Solactive iCubed Global Sustainability 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 USD.
Master Data
| ISIN: | DE000SL0NSZ6 |
| Bloomberg Ticker: | SICGSUUN Index |
| WKN: | SL0NSZ |
Current Quotes
| Last quote (05 Dec 2025): | 3347.07 |
| Day range: | 3337.95 / 3357.69 |
| Change abs./rel.: | 3.29 / 0.10% |
| Year range: | 2479.32 / 3363.27 |
| Name | Index Shares |
|---|---|
| NISSAN MOTOR CO LTD ORD | 1.027797 |
| CHARTER COMMUNICATIONS INC | 0.009259 |
| KNORR-BREMSE AG | 0.118281 |
| UNITED UTILITIES PLC | 0.101943 |
| ING GROEP NV | 0.088148 |
| PROCTER & GAMBLE CO | 0.180649 |
| COCA-COLA BOTTLERS JAPAN INC | 0.045939 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018925 |
| SEIBU HOLDINGS INC | 0.008434 |
| ROCKWELL AUTOMATION INC | 0.013447 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.069106 |
| NITERRA CO LTD | 0.063577 |
| IQVIA HOLDINGS INC | 0.009009 |
| BOOKING HOLDINGS INC | 0.001764 |
| ZOETIS INC | 0.031697 |
| ZURICH INSURANCE GROUP AG | 0.005856 |
| AMERICAN TOWER CORP | 0.013567 |
| ANZ GROUP HOLDINGS LTD | 0.136439 |
| RECRUIT HOLDINGS CO LTD | 0.061914 |
| CARDINAL HEALTH INC | 0.063108 |
| TESLA INC | 0.105019 |
| ELISA OYJ CLASS A | 0.083683 |
| MCCORMICK & CO-NON VTG SHRS | 0.051608 |
| META PLATFORMS INC | 0.091206 |
| PANDORA A/S | 0.008698 |
| COMCAST CORP-CLASS A | 0.191957 |
| SIEMENS AG | 0.034417 |
| COCHLEAR LTD | 0.017163 |
| PRUDENTIAL PLC | 0.417822 |
| KRAFT HEINZ CO/THE | 0.015413 |
| SNOWFLAKE INC | 0.008711 |
| DAIFUKU CO LTD | 0.010103 |
| BLACKSTONE INC | 0.013066 |
| CHURCH & DWIGHT CO INC | 0.161616 |
| 3M COMPANY | 0.028923 |
| MONOLITHIC POWER SYSTEMS INC | 0.006574 |
| IA FINANCIAL CORP INC | 0.053308 |
| ALS LTD | 0.194262 |
| INTACT FINANCIAL CORP. | 0.004904 |
| FOOD & LIFE COMPANIES LTD | 0.040862 |
| SUN LIFE FINANCIAL INC | 0.074801 |
| DASSAULT SYSTEMES SA | 0.204164 |
| DOVER CORP | 0.005984 |
| YOKOGAWA ELECTRIC CORP ORD | 0.108786 |
| PAN AMERICAN SILVER CORP | 0.036442 |
| ROCHE HOLDING AG | 0.032707 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.229672 |
| ROCKET COS INC | 0.027744 |
| EQUIFAX INC | 0.002559 |
| MEDTRONIC PLC | 0.074976 |
| HOYA CORP ORD | 0.011991 |
| WW GRAINGER INC | 0.000301 |
| EDP ENERGIAS DE PORTUGAL SA | 0.822434 |
| AMERICAN WATER WORKS CO INC | 0.125114 |
| GEN DIGITAL INC | 0.307441 |
| AMERICAN EXPRESS CO | 0.026295 |
| ROLLS-ROYCE HOLDINGS PLC | 0.168747 |
| ESTEE LAUDER COMPANIES INC | 0.007281 |
| BOEING CO/THE | 0.028163 |
| TELUS CORPORATION | 0.23905 |
