Solactive iCubed Global Sustainability 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 USD.
Master Data
| ISIN: | DE000SL0NSY9 |
| Bloomberg Ticker: | |
| WKN: | SL0NSY |
Current Quotes
| Last quote (20 Aug 2025): | 2628.83 |
| Day range: | 2612.76 / 2633.47 |
| Change abs./rel.: | -4.60 / -0.17% |
| Year range: | 2067.92 / 2644.16 |
| Name | Index Shares |
|---|---|
| ASSA ABLOY AB CLASS B | 0.035848 |
| DELL TECHNOLOGIES INC - C | 0.012212 |
| SCHNEIDER ELECTRIC SE | 0.051287 |
| ODDITY TECH CL A ORD | 0.03077 |
| NORDEA BANK ABP | 0.079618 |
| KRAFT HEINZ CO/THE | 0.018298 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.036357 |
| MATSUKIYOCOCOKARA & CO | 0.151791 |
| ROBINHOOD MARKETS INC - A | 0.033719 |
| GOLDMAN SACHS GROUP INC | 0.012728 |
| LOWES COS INC | 0.021453 |
| WW GRAINGER INC | 0.00037 |
| SUMITOMO | 0.085288 |
| DIAGEO PLC | 0.149799 |
| KONINKLIJKE PHILIPS NV | 0.041004 |
| SEA LTD | 0.00149 |
| CINTAS CORP | 0.053775 |
| AMGEN INC | 0.023912 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.009005 |
| MCDONALDS CORP | 0.013048 |
| QUANTA SERVICES INC | 0.006455 |
| MSCI INC | 0.009472 |
| SWECO AB-B S | 0.04322 |
| SIEMENS AG | 0.024354 |
| PALO ALTO NETWORKS INC | 0.034844 |
| PRINCIPAL FINANCIAL GROUP INC | 0.058179 |
| CSL LTD ORD | 0.014454 |
| NOVO NORDISK A/S | 0.076237 |
| BEIERSDORF AG | 0.048293 |
| ADYEN NV | 0.001312 |
| ZSCALER INC | 0.002516 |
| CELESTICA INC | 0.001314 |
| SALESFORCE INC | 0.036611 |
| UNITED RENTALS INC | 0.010423 |
| CROWDSTRIKE HOLDINGS INC | 0.007403 |
| THULE GROUP AB/THE | 0.122809 |
| SIEMENS HEALTHINEERS AG | 0.054565 |
| FERRARI NV | 0.004377 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002315 |
| PAYPAL HOLDINGS INC. | 0.037163 |
| ATLASSIAN CORPORATION PLC | 0.002504 |
| KENVUE INC | 0.221958 |
| EXPEDITORS INTL WASH INC | 0.017941 |
| IBERDROLA SA | 0.122021 |
| HERSHEY CO/THE | 0.010981 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002633 |
| BANCO SANTANDER SA | 0.559871 |
| MORGAN STANLEY | 0.044728 |
| TOYOTA MOTOR CORP | 0.317172 |
| ASTRAZENECA PLC | 0.04515 |
| SYNCHRONY FINANCIAL | 0.027467 |
| 3I GROUP PLC ORD | 0.019542 |
| PINTEREST INC | 0.043165 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.015566 |
| GARTNER INC | 0.000979 |
| LONZA GROUP AG | 0.001573 |
| RENESAS ELECTRONICS CORP | 0.307544 |
| EQUIFAX INC | 0.00223 |
| FISERV INC | 0.018841 |
| JAMES HARDIE INDUSTRIES-CDI | 0.028922 |
| ADVANTEST CORP ORD | 0.031499 |
| PARKER HANNIFIN CORP | 0.007961 |
| AMADEUS IT GROUP SA CLASS A | 0.029325 |
| LEONARDO SPA | 0.012719 |
| ORKLA ASA | 0.485493 |
| BOEING CO/THE | 0.028716 |
| TOKIO MARINE HOLDINGS INC | 0.039975 |
| CVS HEALTH CORP | 0.054993 |
| ABBVIE INC | 0.072881 |
