Solactive iCubed Global Sustainability EUR 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 EUR.
Master Data
| ISIN: | DE000SL0NS49 |
| Bloomberg Ticker: | |
| WKN: | SL0NS4 |
Current Quotes
| Last quote (31 Oct 2025): | 4143.97 |
| Day range: | 4143.97 / 4143.97 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3243.92 / 4143.97 |
| Name | Index Shares |
|---|---|
| STANDARD CHARTERED PLC | 0.214685 |
| AIB GROUP PLC | 0.347319 |
| STANTEC INC | 0.076407 |
| APPLIED MATERIALS INC | 0.049182 |
| CARDINAL HEALTH INC | 0.053041 |
| WILLIS TOWERS WATSON PLC | 0.018012 |
| PARKER HANNIFIN CORP | 0.013783 |
| ZSCALER INC | 0.004356 |
| PULTE GROUP INC | 0.033548 |
| PRUDENTIAL FINANCIAL INC | 0.030966 |
| AMERICAN INTERNATIONAL GROUP INC | 0.079902 |
| LOBLAW COMPANIES LTD. | 0.029848 |
| SHIMADZU CORP ORD | 0.233471 |
| SOMPO HOLDINGS INC | 0.124214 |
| SAMPO OYJ CLASS A | 0.479252 |
| BANK OF AMERICA CORP | 0.456908 |
| TRIMBLE INC | 0.086418 |
| VEEVA SYSTEMS INC | 0.0193 |
| CHURCH & DWIGHT CO INC | 0.241824 |
| NIPPON PAINT HOLDINGS CO LTD | 0.746145 |
| THERMO FISHER SCIENTIFIC INC | 0.023421 |
| ECOLAB INC | 0.031695 |
| COLGATE-PALMOLIVE CO | 0.114227 |
| MCCORMICK & CO-NON VTG SHRS | 0.028542 |
| COPART INC | 0.520563 |
| WELLTOWER INC | 0.091576 |
| AFLAC INC | 0.044277 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.355637 |
| NOVO NORDISK A/S | 0.131996 |
| LABCORP HOLDINGS INC | 0.021624 |
| COSTCO WHOLESALE CORP | 0.02401 |
| D R HORTON INC | 0.028562 |
| NOVARTIS AG | 0.122394 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004104 |
| ZURICH INSURANCE GROUP AG | 0.022283 |
| Applovin Corp | 0.003461 |
| ELIA GROUP SA/NV | 0.018558 |
| ALPHABET INC-CL A | 0.327539 |
| CHIPOTLE MEXICAN GRILL INC | 0.13638 |
| AXON ENTERPRISE INC | 0.006744 |
| OVERSEA-CHINESE BANKING CORP | 0.064882 |
| SIKA AG | 0.058951 |
| VOLKSWAGEN AG PREF | 0.013438 |
| DASSAULT SYSTEMES SA | 0.104817 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.086467 |
| COMPASS GROUP PLC | 0.014147 |
| AT&T | 0.270499 |
| XYLEM INC | 0.095786 |
| NIKE INC | 0.103529 |
| DEERE & CO | 0.026057 |
| ADVANCED MICRO DEVICES | 0.047507 |
| GOLDMAN SACHS GROUP INC | 0.022037 |
| COUPANG INC | 0.069289 |
| DISCO CORP ORD | 0.009446 |
| MACQUARIE GROUP LTD ORD | 0.02891 |
| AIA GROUP LTD | 0.582719 |
| CISCO SYSTEMS INC | 0.300579 |
| RAMSAY HEALTH CARE LTD ORD | 0.035719 |
| PROCTER & GAMBLE CO | 0.272572 |
| SCHWAB (CHARLES) CORP | 0.093666 |
| XERO LTD | 0.130708 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004007 |
| ROHM CO LTD ORD | 0.099221 |
| ALLIANZ SE | 0.021148 |
| MICROSOFT CORP | 0.424067 |
| CRODA INTERNATIONAL PLC | 0.146301 |
| FORTIVE CORP | 0.328263 |
| VISA INC-CLASS A SHARES | 0.094722 |
