0.035386 |
| TRAVELERS COS INC/THE | 0.011668 |
| ZURICH INSURANCE GROUP AG | 0.01741 |
| PINTEREST INC | 0.05839 |
| SIKA AG | 0.046058 |
| PRINCIPAL FINANCIAL GROUP INC | 0.078701 |
| COSTCO WHOLESALE CORP | 0.018759 |
| GOLDMAN SACHS GROUP INC | 0.017217 |
| CHUBB LTD | 0.015097 |
| BANCO SANTANDER SA | 0.757355 |
| PAYPAL HOLDINGS INC. | 0.050271 |
| KURITA WATER INDUSTRIES LTD | 0.13035 |
| HP INC | 0.090531 |
| VENTAS INC | 0.164748 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.086365 |
| CRODA INTERNATIONAL PLC | 0.114304 |
| OPEN TEXT CORP | 0.167238 |
| ELISA OYJ CLASS A | 0.080706 |
| SHIMANO INC | 0.010811 |
| INTEL CORP | 0.16916 |
| TSURUHA HOLDINGS INC ORD | 0.264989 |
| SWEDBANK AB CLASS A | 0.029659 |
| SPOTIFY TECHNOLOGY SA | 0.009097 |
| DOLLAR TREE | 0.035272 |
| 3M COMPANY | 0.035651 |
| DHL GROUP | 0.10643 |
| BOEING CO/THE | 0.038845 |
| AFLAC INC | 0.034594 |
| CDW CORP/DE | 0.03651 |
| BRAMBLES LTD | 0.070409 |
| WEYERHAEUSER CO | 0.082901 |
| DOORDASH INC | 0.015078 |
| HYDRO ONE LTD | 0.501917 |
| YAMAHA CORP ORD | 0.092971 |
| HERSHEY CO/THE | 0.014854 |
| AMERIPRISE FINL | 0.004416 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.021057 |
| GALDERMA GROUP AG | 0.005489 |
| JPMORGAN CHASE & CO | 0.126954 |
| ORACLE CORP | 0.077431 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.02668 |
| TORONTO-DOMINION BANK | 0.103252 |
| IVANHOE MINES LTD | 0.252058 |
| MARSH & MCLENNAN COS | 0.029251 |
| GENERAL MOTORS CO | 0.067946 |
| SPARK NEW ZEALAND LTD | 0.335176 |
| LM ERICSSON TELEFON AB CLASS B | 0.022584 |
| INTESA SANPAOLO SPA | 0.689972 |
| COMPASS GROUP PLC | 0.011053 |
| TOYOTA TSUSHO CORP ORD | 0.360793 |
| LOCKHEED MARTIN CORP | 0.007552 |
| J SAINSBURY PLC | 0.493949 |
| HALMA PLC | 0.245978 |
| LAND SECURITIES GROUP PLC | 0.093066 |
| VINCI SA | 0.012281 |
| LULULEMON ATHLETICA INC | 0.018042 |
| VERBUND AG | 0.056087 |
| ROCKWELL AUTOMATION INC | 0.017348 |
| NOMURA HOLDINGS INC ORD | 0.305455 |
| MANULIFE FINANCIAL CORP | 0.086782 |
| THALES SA | 0.001771 |
| RYOHIN KEIKAKU CO LTD ORD | 0.049342 |
| STARBUCKS CORP | 0.014293 |
| HUNTINGTON BANCSHARES INC/OH | 0.146784 |
| BLACKSTONE INC | 0.035319 |
| GLOBAL PAYMENTS INC | 0.00741 |
| ROHM CO LTD ORD | 0.077521 |
| APOLLO GLOBAL MANAGEMENT INC | 0.022421 |
| COPART INC | 0.406712 |
| ULTA BEAUTY INC | 0.0041 |
| PEARSON PLC | 1.143121 |
| MACQUARIE GROUP LTD ORD | 0.022587 |
| ASICS CORP | 0.088893 |
| SPIRAX GROUP PLC | 0.004398 |
| BROOKFIELD CORP | 0.086214 |
| AMAZON.COM INC | 0.458562 |
| ZSCALER INC | 0.003403 |
| ABN AMRO BANK NV | 0.142866 |
| HSBC HOLDINGS PLC | 0.858497 |
| HAMAMATSU PHOTONICS KK ORD | 0.194913 |
| NATIONAL AUSTRALIA BANK LTD | 0.180765 |
| DBS GROUP HOLDINGS LTD | 0.030536 |
| AIRBUS SE | 0.022631 |
| GSK PLC | 0.068431 |
| VEND MARKETPLC ASA CLASS B | 0.062182 |
| HOWMET AEROSPACE INC | 0.00897 |
| JOHNSON & JOHNSON | 0.130028 |
