Solactive iCubed Global Sustainability 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 USD.
Master Data
| ISIN: | DE000SL0NS15 |
| Bloomberg Ticker: | |
| WKN: | SL0NS1 |
Current Quotes
| Last quote (30 Jul 2025): | 3244.91 |
| Day range: | 3243.57 / 3246.51 |
| Change abs./rel.: | 2.81 / 0.09% |
| Year range: | 2564.05 / 3265.02 |
| Name | Index Shares |
|---|---|
| NASDAQ INC | 0.032236 |
| JOHNSON & JOHNSON | 0.141532 |
| WELLS FARGO & CO | 0.153666 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.030569 |
| WESTPAC BANKING CORPORATION | 0.237121 |
| HORMEL FOODS CORP | 0.007705 |
| CENTENE CORP | 0.003414 |
| NITERRA CO LTD | 0.07225 |
| ARCH CAPITAL GROUP LTD | 0.050881 |
| WIX.COM LTD | 0.00264 |
| FISERV INC | 0.023184 |
| ESSILORLUXOTTICA | 0.045473 |
| MORGAN STANLEY | 0.049713 |
| MONGODB INC | 0.002444 |
| SUMITOMO MITSUI FINANCIAL GR | 0.021884 |
| REALTY INCOME CORP | 0.087183 |
| IA FINANCIAL CORP INC | 0.031889 |
| LOWES COS INC | 0.018206 |
| DUPONT DE NEMOURS INC | 0.094418 |
| DEUTSCHE BANK AG | 0.104468 |
| QUANTA SERVICES INC | 0.008729 |
| TRIMBLE INC | 0.053992 |
| CVC CAPITAL PARTNERS PLC | 0.147427 |
| KLA CORP | 0.003744 |
| VERBUND AG | 0.01675 |
| PANASONIC HOLDINGS CORP | 0.057642 |
| HUBSPOT INC | 0.004677 |
| SCHNEIDER ELECTRIC SE | 0.073247 |
| CAPITAL ONE FINANCIAL CORP | 0.037111 |
| ASSA ABLOY AB CLASS B | 0.046614 |
| CISCO SYSTEMS INC | 0.120478 |
| FRESENIUS SE & CO KGAA | 0.041172 |
| ADMIRAL GROUP PLC | 0.00736 |
| HERMES INTERNATIONAL SCA | 0.001407 |
| UNICREDIT SPA | 0.08346 |
| GOODMAN GROUP ORD UNIT | 0.042178 |
| HEXAGON AB CLASS B | 0.135419 |
| DEERE & CO | 0.017193 |
| TOKYO ELECTRON LTD ORD | 0.013263 |
| PRUDENTIAL PLC | 0.285265 |
| EVEREST GROUP LTD | 0.003125 |
| VESTAS WIND SYSTEMS A/S | 0.766557 |
| NEWMONT CORP | 0.005254 |
| SHOPIFY INC | 0.032903 |
| ZIMMER BIOMET HOLDINGS INC | 0.012473 |
| SANOFI SA | 0.053995 |
| NIKE INC | 0.043592 |
| ROLLS-ROYCE HOLDING PLC | 0.317796 |
| STRYKER CORP | 0.022355 |
| PROSUS NV | 0.060312 |
| SOFTBANK GROUP CORP | 0.077442 |
| HENKEL AG & CO KGAA BEARER SH | 0.077916 |
| MERCADOLIBRE INC | 0.002103 |
| CONTINENTAL AG | 0.004248 |
| MITSUBISHI ELECTRIC CORP | 0.013335 |
| HONEYWELL INTERNATIONAL INC | 0.047704 |
| OPEN TEXT CORP | 0.159302 |
| GENERAL MOTORS CO | 0.052992 |
| ADOBE INC | 0.024283 |
| ASICS CORP | 0.083452 |
| VINCI SA | 0.004057 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000511 |
| COOPER COMPANIES INC | 0.027932 |
| INVESTOR AB CLASS B | 0.0887 |
| KEYCORP | 0.127233 |
| TAISEI CORP ORD | 0.00752 |
| PULTE GROUP INC | 0.032913 |
| KEYSIGHT TECHNOLOGIES INC | 0.014891 |
| SHIMANO INC | 0.020795 |