| LENNAR CORP | 0.021734 |
| SMITHS GROUP PLC | 0.442518 |
| DOVER CORP | 0.009848 |
| 3M COMPANY | 0.04563 |
| RESMED INC | 0.014533 |
| J SAINSBURY PLC | 0.63222 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 8.995695 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.125827 |
| EVERSOURCE ENERGY | 0.26252 |
| SOFINA SA | 0.005015 |
| LEONARDO SPA | 0.022021 |
| SERVICENOW INC | 0.014537 |
| SOCIETE GENERALE SA CLASS A | 0.107257 |
| ELEVANCE HEALTH INC | 0.019236 |
| ROCHE HOLDING AG | 0.017807 |
| AMAZON.COM INC | 0.586927 |
| REGIONS FINANCIAL CORP | 0.145375 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.078868 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.081161 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00965 |
| AIRBUS SE | 0.028967 |
| TAKEDA PHARMACEUTICAL | 0.161569 |
| SYNCHRONY FINANCIAL | 0.047557 |
| NXP SEMICONDUCTOR NV | 0.052327 |
| CITIGROUP INC | 0.14625 |
| ASSICURAZIONI GENERALI SPA | 0.069513 |
| LAM RESEARCH CORP | 0.056664 |
| FOOD & LIFE COMPANIES LTD | 0.11401 |
| YOKOGAWA ELECTRIC CORP ORD | 0.351522 |
| CONSTELLATION BRANDS INC CL A | 0.001763 |
| KONINKLIJKE PHILIPS NV | 0.070994 |
| MOODYS CORP | 0.016854 |
| ELISA OYJ CLASS A | 0.103298 |
| NETAPP INC | 0.012367 |
| CONSTELLATION SOFTWARE INC | 0.001846 |
| LENNAR CORP - B SHS | 0.009089 |
| INDUTRADE AB | 0.295716 |
| ADIDAS AG | 0.001902 |
| GLOBAL PAYMENTS INC | 0.009484 |
| LLOYDS BANKING GROUP PLC | 2.117738 |
| VEND MARKETPLC ASA CLASS B | 0.079589 |
| ARISTA NETWORKS INC | 0.06812 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012217 |
| BUNZL PLC | 0.027964 |
| TRAVELERS COS INC/THE | 0.014934 |
| DOLLAR GENERAL CORP | 0.02654 |
| ASTRAZENECA PLC | 0.078172 |
| MEDIBANK PRIVATE | 3.655991 |
| DARDEN RESTAURANTS INC | 0.012525 |
| NETFLIX INC | 0.025951 |
| DIAGEO PLC | 0.259362 |
| MOTOROLA SOLUTIONS INC | 0.0152 |
| NORDEA BANK ABP | 0.13785 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.048852 |
| EXPEDITORS INTL WASH INC | 0.031063 |
| KEYSIGHT TECHNOLOGIES INC | 0.027033 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016156 |
| UNILEVER PLC | 0.234131 |
| KRAFT HEINZ CO/THE | 0.031682 |
| SANOFI SA | 0.080021 |
| TARGET CORP | 0.067913 |
| MIZUHO FINANCIAL GROUP INC | 0.111213 |
| YAMAHA CORP ORD | 0.118997 |
| ACCENTURE PLC-CL A | 0.037246 |
| COCA-COLA CO/THE | 0.104484 |
| AMETEK INC | 0.071396 |
| INTEL CORP | 0.216512 |
| KEYCORP | 0.16557 |
| GEBERIT AG | 0.000521 |
| BRAMBLES LTD | 0.090119 |
| PROSUS NV | 0.084533 |
| BOSTON SCIENTIFIC CORP | 0.122229 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.452087 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.065508 |
| HUMANA INC | 0.002118 |
| MONCLER SPA | 0.019746 |
