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 (09 Apr 2026): | 3829.96 |
| Day range: | 3829.87 / 3832.82 |
| Change abs./rel.: | 7.40 / 0.19% |
| Year range: | 3066.08 / 3972.05 |
| Name | Index Shares |
|---|---|
| ACCENTURE PLC-CL A | 0.036321 |
| TRANE TECHNOLOGIES PLC | 0.03636 |
| STOCKLAND | 1.201939 |
| KUBOTA CORP | 0.362315 |
| APPLIED MATERIALS INC | 0.038872 |
| CME GROUP INC | 0.022989 |
| LOCKHEED MARTIN CORP | 0.007395 |
| CHIPOTLE MEXICAN GRILL INC | 0.137671 |
| AUTO TRADER GROUP PLC | 0.346488 |
| TORONTO-DOMINION BANK | 0.061723 |
| IRON MTN INC | 0.013132 |
| APOLLO GLOBAL MANAGEMENT INC | 0.030084 |
| INFRATIL LTD | 0.152038 |
| PARKER HANNIFIN CORP | 0.011941 |
| PAN AMERICAN SILVER CORP | 0.051443 |
| COPART INC | 0.619528 |
| BECTON DICKINSON AND CO | 0.009938 |
| ADVANTEST CORP ORD | 0.048304 |
| SEATRIUM LTD | 0.186671 |
| WALT DISNEY CO/THE | 0.108173 |
| CAPGEMINI SA | 0.0023 |
| KENVUE INC | 0.462276 |
| STANDARD CHARTERED PLC | 0.206177 |
| TESLA INC | 0.144135 |
| ARISTA NETWORKS INC | 0.062974 |
| MCKESSON CORP | 0.015905 |
| KROGER CO | 0.008958 |
| PEARSON PLC | 0.82793 |
| REGIONS FINANCIAL CORP | 0.074033 |
| S&P GLOBAL INC | 0.01322 |
| VERTEX PHARMACEUTICALS INC | 0.015141 |
| NETAPP INC | 0.0192 |
| MOODYS CORP | 0.013024 |
| RESMED INC | 0.036899 |
| AIRBNB INC | 0.039576 |
| AMERICAN TOWER CORP | 0.022627 |
| MEDTRONIC PLC | 0.10416 |
| SYSCO CORP | 0.104686 |
| SUMITOMO | 0.060409 |
| NINTENDO CO LTD | 0.025014 |
| NITERRA CO LTD | 0.035678 |
| PRINCIPAL FINANCIAL GROUP INC | 0.167375 |
| MCCORMICK & CO-NON VTG SHRS | 0.104706 |
| ROCKWELL AUTOMATION INC | 0.021929 |
| OTIS WORLDWIDE CORP | 0.053143 |
| AUTODESK INC | 0.066782 |
| KEURIG DR PEPPER INC | 0.042878 |
| AT&T | 0.181502 |
| BANK OF NOVA SCOTIA | 0.156427 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.06699 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.009587 |
| AMERICAN WATER WORKS CO INC | 0.152315 |
| SEIBU HOLDINGS INC | 0.037476 |
| BOSTON SCIENTIFIC CORP | 0.109855 |
| ABBVIE INC | 0.121395 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.0897 |
| FINECOBANK BANCA FINECO SPA | 0.23524 |
| MELROSE INDUSTRIES PLC | 0.259606 |
| SALESFORCE INC | 0.055231 |
| ALPHABET INC C-SHARES | 0.276775 |
| JOHNSON & JOHNSON | 0.166792 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.028112 |
| BANK OF IRELAND GROUP PLC | 0.132964 |
| RYOHIN KEIKAKU CO LTD ORD | 0.11464 |
| SUMITOMO MITSUI FINANCIAL GR | 0.132721 |
| STARBUCKS CORP | 0.045148 |
| LEGAL & GENERAL GROUP PLC ORD | 2.400253 |
