Solactive iCubed Global Sustainability EUR Index NTR
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 NTR version in EUR.
Master Data
| ISIN: | DE000SL0NS31 |
| Bloomberg Ticker: | SICGSUEN Index |
| WKN: | SL0NS3 |
Current Quotes
| Last quote (16 Sep 2025): | 3744.59 |
| Day range: | 3744.59 / 3745.25 |
| Change abs./rel.: | -1.47 / -0.04% |
| Year range: | 3066.08 / 3842.67 |
| Name | Index Shares |
|---|---|
| ALLSTATE CORP | 0.029461 |
| ALPHABET INC C-SHARES | 0.267272 |
| DSM FIRMENICH AG | 0.015735 |
| ABN AMRO BANK NV | 0.172346 |
| INTESA SANPAOLO SPA | 0.832346 |
| WELLS FARGO & CO | 0.201669 |
| OPEN TEXT CORP | 0.201748 |
| DIAGEO PLC | 0.244452 |
| WIX.COM LTD | 0.004495 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.058339 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.046043 |
| AUTOSTORE HOLDINGS LTD | 5.201203 |
| ROYALTY PHARMA PLC- CL A | 0.104005 |
| ADVANCED MICRO DEVICES | 0.044776 |
| KEYSIGHT TECHNOLOGIES INC | 0.025479 |
| SCHWAB (CHARLES) CORP | 0.088282 |
| AON PLC | 0.025306 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.122164 |
| THALES SA | 0.002136 |
| NISSAN MOTOR CO LTD ORD | 1.563622 |
| TREND MICRO INC | 0.010937 |
| SMC CORP ORD | 0.008561 |
| DEERE & CO | 0.024559 |
| SBA COMMUNICATIONS CORP-CL A | 0.002036 |
| GILEAD SCIENCES INC | 0.106621 |
| CONVATEC GROUP PLC | 0.497996 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.05933 |
| SONY GROUP CORP | 0.418358 |
| ACCENTURE PLC-CL A | 0.035105 |
| J SAINSBURY PLC | 0.595875 |
| COPART INC | 0.490637 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.123914 |
| SOCIETE GENERALE SA CLASS A | 0.101091 |
| KONINKLIJKE PHILIPS NV | 0.066912 |
| GALDERMA GROUP AG | 0.006622 |
| AMETEK INC | 0.067292 |
| ROBLOX CORP | 0.036422 |
| SEIBU HOLDINGS INC | 0.018124 |
| CITIGROUP INC | 0.137842 |
| TORONTO-DOMINION BANK | 0.124558 |
| ASML HOLDING NV | 0.017697 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.026855 |
| CASTELLUM AB | 0.49662 |
| SOFTBANK GROUP CORP | 0.08637 |
| AMERICAN TOWER CORP | 0.008212 |
| NVIDIA CORP | 1.332717 |
| VEND MARKETPLC ASA CLASS B | 0.037876 |
| MCKESSON CORP | 0.011843 |
| DOLLAR GENERAL CORP | 0.025014 |
| SUNCORP GROUP LTD | 0.138643 |
| HERSHEY CO/THE | 0.017919 |
| M & T BANK CORP | 0.015106 |
| HP INC | 0.109212 |
| BRAMBLES LTD | 0.084938 |
| LM ERICSSON TELEFON AB CLASS B | 0.027245 |
| TRACTOR SUPPLY COMPANY | 0.021193 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.032186 |
| XERO LTD | 0.123194 |
| A2 MILK CO LTD | 0.436189 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009095 |
| DSV AS | 0.001306 |
| STRAUMANN HOLDING AG | 0.007397 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033357 |
| FORTINET INC | 0.04087 |