| HERMES INTERNATIONAL SCA | 0.000624 |
| FAIR ISAAC CORP | 0.004925 |
| CENTRAL JAPAN RAILWAY CO | 0.507302 |
| GENERAL MOTORS CO | 0.086966 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.026952 |
| LONZA GROUP AG | 0.002724 |
| BRISTOL-MYERS SQUIBB CO | 0.18116 |
| BANK OF MONTREAL | 0.05205 |
| SAP SE | 0.046178 |
| NINTENDO CO LTD | 0.013945 |
| TOYOTA MOTOR CORP | 0.549152 |
| FORD MOTOR CO | 0.152137 |
| VESTAS WIND SYSTEMS A/S | 0.712688 |
| ABBOTT LABORATORIES | 0.117915 |
| MONDELEZ INTERNATIONAL INC | 0.065684 |
| LULULEMON ATHLETICA INC | 0.023092 |
| BOEING CO/THE | 0.049719 |
| PPG INDUSTRIES INC | 0.017645 |
| SONY GROUP CORP | 0.443875 |
| KIMBERLY-CLARK CORP | 0.012183 |
| GARTNER INC | 0.001695 |
| NASDAQ INC | 0.049396 |
| THULE GROUP AB/THE | 0.212632 |
| NATIONAL BANK OF CANADA | 0.047233 |
| UNITED RENTALS INC | 0.018047 |
| DEXCOM INC | 0.032805 |
| MARVELL TECHNOLOGY INC | 0.033929 |
| HUBSPOT INC | 0.003416 |
| NVIDIA CORP | 1.414006 |
| COINBASE GLOBAL INC -CLASS A | 0.00626 |
| BROOKFIELD CORP | 0.110348 |
| NITERRA CO LTD | 0.097527 |
| AON PLC | 0.026849 |
| QUALCOMM INC | 0.056256 |
| SBA COMMUNICATIONS CORP-CL A | 0.00216 |
| PANASONIC HOLDINGS CORP | 0.068781 |
| SUMITOMO MITSUI FINANCIAL GR | 0.148737 |
| TOYOTA TSUSHO CORP ORD | 0.461789 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015592 |
| CHARTER COMMUNICATIONS INC | 0.008747 |
| SEIBU HOLDINGS INC | 0.019229 |
| AMPHENOL CORP NEW CL A | 0.019184 |
| ASICS CORP | 0.113776 |
| ODDITY TECH CL A ORD | 0.053275 |
| PALO ALTO NETWORKS INC | 0.060329 |
| MSCI INC | 0.016401 |
| AMERICAN WATER WORKS CO INC | 0.114189 |
| FORTINET INC | 0.043363 |
| WORLEY LTD | 0.479969 |
| SPIRAX GROUP PLC | 0.00563 |
| NTT INC | 3.414745 |
| ROYAL BANK OF CANADA | 0.066664 |
| ORSTED A/S | 0.281402 |
| SPOTIFY TECHNOLOGY SA | 0.011644 |
| BIOGEN INC | 0.023992 |
| LAND SECURITIES GROUP PLC | 0.119118 |
| TREASURY WINE ESTATES LIMITED | 0.288964 |
| DOLLAR TREE | 0.045146 |
| KUBOTA CORP | 0.311707 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020391 |
| WALT DISNEY CO/THE | 0.11993 |
| HENKEL AG & CO KGAA PREF | 0.06146 |
| SUNCORP GROUP LTD | 0.147099 |
| DUPONT DE NEMOURS INC | 0.122778 |
| ADYEN NV | 0.002272 |
| TDK CORP ORD | 0.681962 |
| TELECOM ITALIA SPA SVGS NCV | 0.77459 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.627974 |
| TESLA INC | 0.148951 |
| TRANSDIGM GROUP INC | 0.003229 |
| EXPEDIA GROUP INC | 0.004582 |
| WW GRAINGER INC | 0.000641 |
| SONY FINANCIAL GROUP INC | 0.443875 |
| CIGNA GROUP | 0.021176 |
| ALNYLAM PHARMACEUTICALS INC | 0.009685 |
| EATON CORPORATION PLC | 0.031403 |
| LM ERICSSON TELEFON AB CLASS B | 0.028907 |
| KNORR-BREMSE AG | 0.145541 |
| DHL GROUP | 0.136223 |
