Solactive iCubed Developed Markets PAB EUR Index NTR
The Solactive iCubed PAB Index Series aims to track the large- and mid-cap segment of the global developed markets equity universe. The index methodology aligns portfolio greenhouse gas (GHG) emissions with the long-term global warming targets of the Paris Climate Agreement, while excluding companies that breach market standards for responsible business conduct or are involved in controversial weapons. These standards are based on established norms, such as the United Nations Global Compact, and exclude companies with significant involvement in defined sectors. The weighting methodology seeks to ensure that the resulting benchmark portfolio achieves minimum improvements in selected sustainability metrics relative to the parent index, subject to defined constraints. The series is designed in compliance with the EU Paris-Aligned Benchmark (EU PAB) regulation, as laid out in Commission Delegated Regulation (EU) 2020/1818 supplementing Regulation (EU) 2016/1011.
Master Data
| ISIN: | DE000SL0R5H8 |
| Bloomberg Ticker: | SICDMPEN Index |
| WKN: | SL0R5H |
Current Quotes
| Last quote (02 Jan 2026): | 2896.47 |
| Day range: | 2894.71 / 2897.13 |
| Change abs./rel.: | -1.67 / -0.06% |
| Year range: | 2271.70 / 2925.66 |
| Name | Index Shares |
|---|---|
| HENDERSON LAND DEVELOPMENT ORD | 0.129506 |
| ABBOTT LABORATORIES | 0.082745 |
| WHEATON PRECIOUS METALS CORP | 0.021703 |
| ROBINHOOD MARKETS INC - A | 0.035136 |
| PRINCIPAL FINANCIAL GROUP INC | 0.01608 |
| REGIONS FINANCIAL CORP | 0.063154 |
| CAE INC | 0.061026 |
| SHERWIN-WILLIAMS CO | 0.012633 |
| COINBASE GLOBAL INC -CLASS A | 0.009219 |
| JAPAN POST BANK CO LTD | 0.057204 |
| WOOLWORTHS GROUP LTD | 0.063099 |
| SIEMENS AG | 0.033974 |
| SPOTIFY TECHNOLOGY SA | 0.006382 |
| CBOE GLOBAL MARKETS INC | 0.004048 |
| REPUBLIC SERVICES INC | 0.028382 |
| STANDARD CHARTERED PLC | 0.076604 |
| ADVANCED MICRO DEVICES | 0.068495 |
| TOBU RAILWAY CO LTD | 0.31278 |
| FINECOBANK BANCA FINECO SPA | 0.037367 |
| CARDINAL HEALTH INC | 0.007074 |
| ORANGE SA | 0.051251 |
| SOLSTICE ADVANCED MATERIALS INC | 0.014341 |
| HERMES INTERNATIONAL SCA | 0.000952 |
| VERTIV HOLDINGS CO | 0.013758 |
| ROHM CO LTD ORD | 0.110927 |
| MARVELL TECHNOLOGY INC | 0.029626 |
| SARTORIUS AG PREF | 0.001782 |
| TDK CORP ORD | 0.259077 |
| NITERRA CO LTD | 0.025572 |
| GILEAD SCIENCES INC | 0.063236 |
| EATON CORPORATION PLC | 0.023072 |
| DOVER CORP | 0.019056 |
| PEARSON PLC | 0.041073 |
| CELLNEX TELECOM SA | 0.028455 |
| ROCHE HOLDING AG ORD BRR | 0.001994 |
| AMERIPRISE FINL | 0.004682 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.641263 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.01588 |
| WR BERKLEY CORP | 0.022705 |
| NATWEST GROUP PLC | 0.441913 |
| L OREAL SA | 0.015217 |
| YOKOGAWA ELECTRIC CORP ORD | 0.121124 |
| MOODYS CORP | 0.007516 |
| US BANCORP | 0.075104 |
| ORIENTAL LAND CO LTD ORD | 0.054836 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.015562 |
| XYLEM INC | 0.018671 |
| AT&T | 0.260787 |
