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 Jun 2025): | 3139.11 |
| Day range: | 3138.32 / 3144.82 |
| Change abs./rel.: | -6.95 / -0.22% |
| Year range: | 2622.58 / 3187.81 |
| Name | Index Shares |
|---|---|
| HUBSPOT INC | 0.004776 |
| HUNTINGTON BANCSHARES INC/OH | 0.072631 |
| HANG SENG BANK LTD ORD | 0.111 |
| STRAUMANN HOLDING AG | 0.015336 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.039734 |
| NVR INC | 0.000576 |
| UBS GROUP AG | 0.068664 |
| HONEYWELL INTERNATIONAL INC | 0.048705 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.172858 |
| TRANE TECHNOLOGIES PLC | 0.005541 |
| HOLOGIC INC | 0.110464 |
| WW GRAINGER INC | 0.001614 |
| TJX COMPANIES INC | 0.036611 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.004979 |
| CCC SA | 0.003088 |
| TOKYO ELECTRON LTD ORD | 0.013541 |
| ROHM CO LTD ORD | 0.119118 |
| NITERRA CO LTD | 0.073767 |
| INTEL CORP | 0.137895 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.004209 |
| AMERICAN TOWER CORP | 0.017696 |
| FORTIVE CORP | 0.1447 |
| PARKER HANNIFIN CORP | 0.006704 |
| ROCKWELL AUTOMATION INC | 0.016969 |
| EAST JAPAN RAILWAY CO | 0.213488 |
| MERCK KGAA | 0.007059 |
| MEDTRONIC PLC | 0.042619 |
| VERISK ANALYTICS INC | 0.005765 |
| MASTERCARD INC-CLASS A | 0.044725 |
| IGM FINANCIAL INC. | 0.071592 |
| REALTY INCOME CORP | 0.089013 |
| PFIZER INC | 0.249647 |
| VENTAS INC | 0.107999 |
| APPLE INC | 0.598 |
| GE AEROSPACE | 0.058212 |
| BLACKSTONE INC | 0.039447 |
| DEERE & CO | 0.017554 |
| QBE INSURANCE GROUP LTD | 0.39377 |
| AON PLC | 0.010544 |
| SANOFI SA | 0.055128 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.058207 |
| ASM INTERNATIONAL NV | 0.000839 |
| BRISTOL-MYERS SQUIBB CO | 0.139493 |
| STANDARD CHARTERED PLC | 0.165071 |
| SOFINA SA | 0.001739 |
| VISA INC-CLASS A SHARES | 0.075133 |
| BNP PARIBAS SA | 0.006226 |
| MITSUBISHI ELECTRIC CORP | 0.013615 |
| MONOLITHIC POWER SYSTEMS INC | 0.008526 |
| NETFLIX INC | 0.018559 |
| CENTRAL JAPAN RAILWAY CO | 0.420571 |
| FERRARI NV | 0.006083 |
| PEPSICO INC | 0.004163 |
| LIVE NATION ENTERTAINMENT IN | 0.011261 |
| PRINCIPAL FINANCIAL GROUP INC | 0.077913 |
| MATSUKIYOCOCOKARA & CO | 0.231745 |
| CDW CORP/DE | 0.038897 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.041381 |
| KNORR-BREMSE AG | 0.03786 |
| DSM FIRMENICH AG | 0.009175 |
| NIPPON BUILDING FUND INC. | 0.002829 |
| JAPAN POST INSURANCE CO LTD | 0.018308 |
| SEEK LTD ORD | 0.018562 |
| ANALOG DEVICES INC | 0.084789 |
| DUPONT DE NEMOURS INC | 0.0964 |
| SYNOPSYS INC | 0.010801 |
| HAMAMATSU PHOTONICS KK ORD | 0.130657 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.011111 |
