Solactive iCubed Global Sustainability 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 USD.
Master Data
| ISIN: | DE000SL0NSZ6 |
| Bloomberg Ticker: | SICGSUUN Index |
| WKN: | SL0NSZ |
Current Quotes
| Last quote (26 Sep 2025): | 3244.18 |
| Day range: | 3225.12 / 3245.42 |
| Change abs./rel.: | 16.99 / 0.53% |
| Year range: | 2479.32 / 3275.80 |
| Name | Index Shares |
|---|---|
| DOVER CORP | 0.006857 |
| CLOUDFLARE INC - CLASS A | 0.005819 |
| BLACKROCK INC | 0.001345 |
| CVC CAPITAL PARTNERS PLC | 0.158895 |
| VISA INC-CLASS A SHARES | 0.065954 |
| REALTY INCOME CORP | 0.102527 |
| MARSH & MCLENNAN COS | 0.026069 |
| BANCO SANTANDER SA | 0.674956 |
| CAPITAL ONE FINANCIAL CORP | 0.025194 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.003174 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019981 |
| PINTEREST INC | 0.052037 |
| SYNOPSYS INC | 0.018833 |
| GEBERIT AG | 0.000363 |
| SWECO AB-B S | 0.052104 |
| RESMED INC | 0.01012 |
| WARNER BROS DISCOVERY INC | 0.234842 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.026784 |
| NORDNET AB (PUBL) | 0.057969 |
| INTEL CORP | 0.150755 |
| DOLLAR TREE | 0.031435 |
| MITSUBISHI MOTORS CORP ORD | 0.076417 |
| CBOE GLOBAL MARKETS INC | 0.011097 |
| CIGNA GROUP | 0.014744 |
| PNC FINANCIAL SERVICES GROUP | 0.022702 |
| TSURUHA HOLDINGS INC ORD | 0.236158 |
| INTESA SANPAOLO SPA | 0.614904 |
| WELLTOWER INC | 0.063763 |
| MERCK & CO. INC. | 0.154219 |
| SAGE GROUP PLC | 0.504888 |
| DAIWA SECURITIES GROUP INC ORD | 0.078658 |
| COSTCO WHOLESALE CORP | 0.016718 |
| TOYOTA TSUSHO CORP ORD | 0.321539 |
| UNILEVER PLC | 0.163023 |
| JOHNSON & JOHNSON | 0.115881 |
| OLYMPUS | 0.113877 |
| STANTEC INC | 0.053202 |
| FIFTH THIRD BANCORP | 0.061454 |
| LENNAR CORP | 0.015133 |
| PPG INDUSTRIES INC | 0.012286 |
| ADOBE INC | 0.026561 |
| FOOD & LIFE COMPANIES LTD | 0.079384 |
| NETFLIX INC | 0.018069 |
| CARVANA CO | 0.001735 |
| HYDRO ONE LTD | 0.447313 |
| FORD MOTOR CO | 0.105931 |
| CROWN CASTLE INC | 0.032669 |
| WESTPAC BANKING CORPORATION | 0.231181 |
| PARKER HANNIFIN CORP | 0.009597 |
| BEIERSDORF AG | 0.05822 |
| EON SE | 0.0916 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.038992 |
| BANK OF MONTREAL | 0.036242 |
| XYLEM INC | 0.066695 |
| UBER TECHNOLOGIES INC | 0.101001 |
| HUNTINGTON BANCSHARES INC/OH | 0.130814 |
| ROYALTY PHARMA PLC- CL A | 0.076835 |
| HERSHEY CO/THE | 0.013238 |
| MONDELEZ INTERNATIONAL INC | 0.045735 |
| ELIA GROUP SA/NV | 0.012922 |
| CADENCE DESIGN SYSTEMS INC | 0.01453 |
| NOMURA HOLDINGS INC ORD | 0.272222 |
| EXPEDITORS INTL WASH INC | 0.021629 |
| CONSTELLATION SOFTWARE INC | 0.001285 |
| WIX.COM LTD | 0.003321 |
| SUMITOMO FORESTRY CO LTD | 0.367575 |
| AVANZA BANK H | 0.109068 |