| SERVICENOW INC | 0.050507 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.039203 |
| GLOBAL-E ONLINE LTD | 0.013193 |
| CINCINNATI FINANCIAL CORP | 0.010589 |
| LOWES COS INC | 0.02102 |
| TERNA SPA | 1.116596 |
| THALES SA | 0.007677 |
| HYDRO ONE LTD | 0.382248 |
| ROYAL BANK OF CANADA | 0.032821 |
| KURITA WATER INDUSTRIES LTD | 0.080252 |
| GE AEROSPACE | 0.044787 |
| DAVIDE CAMPARI-MILANO NV | 0.073021 |
| VESTAS WIND SYSTEMS A/S | 0.354552 |
| DENSO CORP ORD | 0.191991 |
| CAPGEMINI SA | 0.006575 |
| VERTEX PHARMACEUTICALS INC | 0.011033 |
| D R HORTON INC | 0.011932 |
| SAGAX AB-B | 0.030498 |
| SHAPIR ENGINEERING AND INDUS | 0.397058 |
| SUPER MICRO COMPUTER INC | 0.021726 |
| GARTNER INC | 0.004428 |
| ESSILORLUXOTTICA | 0.015849 |
| CREDIT AGRICOLE SA | 0.066065 |
| MUNICH REINSURANCE COMPANY | 0.004478 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.090903 |
| TE CONNECTIVITY LTD | 0.015861 |
| AIB GROUP PLC | 0.139882 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.050855 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007499 |
| GALAXY ENTERTAINMENT GP. | 0.145954 |
| CORTEVA INC | 0.046604 |
| SHISEIDO CO LTD | 0.038627 |
| BANK OF NEW YORK MELLON CORP | 0.024981 |
| EQUITY RESIDENTIAL | 0.029966 |
| CSL LTD ORD | 0.024427 |
| INTESA SANPAOLO SPA | 0.738394 |
| KKR & CO INC | 0.036179 |
| BARCLAYS PLC | 0.569552 |
| VOLKSWAGEN AG PREF | 0.014579 |
| WEST JAPAN RAILWAY CO | 0.032964 |
| KONAMI GROUP CORP | 0.009142 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.012923 |
| BT GROUP PLC | 0.220207 |
| BANK POLSKA KASA OPIEKI SA | 0.009193 |
| SAAB AB CLASS B | 0.023641 |
| GIVAUDAN SA | 0.001133 |
| CK HUTCHISON HOLDINGS LTD | 0.066908 |
| PFIZER INC | 0.265962 |
| CVS HEALTH CORP | 0.07712 |
| FUJIFILM HOLDINGS CORP ORD | 0.031213 |
| HALMA PLC | 0.110193 |
| RENESAS ELECTRONICS CORP | 0.164734 |
| BEIERSDORF AG | 0.019107 |
| CITIZENS FINANCIAL GROUP INC | 0.031744 |
| MONSTER BEVERAGE CORP | 0.039807 |
| BLACKSTONE INC | 0.033556 |
| SEGRO PLC | 0.085617 |
| FORD MOTOR CO | 0.239835 |
| BRISTOL-MYERS SQUIBB CO | 0.086838 |
| GENERAL DYNAMICS CORP | 0.002033 |
| ING GROEP NV | 0.145668 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.177983 |
| WHARF HOLDINGS LTD ORD | 0.157981 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.088645 |
| FERGUSON PLC | 0.002387 |
| MARKEL GROUP INC | 0.000803 |
| SANRIO CO LTD ORD | 0.006789 |
| AUTOZONE INC | 0.000415 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.02287 |
| FORTUM OYJ | 0.06859 |
| DIAGEO PLC | 0.125724 |
| STARBUCKS CORP | 0.074315 |
| FUJITSU LTD ORD | 0.11578 |
| IQVIA HOLDINGS INC | 0.007109 |
| ESTEE LAUDER COMPANIES INC | 0.012271 |
| ZIMMER BIOMET HOLDINGS INC | 0.015758 |
| GEBERIT AG | 0.00139 |
| ORACLE CORP JAPAN ORD | 0.006028 |
| CLOUDFLARE INC - CLASS A | 0.01276 |
| MERCEDES-BENZ GROUP AG | 0.057772 |
| COSTCO WHOLESALE CORP | 0.021038 |
| CINTAS CORP | 0.039996 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000537 |
| MEDTRONIC PLC | 0.069299 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003252 |
