Solactive iCubed Global Sustainability EUR 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 EUR.
Master Data
| ISIN: | DE000SL0NS31 |
| Bloomberg Ticker: | SICGSUEN Index |
| WKN: | SL0NS3 |
Current Quotes
| Last quote (06 Aug 2025): | 3630.70 |
| Day range: | 3625.20 / 3632.38 |
| Change abs./rel.: | 1.54 / 0.04% |
| Year range: | 3066.08 / 3842.67 |
| Name | Index Shares |
|---|---|
| DOMINOS PIZZA INC | 0.007545 |
| KLA CORP | 0.004896 |
| ODDITY TECH CL A ORD | 0.100131 |
| AMERICAN INTERNATIONAL GROUP INC | 0.045856 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.050895 |
| PROGRESSIVE CORP | 0.045755 |
| MONGODB INC | 0.003196 |
| MORGAN STANLEY | 0.065013 |
| INTERCONTINENTAL EXCHANGE INC | 0.106664 |
| PARTNERS GROUP HOLDING AG | 0.000404 |
| NESTLE SA | 0.091254 |
| UNITED RENTALS INC | 0.015902 |
| MERCK & CO. INC. | 0.187854 |
| MONSTER BEVERAGE CORP | 0.049898 |
| BROOKFIELD CORP | 0.030375 |
| ECOLAB INC | 0.019005 |
| S&P GLOBAL INC | 0.005853 |
| BLOCK INC | 0.007563 |
| GENERAL MILLS INC | 0.136132 |
| INTESA SANPAOLO SPA | 1.000972 |
| BANCO SANTANDER SA | 0.684798 |
| ACCENTURE PLC-CL A | 0.027087 |
| STRAUMANN HOLDING AG | 0.019643 |
| ROBLOX CORP | 0.026962 |
| EDWARDS LIFESCIENCES CORP | 0.022802 |
| NVR INC | 0.000738 |
| MERCADOLIBRE INC | 0.002751 |
| MARVELL TECHNOLOGY INC | 0.016131 |
| ELIA GROUP SA/NV | 0.03906 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.068595 |
| BANK OF AMERICA CORP | 0.429732 |
| WIX.COM LTD | 0.003453 |
| MOTOROLA SOLUTIONS INC | 0.013993 |
| MERCURY NZ LTD | 4.02734 |
| ROCKWELL AUTOMATION INC | 0.021735 |
| AMERIPRISE FINL | 0.005769 |
| UBS GROUP AG | 0.087947 |
| KINGSPAN GROUP PLC | 0.011439 |
| ADOBE INC | 0.031756 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.107134 |
| ASICS CORP | 0.109136 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.913587 |
| 3M COMPANY | 0.044547 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.040132 |
| FAIR ISAAC CORP | 0.000441 |
| CARRIER GLOBAL CORP | 0.12239 |
| HAMAMATSU PHOTONICS KK ORD | 0.167357 |
| SCHNEIDER ELECTRIC SE | 0.09579 |
| FORTINET INC | 0.04156 |
| COMMERZBANK AG | 0.026333 |
| EQUIFAX INC | 0.008002 |
| CENCORA INC | 0.061689 |
| INDUTRADE AB | 0.314903 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.442185 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.104278 |
| CHIPOTLE MEXICAN GRILL INC | 0.174866 |
| PANASONIC HOLDINGS CORP | 0.075382 |
| ABBVIE INC | 0.10697 |
| CHINA MENGNIU DAIRY CO LTD | 0.110783 |
| TRAVELERS COS INC/THE | 0.014685 |
| PRINCIPAL FINANCIAL GROUP INC | 0.099798 |
| CBOE GLOBAL MARKETS INC | 0.019605 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011167 |