| SCHWAB (CHARLES) CORP | 0.076237 |
| MERCK KGAA | 0.006914 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.040096 |
| ALPHABET INC C-SHARES | 0.212168 |
| CLOROX COMPANY | 0.02978 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010883 |
| TOYOTA MOTOR CORP | 0.303022 |
| WARNER BROS DISCOVERY INC | 0.17338 |
| VENTAS INC | 0.105778 |
| HSBC HOLDINGS PLC | 0.990731 |
| PRINCIPAL FINANCIAL GROUP INC | 0.076311 |
| MEDTRONIC PLC | 0.041743 |
| NORDNET AB (PUBL) | 0.050341 |
| IBERDROLA SA | 0.330747 |
| CITIZENS FINANCIAL GROUP INC | 0.03343 |
| BT GROUP PLC | 0.36167 |
| STOCKLAND | 0.517343 |
| SYMRISE AG | 0.013145 |
| KKR & CO INC | 0.014619 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.035125 |
| ADVANTEST CORP ORD | 0.059553 |
| SUN LIFE FINANCIAL INC | 0.131195 |
| TRANE TECHNOLOGIES PLC | 0.005427 |
| CRODA INTERNATIONAL PLC | 0.116628 |
| M & T BANK CORP | 0.018306 |
| LOCKHEED MARTIN CORP | 0.001874 |
| UNITEDHEALTH GROUP INC | 0.037038 |
| SUMITOMO METAL MINING CO LTD ORD | 0.039651 |
| THERMO FISHER SCIENTIFIC INC | 0.013745 |
| WEYERHAEUSER CO | 0.095879 |
| ALLSTATE CORP | 0.02141 |
| MARSH & MCLENNAN COS | 0.023406 |
| FORD MOTOR CO | 0.041776 |
| CADENCE DESIGN SYSTEMS INC | 0.018384 |
| INTUIT INC | 0.01616 |
| GARTNER INC | 0.00286 |
| CHECK POINT SOFTWARE TECH L ORD | 0.065986 |
| AIB GROUP PLC | 0.289234 |
| COCHLEAR LTD | 0.009262 |
| ENERGIX-RENEWABLE ENERGIES LTD | 4.213636 |
| CINTAS CORP | 0.081903 |
| CITY DEVELOPMENTS LTD ORD | 0.171066 |
| EQUIFAX INC | 0.006119 |
| SARTORIUS AG PREF | 0.002366 |
| 3M COMPANY | 0.034064 |
| NETFLIX INC | 0.018177 |
| CENTRAL JAPAN RAILWAY CO | 0.411923 |
| AMETEK INC | 0.055982 |
| SWECO AB-B S | 0.014024 |
| ROHM CO LTD ORD | 0.116668 |
| ALNYLAM PHARMACEUTICALS INC | 0.007286 |
| ON SEMICONDUCTOR CORPORATION | 0.071215 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.355142 |
| BLACKSTONE INC | 0.038635 |
| ORIX JREIT INC ORD | 0.007015 |
| US BANCORP | 0.061497 |
| CROWN CASTLE INC | 0.027207 |
| STANDARD CHARTERED PLC | 0.161677 |
| HP INC | 0.069305 |
| ROBINHOOD MARKETS INC - A | 0.060215 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.303211 |
| COMCAST CORP-CLASS A | 0.099974 |
| GEN DIGITAL INC | 0.298103 |
| NVIDIA CORP | 1.006304 |
| SMITH & NEPHEW PLC | 0.158721 |
| HENKEL AG & CO KGAA PREF | 0.073966 |
| STATE STREET CORP | 0.03725 |
| CIGNA GROUP | 0.017524 |
| SNAP INC | 0.15509 |
| SEIBU HOLDINGS INC | 0.040701 |
| ELI LILLY & CO | 0.039494 |
| NORDEA BANK ABP | 0.084126 |
| KURITA WATER INDUSTRIES LTD | 0.063682 |
| RECRUIT HOLDINGS CO LTD | 0.043701 |
| HANG SENG BANK LTD ORD | 0.108718 |
| S&P GLOBAL INC | 0.004476 |