| UNITED RENTALS INC | 0.0141 |
| UNILEVER PLC | 0.182925 |
| STRYKER CORP | 0.030632 |
| GE VERNOVA LLC | 0.032413 |
| VISA INC-CLASS A SHARES | 0.074006 |
| AUTODESK INC | 0.041028 |
| EXPEDIA GROUP INC | 0.00358 |
| AGILENT TECHNOLOGIES INC | 0.011371 |
| CHIPOTLE MEXICAN GRILL INC | 0.106552 |
| FORTIVE CORP | 0.25647 |
| ASHTEAD GROUP PLC | 0.156977 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.029181 |
| VEEVA SYSTEMS INC | 0.015079 |
| SEIBU HOLDINGS INC | 0.015023 |
| WORLEY LTD | 0.374997 |
| CASTELLUM AB | 0.411672 |
| KUBOTA CORP | 0.243535 |
| AMERICAN WATER WORKS CO INC | 0.089215 |
| CSL LTD ORD | 0.019552 |
| WIX.COM LTD | 0.003726 |
| BCE INC | 0.105451 |
| LIVE NATION ENTERTAINMENT IN | 0.030601 |
| EBAY INC | 0.058691 |
| CARVANA CO | 0.001946 |
| ECOLAB INC | 0.024763 |
| FAIR ISAAC CORP | 0.003848 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.098308 |
| NVIDIA CORP | 1.104753 |
| OLYMPUS | 0.12778 |
| BECTON DICKINSON AND CO | 0.009408 |
| KNORR-BREMSE AG | 0.11371 |
| CENCORA INC | 0.052461 |
| MITSUBISHI ELECTRIC CORP | 0.049503 |
| MATSUKIYOCOCOKARA & CO | 0.205332 |
| OVERSEA-CHINESE BANKING CORP | 0.050692 |
| MEDTRONIC PLC | 0.08975 |
| YUM! BRANDS | 0.002591 |
| TRUIST FINANCIAL CORP | 0.062399 |
| METLIFE INC | 0.05722 |
| CBOE GLOBAL MARKETS INC | 0.012452 |
| GENERAL MILLS INC | 0.136928 |
| PG&E CORP | 0.297702 |
| LAM RESEARCH CORP | 0.044271 |
| RESMED INC | 0.011355 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.04836 |
| GE AEROSPACE | 0.011889 |
| NIKE INC | 0.080887 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.012182 |
| INTUIT INC | 0.011969 |
| ATLASSIAN CORPORATION PLC | 0.003388 |
| EVERSOURCE ENERGY | 0.205105 |
| INTUITIVE SURGICAL INC | 0.015376 |
| ASSA ABLOY AB CLASS B | 0.048492 |
| YOKOGAWA ELECTRIC CORP ORD | 0.274642 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.137579 |
| CHURCH & DWIGHT CO INC | 0.188936 |
| MCDONALDS CORP | 0.01765 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009545 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.06341 |
| TRANE TECHNOLOGIES PLC | 0.022482 |
| PUBLIC STORAGE | 0.002155 |
| QUANTA SERVICES INC | 0.008732 |
| SUNCORP GROUP LTD | 0.114928 |
| SAGE GROUP PLC | 0.566526 |
| IQVIA HOLDINGS INC | 0.01377 |
| KENVUE INC | 0.300249 |
| WESTPAC BANKING CORPORATION | 0.259403 |
| NORDEA BANK ABP | 0.107701 |
| PROGRESSIVE CORP | 0.038986 |
| KONINKLIJKE PHILIPS NV | 0.055467 |
| SALESFORCE INC | 0.049525 |
| TESCO PLC | 0.115183 |
| GILEAD SCIENCES INC | 0.088383 |
| RHEINMETALL AG | 0.002711 |
| MONCLER SPA | 0.015428 |
| CINTAS CORP | 0.072742 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.030054 |
| KKR & CO INC | 0.030136 |
| APPLIED MATERIALS INC | 0.038426 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.027651 |
| OTIS WORLDWIDE CORP | 0.013361 |
| BEIERSDORF AG | 0.065328 |
| LEGAL & GENERAL GROUP PLC ORD | 0.154925 |
| VOLKSWAGEN AG | 0.002092 |