| ANALOG DEVICES INC | 0.049507 |
| DEUTSCHE BANK AG | 0.019868 |
| ALPHABET INC C-SHARES | 0.19745 |
| BANCO BPM SPA | 0.160763 |
| ABBVIE INC | 0.087862 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019839 |
| SOFTBANK GROUP CORP | 0.063806 |
| AGILENT TECHNOLOGIES INC | 0.010134 |
| CBRE GROUP INC | 0.033466 |
| NESTLE SA | 0.086567 |
| STOCKLAND | 0.736659 |
| HENKEL AG & CO KGAA PREF | 0.042794 |
| NISSAN MOTOR CO LTD ORD | 1.155141 |
| ELISA OYJ CLASS A | 0.071926 |
| MCDONALDS CORP | 0.01573 |
| ASTRAZENECA PLC | 0.05443 |
| TELUS CORPORATION | 0.233346 |
| NASDAQ INC | 0.034394 |
| MSCI INC | 0.01142 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.019862 |
| COMCAST CORP-CLASS A | 0.161333 |
| KRAFT HEINZ CO/THE | 0.02206 |
| RAMSAY HEALTH CARE LTD ORD | 0.024871 |
| AIRBNB INC | 0.039312 |
| WORKDAY INC | 0.015874 |
| BANK OF AMERICA CORP | 0.318141 |
| IQVIA HOLDINGS INC | 0.012272 |
| SAP SE | 0.032153 |
| IBERDROLA SA | 0.147103 |
| ASICS CORP | 0.079221 |
| MONCLER SPA | 0.013749 |
| MEDIBANK PRIVATE | 2.545636 |
| VERISIGN INC | 0.001301 |
| CITIGROUP INC | 0.101832 |
| ARES MANAGEMENT CORP | 0.00102 |
| NITERRA CO LTD | 0.067907 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.013328 |
| OVERSEA-CHINESE BANKING CORP | 0.045177 |
| NINTENDO CO LTD | 0.00971 |
| MONOLITHIC POWER SYSTEMS INC | 0.0069 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01397 |
| HAMAMATSU PHOTONICS KK ORD | 0.173706 |
| PAYPAL HOLDINGS INC. | 0.044802 |
| CASTELLUM AB | 0.366883 |
| LOCKHEED MARTIN CORP | 0.00673 |
| KKR & CO INC | 0.026858 |
| GILEAD SCIENCES INC | 0.078767 |
| M & T BANK CORP | 0.01116 |
| SPIRAX GROUP PLC | 0.00392 |
| ALPHABET INC-CL A | 0.228062 |
| SHIMANO INC | 0.009635 |
| BLOCK INC | 0.019217 |
| MAPLETREE LOGISTICS TRUST | 1.540848 |
| MERCEDES-BENZ GROUP AG | 0.036558 |
| ING GROEP NV | 0.105018 |
| YOKOGAWA ELECTRIC CORP ORD | 0.244761 |
| SOFINA SA | 0.003492 |
| TRADE DESK INC/THE -CLASS A | 0.031483 |
| GALDERMA GROUP AG | 0.004892 |
| QBE INSURANCE GROUP LTD | 0.313826 |
| PANASONIC HOLDINGS CORP | 0.047891 |
| WELLS FARGO & CO | 0.148985 |
| ACCENTURE PLC-CL A | 0.025934 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.043099 |
| VENTAS INC | 0.146824 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.043831 |
| ROBLOX CORP | 0.026907 |
| TEXAS INSTRUMENTS INC | 0.045167 |
| PFIZER INC | 0.276845 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011249 |
| DR ING HC F PORSCHE AG | 0.006097 |
| GLOBAL-E ONLINE LTD | 0.005364 |
| ASHTEAD GROUP PLC | 0.139898 |
| ALNYLAM PHARMACEUTICALS INC | 0.006743 |
| VERIZON COMMUNICATIONS INC | 0.226956 |
| EATON CORPORATION PLC | 0.021865 |
| SWISS RE AG | 0.034278 |
| AON PLC | 0.018695 |