| QUEBECOR INC - CL B | 0.088421 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.05158 |
| NOKIA OYJ | 0.211786 |
| CBRE GROUP INC | 0.017087 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016077 |
| SYNCHRONY FINANCIAL | 0.025409 |
| ROBLOX CORP | 0.020617 |
| D R HORTON INC | 0.030338 |
| INVESTOR AB ORD A | 0.033504 |
| SMITHS GROUP PLC | 0.650295 |
| NIPPON PROLOGIS REIT INC | 0.009954 |
| ROYAL KPN NV | 2.2086 |
| KINGSPAN GROUP PLC | 0.008747 |
| QBE INSURANCE GROUP LTD | 0.385673 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.039364 |
| ASM INTERNATIONAL NV | 0.000821 |
| KELLANOVA | 0.030707 |
| PINTEREST INC | 0.047097 |
| CAPGEMINI SA | 0.009102 |
| HALEON PLC | 0.042357 |
| SOCIETE GENERALE SA CLASS A | 0.079609 |
| PPG INDUSTRIES INC | 0.018222 |
| WW GRAINGER INC | 0.001581 |
| VERISK ANALYTICS INC | 0.005647 |
| UBER TECHNOLOGIES INC | 0.107971 |
| ADVANCED MICRO DEVICES | 0.060806 |
| STARBUCKS CORP | 0.004058 |
| ODDITY TECH CL A ORD | 0.076566 |
| BANCO SANTANDER SA | 0.523637 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.030688 |
| HITACHI LTD | 0.182484 |
| RYOHIN KEIKAKU CO LTD ORD | 0.021713 |
| ZOETIS INC | 0.02357 |
| AVANZA BANK H | 0.046228 |
| NOMURA HOLDINGS INC ORD | 0.193674 |
| ARM HOLDINGS ADR | 0.017936 |
| HUNTINGTON BANCSHARES INC/OH | 0.071138 |
| AFLAC INC | 0.028179 |
| LEONARDO SPA | 0.02005 |
| COCA-COLA BOTTLERS JAPAN INC | 0.037803 |
| AMERIPRISE FINL | 0.004412 |
| MTR CORPORATION LTD | 0.426778 |
| TOYOTA TSUSHO CORP ORD | 0.389038 |
| CHUBB LTD | 0.013322 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.598135 |
| ENDEAVOUR GROUP | 0.681597 |
| BOEING CO/THE | 0.02967 |
| GENERAL MILLS INC | 0.104095 |
| VISA INC-CLASS A SHARES | 0.073588 |
| STANTEC INC | 0.134136 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.04053 |
| MSCI INC | 0.008784 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.703587 |
| DIAGEO PLC | 0.097889 |
| UNILEVER PLC | 0.180292 |
| PNC FINANCIAL SERVICES GROUP | 0.02481 |
| ARGENX SE - ADR | 0.002078 |
| PEARSON PLC | 0.966311 |
| VERTEX PHARMACEUTICALS INC | 0.01283 |
| TORONTO-DOMINION BANK | 0.076719 |
| SOFINA SA | 0.001703 |
| NISSAN MOTOR CO LTD ORD | 0.21581 |
| MICROSOFT CORP | 0.300963 |
| SAP SE | 0.036798 |
| MONSTER BEVERAGE CORP | 0.038155 |
| CVS HEALTH CORP | 0.05087 |
| MCKESSON CORP | 0.007129 |
| CELESTICA INC | 0.003612 |
| CCC SA | 0.003024 |
| CARRIER GLOBAL CORP | 0.093586 |
| XERO LTD | 0.070751 |
| MARVELL TECHNOLOGY INC | 0.012335 |
| MATSUKIYOCOCOKARA & CO | 0.226979 |
| JPMORGAN CHASE & CO | 0.111791 |
| XYLEM INC | 0.081006 |
| DEXCOM INC | 0.019744 |
| SAMPO OYJ CLASS A | 0.433847 |
