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 (20 Nov 2025): | 3800.63 |
| Day range: | 3785.69 / 3803.18 |
| Change abs./rel.: | 17.89 / 0.47% |
| Year range: | 3066.08 / 3918.29 |
| Name | Index Shares |
|---|---|
| ASM INTERNATIONAL NV | 0.005113 |
| DEERE & CO | 0.02844 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.025598 |
| KONINKLIJKE PHILIPS NV | 0.185281 |
| SUBARU CORP | 0.033749 |
| NATWEST GROUP PLC | 0.364248 |
| FIFTH THIRD BANCORP | 0.080187 |
| PEARSON PLC | 0.985458 |
| INTACT FINANCIAL CORP. | 0.006634 |
| NOVARTIS AG | 0.078746 |
| ODDITY TECH CL A ORD | 0.036498 |
| STORA ENSO OYJ CLASS R | 0.05461 |
| HUNTINGTON BANCSHARES INC/OH | 0.141973 |
| SYSCO CORP | 0.066087 |
| MONGODB INC | 0.003102 |
| NOMURA HOLDINGS INC ORD | 0.239125 |
| CSL LTD ORD | 0.029691 |
| WISETECH GLOBAL LTD | 0.008771 |
| UNICREDIT SPA | 0.142546 |
| PANDORA A/S | 0.011765 |
| CORPAY INC | 0.001014 |
| ASICS CORP | 0.181977 |
| NEWMONT CORP | 0.006577 |
| KENVUE INC | 0.577091 |
| FRANCO-NEVADA CORP | 0.05908 |
| SIEMENS HEALTHINEERS AG | 0.072204 |
| VOLKSWAGEN AG PREF | 0.032485 |
| BLACKSTONE INC | 0.017673 |
| KLA CORP | 0.006573 |
| SPOTIFY TECHNOLOGY SA | 0.010716 |
| ABBOTT LABORATORIES | 0.112872 |
| AGILENT TECHNOLOGIES INC | 0.016513 |
| BANK OF NOVA SCOTIA | 0.186894 |
| UNITED PARCEL SERVICE-CL B | 0.005638 |
| PRUDENTIAL FINANCIAL INC | 0.104896 |
| EXPEDIA GROUP INC | 0.017832 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.041747 |
| YOKOGAWA ELECTRIC CORP ORD | 0.147149 |
| NATIONAL AUSTRALIA BANK LTD | 0.273999 |
| EMERSON ELECTRIC CO | 0.051848 |
| ORSTED A/S | 0.099613 |
| BEIJER REF AB | 0.142374 |
| MONDELEZ INTERNATIONAL INC | 0.060067 |
| AIA GROUP LTD | 0.853917 |
| ADYEN NV | 0.001546 |
| TRUIST FINANCIAL CORP | 0.114528 |
| HSBC HOLDINGS PLC | 0.991833 |
| APPLIED MATERIALS INC | 0.037449 |
| BECTON DICKINSON AND CO | 0.012224 |
| NOVO NORDISK A/S | 0.114487 |
| COSTAR GROUP INC | 0.050429 |
| INTEL CORP | 0.220361 |
| TELUS CORPORATION | 0.323353 |
| EVEREST GROUP LTD | 0.003417 |
| 3M COMPANY | 0.039122 |
| HOME DEPOT INC | 0.053813 |
| ESSEX PROPERTY TRUST INC | 0.008078 |
| CENTENE CORP | 0.009245 |
| PALO ALTO NETWORKS INC | 0.057945 |
| SWISS LIFE HOLDING AG | 0.017437 |
| TORONTO-DOMINION BANK | 0.071949 |
| QUANTA SERVICES INC | 0.009601 |
| CBOE GLOBAL MARKETS INC | 0.026435 |
| LABCORP HOLDINGS INC | 0.021734 |
| ANALOG DEVICES INC | 0.079433 |
| ZIMMER BIOMET HOLDINGS INC | 0.011803 |
| JD SPORTS FASHION PLC | 1.292035 |