| CORPAY INC | 0.002063 |
| KLA CORP | 0.007035 |
| SUNBELT RENTAL HOLDINGS INC | 0.116572 |
| METSO CORPORATION | 0.057698 |
| VERBUND AG | 0.049427 |
| ALLIANZ SE | 0.013114 |
| BEIERSDORF AG | 0.017271 |
| BAYERISCHE MOTOREN WERKE AG | 0.022114 |
| ROBINHOOD MARKETS INC - A | 0.05448 |
| FRESENIUS SE & CO KGAA | 0.025524 |
| AMERIPRISE FINANCIAL INC | 0.003822 |
| HOME DEPOT INC | 0.05657 |
| MERCURY NZ LTD | 5.425096 |
| BANK OF NEW YORK MELLON CORP | 0.014098 |
| MARVELL TECHNOLOGY INC | 0.035282 |
| INTUIT INC | 0.013577 |
| SNOWFLAKE INC | 0.010737 |
| SWISS LIFE HOLDING AG | 0.016382 |
| TRAVELERS COS INC/THE | 0.001502 |
| SANOFI SA | 0.071678 |
| CBRE GROUP INC | 0.03924 |
| MARSH & MCLENNAN COS | 0.037854 |
| DELL TECHNOLOGIES INC - C | 0.012453 |
| WEIR GROUP PLC | 0.045055 |
| ROYAL BANK OF CANADA | 0.060227 |
| TRIMBLE INC | 0.111736 |
| ADYEN NV | 0.001257 |
| VENTAS INC | 0.189413 |
| WESTERN DIGITAL CORP | 0.012149 |
| EBAY INC | 0.053803 |
| GARTNER INC | 0.00329 |
| LOWES COS INC | 0.036289 |
| APPLE INC | 0.81812 |
| LEIDOS HOLDINGS INC | 0.006206 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.042073 |
| NATIONAL AUSTRALIA BANK LTD | 0.347938 |
| MONOLITHIC POWER SYSTEMS INC | 0.010316 |
| BANCA MEDIOLANUM SPA | 0.130205 |
| HEXAGON AB CLASS B | 0.085937 |
| REDDIT INC | 0.011768 |
| ICG PLC | 0.071345 |
| ESTEE LAUDER COMPANIES INC | 0.011272 |
| ROCHE HOLDING AG ORD BRR | 0.006063 |
| BANCO SANTANDER SA | 1.014949 |
| AFLAC INC | 0.162885 |
| KERING SA | 0.009732 |
| SYNCHRONY FINANCIAL | 0.028019 |
| PALANTIR TECHNOLOGIES INC | 0.130398 |
| PALO ALTO NETWORKS INC | 0.099401 |
| NEWMONT CORP | 0.008246 |
| DENTSU GROUP INC | 0.168799 |
| HITACHI LTD | 0.37182 |
| DEUTSCHE BANK AG | 0.061673 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.10933 |
| ENERGIX-RENEWABLE ENERGIES LTD | 1.432826 |
| DISCO CORP ORD | 0.008528 |
| GOLDMAN SACHS GROUP INC | 0.018619 |
| ALS LTD | 0.184785 |
| CITIZENS FINANCIAL GROUP INC | 0.017151 |
| PINTEREST INC | 0.082499 |
| STORA ENSO OYJ CLASS R | 0.042511 |
| BNP PARIBAS SA | 0.032389 |
| VISA INC-CLASS A SHARES | 0.096892 |
| EVERSOURCE ENERGY | 0.351545 |
| ULTA BEAUTY INC | 0.009009 |
| ATLASSIAN CORPORATION PLC | 0.00918 |
| CELESTICA INC | 0.003162 |
| WHITBREAD PLC | 0.130127 |
| SWEDBANK AB CLASS A | 0.012146 |
| ASML HOLDING NV | 0.01638 |
| MACQUARIE GROUP LTD ORD | 0.009178 |
| ANALOG DEVICES INC | 0.065235 |
| THERMO FISHER SCIENTIFIC INC | 0.018496 |
| GILEAD SCIENCES INC | 0.114059 |
| STATE STREET CORP | 0.051321 |