| HENKEL AG & CO KGAA BEARER SH | 0.035769 |
| SIKA AG | 0.034048 |
| Applovin Corp | 0.001999 |
| LENNAR CORP | 0.012553 |
| TSURUHA HOLDINGS INC ORD | 0.039178 |
| ING GROEP NV | 0.087112 |
| SHOPIFY INC | 0.027022 |
| PUBLIC STORAGE | 0.001593 |
| CARDINAL HEALTH INC | 0.030635 |
| CBOE GLOBAL MARKETS INC | 0.009205 |
| PROLOGIS INC | 0.051239 |
| AIRBNB INC | 0.032609 |
| ABN AMRO BANK NV | 0.105613 |
| XYLEM INC | 0.055323 |
| KIMBERLY-CLARK CORP | 0.007037 |
| METLIFE INC | 0.0423 |
| MTR CORPORATION LTD | 3.043796 |
| CONSTELLATION BRANDS INC CL A | 0.001018 |
| STOCKLAND | 0.611053 |
| CAE INC | 0.032971 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01853 |
| NIKE INC | 0.059795 |
| HOME DEPOT INC | 0.034553 |
| VERIZON COMMUNICATIONS INC | 0.188258 |
| WEYERHAEUSER CO | 0.061284 |
| COMPASS GROUP PLC | 0.008171 |
| AUTODESK INC | 0.03033 |
| ASM INTERNATIONAL NV | 0.00033 |
| ALPHABET INC-CL A | 0.189176 |
| LAM RESEARCH CORP | 0.032727 |
| INTEL CORP | 0.12505 |
| NATIONAL BANK OF CANADA | 0.02728 |
| STANDARD CHARTERED PLC | 0.123995 |
| TRANSDIGM GROUP INC | 0.001865 |
| IVANHOE MINES LTD | 0.186334 |
| ROHM CO LTD ORD | 0.057307 |
| PNC FINANCIAL SERVICES GROUP | 0.018832 |
| KROGER CO | 0.007397 |
| PULTE GROUP INC | 0.019376 |
| J SAINSBURY PLC | 0.365149 |
| SPARK NEW ZEALAND LTD | 0.247777 |
| AIRBUS SE | 0.01673 |
| SERVICENOW INC | 0.008396 |
| CONVATEC GROUP PLC | 0.30517 |
| GE VERNOVA LLC | 0.023961 |
| BRISTOL-MYERS SQUIBB CO | 0.104632 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.020441 |
| VINCI SA | 0.009079 |
| DUPONT DE NEMOURS INC | 0.070912 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011777 |
| NITERRA CO LTD | 0.056328 |
| BIOGEN INC | 0.013857 |
| FORD MOTOR CO | 0.087869 |
| BCE INC | 0.077955 |
| ELEVANCE HEALTH INC | 0.01111 |
| MERCK KGAA | 0.005898 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016574 |
| ALPHABET INC C-SHARES | 0.163783 |
| KINGFISHER PLC | 0.171925 |
| STRYKER CORP | 0.022644 |
| NOMURA HOLDINGS INC ORD | 0.225806 |
| HITACHI LTD | 0.129768 |
| NIPPON PAINT HOLDINGS CO LTD | 0.430949 |
| ELI LILLY & CO | 0.031098 |
| WIX.COM LTD | 0.002755 |
| GEBERIT AG | 0.000301 |
| SHIMANO INC | 0.007992 |
| D R HORTON INC | 0.016496 |
| MERCADOLIBRE INC | 0.001749 |
| BANK OF MONTREAL | 0.030063 |
| EBAY INC | 0.043387 |
| SOFTBANK GROUP CORP | 0.052927 |
| EVERSOURCE ENERGY | 0.151623 |
| HONEYWELL INTERNATIONAL INC | 0.041945 |
| AIB GROUP PLC | 0.2006 |
| ICON PLC | 0.006963 |
| BOSTON SCIENTIFIC CORP | 0.070596 |
| VOLKSWAGEN AG | 0.001547 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 5.195599 |
| GSK PLC | 0.050587 |
| TOMRA SYSTEMS ASA | 0.009964 |
| PPG INDUSTRIES INC | 0.010191 |
| TARGET CORP | 0.039224 |