| PARKER HANNIFIN CORP | 0.013626 |
| QNITY ELECTRONICS INC | 0.061742 |
| CRODA INTERNATIONAL PLC | 0.143301 |
| THULE GROUP AB/THE | 0.278464 |
| NIKE INC | 0.077139 |
| NETFLIX INC | 0.232684 |
| PNC FINANCIAL SERVICES GROUP | 0.033559 |
| ROLLS-ROYCE HOLDINGS PLC | 0.228251 |
| BNP PARIBAS SA | 0.013041 |
| COCA-COLA CO/THE | 0.139387 |
| METTLER-TOLEDO INTL | 0.005825 |
| SIEMENS AG | 0.046554 |
| PROCTER & GAMBLE CO | 0.244354 |
| LUNDIN GOLD INC | 0.095179 |
| KROGER CO | 0.085454 |
| CAIXABANK SA | 0.065418 |
| MOTOROLA SOLUTIONS INC | 0.018814 |
| APPLE INC | 0.812556 |
| RECRUIT HOLDINGS CO LTD | 0.083747 |
| XERO LTD | 0.186977 |
| BLOCK INC | 0.013701 |
| CENTRAL JAPAN RAILWAY CO | 0.177069 |
| WHITBREAD PLC | 0.048093 |
| KEYSIGHT TECHNOLOGIES INC | 0.027505 |
| MACQUARIE GROUP LTD ORD | 0.014743 |
| ICG PLC | 0.064139 |
| SCHWAB (CHARLES) CORP | 0.049146 |
| BIOGEN INC | 0.021584 |
| TOYOTA TSUSHO CORP ORD | 0.371826 |
| DOLLAR TREE | 0.066616 |
| SWEDBANK AB CLASS A | 0.072912 |
| STRYKER CORP | 0.02189 |
| GENERAL MILLS INC | 0.143021 |
| HONEYWELL INTERNATIONAL INC | 0.073702 |
| HYDRO ONE LTD | 0.647626 |
| APOLLO GLOBAL MANAGEMENT INC | 0.040117 |
| MUNICH REINSURANCE COMPANY | 0.001439 |
| REGIONS FINANCIAL CORP | 0.0955 |
| NVR INC | 0.000466 |
| WILLIS TOWERS WATSON PLC | 0.011046 |
| FAST RETAILING CO LTD ORD | 0.001423 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010554 |
| STATE STREET CORP | 0.058103 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003278 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014412 |
| MASTERCARD INC-CLASS A | 0.049836 |
| MAZDA MOTOR CORP ORD | 0.164061 |
| ANZ GROUP HOLDINGS LTD | 0.184555 |
| DOVER CORP | 0.008094 |
| SEIBU HOLDINGS INC | 0.011408 |
| MCCORMICK & CO-NON VTG SHRS | 0.069807 |
| ALS LTD | 0.262769 |
| IA FINANCIAL CORP INC | 0.072108 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.372824 |
| VOLKSWAGEN AG | 0.02219 |
| SAP SE | 0.047836 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.031646 |
| TRIMBLE INC | 0.116828 |
| TOKYO ELECTRON LTD ORD | 0.025347 |
| COMPUTERSHARE LTD ORD | 0.081617 |
| CORTEVA INC | 0.129382 |
| IBERDROLA SA | 0.582591 |
| KKR & CO INC | 0.019439 |
| DATADOG INC | 0.011454 |
| ALPHABET INC C-SHARES | 0.270198 |
| LEIDOS HOLDINGS INC | 0.001709 |
| 3I GROUP PLC ORD | 0.015661 |
| EBAY INC | 0.054246 |
| AVIVA PLC | 0.4077 |
| TESLA INC | 0.142053 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.310665 |
| LLOYDS BANKING GROUP PLC | 3.017061 |
