Solactive iCubed Global Sustainability EUR Index CNTR
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 CNTR version in EUR.
Master Data
| ISIN: | DE000SL0NS56 |
| Bloomberg Ticker: | |
| WKN: | SL0NS5 |
Current Quotes
| Last quote (02 Oct 2025): | 3920.73 |
| Day range: | 3920.22 / 3923.96 |
| Change abs./rel.: | 2.18 / 0.06% |
| Year range: | 3171.18 / 3972.55 |
| Name | Index Shares |
|---|---|
| AGILENT TECHNOLOGIES INC | 0.014205 |
| ROBLOX CORP | 0.037717 |
| CITIGROUP INC | 0.142744 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019902 |
| KEYSIGHT TECHNOLOGIES INC | 0.026385 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 8.7801 |
| INTESA SANPAOLO SPA | 0.86195 |
| ABBOTT LABORATORIES | 0.115089 |
| SNOWFLAKE INC | 0.010752 |
| GOLDMAN SACHS GROUP INC | 0.021509 |
| LLOYDS BANKING GROUP PLC | 2.066984 |
| CHURCH & DWIGHT CO INC | 0.236029 |
| VEND MARKETPLC ASA CLASS B | 0.039224 |
| NORDEA BANK ABP | 0.134546 |
| KRAFT HEINZ CO/THE | 0.030923 |
| BRISTOL-MYERS SQUIBB CO | 0.176818 |
| DR ING HC F PORSCHE AG | 0.008547 |
| DSM FIRMENICH AG | 0.016294 |
| CROWN CASTLE INC | 0.045794 |
| HUBSPOT INC | 0.003334 |
| EON SE | 0.128401 |
| AXA SA | 0.115863 |
| GENERAL MOTORS CO | 0.084881 |
| VERISIGN INC | 0.001824 |
| PROLOGIS INC | 0.086588 |
| HAMAMATSU PHOTONICS KK ORD | 0.243495 |
| REALTY INCOME CORP | 0.143718 |
| TOYOTA MOTOR CORP | 0.535991 |
| KNORR-BREMSE AG | 0.142053 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003911 |
| MOTOROLA SOLUTIONS INC | 0.014836 |
| RESMED INC | 0.014185 |
| BOOKING HOLDINGS INC | 0.002558 |
| WARNER BROS DISCOVERY INC | 0.329193 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.611783 |
| NATIONAL AUSTRALIA BANK LTD | 0.225822 |
| EXPEDIA GROUP INC | 0.004473 |
| GE VERNOVA LLC | 0.040492 |
| ANALOG DEVICES INC | 0.069397 |
| DOLLAR TREE | 0.044064 |
| PEARSON PLC | 1.428048 |
| EXPEDITORS INTL WASH INC | 0.030319 |
| VISA INC-CLASS A SHARES | 0.092452 |
| ENERGIX-RENEWABLE ENERGIES LTD | 4.467601 |
| ASSA ABLOY AB CLASS B | 0.060579 |
| STRAUMANN HOLDING AG | 0.00766 |
| LUNDIN GOLD INC | 0.093494 |
| META PLATFORMS INC | 0.12786 |
| MERCK KGAA | 0.009968 |
| CRODA INTERNATIONAL PLC | 0.142795 |
| SUN LIFE FINANCIAL INC | 0.241393 |
| NISSAN MOTOR CO LTD ORD | 1.619234 |
| AIB GROUP PLC | 0.338995 |
| ARCH CAPITAL GROUP LTD | 0.002727 |
| AT&T | 0.264017 |
| TRANE TECHNOLOGIES PLC | 0.028086 |
| BANCO SANTANDER SA | 0.946128 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.037545 |
| WORLEY LTD | 0.468466 |
| SWEDBANK AB CLASS A | 0.037051 |
| AIRBUS SE | 0.028272 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.076977 |
| DOLLAR GENERAL CORP | 0.025904 |
| PNC FINANCIAL SERVICES GROUP | 0.031823 |
