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 (22 Aug 2025): | 3199.94 |
| Day range: | 3199.94 / 3199.94 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2479.32 / 3199.94 |
| Name | Index Shares |
|---|---|
| LAND SECURITIES GROUP PLC | 0.082891 |
| PPG INDUSTRIES INC | 0.012279 |
| SWECO AB-B S | 0.052073 |
| SWEDBANK AB CLASS A | 0.026416 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.054882 |
| MONCLER SPA | 0.013741 |
| STANDARD CHARTERED PLC | 0.149394 |
| VEND MARKETPLC ASA CLASS B | 0.027965 |
| CINTAS CORP | 0.06479 |
| RENESAS ELECTRONICS CORP | 0.370541 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.038969 |
| NOVARTIS AG | 0.085171 |
| CIGNA GROUP | 0.014736 |
| LUNDIN GOLD INC | 0.066658 |
| BOOKING HOLDINGS INC | 0.001824 |
| KERING SA | 0.007465 |
| WATERS CORP | 0.00763 |
| NVIDIA CORP | 0.98397 |
| TOYOTA TSUSHO CORP ORD | 0.321347 |
| THERMO FISHER SCIENTIFIC INC | 0.016298 |
| VINCI SA | 0.010938 |
| SAMPO OYJ CLASS A | 0.333499 |
| LLOYDS BANKING GROUP PLC | 1.473679 |
| S&P GLOBAL INC | 0.008867 |
| TELE2 AB | 0.172377 |
| WILLIS TOWERS WATSON PLC | 0.012534 |
| PALANTIR TECHNOLOGIES INC | 0.080791 |
| HOWMET AEROSPACE INC | 0.007989 |
| LENNAR CORP | 0.015124 |
| ASM INTERNATIONAL NV | 0.000397 |
| PEARSON PLC | 1.018142 |
| NOMURA HOLDINGS INC ORD | 0.272059 |
| EXPEDITORS INTL WASH INC | 0.021616 |
| SHIMADZU CORP ORD | 0.162467 |
| INFINEON TECHNOLOGIES AG | 0.057002 |
| ARM HOLDINGS ADR | 0.015004 |
| ADOBE INC | 0.026546 |
| KKR & CO INC | 0.026842 |
| HOME DEPOT INC | 0.04163 |
| CYBERARK SOFTWARE | 0.008769 |
| BANK OF IRELAND GROUP PLC | 0.022299 |
| BRISTOL-MYERS SQUIBB CO | 0.126065 |
| CHARTER COMMUNICATIONS INC | 0.006087 |
| HOYA CORP ORD | 0.010697 |
| METTLER-TOLEDO INTL | 0.000576 |
| FAIR ISAAC CORP | 0.003427 |
| WW GRAINGER INC | 0.000446 |
| ELIA GROUP SA/NV | 0.012914 |
| DEXCOM INC | 0.022828 |
| VERTEX PHARMACEUTICALS INC | 0.010735 |
| CITIZENS FINANCIAL GROUP INC | 0.049423 |
| ENERGIX-RENEWABLE ENERGIES LTD | 3.185223 |
| GENERAL MILLS INC | 0.121957 |
| WORLEY LTD | 0.333999 |
| ANALOG DEVICES INC | 0.049478 |
| HITACHI LTD | 0.156349 |
| MIZUHO FINANCIAL GROUP INC | 0.077391 |
| SCHNEIDER ELECTRIC SE | 0.061793 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033995 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006715 |
| MEDTRONIC PLC | 0.079937 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019969 |
| J SAINSBURY PLC | 0.439945 |
| LULULEMON ATHLETICA INC | 0.016069 |
| COSTCO WHOLESALE CORP | 0.016708 |
| ACCENTURE PLC-CL A | 0.025919 |
| SIEMENS AG | 0.029342 |
| BLOCK INC | 0.019206 |
| ABBOTT LABORATORIES | 0.082054 |
| SIEMENS HEALTHINEERS AG | 0.065742 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01419 |