| STARBUCKS CORP | 0.064546 |
| FORTIVE CORP | 0.190309 |
| BLOCK INC | 0.010129 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.195669 |
| HEXAGON AB CLASS B | 0.130634 |
| NIPPON PAINT HOLDINGS CO LTD | 0.617816 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.088056 |
| PHOENIX GROUP HOLDINGS | 0.395008 |
| AVIVA PLC | 0.301414 |
| ALPHABET INC-CL A | 0.231212 |
| AMETEK INC | 0.082591 |
| SANOFI SA | 0.051307 |
| ALLSTATE CORP | 0.01597 |
| SEA LTD | 0.006916 |
| THULE GROUP AB/THE | 0.205866 |
| COINBASE GLOBAL INC -CLASS A | 0.007822 |
| PROSUS NV | 0.050395 |
| SUBARU CORP | 0.02495 |
| ZIMMER BIOMET HOLDINGS INC | 0.008726 |
| ALLIANZ SE | 0.002882 |
| WIX.COM LTD | 0.005735 |
| NATWEST GROUP PLC | 0.26929 |
| EVERSOURCE ENERGY | 0.188233 |
| CVS HEALTH CORP | 0.114041 |
| CSL LTD ORD | 0.02195 |
| LEGAL & GENERAL GROUP PLC ORD | 1.353007 |
| WISETECH GLOBAL LTD | 0.006485 |
| PEARSON PLC | 0.728553 |
| NOVO NORDISK A/S | 0.084639 |
| WORKDAY INC | 0.024459 |
| VENTAS INC | 0.145422 |
| SONY GROUP CORP | 0.323671 |
| MONDELEZ INTERNATIONAL INC | 0.044407 |
| DELL TECHNOLOGIES INC - C | 0.009148 |
| VEND MARKETPLC ASA CLASS B | 0.128705 |
| HUBSPOT INC | 0.0025 |
| ROBINHOOD MARKETS INC - A | 0.03818 |
| BIOGEN INC | 0.015957 |
| APPLE INC | 0.600716 |
| ESSILORLUXOTTICA | 0.016776 |
| BRISTOL-MYERS SQUIBB CO | 0.151074 |
| ADYEN NV | 0.001143 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.030864 |
| TRIMBLE INC | 0.08637 |
| KINGFISHER PLC | 0.339871 |
| MEDIBANK PRIVATE | 2.898911 |
| DEERE & CO | 0.021026 |
| AFLAC INC | 0.101486 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012995 |
| LAM RESEARCH CORP | 0.048264 |
| UNICREDIT SPA | 0.105383 |
| GOLDMAN SACHS GROUP INC | 0.014571 |
| WHITBREAD PLC | 0.035555 |
| CBRE GROUP INC | 0.026618 |
| CHUBB LTD | 0.015478 |
| DSV AS | 0.005855 |
| NOVARTIS AG | 0.058214 |
| PNC FINANCIAL SERVICES GROUP | 0.02481 |
| SHIMANO INC | 0.002894 |
| HITACHI LTD | 0.281869 |
| HOME DEPOT INC | 0.039783 |
| LABCORP HOLDINGS INC | 0.016067 |
| NORTHROP GRUMMAN CORP | 0.004142 |
| LENNAR CORP - B SHS | 0.006014 |
| BAYER AG | 0.082663 |
| CITIGROUP INC | 0.091339 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.01305 |
| TAKEDA PHARMACEUTICAL | 0.183696 |
| CME GROUP INC | 0.013886 |
| TRADE DESK INC/THE -CLASS A | 0.026901 |
| DISCO CORP ORD | 0.006137 |
| HAMAMATSU PHOTONICS KK ORD | 0.121801 |
| MCDONALDS CORP | 0.026418 |
| BEIJER REF AB | 0.105256 |
| GENERAL MILLS INC | 0.105734 |
| XERO LTD | 0.138229 |
| COMPUTERSHARE LTD ORD | 0.060338 |
