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 (29 Sep 2025): | 3752.47 |
| Day range: | 3744.40 / 3754.09 |
| Change abs./rel.: | -2.39 / -0.06% |
| Year range: | 3066.08 / 3842.67 |
| Name | Index Shares |
|---|---|
| BNP PARIBAS SA | 0.013664 |
| KEYSIGHT TECHNOLOGIES INC | 0.025482 |
| LIVE NATION ENTERTAINMENT IN | 0.03692 |
| CHUBB LTD | 0.018214 |
| REALTY INCOME CORP | 0.138799 |
| TARGET CORP | 0.064016 |
| NOVARTIS AG | 0.115372 |
| PALO ALTO NETWORKS INC | 0.056868 |
| VERBUND AG | 0.067669 |
| TELUS CORPORATION | 0.315898 |
| MOTOROLA SOLUTIONS INC | 0.014328 |
| KKR & CO INC | 0.036359 |
| ASHTEAD GROUP PLC | 0.189392 |
| SHOPIFY INC | 0.044101 |
| HONDA MOTOR | 0.202246 |
| KRAFT HEINZ CO/THE | 0.029864 |
| AXA SA | 0.111897 |
| ABN AMRO BANK NV | 0.172367 |
| DISCO CORP ORD | 0.008904 |
| SIEMENS HEALTHINEERS AG | 0.089054 |
| WESTPAC BANKING CORPORATION | 0.312968 |
| AT&T | 0.25498 |
| MATSUKIYOCOCOKARA & CO | 0.247732 |
| SYSCO CORP | 0.146734 |
| META PLATFORMS INC | 0.123483 |
| GE VERNOVA LLC | 0.039106 |
| WW GRAINGER INC | 0.000604 |
| GILEAD SCIENCES INC | 0.106633 |
| CVC CAPITAL PARTNERS PLC | 0.21511 |
| GOLDMAN SACHS GROUP INC | 0.020773 |
| ARES MANAGEMENT CORP | 0.001381 |
| CONSTELLATION BRANDS INC CL A | 0.001662 |
| DASSAULT SYSTEMES SA | 0.098803 |
| UNICREDIT SPA | 0.102064 |
| ROBLOX CORP | 0.036426 |
| HYDRO ONE LTD | 0.60556 |
| MONGODB INC | 0.003426 |
| DOORDASH INC | 0.018192 |
| CAPGEMINI SA | 0.007334 |
| LAM RESEARCH CORP | 0.053413 |
| SWEDBANK AB CLASS A | 0.035783 |
| SAGE GROUP PLC | 0.68351 |
| FISERV INC | 0.030749 |
| WARNER BROS DISCOVERY INC | 0.317926 |
| TRUIST FINANCIAL CORP | 0.075284 |
| UNILEVER PLC | 0.220698 |
| CARVANA CO | 0.002348 |
| GLOBAL-E ONLINE LTD | 0.007262 |
| CORTEVA INC | 0.130993 |
| ROYAL BANK OF CANADA | 0.062839 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.026889 |
| BIOGEN INC | 0.022616 |
| TOYOTA MOTOR CORP | 0.517645 |
| GLOBAL PAYMENTS INC | 0.00894 |
| DOLLARAMA INC | 0.019328 |
| DATADOG INC | 0.023021 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011516 |
| FORD MOTOR CO | 0.143408 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.03626 |
| DANAHER CORP | 0.021622 |
| ADVANTEST CORP ORD | 0.051409 |
| BEIERSDORF AG | 0.078818 |
| GEBERIT AG | 0.000491 |
| GEN DIGITAL INC | 0.439077 |
| COCA-COLA BOTTLERS JAPAN INC | 0.018913 |
| VERTEX PHARMACEUTICALS INC | 0.014541 |
| DOLLAR TREE | 0.042556 |
| NINTENDO CO LTD | 0.013145 |
| METTLER-TOLEDO INTL | 0.000781 |
| FIFTH THIRD BANCORP | 0.083195 |
| VERIZON COMMUNICATIONS INC | 0.307249 |
| HENKEL AG & CO KGAA BEARER SH | 0.058378 |
| PPG INDUSTRIES INC | 0.016633 |
| AMPHENOL CORP NEW CL A | 0.018083 |