| MERCURY NZ LTD | 2.266565 |
| BRAMBLES LTD | 0.05205 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.11291 |
| DASSAULT SYSTEMES SA | 0.060539 |
| DOLLAR TREE | 0.026075 |
| TREND MICRO INC | 0.006702 |
| PRUDENTIAL PLC | 0.224236 |
| CARVANA CO | 0.001439 |
| ADVANCED MICRO DEVICES | 0.027438 |
| CITIZENS FINANCIAL GROUP INC | 0.04102 |
| SHIMADZU CORP ORD | 0.134845 |
| NETFLIX INC | 0.014988 |
| BANK OF IRELAND GROUP PLC | 0.018508 |
| PG&E CORP | 0.220074 |
| EXPEDIA GROUP INC | 0.002647 |
| ZOETIS INC | 0.0214 |
| YAMAHA CORP ORD | 0.068729 |
| ARISTA NETWORKS INC | 0.039344 |
| TELECOM ITALIA SPA | 0.613932 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.045551 |
| TRAVELERS COS INC/THE | 0.008625 |
| KLA CORP | 0.004806 |
| GENERAL MOTORS CO | 0.050228 |
| GENERAL DYNAMICS CORP | 0.002831 |
| SUN LIFE FINANCIAL INC | 0.142845 |
| NXP SEMICONDUCTOR NV | 0.030222 |
| AUTO TRADER GROUP PLC | 0.030549 |
| ALNYLAM PHARMACEUTICALS INC | 0.005594 |
| ADOBE INC | 0.022032 |
| SBA COMMUNICATIONS CORP-CL A | 0.001248 |
| CENTRAL JAPAN RAILWAY CO | 0.293001 |
| KNORR-BREMSE AG | 0.08406 |
| MARSH & MCLENNAN COS | 0.021624 |
| UNITED UTILITIES PLC | 0.364738 |
| SUMITOMO FORESTRY CO LTD | 0.3049 |
| TREASURY WINE ESTATES LIMITED | 0.166896 |
| SOMPO HOLDINGS INC | 0.071742 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.032344 |
| SUNCORP GROUP LTD | 0.08496 |
| DOLLARAMA INC | 0.011843 |
| DATADOG INC | 0.014106 |
| MAPLETREE LOGISTICS TRUST | 1.278122 |
| LEGAL & GENERAL GROUP PLC ORD | 0.114527 |
| BUNZL PLC | 0.016151 |
| SAMPO OYJ CLASS A | 0.2768 |
| WESTPAC BANKING CORPORATION | 0.191763 |
| XERO LTD | 0.075493 |
| TRUIST FINANCIAL CORP | 0.046128 |
| CDW CORP/DE | 0.02699 |
| PROGRESSIVE CORP | 0.02882 |
| DOORDASH INC | 0.011147 |
| SWISSCOM AG | 0.009304 |
| WORKDAY INC | 0.013167 |
| WALT DISNEY CO/THE | 0.069267 |
| CIGNA GROUP | 0.01223 |
| DR ING HC F PORSCHE AG | 0.005058 |
| MOTOROLA SOLUTIONS INC | 0.008779 |
| CLOUDFLARE INC - CLASS A | 0.004827 |
| VEND MARKETPLC ASA CLASS A | 0.021374 |
| FOOD & LIFE COMPANIES LTD | 0.065848 |
| MEDIBANK PRIVATE | 2.111586 |
| 3M COMPANY | 0.026355 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011056 |
| AMERIPRISE FINL | 0.003265 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.04459 |
| SOFINA SA | 0.002703 |
| SMITHS GROUP PLC | 0.255584 |
| MITSUBISHI MOTORS CORP ORD | 0.063387 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.037836 |
| TOYOTA TSUSHO CORP ORD | 0.266714 |
| ROCKWELL AUTOMATION INC | 0.012824 |
| ROBLOX CORP | 0.022319 |
| COCHLEAR LTD | 0.011711 |
| CME GROUP INC | 0.014735 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016457 |
| LENNAR CORP - B SHS | 0.00525 |
| MERCEDES-BENZ GROUP AG | 0.030325 |