| ASSA ABLOY AB CLASS B | 0.060961 |
| NIPPON BUILDING FUND INC. | 0.003624 |
| AMGEN INC | 0.032491 |
| PPG INDUSTRIES INC | 0.023831 |
| EATON CORPORATION PLC | 0.02851 |
| HSBC HOLDINGS PLC | 1.295615 |
| SALESFORCE INC | 0.056573 |
| FERRARI NV | 0.007792 |
| MACQUARIE GROUP LTD ORD | 0.041475 |
| COCHLEAR LTD | 0.012112 |
| PFIZER INC | 0.319768 |
| REGIONS FINANCIAL CORP | 0.143661 |
| SUMITOMO | 0.227295 |
| TRANSUNION | 0.007769 |
| CORTEVA INC | 0.140196 |
| OMNICOM GROUP | 0.06137 |
| TORAY INDUSTRIES INC ORD | 0.178222 |
| DASSAULT SYSTEMES SA | 0.110603 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.053004 |
| LONZA GROUP AG | 0.005197 |
| COUPANG INC | 0.065583 |
| AXA SA | 0.088714 |
| NETFLIX INC | 0.023772 |
| HOYA CORP ORD | 0.018805 |
| DEERE & CO | 0.022485 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.031337 |
| M & T BANK CORP | 0.02394 |
| HORMEL FOODS CORP | 0.010077 |
| ELISA OYJ CLASS A | 0.056099 |
| QUEBECOR INC - CL B | 0.115636 |
| TAISEI CORP ORD | 0.009835 |
| TELECOM ITALIA SPA | 2.318843 |
| BOSTON SCIENTIFIC CORP | 0.064774 |
| HERMES INTERNATIONAL SCA | 0.00184 |
| BIOGEN INC | 0.027879 |
| VERBUND AG | 0.021905 |
| NATIONAL BANK OF CANADA | 0.013992 |
| WESTPAC BANKING CORPORATION | 0.310097 |
| YAMAHA CORP ORD | 0.235774 |
| HONEYWELL INTERNATIONAL INC | 0.062386 |
| NORDEA BANK ABP | 0.110017 |
| SERVICENOW INC | 0.014597 |
| EXPEDIA GROUP INC | 0.00226 |
| ROYAL KPN NV | 2.888345 |
| BNP PARIBAS SA | 0.007975 |
| AMERICAN WATER WORKS CO INC | 0.078864 |
| QUANTA SERVICES INC | 0.011415 |
| TELECOM ITALIA SPA SVGS NCV | 1.837301 |
| NISSAN MOTOR CO LTD ORD | 0.282231 |
| WILLIS TOWERS WATSON PLC | 0.014614 |
| MSCI INC | 0.011488 |
| CENTENE CORP | 0.004465 |
| HALEON PLC | 0.055391 |
| AMERICAN EXPRESS CO | 0.028147 |
| AGILENT TECHNOLOGIES INC | 0.024349 |
| OTIS WORLDWIDE CORP | 0.058311 |
| SHERWIN-WILLIAMS CO | 0.020848 |
| NOMURA HOLDINGS INC ORD | 0.253281 |
| HP INC | 0.090635 |
| SANOFI SA | 0.070613 |
| AMERICAN TOWER CORP | 0.022666 |
| BT GROUP PLC | 0.47297 |
| TARGET CORP | 0.055103 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.021025 |
| TRUIST FINANCIAL CORP | 0.07761 |
| IA FINANCIAL CORP INC | 0.041703 |
| AUTOMATIC DATA PROCESSING | 0.003977 |
| BANK OF NEW YORK MELLON CORP | 0.041751 |
| SUMITOMO METAL MINING CO LTD ORD | 0.051854 |
| VESTAS WIND SYSTEMS A/S | 1.002484 |
| MOODYS CORP | 0.024799 |
| SMC CORP ORD | 0.006968 |
| GE VERNOVA LLC | 0.033981 |
| STATE STREET CORP | 0.048714 |
| PALO ALTO NETWORKS INC | 0.041202 |
| CBRE GROUP INC | 0.022346 |
| KURITA WATER INDUSTRIES LTD | 0.083281 |
| CASTELLUM AB | 0.236861 |
| JOHNSON & JOHNSON | 0.185091 |