| BAE SYSTEMS PLC | 0.045291 |
| ADOBE INC | 0.038147 |
| TOKYO ELECTRON LTD ORD | 0.023479 |
| NISSAN MOTOR CO LTD ORD | 1.658994 |
| SYSCO CORP | 0.155665 |
| TREND MICRO INC | 0.011604 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.019142 |
| SEA LTD | 0.00258 |
| CHECK POINT SOFTWARE TECH L ORD | 0.031576 |
| M3 (SO-NET M3) INC ORD | 0.079941 |
| MCDONALDS CORP | 0.022591 |
| KKR & CO INC | 0.038572 |
| WATERS CORP | 0.010965 |
| HOYA CORP ORD | 0.015372 |
| VERIZON COMMUNICATIONS INC | 0.32595 |
| CHUBB LTD | 0.019323 |
| ROBINHOOD MARKETS INC - A | 0.058381 |
| CELESTICA INC | 0.002274 |
| ROBLOX CORP | 0.038643 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.129615 |
| KROGER CO | 0.012806 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.112515 |
| DAIWA SECURITIES GROUP INC ORD | 0.112967 |
| APOLLO GLOBAL MANAGEMENT INC | 0.028697 |
| DELL TECHNOLOGIES INC - C | 0.021144 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.131472 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.038467 |
| SOLSTICE ADVANCED MATERIALS INC | 0.018156 |
| AMERICAN EXPRESS CO | 0.041841 |
| ENDEAVOUR GROUP | 0.362094 |
| CINTAS CORP | 0.093105 |
| GE VERNOVA LLC | 0.041486 |
| COCHLEAR LTD | 0.020276 |
| PALANTIR TECHNOLOGIES INC | 0.116101 |
| ORKLA ASA | 0.840583 |
| UBER TECHNOLOGIES INC | 0.145056 |
| UNITEDHEALTH GROUP INC | 0.053694 |
| TOKIO MARINE HOLDINGS INC | 0.069214 |
| DSV AS | 0.001386 |
| CSL LTD ORD | 0.025026 |
| COMPUTERSHARE LTD ORD | 0.054229 |
| INTUIT INC | 0.015319 |
| PFIZER INC | 0.3976 |
| SYNOPSYS INC | 0.027048 |
| MARSH & MCLENNAN COS | 0.03744 |
| DANAHER CORP | 0.022938 |
| HALMA PLC | 0.314835 |
| AIRBNB INC | 0.056459 |
| STRAUMANN HOLDING AG | 0.007848 |
| CADENCE DESIGN SYSTEMS INC | 0.020868 |
| ASSA ABLOY AB CLASS B | 0.062066 |
| HONEYWELL INTERNATIONAL INC | 0.072624 |
| VERTEX PHARMACEUTICALS INC | 0.015426 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.035391 |
| M & T BANK CORP | 0.016027 |
| TELE2 AB | 0.247712 |
| JPMORGAN CHASE & CO | 0.162493 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.626805 |
| AVALONBAY COMMUNITIES INC | 0.003048 |
| CAPITAL ONE FINANCIAL CORP | 0.036183 |
| ABBVIE INC | 0.126186 |
| IBERDROLA SA | 0.211266 |
| CVS HEALTH CORP | 0.095215 |
| ASHTEAD GROUP PLC | 0.200919 |
| APPLE INC | 0.876332 |
| CAMECO CORP | 0.027062 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.061898 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.077203 |
| CAE INC | 0.057085 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.110541 |
| GLOBAL-E ONLINE LTD | 0.007704 |
| WIX.COM LTD | 0.004769 |
| FIFTH THIRD BANCORP | 0.088259 |
| HP INC | 0.115873 |
| ALLSTATE CORP | 0.031258 |
| DATADOG INC | 0.024422 |