| ORSTED A/S | 0.051714 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.155473 |
| WHEATON PRECIOUS METALS CORP | 0.008961 |
| ECOLAB INC | 0.018306 |
| METTLER-TOLEDO INTL | 0.000478 |
| TELUS CORPORATION | 0.193559 |
| MIZUHO FINANCIAL GROUP INC | 0.064233 |
| COINBASE GLOBAL INC -CLASS A | 0.003616 |
| PROSUS NV | 0.048823 |
| REALTY INCOME CORP | 0.085045 |
| CORTEVA INC | 0.080262 |
| NISSAN MOTOR CO LTD ORD | 0.95818 |
| ELISA OYJ CLASS A | 0.059662 |
| DAIWA SECURITIES GROUP INC ORD | 0.065246 |
| STARBUCKS CORP | 0.010566 |
| CHUBB LTD | 0.01116 |
| DEERE & CO | 0.01505 |
| CASTELLUM AB | 0.304327 |
| CAPITAL ONE FINANCIAL CORP | 0.020898 |
| HUMANA INC | 0.001224 |
| SAP SE | 0.026671 |
| WSP GLOBAL INC | 0.003816 |
| ASICS CORP | 0.065713 |
| GLOBAL PAYMENTS INC | 0.005477 |
| ALLSTATE CORP | 0.018054 |
| PERNOD RICARD SA | 0.011856 |
| CHIPOTLE MEXICAN GRILL INC | 0.078768 |
| NORDNET AB (PUBL) | 0.048084 |
| US BANCORP | 0.043868 |
| HP INC | 0.066924 |
| CAPGEMINI SA | 0.004494 |
| NATWEST GROUP PLC | 0.244363 |
| BANK OF AMERICA CORP | 0.263895 |
| ENERGIX-RENEWABLE ENERGIES LTD | 2.643695 |
| BROOKFIELD CORP | 0.042489 |
| DBS GROUP HOLDINGS LTD | 0.022574 |
| INTUITIVE SURGICAL INC | 0.011367 |
| ACCENTURE PLC-CL A | 0.021512 |
| ON SEMICONDUCTOR CORPORATION | 0.040658 |
| INTERCONTINENTAL EXCHANGE INC | 0.041038 |
| DHL GROUP | 0.078678 |
| ROYALTY PHARMA PLC- CL A | 0.063734 |
| ELECTRONIC ARTS INC | 0.017994 |
| ELIA GROUP SA/NV | 0.010718 |
| PROCTER & GAMBLE CO | 0.157429 |
| TRIMBLE INC | 0.049912 |
| FIFTH THIRD BANCORP | 0.050976 |
| CISCO SYSTEMS INC | 0.173605 |
| BANCO BPM SPA | 0.133352 |
| COLGATE-PALMOLIVE CO | 0.065974 |
| VERBUND AG | 0.041462 |
| NESTLE SA | 0.071806 |
| SPOTIFY TECHNOLOGY SA | 0.006725 |
| TORONTO-DOMINION BANK | 0.076329 |
| FAIR ISAAC CORP | 0.002844 |
| SHERWIN-WILLIAMS CO | 0.01374 |
| QBE INSURANCE GROUP LTD | 0.260317 |
| SNOWFLAKE INC | 0.006363 |
| EON SE | 0.075981 |
| AGILENT TECHNOLOGIES INC | 0.008406 |
| MITSUBISHI ELECTRIC CORP | 0.036595 |
| SWEDBANK AB CLASS A | 0.021925 |
| A2 MILK CO LTD | 0.267295 |
| EMERSON ELECTRIC CO | 0.004726 |
| PANASONIC HOLDINGS CORP | 0.039726 |
| COSTCO WHOLESALE CORP | 0.013868 |
| INFINEON TECHNOLOGIES AG | 0.047311 |
| SAGE GROUP PLC | 0.418801 |
| L OREAL SA | 0.000866 |
| ENDEAVOUR GROUP | 0.209134 |
| MACQUARIE GROUP LTD ORD | 0.016697 |
| COMPUTERSHARE LTD ORD | 0.031321 |
| CAMECO CORP | 0.015631 |
| SOCIETE GENERALE SA CLASS A | 0.061948 |
| AMERICAN TOWER CORP | 0.005032 |
| AMETEK INC | 0.041236 |
| DEUTSCHE BANK AG | 0.01648 |
| KUBOTA CORP | 0.180032 |
| LOCKHEED MARTIN CORP | 0.005583 |
| AMPHENOL CORP NEW CL A | 0.01108 |
| CLOROX COMPANY | 0.039474 |