| SALESFORCE INC | 0.044111 |
| ADIDAS AG | 0.001324 |
| DBS GROUP HOLDINGS LTD | 0.027198 |
| GALDERMA GROUP AG | 0.004889 |
| ORKLA ASA | 0.58494 |
| TOYOTA MOTOR CORP | 0.382141 |
| CVC CAPITAL PARTNERS PLC | 0.158801 |
| SWISS RE AG | 0.034257 |
| MANULIFE FINANCIAL CORP | 0.077295 |
| CELESTICA INC | 0.001583 |
| NIKE INC | 0.072043 |
| SPOTIFY TECHNOLOGY SA | 0.008103 |
| CENCORA INC | 0.046725 |
| SOFTBANK GROUP CORP | 0.063768 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.023763 |
| PFIZER INC | 0.27668 |
| ROCHE HOLDING AG | 0.012391 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.136038 |
| LOCKHEED MARTIN CORP | 0.006726 |
| APPLE INC | 0.609817 |
| MERCADOLIBRE INC | 0.002107 |
| DUPONT DE NEMOURS INC | 0.085438 |
| CARDINAL HEALTH INC | 0.03691 |
| NESTLE SA | 0.086515 |
| REALTY INCOME CORP | 0.102465 |
| AMAZON.COM INC | 0.408428 |
| TREASURY WINE ESTATES LIMITED | 0.201083 |
| ELI LILLY & CO | 0.037468 |
| BARCLAYS PLC | 0.590754 |
| TRADE DESK INC/THE -CLASS A | 0.031464 |
| ROHM CO LTD ORD | 0.069046 |
| WEYERHAEUSER CO | 0.073838 |
| GEBERIT AG | 0.000362 |
| TOKIO MARINE HOLDINGS INC | 0.048164 |
| ARCH CAPITAL GROUP LTD | 0.001945 |
| NXP SEMICONDUCTOR NV | 0.036413 |
| AZBIL (YAMATAKE) CORP ORD | 1.145433 |
| DOLLAR TREE | 0.031416 |
| PAYPAL HOLDINGS INC. | 0.044775 |
| AT&T | 0.188234 |
| MEDIBANK PRIVATE | 2.544118 |
| COCHLEAR LTD | 0.01411 |
| VOLKSWAGEN AG PREF | 0.009351 |
| INTUITIVE SURGICAL INC | 0.013695 |
| AON PLC | 0.018684 |
| SNOWFLAKE INC | 0.007666 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 6.259852 |
| MOODYS CORP | 0.011728 |
| CROWDSTRIKE HOLDINGS INC | 0.008919 |
| EON SE | 0.091545 |
| UBER TECHNOLOGIES INC | 0.10094 |
| Applovin Corp | 0.002408 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01985 |
| ASHTEAD GROUP PLC | 0.139815 |
| NITERRA CO LTD | 0.067867 |
| CASTELLUM AB | 0.366665 |
| ESSILORLUXOTTICA | 0.034139 |
| EQUIFAX INC | 0.002687 |
| INTUIT INC | 0.01066 |
| PINTEREST INC | 0.052006 |
| WALT DISNEY CO/THE | 0.083456 |
| KEYSIGHT TECHNOLOGIES INC | 0.018812 |
| UNITED UTILITIES PLC | 0.439449 |
| AUTOSTORE HOLDINGS LTD | 3.840144 |
| UNICREDIT SPA | 0.075347 |
| PULTE GROUP INC | 0.023345 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.076923 |
| LEGAL & GENERAL GROUP PLC ORD | 0.137987 |
| CBOE GLOBAL MARKETS INC | 0.011091 |
| ADVANCED MICRO DEVICES | 0.033059 |
| SUMITOMO METAL MINING CO LTD ORD | 0.022326 |
| SBA COMMUNICATIONS CORP-CL A | 0.001503 |
| DEERE & CO | 0.018133 |
| COINBASE GLOBAL INC -CLASS A | 0.004356 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.024628 |
| SUNCORP GROUP LTD | 0.102363 |
| STERIS PLC | 0.011627 |