| CROWDSTRIKE HOLDINGS INC | 0.008941 |
| WHARF HOLDINGS LTD ORD | 0.398795 |
| VEEVA SYSTEMS INC | 0.011423 |
| MASTERCARD INC-CLASS A | 0.043805 |
| CENCORA INC | 0.047171 |
| NIPPON BUILDING FUND INC. | 0.002771 |
| MERCURY NZ LTD | 3.079527 |
| ZURICH INSURANCE GROUP AG | 0.010362 |
| TOMRA SYSTEMS ASA | 0.045179 |
| OTIS WORLDWIDE CORP | 0.044588 |
| AIRBNB INC | 0.031923 |
| AMERICAN TOWER CORP | 0.017332 |
| SALESFORCE INC | 0.043259 |
| SYSCO CORP | 0.093961 |
| DELL TECHNOLOGIES INC - C | 0.014429 |
| DOORDASH INC | 0.01299 |
| SERVICENOW INC | 0.011162 |
| BANK OF IRELAND GROUP PLC | 0.105559 |
| WELLTOWER INC | 0.085039 |
| THULE GROUP AB/THE | 0.021106 |
| METLIFE INC | 0.069489 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.103572 |
| TJX COMPANIES INC | 0.035858 |
| PROLOGIS INC | 0.023318 |
| SUMITOMO | 0.173803 |
| TRANSUNION | 0.005941 |
| PROGRESSIVE CORP | 0.034987 |
| SONY GROUP CORP | 0.3272 |
| GILEAD SCIENCES INC | 0.087245 |
| NOVO NORDISK A/S | 0.067418 |
| CONSOLIDATED EDISON INC | 0.038949 |
| LAM RESEARCH CORP | 0.042612 |
| FAIR ISAAC CORP | 0.000337 |
| KONINKLIJKE PHILIPS NV | 0.029008 |
| ASML HOLDING NV | 0.014701 |
| INTESA SANPAOLO SPA | 0.765402 |
| AT&T | 0.247453 |
| SEA LTD | 0.011236 |
| AXON ENTERPRISE INC | 0.00582 |
| TESLA INC | 0.130958 |
| TRANSDIGM GROUP INC | 0.001391 |
| RHEINMETALL AG | 0.003256 |
| TARGET CORP | 0.042135 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.079737 |
| ROCHE HOLDING AG | 0.016221 |
| FORTIVE CORP | 0.141725 |
| FIFTH THIRD BANCORP | 0.077884 |
| HOYA CORP ORD | 0.01438 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.004123 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.023962 |
| COUPANG INC | 0.050148 |
| RAKUTEN GROUP INC | 0.040123 |
| DOLLAR GENERAL CORP | 0.020578 |
| ANALOG DEVICES INC | 0.083045 |
| HOME DEPOT INC | 0.043513 |
| TREASURY WINE ESTATES LIMITED | 0.408346 |
| SOMPO HOLDINGS INC | 0.087822 |
| DASSAULT SYSTEMES SA | 0.084574 |
| EDWARDS LIFESCIENCES CORP | 0.017436 |
| CHIPOTLE MEXICAN GRILL INC | 0.133713 |
| MERCK & CO. INC. | 0.143645 |
| NIPPON PAINT HOLDINGS CO LTD | 0.462053 |
| HERSHEY CO/THE | 0.004716 |
| EAST JAPAN RAILWAY CO | 0.209098 |
| MEDIBANK PRIVATE | 0.414049 |
| ASHTEAD GROUP PLC | 0.177942 |
| REGIONS FINANCIAL CORP | 0.109851 |
| SIKA AG | 0.037241 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.169304 |
| CME GROUP INC | 0.016743 |
| SNOWFLAKE INC | 0.008441 |
| 3I GROUP PLC ORD | 0.008647 |
| APPLE INC | 0.585704 |
| VERIZON COMMUNICATIONS INC | 0.112805 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.052451 |
| KNORR-BREMSE AG | 0.037082 |
| Applovin Corp | 0.012952 |