| COMPASS GROUP PLC | 0.013334 |
| KKR & CO INC | 0.036355 |
| CHARTER COMMUNICATIONS INC | 0.008244 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018042 |
| PROSUS NV | 0.079673 |
| FORD MOTOR CO | 0.14339 |
| HOME DEPOT INC | 0.056385 |
| ROBINHOOD MARKETS INC - A | 0.055025 |
| ATLASSIAN CORPORATION PLC | 0.004087 |
| DAIWA SECURITIES GROUP INC ORD | 0.106472 |
| HUBSPOT INC | 0.003219 |
| UBER TECHNOLOGIES INC | 0.136717 |
| CBRE GROUP INC | 0.045301 |
| TOKIO MARINE HOLDINGS INC | 0.065235 |
| AVANZA BANK H | 0.147636 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.368609 |
| ZOETIS INC | 0.034922 |
| SWECO AB-B S | 0.070529 |
| SOFINA SA | 0.004411 |
| SYNCHRONY FINANCIAL | 0.044823 |
| DANAHER CORP | 0.02162 |
| GENERAL MILLS INC | 0.165182 |
| APOLLO GLOBAL MANAGEMENT INC | 0.027047 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.036256 |
| NATIONAL BANK OF CANADA | 0.044517 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035202 |
| DOLLAR TREE | 0.042551 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.074334 |
| MARVELL TECHNOLOGY INC | 0.031978 |
| SAMPO OYJ CLASS A | 0.4517 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.061742 |
| INTERCONTINENTAL EXCHANGE INC | 0.066968 |
| CAE INC | 0.053803 |
| PUBLIC STORAGE | 0.0026 |
| WHEATON PRECIOUS METALS CORP | 0.014623 |
| EATON CORPORATION PLC | 0.029597 |
| NOVARTIS AG | 0.115358 |
| WATERS CORP | 0.010335 |
| PROLOGIS INC | 0.083614 |
| MONGODB INC | 0.003425 |
| CORTEVA INC | 0.130977 |
| MACQUARIE GROUP LTD ORD | 0.027248 |
| TRUIST FINANCIAL CORP | 0.075275 |
| RESMED INC | 0.013698 |
| STANDARD CHARTERED PLC | 0.202343 |
| CVC CAPITAL PARTNERS PLC | 0.215084 |
| VOLKSWAGEN AG PREF | 0.012665 |
| PULTE GROUP INC | 0.03162 |
| SMITHS GROUP PLC | 0.417079 |
| ING GROEP NV | 0.142155 |
| KNORR-BREMSE AG | 0.137174 |
| HOWMET AEROSPACE INC | 0.010821 |
| BLACKSTONE INC | 0.042607 |
| VOLKSWAGEN AG | 0.002524 |
| LENNAR CORP | 0.020485 |
| FORTIVE CORP | 0.309392 |
| AMPHENOL CORP NEW CL A | 0.018081 |
| SPARK NEW ZEALAND LTD | 0.404339 |
| MSCI INC | 0.015458 |
| QBE INSURANCE GROUP LTD | 0.424801 |
| GARTNER INC | 0.001597 |
| TELE2 AB | 0.233471 |
| WEYERHAEUSER CO | 0.100008 |
| DHL GROUP | 0.128392 |
| NATIONAL AUSTRALIA BANK LTD | 0.218066 |
| NITERRA CO LTD | 0.09192 |
| PARKER HANNIFIN CORP | 0.012991 |
| CHURCH & DWIGHT CO INC | 0.227922 |
| MONCLER SPA | 0.018611 |
| SNOWFLAKE INC | 0.010383 |
| CONSTELLATION SOFTWARE INC | 0.00174 |
| MARSH & MCLENNAN COS | 0.035287 |
| YOKOGAWA ELECTRIC CORP ORD | 0.331314 |
| NIPPON PAINT HOLDINGS CO LTD | 0.70325 |
| ELIA GROUP SA/NV | 0.017491 |
| TARGET CORP | 0.064009 |
| INDUTRADE AB | 0.278716 |
| BOOKING HOLDINGS INC | 0.00247 |