| L OREAL SA | 0.013748 |
| THULE GROUP AB/THE | 0.33539 |
| ZIMMER BIOMET HOLDINGS INC | 0.013668 |
| BCE INC | 0.110327 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.004789 |
| PILBARA MINERALS LTD | 0.236318 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.08369 |
| PEPSICO INC | 0.01577 |
| HUNTINGTON BANCSHARES INC/OH | 0.118766 |
| CISCO SYSTEMS INC | 0.274286 |
| SHOPIFY INC | 0.043814 |
| CVS HEALTH CORP | 0.164183 |
| AMADEUS IT GROUP SA CLASS A | 0.02903 |
| EQUIFAX INC | 0.005417 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.324958 |
| FRANCO-NEVADA CORP | 0.050439 |
| MOTOROLA SOLUTIONS INC | 0.024242 |
| DUPONT DE NEMOURS INC | 0.175042 |
| CADENCE DESIGN SYSTEMS INC | 0.023688 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023975 |
| COINBASE GLOBAL INC -CLASS A | 0.015026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.073358 |
| SPOTIFY TECHNOLOGY SA | 0.009659 |
| AXA SA | 0.08652 |
| AMGEN INC | 0.039823 |
| IBIDEN CO LTD | 0.014059 |
| WSP GLOBAL INC | 0.010361 |
| SHIMADZU CORP ORD | 0.077913 |
| HALEON PLC | 0.798604 |
| KINGFISHER PLC | 0.246603 |
| AON PLC | 0.013901 |
| BARCLAYS PLC | 0.647887 |
| NIPPON PAINT HOLDINGS CO LTD | 0.923583 |
| WHEATON PRECIOUS METALS CORP | 0.109787 |
| NORTHROP GRUMMAN CORP | 0.00783 |
| DEXCOM INC | 0.018306 |
| NOVARTIS AG | 0.068643 |
| AUTOMATIC DATA PROCESSING | 0.070563 |
| WARNER BROS DISCOVERY INC | 0.181127 |
| COSTAR GROUP INC | 0.043152 |
| MITSUBISHI ELECTRIC CORP | 0.013672 |
| NASDAQ INC | 0.106288 |
| GE VERNOVA LLC | 0.015696 |
| CSL LTD ORD | 0.027118 |
| ESSEX PROPERTY TRUST INC | 0.009106 |
| STANDARD LIFE PLC | 0.126836 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.618039 |
| HOYA CORP ORD | 0.008364 |
| DOLLAR GENERAL CORP | 0.039065 |
| SOMPO HOLDINGS INC | 0.021618 |
| TELUS CORPORATION | 0.340067 |
| PULTE GROUP INC | 0.026426 |
| IQVIA HOLDINGS INC | 0.014812 |
| MTR CORPORATION LTD | 3.945797 |
| OPEN TEXT CORP | 0.137897 |
| ROCHE HOLDING AG | 0.044235 |
| COMPUTERSHARE LTD ORD | 0.043559 |
| DOORDASH INC | 0.014404 |
| CROWDSTRIKE HOLDINGS INC | 0.01505 |
| EMERSON ELECTRIC CO | 0.050002 |
| MUNICH REINSURANCE COMPANY | 0.001445 |
| ELEVANCE HEALTH INC | 0.01887 |
| STELLANTIS NV | 0.092775 |
| CITIGROUP INC | 0.120989 |
| TDK CORP ORD | 0.693106 |
| DOVER CORP | 0.010476 |
| GE AEROSPACE | 0.04017 |
| ALLSTATE CORP | 0.01332 |
| AZBIL (YAMATAKE) CORP ORD | 1.591109 |
| 3I GROUP PLC ORD | 0.067515 |
| SONY GROUP CORP | 0.435133 |
| TOYOTA TSUSHO CORP ORD | 0.311349 |