| KLA CORP | 0.00579 |
| STOCKLAND | 0.73622 |
| FISERV INC | 0.0227 |
| STATE STREET CORP | 0.030764 |
| EXPEDIA GROUP INC | 0.003189 |
| COMPUTERSHARE LTD ORD | 0.037737 |
| THULE GROUP AB/THE | 0.147965 |
| LAM RESEARCH CORP | 0.039431 |
| OTIS WORLDWIDE CORP | 0.011901 |
| EVERSOURCE ENERGY | 0.182681 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02599 |
| DOMINOS PIZZA INC | 0.003537 |
| SAGE GROUP PLC | 0.504587 |
| INTESA SANPAOLO SPA | 0.614537 |
| PERNOD RICARD SA | 0.014285 |
| HERSHEY CO/THE | 0.01323 |
| BANK OF MONTREAL | 0.036221 |
| LM ERICSSON TELEFON AB CLASS B | 0.020115 |
| HENKEL AG & CO KGAA BEARER SH | 0.043096 |
| VERIZON COMMUNICATIONS INC | 0.22682 |
| DARDEN RESTAURANTS INC | 0.008716 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019828 |
| ASTRAZENECA PLC | 0.054398 |
| NORDEA BANK ABP | 0.095926 |
| RAMSAY HEALTH CARE LTD ORD | 0.024856 |
| JOHNSON & JOHNSON | 0.115812 |
| CISCO SYSTEMS INC | 0.209166 |
| YAMAHA CORP ORD | 0.082807 |
| HCA HEALTHCARE INC | 0.001649 |
| PALO ALTO NETWORKS INC | 0.041982 |
| MCCORMICK & CO-NON VTG SHRS | 0.019862 |
| BCE INC | 0.093923 |
| AVALONBAY COMMUNITIES INC | 0.002121 |
| MCKESSON CORP | 0.008744 |
| TELECOM ITALIA SPA SVGS NCV | 0.539018 |
| BROADCOM INC | 0.196866 |
| CADENCE DESIGN SYSTEMS INC | 0.014521 |
| FOOD & LIFE COMPANIES LTD | 0.079337 |
| SANOFI SA | 0.055685 |
| ZURICH INSURANCE GROUP AG | 0.015506 |
| LONZA GROUP AG | 0.001896 |
| SONY GROUP CORP | 0.308881 |
| TOMRA SYSTEMS ASA | 0.012005 |
| ADVANTEST CORP ORD | 0.037952 |
| KONINKLIJKE PHILIPS NV | 0.049403 |
| SYNOPSYS INC | 0.018822 |
| JPMORGAN CHASE & CO | 0.113074 |
| BAE SYSTEMS PLC | 0.031517 |
| SOFINA SA | 0.003257 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.091488 |
| ICON PLC | 0.00839 |
| MERCURY NZ LTD | 2.730842 |
| GE AEROSPACE | 0.010589 |
| VEEVA SYSTEMS INC | 0.013431 |
| KNORR-BREMSE AG | 0.101278 |
| SOCIETE GENERALE SA CLASS A | 0.074637 |
| WORKDAY INC | 0.015864 |
| SHERWIN-WILLIAMS CO | 0.016555 |
| US BANCORP | 0.052854 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.053723 |
| NINTENDO CO LTD | 0.009704 |
| DATADOG INC | 0.016995 |
| CAIXABANK SA | 0.042713 |
| BUNZL PLC | 0.019459 |
| DSV AS | 0.000964 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.002856 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.029187 |
| IQVIA HOLDINGS INC | 0.012265 |
| TDK CORP ORD | 0.47456 |
| STANTEC INC | 0.05317 |
| CENTENE CORP | 0.039325 |
| TELUS CORPORATION | 0.233207 |
| NETAPP INC | 0.008606 |
| D R HORTON INC | 0.019875 |
| AIRBNB INC | 0.039288 |
| ASSA ABLOY AB CLASS B | 0.043191 |
| GENERAL DYNAMICS CORP | 0.003411 |
| YUM! BRANDS | 0.002308 |
| COCA-COLA BOTTLERS JAPAN INC | 0.013962 |