| ALPHABET INC-CL A | 0.30871 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003868 |
| STRYKER CORP | 0.036952 |
| MITSUBISHI MOTORS CORP ORD | 0.103439 |
| AXA SA | 0.111884 |
| MTR CORPORATION LTD | 4.967083 |
| BANCO SANTANDER SA | 0.913634 |
| CDW CORP/DE | 0.044043 |
| GLOBAL PAYMENTS INC | 0.008938 |
| COINBASE GLOBAL INC -CLASS A | 0.0059 |
| NINTENDO CO LTD | 0.013144 |
| MONOLITHIC POWER SYSTEMS INC | 0.00934 |
| PANASONIC HOLDINGS CORP | 0.064827 |
| COMPUTERSHARE LTD ORD | 0.051112 |
| CME GROUP INC | 0.024045 |
| ELECTRONIC ARTS INC | 0.029365 |
| ASTRAZENECA PLC | 0.073678 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003777 |
| GENERAL DYNAMICS CORP | 0.004619 |
| BOSTON SCIENTIFIC CORP | 0.115203 |
| PPG INDUSTRIES INC | 0.016631 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.104186 |
| LAND SECURITIES GROUP PLC | 0.11227 |
| PROCTER & GAMBLE CO | 0.256902 |
| FIFTH THIRD BANCORP | 0.083185 |
| AMAZON.COM INC | 0.553186 |
| ARM HOLDINGS ADR | 0.020322 |
| SWISS RE AG | 0.046399 |
| Applovin Corp | 0.003262 |
| DASSAULT SYSTEMES SA | 0.098791 |
| RECRUIT HOLDINGS CO LTD | 0.056052 |
| AT&T | 0.254949 |
| AMADEUS IT GROUP SA CLASS A | 0.047855 |
| LOCKHEED MARTIN CORP | 0.00911 |
| AGILENT TECHNOLOGIES INC | 0.013717 |
| LOWES COS INC | 0.035009 |
| BANK OF AMERICA CORP | 0.430641 |
| TESCO PLC | 0.13895 |
| MCCORMICK & CO-NON VTG SHRS | 0.026901 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 8.47855 |
| UNITED UTILITIES PLC | 0.595203 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.039531 |
| SUMITOMO MITSUI FINANCIAL GR | 0.140187 |
| NETAPP INC | 0.011656 |
| BROOKFIELD CORP | 0.069336 |
| INTUITIVE SURGICAL INC | 0.018549 |
| ICON PLC | 0.011363 |
| RENESAS ELECTRONICS CORP | 0.501871 |
| RYOHIN KEIKAKU CO LTD ORD | 0.059523 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011515 |
| EQUIFAX INC | 0.00364 |
| AMERICAN EXPRESS CO | 0.039436 |
| ELI LILLY & CO | 0.050748 |
| HYDRO ONE LTD | 0.605487 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.072765 |
| DEXCOM INC | 0.030919 |
| LLOYDS BANKING GROUP PLC | 1.995994 |
| PERNOD RICARD SA | 0.019347 |
| QUALCOMM INC | 0.053022 |
| CLOROX COMPANY | 0.064416 |
| ASSA ABLOY AB CLASS B | 0.058498 |
| CENTRAL JAPAN RAILWAY CO | 0.478138 |
| KERING SA | 0.010111 |
| TSURUHA HOLDINGS INC ORD | 0.319669 |
| REALTY INCOME CORP | 0.138782 |
| GLOBAL-E ONLINE LTD | 0.007261 |
| LABCORP HOLDINGS INC | 0.020381 |
| HONEYWELL INTERNATIONAL INC | 0.068449 |
| SHOPIFY INC | 0.044096 |
| NOVO NORDISK A/S | 0.124408 |
| BEIERSDORF AG | 0.078808 |
| BARCLAYS PLC | 0.800134 |
| MERCEDES-BENZ GROUP AG | 0.049486 |
| ADOBE INC | 0.035954 |
| DOMINOS PIZZA INC | 0.004791 |
| METLIFE INC | 0.069027 |
| GSK PLC | 0.082551 |