| DAIFUKU CO LTD | 0.082211 |
| AMERICAN WATER WORKS CO INC | 0.111452 |
| SMITH & NEPHEW PLC | 0.148411 |
| SHIMANO INC | 0.013506 |
| ELISA OYJ CLASS A | 0.100823 |
| LIVE NATION ENTERTAINMENT IN | 0.038228 |
| KUBOTA CORP | 0.304237 |
| HOWMET AEROSPACE INC | 0.011206 |
| PUBLIC STORAGE | 0.002692 |
| NETFLIX INC | 0.025329 |
| COPART INC | 0.508087 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.075353 |
| SYNCHRONY FINANCIAL | 0.046417 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.063938 |
| AIA GROUP LTD | 0.568753 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.107892 |
| INTACT FINANCIAL CORP. | 0.021495 |
| PARKER HANNIFIN CORP | 0.013453 |
| VERIZON COMMUNICATIONS INC | 0.318138 |
| DANAHER CORP | 0.022389 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.347114 |
| CHUBB LTD | 0.01886 |
| PINTEREST INC | 0.072944 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.612924 |
| CME GROUP INC | 0.0249 |
| HENKEL AG & CO KGAA PREF | 0.059987 |
| GSK PLC | 0.085487 |
| AVANZA BANK H | 0.152887 |
| BCE INC | 0.131736 |
| BEIERSDORF AG | 0.081611 |
| FRANCO-NEVADA CORP | 0.04674 |
| AMAZON.COM INC | 0.572861 |
| NATIONAL BANK OF CANADA | 0.046101 |
| SHOPIFY INC | 0.045664 |
| YUM! BRANDS | 0.003237 |
| ROBINHOOD MARKETS INC - A | 0.056982 |
| PRUDENTIAL PLC | 0.378938 |
| SONY FINANCIAL GROUP INC | 0.433237 |
| MITSUBISHI ELECTRIC CORP | 0.061842 |
| ICON PLC | 0.011767 |
| MORGAN STANLEY | 0.075585 |
| CHIPOTLE MEXICAN GRILL INC | 0.133111 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.262734 |
| TOKIO MARINE HOLDINGS INC | 0.067555 |
| DELL TECHNOLOGIES INC - C | 0.020637 |
| WILLIS TOWERS WATSON PLC | 0.017581 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.079216 |
| VOLKSWAGEN AG PREF | 0.013116 |
| CBOE GLOBAL MARKETS INC | 0.015556 |
| SUMITOMO | 0.144129 |
| ZURICH INSURANCE GROUP AG | 0.021749 |
| CAMECO CORP | 0.026414 |
| RYOHIN KEIKAKU CO LTD ORD | 0.06164 |
| LENNAR CORP - B SHS | 0.008871 |
| XYLEM INC | 0.09349 |
| SCHNEIDER ELECTRIC SE | 0.08667 |
| ON SEMICONDUCTOR CORPORATION | 0.068709 |
| RHEINMETALL AG | 0.003386 |
| MCDONALDS CORP | 0.02205 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.128321 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.060414 |
| SUNCORP GROUP LTD | 0.143574 |
| HP INC | 0.113096 |
| MONDELEZ INTERNATIONAL INC | 0.06411 |
| DBS GROUP HOLDINGS LTD | 0.038148 |
| LAND SECURITIES GROUP PLC | 0.116263 |
| COMCAST CORP-CLASS A | 0.226151 |
| KLA CORP | 0.008121 |
| OVERSEA-CHINESE BANKING CORP | 0.063327 |
| SPARK NEW ZEALAND LTD | 0.41872 |
| ORKLA ASA | 0.820437 |
| AMERICAN EXPRESS CO | 0.040839 |
| CLOUDFLARE INC - CLASS A | 0.008156 |
| BANK OF AMERICA CORP | 0.445958 |
| SHERWIN-WILLIAMS CO | 0.02322 |