| CSL LTD ORD | 0.017415 |
| COMCAST CORP-CLASS A | 0.161237 |
| GE VERNOVA LLC | 0.028869 |
| REGIONS FINANCIAL CORP | 0.101163 |
| CRODA INTERNATIONAL PLC | 0.101807 |
| LEONARDO SPA | 0.015324 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01332 |
| GLOBAL-E ONLINE LTD | 0.005361 |
| KIMBERLY-CLARK CORP | 0.008478 |
| ROLLS-ROYCE HOLDING PLC | 0.371941 |
| COUPANG INC | 0.048217 |
| WIX.COM LTD | 0.003319 |
| ARES MANAGEMENT CORP | 0.00102 |
| CAE INC | 0.039724 |
| SUN LIFE FINANCIAL INC | 0.172105 |
| SOMPO HOLDINGS INC | 0.086437 |
| EBAY INC | 0.052274 |
| GOLDMAN SACHS GROUP INC | 0.015335 |
| BLACKSTONE INC | 0.031458 |
| FIFTH THIRD BANCORP | 0.061417 |
| NATIONAL BANK OF CANADA | 0.032868 |
| LENNAR CORP - B SHS | 0.006325 |
| NATWEST GROUP PLC | 0.294418 |
| DISCO CORP ORD | 0.006573 |
| MARVELL TECHNOLOGY INC | 0.02361 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.045586 |
| BLACKROCK INC | 0.001345 |
| ECOLAB INC | 0.022056 |
| NATIONAL AUSTRALIA BANK LTD | 0.161003 |
| HSBC HOLDINGS PLC | 0.764637 |
| DANAHER CORP | 0.015962 |
| WARNER BROS DISCOVERY INC | 0.234702 |
| AMGEN INC | 0.02881 |
| MTR CORPORATION LTD | 3.667279 |
| ABN AMRO BANK NV | 0.127246 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.187319 |
| SUMITOMO FORESTRY CO LTD | 0.367355 |
| CROWN CASTLE INC | 0.032649 |
| CAPITAL ONE FINANCIAL CORP | 0.025179 |
| CVS HEALTH CORP | 0.066258 |
| M3 (SO-NET M3) INC ORD | 0.055629 |
| AXA SA | 0.082606 |
| IVANHOE MINES LTD | 0.224503 |
| SYSCO CORP | 0.108323 |
| PUBLIC STORAGE | 0.00192 |
| CBRE GROUP INC | 0.033446 |
| RYOHIN KEIKAKU CO LTD ORD | 0.021974 |
| FORTINET INC | 0.030175 |
| NASDAQ INC | 0.034373 |
| CDW CORP/DE | 0.032518 |
| DIAGEO PLC | 0.180483 |
| AMERICAN WATER WORKS CO INC | 0.079461 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.247479 |
| HENKEL AG & CO KGAA PREF | 0.042768 |
| TRAVELERS COS INC/THE | 0.010392 |
| APPLIED MATERIALS INC | 0.034225 |
| QBE INSURANCE GROUP LTD | 0.313639 |
| SUMITOMO MITSUI FINANCIAL GR | 0.103503 |
| AMETEK INC | 0.049683 |
| NISSAN MOTOR CO LTD ORD | 1.154452 |
| LABCORP HOLDINGS INC | 0.015047 |
| QUALCOMM INC | 0.039147 |
| SMC CORP ORD | 0.006321 |
| UNITED RENTALS INC | 0.012558 |
| ROYALTY PHARMA PLC- CL A | 0.076789 |
| GENERAL MOTORS CO | 0.060517 |
| LOWES COS INC | 0.025848 |
| AGILENT TECHNOLOGIES INC | 0.010128 |
| EQT AB | 0.023167 |
| EATON CORPORATION PLC | 0.021852 |
| SERVICENOW INC | 0.010116 |
| DEUTSCHE BANK AG | 0.019856 |
| BECTON DICKINSON AND CO | 0.008379 |
| ALPHABET INC C-SHARES | 0.197332 |
| SHIMANO INC | 0.009629 |
| META PLATFORMS INC | 0.091159 |
| VISA INC-CLASS A SHARES | 0.065915 |
| TRIMBLE INC | 0.060136 |