| AMGEN INC | 0.039021 |
| SALESFORCE INC | 0.059745 |
| JAMES HARDIE INDUSTRIES-CDI | 0.047197 |
| SUMITOMO FORESTRY CO LTD | 0.497556 |
| ODDITY TECH CL A ORD | 0.050212 |
| JOHNSON & JOHNSON | 0.156859 |
| ROCKWELL AUTOMATION INC | 0.020928 |
| DOVER CORP | 0.009282 |
| LULULEMON ATHLETICA INC | 0.021765 |
| OLYMPUS | 0.154147 |
| 3M COMPANY | 0.043007 |
| TRIMBLE INC | 0.08145 |
| MICROSOFT CORP | 0.399689 |
| APPLIED MATERIALS INC | 0.046355 |
| CONSTELLATION BRANDS INC CL A | 0.001661 |
| EXPEDITORS INTL WASH INC | 0.029278 |
| AUTODESK INC | 0.049494 |
| ZURICH INSURANCE GROUP AG | 0.021002 |
| HERMES INTERNATIONAL SCA | 0.000588 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014696 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.081496 |
| TELECOM ITALIA SPA | 1.001855 |
| MERCK KGAA | 0.009625 |
| CLOUDFLARE INC - CLASS A | 0.007876 |
| CARVANA CO | 0.002348 |
| MATSUKIYOCOCOKARA & CO | 0.247702 |
| HUNTINGTON BANCSHARES INC/OH | 0.177072 |
| COMCAST CORP-CLASS A | 0.218384 |
| BANCO BPM SPA | 0.217612 |
| OTIS WORLDWIDE CORP | 0.016118 |
| NORTHROP GRUMMAN CORP | 0.010101 |
| INFINEON TECHNOLOGIES AG | 0.077205 |
| DARDEN RESTAURANTS INC | 0.011805 |
| ARISTA NETWORKS INC | 0.064203 |
| AMERICAN INTERNATIONAL GROUP INC | 0.075309 |
| AIRBUS SE | 0.027301 |
| AZBIL (YAMATAKE) CORP ORD | 1.551407 |
| ABBOTT LABORATORIES | 0.111136 |
| TRAVELERS COS INC/THE | 0.014075 |
| EXPEDIA GROUP INC | 0.004319 |
| AVALONBAY COMMUNITIES INC | 0.002873 |
| CHUBB LTD | 0.018212 |
| ESSILORLUXOTTICA | 0.046239 |
| NTT INC | 3.218438 |
| KINGFISHER PLC | 0.280559 |
| MANULIFE FINANCIAL CORP | 0.104689 |
| CADENCE DESIGN SYSTEMS INC | 0.019668 |
| CITIZENS FINANCIAL GROUP INC | 0.066939 |
| ASSICURAZIONI GENERALI SPA | 0.065517 |
| SUMITOMO | 0.139179 |
| RAYMOND JAMES FINL. | 0.01981 |
| MERCURY NZ LTD | 3.698728 |
| ASHTEAD GROUP PLC | 0.189369 |
| PNC FINANCIAL SERVICES GROUP | 0.030731 |
| AIRBNB INC | 0.053213 |
| CHIPOTLE MEXICAN GRILL INC | 0.128539 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015227 |
| EBAY INC | 0.070802 |
| BUNZL PLC | 0.026356 |
| SAGE GROUP PLC | 0.683427 |
| CRODA INTERNATIONAL PLC | 0.13789 |
| FRANCO-NEVADA CORP | 0.045135 |
| ENDEAVOUR GROUP | 0.341278 |
| CENTENE CORP | 0.053263 |
| ZSCALER INC | 0.004106 |
| BLOCK INC | 0.026013 |
| METTLER-TOLEDO INTL | 0.000781 |
| SCHNEIDER ELECTRIC SE | 0.083694 |
| BNP PARIBAS SA | 0.013662 |
| YAMAHA CORP ORD | 0.112156 |
| KRAFT HEINZ CO/THE | 0.029861 |
| XYLEM INC | 0.090279 |
| FISERV INC | 0.030746 |
| HCA HEALTHCARE INC | 0.002234 |
| SPIRAX GROUP PLC | 0.005306 |
| SOMPO HOLDINGS INC | 0.117073 |
| CAMECO CORP | 0.025507 |
| COCA-COLA BOTTLERS JAPAN INC | 0.018911 |
| NESTLE SA | 0.117178 |