| BANCO BPM SPA | 0.225352 |
| HALMA PLC | 0.307289 |
| MARSH & MCLENNAN COS | 0.036542 |
| TREASURY WINE ESTATES LIMITED | 0.282038 |
| ELI LILLY & CO | 0.052553 |
| CENCORA INC | 0.065537 |
| KEYCORP | 0.161602 |
| SOFTBANK GROUP CORP | 0.089441 |
| SYSCO CORP | 0.151934 |
| EBAY INC | 0.07332 |
| ELECTRONIC ARTS INC | 0.030409 |
| SYNOPSYS INC | 0.0264 |
| L OREAL SA | 0.001464 |
| TRADE DESK INC/THE -CLASS A | 0.044132 |
| SIKA AG | 0.057538 |
| INTUITIVE SURGICAL INC | 0.019209 |
| HOME DEPOT INC | 0.058391 |
| SANOFI SA | 0.078104 |
| TELUS CORPORATION | 0.327093 |
| PPG INDUSTRIES INC | 0.017223 |
| NTT INC | 3.332906 |
| VERTEX PHARMACEUTICALS INC | 0.015056 |
| GILEAD SCIENCES INC | 0.110413 |
| ARGENX SE - ADR | 0.002082 |
| COUPANG INC | 0.067629 |
| NVIDIA CORP | 1.380117 |
| PG&E CORP | 0.371905 |
| HSBC HOLDINGS PLC | 1.072481 |
| TRUIST FINANCIAL CORP | 0.077953 |
| CORTEVA INC | 0.135635 |
| TRACTOR SUPPLY COMPANY | 0.021947 |
| STARBUCKS CORP | 0.017855 |
| TELE2 AB | 0.241775 |
| WELLTOWER INC | 0.089381 |
| METLIFE INC | 0.071482 |
| SERVICENOW INC | 0.014189 |
| DIAGEO PLC | 0.253146 |
| BUNZL PLC | 0.027293 |
| ALNYLAM PHARMACEUTICALS INC | 0.009453 |
| HITACHI LTD | 0.219295 |
| MERCK & CO. INC. | 0.216178 |
| WATERS CORP | 0.010702 |
| AMERICAN INTERNATIONAL GROUP INC | 0.077987 |
| GEBERIT AG | 0.000508 |
| CLOROX COMPANY | 0.066707 |
| AMERICAN TOWER CORP | 0.008504 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.06144 |
| AON PLC | 0.026206 |
| CISCO SYSTEMS INC | 0.293376 |
| VERBUND AG | 0.070067 |
| NETAPP INC | 0.01207 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.027842 |
| AXON ENTERPRISE INC | 0.006583 |
| 3M COMPANY | 0.044537 |
| SOCIETE GENERALE SA CLASS A | 0.104686 |
| TESCO PLC | 0.143892 |
| BROOKFIELD CORP | 0.071802 |
| MERCEDES-BENZ GROUP AG | 0.051246 |
| SMC CORP ORD | 0.008866 |
| DEERE & CO | 0.025433 |
| J SAINSBURY PLC | 0.617068 |
| NASDAQ INC | 0.048212 |
| IVANHOE MINES LTD | 0.314885 |
| LEGAL & GENERAL GROUP PLC ORD | 0.19354 |
| TOYOTA TSUSHO CORP ORD | 0.450722 |
| BOEING CO/THE | 0.048527 |
| SHIMADZU CORP ORD | 0.227876 |
| CONSTELLATION BRANDS INC CL A | 0.00172 |
| AZBIL (YAMATAKE) CORP ORD | 1.606585 |
| SBA COMMUNICATIONS CORP-CL A | 0.002108 |
| LENNAR CORP | 0.021213 |
| MERCADOLIBRE INC | 0.002956 |
| DARDEN RESTAURANTS INC | 0.012225 |
| LULULEMON ATHLETICA INC | 0.022539 |
| GENERAL MILLS INC | 0.171057 |
| THALES SA | 0.002212 |
| DSV AS | 0.001352 |
| BLACKSTONE INC | 0.044123 |
| TDK CORP ORD | 0.665617 |
| HYDRO ONE LTD | 0.627021 |
| SWISS RE AG | 0.048049 |
| WEYERHAEUSER CO | 0.103565 |
| BLOCK INC | 0.026938 |
| NOMURA HOLDINGS INC ORD | 0.38159 |
| CASTELLUM AB | 0.514282 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.190808 |