| JOHNSON & JOHNSON | 0.096123 |
| PALANTIR TECHNOLOGIES INC | 0.067056 |
| NASDAQ INC | 0.028529 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064985 |
| COUPANG INC | 0.040019 |
| TRANE TECHNOLOGIES PLC | 0.01662 |
| DSM FIRMENICH AG | 0.009642 |
| THERMO FISHER SCIENTIFIC INC | 0.013527 |
| DARDEN RESTAURANTS INC | 0.007234 |
| SCHWAB (CHARLES) CORP | 0.054099 |
| OVERSEA-CHINESE BANKING CORP | 0.037474 |
| RYOHIN KEIKAKU CO LTD ORD | 0.018238 |
| MONGODB INC | 0.002099 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007056 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.024225 |
| AMERICAN WATER WORKS CO INC | 0.065952 |
| EQT AB | 0.019228 |
| RESMED INC | 0.008394 |
| ROYAL BANK OF CANADA | 0.038503 |
| YUM! BRANDS | 0.001916 |
| BLACKROCK INC | 0.001116 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.03575 |
| CENCORA INC | 0.038781 |
| KKR & CO INC | 0.022278 |
| TDK CORP ORD | 0.393879 |
| GEN DIGITAL INC | 0.269032 |
| CBRE GROUP INC | 0.02776 |
| PRUDENTIAL FINANCIAL INC | 0.017885 |
| HSBC HOLDINGS PLC | 0.634639 |
| DOLLAR GENERAL CORP | 0.015328 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.063845 |
| ABBOTT LABORATORIES | 0.068104 |
| CITIGROUP INC | 0.084469 |
| KEYSIGHT TECHNOLOGIES INC | 0.015614 |
| FRANCO-NEVADA CORP | 0.027659 |
| LUNDIN GOLD INC | 0.055325 |
| TRADE DESK INC/THE -CLASS A | 0.026115 |
| TRACTOR SUPPLY COMPANY | 0.012987 |
| DSV AS | 0.0008 |
| ALLIANZ SE | 0.012215 |
| UNITEDHEALTH GROUP INC | 0.031012 |
| QUALCOMM INC | 0.032492 |
| CYBERARK SOFTWARE | 0.007278 |
| STRAUMANN HOLDING AG | 0.004533 |
| APPLIED MATERIALS INC | 0.028406 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.022217 |
| EATON CORPORATION PLC | 0.018137 |
| APPLE INC | 0.506141 |
| OTIS WORLDWIDE CORP | 0.009877 |
| TESCO PLC | 0.085148 |
| DEXCOM INC | 0.018947 |
| WILLIS TOWERS WATSON PLC | 0.010403 |
| VESTAS WIND SYSTEMS A/S | 0.411628 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.046876 |
| LLOYDS BANKING GROUP PLC | 1.223135 |
| CROWN CASTLE INC | 0.027099 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.075934 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.016475 |
| AZBIL (YAMATAKE) CORP ORD | 0.950696 |
| MONCLER SPA | 0.011405 |
| UNILEVER PLC | 0.135226 |
| HOWMET AEROSPACE INC | 0.006631 |
| NORTHROP GRUMMAN CORP | 0.00619 |
| LIVE NATION ENTERTAINMENT IN | 0.022621 |
| CHECK POINT SOFTWARE TECH L ORD | 0.018237 |
| REGIONS FINANCIAL CORP | 0.083964 |
| SONY GROUP CORP | 0.256368 |
| SEIBU HOLDINGS INC | 0.011106 |
| KERING SA | 0.006196 |
| AIA GROUP LTD | 0.336558 |
| SWISS RE AG | 0.028433 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.049941 |
| AMAZON.COM INC | 0.33899 |
| STATE STREET CORP | 0.025534 |