| QUALCOMM INC | 0.035248 |
| MONDELEZ INTERNATIONAL INC | 0.084163 |
| UNITED UTILITIES PLC | 0.467329 |
| PPG INDUSTRIES INC | 0.018605 |
| COLGATE-PALMOLIVE CO | 0.140661 |
| CARRIER GLOBAL CORP | 0.095551 |
| SUMITOMO FORESTRY CO LTD | 0.082765 |
| VERIZON COMMUNICATIONS INC | 0.115173 |
| SERVICENOW INC | 0.011396 |
| SYNCHRONY FINANCIAL | 0.025942 |
| SHIMADZU CORP ORD | 0.166733 |
| CENCORA INC | 0.048161 |
| AIB GROUP PLC | 0.295306 |
| NOVARTIS AG | 0.10659 |
| METLIFE INC | 0.070948 |
| ASTRAZENECA PLC | 0.041235 |
| ADMIRAL GROUP PLC | 0.007514 |
| MOTOROLA SOLUTIONS INC | 0.010924 |
| MCKESSON CORP | 0.007279 |
| PRUDENTIAL PLC | 0.291254 |
| TRACTOR SUPPLY COMPANY | 0.027956 |
| MARSH & MCLENNAN COS | 0.023897 |
| WHARF HOLDINGS LTD ORD | 0.407167 |
| MCCORMICK & CO-NON VTG SHRS | 0.032033 |
| MORGAN STANLEY | 0.050757 |
| COSTCO WHOLESALE CORP | 0.015049 |
| EMBRACER GROUP AB | 0.015832 |
| MACQUARIE GROUP LTD ORD | 0.032381 |
| STOCKLAND | 0.528204 |
| SPOTIFY TECHNOLOGY SA | 0.009322 |
| KINGSPAN GROUP PLC | 0.008931 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.484941 |
| ULTA BEAUTY INC | 0.006021 |
| MONGODB INC | 0.002495 |
| CRODA INTERNATIONAL PLC | 0.119077 |
| KLA CORP | 0.003822 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.173723 |
| NOVO NORDISK A/S | 0.068833 |
| AT&T | 0.252648 |
| BANK OF NOVA SCOTIA | 0.018453 |
| CME GROUP INC | 0.017094 |
| RHEINMETALL AG | 0.003325 |
| PERNOD RICARD SA | 0.018713 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012181 |
| IQVIA HOLDINGS INC | 0.010993 |
| SNOWFLAKE INC | 0.008618 |
| CROWDSTRIKE HOLDINGS INC | 0.009128 |
| AMADEUS IT GROUP SA CLASS A | 0.027873 |
| AIA GROUP LTD | 0.574273 |
| GOODMAN GROUP ORD UNIT | 0.043063 |
| AMERIPRISE FINL | 0.004504 |
| DAIFUKU CO LTD | 0.093788 |
| HENKEL AG & CO KGAA PREF | 0.075519 |
| SMC CORP ORD | 0.00544 |
| UNILEVER PLC | 0.184077 |
| GENERAL MOTORS CO | 0.054105 |
| COMCAST CORP-CLASS A | 0.102073 |
| XERO LTD | 0.072236 |
| CHIPOTLE MEXICAN GRILL INC | 0.13652 |
| 3M COMPANY | 0.034779 |
| DOLLARAMA INC | 0.00454 |
| COCHLEAR LTD | 0.009456 |
| HALEON PLC | 0.043246 |
| BLOCK INC | 0.005905 |
| AGILENT TECHNOLOGIES INC | 0.019009 |
| CBOE GLOBAL MARKETS INC | 0.015306 |
| ZURICH INSURANCE GROUP AG | 0.01058 |
| TECHNOLOGY ONE LTD | 0.079555 |
| REGENERON PHARMACEUTICALS | 0.006501 |
| Applovin Corp | 0.013224 |
| SYMRISE AG | 0.013421 |
| CADENCE DESIGN SYSTEMS INC | 0.018769 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.03121 |
| UNITED RENTALS INC | 0.012415 |
| BIOGEN INC | 0.021765 |
| ABBOTT LABORATORIES | 0.068872 |
| CISCO SYSTEMS INC | 0.123007 |