| DAIFUKU CO LTD | 0.034033 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.047825 |
| GIVAUDAN SA | 0.002232 |
| FORTIVE CORP | 0.340514 |
| SWISSCOM AG | 0.018007 |
| ATKINSREALIS GROUP INC | 0.035419 |
| NXP SEMICONDUCTOR NV | 0.042354 |
| ZSCALER INC | 0.022181 |
| HYDRO ONE LTD | 0.605723 |
| KNORR-BREMSE AG | 0.133564 |
| YOKOGAWA ELECTRIC CORP ORD | 0.163534 |
| KEYCORP | 0.073769 |
| UCB SA | 0.006576 |
| AMPHENOL CORP NEW CL A | 0.008736 |
| SMC CORP ORD | 0.006257 |
| UBER TECHNOLOGIES INC | 0.139728 |
| KEYSIGHT TECHNOLOGIES INC | 0.018647 |
| COLGATE-PALMOLIVE CO | 0.102871 |
| JX ADVANCED META ORD | 0.369887 |
| NOMURA HOLDINGS INC ORD | 0.192218 |
| MONGODB INC | 0.00392 |
| UNITEDHEALTH GROUP INC | 0.05088 |
| MORGAN STANLEY | 0.073626 |
| LENNAR CORP | 0.022652 |
| BAYER AG | 0.124759 |
| KURITA WATER INDUSTRIES LTD | 0.124779 |
| RAKUTEN GROUP INC | 0.161255 |
| XERO LTD | 0.219478 |
| ORSTED A/S | 0.08384 |
| METTLER-TOLEDO INTL | 0.005773 |
| BANK OF AMERICA CORP | 0.387378 |
| NVR INC | 0.000481 |
| MANULIFE FINANCIAL CORP | 0.357604 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.004379 |
| FORTINET INC | 0.067802 |
| BOEING CO/THE | 0.040143 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.00583 |
| ADVANCED MICRO DEVICES | 0.094356 |
| LUNDIN GOLD INC | 0.059743 |
| DBS GROUP HOLDINGS LTD | 0.065527 |
| PG&E CORP | 0.12765 |
| UNITED RENTALS INC | 0.014273 |
| CARVANA CO | 0.007495 |
| DSV AS | 0.002594 |
| ROCKET COS INC | 0.018833 |
| PNC FINANCIAL SERVICES GROUP | 0.036329 |
| ARGENX SE - ADR | 0.009307 |
| UNITED PARCEL SERVICE-CL B | 0.004629 |
| MERCK & CO. INC. | 0.136397 |
| SERVICENOW INC | 0.075636 |
| ESSILORLUXOTTICA | 0.028609 |
| NVIDIA CORP | 1.317403 |
| CORTEVA INC | 0.121113 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.010862 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.012785 |
| STRAUMANN HOLDING AG | 0.008551 |
| ORACLE CORP | 0.084696 |
| REGENERON PHARMACEUTICALS | 0.00268 |
| ARM HOLDINGS ADR | 0.0296 |
| LAM RESEARCH CORP | 0.068961 |
| HERSHEY CO/THE | 0.026864 |
| LABCORP HOLDINGS INC | 0.023787 |
| CHUBB LTD | 0.012932 |
| GENERAL MILLS INC | 0.174834 |
| SCHNEIDER ELECTRIC SE | 0.090464 |
| SYNOPSYS INC | 0.009743 |
| SHERWIN-WILLIAMS CO | 0.03078 |
| IBERDROLA SA | 0.060697 |
| PRUDENTIAL FINANCIAL INC | 0.098773 |
| ASICS CORP | 0.186848 |
| WELLS FARGO & CO | 0.20078 |
| ON SEMICONDUCTOR CORPORATION | 0.008852 |
| JAPAN POST BANK CO LTD | 0.027446 |
| HP INC | 0.133569 |
| PANDORA A/S | 0.012635 |
| OLYMPUS | 0.151536 |
| ALPHABET INC-CL A | 0.320741 |