| LOBLAW COMPANIES LTD. | 0.028136 |
| CISCO SYSTEMS INC | 0.283334 |
| ON SEMICONDUCTOR CORPORATION | 0.066357 |
| NORTHROP GRUMMAN CORP | 0.010102 |
| HOME DEPOT INC | 0.056392 |
| PAYPAL HOLDINGS INC. | 0.060652 |
| ATLASSIAN CORPORATION PLC | 0.004087 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.335233 |
| UNITED RENTALS INC | 0.017012 |
| MITSUBISHI MOTORS CORP ORD | 0.103452 |
| CROWN CASTLE INC | 0.044226 |
| NASDAQ INC | 0.046562 |
| STANTEC INC | 0.072024 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.026858 |
| WELLS FARGO & CO | 0.201694 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.368775 |
| PROGRESSIVE CORP | 0.047036 |
| DHL GROUP | 0.128408 |
| COMCAST CORP-CLASS A | 0.21841 |
| BANK OF NEW YORK MELLON CORP | 0.060768 |
| COCHLEAR LTD | 0.019113 |
| NOMURA HOLDINGS INC ORD | 0.368529 |
| TRACTOR SUPPLY COMPANY | 0.021196 |
| AUTOSTORE HOLDINGS LTD | 5.201833 |
| MAPLETREE LOGISTICS TRUST | 2.085968 |
| ORKLA ASA | 0.792355 |
| NATIONAL AUSTRALIA BANK LTD | 0.218092 |
| MARVELL TECHNOLOGY INC | 0.031982 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.123929 |
| SOCIETE GENERALE SA CLASS A | 0.101103 |
| NATWEST GROUP PLC | 0.398816 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.004297 |
| SPARK NEW ZEALAND LTD | 0.404388 |
| MEDIBANK PRIVATE | 3.446233 |
| ELIA GROUP SA/NV | 0.017493 |
| UBER TECHNOLOGIES INC | 0.136733 |
| WORLEY LTD | 0.452431 |
| EXPEDIA GROUP INC | 0.004319 |
| AXON ENTERPRISE INC | 0.006357 |
| STRAUMANN HOLDING AG | 0.007398 |
| FORTINET INC | 0.040875 |
| BOOKING HOLDINGS INC | 0.00247 |
| SHERWIN-WILLIAMS CO | 0.022425 |
| DAIFUKU CO LTD | 0.079397 |
| PERNOD RICARD SA | 0.01935 |
| ARISTA NETWORKS INC | 0.064211 |
| EATON CORPORATION PLC | 0.029601 |
| TAKEDA PHARMACEUTICAL | 0.1523 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.590843 |
| ASTRAZENECA PLC | 0.073687 |
| BROOKFIELD CORP | 0.069345 |
| YOKOGAWA ELECTRIC CORP ORD | 0.331354 |
| CARDINAL HEALTH INC | 0.049998 |
| CENCORA INC | 0.063293 |
| DSV AS | 0.001306 |
| COPART INC | 0.490696 |
| TRANE TECHNOLOGIES PLC | 0.027124 |
| WSP GLOBAL INC | 0.006228 |
| NIPPON PAINT HOLDINGS CO LTD | 0.703335 |
| SPOTIFY TECHNOLOGY SA | 0.010976 |
| REGIONS FINANCIAL CORP | 0.137034 |
| Applovin Corp | 0.003262 |
| KURITA WATER INDUSTRIES LTD | 0.157267 |
| WALT DISNEY CO/THE | 0.113049 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.165989 |
| ICON PLC | 0.011364 |
| HOWMET AEROSPACE INC | 0.010822 |
| PINTEREST INC | 0.070447 |
| SALESFORCE INC | 0.059752 |
| TREASURY WINE ESTATES LIMITED | 0.272385 |
| VERISIGN INC | 0.001762 |
| NVIDIA CORP | 1.332879 |
| WILLIS TOWERS WATSON PLC | 0.016979 |
| LAND SECURITIES GROUP PLC | 0.112284 |