| TRADE DESK INC/THE -CLASS A | 0.042616 |
| EON SE | 0.123991 |
| NORDNET AB (PUBL) | 0.078467 |
| CAPITAL ONE FINANCIAL CORP | 0.034103 |
| US BANCORP | 0.071587 |
| LEGAL & GENERAL GROUP PLC ORD | 0.186893 |
| PALANTIR TECHNOLOGIES INC | 0.109426 |
| SYNOPSYS INC | 0.025493 |
| INTUIT INC | 0.014439 |
| IBERDROLA SA | 0.199121 |
| MERCK & CO. INC. | 0.208754 |
| TREASURY WINE ESTATES LIMITED | 0.272352 |
| ORACLE CORP | 0.093409 |
| KENVUE INC | 0.362205 |
| VERIZON COMMUNICATIONS INC | 0.307212 |
| DAIFUKU CO LTD | 0.079387 |
| MOODYS CORP | 0.015885 |
| HOYA CORP ORD | 0.014488 |
| ROLLS-ROYCE HOLDING PLC | 0.503768 |
| CARDINAL HEALTH INC | 0.049992 |
| VEEVA SYSTEMS INC | 0.018191 |
| JPMORGAN CHASE & CO | 0.153151 |
| WORKDAY INC | 0.021487 |
| ELEVANCE HEALTH INC | 0.01813 |
| ADIDAS AG | 0.001793 |
| MITSUBISHI ELECTRIC CORP | 0.059718 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.184254 |
| BRISTOL-MYERS SQUIBB CO | 0.170746 |
| ORSTED A/S | 0.08439 |
| OVERSEA-CHINESE BANKING CORP | 0.061152 |
| COCA-COLA CO/THE | 0.098477 |
| MOTOROLA SOLUTIONS INC | 0.014326 |
| COSTCO WHOLESALE CORP | 0.02263 |
| GE VERNOVA LLC | 0.039101 |
| TRANE TECHNOLOGIES PLC | 0.027121 |
| SANOFI SA | 0.075421 |
| GEBERIT AG | 0.000491 |
| ASICS CORP | 0.107235 |
| ARCH CAPITAL GROUP LTD | 0.002634 |
| WSP GLOBAL INC | 0.006227 |
| DEUTSCHE BANK AG | 0.026894 |
| D R HORTON INC | 0.02692 |
| WELLTOWER INC | 0.086311 |
| BLACKROCK INC | 0.001821 |
| COLGATE-PALMOLIVE CO | 0.10766 |
| NATWEST GROUP PLC | 0.398768 |
| HUMANA INC | 0.001997 |
| QUANTA SERVICES INC | 0.010534 |
| WW GRAINGER INC | 0.000604 |
| SIKA AG | 0.055562 |
| AFLAC INC | 0.041732 |
| UNITED RENTALS INC | 0.01701 |
| ARES MANAGEMENT CORP | 0.001381 |
| DISCO CORP ORD | 0.008903 |
| ECOLAB INC | 0.029873 |
| THULE GROUP AB/THE | 0.200408 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.05278 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.106047 |
| HENKEL AG & CO KGAA PREF | 0.057926 |
| CVS HEALTH CORP | 0.089742 |
| WESTPAC BANKING CORPORATION | 0.31293 |
| KONAMI GROUP CORP | 0.004025 |
| AMERICAN WATER WORKS CO INC | 0.107624 |
| KEYCORP | 0.156052 |
| VEND MARKETPLC ASA CLASS A | 0.034879 |
| VINCI SA | 0.014815 |
| VERBUND AG | 0.067661 |
| AUTO TRADER GROUP PLC | 0.049852 |
| BECTON DICKINSON AND CO | 0.011349 |
| NOMURA HOLDINGS INC ORD | 0.368485 |
| NVR INC | 0.000344 |
| DBS GROUP HOLDINGS LTD | 0.036837 |
| BANK OF IRELAND GROUP PLC | 0.030203 |
| SAP SE | 0.043523 |
| TRANSDIGM GROUP INC | 0.003043 |
| CISCO SYSTEMS INC | 0.2833 |
| TAKEDA PHARMACEUTICAL | 0.152281 |
| HITACHI LTD | 0.211763 |
| AIA GROUP LTD | 0.54922 |
| ROYAL BANK OF CANADA | 0.062832 |
| LAM RESEARCH CORP | 0.053406 |