| CASTELLUM AB | 0.18492 |
| VEND MARKETPLC ASA CLASS A | 0.011159 |
| MERCADOLIBRE INC | 0.002148 |
| COUPANG INC | 0.051201 |
| SCHWAB (CHARLES) CORP | 0.077837 |
| BEIERSDORF AG | 0.08307 |
| NVIDIA CORP | 1.027431 |
| VERTEX PHARMACEUTICALS INC | 0.013099 |
| ALLSTATE CORP | 0.02186 |
| FRESENIUS SE & CO KGAA | 0.042036 |
| LABCORP HOLDINGS INC | 0.005139 |
| CYBERARK SOFTWARE | 0.010005 |
| ROYAL KPN NV | 2.254967 |
| COOPER COMPANIES INC | 0.028518 |
| FIFTH THIRD BANCORP | 0.079519 |
| BOSTON SCIENTIFIC CORP | 0.05057 |
| BROOKFIELD CORP | 0.023714 |
| PARTNERS GROUP HOLDING AG | 0.000315 |
| LOCKHEED MARTIN CORP | 0.001914 |
| HOME DEPOT INC | 0.044426 |
| TDK CORP ORD | 0.628025 |
| VEND MARKETPLC ASA CLASS B | 0.012742 |
| KUBOTA CORP | 0.269656 |
| TRUIST FINANCIAL CORP | 0.060591 |
| TRADE DESK INC/THE -CLASS A | 0.024314 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.052663 |
| FRANCO-NEVADA CORP | 0.030909 |
| THERMO FISHER SCIENTIFIC INC | 0.014033 |
| WESTPAC BANKING CORPORATION | 0.242099 |
| NIKE INC | 0.044507 |
| TORAY INDUSTRIES INC ORD | 0.13914 |
| ADVANCED MICRO DEVICES | 0.062083 |
| NOKIA OYJ | 0.216233 |
| CONSTELLATION SOFTWARE INC | 0.001209 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.081411 |
| ELEVANCE HEALTH INC | 0.04203 |
| CAPGEMINI SA | 0.009293 |
| WELLS FARGO & CO | 0.156892 |
| RENESAS ELECTRONICS CORP | 0.414839 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.105746 |
| MERCK & CO. INC. | 0.14666 |
| KEYCORP | 0.129904 |
| INVESTOR AB CLASS B | 0.090562 |
| ALNYLAM PHARMACEUTICALS INC | 0.007439 |
| DOLLAR GENERAL CORP | 0.02101 |
| COCA-COLA BOTTLERS JAPAN INC | 0.038596 |
| YAMAHA CORP ORD | 0.184072 |
| ORSTED A/S | 0.06177 |
| BANK OF NEW YORK MELLON CORP | 0.032595 |
| SUN LIFE FINANCIAL INC | 0.133949 |
| US BANCORP | 0.062788 |
| OMNICOM GROUP | 0.047912 |
| CITIGROUP INC | 0.122551 |
| GILEAD SCIENCES INC | 0.089077 |
| HEXAGON AB CLASS B | 0.138262 |
| STATE STREET CORP | 0.038032 |
| LONZA GROUP AG | 0.004057 |
| WELLTOWER INC | 0.086824 |
| MICROSOFT CORP | 0.307282 |
| TOYOTA TSUSHO CORP ORD | 0.397205 |
| TOMRA SYSTEMS ASA | 0.046127 |
| CHARTER COMMUNICATIONS INC | 0.00534 |
| STANTEC INC | 0.136952 |
| ACCENTURE PLC-CL A | 0.021147 |
| AVANZA BANK H | 0.047198 |
| ZOETIS INC | 0.024065 |
| IA FINANCIAL CORP INC | 0.032558 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.053552 |
| ON SEMICONDUCTOR CORPORATION | 0.07271 |
| SARTORIUS AG PREF | 0.002416 |
| AIRBNB INC | 0.032594 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.718359 |
| CBRE GROUP INC | 0.017446 |
| ODDITY TECH CL A ORD | 0.078174 |
| SNAP INC | 0.158346 |