| PARKER HANNIFIN CORP | 0.012993 |
| CAMECO CORP | 0.02551 |
| QBE INSURANCE GROUP LTD | 0.424852 |
| DEERE & CO | 0.024562 |
| BLOCK INC | 0.026016 |
| QUALCOMM INC | 0.053028 |
| MCDONALDS CORP | 0.021295 |
| MICROSOFT CORP | 0.399737 |
| KINGFISHER PLC | 0.280593 |
| ALLSTATE CORP | 0.029465 |
| CHECK POINT SOFTWARE TECH L ORD | 0.029764 |
| GARTNER INC | 0.001598 |
| ENERGIX-RENEWABLE ENERGIES LTD | 4.314685 |
| LEONARDO SPA | 0.020758 |
| AMERICAN INTERNATIONAL GROUP INC | 0.075318 |
| AMADEUS IT GROUP SA CLASS A | 0.047861 |
| SYNOPSYS INC | 0.025496 |
| ASML HOLDING NV | 0.017699 |
| NXP SEMICONDUCTOR NV | 0.049325 |
| SHIMADZU CORP ORD | 0.220076 |
| ORACLE CORP | 0.09342 |
| GE AEROSPACE | 0.014344 |
| KROGER CO | 0.012072 |
| KEYCORP | 0.156071 |
| HUBSPOT INC | 0.00322 |
| EQT AB | 0.031381 |
| HALMA PLC | 0.296771 |
| TELECOM ITALIA SPA | 1.001977 |
| 3I GROUP PLC ORD | 0.031894 |
| OPEN TEXT CORP | 0.201772 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009096 |
| GENERAL MILLS INC | 0.165202 |
| BOSTON SCIENTIFIC CORP | 0.115217 |
| INTACT FINANCIAL CORP. | 0.020759 |
| MCCORMICK & CO-NON VTG SHRS | 0.026905 |
| DEXCOM INC | 0.030923 |
| CENTENE CORP | 0.053269 |
| AIA GROUP LTD | 0.549286 |
| EQUIFAX INC | 0.00364 |
| MARSH & MCLENNAN COS | 0.035292 |
| SUMITOMO FORESTRY CO LTD | 0.497616 |
| SOMPO HOLDINGS INC | 0.117087 |
| NETFLIX INC | 0.024462 |
| VEEVA SYSTEMS INC | 0.018193 |
| ALLIANZ SE | 0.019935 |
| BROADCOM INC | 0.266674 |
| MOODYS CORP | 0.015887 |
| ULTA BEAUTY INC | 0.004947 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019221 |
| ODDITY TECH CL A ORD | 0.050219 |
| STRYKER CORP | 0.036957 |
| JPMORGAN CHASE & CO | 0.15317 |
| YAMAHA CORP ORD | 0.112169 |
| ROYALTY PHARMA PLC- CL A | 0.104018 |
| ZOETIS INC | 0.034926 |
| PROLOGIS INC | 0.083625 |
| DAIWA SECURITIES GROUP INC ORD | 0.106485 |
| FRANCO-NEVADA CORP | 0.045141 |
| EVERSOURCE ENERGY | 0.247459 |
| FOOD & LIFE COMPANIES LTD | 0.107469 |
| AUTO TRADER GROUP PLC | 0.049858 |
| STATE STREET CORP | 0.041673 |
| LULULEMON ATHLETICA INC | 0.021768 |
| ZSCALER INC | 0.004106 |
| ROLLS-ROYCE HOLDING PLC | 0.503829 |
| GENERAL DYNAMICS CORP | 0.00462 |
| VEND MARKETPLC ASA CLASS B | 0.037881 |
| ADOBE INC | 0.035958 |
| SBA COMMUNICATIONS CORP-CL A | 0.002036 |
| NETAPP INC | 0.011657 |
| SMC CORP ORD | 0.008562 |
| COMPUTERSHARE LTD ORD | 0.051118 |
| JOHNSON & JOHNSON | 0.156878 |
| UNITEDHEALTH GROUP INC | 0.050613 |
| PROCTER & GAMBLE CO | 0.256933 |
| PNC FINANCIAL SERVICES GROUP | 0.030734 |
| AVANZA BANK H | 0.147654 |
| MASTERCARD INC-CLASS A | 0.057643 |
| SAMPO OYJ CLASS A | 0.451755 |
| SAP SE | 0.043529 |
| APPLIED MATERIALS INC | 0.046361 |
| ECOLAB INC | 0.029877 |