| ESTEE LAUDER COMPANIES INC | 0.009849 |
| NXP SEMICONDUCTOR NV | 0.048283 |
| ADVANTEST CORP ORD | 0.045187 |
| GEBERIT AG | 0.0015 |
| ADMIRAL GROUP PLC | 0.006679 |
| PANASONIC HOLDINGS CORP | 0.044898 |
| AMERICAN INTERNATIONAL GROUP INC | 0.158477 |
| NVIDIA CORP | 1.306423 |
| KRAFT HEINZ CO/THE | 0.020849 |
| INTERCONTINENTAL EXCHANGE INC | 0.099606 |
| AFLAC INC | 0.137275 |
| XYLEM INC | 0.04366 |
| CROWDSTRIKE HOLDINGS INC | 0.013992 |
| VISA INC-CLASS A SHARES | 0.092022 |
| WESTPAC BANKING CORPORATION | 0.246596 |
| ACCENTURE PLC-CL A | 0.03269 |
| META PLATFORMS INC | 0.123369 |
| KEYENCE CORP ORD | 0.020706 |
| ZURICH INSURANCE GROUP AG | 0.007922 |
| DARDEN RESTAURANTS INC | 0.00732 |
| SMITH & NEPHEW PLC | 0.097654 |
| SOCIETE GENERALE SA CLASS A | 0.082206 |
| DISCO CORP ORD | 0.008301 |
| INTUIT INC | 0.01614 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.062676 |
| AMERIPRISE FINL | 0.006437 |
| ELISA OYJ CLASS A | 0.113194 |
| ROYALTY PHARMA PLC- CL A | 0.180202 |
| BCE INC | 0.139461 |
| AIRBUS SE | 0.039064 |
| PROSUS NV | 0.068166 |
| VEEVA SYSTEMS INC | 0.017537 |
| RYOHIN KEIKAKU CO LTD ORD | 0.06522 |
| ROCHE HOLDING AG ORD BRR | 0.0061 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.339237 |
| SUMITOMO MITSUI FINANCIAL GR | 0.132131 |
| PROLOGIS INC | 0.062013 |
| EQT AB | 0.115666 |
| HAMAMATSU PHOTONICS KK ORD | 0.164754 |
| TRADE DESK INC/THE -CLASS A | 0.036388 |
| A2 MILK CO LTD | 0.508363 |
| CELESTICA INC | 0.001796 |
| SCHNEIDER ELECTRIC SE | 0.076254 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.286672 |
| SOLSTICE ADVANCED MATERIALS INC | 0.018425 |
| BOOKING HOLDINGS INC | 0.002386 |
| MCKESSON CORP | 0.014691 |
| RESMED INC | 0.015145 |
| KINGSPAN GROUP PLC | 0.032384 |
| LENNAR CORP | 0.019632 |
| GILEAD SCIENCES INC | 0.109417 |
| SERVICENOW INC | 0.015157 |
| ROCKET COS INC | 0.037528 |
| MARVELL TECHNOLOGY INC | 0.026923 |
| UBS GROUP AG | 0.155442 |
| DBS GROUP HOLDINGS LTD | 0.097782 |
| MCDONALDS CORP | 0.035734 |
| AT&T | 0.236956 |
| SMC CORP ORD | 0.00737 |
| KEYCORP | 0.079056 |
| DOLLAR GENERAL CORP | 0.045836 |
| EQUIFAX INC | 0.003461 |
| JX ADVANCED META ORD | 0.17575 |
| DELL TECHNOLOGIES INC - C | 0.012374 |
| BRAMBLES LTD | 0.285713 |
| RAYMOND JAMES FINL. | 0.004024 |
| GE AEROSPACE | 0.040152 |
| AMETEK INC | 0.111717 |
| OLYMPUS | 0.18855 |
| LOCKHEED MARTIN CORP | 0.004484 |
| SNOWFLAKE INC | 0.011783 |
| FORTIVE CORP | 0.25742 |
| LULULEMON ATHLETICA INC | 0.025811 |