| WESTPAC BANKING CORPORATION | 0.32406 |
| STOCKLAND | 1.032619 |
| CENTRAL JAPAN RAILWAY CO | 0.495144 |
| ADIDAS AG | 0.001856 |
| INDUTRADE AB | 0.288629 |
| ING GROEP NV | 0.147211 |
| SWECO AB-B S | 0.073037 |
| MEDIBANK PRIVATE | 3.56837 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.126509 |
| PERNOD RICARD SA | 0.020036 |
| DASSAULT SYSTEMES SA | 0.102305 |
| BECTON DICKINSON AND CO | 0.011753 |
| ASSICURAZIONI GENERALI SPA | 0.067847 |
| S&P GLOBAL INC | 0.012437 |
| CDW CORP/DE | 0.04561 |
| CIGNA GROUP | 0.020668 |
| KONINKLIJKE PHILIPS NV | 0.069292 |
| NORDNET AB (PUBL) | 0.081258 |
| HERMES INTERNATIONAL SCA | 0.000609 |
| PROGRESSIVE CORP | 0.048703 |
| HONEYWELL INTERNATIONAL INC | 0.070884 |
| PROSUS NV | 0.082507 |
| COCA-COLA BOTTLERS JAPAN INC | 0.019583 |
| ULTA BEAUTY INC | 0.005122 |
| ABN AMRO BANK NV | 0.178475 |
| DAIWA SECURITIES GROUP INC ORD | 0.110259 |
| BIOGEN INC | 0.023417 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015769 |
| WORKDAY INC | 0.022252 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018683 |
| CAE INC | 0.055717 |
| BANK OF MONTREAL | 0.050803 |
| MITSUBISHI MOTORS CORP ORD | 0.107118 |
| ROYALTY PHARMA PLC- CL A | 0.107705 |
| GENERAL DYNAMICS CORP | 0.004784 |
| GLOBAL-E ONLINE LTD | 0.007519 |
| MONGODB INC | 0.003547 |
| YOKOGAWA ELECTRIC CORP ORD | 0.343097 |
| ZSCALER INC | 0.004252 |
| AFLAC INC | 0.043216 |
| APPLIED MATERIALS INC | 0.048004 |
| FORTINET INC | 0.042323 |
| EQUIFAX INC | 0.003769 |
| STANDARD CHARTERED PLC | 0.20954 |
| BOSTON SCIENTIFIC CORP | 0.1193 |
| ESSILORLUXOTTICA | 0.047883 |
| INTEL CORP | 0.211323 |
| TELECOM ITALIA SPA | 1.037487 |
| D R HORTON INC | 0.027877 |
| WIX.COM LTD | 0.004655 |
| AUTODESK INC | 0.051254 |
| APPLE INC | 0.855329 |
| COLGATE-PALMOLIVE CO | 0.111489 |
| LAM RESEARCH CORP | 0.055306 |
| UNITEDHEALTH GROUP INC | 0.052407 |
| VENTAS INC | 0.205812 |
| WSP GLOBAL INC | 0.006448 |
| PULTE GROUP INC | 0.032744 |
| HERSHEY CO/THE | 0.018557 |
| WW GRAINGER INC | 0.000626 |
| ORSTED A/S | 0.274658 |
| SPOTIFY TECHNOLOGY SA | 0.011365 |
| APOLLO GLOBAL MANAGEMENT INC | 0.028009 |
| REGIONS FINANCIAL CORP | 0.141891 |
| ODDITY TECH CL A ORD | 0.051998 |
| DEUTSCHE BANK AG | 0.02785 |
| ALLIANZ SE | 0.020642 |
| MACQUARIE GROUP LTD ORD | 0.028217 |
| SMITHS GROUP PLC | 0.431913 |
| NOVARTIS AG | 0.119461 |
| CSL LTD ORD | 0.024426 |
| CYBERARK SOFTWARE | 0.0123 |
| KERING SA | 0.010471 |
| ALLSTATE CORP | 0.030509 |
| EATON CORPORATION PLC | 0.03065 |
| FISERV INC | 0.031839 |
| STANTEC INC | 0.074576 |
| ASML HOLDING NV | 0.018326 |
| CROWDSTRIKE HOLDINGS INC | 0.01251 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.033331 |
| SOFINA SA | 0.004894 |