| BROOKFIELD CORP | 0.015538 |
| NETAPP INC | 0.012729 |
| FRESENIUS SE & CO KGAA | 0.04549 |
| SYSCO CORP | 0.048858 |
| GILEAD SCIENCES INC | 0.080891 |
| ASML HOLDING NV | 0.012812 |
| STATE STREET CORP | 0.042955 |
| PILBARA MINERALS LTD | 0.176298 |
| JPMORGAN CHASE & CO | 0.121513 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.211934 |
| DEUTSCHE BANK AG | 0.048386 |
| AIB GROUP PLC | 0.092784 |
| TOKYO ELECTRON LTD ORD | 0.018739 |
| AVANZA BANK H | 0.021845 |
| CENTRAL JAPAN RAILWAY CO | 0.130906 |
| VERBUND AG | 0.026675 |
| HOWMET AEROSPACE INC | 0.003258 |
| TOKYO METRO CO LTD | 0.308873 |
| RHEINMETALL AG | 0.003375 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.398807 |
| KENVUE INC | 0.426638 |
| FERGUSON PLC | 0.001575 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.009491 |
| CARVANA CO | 0.005988 |
| GALDERMA GROUP AG | 0.001952 |
| MORGAN STANLEY | 0.056655 |
| PEPSICO INC | 0.004356 |
| SOLSTICE ADVANCED MATERIALS INC | 0.013622 |
| FAIR ISAAC CORP | 0.002412 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.073575 |
| LLOYDS BANKING GROUP PLC | 2.230525 |
| LUNDIN GOLD INC | 0.070364 |
| BANK OF NEW YORK MELLON CORP | 0.010849 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.250795 |
| UBS GROUP AG | 0.114913 |
| METLIFE INC | 0.105784 |
| KINGSPAN GROUP PLC | 0.023941 |
| MOODYS CORP | 0.009996 |
| BARCLAYS PLC | 0.459617 |
| AUTODESK INC | 0.039446 |
| FAST RETAILING CO LTD ORD | 0.001052 |
| BANK OF IRELAND GROUP PLC | 0.096913 |
| NATIONAL AUSTRALIA BANK LTD | 0.202564 |
| GLOBAL PAYMENTS INC | 0.021158 |
| SIEMENS HEALTHINEERS AG | 0.05338 |
| SALESFORCE INC | 0.052776 |
| CHIPOTLE MEXICAN GRILL INC | 0.077876 |
| TOYOTA MOTOR CORP | 0.447733 |
| MICRON TECHNOLOGY INC | 0.018305 |
| SIKA AG | 0.030644 |
| BRAMBLES LTD | 0.211224 |
| HONEYWELL INTERNATIONAL INC | 0.054487 |
| BANK OF AMERICA CORP | 0.294714 |
| ORIX JREIT INC ORD | 0.003191 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.120048 |
| MTR CORPORATION LTD | 3.320902 |
| TEXAS INSTRUMENTS INC | 0.037378 |
| FRANCO-NEVADA CORP | 0.043677 |
| AXA SA | 0.0466 |
| NVIDIA CORP | 0.965828 |
| WARNER BROS DISCOVERY INC | 0.161652 |
| GE VERNOVA LLC | 0.011333 |
| APOLLO GLOBAL MANAGEMENT INC | 0.029658 |
| ALPHABET INC C-SHARES | 0.199755 |
| M3 (SO-NET M3) INC ORD | 0.043527 |
| INDUTRADE AB | 0.249098 |
| LOCKHEED MARTIN CORP | 0.003315 |
| GARTNER INC | 0.002322 |
| CADENCE DESIGN SYSTEMS INC | 0.01725 |
| MASTERCARD INC-CLASS A | 0.036843 |