| ARCH CAPITAL GROUP LTD | 0.002183 |
| AIRBNB INC | 0.044111 |
| CIGNA GROUP | 0.016545 |
| PALANTIR TECHNOLOGIES INC | 0.090709 |
| XERO LTD | 0.102121 |
| SOFTBANK GROUP CORP | 0.071596 |
| LENNAR CORP | 0.016981 |
| PFIZER INC | 0.310642 |
| DEERE & CO | 0.020358 |
| COMCAST CORP-CLASS A | 0.181029 |
| SNOWFLAKE INC | 0.008607 |
| ACCENTURE PLC-CL A | 0.0291 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.490632 |
| ESSILORLUXOTTICA | 0.038329 |
| MTR CORPORATION LTD | 4.117453 |
| ELECTRONIC ARTS INC | 0.024342 |
| SMITH & NEPHEW PLC | 0.1188 |
| THERMO FISHER SCIENTIFIC INC | 0.018299 |
| TOMRA SYSTEMS ASA | 0.013478 |
| BARCLAYS PLC | 0.66327 |
| EATON CORPORATION PLC | 0.024535 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.067556 |
| HITACHI LTD | 0.175541 |
| PANASONIC HOLDINGS CORP | 0.053738 |
| PERNOD RICARD SA | 0.016038 |
| D R HORTON INC | 0.022315 |
| UNITEDHEALTH GROUP INC | 0.04195 |
| BIOGEN INC | 0.018745 |
| SERVICENOW INC | 0.011358 |
| SONY FINANCIAL GROUP INC | 0.346797 |
| AMGEN INC | 0.032346 |
| CHARTER COMMUNICATIONS INC | 0.006834 |
| DATADOG INC | 0.019081 |
| MCCORMICK & CO-NON VTG SHRS | 0.0223 |
| ELIA GROUP SA/NV | 0.014499 |
| FIFTH THIRD BANCORP | 0.068956 |
| MERCK KGAA | 0.007979 |
| KEYCORP | 0.129359 |
| SOCIETE GENERALE SA CLASS A | 0.083799 |
| DOLLARAMA INC | 0.01602 |
| Applovin Corp | 0.002704 |
| TELECOM ITALIA SPA | 0.830486 |
| CAIXABANK SA | 0.047956 |
| BLACKROCK INC | 0.00151 |
| PALO ALTO NETWORKS INC | 0.047135 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003206 |
| SCHWAB (CHARLES) CORP | 0.073181 |
| TRIMBLE INC | 0.067517 |
| WARNER BROS DISCOVERY INC | 0.263512 |
| HUBSPOT INC | 0.002669 |
| THULE GROUP AB/THE | 0.166128 |
| BRISTOL-MYERS SQUIBB CO | 0.141539 |
| LUNDIN GOLD INC | 0.07484 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.022287 |
| AMPHENOL CORP NEW CL A | 0.014988 |
| TRADE DESK INC/THE -CLASS A | 0.035326 |
| TOKIO MARINE HOLDINGS INC | 0.054076 |
| STERIS PLC | 0.013055 |
| ROYAL BANK OF CANADA | 0.052084 |
| DAIWA SECURITIES GROUP INC ORD | 0.08826 |
| SUMITOMO | 0.115372 |
| MAPLETREE LOGISTICS TRUST | 1.72895 |
| TREND MICRO INC | 0.009066 |
| DEXCOM INC | 0.02563 |
| TRANSDIGM GROUP INC | 0.002522 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015931 |
| AUTO TRADER GROUP PLC | 0.041325 |
| MONDELEZ INTERNATIONAL INC | 0.051318 |
| AMERICAN EXPRESS CO | 0.03269 |
| STOCKLAND | 0.826589 |
| MONGODB INC | 0.002839 |
| MEDIBANK PRIVATE | 2.856401 |
| QBE INSURANCE GROUP LTD | 0.352138 |
| GEN DIGITAL INC | 0.363927 |
| ALLSTATE CORP | 0.024422 |
| SYNCHRONY FINANCIAL | 0.037156 |
| SYSCO CORP | 0.12162 |
| DIAGEO PLC | 0.202638 |
| ABBOTT LABORATORIES | 0.092126 |
| SHERWIN-WILLIAMS CO | 0.018587 |
| CONVATEC GROUP PLC | 0.412813 |
| SHOPIFY INC | 0.036553 |
| ON SEMICONDUCTOR CORPORATION | 0.055 |
| ARGENX SE - ADR | 0.001667 |
| RENESAS ELECTRONICS CORP | 0.416025 |