| TSURUHA HOLDINGS INC ORD | 0.040207 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.698592 |
| RENESAS ELECTRONICS CORP | 0.406309 |
| NATIONAL BANK OF CANADA | 0.010699 |
| PERNOD RICARD SA | 0.018328 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.029266 |
| IGM FINANCIAL INC. | 0.07012 |
| YOKOGAWA ELECTRIC CORP ORD | 0.172362 |
| ASTRAZENECA PLC | 0.040387 |
| BIOGEN INC | 0.021318 |
| AZBIL (YAMATAKE) CORP ORD | 0.902494 |
| TEXAS INSTRUMENTS INC | 0.050683 |
| SUMITOMO FORESTRY CO LTD | 0.243189 |
| ECOLAB INC | 0.014532 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.169231 |
| CSL LTD ORD | 0.012948 |
| CDW CORP/DE | 0.038097 |
| TRUIST FINANCIAL CORP | 0.059345 |
| BCE INC | 0.120257 |
| TRAVELERS COS INC/THE | 0.011229 |
| LONZA GROUP AG | 0.003974 |
| REGENERON PHARMACEUTICALS | 0.006367 |
| BRAMBLES LTD | 0.061142 |
| ELIA GROUP SA/NV | 0.029867 |
| NVR INC | 0.000564 |
| GE AEROSPACE | 0.057015 |
| EXPEDITORS INTL WASH INC | 0.012538 |
| INTEL CORP | 0.13506 |
| DATADOG INC | 0.01991 |
| JAMES HARDIE INDUSTRIES-CDI | 0.026739 |
| ABBVIE INC | 0.081796 |
| DSM FIRMENICH AG | 0.008987 |
| BECTON DICKINSON AND CO | 0.015039 |
| MONDELEZ INTERNATIONAL INC | 0.082432 |
| CAE INC | 0.040793 |
| FAST RETAILING CO LTD ORD | 0.001109 |
| AMERICAN INTERNATIONAL GROUP INC | 0.035064 |
| NOVARTIS AG | 0.104398 |
| BROADCOM INC | 0.200794 |
| TELECOM ITALIA SPA SVGS NCV | 1.404909 |
| KUBOTA CORP | 0.264111 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.474969 |
| ULTA BEAUTY INC | 0.005897 |
| DAIWA SECURITIES GROUP INC ORD | 0.098886 |
| ARISTA NETWORKS INC | 0.067088 |
| AGILENT TECHNOLOGIES INC | 0.018618 |
| CLOUDFLARE INC - CLASS A | 0.004051 |
| A2 MILK CO LTD | 0.401514 |
| CHINA MENGNIU DAIRY CO LTD | 0.084711 |
| SEEK LTD ORD | 0.01818 |
| SHERWIN-WILLIAMS CO | 0.015942 |
| EXPEDIA GROUP INC | 0.001728 |
| MCCORMICK & CO-NON VTG SHRS | 0.031374 |
| BANK OF NEW YORK MELLON CORP | 0.031925 |
| DAIFUKU CO LTD | 0.091859 |
| COSTCO WHOLESALE CORP | 0.01474 |
| EBAY INC | 0.028667 |
| NXP SEMICONDUCTOR NV | 0.031497 |
| KERING SA | 0.007279 |
| AMERICAN WATER WORKS CO INC | 0.060304 |
| ACCENTURE PLC-CL A | 0.020712 |
| PALO ALTO NETWORKS INC | 0.031506 |
| HYDRO ONE LTD | 0.424631 |
| DANAHER CORP | 0.014816 |
| QUALCOMM INC | 0.034524 |
| PARKER HANNIFIN CORP | 0.006566 |
| VEND MARKETPLC ASA CLASS B | 0.01248 |
| CORTEVA INC | 0.107202 |
| ING GROEP NV | 0.089322 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.05433 |
| NATIONAL AUSTRALIA BANK LTD | 0.517263 |
| MASCO CORP | 0.027655 |
| GLOBAL-E ONLINE LTD | 0.00946 |
| CASTELLUM AB | 0.181118 |
| DISCO CORP ORD | 0.007107 |