| SUMITOMO METAL MINING CO LTD ORD | 0.007803 |
| KEYCORP | 0.058445 |
| PROLOGIS INC | 0.045846 |
| APPLIED MATERIALS INC | 0.027686 |
| ATKINSREALIS GROUP INC | 0.015365 |
| HALMA PLC | 0.223448 |
| COSTAR GROUP INC | 0.037282 |
| VESTAS WIND SYSTEMS A/S | 0.445011 |
| UCB SA | 0.005283 |
| AIRBNB INC | 0.033248 |
| DANAHER CORP | 0.020175 |
| SWISS LIFE HOLDING AG | 0.012891 |
| FINECOBANK BANCA FINECO SPA | 0.183157 |
| KONINKLIJKE PHILIPS NV | 0.136976 |
| KKR & CO INC | 0.014371 |
| NETFLIX INC | 0.172022 |
| STERIS PLC | 0.013221 |
| D R HORTON INC | 0.016434 |
| VISA INC-CLASS A SHARES | 0.068031 |
| CYBERARK SOFTWARE | 0.010101 |
| ADOBE INC | 0.037147 |
| BCE INC | 0.103101 |
| UNITEDHEALTH GROUP INC | 0.03758 |
| ESSEX PROPERTY TRUST INC | 0.005972 |
| WESTPAC BANKING CORPORATION | 0.182305 |
| SCHWAB (CHARLES) CORP | 0.036333 |
| HONDA MOTOR | 0.149408 |
| EXPEDIA GROUP INC | 0.013183 |
| AIRBUS SE | 0.02888 |
| KLA CORP | 0.004859 |
| PERSOL HOLDINGS CO LTD | 1.644489 |
| HSBC HOLDINGS PLC | 0.733266 |
| DEXCOM INC | 0.021826 |
| ORSTED A/S | 0.073643 |
| HP INC | 0.063571 |
| CATERPILLAR INC | 0.002593 |
| XYLEM INC | 0.032278 |
| SMC CORP ORD | 0.005449 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.059046 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.180877 |
| RENESAS ELECTRONICS CORP | 0.358017 |
| ORACLE CORP JAPAN ORD | 0.003593 |
| CLOUDFLARE INC - CLASS A | 0.00619 |
| REGIONS FINANCIAL CORP | 0.070603 |
| DR ING HC F PORSCHE AG | 0.037683 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050753 |
| VERIZON COMMUNICATIONS INC | 0.213276 |
| L OREAL SA | 0.010043 |
| MERCEDES-BENZ GROUP AG | 0.07606 |
| QNITY ELECTRONICS INC | 0.045645 |
| ENERGIX-RENEWABLE ENERGIES LTD | 1.627153 |
| DARDEN RESTAURANTS INC | 0.005411 |
| LOWES COS INC | 0.026228 |
| MARSH & MCLENNAN COS | 0.021649 |
| CVC CAPITAL PARTNERS PLC | 0.147679 |
| TRANE TECHNOLOGIES PLC | 0.022016 |
| DUPONT DE NEMOURS INC | 0.091291 |
| KEYENCE CORP ORD | 0.015308 |
| WHEATON PRECIOUS METALS CORP | 0.006732 |
| DOLLAR GENERAL CORP | 0.033887 |
| AGILENT TECHNOLOGIES INC | 0.012208 |
| BLACKROCK INC | 0.000948 |
| DENTSU GROUP INC | 0.145463 |
| MCKESSON CORP | 0.010861 |
| REGENERON PHARMACEUTICALS | 0.001694 |
| IBERDROLA SA | 0.430705 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010655 |
| REALTY INCOME CORP | 0.064811 |
| GE AEROSPACE | 0.029684 |
| KURITA WATER INDUSTRIES LTD | 0.125951 |
| SAMPO OYJ CLASS A | 0.337761 |
| ALNYLAM PHARMACEUTICALS INC | 0.007057 |
| CORTEVA INC | 0.095651 |