| ING GROEP NV | 0.117839 |
| AIA GROUP LTD | 0.455274 |
| NATWEST GROUP PLC | 0.330558 |
| INTERCONTINENTAL EXCHANGE INC | 0.055513 |
| FERRARI NV | 0.005921 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 7.028276 |
| VESTAS WIND SYSTEMS A/S | 0.556819 |
| SOFINA SA | 0.003918 |
| TDK CORP ORD | 0.532812 |
| MORGAN STANLEY | 0.060504 |
| CLOROX COMPANY | 0.053397 |
| IBERDROLA SA | 0.165061 |
| STRAUMANN HOLDING AG | 0.006131 |
| AZBIL (YAMATAKE) CORP ORD | 1.286036 |
| M & T BANK CORP | 0.012522 |
| NITERRA CO LTD | 0.076197 |
| ODDITY TECH CL A ORD | 0.041624 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00754 |
| LEONARDO SPA | 0.017205 |
| PULTE GROUP INC | 0.026211 |
| SUN LIFE FINANCIAL INC | 0.193229 |
| CORTEVA INC | 0.108573 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.277857 |
| COUPANG INC | 0.054135 |
| CAMECO CORP | 0.021144 |
| MOODYS CORP | 0.013168 |
| MERCURY NZ LTD | 3.066052 |
| CME GROUP INC | 0.019932 |
| LONZA GROUP AG | 0.002128 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.152737 |
| CAPITAL ONE FINANCIAL CORP | 0.02827 |
| COLGATE-PALMOLIVE CO | 0.089245 |
| ARISTA NETWORKS INC | 0.053221 |
| MERCK & CO. INC. | 0.173046 |
| EMERSON ELECTRIC CO | 0.006393 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.051181 |
| XYLEM INC | 0.074837 |
| INTACT FINANCIAL CORP. | 0.017206 |
| COCA-COLA BOTTLERS JAPAN INC | 0.015676 |
| AMADEUS IT GROUP SA CLASS A | 0.039669 |
| SCHNEIDER ELECTRIC SE | 0.069378 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.060318 |
| DELL TECHNOLOGIES INC - C | 0.01652 |
| AXON ENTERPRISE INC | 0.005269 |
| AVALONBAY COMMUNITIES INC | 0.002382 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025067 |
| HOME DEPOT INC | 0.046741 |
| NTT INC | 2.667918 |
| RAYMOND JAMES FINL. | 0.016421 |
| WATERS CORP | 0.008567 |
| TOYOTA MOTOR CORP | 0.429049 |
| AIB GROUP PLC | 0.271358 |
| ASM INTERNATIONAL NV | 0.000446 |
| AVANZA BANK H | 0.122383 |
| WALT DISNEY CO/THE | 0.0937 |
| BANCO BPM SPA | 0.180389 |
| PROSUS NV | 0.066045 |
| CAE INC | 0.0446 |
| MCKESSON CORP | 0.009817 |
| CELESTICA INC | 0.001777 |
| DUPONT DE NEMOURS INC | 0.095926 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038167 |
| TREASURY WINE ESTATES LIMITED | 0.225765 |
| SHIMADZU CORP ORD | 0.182409 |
| NXP SEMICONDUCTOR NV | 0.040883 |
| GEBERIT AG | 0.000407 |
| TELUS CORPORATION | 0.261831 |
| BANK OF AMERICA CORP | 0.356979 |
| STANDARD CHARTERED PLC | 0.167732 |
| AUTOSTORE HOLDINGS LTD | 4.311526 |
| CLOUDFLARE INC - CLASS A | 0.006529 |
| WELLTOWER INC | 0.071548 |
| VOLKSWAGEN AG PREF | 0.010499 |
| AMERICAN INTERNATIONAL GROUP INC | 0.062427 |
| PNC FINANCIAL SERVICES GROUP | 0.025474 |
| ABBVIE INC | 0.098588 |
| SWECO AB-B S | 0.058465 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.102718 |
| ELEVANCE HEALTH INC | 0.015029 |
| REALTY INCOME CORP | 0.115043 |
| TARGET CORP | 0.05306 |
| EQT AB | 0.02601 |