| VENTAS INC | 0.138334 |
| EAST JAPAN RAILWAY CO | 0.273453 |
| BANK OF NOVA SCOTIA | 0.023636 |
| RECRUIT HOLDINGS CO LTD | 0.05715 |
| HALMA PLC | 0.415985 |
| MATSUKIYOCOCOKARA & CO | 0.296837 |
| COCA-COLA CO/THE | 0.069968 |
| VOLVO CAR AB-B W/I | 0.48261 |
| CAE INC | 0.053349 |
| D R HORTON INC | 0.039675 |
| SIEMENS HEALTHINEERS AG | 0.099162 |
| CONSOLIDATED EDISON INC | 0.050936 |
| VERISK ANALYTICS INC | 0.007385 |
| RAKUTEN GROUP INC | 0.052471 |
| TRANSDIGM GROUP INC | 0.001819 |
| WEYERHAEUSER CO | 0.125387 |
| ICON PLC | 0.014232 |
| DUPONT DE NEMOURS INC | 0.123477 |
| TELE2 AB | 0.177013 |
| HUBSPOT INC | 0.006117 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.356335 |
| STOCKLAND | 0.67656 |
| STANDARD CHARTERED PLC | 0.211431 |
| GLOBAL-E ONLINE LTD | 0.012371 |
| ADMIRAL GROUP PLC | 0.009624 |
| PEARSON PLC | 1.263681 |
| PULTE GROUP INC | 0.043043 |
| FRESENIUS SE & CO KGAA | 0.053843 |
| ARISTA NETWORKS INC | 0.087736 |
| MONCLER SPA | 0.01315 |
| BEST BUY CO INC | 0.045872 |
| LABCORP HOLDINGS INC | 0.006582 |
| EBAY INC | 0.03749 |
| SOFTBANK GROUP CORP | 0.101277 |
| AENA SME SA | 0.102469 |
| RYOHIN KEIKAKU CO LTD ORD | 0.028395 |
| NORDNET AB (PUBL) | 0.065835 |
| HANG SENG BANK LTD ORD | 0.142179 |
| ANALOG DEVICES INC | 0.108604 |
| NETAPP INC | 0.009456 |
| CHURCH & DWIGHT CO INC | 0.189453 |
| NIKE INC | 0.057008 |
| ZURICH INSURANCE GROUP AG | 0.013551 |
| ING GROEP NV | 0.116812 |
| ADVANCED MICRO DEVICES | 0.079521 |
| STANTEC INC | 0.17542 |
| DAIWA SECURITIES GROUP INC ORD | 0.129321 |
| PINTEREST INC | 0.061592 |
| AON PLC | 0.013505 |
| ENERGIX-RENEWABLE ENERGIES LTD | 5.510468 |
| CAMECO CORP | 0.065133 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.221411 |
| VERTEX PHARMACEUTICALS INC | 0.016779 |
| COPART INC | 0.354233 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.469265 |
| ALPHABET INC-CL A | 0.317304 |
| DISCO CORP ORD | 0.009294 |
| CVC CAPITAL PARTNERS PLC | 0.192802 |
| ULTA BEAUTY INC | 0.007712 |
| TSURUHA HOLDINGS INC ORD | 0.052581 |
| DELL TECHNOLOGIES INC - C | 0.01887 |
| ORACLE CORP | 0.083839 |
| GOODMAN GROUP ORD UNIT | 0.055159 |
| TRACTOR SUPPLY COMPANY | 0.035808 |
| PRUDENTIAL PLC | 0.373052 |
| METLIFE INC | 0.090876 |
| SOFINA SA | 0.002227 |
| ON SEMICONDUCTOR CORPORATION | 0.093132 |
| KKR & CO INC | 0.019118 |
| SHIMADZU CORP ORD | 0.213566 |
| EMBRACER GROUP AB | 0.020279 |
| NIPPON PAINT HOLDINGS CO LTD | 0.60426 |
| NVIDIA CORP | 1.316017 |
| LASERTEC CORP | 0.005525 |
| STERIS PLC | 0.013725 |
| MCCORMICK & CO-NON VTG SHRS | 0.041031 |
| IQVIA HOLDINGS INC | 0.014081 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.08904 |
