Solactive iCubed Global Sustainability 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 USD.
Master Data
| ISIN: | DE000SL0NS07 |
| Bloomberg Ticker: | |
| WKN: | SL0NS0 |
Current Quotes
| Last quote (19 Dec 2025): | 3553.42 |
| Day range: | 3553.42 / 3553.42 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2622.58 / 3569.94 |
| Name | Index Shares |
|---|---|
| RYOHIN KEIKAKU CO LTD ORD | 0.051155 |
| DSV AS | 0.006212 |
| CVC CAPITAL PARTNERS PLC | 0.156678 |
| XERO LTD | 0.146652 |
| APPLIED MATERIALS INC | 0.029373 |
| NASDAQ INC | 0.023794 |
| M3 (SO-NET M3) INC ORD | 0.046179 |
| SEATRIUM LTD | 0.729945 |
| 3M COMPANY | 0.030685 |
| ARISTA NETWORKS INC | 0.046954 |
| ROCHE HOLDING AG | 0.0347 |
| YAMAHA CORP ORD | 0.096643 |
| MCKESSON CORP | 0.011523 |
| TOKYO ELECTRON LTD ORD | 0.019881 |
| NATIONAL AUSTRALIA BANK LTD | 0.214907 |
| FUJIKURA LTD | 0.009338 |
| SEA LTD | 0.007337 |
| ALPHABET INC-CL A | 0.245301 |
| RHEINMETALL AG | 0.003581 |
| AGILENT TECHNOLOGIES INC | 0.012952 |
| WHEATON PRECIOUS METALS CORP | 0.007143 |
| AMERICAN TOWER CORP | 0.014393 |
| CROWDSTRIKE HOLDINGS INC | 0.010975 |
| HYDRO ONE LTD | 0.507956 |
| BANK OF AMERICA CORP | 0.312673 |
| SMITH & NEPHEW PLC | 0.076595 |
| NETAPP INC | 0.013505 |
| PEPSICO INC | 0.004622 |
| ELEVANCE HEALTH INC | 0.013634 |
| AON PLC | 0.007492 |
| NVIDIA CORP | 1.024681 |
| FOOD & LIFE COMPANIES LTD | 0.043352 |
| BARCLAYS PLC | 0.487624 |
| POWER CORP OF CANADA | 0.018949 |
| SMC CORP ORD | 0.005781 |
| MCCORMICK & CO-NON VTG SHRS | 0.054753 |
| ALNYLAM PHARMACEUTICALS INC | 0.007487 |
| DANAHER CORP | 0.021404 |
| LEGAL & GENERAL GROUP PLC ORD | 1.435452 |
| TARGET CORP | 0.05003 |
| MERCADOLIBRE INC | 0.00196 |
| VESTAS WIND SYSTEMS A/S | 0.472128 |
| KERING SA | 0.008555 |
| DELL TECHNOLOGIES INC - C | 0.009706 |
| BANK OF NOVA SCOTIA | 0.146587 |
| COMCAST CORP-CLASS A | 0.203654 |
| SHOPIFY INC | 0.037939 |
| ESSEX PROPERTY TRUST INC | 0.006336 |
| WISE PLC - A | 0.084352 |
| HOWMET AEROSPACE INC | 0.003456 |
| BANK OF MONTREAL | 0.022875 |
| ASHTEAD GROUP PLC | 0.149347 |
| BOOKING HOLDINGS INC | 0.001871 |
| ANALOG DEVICES INC | 0.062302 |
| TRAVELERS COS INC/THE | 0.008038 |
| HONEYWELL INTERNATIONAL INC | 0.057807 |
| MAGNA INTERNATIONAL INC | 0.014892 |
| SONY GROUP CORP | 0.343394 |
| CORPAY INC | 0.000796 |
| QUALCOMM INC | 0.042941 |
| HITACHI LTD | 0.299044 |
| SYNOPSYS INC | 0.007623 |
| VOLVO CAR AB-B W/I | 0.090501 |
| NITERRA CO LTD | 0.067451 |
| SHERWIN-WILLIAMS CO | 0.019028 |