| UNICREDIT SPA | 0.075392 |
| CHUBB LTD | 0.013454 |
| KENVUE INC | 0.267583 |
| CVS HEALTH CORP | 0.066297 |
| LULULEMON ATHLETICA INC | 0.016079 |
| DAIFUKU CO LTD | 0.058648 |
| SIKA AG | 0.041047 |
| AIA GROUP LTD | 0.40574 |
| PALO ALTO NETWORKS INC | 0.042007 |
| GENERAL MOTORS CO | 0.060553 |
| BOSTON SCIENTIFIC CORP | 0.085107 |
| SHOPIFY INC | 0.032577 |
| PALANTIR TECHNOLOGIES INC | 0.08084 |
| THALES SA | 0.001578 |
| ZURICH INSURANCE GROUP AG | 0.015516 |
| SEIBU HOLDINGS INC | 0.013389 |
| EQT AB | 0.02318 |
| SIEMENS HEALTHINEERS AG | 0.065782 |
| ELECTRONIC ARTS INC | 0.021693 |
| UNITED UTILITIES PLC | 0.439712 |
| TDK CORP ORD | 0.474843 |
| EMERSON ELECTRIC CO | 0.005697 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00279 |
| NVIDIA CORP | 0.984558 |
| SUMITOMO METAL MINING CO LTD ORD | 0.022339 |
| BNP PARIBAS SA | 0.010093 |
| DELL TECHNOLOGIES INC - C | 0.014722 |
| VERTEX PHARMACEUTICALS INC | 0.010741 |
| S&P GLOBAL INC | 0.008873 |
| VEEVA SYSTEMS INC | 0.013439 |
| SMITHS GROUP PLC | 0.308121 |
| GEN DIGITAL INC | 0.324333 |
| MERCK KGAA | 0.007111 |
| MCCORMICK & CO-NON VTG SHRS | 0.019874 |
| BOEING CO/THE | 0.034619 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.187431 |
| RENESAS ELECTRONICS CORP | 0.370762 |
| SEA LTD | 0.001797 |
| GLOBAL PAYMENTS INC | 0.006603 |
| AUTODESK INC | 0.036564 |
| ROCHE HOLDING AG | 0.012399 |
| ROLLS-ROYCE HOLDING PLC | 0.372163 |
| SPOTIFY TECHNOLOGY SA | 0.008108 |
| NATIONAL BANK OF CANADA | 0.032888 |
| BLACKSTONE INC | 0.031477 |
| DOLLAR GENERAL CORP | 0.018479 |
| AMPHENOL CORP NEW CL A | 0.013358 |
| CYBERARK SOFTWARE | 0.008774 |
| CHURCH & DWIGHT CO INC | 0.16838 |
| ADVANTEST CORP ORD | 0.037974 |
| GOLDMAN SACHS GROUP INC | 0.015344 |
| SCHNEIDER ELECTRIC SE | 0.06183 |
| CELESTICA INC | 0.001584 |
| TRIMBLE INC | 0.060172 |
| COLGATE-PALMOLIVE CO | 0.079535 |
| TREASURY WINE ESTATES LIMITED | 0.201203 |
| MERCURY NZ LTD | 2.732472 |
| LENNAR CORP - B SHS | 0.006329 |
| TOKIO MARINE HOLDINGS INC | 0.048193 |
| AMERICAN WATER WORKS CO INC | 0.079509 |
| D R HORTON INC | 0.019887 |
| INTUITIVE SURGICAL INC | 0.013703 |
| IVANHOE MINES LTD | 0.224637 |
| ADIDAS AG | 0.001324 |
| EBAY INC | 0.052305 |
| KLA CORP | 0.005794 |
| HSBC HOLDINGS PLC | 0.765094 |
| NTT INC | 2.377653 |
| CONVATEC GROUP PLC | 0.367899 |
| LOWES COS INC | 0.025863 |
| QUANTA SERVICES INC | 0.007782 |
| GARTNER INC | 0.00118 |
| AMERICAN INTERNATIONAL GROUP INC | 0.055635 |
| ROHM CO LTD ORD | 0.069087 |
| ELEVANCE HEALTH INC | 0.013394 |
| VOLKSWAGEN AG PREF | 0.009356 |
| SONY GROUP CORP | 0.309066 |
| TREND MICRO INC | 0.00808 |
| BRAMBLES LTD | 0.062749 |
| ON SEMICONDUCTOR CORPORATION | 0.049016 |
| CAMECO CORP | 0.018843 |