| S&P GLOBAL INC | 0.01201 |
| SHERWIN-WILLIAMS CO | 0.022422 |
| MAPLETREE LOGISTICS TRUST | 2.085716 |
| CROWN CASTLE INC | 0.044221 |
| ALLIANZ SE | 0.019933 |
| RHEINMETALL AG | 0.00327 |
| BROADCOM INC | 0.266641 |
| EQT AB | 0.031377 |
| INTACT FINANCIAL CORP. | 0.020757 |
| GENERAL MOTORS CO | 0.081966 |
| TEXAS INSTRUMENTS INC | 0.061139 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.590771 |
| CHECK POINT SOFTWARE TECH L ORD | 0.029761 |
| APPLE INC | 0.825953 |
| SYSCO CORP | 0.146716 |
| PG&E CORP | 0.359132 |
| ADYEN NV | 0.002141 |
| ELISA OYJ CLASS A | 0.09736 |
| BANK OF MONTREAL | 0.049058 |
| HENKEL AG & CO KGAA BEARER SH | 0.058371 |
| HALMA PLC | 0.296735 |
| DELL TECHNOLOGIES INC - C | 0.019929 |
| LOBLAW COMPANIES LTD. | 0.028133 |
| PRUDENTIAL PLC | 0.365923 |
| DOORDASH INC | 0.01819 |
| MEDIBANK PRIVATE | 3.445816 |
| ROHM CO LTD ORD | 0.093517 |
| UNITEDHEALTH GROUP INC | 0.050607 |
| ENERGIX-RENEWABLE ENERGIES LTD | 4.314162 |
| TOKYO ELECTRON LTD ORD | 0.022129 |
| EVERSOURCE ENERGY | 0.247429 |
| HONDA MOTOR | 0.202221 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.165969 |
| VESTAS WIND SYSTEMS A/S | 0.671717 |
| PRINCIPAL FINANCIAL GROUP INC | 0.09494 |
| COUPANG INC | 0.065306 |
| L OREAL SA | 0.001413 |
| GOLDMAN SACHS GROUP INC | 0.02077 |
| TELECOM ITALIA SPA SVGS NCV | 0.73006 |
| CAPGEMINI SA | 0.007333 |
| KLA CORP | 0.007843 |
| MERCADOLIBRE INC | 0.002854 |
| AXON ENTERPRISE INC | 0.006357 |
| ULTA BEAUTY INC | 0.004946 |
| ASM INTERNATIONAL NV | 0.000538 |
| META PLATFORMS INC | 0.123469 |
| PRUDENTIAL FINANCIAL INC | 0.029186 |
| ARGENX SE - ADR | 0.002011 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.026885 |
| SIEMENS HEALTHINEERS AG | 0.089043 |
| VERISIGN INC | 0.001761 |
| TOYOTA TSUSHO CORP ORD | 0.435242 |
| SEA LTD | 0.002432 |
| PROGRESSIVE CORP | 0.047031 |
| PINTEREST INC | 0.070439 |
| SPOTIFY TECHNOLOGY SA | 0.010975 |
| STOCKLAND | 0.997154 |
| GE AEROSPACE | 0.014342 |
| GEN DIGITAL INC | 0.439023 |
| SERVICENOW INC | 0.013701 |
| FERRARI NV | 0.007142 |
| SHIMANO INC | 0.013042 |
| FAIR ISAAC CORP | 0.004642 |
| NIKE INC | 0.097578 |
| DATADOG INC | 0.023018 |
| AIB GROUP PLC | 0.327352 |
| VENTAS INC | 0.198744 |
| SWEDBANK AB CLASS A | 0.035779 |
| ON SEMICONDUCTOR CORPORATION | 0.066349 |
| CBOE GLOBAL MARKETS INC | 0.015022 |
| COCHLEAR LTD | 0.019111 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019219 |
| MIZUHO FINANCIAL GROUP INC | 0.10482 |
| SWISSCOM AG | 0.015183 |
| KROGER CO | 0.01207 |
| 3I GROUP PLC ORD | 0.03189 |
| BANK OF NEW YORK MELLON CORP | 0.060761 |
| NETFLIX INC | 0.024459 |
| SUMITOMO METAL MINING CO LTD ORD | 0.030239 |
| THERMO FISHER SCIENTIFIC INC | 0.022075 |
| ABBVIE INC | 0.118932 |