| WATERS CORP | 0.006676 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004017 |
| LLOYDS BANKING GROUP PLC | 2.366442 |
| ICG PLC | 0.050307 |
| WELLTOWER INC | 0.097021 |
| ELI LILLY & CO | 0.038646 |
| STRYKER CORP | 0.017169 |
| WHITBREAD PLC | 0.037722 |
| AT&T | 0.185854 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.224848 |
| HALMA PLC | 0.237064 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.423108 |
| WESTPAC BANKING CORPORATION | 0.193414 |
| WORKDAY INC | 0.02595 |
| PERSOL HOLDINGS CO LTD | 1.744696 |
| LAM RESEARCH CORP | 0.051205 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.069025 |
| SHISEIDO CO LTD | 0.200997 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.049159 |
| PEARSON PLC | 0.772947 |
| FINECOBANK BANCA FINECO SPA | 0.194318 |
| WIX.COM LTD | 0.006084 |
| CLOUDFLARE INC - CLASS A | 0.006567 |
| AMAZON.COM INC | 0.434034 |
| FISERV INC | 0.018279 |
| NISSAN MOTOR CO LTD ORD | 1.090426 |
| AMETEK INC | 0.087624 |
| DR ING HC F PORSCHE AG | 0.039979 |
| CAIXABANK SA | 0.05131 |
| FORTINET INC | 0.041655 |
| ROYAL BANK OF CANADA | 0.042131 |
| CISCO SYSTEMS INC | 0.204351 |
| MICROSOFT CORP | 0.331747 |
| CITIZENS FINANCIAL GROUP INC | 0.02618 |
| FAST RETAILING CO LTD ORD | 0.001116 |
| RENESAS ELECTRONICS CORP | 0.379833 |
| ANZ GROUP HOLDINGS LTD | 0.144753 |
| ECOLAB INC | 0.027613 |
| LABCORP HOLDINGS INC | 0.017047 |
| GLOBAL PAYMENTS INC | 0.022447 |
| ALPHABET INC C-SHARES | 0.211927 |
| VERBUND AG | 0.0283 |
| IBERDROLA SA | 0.45695 |
| FRANCO-NEVADA CORP | 0.046338 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.048053 |
| FRESENIUS SE & CO KGAA | 0.048262 |
| SWISS LIFE HOLDING AG | 0.013676 |
| GALDERMA GROUP AG | 0.002071 |
| 3I GROUP PLC ORD | 0.012283 |
| TRADE DESK INC/THE -CLASS A | 0.028541 |
| STANTEC INC | 0.107383 |
| ENERGIX-RENEWABLE ENERGIES LTD | 1.726303 |
| KUBOTA CORP | 0.324443 |
| SOLSTICE ADVANCED MATERIALS INC | 0.014452 |
| JAPAN POST INSURANCE CO LTD | 0.135963 |
| PULTE GROUP INC | 0.02414 |
| ODDITY TECH CL A ORD | 0.028627 |
| CENCORA INC | 0.007542 |
| SHIMADZU CORP ORD | 0.113409 |
| DENTSU GROUP INC | 0.154327 |
| DBS GROUP HOLDINGS LTD | 0.076694 |
| INTERCONTINENTAL EXCHANGE INC | 0.078125 |
| SANOFI SA | 0.054433 |
| AMERICAN EXPRESS CO | 0.027897 |
| JD SPORTS FASHION PLC | 1.013412 |
| SNOWFLAKE INC | 0.009242 |
| SCHWAB (CHARLES) CORP | 0.038547 |
| ZURICH INSURANCE GROUP AG | 0.006213 |
| GENERAL MOTORS CO | 0.098338 |
| TOMRA SYSTEMS ASA | 0.060263 |
| TDK CORP ORD | 0.596311 |