| JOHNSON & JOHNSON | 0.115658 |
| CENTENE CORP | 0.006835 |
| ORACLE CORP | 0.064272 |
| SWEDBANK AB CLASS A | 0.053903 |
| ROCHE HOLDING AG ORD BRR | 0.00451 |
| PFIZER INC | 0.171846 |
| NIKE INC | 0.057028 |
| DOLLAR TREE | 0.049248 |
| COSTCO WHOLESALE CORP | 0.019985 |
| CITIZENS FINANCIAL GROUP INC | 0.024677 |
| MERCADOLIBRE INC | 0.001847 |
| STOCKLAND | 0.51549 |
| ARGENX SE - ADR | 0.005881 |
| JAPAN POST INSURANCE CO LTD | 0.128154 |
| EATON CORPORATION PLC | 0.020305 |
| KEURIG DR PEPPER INC | 0.024289 |
| BANCO SANTANDER SA | 0.668753 |
| MOTOROLA SOLUTIONS INC | 0.013909 |
| ELEVANCE HEALTH INC | 0.012851 |
| MITSUBISHI ELECTRIC CORP | 0.016565 |
| MARVELL TECHNOLOGY INC | 0.019904 |
| MERCURY NZ LTD | 3.526312 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003786 |
| PROGRESSIVE CORP | 0.028989 |
| CIGNA GROUP | 0.019666 |
| SHOPIFY INC | 0.03576 |
| HYDRO ONE LTD | 0.478781 |
| WATERS CORP | 0.006292 |
| DIAGEO PLC | 0.151239 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.045293 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.275626 |
| ADVANCED MICRO DEVICES | 0.067422 |
| INTERCONTINENTAL EXCHANGE INC | 0.073638 |
| PARKER HANNIFIN CORP | 0.010074 |
| DBS GROUP HOLDINGS LTD | 0.072289 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002423 |
| ZSCALER INC | 0.006099 |
| STRYKER CORP | 0.016183 |
| A2 MILK CO LTD | 0.375835 |
| STORA ENSO OYJ CLASS R | 0.040373 |
| INTEL CORP | 0.162911 |
| TORONTO-DOMINION BANK | 0.053191 |
| COPART INC | 0.397595 |
| SYNOPSYS INC | 0.007185 |
| SWISS RE AG | 0.005752 |
| POWER CORP OF CANADA | 0.01786 |
| VOLVO CAR AB-B W/I | 0.085303 |
| PRUDENTIAL FINANCIAL INC | 0.077549 |
| INTUIT INC | 0.011932 |
| ROYAL BANK OF CANADA | 0.039711 |
| WELLS FARGO & CO | 0.148552 |
| SAP SE | 0.035365 |
| SAGE GROUP PLC | 0.897183 |
| AMAZON.COM INC | 0.409105 |
| METTLER-TOLEDO INTL | 0.004306 |
| AMERICAN INTERNATIONAL GROUP INC | 0.117161 |
| NOMURA HOLDINGS INC ORD | 0.176783 |
| ATLASSIAN CORPORATION PLC | 0.009382 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.023396 |
| MAGNA INTERNATIONAL INC | 0.014037 |
| ARISTA NETWORKS INC | 0.044257 |
| QUALCOMM INC | 0.040475 |
| PALO ALTO NETWORKS INC | 0.042838 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.06506 |
| COLGATE-PALMOLIVE CO | 0.06873 |
| CROWDSTRIKE HOLDINGS INC | 0.010345 |
| AIA GROUP LTD | 0.631292 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.536038 |
| AMERIPRISE FINL | 0.004759 |
| KERING SA | 0.008064 |
| BOSTON SCIENTIFIC CORP | 0.098353 |