| MICRON TECHNOLOGY INC | 0.039811 |
| NISSAN MOTOR CO LTD ORD | 1.027099 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013006 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.06356 |
| IA FINANCIAL CORP INC | 0.077734 |
| EATON CORPORATION PLC | 0.026093 |
| SAMPO OYJ CLASS A | 0.463445 |
| BAE SYSTEMS PLC | 0.073971 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.170248 |
| VOLKSWAGEN AG | 0.013672 |
| VESTAS WIND SYSTEMS A/S | 0.467286 |
| NICE LTD | 0.034155 |
| SHISEIDO CO LTD | 0.254886 |
| FANUC CORP | 0.053343 |
| WISE PLC - A | 0.066654 |
| LLOYDS BANKING GROUP PLC | 3.558274 |
| EDP ENERGIAS DE PORTUGAL SA | 0.674192 |
| INTESA SANPAOLO SPA | 0.36508 |
| HONEYWELL INTERNATIONAL INC | 0.084178 |
| AMAZON.COM INC | 0.556069 |
| BANK OF MONTREAL | 0.016359 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.005146 |
| COUPANG INC | 0.031155 |
| UBS GROUP AG | 0.141136 |
| UNITED UTILITIES PLC | 0.170632 |
| FORD MOTOR CO | 0.147567 |
| VOLVO CAR AB-B W/I | 0.617766 |
| WELLTOWER INC | 0.100384 |
| SMITHS GROUP PLC | 0.487711 |
| AIA GROUP LTD | 0.860186 |
| INFINEON TECHNOLOGIES AG | 0.084888 |
| SIEMENS HEALTHINEERS AG | 0.101675 |
| AMERICAN INTERNATIONAL GROUP INC | 0.116246 |
| SOFTBANK GROUP CORP | 0.303503 |
| QUALCOMM INC | 0.063777 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004411 |
| EQT AB | 0.06311 |
| AIB GROUP PLC | 0.202026 |
| BEIJER REF AB | 1.04829 |
| WOOLWORTHS GROUP LTD | 0.056181 |
| INTUITIVE SURGICAL INC | 0.019909 |
| CENTENE CORP | 0.013805 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.076794 |
| KINGSPAN GROUP PLC | 0.043234 |
| SAP SE | 0.022058 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.414658 |
| BROADCOM INC | 0.2694 |
| CIGNA GROUP | 0.022558 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.008399 |
| CAPITAL ONE FINANCIAL CORP | 0.043297 |
| TAKEDA PHARMACEUTICAL | 0.283413 |
| DEERE & CO | 0.030939 |
| CDW CORP/DE | 0.046784 |
| STERIS PLC | 0.013418 |
| MERCEDES-BENZ GROUP AG | 0.090943 |
| AXFOOD AB | 0.013883 |
| LENNAR CORP - B SHS | 0.011517 |
| FAST RETAILING CO LTD ORD | 0.006738 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.274427 |
| MASTERCARD INC-CLASS A | 0.048297 |
| EXPEDIA GROUP INC | 0.014747 |
| PANASONIC HOLDINGS CORP | 0.17415 |
| NETFLIX INC | 0.257842 |
| US BANCORP | 0.031964 |
| HUBSPOT INC | 0.002294 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.571328 |
| SHIMANO INC | 0.004653 |
| ELI LILLY & CO | 0.048784 |
| BOOKING HOLDINGS INC | 0.055627 |