| WARNER BROS DISCOVERY INC | 0.171502 |
| MICRON TECHNOLOGY INC | 0.01942 |
| GEN DIGITAL INC | 0.326175 |
| PARKER HANNIFIN CORP | 0.010687 |
| ON SEMICONDUCTOR CORPORATION | 0.052469 |
| BOSTON SCIENTIFIC CORP | 0.104346 |
| CHUBB LTD | 0.016421 |
| UNITED UTILITIES PLC | 0.108155 |
| ROLLS-ROYCE HOLDINGS PLC | 0.17903 |
| LENNAR CORP | 0.015398 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019706 |
| CASTELLUM AB | 0.515396 |
| COMPUTERSHARE LTD ORD | 0.064015 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.024821 |
| BAYER AG | 0.0877 |
| EMERSON ELECTRIC CO | 0.040667 |
| QNITY ELECTRONICS INC | 0.048427 |
| VERTEX PHARMACEUTICALS INC | 0.011968 |
| ORIX JREIT INC ORD | 0.003385 |
| UNICREDIT SPA | 0.111805 |
| METTLER-TOLEDO INTL | 0.004568 |
| AVANZA BANK H | 0.023176 |
| HSBC HOLDINGS PLC | 0.777948 |
| EQUIFAX INC | 0.002715 |
| ELISA OYJ CLASS A | 0.088783 |
| NESTLE SA | 0.080353 |
| DEERE & CO | 0.022307 |
| COLGATE-PALMOLIVE CO | 0.072918 |
| BIOGEN INC | 0.01693 |
| LOWES COS INC | 0.027827 |
| HP INC | 0.067444 |
| FERGUSON PLC | 0.001671 |
| PILBARA MINERALS LTD | 0.187041 |
| ADMIRAL GROUP PLC | 0.005239 |
| ROCHE HOLDING AG ORD BRR | 0.004785 |
| CHARTER COMMUNICATIONS INC | 0.009824 |
| BLACKSTONE INC | 0.013862 |
| NATIONAL BANK OF CANADA | 0.022908 |
| NORTHROP GRUMMAN CORP | 0.004394 |
| SIEMENS AG | 0.036514 |
| D R HORTON INC | 0.017435 |
| L OREAL SA | 0.010655 |
| JOHNSON & JOHNSON | 0.122706 |
| WILLIS TOWERS WATSON PLC | 0.008664 |
| SERVICENOW INC | 0.059439 |
| VEND MARKETPLC ASA CLASS B | 0.136547 |
| STELLANTIS NV | 0.047992 |
| HONDA MOTOR | 0.158512 |
| NETFLIX INC | 0.182504 |
| SYSCO CORP | 0.051835 |
| MSCI INC | 0.009197 |
| ADOBE INC | 0.03941 |
| VISA INC-CLASS A SHARES | 0.072177 |
| S&P GLOBAL INC | 0.007633 |
| ULTA BEAUTY INC | 0.007108 |
| AIB GROUP PLC | 0.098438 |
| PINTEREST INC | 0.063052 |
| STRAUMANN HOLDING AG | 0.014005 |
| KLA CORP | 0.005155 |
| VERIZON COMMUNICATIONS INC | 0.226272 |
| ALS LTD | 0.206099 |
| SUN LIFE FINANCIAL INC | 0.079359 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.266077 |
| STARBUCKS CORP | 0.068479 |
| KINGFISHER PLC | 0.360581 |
| PROLOGIS INC | 0.048639 |
| MOODYS CORP | 0.010605 |
| BECTON DICKINSON AND CO | 0.009587 |
| THERMO FISHER SCIENTIFIC INC | 0.015463 |
| TRUIST FINANCIAL CORP | 0.089829 |
| CADENCE DESIGN SYSTEMS INC | 0.018301 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.032744 |
| EDP ENERGIAS DE PORTUGAL SA | 0.872549 |
| PAN AMERICAN SILVER CORP | 0.038662 |