| RALLIANT CORP | 0.047242 |
| TELE2 AB | 0.135354 |
| DHL GROUP | 0.110171 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.219884 |
| TELECOM ITALIA SPA | 1.773125 |
| STRAUMANN HOLDING AG | 0.015021 |
| GE VERNOVA LLC | 0.025984 |
| MOODYS CORP | 0.018962 |
| ATLASSIAN CORPORATION PLC | 0.003715 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.068085 |
| AUTODESK INC | 0.034828 |
| BOSTON SCIENTIFIC CORP | 0.04953 |
| SWEDBANK AB CLASS A | 0.062331 |
| JAPAN POST HOLDINGS CO LTD | 0.064511 |
| SWISS RE AG | 0.043097 |
| HALMA PLC | 0.318095 |
| CYBERARK SOFTWARE | 0.009799 |
| ATLAS ARTERIA LTD | 0.496136 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011931 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.652798 |
| AIA GROUP LTD | 0.562465 |
| CAMECO CORP | 0.049804 |
| PARTNERS GROUP HOLDING AG | 0.000309 |
| BANK OF MONTREAL | 0.031934 |
| NESTLE SA | 0.069781 |
| BANK OF NOVA SCOTIA | 0.018074 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.081921 |
| AXA SA | 0.067836 |
| FORTINET INC | 0.031779 |
| PEPSICO INC | 0.004077 |
| ELISA OYJ CLASS A | 0.042896 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.632098 |
| IVANHOE MINES LTD | 0.150423 |
| SPOTIFY TECHNOLOGY SA | 0.009131 |
| META PLATFORMS INC | 0.093899 |
| OMNICOM GROUP | 0.046927 |
| AUTOSTORE HOLDINGS LTD | 4.150168 |
| LASERTEC CORP | 0.004225 |
| MACQUARIE GROUP LTD ORD | 0.031715 |
| VERISIGN INC | 0.003841 |
| LIVE NATION ENTERTAINMENT IN | 0.011029 |
| PALANTIR TECHNOLOGIES INC | 0.071261 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.038917 |
| DOLLARAMA INC | 0.004447 |
| BEIERSDORF AG | 0.081362 |
| AMERICAN EXPRESS CO | 0.021523 |
| AUTOMATIC DATA PROCESSING | 0.003041 |
| COPART INC | 0.270867 |
| AMAZON.COM INC | 0.413886 |
| WILLIS TOWERS WATSON PLC | 0.011175 |
| BANK OF AMERICA CORP | 0.328598 |
| AMGEN INC | 0.024845 |
| UNITED UTILITIES PLC | 0.45772 |
| COMMERZBANK AG | 0.020136 |
| INTUITIVE SURGICAL INC | 0.013934 |
| VEND MARKETPLC ASA CLASS A | 0.010929 |
| MCDONALDS CORP | 0.019642 |
| YAMAHA CORP ORD | 0.180287 |
| BOOKING HOLDINGS INC | 0.001476 |
| CHURCH & DWIGHT CO INC | 0.144867 |
| T-MOBILE US INC | 0.011339 |
| ORACLE CORP | 0.064108 |
| AENA SME SA | 0.078354 |
| BRISTOL-MYERS SQUIBB CO | 0.136624 |
| FERRARI NV | 0.005958 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.004877 |
| LABCORP HOLDINGS INC | 0.005033 |
| SYNOPSYS INC | 0.018575 |
| RESMED INC | 0.004808 |
| WEST PHARMACEUTICAL SERVICES INC | 0.008539 |
| BNP PARIBAS SA | 0.006098 |
| NETAPP INC | 0.007231 |
| RAYMOND JAMES FINL. | 0.022933 |
| INTERCONTINENTAL EXCHANGE INC | 0.081562 |
| ALPHABET INC-CL A | 0.24263 |