| MERCADOLIBRE INC | 0.002112 |
| SAGE GROUP PLC | 1.443223 |
| ZURICH INSURANCE GROUP AG | 0.03175 |
| CHURCH & DWIGHT CO INC | 0.210136 |
| AVIVA PLC | 0.597427 |
| D R HORTON INC | 0.0219 |
| ANZ GROUP HOLDINGS LTD | 0.190641 |
| A2 MILK CO LTD | 0.488698 |
| SUN LIFE FINANCIAL INC | 0.085034 |
| VOLKSWAGEN AG PREF | 0.023849 |
| ABBOTT LABORATORIES | 0.135148 |
| RECKITT BENCKISER GROUP PLC | 0.100775 |
| CENTRAL JAPAN RAILWAY CO | 0.157714 |
| M & T BANK CORP | 0.016901 |
| PROLOGIS INC | 0.060371 |
| M3 (SO-NET M3) INC ORD | 0.055357 |
| WESTPAC BANKING CORPORATION | 0.247133 |
| ODDITY TECH CL A ORD | 0.020509 |
| BIOGEN INC | 0.016452 |
| IVANHOE MINES LTD | 0.1905 |
| TRACTOR SUPPLY COMPANY | 0.00648 |
| JPMORGAN CHASE & CO | 0.172724 |
| PFIZER INC | 0.384995 |
| QBE INSURANCE GROUP LTD | 0.235129 |
| FOOD & LIFE COMPANIES LTD | 0.06099 |
| WORKDAY INC | 0.034712 |
| NESTLE SA | 0.119642 |
| HALMA PLC | 0.294287 |
| MCDONALDS CORP | 0.014295 |
| ECOLAB INC | 0.045252 |
| QUEST DIAGNOSTICS INC | 0.025769 |
| BRAMBLES LTD | 0.33459 |
| SOCIETE GENERALE SA CLASS A | 0.07204 |
| CLOUDFLARE INC - CLASS A | 0.008916 |
| REALTY INCOME CORP | 0.10047 |
| DR ING HC F PORSCHE AG | 0.03304 |
| ADOBE INC | 0.045704 |
| METLIFE INC | 0.098245 |
| MSCI INC | 0.012378 |
| NIKE INC | 0.090712 |
| AMETEK INC | 0.099763 |
| TREND MICRO INC | 0.029818 |
| VEEVA SYSTEMS INC | 0.012435 |
| RHEINMETALL AG | 0.004558 |
| COSTCO WHOLESALE CORP | 0.031076 |
| AXON ENTERPRISE INC | 0.007089 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.303465 |
| COMCAST CORP-CLASS A | 0.253259 |
| STRYKER CORP | 0.02817 |
| ALNYLAM PHARMACEUTICALS INC | 0.008987 |
| NOVO NORDISK A/S | 0.111204 |
| JAPAN POST INSURANCE CO LTD | 0.457556 |
| PROCTER & GAMBLE CO | 0.283274 |
| MATSUKIYOCOCOKARA & CO | 0.195637 |
| INTERCONTINENTAL EXCHANGE INC | 0.087546 |
| SIKA AG | 0.042285 |
| DIAGEO PLC | 0.243727 |
| BLACKSTONE INC | 0.014995 |
| QUANTA SERVICES INC | 0.010619 |
| META PLATFORMS INC | 0.123378 |
| DATADOG INC | 0.009498 |
| TOMRA SYSTEMS ASA | 0.164828 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.284649 |
| TSURUHA HOLDINGS INC ORD | 0.065838 |
| ROLLS-ROYCE HOLDINGS PLC | 0.186318 |
| UNICREDIT SPA | 0.157495 |
| TOYOTA MOTOR CORP | 0.543527 |
| XYLEM INC | 0.046563 |
| LASERTEC CORP | 0.006717 |
| PROGRESSIVE CORP | 0.033661 |
| FUJIKURA LTD | 0.080204 |
| ORACLE CORP JAPAN ORD | 0.003135 |
| STANTEC INC | 0.095494 |
| 3M COMPANY | 0.030685 |
| PPG INDUSTRIES INC | 0.042204 |
| GALDERMA GROUP AG | 0.003746 |
| BRISTOL-MYERS SQUIBB CO | 0.188131 |