| HITACHI LTD | 0.211789 |
| M & T BANK CORP | 0.015108 |
| CHIPOTLE MEXICAN GRILL INC | 0.128555 |
| SUMITOMO METAL MINING CO LTD ORD | 0.030243 |
| LONZA GROUP AG | 0.002568 |
| KLA CORP | 0.007844 |
| PRUDENTIAL PLC | 0.365968 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.10606 |
| HCA HEALTHCARE INC | 0.002234 |
| ACCENTURE PLC-CL A | 0.035109 |
| SUN LIFE FINANCIAL INC | 0.23313 |
| US BANCORP | 0.071596 |
| TESCO PLC | 0.138967 |
| VOLKSWAGEN AG | 0.002524 |
| COINBASE GLOBAL INC -CLASS A | 0.005901 |
| PFIZER INC | 0.374788 |
| EBAY INC | 0.07081 |
| CONSTELLATION SOFTWARE INC | 0.00174 |
| GENERAL MOTORS CO | 0.081976 |
| INTESA SANPAOLO SPA | 0.832447 |
| CME GROUP INC | 0.024048 |
| M3 (SO-NET M3) INC ORD | 0.075354 |
| HUMANA INC | 0.001997 |
| LLOYDS BANKING GROUP PLC | 1.996235 |
| XERO LTD | 0.123209 |
| NITERRA CO LTD | 0.091932 |
| ASSICURAZIONI GENERALI SPA | 0.065525 |
| TREND MICRO INC | 0.010938 |
| IVANHOE MINES LTD | 0.304107 |
| AUTODESK INC | 0.0495 |
| CAIXABANK SA | 0.057858 |
| METLIFE INC | 0.069036 |
| S&P GLOBAL INC | 0.012012 |
| LENNAR CORP | 0.020487 |
| INFINEON TECHNOLOGIES AG | 0.077215 |
| OTIS WORLDWIDE CORP | 0.01612 |
| ROCHE HOLDING AG | 0.016785 |
| ABBVIE INC | 0.118946 |
| SHIMANO INC | 0.013044 |
| MERCK & CO. INC. | 0.208779 |
| ADVANCED MICRO DEVICES | 0.044781 |
| INTERCONTINENTAL EXCHANGE INC | 0.066976 |
| GALDERMA GROUP AG | 0.006623 |
| STANDARD CHARTERED PLC | 0.202368 |
| BANK OF IRELAND GROUP PLC | 0.030206 |
| AZBIL (YAMATAKE) CORP ORD | 1.551595 |
| BANK OF AMERICA CORP | 0.430694 |
| AMERICAN TOWER CORP | 0.008213 |
| IQVIA HOLDINGS INC | 0.016614 |
| ARM HOLDINGS ADR | 0.020324 |
| BANCO SANTANDER SA | 0.913744 |
| KERING SA | 0.010113 |
| MONOLITHIC POWER SYSTEMS INC | 0.009341 |
| CBOE GLOBAL MARKETS INC | 0.015023 |
| DOLLAR GENERAL CORP | 0.025017 |
| PULTE GROUP INC | 0.031624 |
| THULE GROUP AB/THE | 0.200432 |
| LUNDIN GOLD INC | 0.090294 |
| MITSUBISHI ELECTRIC CORP | 0.059726 |
| UNITED UTILITIES PLC | 0.595275 |
| HENKEL AG & CO KGAA PREF | 0.057933 |
| ELEVANCE HEALTH INC | 0.018133 |
| DIAGEO PLC | 0.244481 |
| FAIR ISAAC CORP | 0.004642 |
| AIRBUS SE | 0.027305 |
| ENDEAVOUR GROUP | 0.341319 |
| NORDNET AB (PUBL) | 0.078477 |
| COCA-COLA CO/THE | 0.098489 |
| SWISSCOM AG | 0.015185 |
| RHEINMETALL AG | 0.00327 |
| VENTAS INC | 0.198768 |
| NISSAN MOTOR CO LTD ORD | 1.563811 |
| WHEATON PRECIOUS METALS CORP | 0.014625 |
| MCKESSON CORP | 0.011845 |
| THALES SA | 0.002136 |
| BLACKSTONE INC | 0.042613 |
| EMERSON ELECTRIC CO | 0.007713 |
| LOCKHEED MARTIN CORP | 0.009111 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018044 |
| AVALONBAY COMMUNITIES INC | 0.002873 |