| ALPHABET INC C-SHARES | 0.216622 |
| KELLANOVA | 0.031352 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.05547 |
| LEONARDO SPA | 0.020471 |
| AENA SME SA | 0.079999 |
| GE VERNOVA LLC | 0.026529 |
| ORANGE SA | 0.166965 |
| ADOBE INC | 0.024792 |
| WALT DISNEY CO/THE | 0.086703 |
| TELECOM ITALIA SPA | 1.81035 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.024465 |
| ELIA GROUP SA/NV | 0.030494 |
| BT GROUP PLC | 0.369263 |
| APPLIED MATERIALS INC | 0.031787 |
| EVEREST GROUP LTD | 0.00319 |
| TARGET CORP | 0.04302 |
| BRAMBLES LTD | 0.062426 |
| SIEMENS HEALTHINEERS AG | 0.077417 |
| PROGRESSIVE CORP | 0.035721 |
| DAIWA SECURITIES GROUP INC ORD | 0.100962 |
| MEDIBANK PRIVATE | 0.422741 |
| VOLVO CAR AB-B W/I | 0.376779 |
| TAISEI CORP ORD | 0.007678 |
| NESTLE SA | 0.071246 |
| NETAPP INC | 0.007383 |
| EBAY INC | 0.029269 |
| ROBINHOOD MARKETS INC - A | 0.06148 |
| QUANTA SERVICES INC | 0.008912 |
| S&P GLOBAL INC | 0.00457 |
| AZBIL (YAMATAKE) CORP ORD | 0.921441 |
| DISCO CORP ORD | 0.007256 |
| CONSOLIDATED EDISON INC | 0.039767 |
| NXP SEMICONDUCTOR NV | 0.032159 |
| CONTINENTAL AG | 0.004337 |
| CSL LTD ORD | 0.01322 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.040938 |
| HALMA PLC | 0.324773 |
| MASCO CORP | 0.028236 |
| ADVANTEST CORP ORD | 0.060803 |
| EXPEDIA GROUP INC | 0.001764 |
| CITIZENS FINANCIAL GROUP INC | 0.034132 |
| DELL TECHNOLOGIES INC - C | 0.014732 |
| LULULEMON ATHLETICA INC | 0.016879 |
| INTUIT INC | 0.016499 |
| COCA-COLA CO/THE | 0.054625 |
| CORTEVA INC | 0.109452 |
| ARGENX SE - ADR | 0.002121 |
| COMMERZBANK AG | 0.020558 |
| PANASONIC HOLDINGS CORP | 0.058852 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.362598 |
| AUTOMATIC DATA PROCESSING | 0.003105 |
| DHL GROUP | 0.112483 |
| QUEBECOR INC - CL B | 0.090278 |
| TOYOTA MOTOR CORP | 0.309383 |
| MCDONALDS CORP | 0.020055 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.309577 |
| FORD MOTOR CO | 0.042653 |
| EQUIFAX INC | 0.006247 |
| ELI LILLY & CO | 0.040323 |
| SEA LTD | 0.011471 |
| VESTAS WIND SYSTEMS A/S | 0.78265 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.278195 |
| AXA SA | 0.06926 |
| ASHTEAD GROUP PLC | 0.181678 |
| SCHNEIDER ELECTRIC SE | 0.074784 |
| SEIBU HOLDINGS INC | 0.041556 |
| ATLAS ARTERIA LTD | 0.506551 |
| NORDEA BANK ABP | 0.085892 |
| BANK OF MONTREAL | 0.032604 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.040191 |
| NIPPON PROLOGIS REIT INC | 0.010163 |
| HP INC | 0.07076 |
| ARM HOLDINGS ADR | 0.018312 |
| ATLASSIAN CORPORATION PLC | 0.003793 |
| ANSYS INC | 0.024019 |
| PULTE GROUP INC | 0.033604 |
| PEARSON PLC | 0.986598 |