| EATON CORPORATION PLC | 0.027465 |
| WIX.COM LTD | 0.007757 |
| PRINCIPAL FINANCIAL GROUP INC | 0.161236 |
| THERMO FISHER SCIENTIFIC INC | 0.019715 |
| WISE PLC - A | 0.107543 |
| PFIZER INC | 0.232447 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.017652 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005122 |
| CISCO SYSTEMS INC | 0.260539 |
| UNITEDHEALTH GROUP INC | 0.050832 |
| CITIGROUP INC | 0.12355 |
| STOCKLAND | 0.69728 |
| DEUTSCHE BANK AG | 0.065449 |
| BANK OF NEW YORK MELLON CORP | 0.014675 |
| ATKINSREALIS GROUP INC | 0.020783 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.079868 |
| KERING SA | 0.010908 |
| KURITA WATER INDUSTRIES LTD | 0.170367 |
| WELLS FARGO & CO | 0.200938 |
| US BANCORP | 0.042782 |
| VERISIGN INC | 0.006784 |
| INFINEON TECHNOLOGIES AG | 0.080265 |
| VESTAS WIND SYSTEMS A/S | 0.601944 |
| SYNCHRONY FINANCIAL | 0.037314 |
| MERCEDES-BENZ GROUP AG | 0.102883 |
| AXON ENTERPRISE INC | 0.006844 |
| MICRON TECHNOLOGY INC | 0.02476 |
| AVANZA BANK H | 0.029549 |
| DAIFUKU CO LTD | 0.013665 |
| MARSH & MCLENNAN COS | 0.029283 |
| AUTOSTORE HOLDINGS LTD | 1.329697 |
| WW GRAINGER INC | 0.000406 |
| M & T BANK CORP | 0.019047 |
| BARCLAYS PLC | 0.621689 |
| WHEATON PRECIOUS METALS CORP | 0.009107 |
| GOLDMAN SACHS GROUP INC | 0.01971 |
| QUALCOMM INC | 0.054748 |
| ARISTA NETWORKS INC | 0.059864 |
| SWISS RE AG | 0.00778 |
| NITERRA CO LTD | 0.085997 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.093476 |
| BRISTOL-MYERS SQUIBB CO | 0.20435 |
| TRAVELERS COS INC/THE | 0.010248 |
| ORACLE CORP JAPAN ORD | 0.00486 |
| TREND MICRO INC | 0.017342 |
| SHIMANO INC | 0.003914 |
| NISSAN MOTOR CO LTD ORD | 1.390246 |
| MORGAN STANLEY | 0.076634 |
| BANCA MEDIOLANUM SPA | 0.160259 |
| STERIS PLC | 0.017883 |
| LENNAR CORP - B SHS | 0.008134 |
| NETAPP INC | 0.017218 |
| BAYER AG | 0.111813 |
| ALLIANZ SE | 0.003898 |
| PERSOL HOLDINGS CO LTD | 2.224411 |
| ASML HOLDING NV | 0.01733 |
| PEPSICO INC | 0.005893 |
| MONOLITHIC POWER SYSTEMS INC | 0.008893 |
| SONY GROUP CORP | 0.437812 |
| BANCO SANTANDER SA | 0.904586 |
| PROGRESSIVE CORP | 0.039212 |
| BROADCOM INC | 0.264108 |
| DASSAULT SYSTEMES SA | 0.276161 |
| ROCHE HOLDING AG | 0.044243 |
| TOYOTA MOTOR CORP | 0.605624 |
| DUPONT DE NEMOURS INC | 0.123484 |
| SHERWIN-WILLIAMS CO | 0.02426 |
| AMAZON.COM INC | 0.553374 |
| WORKDAY INC | 0.033085 |
| INGERSOLL-RAND INC | 0.013671 |
| KUBOTA CORP | 0.413651 |
| DEXCOM INC | 0.029522 |
| PAYPAL HOLDINGS INC. | 0.055505 |