| OTIS WORLDWIDE CORP | 0.016692 |
| VEND MARKETPLC ASA CLASS A | 0.03612 |
| BARCLAYS PLC | 0.828592 |
| LABCORP HOLDINGS INC | 0.021105 |
| TESLA INC | 0.145381 |
| MERCURY NZ LTD | 3.830278 |
| INFINEON TECHNOLOGIES AG | 0.079951 |
| STRYKER CORP | 0.038267 |
| NITERRA CO LTD | 0.09519 |
| WHEATON PRECIOUS METALS CORP | 0.015144 |
| INTUIT INC | 0.014952 |
| BRAMBLES LTD | 0.087959 |
| COSTCO WHOLESALE CORP | 0.023435 |
| SALESFORCE INC | 0.06187 |
| YAMAHA CORP ORD | 0.116145 |
| NIPPON PAINT HOLDINGS CO LTD | 0.728262 |
| DOLLARAMA INC | 0.020013 |
| BNP PARIBAS SA | 0.014148 |
| CHECK POINT SOFTWARE TECH L ORD | 0.030819 |
| AIRBNB INC | 0.055106 |
| MATSUKIYOCOCOKARA & CO | 0.256512 |
| NVR INC | 0.000356 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.109819 |
| DISCO CORP ORD | 0.00922 |
| JOHNSON & JOHNSON | 0.162438 |
| RECRUIT HOLDINGS CO LTD | 0.058045 |
| UNITED RENTALS INC | 0.017614 |
| ACCENTURE PLC-CL A | 0.036354 |
| WELLS FARGO & CO | 0.208842 |
| UNITED UTILITIES PLC | 0.616372 |
| ADOBE INC | 0.037233 |
| TARGET CORP | 0.066285 |
| ARM HOLDINGS ADR | 0.021045 |
| HUMANA INC | 0.002068 |
| CVC CAPITAL PARTNERS PLC | 0.222734 |
| KROGER CO | 0.012499 |
| AMGEN INC | 0.040409 |
| FORD MOTOR CO | 0.14849 |
| AUTOSTORE HOLDINGS LTD | 5.38619 |
| CONSTELLATION SOFTWARE INC | 0.001802 |
| CELESTICA INC | 0.00222 |
| LOCKHEED MARTIN CORP | 0.009434 |
| GARTNER INC | 0.001654 |
| ADVANTEST CORP ORD | 0.053231 |
| HOYA CORP ORD | 0.015003 |
| SPIRAX GROUP PLC | 0.005495 |
| ROCKWELL AUTOMATION INC | 0.021672 |
| JAMES HARDIE INDUSTRIES-CDI | 0.048875 |
| CARVANA CO | 0.002431 |
| SAP SE | 0.045071 |
| RENESAS ELECTRONICS CORP | 0.519721 |
| DUPONT DE NEMOURS INC | 0.119835 |
| NXP SEMICONDUCTOR NV | 0.051073 |
| GE AEROSPACE | 0.014853 |
| AVALONBAY COMMUNITIES INC | 0.002975 |
| COMPASS GROUP PLC | 0.013808 |
| PROCTER & GAMBLE CO | 0.266039 |
| VESTAS WIND SYSTEMS A/S | 0.695608 |
| THULE GROUP AB/THE | 0.207536 |
| MOODYS CORP | 0.01645 |
| KINGFISHER PLC | 0.290538 |
| MANULIFE FINANCIAL CORP | 0.108413 |
| MSCI INC | 0.016008 |
| ECOLAB INC | 0.030936 |
| TOMRA SYSTEMS ASA | 0.016838 |
| CONVATEC GROUP PLC | 0.515708 |
| MICROSOFT CORP | 0.413904 |
| SCHWAB (CHARLES) CORP | 0.091422 |
| M & T BANK CORP | 0.015643 |
| TEXAS INSTRUMENTS INC | 0.063314 |
| ROHM CO LTD ORD | 0.096843 |
| JPMORGAN CHASE & CO | 0.158598 |
| MIZUHO FINANCIAL GROUP INC | 0.108548 |
| TRANSDIGM GROUP INC | 0.003151 |
| METTLER-TOLEDO INTL | 0.000808 |
| CENTENE CORP | 0.055157 |
| CITIZENS FINANCIAL GROUP INC | 0.06932 |
| ASICS CORP | 0.111049 |
| NORTHROP GRUMMAN CORP | 0.01046 |
| FIFTH THIRD BANCORP | 0.086144 |
| BANK OF IRELAND GROUP PLC | 0.031277 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.047681 |