| SMITHS GROUP PLC | 0.307937 |
| MITSUBISHI MOTORS CORP ORD | 0.076371 |
| MARSH & MCLENNAN COS | 0.026053 |
| RHEINMETALL AG | 0.002414 |
| ZSCALER INC | 0.003031 |
| GLOBAL PAYMENTS INC | 0.006599 |
| TESCO PLC | 0.10259 |
| VEND MARKETPLC ASA CLASS A | 0.025752 |
| DASSAULT SYSTEMES SA | 0.072939 |
| SIKA AG | 0.041023 |
| PROCTER & GAMBLE CO | 0.189676 |
| DELL TECHNOLOGIES INC - C | 0.014714 |
| WELLS FARGO & CO | 0.148896 |
| CHUBB LTD | 0.013446 |
| DR ING HC F PORSCHE AG | 0.006093 |
| ASICS CORP | 0.079174 |
| RAYMOND JAMES FINL. | 0.014626 |
| MITSUBISHI ELECTRIC CORP | 0.044091 |
| ORACLE CORP | 0.068966 |
| CONSTELLATION SOFTWARE INC | 0.001285 |
| BANCO BPM SPA | 0.160667 |
| LIVE NATION ENTERTAINMENT IN | 0.027255 |
| SMITH & NEPHEW PLC | 0.105811 |
| ROBLOX CORP | 0.026891 |
| IBERDROLA SA | 0.147015 |
| CAPGEMINI SA | 0.005414 |
| PG&E CORP | 0.265154 |
| DOORDASH INC | 0.01343 |
| GEN DIGITAL INC | 0.324139 |
| NORDNET AB (PUBL) | 0.057934 |
| COMPASS GROUP PLC | 0.009845 |
| BOEING CO/THE | 0.034598 |
| PROLOGIS INC | 0.061734 |
| KROGER CO | 0.008912 |
| CORTEVA INC | 0.096703 |
| GARTNER INC | 0.001179 |
| VENTAS INC | 0.146736 |
| MONDELEZ INTERNATIONAL INC | 0.045708 |
| AMERIPRISE FINL | 0.003933 |
| OVERSEA-CHINESE BANKING CORP | 0.04515 |
| ON SEMICONDUCTOR CORPORATION | 0.048987 |
| DOLLAR GENERAL CORP | 0.018468 |
| HAMAMATSU PHOTONICS KK ORD | 0.173603 |
| DAIWA SECURITIES GROUP INC ORD | 0.078611 |
| AMERICAN EXPRESS CO | 0.029116 |
| AMADEUS IT GROUP SA CLASS A | 0.035332 |
| FORD MOTOR CO | 0.105868 |
| GILEAD SCIENCES INC | 0.07872 |
| MERCK KGAA | 0.007107 |
| FRANCO-NEVADA CORP | 0.033324 |
| ALPHABET INC-CL A | 0.227926 |
| BROOKFIELD CORP | 0.051193 |
| INTERCONTINENTAL EXCHANGE INC | 0.049444 |
| FORTIVE CORP | 0.22843 |
| NETFLIX INC | 0.018059 |
| MICROSOFT CORP | 0.295098 |
| PROGRESSIVE CORP | 0.034724 |
| ELISA OYJ CLASS A | 0.071883 |
| MERCEDES-BENZ GROUP AG | 0.036536 |
| 3I GROUP PLC ORD | 0.023545 |
| VERISIGN INC | 0.0013 |
| ROCKWELL AUTOMATION INC | 0.015451 |
| KRAFT HEINZ CO/THE | 0.022047 |
| SHOPIFY INC | 0.032557 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.060171 |
| MOTOROLA SOLUTIONS INC | 0.010577 |
| AUTODESK INC | 0.036542 |
| WSP GLOBAL INC | 0.004597 |
| SWISSCOM AG | 0.01121 |
| CITIGROUP INC | 0.101771 |
| MSCI INC | 0.011413 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.122538 |
| SAP SE | 0.032134 |
| KINGFISHER PLC | 0.207142 |
| AMERICAN INTERNATIONAL GROUP INC | 0.055602 |
| 3M COMPANY | 0.031753 |
| HP INC | 0.080633 |
| ULTA BEAUTY INC | 0.003652 |
| CAMECO CORP | 0.018832 |
| JAMES HARDIE INDUSTRIES-CDI | 0.034846 |
| TELECOM ITALIA SPA | 0.739689 |