| RENESAS ELECTRONICS CORP | 0.532483 |
| AUTODESK INC | 0.052513 |
| ORACLE CORP | 0.099106 |
| VENTAS INC | 0.210866 |
| TOMRA SYSTEMS ASA | 0.017251 |
| INTUITIVE SURGICAL INC | 0.01968 |
| AGILENT TECHNOLOGIES INC | 0.014554 |
| AXA SA | 0.118708 |
| SUMITOMO METAL MINING CO LTD ORD | 0.032083 |
| GEN DIGITAL INC | 0.465801 |
| HENKEL AG & CO KGAA BEARER SH | 0.061931 |
| CARVANA CO | 0.002491 |
| SALESFORCE INC | 0.063389 |
| BLOCK INC | 0.027599 |
| WARNER BROS DISCOVERY INC | 0.337276 |
| SPARK NEW ZEALAND LTD | 0.429001 |
| AMADEUS IT GROUP SA CLASS A | 0.050774 |
| BLACKSTONE INC | 0.045206 |
| SAGE GROUP PLC | 0.725113 |
| BNP PARIBAS SA | 0.014495 |
| TRANE TECHNOLOGIES PLC | 0.028775 |
| PUBLIC STORAGE | 0.002758 |
| SUMITOMO FORESTRY CO LTD | 0.527904 |
| PRINCIPAL FINANCIAL GROUP INC | 0.100731 |
| PROGRESSIVE CORP | 0.049899 |
| VOLKSWAGEN AG | 0.002678 |
| INTESA SANPAOLO SPA | 0.883115 |
| KENVUE INC | 0.384298 |
| GE AEROSPACE | 0.015217 |
| GENERAL MILLS INC | 0.175258 |
| ELI LILLY & CO | 0.053843 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.028525 |
| JOHNSON & JOHNSON | 0.166427 |
| MASTERCARD INC-CLASS A | 0.061152 |
| COCA-COLA BOTTLERS JAPAN INC | 0.020064 |
| HONDA MOTOR | 0.214556 |
| YUM! BRANDS | 0.003317 |
| HSBC HOLDINGS PLC | 1.098816 |
| ALPHABET INC C-SHARES | 0.283575 |
| MERCADOLIBRE INC | 0.003028 |
| ON SEMICONDUCTOR CORPORATION | 0.070396 |
| TRADE DESK INC/THE -CLASS A | 0.045215 |
| LIVE NATION ENTERTAINMENT IN | 0.039167 |
| EMERSON ELECTRIC CO | 0.008183 |
| UNITED UTILITIES PLC | 0.631507 |
| ARGENX SE - ADR | 0.002133 |
| SWISSCOM AG | 0.016109 |
| BANCO BPM SPA | 0.230885 |
| QBE INSURANCE GROUP LTD | 0.450711 |
| ADVANTEST CORP ORD | 0.054538 |
| RYOHIN KEIKAKU CO LTD ORD | 0.063154 |
| KERING SA | 0.010728 |
| ING GROEP NV | 0.150826 |
| CYBERARK SOFTWARE | 0.012602 |
| BECTON DICKINSON AND CO | 0.012042 |
| PAYPAL HOLDINGS INC. | 0.064344 |
| KINGFISHER PLC | 0.297672 |
| S&P GLOBAL INC | 0.012743 |
| TELUS CORPORATION | 0.335125 |
| BARCLAYS PLC | 0.848938 |
| ROLLS-ROYCE HOLDINGS PLC | 0.534495 |
| SHERWIN-WILLIAMS CO | 0.02379 |
| TORONTO-DOMINION BANK | 0.132155 |
| ARES MANAGEMENT CORP | 0.001465 |
| METLIFE INC | 0.073238 |
| KLA CORP | 0.008321 |
| GILEAD SCIENCES INC | 0.113124 |
| CORTEVA INC | 0.138966 |
| MEDTRONIC PLC | 0.114873 |
| INTERCONTINENTAL EXCHANGE INC | 0.071053 |
| CAPGEMINI SA | 0.007781 |
| ATLASSIAN CORPORATION PLC | 0.004336 |
| STATE STREET CORP | 0.04421 |
| MERCEDES-BENZ GROUP AG | 0.052504 |
| META PLATFORMS INC | 0.130999 |
| OLYMPUS | 0.163549 |
| JAMES HARDIE INDUSTRIES-CDI | 0.050075 |
| STRYKER CORP | 0.039206 |
| NORTHROP GRUMMAN CORP | 0.010717 |
| CROWN CASTLE INC | 0.046918 |