| VERISIGN INC | 0.005024 |
| PRUDENTIAL FINANCIAL INC | 0.030693 |
| CHECK POINT SOFTWARE TECH L ORD | 0.086294 |
| MASCO CORP | 0.036166 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.067455 |
| ROCHE HOLDING AG | 0.021212 |
| SEEK LTD ORD | 0.023775 |
| BLACKSTONE INC | 0.050526 |
| KNORR-BREMSE AG | 0.048494 |
| DEUTSCHE BANK AG | 0.13662 |
| SARTORIUS AG PREF | 0.003094 |
| TJX COMPANIES INC | 0.046895 |
| DSM FIRMENICH AG | 0.011752 |
| ALNYLAM PHARMACEUTICALS INC | 0.009528 |
| CIGNA GROUP | 0.022917 |
| PROLOGIS INC | 0.030495 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.920119 |
| DIAGEO PLC | 0.128013 |
| STARBUCKS CORP | 0.005306 |
| AVANZA BANK H | 0.060455 |
| MARSH & MCLENNAN COS | 0.03061 |
| GOLDMAN SACHS GROUP INC | 0.023044 |
| RESMED INC | 0.006287 |
| DOORDASH INC | 0.016989 |
| FORD MOTOR CO | 0.054633 |
| SIKA AG | 0.048701 |
| SUMITOMO MITSUI FINANCIAL GR | 0.02862 |
| ROHM CO LTD ORD | 0.152575 |
| ALLIANZ SE | 0.024642 |
| TRANE TECHNOLOGIES PLC | 0.007097 |
| INTUITIVE SURGICAL INC | 0.018222 |
| YOKOGAWA ELECTRIC CORP ORD | 0.225411 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.287558 |
| XYLEM INC | 0.105937 |
| WW GRAINGER INC | 0.002068 |
| NITERRA CO LTD | 0.094487 |
| NXP SEMICONDUCTOR NV | 0.041191 |
| CRODA INTERNATIONAL PLC | 0.152519 |
| LAM RESEARCH CORP | 0.055727 |
| RALLIANT CORP | 0.061781 |
| GILEAD SCIENCES INC | 0.114096 |
| IVANHOE MINES LTD | 0.19672 |
| REGENERON PHARMACEUTICALS | 0.008327 |
| WHITBREAD PLC | 0.176489 |
| BANCO BPM SPA | 0.148039 |
| EVERSOURCE ENERGY | 0.24158 |
| PAN AMERICAN SILVER CORP | 0.020367 |
| MEDTRONIC PLC | 0.05459 |
| TOMRA SYSTEMS ASA | 0.059084 |
| SAGE GROUP PLC | 1.022937 |
| PALANTIR TECHNOLOGIES INC | 0.093193 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.045935 |
| AXON ENTERPRISE INC | 0.007611 |
| DOLLARAMA INC | 0.005816 |
| TOKYO ELECTRON LTD ORD | 0.017344 |
| MITSUBISHI ELECTRIC CORP | 0.017439 |
| PROCTER & GAMBLE CO | 0.2427 |
| ASTRAZENECA PLC | 0.052816 |
| COOPER COMPANIES INC | 0.036529 |
| ZIMMER BIOMET HOLDINGS INC | 0.016311 |
| NASDAQ INC | 0.042157 |
| MCDONALDS CORP | 0.025688 |
| RHEINMETALL AG | 0.004259 |
| SCHWAB (CHARLES) CORP | 0.0997 |
| SEA LTD | 0.014694 |
| ARM HOLDINGS ADR | 0.023456 |
| WALT DISNEY CO/THE | 0.111056 |
| NOVARTIS AG | 0.136523 |
| DHL GROUP | 0.144078 |
| SNOWFLAKE INC | 0.011039 |
| Applovin Corp | 0.016939 |
| TECHNOLOGY ONE LTD | 0.1019 |
| COCA-COLA BOTTLERS JAPAN INC | 0.049437 |
| CENTRAL JAPAN RAILWAY CO | 0.538701 |
| 3I GROUP PLC ORD | 0.011308 |
| GENERAL MOTORS CO | 0.069302 |
| VERIZON COMMUNICATIONS INC | 0.147524 |
| HENKEL AG & CO KGAA PREF | 0.096731 |