| WARNER BROS DISCOVERY INC | 0.1948 |
| AMERICAN INTERNATIONAL GROUP INC | 0.046149 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011588 |
| CENTENE CORP | 0.032639 |
| LOBLAW COMPANIES LTD. | 0.01724 |
| GE AEROSPACE | 0.008789 |
| MCKESSON CORP | 0.007257 |
| SYNOPSYS INC | 0.015622 |
| META PLATFORMS INC | 0.075661 |
| DISCO CORP ORD | 0.005456 |
| TELECOM ITALIA SPA SVGS NCV | 0.447378 |
| IQVIA HOLDINGS INC | 0.01018 |
| TOKYO ELECTRON LTD ORD | 0.013561 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.019723 |
| CRODA INTERNATIONAL PLC | 0.084499 |
| LM ERICSSON TELEFON AB CLASS B | 0.016696 |
| GLOBAL-E ONLINE LTD | 0.004449 |
| OPEN TEXT CORP | 0.123631 |
| HUNTINGTON BANCSHARES INC/OH | 0.108509 |
| ROLLS-ROYCE HOLDING PLC | 0.308706 |
| S&P GLOBAL INC | 0.00736 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.362697 |
| MONDELEZ INTERNATIONAL INC | 0.037937 |
| ESSILORLUXOTTICA | 0.028335 |
| AON PLC | 0.015507 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.074861 |
| OLYMPUS | 0.09446 |
| SYSCO CORP | 0.089907 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.205404 |
| HOYA CORP ORD | 0.008878 |
| VISA INC-CLASS A SHARES | 0.054708 |
| SMC CORP ORD | 0.005246 |
| DANAHER CORP | 0.013248 |
| WATERS CORP | 0.006333 |
| FORTIVE CORP | 0.189594 |
| ADIDAS AG | 0.001099 |
| HENKEL AG & CO KGAA PREF | 0.035497 |
| LABCORP HOLDINGS INC | 0.012489 |
| TEXAS INSTRUMENTS INC | 0.037466 |
| SANOFI SA | 0.046218 |
| HERMES INTERNATIONAL SCA | 0.00036 |
| LAND SECURITIES GROUP PLC | 0.068799 |
| DOVER CORP | 0.005688 |
| VEEVA SYSTEMS INC | 0.011147 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005574 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.101705 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.028215 |
| KURITA WATER INDUSTRIES LTD | 0.096361 |
| WORLEY LTD | 0.277215 |
| BLOCK INC | 0.015941 |
| ARGENX SE - ADR | 0.001232 |
| HUBSPOT INC | 0.001973 |
| DOMINOS PIZZA INC | 0.002936 |
| AVANZA BANK H | 0.090471 |
| TELE2 AB | 0.143071 |
| WELLTOWER INC | 0.052891 |
| ARES MANAGEMENT CORP | 0.000846 |
| STERIS PLC | 0.009651 |
| CVC CAPITAL PARTNERS PLC | 0.131802 |
| VEND MARKETPLC ASA CLASS B | 0.023211 |
| MOODYS CORP | 0.009734 |
| HONDA MOTOR | 0.12392 |
| ZURICH INSURANCE GROUP AG | 0.01287 |
| ANALOG DEVICES INC | 0.041066 |
| M3 (SO-NET M3) INC ORD | 0.046171 |
| MASTERCARD INC-CLASS A | 0.035319 |
| MANULIFE FINANCIAL CORP | 0.064154 |
| BLACKSTONE INC | 0.02611 |
| AVALONBAY COMMUNITIES INC | 0.001761 |
| MONOLITHIC POWER SYSTEMS INC | 0.005724 |
| ARM HOLDINGS ADR | 0.012453 |
| STANTEC INC | 0.044131 |
| M & T BANK CORP | 0.009257 |
| NVIDIA CORP | 0.816683 |
| AFLAC INC | 0.025573 |
| VERTEX PHARMACEUTICALS INC | 0.00891 |