| HOYA CORP ORD | 0.014681 |
| BOOKING HOLDINGS INC | 0.001507 |
| KENVUE INC | 0.179887 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.610693 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.061792 |
| CVS HEALTH CORP | 0.051938 |
| SOMPO HOLDINGS INC | 0.089666 |
| DEXCOM INC | 0.020159 |
| VERBUND AG | 0.017102 |
| INTUITIVE SURGICAL INC | 0.014226 |
| OTIS WORLDWIDE CORP | 0.045524 |
| OPEN TEXT CORP | 0.162647 |
| ROCHE HOLDING AG | 0.016562 |
| PROSUS NV | 0.061578 |
| CELESTICA INC | 0.003688 |
| ENERGIX-RENEWABLE ENERGIES LTD | 4.302097 |
| MOODYS CORP | 0.019361 |
| WEYERHAEUSER CO | 0.097892 |
| GENERAL MILLS INC | 0.10628 |
| HERMES INTERNATIONAL SCA | 0.001436 |
| MERCURY NZ LTD | 3.144179 |
| IBERDROLA SA | 0.33769 |
| SIKA AG | 0.038023 |
| MSCI INC | 0.008968 |
| CAE INC | 0.04165 |
| ESSILORLUXOTTICA | 0.046428 |
| A2 MILK CO LTD | 0.409944 |
| SUMITOMO MITSUI FINANCIAL GR | 0.022344 |
| TOKIO MARINE HOLDINGS INC | 0.035091 |
| WEST PHARMACEUTICAL SERVICES INC | 0.008718 |
| AUTOSTORE HOLDINGS LTD | 4.237297 |
| ARISTA NETWORKS INC | 0.068496 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.035862 |
| ORACLE CORP | 0.065454 |
| SHERWIN-WILLIAMS CO | 0.016277 |
| TELECOM ITALIA SPA SVGS NCV | 1.434404 |
| VULCAN MATERIALS CO | 0.000892 |
| SHOPIFY INC | 0.033594 |
| KEYENCE CORP ORD | 0.015168 |
| LAM RESEARCH CORP | 0.043506 |
| STERIS PLC | 0.010715 |
| 3I GROUP PLC ORD | 0.008829 |
| CIGNA GROUP | 0.017892 |
| SMITH & NEPHEW PLC | 0.162054 |
| AMERICAN WATER WORKS CO INC | 0.06157 |
| WIX.COM LTD | 0.002696 |
| TSURUHA HOLDINGS INC ORD | 0.041051 |
| ASSA ABLOY AB CLASS B | 0.047593 |
| NATIONAL AUSTRALIA BANK LTD | 0.528122 |
| DIAGEO PLC | 0.099944 |
| LASERTEC CORP | 0.004313 |
| M & T BANK CORP | 0.01869 |
| BANCO SANTANDER SA | 0.534631 |
| NISSAN MOTOR CO LTD ORD | 0.220341 |
| CLOROX COMPANY | 0.030405 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.027979 |
| STRYKER CORP | 0.022824 |
| BANCO BPM SPA | 0.115576 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.2245 |
| AFLAC INC | 0.02877 |
| MONCLER SPA | 0.010266 |
| SONY GROUP CORP | 0.334069 |
| CROWN CASTLE INC | 0.027778 |
| SWISS RE AG | 0.044001 |
| HENKEL AG & CO KGAA BEARER SH | 0.079552 |
| REGIONS FINANCIAL CORP | 0.112158 |
| ARCH CAPITAL GROUP LTD | 0.051949 |
| TELE2 AB | 0.138196 |
| JOHNSON & JOHNSON | 0.144503 |
| AMAZON.COM INC | 0.422575 |
| EDWARDS LIFESCIENCES CORP | 0.017802 |
| ROBLOX CORP | 0.021049 |
| WILLIS TOWERS WATSON PLC | 0.011409 |
| SMITHS GROUP PLC | 0.663948 |
| TRIMBLE INC | 0.055125 |
| TORONTO-DOMINION BANK | 0.07833 |
| CLOUDFLARE INC - CLASS A | 0.004136 |