| ESSILORLUXOTTICA | 0.017798 |
| CVS HEALTH CORP | 0.120991 |
| COCA-COLA CO/THE | 0.109327 |
| DIAGEO PLC | 0.160455 |
| COPART INC | 0.421822 |
| AMGEN INC | 0.032663 |
| UBER TECHNOLOGIES INC | 0.111887 |
| TELUS CORPORATION | 0.253617 |
| INDUTRADE AB | 0.264277 |
| ORACLE CORP | 0.068189 |
| NIKE INC | 0.060503 |
| STOCKLAND | 0.546902 |
| MEDIBANK PRIVATE | 3.075557 |
| WEYERHAEUSER CO | 0.101654 |
| KRAFT HEINZ CO/THE | 0.016353 |
| MATSUKIYOCOCOKARA & CO | 0.154578 |
| ZSCALER INC | 0.00647 |
| IRON MTN INC | 0.006157 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.127363 |
| CHIPOTLE MEXICAN GRILL INC | 0.082621 |
| KONINKLIJKE PHILIPS NV | 0.145323 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.093421 |
| MCDONALDS CORP | 0.028028 |
| PRUDENTIAL FINANCIAL INC | 0.082274 |
| QUEST DIAGNOSTICS INC | 0.029723 |
| LEIDOS HOLDINGS INC | 0.00134 |
| ORACLE CORP JAPAN ORD | 0.003812 |
| ARGENX SE - ADR | 0.006239 |
| NVR INC | 0.000366 |
| ALLIANZ SE | 0.003057 |
| KNORR-BREMSE AG | 0.125488 |
| MONGODB INC | 0.002433 |
| SALESFORCE INC | 0.055992 |
| MONOLITHIC POWER SYSTEMS INC | 0.006975 |
| CSL LTD ORD | 0.023288 |
| VENTAS INC | 0.154283 |
| CDW CORP/DE | 0.02608 |
| DOLLAR TREE | 0.052249 |
| FORTIVE CORP | 0.201905 |
| SAMPO OYJ CLASS A | 0.358342 |
| WW GRAINGER INC | 0.000319 |
| KEYCORP | 0.062007 |
| LUNDIN GOLD INC | 0.074652 |
| LOCKHEED MARTIN CORP | 0.003517 |
| MERCURY NZ LTD | 3.741188 |
| PRUDENTIAL PLC | 0.443282 |
| VOLKSWAGEN AG | 0.017404 |
| ZOETIS INC | 0.033628 |
| METLIFE INC | 0.11223 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.629636 |
| EVEREST GROUP LTD | 0.00268 |
| MORGAN STANLEY | 0.060107 |
| STATE STREET CORP | 0.045573 |
| INTEL CORP | 0.172838 |
| AVIVA PLC | 0.319781 |
| MOTOROLA SOLUTIONS INC | 0.014757 |
| ATLASSIAN CORPORATION PLC | 0.009954 |
| DOVER CORP | 0.006348 |
| ATKINSREALIS GROUP INC | 0.016301 |
| PERNOD RICARD SA | 0.013613 |
| CARDINAL HEALTH INC | 0.066954 |
| SUBARU CORP | 0.026471 |
| US BANCORP | 0.033556 |
| CINTAS CORP | 0.084102 |
| A2 MILK CO LTD | 0.398736 |
| DUPONT DE NEMOURS INC | 0.096854 |
| EBAY INC | 0.042548 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.073317 |
| CENTRAL JAPAN RAILWAY CO | 0.138882 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.013787 |
| HERSHEY CO/THE | 0.019579 |
| AMERICAN INTERNATIONAL GROUP INC | 0.1243 |
| KROGER CO | 0.067025 |
| M & T BANK CORP | 0.014939 |
| CYBERARK SOFTWARE | 0.010717 |
| COCHLEAR LTD | 0.018209 |
| KENVUE INC | 0.452636 |