| DENTSU GROUP INC | 0.19676 |
| NESTLE SA | 0.10245 |
| UCB SA | 0.007146 |
| JOHNSON & JOHNSON | 0.156444 |
| FOOD & LIFE COMPANIES LTD | 0.055272 |
| SAMPO OYJ CLASS A | 0.456871 |
| CARVANA CO | 0.008099 |
| ABBVIE INC | 0.116066 |
| GALDERMA GROUP AG | 0.00264 |
| HP INC | 0.085988 |
| AMERICAN EXPRESS CO | 0.035568 |
| CADENCE DESIGN SYSTEMS INC | 0.023333 |
| ALLSTATE CORP | 0.021601 |
| TARGET CORP | 0.063786 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.088003 |
| MSCI INC | 0.011725 |
| JAPAN POST INSURANCE CO LTD | 0.173347 |
| CHECK POINT SOFTWARE TECH L ORD | 0.03182 |
| DOORDASH INC | 0.010241 |
| QUEST DIAGNOSTICS INC | 0.037896 |
| KEURIG DR PEPPER INC | 0.032854 |
| CME GROUP INC | 0.018783 |
| COLGATE-PALMOLIVE CO | 0.092967 |
| BOEING CO/THE | 0.038095 |
| PINTEREST INC | 0.080389 |
| CBRE GROUP INC | 0.036005 |
| HEXAGON AB CLASS B | 0.176701 |
| JPMORGAN CHASE & CO | 0.164364 |
| HALMA PLC | 0.302241 |
| PPG INDUSTRIES INC | 0.039743 |
| UBER TECHNOLOGIES INC | 0.142651 |
| ESSILORLUXOTTICA | 0.022692 |
| FUJIKURA LTD | 0.011906 |
| ORACLE CORP | 0.086938 |
| CENCORA INC | 0.009616 |
| DSV AS | 0.00792 |
| REGENERON PHARMACEUTICALS | 0.002292 |
| NASDAQ INC | 0.030336 |
| AZBIL (YAMATAKE) CORP ORD | 1.284383 |
| WEYERHAEUSER CO | 0.129604 |
| FRESENIUS SE & CO KGAA | 0.061532 |
| RHEINMETALL AG | 0.004566 |
| MERCADOLIBRE INC | 0.002499 |
| CDW CORP/DE | 0.033251 |
| SEA LTD | 0.009355 |
| AMERICAN WATER WORKS CO INC | 0.169235 |
| ZOETIS INC | 0.042874 |
| HITACHI LTD | 0.381269 |
| BOSTON SCIENTIFIC CORP | 0.133036 |
| CHUBB LTD | 0.020937 |
| CATERPILLAR INC | 0.003508 |
| SALESFORCE INC | 0.071387 |
| MAGNA INTERNATIONAL INC | 0.018987 |
| LAM RESEARCH CORP | 0.065284 |
| HUBSPOT INC | 0.003382 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.061266 |
| SEATRIUM LTD | 0.930653 |
| SAGE GROUP PLC | 1.213551 |
| COSTCO WHOLESALE CORP | 0.027032 |
| SANOFI SA | 0.0694 |
| STANTEC INC | 0.136909 |
| VERBUND AG | 0.036082 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.077721 |
| BANK OF IRELAND GROUP PLC | 0.131089 |
| HERSHEY CO/THE | 0.024962 |
| AIB GROUP PLC | 0.125504 |
| INTUITIVE SURGICAL INC | 0.022407 |
| S&P GLOBAL INC | 0.009732 |
| EVERSOURCE ENERGY | 0.254612 |
| ELEVANCE HEALTH INC | 0.017383 |
| LOWES COS INC | 0.035478 |
| HOYA CORP ORD | 0.016219 |
| ECOLAB INC | 0.035206 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.244663 |
| MICROSOFT CORP | 0.422963 |
| LASERTEC CORP | 0.003156 |