| HSBC HOLDINGS PLC | 1.011531 |
| FORTINET INC | 0.032447 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.031332 |
| RAKUTEN GROUP INC | 0.040965 |
| FAIR ISAAC CORP | 0.000344 |
| SUMITOMO METAL MINING CO LTD ORD | 0.040483 |
| ROYAL BANK OF CANADA | 0.089771 |
| DATADOG INC | 0.020328 |
| BANK OF IRELAND GROUP PLC | 0.107775 |
| MONSTER BEVERAGE CORP | 0.038956 |
| ELISA OYJ CLASS A | 0.043797 |
| IVANHOE MINES LTD | 0.153581 |
| CHECK POINT SOFTWARE TECH L ORD | 0.067371 |
| BEST BUY CO INC | 0.035813 |
| CINTAS CORP | 0.083622 |
| TEXAS INSTRUMENTS INC | 0.051747 |
| DASSAULT SYSTEMES SA | 0.086349 |
| INVESTOR AB ORD A | 0.034207 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.172783 |
| CHURCH & DWIGHT CO INC | 0.147909 |
| KERING SA | 0.007432 |
| CHUBB LTD | 0.013602 |
| WATERS CORP | 0.008529 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.708491 |
| EATON CORPORATION PLC | 0.022258 |
| RESMED INC | 0.004908 |
| HERSHEY CO/THE | 0.004815 |
| SAGE GROUP PLC | 0.798641 |
| APOLLO GLOBAL MANAGEMENT INC | 0.007128 |
| TESLA INC | 0.133708 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.029881 |
| WHITBREAD PLC | 0.137791 |
| AMERICAN INTERNATIONAL GROUP INC | 0.035801 |
| BECTON DICKINSON AND CO | 0.015355 |
| BROADCOM INC | 0.205009 |
| KONINKLIJKE PHILIPS NV | 0.029617 |
| YOKOGAWA ELECTRIC CORP ORD | 0.175981 |
| SAP SE | 0.037571 |
| GLOBAL-E ONLINE LTD | 0.009658 |
| META PLATFORMS INC | 0.09587 |
| MARVELL TECHNOLOGY INC | 0.012594 |
| DOMINOS PIZZA INC | 0.005891 |
| COPART INC | 0.276554 |
| SAMPO OYJ CLASS A | 0.442955 |
| SWECO AB-B S | 0.014319 |
| SWEDBANK AB CLASS A | 0.06364 |
| XYLEM INC | 0.082706 |
| INTACT FINANCIAL CORP. | 0.017597 |
| DANAHER CORP | 0.015127 |
| JAMES HARDIE INDUSTRIES-CDI | 0.027301 |
| WORKDAY INC | 0.008276 |
| PROCTER & GAMBLE CO | 0.189479 |
| INTERCONTINENTAL EXCHANGE INC | 0.083274 |
| OLYMPUS | 0.040701 |
| VERISIGN INC | 0.003922 |
| SYSCO CORP | 0.095934 |
| T-MOBILE US INC | 0.011577 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016414 |
| NEWMONT CORP | 0.005364 |
| RAYMOND JAMES FINL. | 0.023415 |
| NATIONAL BANK OF CANADA | 0.010923 |
| RYOHIN KEIKAKU CO LTD ORD | 0.022168 |
| BANK OF AMERICA CORP | 0.335497 |
| ALLIANZ SE | 0.019238 |
| CHINA MENGNIU DAIRY CO LTD | 0.08649 |
| PNC FINANCIAL SERVICES GROUP | 0.025331 |
| ORIX JREIT INC ORD | 0.007163 |
| DEUTSCHE BANK AG | 0.106661 |
| CITY DEVELOPMENTS LTD ORD | 0.174658 |
| GOLDMAN SACHS GROUP INC | 0.017991 |
| PRUDENTIAL FINANCIAL INC | 0.023962 |
| UNITEDHEALTH GROUP INC | 0.037816 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.713259 |
| ICON PLC | 0.011111 |