| OPEN TEXT CORP | 0.146176 |
| GOLDMAN SACHS GROUP INC | 0.015459 |
| DOLLAR GENERAL CORP | 0.035951 |
| EVERSOURCE ENERGY | 0.199703 |
| INTUIT INC | 0.012659 |
| SYNCHRONY FINANCIAL | 0.029267 |
| MERCEDES-BENZ GROUP AG | 0.080695 |
| AFLAC INC | 0.10767 |
| AXA SA | 0.049439 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.078058 |
| CATERPILLAR INC | 0.002751 |
| DEXCOM INC | 0.023156 |
| LULULEMON ATHLETICA INC | 0.020244 |
| FAIR ISAAC CORP | 0.002559 |
| PPG INDUSTRIES INC | 0.031172 |
| CIGNA GROUP | 0.020864 |
| OTIS WORLDWIDE CORP | 0.038755 |
| COSTCO WHOLESALE CORP | 0.021203 |
| ING GROEP NV | 0.09352 |
| NOVARTIS AG | 0.061761 |
| TEXAS INSTRUMENTS INC | 0.039656 |
| AIRBUS SE | 0.03064 |
| REGENERON PHARMACEUTICALS | 0.001797 |
| NOMURA HOLDINGS INC ORD | 0.187555 |
| JPMORGAN CHASE & CO | 0.128917 |
| ROCKWELL AUTOMATION INC | 0.014267 |
| BRAMBLES LTD | 0.224095 |
| HAMAMATSU PHOTONICS KK ORD | 0.129223 |
| CELESTICA INC | 0.001409 |
| ASM INTERNATIONAL NV | 0.004011 |
| REGIONS FINANCIAL CORP | 0.074905 |
| FIFTH THIRD BANCORP | 0.062894 |
| AMERICAN WATER WORKS CO INC | 0.132738 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002571 |
| PALO ALTO NETWORKS INC | 0.045448 |
| HOME DEPOT INC | 0.042208 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.053846 |
| CBOE GLOBAL MARKETS INC | 0.020734 |
| COINBASE GLOBAL INC -CLASS A | 0.008298 |
| ABBOTT LABORATORIES | 0.08853 |
| XYLEM INC | 0.034244 |
| TAKEDA PHARMACEUTICAL | 0.19489 |
| MITSUBISHI ELECTRIC CORP | 0.017575 |
| COCA-COLA BOTTLERS JAPAN INC | 0.048738 |
| NXP SEMICONDUCTOR NV | 0.03787 |
| INTACT FINANCIAL CORP. | 0.005203 |
| PALANTIR TECHNOLOGIES INC | 0.083696 |
| BRISTOL-MYERS SQUIBB CO | 0.16028 |
| STERIS PLC | 0.014026 |
| CRODA INTERNATIONAL PLC | 0.112399 |
| INTESA SANPAOLO SPA | 0.379344 |
| VEEVA SYSTEMS INC | 0.013755 |
| SIEMENS HEALTHINEERS AG | 0.056632 |
| TRANE TECHNOLOGIES PLC | 0.023357 |
| MERCK & CO. INC. | 0.102154 |
| KURITA WATER INDUSTRIES LTD | 0.133626 |
| CENTENE CORP | 0.007252 |
| REALTY INCOME CORP | 0.06876 |
| ADVANTEST CORP ORD | 0.035442 |
| SAP SE | 0.03752 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013845 |
| NIPPON PAINT HOLDINGS CO LTD | 0.655463 |
| KEYENCE CORP ORD | 0.016241 |
| COSTAR GROUP INC | 0.039553 |
| ARM HOLDINGS ADR | 0.016916 |
| SWEDBANK AB CLASS A | 0.057188 |
| BEIERSDORF AG | 0.01027 |
| CHECK POINT SOFTWARE TECH L ORD | 0.024958 |
| ROBINHOOD MARKETS INC - A | 0.040507 |
| DEUTSCHE BANK AG | 0.051334 |
| HOYA CORP ORD | 0.012722 |