| UNICREDIT SPA | 0.102052 |
| HAMAMATSU PHOTONICS KK ORD | 0.235133 |
| FOOD & LIFE COMPANIES LTD | 0.107456 |
| YUM! BRANDS | 0.003126 |
| CELESTICA INC | 0.002144 |
| ALNYLAM PHARMACEUTICALS INC | 0.009128 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.335192 |
| VERTEX PHARMACEUTICALS INC | 0.014539 |
| STARBUCKS CORP | 0.017242 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.025402 |
| ROCHE HOLDING AG | 0.016783 |
| LUNDIN GOLD INC | 0.090283 |
| MEDTRONIC PLC | 0.10827 |
| TOYOTA MOTOR CORP | 0.517583 |
| DOLLARAMA INC | 0.019326 |
| IQVIA HOLDINGS INC | 0.016612 |
| WILLIS TOWERS WATSON PLC | 0.016977 |
| KUBOTA CORP | 0.293788 |
| MCDONALDS CORP | 0.021293 |
| AMERIPRISE FINL | 0.005327 |
| WALT DISNEY CO/THE | 0.113035 |
| IVANHOE MINES LTD | 0.30407 |
| CYBERARK SOFTWARE | 0.011877 |
| TDK CORP ORD | 0.642757 |
| HSBC HOLDINGS PLC | 1.035647 |
| WORLEY LTD | 0.452377 |
| KURITA WATER INDUSTRIES LTD | 0.157248 |
| TELUS CORPORATION | 0.315859 |
| MONDELEZ INTERNATIONAL INC | 0.061908 |
| EMERSON ELECTRIC CO | 0.007712 |
| PAYPAL HOLDINGS INC. | 0.060645 |
| KIMBERLY-CLARK CORP | 0.011483 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.076495 |
| DR ING HC F PORSCHE AG | 0.008253 |
| CSL LTD ORD | 0.023587 |
| RAMSAY HEALTH CARE LTD ORD | 0.033665 |
| CINTAS CORP | 0.087753 |
| CROWDSTRIKE HOLDINGS INC | 0.01208 |
| CIGNA GROUP | 0.019958 |
| LENNAR CORP - B SHS | 0.008567 |
| REGIONS FINANCIAL CORP | 0.137018 |
| INTEL CORP | 0.204066 |
| SHIMADZU CORP ORD | 0.220049 |
| CAIXABANK SA | 0.057851 |
| LIVE NATION ENTERTAINMENT IN | 0.036915 |
| TESLA INC | 0.140388 |
| CENCORA INC | 0.063286 |
| VISA INC-CLASS A SHARES | 0.089277 |
| ANALOG DEVICES INC | 0.067014 |
| MASTERCARD INC-CLASS A | 0.057636 |
| STATE STREET CORP | 0.041668 |
| PEARSON PLC | 1.379002 |
| M3 (SO-NET M3) INC ORD | 0.075345 |
| PFIZER INC | 0.374743 |
| WARNER BROS DISCOVERY INC | 0.317887 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.253711 |
| MORGAN STANLEY | 0.072989 |
| STERIS PLC | 0.015749 |
| SUN LIFE FINANCIAL INC | 0.233102 |
| PALO ALTO NETWORKS INC | 0.056861 |
| BAE SYSTEMS PLC | 0.042688 |
| NASDAQ INC | 0.046556 |
| SMITH & NEPHEW PLC | 0.143314 |
| LONZA GROUP AG | 0.002568 |
| ORKLA ASA | 0.792259 |
| TOMRA SYSTEMS ASA | 0.01626 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.591873 |
| NXP SEMICONDUCTOR NV | 0.049319 |
| BOEING CO/THE | 0.04686 |
| STANTEC INC | 0.072015 |
| LEONARDO SPA | 0.020755 |
| SIEMENS AG | 0.039742 |
| BIOGEN INC | 0.022613 |
| BCE INC | 0.127211 |
| UNILEVER PLC | 0.220671 |
| DUPONT DE NEMOURS INC | 0.11572 |
| ADVANTEST CORP ORD | 0.051403 |
| NORDEA BANK ABP | 0.129925 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.004296 |