| HUBSPOT INC | 0.002378 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.010857 |
| ZOETIS INC | 0.025799 |
| LM ERICSSON TELEFON AB CLASS B | 0.020127 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.076969 |
| AIB GROUP PLC | 0.241835 |
| CONSTELLATION BRANDS INC CL A | 0.001227 |
| SYNCHRONY FINANCIAL | 0.033113 |
| CLOROX COMPANY | 0.047588 |
| CME GROUP INC | 0.017763 |
| APPLIED MATERIALS INC | 0.034245 |
| THERMO FISHER SCIENTIFIC INC | 0.016308 |
| SHIMADZU CORP ORD | 0.162564 |
| LIVE NATION ENTERTAINMENT IN | 0.027271 |
| COPART INC | 0.362463 |
| KERING SA | 0.00747 |
| YAMAHA CORP ORD | 0.082856 |
| TRUIST FINANCIAL CORP | 0.05561 |
| FORTINET INC | 0.030193 |
| LAND SECURITIES GROUP PLC | 0.082941 |
| ESSILORLUXOTTICA | 0.034159 |
| ODDITY TECH CL A ORD | 0.037095 |
| MIZUHO FINANCIAL GROUP INC | 0.077437 |
| RYOHIN KEIKAKU CO LTD ORD | 0.043974 |
| LUNDIN GOLD INC | 0.066698 |
| KONINKLIJKE PHILIPS NV | 0.049432 |
| PRUDENTIAL FINANCIAL INC | 0.021561 |
| FISERV INC | 0.022714 |
| ADYEN NV | 0.001582 |
| AMETEK INC | 0.049713 |
| CENCORA INC | 0.046753 |
| METLIFE INC | 0.050995 |
| HONDA MOTOR | 0.149393 |
| 3M COMPANY | 0.031772 |
| LEGAL & GENERAL GROUP PLC ORD | 0.138069 |
| A2 MILK CO LTD | 0.322239 |
| CITIZENS FINANCIAL GROUP INC | 0.049452 |
| VEND MARKETPLC ASA CLASS B | 0.027982 |
| ICON PLC | 0.008395 |
| BROOKFIELD CORP | 0.051223 |
| BANK OF NEW YORK MELLON CORP | 0.044887 |
| CSL LTD ORD | 0.017425 |
| DEERE & CO | 0.018143 |
| KURITA WATER INDUSTRIES LTD | 0.116168 |
| SUN LIFE FINANCIAL INC | 0.172208 |
| EXPEDIA GROUP INC | 0.003191 |
| FERRARI NV | 0.005277 |
| PEARSON PLC | 1.01875 |
| KONAMI GROUP CORP | 0.002974 |
| SERVICENOW INC | 0.010122 |
| BANK OF IRELAND GROUP PLC | 0.022313 |
| MASTERCARD INC-CLASS A | 0.042579 |
| GE AEROSPACE | 0.010596 |
| M3 (SO-NET M3) INC ORD | 0.055662 |
| ECOLAB INC | 0.022069 |
| HENKEL AG & CO KGAA BEARER SH | 0.043122 |
| WORLEY LTD | 0.334199 |
| AT&T | 0.188346 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.018766 |
| CAE INC | 0.039748 |
| SMC CORP ORD | 0.006325 |
| MACQUARIE GROUP LTD ORD | 0.02013 |
| GE VERNOVA LLC | 0.028886 |
| US BANCORP | 0.052886 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.436438 |
| ELI LILLY & CO | 0.03749 |
| PROCTER & GAMBLE CO | 0.189789 |
| COMPASS GROUP PLC | 0.009851 |
| VINCI SA | 0.010945 |
| LAM RESEARCH CORP | 0.039454 |
| CAIXABANK SA | 0.042738 |
| COINBASE GLOBAL INC -CLASS A | 0.004359 |
| PULTE GROUP INC | 0.023359 |
| NOVARTIS AG | 0.085222 |
| MOTOROLA SOLUTIONS INC | 0.010584 |
| WATERS CORP | 0.007635 |
| DUPONT DE NEMOURS INC | 0.085489 |
| KIMBERLY-CLARK CORP | 0.008483 |
| CENTRAL JAPAN RAILWAY CO | 0.353229 |