| ASM INTERNATIONAL NV | 0.001074 |
| HEXAGON AB CLASS B | 0.177097 |
| FIFTH THIRD BANCORP | 0.101855 |
| SAMPO OYJ CLASS A | 0.567373 |
| FISERV INC | 0.03032 |
| APPLE INC | 0.765967 |
| COMCAST CORP-CLASS A | 0.130743 |
| NATIONAL AUSTRALIA BANK LTD | 0.676455 |
| CHARTER COMMUNICATIONS INC | 0.006839 |
| AIA GROUP LTD | 0.735578 |
| ADVANTEST CORP ORD | 0.077882 |
| HENKEL AG & CO KGAA BEARER SH | 0.101897 |
| GARTNER INC | 0.00374 |
| UNITED UTILITIES PLC | 0.598577 |
| KELLANOVA | 0.040158 |
| WELLS FARGO & CO | 0.20096 |
| KONINKLIJKE PHILIPS NV | 0.037936 |
| VULCAN MATERIALS CO | 0.001142 |
| PERNOD RICARD SA | 0.023969 |
| CVS HEALTH CORP | 0.066526 |
| VEND MARKETPLC ASA CLASS A | 0.014293 |
| FAST RETAILING CO LTD ORD | 0.00145 |
| BOEING CO/THE | 0.038801 |
| AZBIL (YAMATAKE) CORP ORD | 1.180256 |
| KERING SA | 0.009519 |
| MTR CORPORATION LTD | 0.55813 |
| META PLATFORMS INC | 0.122799 |
| MCKESSON CORP | 0.009323 |
| CROWN CASTLE INC | 0.035581 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.221315 |
| CCC SA | 0.003955 |
| MASTERCARD INC-CLASS A | 0.057287 |
| UNICREDIT SPA | 0.109146 |
| US BANCORP | 0.080424 |
| ORIX JREIT INC ORD | 0.009174 |
| TRIMBLE INC | 0.070609 |
| SONY GROUP CORP | 0.427903 |
| AIB GROUP PLC | 0.378252 |
| THULE GROUP AB/THE | 0.027602 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000668 |
| NOKIA OYJ | 0.276968 |
| COLGATE-PALMOLIVE CO | 0.18017 |
| DAIFUKU CO LTD | 0.120131 |
| VINCI SA | 0.005306 |
| SHIMANO INC | 0.027195 |
| HOME DEPOT INC | 0.056905 |
| ALPHABET INC C-SHARES | 0.277467 |
| LIVE NATION ENTERTAINMENT IN | 0.014424 |
| ORANGE SA | 0.213862 |
| SOCIETE GENERALE SA CLASS A | 0.104111 |
| PEPSICO INC | 0.005332 |
| ATLAS ARTERIA LTD | 0.648826 |
| INTACT FINANCIAL CORP. | 0.022539 |
| INTUIT INC | 0.021134 |
| TESLA INC | 0.171264 |
| CDW CORP/DE | 0.049822 |
| PROSUS NV | 0.078874 |
| ENDEAVOUR GROUP | 0.891366 |
| WORKDAY INC | 0.010601 |
| PARKER HANNIFIN CORP | 0.008586 |
| CADENCE DESIGN SYSTEMS INC | 0.024041 |
| FORTIVE CORP | 0.185343 |
| ROYAL BANK OF CANADA | 0.114986 |
| SHOPIFY INC | 0.04303 |
| AMADEUS IT GROUP SA CLASS A | 0.035702 |
| CINTAS CORP | 0.10711 |
| KEYENCE CORP ORD | 0.019428 |
| AFLAC INC | 0.036851 |
| CITY DEVELOPMENTS LTD ORD | 0.223713 |
| SAP SE | 0.048123 |
| SUMITOMO FORESTRY CO LTD | 0.318036 |
| LEONARDO SPA | 0.026221 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015603 |
| GE AEROSPACE | 0.074562 |
| OLYMPUS | 0.052133 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.005392 |
| SPOTIFY TECHNOLOGY SA | 0.011941 |
| CELESTICA INC | 0.004724 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.074556 |
| HITACHI LTD | 0.238647 |