| DAIFUKU CO LTD | 0.058613 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.043073 |
| WESTPAC BANKING CORPORATION | 0.231043 |
| ING GROEP NV | 0.104956 |
| ROBINHOOD MARKETS INC - A | 0.040626 |
| NIPPON PAINT HOLDINGS CO LTD | 0.519223 |
| INTACT FINANCIAL CORP. | 0.015325 |
| BANCO SANTANDER SA | 0.674553 |
| ELECTRONIC ARTS INC | 0.02168 |
| AIRBUS SE | 0.020157 |
| CONSTELLATION BRANDS INC CL A | 0.001227 |
| NORTHROP GRUMMAN CORP | 0.007457 |
| LOBLAW COMPANIES LTD. | 0.020771 |
| SUMITOMO | 0.102759 |
| TEXAS INSTRUMENTS INC | 0.04514 |
| TRANSDIGM GROUP INC | 0.002247 |
| PNC FINANCIAL SERVICES GROUP | 0.022689 |
| PANASONIC HOLDINGS CORP | 0.047863 |
| DSM FIRMENICH AG | 0.011617 |
| SPIRAX GROUP PLC | 0.003918 |
| XERO LTD | 0.090957 |
| M & T BANK CORP | 0.011153 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.376234 |
| MAPLETREE LOGISTICS TRUST | 1.539929 |
| ARGENX SE - ADR | 0.001484 |
| PARKER HANNIFIN CORP | 0.009592 |
| VESTAS WIND SYSTEMS A/S | 0.495944 |
| TRUIST FINANCIAL CORP | 0.055577 |
| KENVUE INC | 0.267423 |
| SEA LTD | 0.001795 |
| TRANE TECHNOLOGIES PLC | 0.020024 |
| CONVATEC GROUP PLC | 0.36768 |
| CARVANA CO | 0.001734 |
| MONOLITHIC POWER SYSTEMS INC | 0.006896 |
| RECRUIT HOLDINGS CO LTD | 0.041384 |
| NVR INC | 0.000254 |
| ADYEN NV | 0.001581 |
| CLOROX COMPANY | 0.047559 |
| HUMANA INC | 0.001474 |
| BNP PARIBAS SA | 0.010087 |
| MACQUARIE GROUP LTD ORD | 0.020118 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.003172 |
| KONAMI GROUP CORP | 0.002972 |
| SCHWAB (CHARLES) CORP | 0.06518 |
| TOKYO ELECTRON LTD ORD | 0.016339 |
| ALLIANZ SE | 0.014717 |
| AMERICAN TOWER CORP | 0.006063 |
| HONEYWELL INTERNATIONAL INC | 0.050537 |
| ZOETIS INC | 0.025784 |
| PROSUS NV | 0.058824 |
| PRUDENTIAL FINANCIAL INC | 0.021549 |
| GSK PLC | 0.060949 |
| CME GROUP INC | 0.017753 |
| CHIPOTLE MEXICAN GRILL INC | 0.094903 |
| KEYCORP | 0.115216 |
| ODDITY TECH CL A ORD | 0.037073 |
| SEIBU HOLDINGS INC | 0.013381 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.010474 |
| VERBUND AG | 0.049955 |
| MERCK & CO. INC. | 0.154127 |
| HERMES INTERNATIONAL SCA | 0.000434 |
| BANK OF NEW YORK MELLON CORP | 0.044861 |
| ASSICURAZIONI GENERALI SPA | 0.048372 |
| TRACTOR SUPPLY COMPANY | 0.015647 |
| DOLLARAMA INC | 0.014269 |
| ROYAL BANK OF CANADA | 0.04639 |
| ORSTED A/S | 0.062307 |
| OPEN TEXT CORP | 0.148955 |
| TAKEDA PHARMACEUTICAL | 0.112432 |
| COPART INC | 0.362247 |
| BANK OF AMERICA CORP | 0.317951 |
| L OREAL SA | 0.001043 |
| COLGATE-PALMOLIVE CO | 0.079487 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.056478 |
| EMERSON ELECTRIC CO | 0.005694 |
| DHL GROUP | 0.094794 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.078297 |