| QUANTA SERVICES INC | 0.010536 |
| EON SE | 0.124006 |
| BECTON DICKINSON AND CO | 0.011351 |
| NVR INC | 0.000344 |
| 3M COMPANY | 0.043012 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.184277 |
| MERCEDES-BENZ GROUP AG | 0.049492 |
| OLYMPUS | 0.154165 |
| AFLAC INC | 0.041737 |
| ALPHABET INC C-SHARES | 0.267305 |
| AIRBNB INC | 0.05322 |
| CYBERARK SOFTWARE | 0.011879 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.122179 |
| MONDELEZ INTERNATIONAL INC | 0.061915 |
| TRIMBLE INC | 0.081459 |
| INTUITIVE SURGICAL INC | 0.018551 |
| ELI LILLY & CO | 0.050754 |
| DSM FIRMENICH AG | 0.015737 |
| DBS GROUP HOLDINGS LTD | 0.036842 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 8.479576 |
| DUPONT DE NEMOURS INC | 0.115734 |
| HERSHEY CO/THE | 0.017921 |
| CBRE GROUP INC | 0.045306 |
| VISA INC-CLASS A SHARES | 0.089287 |
| HERMES INTERNATIONAL SCA | 0.000588 |
| RESMED INC | 0.0137 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.058347 |
| MSCI INC | 0.01546 |
| WELLTOWER INC | 0.086322 |
| MEDTRONIC PLC | 0.108283 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.072773 |
| KNORR-BREMSE AG | 0.137191 |
| SANOFI SA | 0.07543 |
| OVERSEA-CHINESE BANKING CORP | 0.06116 |
| J SAINSBURY PLC | 0.595947 |
| CHURCH & DWIGHT CO INC | 0.22795 |
| SOFTBANK GROUP CORP | 0.08638 |
| SYNCHRONY FINANCIAL | 0.044828 |
| PRINCIPAL FINANCIAL GROUP INC | 0.094952 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.03219 |
| MACQUARIE GROUP LTD ORD | 0.027251 |
| SUMITOMO MITSUI FINANCIAL GR | 0.140204 |
| DEUTSCHE BANK AG | 0.026897 |
| CINTAS CORP | 0.087763 |
| DOVER CORP | 0.009283 |
| TOKIO MARINE HOLDINGS INC | 0.065242 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003869 |
| AMAZON.COM INC | 0.553253 |
| TRAVELERS COS INC/THE | 0.014077 |
| TRANSDIGM GROUP INC | 0.003043 |
| STERIS PLC | 0.01575 |
| DELL TECHNOLOGIES INC - C | 0.019931 |
| RAMSAY HEALTH CARE LTD ORD | 0.03367 |
| RENESAS ELECTRONICS CORP | 0.501932 |
| VEND MARKETPLC ASA CLASS A | 0.034883 |
| TORONTO-DOMINION BANK | 0.124573 |
| SIKA AG | 0.055569 |
| GSK PLC | 0.082561 |
| RAYMOND JAMES FINL. | 0.019812 |
| NIKE INC | 0.097589 |
| WORKDAY INC | 0.02149 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033361 |
| AMGEN INC | 0.039026 |
| JAMES HARDIE INDUSTRIES-CDI | 0.047202 |
| SMITHS GROUP PLC | 0.417129 |
| HUNTINGTON BANCSHARES INC/OH | 0.177094 |
| SIEMENS AG | 0.039747 |
| AMERICAN EXPRESS CO | 0.039441 |
| CITIGROUP INC | 0.137859 |
| PALANTIR TECHNOLOGIES INC | 0.109439 |
| INTEL CORP | 0.20409 |
| TSURUHA HOLDINGS INC ORD | 0.319707 |
| BANK OF MONTREAL | 0.049064 |
| SUNCORP GROUP LTD | 0.13866 |
| COSTCO WHOLESALE CORP | 0.022633 |
| ROBINHOOD MARKETS INC - A | 0.055032 |