| TREASURY WINE ESTATES LIMITED | 0.534019 |
| TRADE DESK INC/THE -CLASS A | 0.031143 |
| TOKIO MARINE HOLDINGS INC | 0.044948 |
| ARCH CAPITAL GROUP LTD | 0.066541 |
| AMAZON.COM INC | 0.541268 |
| EXPEDITORS INTL WASH INC | 0.016397 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.071051 |
| LOWES COS INC | 0.023809 |
| QBE INSURANCE GROUP LTD | 0.504368 |
| MONOLITHIC POWER SYSTEMS INC | 0.010921 |
| COSTCO WHOLESALE CORP | 0.019276 |
| ALLSTATE CORP | 0.028 |
| SMITH & NEPHEW PLC | 0.207566 |
| CLOROX COMPANY | 0.038945 |
| PAYPAL HOLDINGS INC. | 0.050146 |
| BRISTOL-MYERS SQUIBB CO | 0.178674 |
| UNILEVER PLC | 0.235775 |
| SMITHS GROUP PLC | 0.850415 |
| CME GROUP INC | 0.021896 |
| CAPITAL ONE FINANCIAL CORP | 0.048533 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.464445 |
| ROBINHOOD MARKETS INC - A | 0.078748 |
| TREND MICRO INC | 0.012636 |
| WATERS CORP | 0.010925 |
| WHARF HOLDINGS LTD ORD | 0.521534 |
| JPMORGAN CHASE & CO | 0.146197 |
| EVEREST GROUP LTD | 0.004086 |
| AUTOSTORE HOLDINGS LTD | 5.427494 |
| CARDINAL HEALTH INC | 0.045085 |
| CONSTELLATION SOFTWARE INC | 0.001549 |
| SWISS RE AG | 0.056358 |
| KEYCORP | 0.166392 |
| NOVO NORDISK A/S | 0.088167 |
| CROWDSTRIKE HOLDINGS INC | 0.011692 |
| AIRBNB INC | 0.041749 |
| UNITEDHEALTH GROUP INC | 0.048438 |
| ADYEN NV | 0.002331 |
| CONTINENTAL AG | 0.005555 |
| T-MOBILE US INC | 0.014829 |
| SYMRISE AG | 0.01719 |
| APPLIED MATERIALS INC | 0.040715 |
| MICROSOFT CORP | 0.393591 |
| ARGENX SE - ADR | 0.002717 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.035838 |
| SYNCHRONY FINANCIAL | 0.033229 |
| AMETEK INC | 0.073212 |
| AUTODESK INC | 0.045548 |
| HUNTINGTON BANCSHARES INC/OH | 0.093032 |
| ASHTEAD GROUP PLC | 0.232701 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.135448 |
| NEWMONT CORP | 0.00687 |
| TORONTO-DOMINION BANK | 0.100332 |
| REALTY INCOME CORP | 0.114015 |
| WARNER BROS DISCOVERY INC | 0.226742 |
| GEN DIGITAL INC | 0.389851 |
| HUMANA INC | 0.014973 |
| ABBOTT LABORATORIES | 0.088217 |
| CLOUDFLARE INC - CLASS A | 0.005297 |
| RAYMOND JAMES FINL. | 0.029992 |
| BEIERSDORF AG | 0.106403 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.006378 |
| FRANCO-NEVADA CORP | 0.039591 |
| TEXAS INSTRUMENTS INC | 0.066282 |
| QUALCOMM INC | 0.045149 |
| A2 MILK CO LTD | 0.525092 |
| SEIBU HOLDINGS INC | 0.053228 |
| UBER TECHNOLOGIES INC | 0.141201 |
| JAMES HARDIE INDUSTRIES-CDI | 0.034969 |
| DOLLAR TREE | 0.039365 |
| VEEVA SYSTEMS INC | 0.014938 |
| MUNICH REINSURANCE COMPANY | 0.001054 |
| KUBOTA CORP | 0.345397 |
| JAPAN POST INSURANCE CO LTD | 0.02345 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.039977 |