| CARDINAL HEALTH INC | 0.036932 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006719 |
| SUMITOMO | 0.10282 |
| CHECK POINT SOFTWARE TECH L ORD | 0.021986 |
| TESCO PLC | 0.102651 |
| SMITH & NEPHEW PLC | 0.105874 |
| BAE SYSTEMS PLC | 0.031536 |
| CINTAS CORP | 0.064828 |
| TELE2 AB | 0.17248 |
| GENERAL MILLS INC | 0.12203 |
| MORGAN STANLEY | 0.053922 |
| ORSTED A/S | 0.195938 |
| TORONTO-DOMINION BANK | 0.092019 |
| OPEN TEXT CORP | 0.149044 |
| ARISTA NETWORKS INC | 0.047431 |
| DISCO CORP ORD | 0.006577 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.045613 |
| ASSICURAZIONI GENERALI SPA | 0.048401 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026006 |
| VEND MARKETPLC ASA CLASS A | 0.025767 |
| METTLER-TOLEDO INTL | 0.000577 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.13612 |
| HOME DEPOT INC | 0.041655 |
| NATWEST GROUP PLC | 0.294594 |
| KROGER CO | 0.008917 |
| LABCORP HOLDINGS INC | 0.015056 |
| L OREAL SA | 0.001044 |
| WEYERHAEUSER CO | 0.073882 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.023778 |
| STARBUCKS CORP | 0.012738 |
| DEXCOM INC | 0.022842 |
| SWEDBANK AB CLASS A | 0.026432 |
| COCHLEAR LTD | 0.014118 |
| JAMES HARDIE INDUSTRIES-CDI | 0.034867 |
| APPLE INC | 0.610181 |
| CAPGEMINI SA | 0.005418 |
| ORKLA ASA | 0.585289 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.091543 |
| SNOWFLAKE INC | 0.007671 |
| AMADEUS IT GROUP SA CLASS A | 0.035353 |
| BCE INC | 0.093979 |
| XERO LTD | 0.091011 |
| ADVANCED MICRO DEVICES | 0.033078 |
| VOLKSWAGEN AG | 0.001865 |
| ASM INTERNATIONAL NV | 0.000397 |
| TRAVELERS COS INC/THE | 0.010398 |
| BOOKING HOLDINGS INC | 0.001825 |
| TRANSDIGM GROUP INC | 0.002248 |
| AMERICAN EXPRESS CO | 0.029134 |
| BROADCOM INC | 0.196984 |
| MITSUBISHI ELECTRIC CORP | 0.044118 |
| TOKYO ELECTRON LTD ORD | 0.016348 |
| DATADOG INC | 0.017005 |
| HITACHI LTD | 0.156442 |
| AMERIPRISE FINL | 0.003936 |
| KINGFISHER PLC | 0.207266 |
| LOBLAW COMPANIES LTD. | 0.020783 |
| SALESFORCE INC | 0.044137 |
| NXP SEMICONDUCTOR NV | 0.036435 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.056511 |
| STRYKER CORP | 0.027299 |
| HP INC | 0.080681 |
| CRODA INTERNATIONAL PLC | 0.101868 |
| CHIPOTLE MEXICAN GRILL INC | 0.09496 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.060207 |
| BECTON DICKINSON AND CO | 0.008384 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.078344 |
| MCKESSON CORP | 0.008749 |
| SPARK NEW ZEALAND LTD | 0.298709 |
| CISCO SYSTEMS INC | 0.20929 |
| AVALONBAY COMMUNITIES INC | 0.002122 |
| SOMPO HOLDINGS INC | 0.086489 |
| LLOYDS BANKING GROUP PLC | 1.474559 |
| ABBOTT LABORATORIES | 0.082103 |
| PRUDENTIAL PLC | 0.270329 |
| AUTO TRADER GROUP PLC | 0.036829 |
| MICROSOFT CORP | 0.295274 |
| ROCKWELL AUTOMATION INC | 0.015461 |