| WESTPAC BANKING CORPORATION | 0.332017 |
| KONAMI GROUP CORP | 0.004271 |
| MONOLITHIC POWER SYSTEMS INC | 0.00991 |
| BEIERSDORF AG | 0.083615 |
| AMERIPRISE FINL | 0.005652 |
| SHIMANO INC | 0.013838 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.028493 |
| SNOWFLAKE INC | 0.011016 |
| LOWES COS INC | 0.037144 |
| CASTELLUM AB | 0.526911 |
| AZBIL (YAMATAKE) CORP ORD | 1.646034 |
| BANK OF NEW YORK MELLON CORP | 0.064467 |
| PERNOD RICARD SA | 0.020528 |
| ARM HOLDINGS ADR | 0.021561 |
| BOOKING HOLDINGS INC | 0.00262 |
| ANALOG DEVICES INC | 0.071101 |
| DAIFUKU CO LTD | 0.084229 |
| ENERGIX-RENEWABLE ENERGIES LTD | 4.577303 |
| ASM INTERNATIONAL NV | 0.000571 |
| MERCURY NZ LTD | 3.92433 |
| TRUIST FINANCIAL CORP | 0.079867 |
| NESTLE SA | 0.124325 |
| HYDRO ONE LTD | 0.642418 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.056 |
| REALTY INCOME CORP | 0.147247 |
| VERBUND AG | 0.071788 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.004558 |
| GENERAL DYNAMICS CORP | 0.004901 |
| NVR INC | 0.000365 |
| MERCK KGAA | 0.010212 |
| LUNDIN GOLD INC | 0.09579 |
| PEARSON PLC | 1.463113 |
| NATWEST GROUP PLC | 0.423091 |
| SWEDBANK AB CLASS A | 0.037961 |
| CROWDSTRIKE HOLDINGS INC | 0.012817 |
| SIEMENS HEALTHINEERS AG | 0.094475 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.034149 |
| GSK PLC | 0.087586 |
| MITSUBISHI ELECTRIC CORP | 0.063361 |
| ASML HOLDING NV | 0.018776 |
| ABN AMRO BANK NV | 0.182858 |
| STARBUCKS CORP | 0.018294 |
| RAYMOND JAMES FINL. | 0.021018 |
| STOCKLAND | 1.057975 |
| HUNTINGTON BANCSHARES INC/OH | 0.187873 |
| SMC CORP ORD | 0.009083 |
| CDW CORP/DE | 0.04673 |
| NATIONAL AUSTRALIA BANK LTD | 0.231367 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.062949 |
| COMCAST CORP-CLASS A | 0.231704 |
| EBAY INC | 0.07512 |
| DSM FIRMENICH AG | 0.016694 |
| ROYALTY PHARMA PLC- CL A | 0.110349 |
| CME GROUP INC | 0.025511 |
| THALES SA | 0.002266 |
| DBS GROUP HOLDINGS LTD | 0.039084 |
| CAIXABANK SA | 0.06138 |
| MCKESSON CORP | 0.012566 |
| TRACTOR SUPPLY COMPANY | 0.022486 |
| CENTENE CORP | 0.056512 |
| CVC CAPITAL PARTNERS PLC | 0.228203 |
| DOMINOS PIZZA INC | 0.005083 |
| OTIS WORLDWIDE CORP | 0.017102 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.195493 |
| HITACHI LTD | 0.22468 |
| SUN LIFE FINANCIAL INC | 0.24732 |
| UNICREDIT SPA | 0.108277 |
| CLOUDFLARE INC - CLASS A | 0.008357 |
| PRUDENTIAL PLC | 0.388243 |
| MONGODB INC | 0.003634 |
| BANK OF IRELAND GROUP PLC | 0.032045 |
| SCHNEIDER ELECTRIC SE | 0.088799 |
| CBOE GLOBAL MARKETS INC | 0.015938 |
| IQVIA HOLDINGS INC | 0.017625 |
| FRANCO-NEVADA CORP | 0.047888 |
| VERISIGN INC | 0.001869 |
| AMERICAN TOWER CORP | 0.008713 |
| AUTOSTORE HOLDINGS LTD | 5.518448 |