| TRAVELERS COS INC/THE | 0.011465 |
| CARDINAL HEALTH INC | 0.035199 |
| UBER TECHNOLOGIES INC | 0.110237 |
| GEN DIGITAL INC | 0.304362 |
| FISERV INC | 0.023671 |
| AMGEN INC | 0.025366 |
| TRANSUNION | 0.006066 |
| SHIMANO INC | 0.021232 |
| PALANTIR TECHNOLOGIES INC | 0.072757 |
| PAYPAL HOLDINGS INC. | 0.039149 |
| LOWES COS INC | 0.018588 |
| VEEVA SYSTEMS INC | 0.011663 |
| AUTODESK INC | 0.03556 |
| D R HORTON INC | 0.030975 |
| AMERICAN EXPRESS CO | 0.021974 |
| TREASURY WINE ESTATES LIMITED | 0.416919 |
| KURITA WATER INDUSTRIES LTD | 0.065019 |
| DOLLAR TREE | 0.030733 |
| FAST RETAILING CO LTD ORD | 0.001132 |
| HYDRO ONE LTD | 0.433546 |
| HORMEL FOODS CORP | 0.007867 |
| KRAFT HEINZ CO/THE | 0.028063 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.069514 |
| NIPPON PAINT HOLDINGS CO LTD | 0.471754 |
| INTESA SANPAOLO SPA | 0.781471 |
| AXON ENTERPRISE INC | 0.005942 |
| BCE INC | 0.122781 |
| NOMURA HOLDINGS INC ORD | 0.19774 |
| RECRUIT HOLDINGS CO LTD | 0.044618 |
| THULE GROUP AB/THE | 0.021549 |
| TREND MICRO INC | 0.009865 |
| NASDAQ INC | 0.032913 |
| PINTEREST INC | 0.048086 |
| SOFTBANK GROUP CORP | 0.079068 |
| ECOLAB INC | 0.014837 |
| ROLLS-ROYCE HOLDING PLC | 0.324468 |
| TRANSDIGM GROUP INC | 0.00142 |
| ABBVIE INC | 0.083513 |
| PALO ALTO NETWORKS INC | 0.032167 |
| GARTNER INC | 0.00292 |
| PROLOGIS INC | 0.023808 |
| CAPITAL ONE FINANCIAL CORP | 0.03789 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.083641 |
| SOCIETE GENERALE SA CLASS A | 0.081281 |
| KEYSIGHT TECHNOLOGIES INC | 0.015204 |
| WARNER BROS DISCOVERY INC | 0.17702 |
| BOEING CO/THE | 0.030293 |
| EXPEDITORS INTL WASH INC | 0.012801 |
| KKR & CO INC | 0.014926 |
| PAN AMERICAN SILVER CORP | 0.015901 |
| ADYEN NV | 0.00182 |
| NORDNET AB (PUBL) | 0.051398 |
| HUMANA INC | 0.01169 |
| CAMECO CORP | 0.05085 |
| ALPHABET INC-CL A | 0.247724 |
| JPMORGAN CHASE & CO | 0.114138 |
| MUNICH REINSURANCE COMPANY | 0.000823 |
| ASML HOLDING NV | 0.01501 |
| VINCI SA | 0.004142 |
| SUMITOMO | 0.177452 |
| STARBUCKS CORP | 0.004143 |
| ENDEAVOUR GROUP | 0.695907 |
| MTR CORPORATION LTD | 0.435738 |
| ZIMMER BIOMET HOLDINGS INC | 0.012735 |
| DOORDASH INC | 0.013263 |
| ING GROEP NV | 0.091197 |
| EVERSOURCE ENERGY | 0.188604 |
| INDUTRADE AB | 0.245849 |
| UNICREDIT SPA | 0.085212 |
| AMETEK INC | 0.057158 |
| SALESFORCE INC | 0.044167 |
| JAPAN POST HOLDINGS CO LTD | 0.065866 |
| CENTENE CORP | 0.003486 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.687357 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000522 |
| CVC CAPITAL PARTNERS PLC | 0.150523 |
| HITACHI LTD | 0.186315 |
| ASICS CORP | 0.085204 |