| TSURUHA HOLDINGS INC ORD | 0.047203 |
| MCDONALDS CORP | 0.015721 |
| AUTO TRADER GROUP PLC | 0.036807 |
| THALES SA | 0.001577 |
| HUBSPOT INC | 0.002377 |
| CLOUDFLARE INC - CLASS A | 0.005815 |
| TREND MICRO INC | 0.008075 |
| STRYKER CORP | 0.027283 |
| FERRARI NV | 0.005273 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011243 |
| AFLAC INC | 0.030812 |
| ATLASSIAN CORPORATION PLC | 0.003017 |
| VOLKSWAGEN AG | 0.001863 |
| SPARK NEW ZEALAND LTD | 0.298531 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.043804 |
| AMPHENOL CORP NEW CL A | 0.01335 |
| MORGAN STANLEY | 0.053889 |
| HYDRO ONE LTD | 0.447046 |
| BEIERSDORF AG | 0.058185 |
| MONGODB INC | 0.002529 |
| COCA-COLA CO/THE | 0.072707 |
| CHECK POINT SOFTWARE TECH L ORD | 0.021973 |
| ALNYLAM PHARMACEUTICALS INC | 0.006739 |
| BRAMBLES LTD | 0.062711 |
| SYNCHRONY FINANCIAL | 0.033094 |
| UNILEVER PLC | 0.162926 |
| ELEVANCE HEALTH INC | 0.013386 |
| BIOGEN INC | 0.016695 |
| QUANTA SERVICES INC | 0.007778 |
| XYLEM INC | 0.066655 |
| INDUTRADE AB | 0.205782 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.090196 |
| HALMA PLC | 0.219085 |
| STARBUCKS CORP | 0.01273 |
| STRAUMANN HOLDING AG | 0.005461 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.436178 |
| ENDEAVOUR GROUP | 0.251972 |
| MASTERCARD INC-CLASS A | 0.042554 |
| TARGET CORP | 0.047259 |
| MATSUKIYOCOCOKARA & CO | 0.182883 |
| OLYMPUS | 0.113809 |
| CENTRAL JAPAN RAILWAY CO | 0.353019 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.018755 |
| HUNTINGTON BANCSHARES INC/OH | 0.130736 |
| ALLSTATE CORP | 0.021752 |
| KUBOTA CORP | 0.216909 |
| WELLTOWER INC | 0.063725 |
| PRINCIPAL FINANCIAL GROUP INC | 0.070096 |
| BOSTON SCIENTIFIC CORP | 0.085056 |
| UNITEDHEALTH GROUP INC | 0.037364 |
| RESMED INC | 0.010113 |
| TESLA INC | 0.103651 |
| PRUDENTIAL PLC | 0.270168 |
| AIA GROUP LTD | 0.405498 |
| CHURCH & DWIGHT CO INC | 0.168279 |
| WHEATON PRECIOUS METALS CORP | 0.010797 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.436991 |
| DOVER CORP | 0.006853 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01085 |
| ASML HOLDING NV | 0.013066 |
| METLIFE INC | 0.050964 |
| TORONTO-DOMINION BANK | 0.091964 |
| A2 MILK CO LTD | 0.322047 |
| INTEL CORP | 0.150665 |
| ARISTA NETWORKS INC | 0.047403 |
| YOKOGAWA ELECTRIC CORP ORD | 0.244615 |
| NOVO NORDISK A/S | 0.091853 |
| AXON ENTERPRISE INC | 0.004693 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008502 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002789 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.026768 |
| HONDA MOTOR | 0.149304 |
| AIB GROUP PLC | 0.24169 |
| ABBVIE INC | 0.08781 |
| AVANZA BANK H | 0.109003 |
| KURITA WATER INDUSTRIES LTD | 0.116099 |