| COCHLEAR LTD | 0.01979 |
| ALPHABET INC-CL A | 0.319689 |
| LEONARDO SPA | 0.021493 |
| VOLKSWAGEN AG | 0.002614 |
| ELIA GROUP SA/NV | 0.018113 |
| STATE STREET CORP | 0.04315 |
| KURITA WATER INDUSTRIES LTD | 0.16284 |
| SAMPO OYJ CLASS A | 0.467766 |
| DOORDASH INC | 0.018837 |
| PALANTIR TECHNOLOGIES INC | 0.113318 |
| TRAVELERS COS INC/THE | 0.014576 |
| US BANCORP | 0.074133 |
| KONAMI GROUP CORP | 0.004168 |
| TELECOM ITALIA SPA SVGS NCV | 0.756026 |
| AMERIPRISE FINL | 0.005517 |
| MAPLETREE LOGISTICS TRUST | 2.159897 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009419 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004006 |
| M3 (SO-NET M3) INC ORD | 0.078025 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.417285 |
| WALT DISNEY CO/THE | 0.117055 |
| CINTAS CORP | 0.090874 |
| ROCHE HOLDING AG | 0.01738 |
| RAYMOND JAMES FINL. | 0.020514 |
| THERMO FISHER SCIENTIFIC INC | 0.02286 |
| KIMBERLY-CLARK CORP | 0.011891 |
| MEDTRONIC PLC | 0.11212 |
| NINTENDO CO LTD | 0.013611 |
| NIKE INC | 0.101048 |
| ASM INTERNATIONAL NV | 0.000557 |
| MASTERCARD INC-CLASS A | 0.059686 |
| Applovin Corp | 0.003378 |
| AMPHENOL CORP NEW CL A | 0.018724 |
| CBRE GROUP INC | 0.046912 |
| CAIXABANK SA | 0.059909 |
| QUANTA SERVICES INC | 0.010909 |
| EMERSON ELECTRIC CO | 0.007986 |
| ATLASSIAN CORPORATION PLC | 0.004232 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.084395 |
| EVERSOURCE ENERGY | 0.256229 |
| ROLLS-ROYCE HOLDING PLC | 0.521685 |
| ABBVIE INC | 0.123162 |
| COMPUTERSHARE LTD ORD | 0.05293 |
| COINBASE GLOBAL INC -CLASS A | 0.00611 |
| DEXCOM INC | 0.032019 |
| MONCLER SPA | 0.019273 |
| CARDINAL HEALTH INC | 0.05177 |
| A2 MILK CO LTD | 0.451703 |
| AUTO TRADER GROUP PLC | 0.051625 |
| SAGE GROUP PLC | 0.707734 |
| 3I GROUP PLC ORD | 0.033024 |
| VEEVA SYSTEMS INC | 0.018838 |
| DHL GROUP | 0.132959 |
| TSURUHA HOLDINGS INC ORD | 0.331038 |
| ADVANCED MICRO DEVICES | 0.046368 |
| ADYEN NV | 0.002217 |
| NESTLE SA | 0.121345 |
| PANASONIC HOLDINGS CORP | 0.067133 |
| PRINCIPAL FINANCIAL GROUP INC | 0.098317 |
| ARES MANAGEMENT CORP | 0.00143 |
| VINCI SA | 0.015342 |
| SUMITOMO MITSUI FINANCIAL GR | 0.145173 |
| TOKYO ELECTRON LTD ORD | 0.022917 |
| ZOETIS INC | 0.036164 |
| PALO ALTO NETWORKS INC | 0.058883 |
| BAE SYSTEMS PLC | 0.044206 |
| DATADOG INC | 0.023837 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.171872 |
| HCA HEALTHCARE INC | 0.002313 |
| GEN DIGITAL INC | 0.454638 |
| FOOD & LIFE COMPANIES LTD | 0.111277 |
| DOVER CORP | 0.009612 |
| PFIZER INC | 0.388071 |
| SUMITOMO METAL MINING CO LTD ORD | 0.031315 |
| SIEMENS AG | 0.041156 |
| OPEN TEXT CORP | 0.208923 |
| LONZA GROUP AG | 0.002659 |