| STANDARD CHARTERED PLC | 0.193636 |
| BROADCOM INC | 0.20715 |
| CARVANA CO | 0.006352 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.01007 |
| MUNICH REINSURANCE COMPANY | 0.001129 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.292421 |
| SMITHS GROUP PLC | 0.379417 |
| AUTO TRADER GROUP PLC | 0.125715 |
| CME GROUP INC | 0.014732 |
| IA FINANCIAL CORP INC | 0.056557 |
| TOYOTA TSUSHO CORP ORD | 0.291638 |
| ABBVIE INC | 0.091035 |
| AUTOSTORE HOLDINGS LTD | 1.042932 |
| PANDORA A/S | 0.009228 |
| BANK OF NEW YORK MELLON CORP | 0.01151 |
| PFIZER INC | 0.182317 |
| NATWEST GROUP PLC | 0.285699 |
| SWISS RE AG | 0.006102 |
| CITIGROUP INC | 0.096905 |
| BCE INC | 0.109384 |
| RESMED INC | 0.011879 |
| APOLLO GLOBAL MANAGEMENT INC | 0.031465 |
| EATON CORPORATION PLC | 0.021542 |
| BOEING CO/THE | 0.029879 |
| PROSUS NV | 0.053466 |
| ROCKET COS INC | 0.029435 |
| STORA ENSO OYJ CLASS R | 0.042833 |
| TOKYO METRO CO LTD | 0.327695 |
| ADVANCED MICRO DEVICES | 0.07153 |
| GILEAD SCIENCES INC | 0.085821 |
| RECRUIT HOLDINGS CO LTD | 0.065686 |
| GEBERIT AG | 0.001177 |
| NOVO NORDISK A/S | 0.089797 |
| AXON ENTERPRISE INC | 0.005368 |
| EQT AB | 0.090722 |
| AZBIL (YAMATAKE) CORP ORD | 1.007394 |
| GE AEROSPACE | 0.031493 |
| KINGSPAN GROUP PLC | 0.0254 |
| LASERTEC CORP | 0.002475 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.243667 |
| NINTENDO CO LTD | 0.028603 |
| CAPITAL ONE FINANCIAL CORP | 0.03397 |
| SUMITOMO METAL MINING CO LTD ORD | 0.008278 |
| TESLA INC | 0.111418 |
| SOFTBANK GROUP CORP | 0.05903 |
| NEWMONT CORP | 0.005158 |
| THULE GROUP AB/THE | 0.218411 |
| GENERAL MILLS INC | 0.112177 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.207592 |
| UNITED RENTALS INC | 0.012044 |
| BANCA MEDIOLANUM SPA | 0.125698 |
| AIA GROUP LTD | 0.66976 |
| INGERSOLL-RAND INC | 0.010723 |
| KEYSIGHT TECHNOLOGIES INC | 0.021573 |
| VOLKSWAGEN AG PREF | 0.025479 |
| ESTEE LAUDER COMPANIES INC | 0.007725 |
| SUMITOMO MITSUI FINANCIAL GR | 0.103636 |
| HEXAGON AB CLASS B | 0.138594 |
| KKR & CO INC | 0.015247 |
| PNC FINANCIAL SERVICES GROUP | 0.026322 |
| BNP PARIBAS SA | 0.010229 |
| AIRBNB INC | 0.035274 |
| SAGE GROUP PLC | 0.951853 |
| META PLATFORMS INC | 0.096763 |
| DOORDASH INC | 0.008032 |
| SEIBU HOLDINGS INC | 0.008948 |
| MAZDA MOTOR CORP ORD | 0.12868 |
| BANCO SANTANDER SA | 0.709503 |
| GIVAUDAN SA | 0.001801 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.062644 |
| AMERIPRISE FINL | 0.005049 |
| TRIMBLE INC | 0.091633 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.191899 |