| RHEINMETALL AG | 0.002004 |
| PEARSON PLC | 0.845046 |
| NETAPP INC | 0.007143 |
| AXA SA | 0.068562 |
| KONAMI GROUP CORP | 0.002467 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00237 |
| MARVELL TECHNOLOGY INC | 0.019596 |
| NVR INC | 0.000211 |
| HAMAMATSU PHOTONICS KK ORD | 0.144088 |
| INTESA SANPAOLO SPA | 0.510058 |
| FORTINET INC | 0.025045 |
| MEDTRONIC PLC | 0.066347 |
| YOKOGAWA ELECTRIC CORP ORD | 0.203028 |
| ASHTEAD GROUP PLC | 0.116044 |
| AMERICAN EXPRESS CO | 0.024166 |
| PFIZER INC | 0.229641 |
| CHARTER COMMUNICATIONS INC | 0.005052 |
| ROCHE HOLDING AG | 0.010285 |
| RECRUIT HOLDINGS CO LTD | 0.034348 |
| TESLA INC | 0.086029 |
| ASSICURAZIONI GENERALI SPA | 0.040148 |
| KEYCORP | 0.095628 |
| CAIXABANK SA | 0.035451 |
| ULTA BEAUTY INC | 0.003031 |
| COCA-COLA CO/THE | 0.060346 |
| MCCORMICK & CO-NON VTG SHRS | 0.016485 |
| INTACT FINANCIAL CORP. | 0.01272 |
| VENTAS INC | 0.121789 |
| BANK OF NEW YORK MELLON CORP | 0.037234 |
| GENERAL MILLS INC | 0.101223 |
| BAE SYSTEMS PLC | 0.026159 |
| BARCLAYS PLC | 0.490318 |
| ORACLE CORP | 0.057241 |
| ARCH CAPITAL GROUP LTD | 0.001614 |
| DAIFUKU CO LTD | 0.048648 |
| BOOKING HOLDINGS INC | 0.001513 |
| MERCK & CO. INC. | 0.127923 |
| UNICREDIT SPA | 0.062537 |
| CADENCE DESIGN SYSTEMS INC | 0.012052 |
| VERISIGN INC | 0.001079 |
| COPART INC | 0.30066 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.972245 |
| SUMITOMO MITSUI FINANCIAL GR | 0.085906 |
| CHURCH & DWIGHT CO INC | 0.13967 |
| NOVARTIS AG | 0.070691 |
| BROADCOM INC | 0.163397 |
| SMITH & NEPHEW PLC | 0.087822 |
| AT&T | 0.156232 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021572 |
| RAMSAY HEALTH CARE LTD ORD | 0.02063 |
| GILEAD SCIENCES INC | 0.065337 |
| INTUIT INC | 0.008848 |
| CONSTELLATION SOFTWARE INC | 0.001066 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.362022 |
| JPMORGAN CHASE & CO | 0.09385 |
| COMCAST CORP-CLASS A | 0.133825 |
| VOLKSWAGEN AG PREF | 0.007761 |
| MICROSOFT CORP | 0.244927 |
| AXON ENTERPRISE INC | 0.003895 |
| UBER TECHNOLOGIES INC | 0.083779 |
| INDUTRADE AB | 0.170796 |
| NINTENDO CO LTD | 0.008054 |
| LULULEMON ATHLETICA INC | 0.013337 |
| BECTON DICKINSON AND CO | 0.006955 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.838681 |
| HALMA PLC | 0.181838 |
| GALDERMA GROUP AG | 0.004058 |
| BNP PARIBAS SA | 0.008372 |
| SPIRAX GROUP PLC | 0.003252 |
| ASML HOLDING NV | 0.010844 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009331 |
| WELLS FARGO & CO | 0.123582 |
| AUTOSTORE HOLDINGS LTD | 3.187272 |
| HCA HEALTHCARE INC | 0.001369 |
| NATIONAL AUSTRALIA BANK LTD | 0.13363 |
| TAKEDA PHARMACEUTICAL | 0.093317 |
| THALES SA | 0.001309 |
| HYDRO ONE LTD | 0.371043 |
| RAYMOND JAMES FINL. | 0.012139 |