| HP INC | 0.109225 |
| CITIZENS FINANCIAL GROUP INC | 0.066948 |
| CADENCE DESIGN SYSTEMS INC | 0.01967 |
| RYOHIN KEIKAKU CO LTD ORD | 0.059531 |
| CAE INC | 0.05381 |
| TELECOM ITALIA SPA SVGS NCV | 0.730149 |
| PG&E CORP | 0.359175 |
| ELECTRONIC ARTS INC | 0.029368 |
| TESLA INC | 0.140405 |
| BRAMBLES LTD | 0.084948 |
| THERMO FISHER SCIENTIFIC INC | 0.022077 |
| SEA LTD | 0.002432 |
| SCHNEIDER ELECTRIC SE | 0.083704 |
| A2 MILK CO LTD | 0.436242 |
| CVS HEALTH CORP | 0.089752 |
| KENVUE INC | 0.362249 |
| PROSUS NV | 0.079683 |
| BANCO BPM SPA | 0.217639 |
| ABBOTT LABORATORIES | 0.111149 |
| WATERS CORP | 0.010336 |
| DR ING HC F PORSCHE AG | 0.008254 |
| D R HORTON INC | 0.026923 |
| KUBOTA CORP | 0.293823 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.074343 |
| TELE2 AB | 0.2335 |
| COMPASS GROUP PLC | 0.013336 |
| ESSILORLUXOTTICA | 0.046244 |
| ARGENX SE - ADR | 0.002011 |
| ASM INTERNATIONAL NV | 0.000538 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035206 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.046049 |
| XYLEM INC | 0.09029 |
| ADIDAS AG | 0.001793 |
| APOLLO GLOBAL MANAGEMENT INC | 0.02705 |
| BARCLAYS PLC | 0.800231 |
| FORTIVE CORP | 0.309429 |
| RECRUIT HOLDINGS CO LTD | 0.056059 |
| SWISS RE AG | 0.046405 |
| HSBC HOLDINGS PLC | 1.035772 |
| TOMRA SYSTEMS ASA | 0.016262 |
| CAPITAL ONE FINANCIAL CORP | 0.034107 |
| WIX.COM LTD | 0.004496 |
| EXPEDITORS INTL WASH INC | 0.029281 |
| LM ERICSSON TELEFON AB CLASS B | 0.027248 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015229 |
| KIMBERLY-CLARK CORP | 0.011484 |
| KONINKLIJKE PHILIPS NV | 0.066921 |
| CLOUDFLARE INC - CLASS A | 0.007877 |
| VINCI SA | 0.014817 |
| VOLKSWAGEN AG PREF | 0.012667 |
| ARCH CAPITAL GROUP LTD | 0.002634 |
| ASSA ABLOY AB CLASS B | 0.058505 |
| TRADE DESK INC/THE -CLASS A | 0.042621 |
| SPIRAX GROUP PLC | 0.005307 |
| AMETEK INC | 0.0673 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.052787 |
| CASTELLUM AB | 0.49668 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.591945 |
| CELESTICA INC | 0.002144 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.059337 |
| LABCORP HOLDINGS INC | 0.020383 |
| MANULIFE FINANCIAL CORP | 0.104702 |
| ORSTED A/S | 0.265257 |
| SOFINA SA | 0.004727 |
| BCE INC | 0.127227 |
| HAMAMATSU PHOTONICS KK ORD | 0.235161 |
| MIZUHO FINANCIAL GROUP INC | 0.104833 |
| PANASONIC HOLDINGS CORP | 0.064835 |
| CENTRAL JAPAN RAILWAY CO | 0.478196 |
| SONY FINANCIAL GROUP INC | 0.418408 |
| SEIBU HOLDINGS INC | 0.018126 |
| ASICS CORP | 0.107248 |
| NORDEA BANK ABP | 0.129941 |
| L OREAL SA | 0.001413 |
| HOYA CORP ORD | 0.01449 |
| SWECO AB-B S | 0.070537 |
| SCHWAB (CHARLES) CORP | 0.088292 |