| WALT DISNEY CO/THE | 0.08492 |
| KRAFT HEINZ CO/THE | 0.027486 |
| ROCKWELL AUTOMATION INC | 0.01662 |
| INTACT FINANCIAL CORP. | 0.017235 |
| OLYMPUS | 0.039864 |
| TORAY INDUSTRIES INC ORD | 0.136279 |
| TREND MICRO INC | 0.009662 |
| ROYAL BANK OF CANADA | 0.087925 |
| WORKDAY INC | 0.008106 |
| SAGE GROUP PLC | 0.782219 |
| PRUDENTIAL FINANCIAL INC | 0.02347 |
| HOLOGIC INC | 0.108193 |
| STERIS PLC | 0.010495 |
| ALLIANZ SE | 0.018843 |
| CARDINAL HEALTH INC | 0.034475 |
| COLGATE-PALMOLIVE CO | 0.137769 |
| IQVIA HOLDINGS INC | 0.010767 |
| EVERSOURCE ENERGY | 0.184726 |
| KENVUE INC | 0.176188 |
| ELEVANCE HEALTH INC | 0.041165 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.170151 |
| PAYPAL HOLDINGS INC. | 0.038344 |
| MONCLER SPA | 0.010055 |
| JAPAN POST INSURANCE CO LTD | 0.017932 |
| VULCAN MATERIALS CO | 0.000873 |
| ORANGE SA | 0.163532 |
| FRANCO-NEVADA CORP | 0.030273 |
| HAMAMATSU PHOTONICS KK ORD | 0.127971 |
| TOKIO MARINE HOLDINGS INC | 0.03437 |
| TECHNOLOGY ONE LTD | 0.07792 |
| TRACTOR SUPPLY COMPANY | 0.027381 |
| BROOKFIELD CORP | 0.023227 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.05701 |
| INDUTRADE AB | 0.240793 |
| UBS GROUP AG | 0.067253 |
| DOLLAR TREE | 0.030101 |
| CITIGROUP INC | 0.120031 |
| WATERS CORP | 0.008354 |
| CHARTER COMMUNICATIONS INC | 0.00523 |
| KEYENCE CORP ORD | 0.014856 |
| APOLLO GLOBAL MANAGEMENT INC | 0.006982 |
| EATON CORPORATION PLC | 0.0218 |
| ADYEN NV | 0.001782 |
| TDK CORP ORD | 0.615112 |
| EMBRACER GROUP AB | 0.015506 |
| DOMINOS PIZZA INC | 0.00577 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.027404 |
| APPLIED MATERIALS INC | 0.031133 |
| COCA-COLA CO/THE | 0.053502 |
| SMC CORP ORD | 0.005328 |
| UNITED RENTALS INC | 0.01216 |
| HUMANA INC | 0.01145 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.272475 |
| AMADEUS IT GROUP SA CLASS A | 0.0273 |
| AON PLC | 0.010327 |
| MUNICH REINSURANCE COMPANY | 0.000806 |
| SHIMADZU CORP ORD | 0.163305 |
| LULULEMON ATHLETICA INC | 0.016532 |
| CBOE GLOBAL MARKETS INC | 0.014991 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.060521 |
| PAN AMERICAN SILVER CORP | 0.015574 |
| MONOLITHIC POWER SYSTEMS INC | 0.008351 |
| BANCO BPM SPA | 0.1132 |
| ABBOTT LABORATORIES | 0.067456 |
| CONSTELLATION SOFTWARE INC | 0.001184 |
| ICON PLC | 0.010882 |
| PFIZER INC | 0.244513 |
| PROCTER & GAMBLE CO | 0.185583 |
| GOLDMAN SACHS GROUP INC | 0.017621 |
| SIEMENS HEALTHINEERS AG | 0.075825 |
| TRADE DESK INC/THE -CLASS A | 0.023814 |
| WHITBREAD PLC | 0.134958 |
| ORSTED A/S | 0.060499 |
| MOTOROLA SOLUTIONS INC | 0.0107 |
| BEST BUY CO INC | 0.035076 |
| VOLVO CAR AB-B W/I | 0.369032 |
| BLOCK INC | 0.005783 |