| INFINEON TECHNOLOGIES AG | 0.057036 |
| ASSA ABLOY AB CLASS B | 0.043216 |
| TARGET CORP | 0.047287 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.024643 |
| KNORR-BREMSE AG | 0.101339 |
| HONEYWELL INTERNATIONAL INC | 0.050567 |
| PROLOGIS INC | 0.061771 |
| VERBUND AG | 0.049985 |
| SHERWIN-WILLIAMS CO | 0.016565 |
| ALLSTATE CORP | 0.021765 |
| COUPANG INC | 0.048245 |
| SBA COMMUNICATIONS CORP-CL A | 0.001504 |
| CORTEVA INC | 0.09676 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.054915 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.002858 |
| NIKE INC | 0.072086 |
| OTIS WORLDWIDE CORP | 0.011908 |
| DOLLARAMA INC | 0.014277 |
| TRANE TECHNOLOGIES PLC | 0.020036 |
| DANAHER CORP | 0.015972 |
| AXON ENTERPRISE INC | 0.004696 |
| HOYA CORP ORD | 0.010703 |
| PUBLIC STORAGE | 0.001921 |
| KEYCORP | 0.115285 |
| LONZA GROUP AG | 0.001897 |
| AUTOSTORE HOLDINGS LTD | 3.842436 |
| SUMITOMO MITSUI FINANCIAL GR | 0.103564 |
| WSP GLOBAL INC | 0.0046 |
| WILLIS TOWERS WATSON PLC | 0.012542 |
| YUM! BRANDS | 0.002309 |
| ORACLE CORP | 0.069007 |
| J SAINSBURY PLC | 0.440208 |
| HALMA PLC | 0.219216 |
| TRACTOR SUPPLY COMPANY | 0.015657 |
| CHARTER COMMUNICATIONS INC | 0.00609 |
| JPMORGAN CHASE & CO | 0.113142 |
| AIRBUS SE | 0.020169 |
| UNITED RENTALS INC | 0.012566 |
| PROGRESSIVE CORP | 0.034744 |
| DOMINOS PIZZA INC | 0.003539 |
| STERIS PLC | 0.011634 |
| RHEINMETALL AG | 0.002416 |
| DASSAULT SYSTEMES SA | 0.072983 |
| DSM FIRMENICH AG | 0.011624 |
| INTERCONTINENTAL EXCHANGE INC | 0.049473 |
| TOMRA SYSTEMS ASA | 0.012012 |
| FAIR ISAAC CORP | 0.003429 |
| SIEMENS AG | 0.02936 |
| HERMES INTERNATIONAL SCA | 0.000434 |
| ENERGIX-RENEWABLE ENERGIES LTD | 3.187124 |
| COCA-COLA CO/THE | 0.072751 |
| HCA HEALTHCARE INC | 0.00165 |
| MERCADOLIBRE INC | 0.002108 |
| AFLAC INC | 0.03083 |
| STRAUMANN HOLDING AG | 0.005464 |
| WW GRAINGER INC | 0.000446 |
| DOORDASH INC | 0.013438 |
| FRANCO-NEVADA CORP | 0.033344 |
| GENERAL DYNAMICS CORP | 0.003413 |
| MARVELL TECHNOLOGY INC | 0.023624 |
| WHEATON PRECIOUS METALS CORP | 0.010803 |
| ULTA BEAUTY INC | 0.003654 |
| AMERICAN TOWER CORP | 0.006067 |
| AMAZON.COM INC | 0.408671 |
| COMPUTERSHARE LTD ORD | 0.037759 |
| KUBOTA CORP | 0.217039 |
| SCHWAB (CHARLES) CORP | 0.065219 |
| DHL GROUP | 0.094851 |
| NIPPON PAINT HOLDINGS CO LTD | 0.519533 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014198 |
| AZBIL (YAMATAKE) CORP ORD | 1.146117 |
| META PLATFORMS INC | 0.091214 |
| HOWMET AEROSPACE INC | 0.007994 |
| ATLASSIAN CORPORATION PLC | 0.003019 |
| EVERSOURCE ENERGY | 0.18279 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008507 |
| PG&E CORP | 0.265312 |
| BUNZL PLC | 0.019471 |