| MORGAN STANLEY | 0.072998 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014697 |
| NOVO NORDISK A/S | 0.124423 |
| TOKYO ELECTRON LTD ORD | 0.022132 |
| IBERDROLA SA | 0.199145 |
| MTR CORPORATION LTD | 4.967684 |
| MERCK KGAA | 0.009626 |
| LEGAL & GENERAL GROUP PLC ORD | 0.186916 |
| INDUTRADE AB | 0.27875 |
| DOMINOS PIZZA INC | 0.004791 |
| LENNAR CORP - B SHS | 0.008568 |
| STOCKLAND | 0.997275 |
| TEXAS INSTRUMENTS INC | 0.061146 |
| SUMITOMO | 0.139196 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003777 |
| SERVICENOW INC | 0.013703 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.076504 |
| AIB GROUP PLC | 0.327392 |
| AMERICAN WATER WORKS CO INC | 0.107637 |
| ZURICH INSURANCE GROUP AG | 0.021005 |
| ALPHABET INC-CL A | 0.308747 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.081506 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.025405 |
| ANALOG DEVICES INC | 0.067022 |
| CONVATEC GROUP PLC | 0.498057 |
| CSL LTD ORD | 0.02359 |
| BLACKROCK INC | 0.001822 |
| BOEING CO/THE | 0.046866 |
| PRUDENTIAL FINANCIAL INC | 0.029189 |
| PEARSON PLC | 1.379169 |
| CDW CORP/DE | 0.044049 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.104199 |
| AGILENT TECHNOLOGIES INC | 0.013719 |
| BAE SYSTEMS PLC | 0.042693 |
| CLOROX COMPANY | 0.064424 |
| ROHM CO LTD ORD | 0.093529 |
| AON PLC | 0.025309 |
| SONY GROUP CORP | 0.418408 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.118608 |
| WEYERHAEUSER CO | 0.10002 |
| NTT INC | 3.218828 |
| VESTAS WIND SYSTEMS A/S | 0.671799 |
| CHARTER COMMUNICATIONS INC | 0.008245 |
| MERCURY NZ LTD | 3.699176 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.253741 |
| HONEYWELL INTERNATIONAL INC | 0.068457 |
| MONCLER SPA | 0.018613 |
| KONAMI GROUP CORP | 0.004026 |
| BUNZL PLC | 0.026359 |
| SNOWFLAKE INC | 0.010384 |
| NATIONAL BANK OF CANADA | 0.044523 |
| LOWES COS INC | 0.035013 |
| ALNYLAM PHARMACEUTICALS INC | 0.009129 |
| SMITH & NEPHEW PLC | 0.143331 |
| CRODA INTERNATIONAL PLC | 0.137907 |
| CIGNA GROUP | 0.019961 |
| FERRARI NV | 0.007143 |
| STARBUCKS CORP | 0.017244 |
| ING GROEP NV | 0.142172 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.06175 |
| ELISA OYJ CLASS A | 0.097372 |
| MERCADOLIBRE INC | 0.002854 |
| ADYEN NV | 0.002141 |
| NESTLE SA | 0.117192 |
| PUBLIC STORAGE | 0.0026 |
| TOYOTA TSUSHO CORP ORD | 0.435295 |
| INTUIT INC | 0.01444 |
| APPLE INC | 0.826053 |
| BRISTOL-MYERS SQUIBB CO | 0.170766 |
| ROCKWELL AUTOMATION INC | 0.02093 |
| COLGATE-PALMOLIVE CO | 0.107673 |
| COUPANG INC | 0.065314 |
| AMERIPRISE FINL | 0.005328 |
| TDK CORP ORD | 0.642835 |
| CROWDSTRIKE HOLDINGS INC | 0.012081 |
| YUM! BRANDS | 0.003126 |
| DARDEN RESTAURANTS INC | 0.011807 |