| DANAHER CORP | 0.02729 |
| ROYAL BANK OF CANADA | 0.053715 |
| MOODYS CORP | 0.013521 |
| FERGUSON PLC | 0.00213 |
| HUMANA INC | 0.00791 |
| PULTE GROUP INC | 0.030777 |
| SOFTBANK GROUP CORP | 0.075261 |
| NORTHROP GRUMMAN CORP | 0.005603 |
| AMERICAN TOWER CORP | 0.018351 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.068652 |
| ARM HOLDINGS ADR | 0.021567 |
| CAPITAL ONE FINANCIAL CORP | 0.043311 |
| M3 (SO-NET M3) INC ORD | 0.058877 |
| AUTODESK INC | 0.053356 |
| OTIS WORLDWIDE CORP | 0.049411 |
| CVS HEALTH CORP | 0.154258 |
| MEDTRONIC PLC | 0.101416 |
| SYNOPSYS INC | 0.009719 |
| MITSUBISHI ELECTRIC CORP | 0.022407 |
| EDP ENERGIAS DE PORTUGAL SA | 1.112462 |
| FISERV INC | 0.023304 |
| SHIMADZU CORP ORD | 0.144591 |
| AMGEN INC | 0.041644 |
| PALANTIR TECHNOLOGIES INC | 0.106709 |
| GEN DIGITAL INC | 0.415859 |
| MATSUKIYOCOCOKARA & CO | 0.19708 |
| VEND MARKETPLC ASA CLASS B | 0.174092 |
| IRON MTN INC | 0.00785 |
| SIKA AG | 0.041452 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.012838 |
| CASTELLUM AB | 0.657105 |
| ADVANCED MICRO DEVICES | 0.091198 |
| PHOENIX GROUP HOLDINGS | 0.534297 |
| DIAGEO PLC | 0.204569 |
| SUN LIFE FINANCIAL INC | 0.10118 |
| KNORR-BREMSE AG | 0.159992 |
| VENTAS INC | 0.196704 |
| CLOUDFLARE INC - CLASS A | 0.008373 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.017577 |
| STELLANTIS NV | 0.061188 |
| TRANE TECHNOLOGIES PLC | 0.029779 |
| STARBUCKS CORP | 0.087308 |
| ROCKWELL AUTOMATION INC | 0.018189 |
| ELI LILLY & CO | 0.049272 |
| GARTNER INC | 0.003141 |
| POWER CORP OF CANADA | 0.024159 |
| ADOBE INC | 0.050246 |
| MERCURY NZ LTD | 4.76977 |
| NATIONAL BANK OF CANADA | 0.029207 |
| LEGAL & GENERAL GROUP PLC ORD | 1.830109 |
| CHURCH & DWIGHT CO INC | 0.218609 |
| BEIERSDORF AG | 0.013094 |
| SHOPIFY INC | 0.048371 |
| TOMRA SYSTEMS ASA | 0.076833 |
| ULTA BEAUTY INC | 0.009063 |
| VOLVO CAR AB-B W/I | 0.115384 |
| CIGNA GROUP | 0.026601 |
| PAN AMERICAN SILVER CORP | 0.049293 |
| ATLASSIAN CORPORATION PLC | 0.012691 |
| MEDIBANK PRIVATE | 3.921226 |
| GLOBAL PAYMENTS INC | 0.028619 |
| BROOKFIELD CORP | 0.021017 |
| COINBASE GLOBAL INC -CLASS A | 0.01058 |
| COCHLEAR LTD | 0.023215 |
| NIPPON PAINT HOLDINGS CO LTD | 0.835687 |
| MERCK & CO. INC. | 0.130242 |
| ON SEMICONDUCTOR CORPORATION | 0.066896 |
| ALNYLAM PHARMACEUTICALS INC | 0.009545 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.264667 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.162382 |
| MANULIFE FINANCIAL CORP | 0.34668 |