| SYNOPSYS INC | 0.021132 |
| PPG INDUSTRIES INC | 0.013786 |
| KIMBERLY-CLARK CORP | 0.009519 |
| SWISSCOM AG | 0.012586 |
| LENNAR CORP - B SHS | 0.007101 |
| DASSAULT SYSTEMES SA | 0.081893 |
| TOKYO ELECTRON LTD ORD | 0.018344 |
| SMC CORP ORD | 0.007097 |
| HUMANA INC | 0.001655 |
| NINTENDO CO LTD | 0.010896 |
| S&P GLOBAL INC | 0.009956 |
| UNITED UTILITIES PLC | 0.493392 |
| MICROSOFT CORP | 0.331321 |
| CROWN CASTLE INC | 0.036657 |
| UNICREDIT SPA | 0.084596 |
| WHEATON PRECIOUS METALS CORP | 0.012122 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003131 |
| FOOD & LIFE COMPANIES LTD | 0.089075 |
| TELECOM ITALIA SPA SVGS NCV | 0.605182 |
| DISCO CORP ORD | 0.00738 |
| ASTRAZENECA PLC | 0.061075 |
| MITSUBISHI MOTORS CORP ORD | 0.085746 |
| ZOETIS INC | 0.028949 |
| APPLE INC | 0.684672 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.022261 |
| SBA COMMUNICATIONS CORP-CL A | 0.001688 |
| BANK OF IRELAND GROUP PLC | 0.025036 |
| SIEMENS AG | 0.032944 |
| ADVANCED MICRO DEVICES | 0.037117 |
| BANK OF NEW YORK MELLON CORP | 0.050367 |
| HCA HEALTHCARE INC | 0.001852 |
| MERCADOLIBRE INC | 0.002366 |
| CVS HEALTH CORP | 0.074391 |
| AMETEK INC | 0.055782 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.014956 |
| 3I GROUP PLC ORD | 0.026435 |
| CBRE GROUP INC | 0.037552 |
| PARKER HANNIFIN CORP | 0.010769 |
| HOYA CORP ORD | 0.01201 |
| NOVO NORDISK A/S | 0.103127 |
| MARVELL TECHNOLOGY INC | 0.026508 |
| GARTNER INC | 0.001324 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.003561 |
| ORSTED A/S | 0.219857 |
| ROLLS-ROYCE HOLDINGS PLC | 0.417597 |
| DOLLAR GENERAL CORP | 0.020735 |
| ICON PLC | 0.009419 |
| WW GRAINGER INC | 0.000501 |
| SMITHS GROUP PLC | 0.345737 |
| BROADCOM INC | 0.221032 |
| ROCHE HOLDING AG | 0.013912 |
| BANK OF MONTREAL | 0.040666 |
| L OREAL SA | 0.001172 |
| SOLSTICE ADVANCED MATERIALS INC | 0.014185 |
| NISSAN MOTOR CO LTD ORD | 1.296161 |
| ASSICURAZIONI GENERALI SPA | 0.05431 |
| NOVARTIS AG | 0.095626 |
| TELE2 AB | 0.193536 |
| CISCO SYSTEMS INC | 0.234841 |
| MOTOROLA SOLUTIONS INC | 0.011876 |
| PROLOGIS INC | 0.069312 |
| COCA-COLA CO/THE | 0.081632 |
| COMPUTERSHARE LTD ORD | 0.042369 |
| DOVER CORP | 0.007694 |
| AXA SA | 0.092746 |
| NATIONAL BANK OF CANADA | 0.036902 |
| SUMITOMO MITSUI FINANCIAL GR | 0.116208 |
| LOBLAW COMPANIES LTD. | 0.02332 |
| CYBERARK SOFTWARE | 0.009846 |
| CONSTELLATION BRANDS INC CL A | 0.001377 |
| CARDINAL HEALTH INC | 0.04144 |
| NETFLIX INC | 0.020275 |
| LABCORP HOLDINGS INC | 0.016894 |
| ENDEAVOUR GROUP | 0.282901 |
| KONAMI GROUP CORP | 0.003337 |
| JAMES HARDIE INDUSTRIES-CDI | 0.039124 |
| MASTERCARD INC-CLASS A | 0.047777 |
| EXPEDITORS INTL WASH INC | 0.02427 |
| DARDEN RESTAURANTS INC | 0.009786 |
| CAPGEMINI SA | 0.006079 |
| AMERICAN TOWER CORP | 0.006808 |
| CITIZENS FINANCIAL GROUP INC | 0.055489 |
| ASML HOLDING NV | 0.014669 |
| INDUTRADE AB | 0.231041 |