| ADYEN NV | 0.001212 |
| RAYMOND JAMES FINL. | 0.003156 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011304 |
| MARSH & MCLENNAN COS | 0.022968 |
| QUANTA SERVICES INC | 0.007531 |
| DATADOG INC | 0.008984 |
| ACCENTURE PLC-CL A | 0.02564 |
| DASSAULT SYSTEMES SA | 0.216605 |
| UNITEDHEALTH GROUP INC | 0.03987 |
| BLOCK INC | 0.010747 |
| LENNAR CORP - B SHS | 0.00638 |
| SCHNEIDER ELECTRIC SE | 0.059809 |
| ALLSTATE CORP | 0.016943 |
| UCB SA | 0.005605 |
| EXPEDIA GROUP INC | 0.013986 |
| ASML HOLDING NV | 0.013593 |
| GARTNER INC | 0.002464 |
| AUTODESK INC | 0.041849 |
| DISCO CORP ORD | 0.006511 |
| ORSTED A/S | 0.07813 |
| WISETECH GLOBAL LTD | 0.00688 |
| SIKA AG | 0.032511 |
| CBRE GROUP INC | 0.02824 |
| TREND MICRO INC | 0.013602 |
| GE VERNOVA LLC | 0.012023 |
| UBS GROUP AG | 0.121915 |
| SPOTIFY TECHNOLOGY SA | 0.008405 |
| DARDEN RESTAURANTS INC | 0.005741 |
| PROCTER & GAMBLE CO | 0.191657 |
| INTUITIVE SURGICAL INC | 0.017575 |
| WALT DISNEY CO/THE | 0.083696 |
| PRINCIPAL FINANCIAL GROUP INC | 0.126464 |
| INFINEON TECHNOLOGIES AG | 0.062955 |
| BROOKFIELD CORP | 0.016484 |
| CORTEVA INC | 0.101479 |
| TOYOTA MOTOR CORP | 0.475016 |
| HUBSPOT INC | 0.002653 |
| APPLE INC | 0.637321 |
| RECKITT BENCKISER GROUP PLC | 0.084589 |
| PANASONIC HOLDINGS CORP | 0.035215 |
| WELLS FARGO & CO | 0.157604 |
| VERISIGN INC | 0.005321 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.020078 |
| IQVIA HOLDINGS INC | 0.009558 |
| MEDTRONIC PLC | 0.079544 |
| PAYPAL HOLDINGS INC. | 0.043535 |
| BANK OF IRELAND GROUP PLC | 0.102819 |
| HUMANA INC | 0.006204 |
| MTR CORPORATION LTD | 3.523261 |
| UNITED PARCEL SERVICE-CL B | 0.004422 |
| KEURIG DR PEPPER INC | 0.025769 |
| MANULIFE FINANCIAL CORP | 0.271913 |
| TORONTO-DOMINION BANK | 0.056432 |
| MARVELL TECHNOLOGY INC | 0.021117 |
| ZIMMER BIOMET HOLDINGS INC | 0.009258 |
| SHIMANO INC | 0.00307 |
| MASTERCARD INC-CLASS A | 0.039088 |
| ROYALTY PHARMA PLC- CL A | 0.141339 |
| ASICS CORP | 0.142732 |
| YOKOGAWA ELECTRIC CORP ORD | 0.115415 |
| MACQUARIE GROUP LTD ORD | 0.011563 |
| BLACKROCK INC | 0.001005 |
| DAIFUKU CO LTD | 0.010718 |
| PROGRESSIVE CORP | 0.030756 |
| BEIJER REF AB | 0.11167 |
| SOCIETE GENERALE SA CLASS A | 0.064478 |
| SWISSCOM AG | 0.013004 |
| MONDELEZ INTERNATIONAL INC | 0.047113 |
| PHOENIX GROUP HOLDINGS | 0.419077 |
| CHURCH & DWIGHT CO INC | 0.171464 |
| HUNTINGTON BANCSHARES INC/OH | 0.111355 |
| JX ADVANCED META ORD | 0.137848 |
| OLYMPUS | 0.147887 |