| SPOTIFY TECHNOLOGY SA | 0.007923 |
| CISCO SYSTEMS INC | 0.192614 |
| FORTINET INC | 0.039263 |
| AUTO TRADER GROUP PLC | 0.118495 |
| AON PLC | 0.007061 |
| NVR INC | 0.000345 |
| HERSHEY CO/THE | 0.018454 |
| SEATRIUM LTD | 0.688021 |
| AZBIL (YAMATAKE) CORP ORD | 0.949534 |
| RYOHIN KEIKAKU CO LTD ORD | 0.048217 |
| STRAUMANN HOLDING AG | 0.0132 |
| GEBERIT AG | 0.001109 |
| MICROSOFT CORP | 0.312693 |
| QUANTA SERVICES INC | 0.007098 |
| CASTELLUM AB | 0.485794 |
| BECTON DICKINSON AND CO | 0.009037 |
| CORPAY INC | 0.00075 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018574 |
| FISERV INC | 0.017229 |
| ELI LILLY & CO | 0.036426 |
| QUEST DIAGNOSTICS INC | 0.028016 |
| ASM INTERNATIONAL NV | 0.00378 |
| PULTE GROUP INC | 0.022753 |
| SERVICENOW INC | 0.011205 |
| CINTAS CORP | 0.079272 |
| VOLKSWAGEN AG | 0.016405 |
| STELLANTIS NV | 0.045236 |
| SYNCHRONY FINANCIAL | 0.027586 |
| ASICS CORP | 0.134534 |
| LEIDOS HOLDINGS INC | 0.001263 |
| OPEN TEXT CORP | 0.137781 |
| MANULIFE FINANCIAL CORP | 0.256296 |
| ADVANTEST CORP ORD | 0.033406 |
| STANDARD CHARTERED PLC | 0.182515 |
| CAIXABANK SA | 0.048363 |
| HUMANA INC | 0.005848 |
| TREND MICRO INC | 0.012821 |
| PAYPAL HOLDINGS INC. | 0.041034 |
| LENNAR CORP | 0.014514 |
| GIVAUDAN SA | 0.001697 |
| VERTEX PHARMACEUTICALS INC | 0.011281 |
| 3I GROUP PLC ORD | 0.011578 |
| BANK OF NOVA SCOTIA | 0.138168 |
| NEWMONT CORP | 0.004862 |
| WISE PLC - A | 0.079507 |
| LULULEMON ATHLETICA INC | 0.019082 |
| SCHNEIDER ELECTRIC SE | 0.056374 |
| THERMO FISHER SCIENTIFIC INC | 0.014575 |
| UNITED PARCEL SERVICE-CL B | 0.004168 |
| DATADOG INC | 0.008468 |
| JD SPORTS FASHION PLC | 0.955206 |
| EVEREST GROUP LTD | 0.002526 |
| ON SEMICONDUCTOR CORPORATION | 0.049456 |
| ICG PLC | 0.047418 |
| LASERTEC CORP | 0.002333 |
| S&P GLOBAL INC | 0.007195 |
| AT&T | 0.175179 |
| UBER TECHNOLOGIES INC | 0.105461 |
| TRAVELERS COS INC/THE | 0.007576 |
| GENERAL MOTORS CO | 0.09269 |
| NASDAQ INC | 0.022427 |
| CELESTICA INC | 0.001328 |
| KUBOTA CORP | 0.305809 |
| KROGER CO | 0.063175 |
| WEYERHAEUSER CO | 0.095815 |
| SHIMADZU CORP ORD | 0.106895 |
| WALT DISNEY CO/THE | 0.078888 |
| CHECK POINT SOFTWARE TECH L ORD | 0.023524 |
| CENCORA INC | 0.007109 |
| AUTOSTORE HOLDINGS LTD | 0.983031 |
| MACQUARIE GROUP LTD ORD | 0.010899 |
| PANASONIC HOLDINGS CORP | 0.033193 |
| ACCENTURE PLC-CL A | 0.024168 |
| BNP PARIBAS SA | 0.009641 |
| CRODA INTERNATIONAL PLC | 0.105943 |
| RAYMOND JAMES FINL. | 0.002975 |
| SOCIETE GENERALE SA CLASS A | 0.060774 |