| ASM INTERNATIONAL NV | 0.004993 |
| MICROSOFT CORP | 0.427363 |
| AMERICAN EXPRESS CO | 0.036163 |
| LULULEMON ATHLETICA INC | 0.023422 |
| MEDIBANK PRIVATE | 4.115845 |
| CINTAS CORP | 0.099681 |
| RECRUIT HOLDINGS CO LTD | 0.085422 |
| COCA-COLA CO/THE | 0.063337 |
| DARDEN RESTAURANTS INC | 0.013183 |
| FISERV INC | 0.0378 |
| KONINKLIJKE PHILIPS NV | 0.2347 |
| VEND MARKETPLC ASA CLASS B | 0.24503 |
| GLOBAL PAYMENTS INC | 0.027658 |
| NATIONAL BANK OF CANADA | 0.039371 |
| PERNOD RICARD SA | 0.011653 |
| HSBC HOLDINGS PLC | 1.17319 |
| SEA LTD | 0.001682 |
| REGENCELL BIOSCIENCE HOLDING | 0.016818 |
| AGILENT TECHNOLOGIES INC | 0.014134 |
| FAIR ISAAC CORP | 0.003642 |
| COCA-COLA BOTTLERS JAPAN INC | 0.045969 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.100618 |
| DASSAULT SYSTEMES SA | 0.262757 |
| TRADE DESK INC/THE -CLASS A | 0.037362 |
| TEXAS INSTRUMENTS INC | 0.050851 |
| AEON CO LTD ORD | 0.25725 |
| EVEREST GROUP LTD | 0.002452 |
| CENCORA INC | 0.008951 |
| KKR & CO INC | 0.009756 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.021738 |
| SCHWAB (CHARLES) CORP | 0.018813 |
| INTEL CORP | 0.225551 |
| LOBLAW COMPANIES LTD. | 0.021938 |
| CAIXABANK SA | 0.209242 |
| GENERAL MOTORS CO | 0.071852 |
| SIEMENS AG | 0.046973 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.086032 |
| SMITH & NEPHEW PLC | 0.034883 |
| INPOST SA | 0.111945 |
| PAYPAL HOLDINGS INC. | 0.060908 |
| CONVATEC GROUP PLC | 0.339813 |
| ING GROEP NV | 0.173664 |
| AIRBUS SE | 0.028994 |
| CBOE GLOBAL MARKETS INC | 0.022659 |
| TRUIST FINANCIAL CORP | 0.097645 |
| PRUDENTIAL PLC | 0.551101 |
| VERIZON COMMUNICATIONS INC | 0.328466 |
| INDUTRADE AB | 0.140887 |
| HAMAMATSU PHOTONICS KK ORD | 0.22512 |
| CHECK POINT SOFTWARE TECH L ORD | 0.024657 |
| NATWEST GROUP PLC | 0.35575 |
| ROPER TECHNOLOGIES INC | 0.003256 |
| WILLIS TOWERS WATSON PLC | 0.013975 |
| CARDINAL HEALTH INC | 0.045658 |
| PROSUS NV | 0.051749 |
| ROYALTY PHARMA PLC- CL A | 0.212693 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.002574 |
| KEYENCE CORP ORD | 0.023804 |
| COCHLEAR LTD | 0.0344 |
| TARGET CORP | 0.066889 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.124734 |
| MONDELEZ INTERNATIONAL INC | 0.044105 |
| DANAHER CORP | 0.026039 |
| CASTELLUM AB | 0.482137 |
| CHARTER COMMUNICATIONS INC | 0.001296 |
| YASKAWA ELECTRIC CORP ORD | 0.01859 |
| WATERS CORP | 0.009691 |
| TOKYO ELECTRON LTD ORD | 0.025383 |
| FIFTH THIRD BANCORP | 0.078384 |
| TOKYO METRO CO LTD | 0.438802 |
| HUMANA INC | 0.00814 |