| ASTRAZENECA PLC | 0.076299 |
| HONDA MOTOR | 0.209413 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.054658 |
| SONY GROUP CORP | 0.433237 |
| CHARTER COMMUNICATIONS INC | 0.008537 |
| IBERDROLA SA | 0.206203 |
| FORTIVE CORP | 0.320396 |
| MCCORMICK & CO-NON VTG SHRS | 0.027858 |
| LOBLAW COMPANIES LTD. | 0.029133 |
| NOVO NORDISK A/S | 0.128832 |
| TORONTO-DOMINION BANK | 0.128988 |
| UNICREDIT SPA | 0.105682 |
| BROADCOM INC | 0.276125 |
| BLACKROCK INC | 0.001886 |
| MONOLITHIC POWER SYSTEMS INC | 0.009673 |
| QUALCOMM INC | 0.054908 |
| STERIS PLC | 0.016309 |
| KKR & CO INC | 0.037648 |
| PRUDENTIAL FINANCIAL INC | 0.030224 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.034543 |
| NATWEST GROUP PLC | 0.412951 |
| QBE INSURANCE GROUP LTD | 0.439909 |
| BANK OF NEW YORK MELLON CORP | 0.062922 |
| TRIMBLE INC | 0.084346 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.02781 |
| ENDEAVOUR GROUP | 0.353416 |
| FAIR ISAAC CORP | 0.004807 |
| TREND MICRO INC | 0.011326 |
| ROYAL BANK OF CANADA | 0.065067 |
| GALDERMA GROUP AG | 0.006857 |
| ALPHABET INC C-SHARES | 0.276778 |
| HUNTINGTON BANCSHARES INC/OH | 0.18337 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.036454 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015218 |
| PAYPAL HOLDINGS INC. | 0.062802 |
| ELEVANCE HEALTH INC | 0.018775 |
| LM ERICSSON TELEFON AB CLASS B | 0.028214 |
| OLYMPUS | 0.159629 |
| ARISTA NETWORKS INC | 0.066487 |
| XERO LTD | 0.127575 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011925 |
| UBER TECHNOLOGIES INC | 0.141579 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.026306 |
| IQVIA HOLDINGS INC | 0.017203 |
| EQT AB | 0.032493 |
| INTERCONTINENTAL EXCHANGE INC | 0.06935 |
| SIEMENS HEALTHINEERS AG | 0.09221 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.122812 |
| AMADEUS IT GROUP SA CLASS A | 0.049557 |
| LOWES COS INC | 0.036254 |
| SEIBU HOLDINGS INC | 0.018768 |
| UNILEVER PLC | 0.22852 |
| MARVELL TECHNOLOGY INC | 0.033116 |
| AMETEK INC | 0.069685 |
| FERRARI NV | 0.007396 |
| KENVUE INC | 0.375088 |
| CAPGEMINI SA | 0.007594 |
| SUMITOMO FORESTRY CO LTD | 0.515252 |
| CADENCE DESIGN SYSTEMS INC | 0.020367 |
| MCKESSON CORP | 0.012264 |
| COCA-COLA CO/THE | 0.101979 |
| SWISSCOM AG | 0.015723 |
| ASHTEAD GROUP PLC | 0.196104 |
| SEA LTD | 0.002518 |
| TAKEDA PHARMACEUTICAL | 0.157697 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.004449 |
| HENKEL AG & CO KGAA BEARER SH | 0.060447 |
| RAMSAY HEALTH CARE LTD ORD | 0.034863 |
| DOMINOS PIZZA INC | 0.004961 |
| SOMPO HOLDINGS INC | 0.121237 |
| ORACLE CORP | 0.096731 |
| GLOBAL PAYMENTS INC | 0.009256 |
| CVS HEALTH CORP | 0.092933 |
| MTR CORPORATION LTD | 5.143744 |
| CAPITAL ONE FINANCIAL CORP | 0.035316 |