| FUJIKURA LTD | 0.008802 |
| ARM HOLDINGS ADR | 0.015944 |
| MONGODB INC | 0.002293 |
| COCA-COLA CO/THE | 0.103048 |
| KEYSIGHT TECHNOLOGIES INC | 0.020334 |
| STANTEC INC | 0.101215 |
| CDW CORP/DE | 0.024582 |
| HUNTINGTON BANCSHARES INC/OH | 0.10496 |
| MUNICH REINSURANCE COMPANY | 0.001064 |
| ABBVIE INC | 0.085807 |
| OLYMPUS | 0.139393 |
| TOMRA SYSTEMS ASA | 0.056802 |
| INGERSOLL-RAND INC | 0.010107 |
| BANK OF MONTREAL | 0.021562 |
| ODDITY TECH CL A ORD | 0.026983 |
| TDK CORP ORD | 0.562062 |
| MAZDA MOTOR CORP ORD | 0.121289 |
| BROADCOM INC | 0.195253 |
| US BANCORP | 0.031628 |
| SMITHS GROUP PLC | 0.357625 |
| AMGEN INC | 0.030787 |
| EQT AB | 0.085511 |
| SUMITOMO MITSUI FINANCIAL GR | 0.097683 |
| MERCK & CO. INC. | 0.096287 |
| SHISEIDO CO LTD | 0.189452 |
| NINTENDO CO LTD | 0.02696 |
| TOYOTA TSUSHO CORP ORD | 0.274888 |
| ABBOTT LABORATORIES | 0.083445 |
| PINTEREST INC | 0.059431 |
| VEEVA SYSTEMS INC | 0.012965 |
| TARGET CORP | 0.047156 |
| INTUITIVE SURGICAL INC | 0.016565 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.046336 |
| ASHTEAD GROUP PLC | 0.140769 |
| TRUIST FINANCIAL CORP | 0.084669 |
| EBAY INC | 0.040104 |
| ECOLAB INC | 0.026027 |
| JX ADVANCED META ORD | 0.129931 |
| WELLTOWER INC | 0.091449 |
| BEIERSDORF AG | 0.009681 |
| CAPITAL ONE FINANCIAL CORP | 0.032019 |
| IRON MTN INC | 0.005804 |
| RECKITT BENCKISER GROUP PLC | 0.079731 |
| MSCI INC | 0.008668 |
| WILLIS TOWERS WATSON PLC | 0.008166 |
| CBOE GLOBAL MARKETS INC | 0.019543 |
| NESTLE SA | 0.075738 |
| PALANTIR TECHNOLOGIES INC | 0.078889 |
| UNITED RENTALS INC | 0.011352 |
| PRINCIPAL FINANCIAL GROUP INC | 0.119201 |
| SWISSCOM AG | 0.012257 |
| DOORDASH INC | 0.007571 |
| MATSUKIYOCOCOKARA & CO | 0.1457 |
| VOLKSWAGEN AG PREF | 0.024016 |
| SMITH & NEPHEW PLC | 0.072196 |
| BANCA MEDIOLANUM SPA | 0.118479 |
| EMERSON ELECTRIC CO | 0.038331 |
| ULTA BEAUTY INC | 0.0067 |
| RESMED INC | 0.011197 |
| OTIS WORLDWIDE CORP | 0.036529 |
| ROYALTY PHARMA PLC- CL A | 0.133222 |
| SHERWIN-WILLIAMS CO | 0.017935 |
| NATIONAL BANK OF CANADA | 0.021592 |
| ADMIRAL GROUP PLC | 0.004938 |
| ANALOG DEVICES INC | 0.058724 |
| M & T BANK CORP | 0.014081 |
| INTESA SANPAOLO SPA | 0.357556 |
| INFINEON TECHNOLOGIES AG | 0.059339 |
| NXP SEMICONDUCTOR NV | 0.035695 |
| FIFTH THIRD BANCORP | 0.059281 |
| PPG INDUSTRIES INC | 0.029382 |
| YAMAHA CORP ORD | 0.091093 |
| VERISIGN INC | 0.005015 |
| SOFTBANK GROUP CORP | 0.055639 |
| AXON ENTERPRISE INC | 0.00506 |
| PERNOD RICARD SA | 0.012831 |