| ELI LILLY & CO | 0.05165 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00913 |
| ESSILORLUXOTTICA | 0.059469 |
| VISA INC-CLASS A SHARES | 0.096236 |
| STRYKER CORP | 0.029235 |
| SOMPO HOLDINGS INC | 0.114851 |
| ASML HOLDING NV | 0.019226 |
| NIPPON PROLOGIS REIT INC | 0.013017 |
| BCE INC | 0.157269 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.782214 |
| SNAP INC | 0.202823 |
| BRAMBLES LTD | 0.079959 |
| SWECO AB-B S | 0.018341 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.621151 |
| LULULEMON ATHLETICA INC | 0.02162 |
| TOYOTA MOTOR CORP | 0.396283 |
| SWEDBANK AB CLASS A | 0.081515 |
| ATLASSIAN CORPORATION PLC | 0.004859 |
| HYDRO ONE LTD | 0.555325 |
| MEDIBANK PRIVATE | 0.541476 |
| DATADOG INC | 0.026038 |
| CHUBB LTD | 0.017422 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.396531 |
| IGM FINANCIAL INC. | 0.091701 |
| OPEN TEXT CORP | 0.208333 |
| RENESAS ELECTRONICS CORP | 0.531359 |
| PNC FINANCIAL SERVICES GROUP | 0.032446 |
| SYSCO CORP | 0.12288 |
| CITIGROUP INC | 0.156973 |
| INTEL CORP | 0.176628 |
| CAPGEMINI SA | 0.011903 |
| KRAFT HEINZ CO/THE | 0.035945 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.052436 |
| MONDELEZ INTERNATIONAL INC | 0.107802 |
| HERSHEY CO/THE | 0.006167 |
| BANK OF IRELAND GROUP PLC | 0.138047 |
| DOLLAR GENERAL CORP | 0.026912 |
| INVESTOR AB CLASS B | 0.115999 |
| BANK OF MONTREAL | 0.041762 |
| AT&T | 0.323612 |
| BECTON DICKINSON AND CO | 0.019668 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.051479 |
| TOYOTA TSUSHO CORP ORD | 0.508772 |
| WELLTOWER INC | 0.111212 |
| CITIZENS FINANCIAL GROUP INC | 0.043719 |
| KEYSIGHT TECHNOLOGIES INC | 0.019474 |
| DANAHER CORP | 0.019376 |
| ORSTED A/S | 0.07912 |
| SUN LIFE FINANCIAL INC | 0.171575 |
| SYNOPSYS INC | 0.024292 |
| DEXCOM INC | 0.025821 |
| BOOKING HOLDINGS INC | 0.00193 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.014232 |
| VEND MARKETPLC ASA CLASS B | 0.016321 |
| JAPAN POST HOLDINGS CO LTD | 0.084366 |
| THERMO FISHER SCIENTIFIC INC | 0.017975 |
| ZOETIS INC | 0.030824 |
| MERCK KGAA | 0.009042 |
| CISCO SYSTEMS INC | 0.157557 |
| XERO LTD | 0.092525 |
| CYBERARK SOFTWARE | 0.012815 |
| ROLLS-ROYCE HOLDING PLC | 0.415593 |
| HOLOGIC INC | 0.141491 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.222518 |
| ELEVANCE HEALTH INC | 0.053835 |
| LOCKHEED MARTIN CORP | 0.002451 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.079148 |
| CSL LTD ORD | 0.016933 |
| BROADCOM INC | 0.262593 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.038272 |
| IBERDROLA SA | 0.432541 |
| INVESTOR AB ORD A | 0.043815 |
| KENVUE INC | 0.230413 |
| TDK CORP ORD | 0.804426 |