| ZSCALER INC | 0.003033 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.122611 |
| ROBINHOOD MARKETS INC - A | 0.04065 |
| SAMPO OYJ CLASS A | 0.333698 |
| SANOFI SA | 0.055718 |
| BARCLAYS PLC | 0.591107 |
| AXA SA | 0.082655 |
| ASML HOLDING NV | 0.013073 |
| AMGEN INC | 0.028827 |
| CENTENE CORP | 0.039348 |
| THULE GROUP AB/THE | 0.148054 |
| EQUIFAX INC | 0.002689 |
| SYSCO CORP | 0.108388 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.437252 |
| INTUIT INC | 0.010667 |
| TELECOM ITALIA SPA SVGS NCV | 0.539339 |
| MANULIFE FINANCIAL CORP | 0.077341 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.053755 |
| MTR CORPORATION LTD | 3.669467 |
| Applovin Corp | 0.00241 |
| WALT DISNEY CO/THE | 0.083506 |
| GSK PLC | 0.060986 |
| ABN AMRO BANK NV | 0.127322 |
| HUMANA INC | 0.001475 |
| MATSUKIYOCOCOKARA & CO | 0.182992 |
| MONGODB INC | 0.00253 |
| RAYMOND JAMES FINL. | 0.014635 |
| 3I GROUP PLC ORD | 0.023559 |
| QUALCOMM INC | 0.03917 |
| SWISSCOM AG | 0.011217 |
| PRINCIPAL FINANCIAL GROUP INC | 0.070138 |
| NOVO NORDISK A/S | 0.091908 |
| NORTHROP GRUMMAN CORP | 0.007462 |
| BRISTOL-MYERS SQUIBB CO | 0.12614 |
| DSV AS | 0.000965 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.247627 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.09025 |
| LEONARDO SPA | 0.015333 |
| STATE STREET CORP | 0.030783 |
| NETAPP INC | 0.008611 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034015 |
| NORDEA BANK ABP | 0.095983 |
| CDW CORP/DE | 0.032538 |
| DARDEN RESTAURANTS INC | 0.008721 |
| NATIONAL AUSTRALIA BANK LTD | 0.161099 |
| FORTIVE CORP | 0.228566 |
| DIAGEO PLC | 0.180591 |
| PROSUS NV | 0.058859 |
| STANDARD CHARTERED PLC | 0.149483 |
| TOYOTA MOTOR CORP | 0.382369 |
| TESLA INC | 0.103713 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.029204 |
| SOCIETE GENERALE SA CLASS A | 0.074682 |
| RECRUIT HOLDINGS CO LTD | 0.041409 |
| TAKEDA PHARMACEUTICAL | 0.112499 |
| ALLIANZ SE | 0.014725 |
| ARM HOLDINGS ADR | 0.015013 |
| KEYSIGHT TECHNOLOGIES INC | 0.018823 |
| ROYAL BANK OF CANADA | 0.046418 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 6.263588 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.011077 |
| BIOGEN INC | 0.016705 |
| CROWDSTRIKE HOLDINGS INC | 0.008924 |
| NVR INC | 0.000254 |
| ARCH CAPITAL GROUP LTD | 0.001946 |
| MEDTRONIC PLC | 0.079985 |
| ENDEAVOUR GROUP | 0.252123 |
| REGIONS FINANCIAL CORP | 0.101223 |
| VESTAS WIND SYSTEMS A/S | 0.49624 |
| MOODYS CORP | 0.011735 |
| UNITEDHEALTH GROUP INC | 0.037386 |
| TELECOM ITALIA SPA | 0.74013 |
| INTACT FINANCIAL CORP. | 0.015334 |
| INDUTRADE AB | 0.205905 |
| PERNOD RICARD SA | 0.014293 |
| ARGENX SE - ADR | 0.001485 |
| SUNCORP GROUP LTD | 0.102424 |
| DBS GROUP HOLDINGS LTD | 0.027214 |