| CONVATEC GROUP PLC | 0.528371 |
| MATSUKIYOCOCOKARA & CO | 0.26281 |
| BLACKROCK INC | 0.001932 |
| WORKDAY INC | 0.022798 |
| PG&E CORP | 0.381037 |
| LEGAL & GENERAL GROUP PLC ORD | 0.198293 |
| INTACT FINANCIAL CORP. | 0.022023 |
| SIEMENS AG | 0.042166 |
| WEYERHAEUSER CO | 0.106108 |
| SHOPIFY INC | 0.046786 |
| TESCO PLC | 0.147425 |
| HAMAMATSU PHOTONICS KK ORD | 0.249474 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.037349 |
| CENCORA INC | 0.067146 |
| MANULIFE FINANCIAL CORP | 0.111075 |
| AVANZA BANK H | 0.156641 |
| MORGAN STANLEY | 0.077441 |
| SOFTBANK GROUP CORP | 0.091638 |
| AMGEN INC | 0.041401 |
| NOMURA HOLDINGS INC ORD | 0.39096 |
| IVANHOE MINES LTD | 0.322617 |
| INFINEON TECHNOLOGIES AG | 0.081914 |
| VINCI SA | 0.015719 |
| EQUIFAX INC | 0.003862 |
| ROCKWELL AUTOMATION INC | 0.022204 |
| NORDNET AB (PUBL) | 0.083253 |
| KURITA WATER INDUSTRIES LTD | 0.166839 |
| CITIZENS FINANCIAL GROUP INC | 0.071022 |
| RECRUIT HOLDINGS CO LTD | 0.059471 |
| HERSHEY CO/THE | 0.019012 |
| ESSILORLUXOTTICA | 0.049059 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.269186 |
| BANCO SANTANDER SA | 0.96936 |
| SWISS RE AG | 0.049229 |
| PINTEREST INC | 0.074735 |
| STERIS PLC | 0.016709 |
| WSP GLOBAL INC | 0.006607 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.176092 |
| FISERV INC | 0.032621 |
| OPEN TEXT CORP | 0.214053 |
| CLOROX COMPANY | 0.068345 |
| RHEINMETALL AG | 0.003469 |
| DOORDASH INC | 0.019299 |
| MITSUBISHI MOTORS CORP ORD | 0.109749 |
| TEXAS INSTRUMENTS INC | 0.064868 |
| 3I GROUP PLC ORD | 0.033835 |
| A2 MILK CO LTD | 0.462794 |
| ZOETIS INC | 0.037052 |
| MERCK & CO. INC. | 0.221486 |
| HOWMET AEROSPACE INC | 0.011481 |
| EON SE | 0.131554 |
| SMITH & NEPHEW PLC | 0.152055 |
| DOLLARAMA INC | 0.020505 |
| US BANCORP | 0.075954 |
| TSURUHA HOLDINGS INC ORD | 0.339167 |
| BROADCOM INC | 0.282905 |
| MTR CORPORATION LTD | 5.270048 |
| AUTO TRADER GROUP PLC | 0.052893 |
| MAPLETREE LOGISTICS TRUST | 2.212933 |
| PROLOGIS INC | 0.088715 |
| L OREAL SA | 0.0015 |
| SWECO AB-B S | 0.074831 |
| EQT AB | 0.033291 |
| BCE INC | 0.13497 |
| DR ING HC F PORSCHE AG | 0.008757 |
| PNC FINANCIAL SERVICES GROUP | 0.032605 |
| HOME DEPOT INC | 0.059825 |
| ELECTRONIC ARTS INC | 0.031156 |
| HCA HEALTHCARE INC | 0.00237 |
| ULTA BEAUTY INC | 0.005248 |
| ICON PLC | 0.012056 |
| CBRE GROUP INC | 0.048064 |
| QUANTA SERVICES INC | 0.011177 |
| FERRARI NV | 0.007578 |
| GALDERMA GROUP AG | 0.007026 |
| METTLER-TOLEDO INTL | 0.000828 |
| DEUTSCHE BANK AG | 0.028534 |
| TELECOM ITALIA SPA | 1.062963 |
| LOCKHEED MARTIN CORP | 0.009666 |
| WHEATON PRECIOUS METALS CORP | 0.015515 |
| ARCH CAPITAL GROUP LTD | 0.002794 |
| SUMITOMO | 0.147668 |
| WELLS FARGO & CO | 0.21397 |