| AXA SA | 0.063033 |
| TDK CORP ORD | 0.760271 |
| GIVAUDAN SA | 0.002296 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.119108 |
| CHIPOTLE MEXICAN GRILL INC | 0.105338 |
| ING GROEP NV | 0.119234 |
| FAIR ISAAC CORP | 0.003262 |
| TOKYO METRO CO LTD | 0.417796 |
| ARGENX SE - ADR | 0.007955 |
| PILBARA MINERALS LTD | 0.238471 |
| VERTEX PHARMACEUTICALS INC | 0.015259 |
| CHARTER COMMUNICATIONS INC | 0.012525 |
| YAMAHA CORP ORD | 0.123216 |
| NINTENDO CO LTD | 0.036467 |
| TAKEDA PHARMACEUTICAL | 0.248476 |
| ENERGIX-RENEWABLE ENERGIES LTD | 2.200937 |
| ASHTEAD GROUP PLC | 0.190407 |
| COMCAST CORP-CLASS A | 0.25965 |
| COCA-COLA BOTTLERS JAPAN INC | 0.062139 |
| SHISEIDO CO LTD | 0.256262 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.099521 |
| OPEN TEXT CORP | 0.18637 |
| GE VERNOVA LLC | 0.015329 |
| BANK OF MONTREAL | 0.029165 |
| CARDINAL HEALTH INC | 0.085363 |
| FORTINET INC | 0.053108 |
| KINGFISHER PLC | 0.459718 |
| FINECOBANK BANCA FINECO SPA | 0.247747 |
| IQVIA HOLDINGS INC | 0.012187 |
| INTESA SANPAOLO SPA | 0.483647 |
| WELLTOWER INC | 0.123698 |
| AUTO TRADER GROUP PLC | 0.160279 |
| METLIFE INC | 0.143088 |
| L OREAL SA | 0.013585 |
| AON PLC | 0.009551 |
| BANK OF AMERICA CORP | 0.398644 |
| HOWMET AEROSPACE INC | 0.004406 |
| BLACKROCK INC | 0.001282 |
| DR ING HC F PORSCHE AG | 0.050971 |
| ROBINHOOD MARKETS INC - A | 0.051644 |
| INDUTRADE AB | 0.33694 |
| D R HORTON INC | 0.022229 |
| ALPHABET INC-CL A | 0.312748 |
| STANDARD CHARTERED PLC | 0.246874 |
| COPART INC | 0.537805 |
| STRAUMANN HOLDING AG | 0.017856 |
| PERNOD RICARD SA | 0.017356 |
| ZSCALER INC | 0.008249 |
| MTR CORPORATION LTD | 4.492018 |
| UNITED UTILITIES PLC | 0.137891 |
| SMITHS GROUP PLC | 0.483732 |
| AIRBNB INC | 0.044972 |
| GENERAL MOTORS CO | 0.125377 |
| CYBERARK SOFTWARE | 0.013664 |
| RENESAS ELECTRONICS CORP | 0.484271 |
| HONDA MOTOR | 0.202096 |
| WALT DISNEY CO/THE | 0.106708 |
| SWISSCOM AG | 0.01658 |
| RECKITT BENCKISER GROUP PLC | 0.107845 |
| VERIZON COMMUNICATIONS INC | 0.288487 |
| CVC CAPITAL PARTNERS PLC | 0.199758 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.539444 |
| PRUDENTIAL PLC | 0.565156 |
| UNITED RENTALS INC | 0.015356 |
| CITIZENS FINANCIAL GROUP INC | 0.033379 |
| ORIX JREIT INC ORD | 0.004316 |
| TEXAS INSTRUMENTS INC | 0.05056 |
| WATERS CORP | 0.008511 |
| CINTAS CORP | 0.107226 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025125 |
| WARNER BROS DISCOVERY INC | 0.218658 |
| REALTY INCOME CORP | 0.087666 |