| UNITED RENTALS INC | 0.006047 |
| EVERSOURCE ENERGY | 0.022433 |
| APPLE INC | 0.611335 |
| KRAFT HEINZ CO/THE | 0.062406 |
| FRANCO-NEVADA CORP | 0.081342 |
| SYSCO CORP | 0.056281 |
| NORTHROP GRUMMAN CORP | 0.007379 |
| ZOZO INC | 0.070071 |
| RHEINMETALL AG | 0.00217 |
| MATSUKIYOCOCOKARA & CO | 0.028932 |
| DANAHER CORP | 0.026219 |
| WATERS CORP | 0.002505 |
| METTLER-TOLEDO INTL | 0.002901 |
| ECOLAB INC | 0.02219 |
| WALT DISNEY CO/THE | 0.087364 |
| NXP SEMICONDUCTOR NV | 0.022592 |
| FEDEX CORP | 0.00611 |
| ORIX CORP ORD | 0.035933 |
| TOKYO METRO CO LTD | 0.144498 |
| WISETECH GLOBAL LTD | 0.013592 |
| SYNCHRONY FINANCIAL | 0.015844 |
| MERCK KGAA | 0.005289 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000223 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.1154 |
| EDP ENERGIAS DE PORTUGAL SA | 0.33703 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.120333 |
| MASTERCARD INC-CLASS A | 0.034125 |
| NVIDIA CORP | 0.982142 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.485656 |
| HEINEKEN NV | 0.012378 |
| ANZ GROUP HOLDINGS LTD | 0.131523 |
| ON SEMICONDUCTOR CORPORATION | 0.037444 |
| SYNOPSYS INC | 0.00857 |
| ELEVANCE HEALTH INC | 0.008795 |
| KONINKLIJKE PHILIPS NV | 0.034269 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.15389 |
| MACQUARIE GROUP LTD ORD | 0.012674 |
| YUM! BRANDS | 0.015698 |
| HALEON PLC | 0.750575 |
| IREN LTD | 0.007759 |
| ARGENX SE - ADR | 0.000916 |
| WESTPAC BANKING CORPORATION | 0.149927 |
| CHOICE PROPERTIES REI | 0.093608 |
| CK ASSET HOLDINGS LTD | 0.109984 |
| SWISS LIFE HOLDING AG | 0.000891 |
| DHL GROUP | 0.016601 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.01978 |
| RECKITT BENCKISER GROUP PLC | 0.02855 |
| LYNAS RARE EARTHS LTD | 0.12148 |
| CVC CAPITAL PARTNERS PLC | 0.025364 |
| BIONTECH SE | 0.00687 |
| KUBOTA CORP | 0.140736 |
| MCKESSON CORP | 0.003657 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009339 |
| ROYALTY PHARMA PLC- CL A | 0.031826 |
| FORTINET INC | 0.030902 |
| OLD DOMINION FREIGHT LINE INC | 0.015235 |
| PINTEREST INC | 0.035845 |
| ALLIANZ SE | 0.012545 |
| SIKA AG | 0.011393 |
| HCA HEALTHCARE INC | 0.002772 |
| DAIFUKU CO LTD | 0.053958 |
| XERO LTD | 0.027951 |
| CYBERARK SOFTWARE | 0.003377 |
| MARSH & MCLENNAN COS | 0.00507 |
| DOLLARAMA INC | 0.031784 |
| GALDERMA GROUP AG | 0.004877 |
| FASTENAL CO | 0.022459 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.021503 |
| FAST RETAILING CO LTD ORD | 0.012461 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.050045 |
| RECRUIT HOLDINGS CO LTD | 0.053296 |
| ARTHUR J GALLAGHER & CO | 0.011631 |
| ASM INTERNATIONAL NV | 0.001613 |
| BECTON DICKINSON AND CO | 0.014268 |
| TARGET CORP | 0.047233 |
| CARRIER GLOBAL CORP | 0.011259 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.093289 |
| TRACTOR SUPPLY COMPANY | 0.015348 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.12935 |
| NOVO NORDISK A/S | 0.111972 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.090776 |
| PNC FINANCIAL SERVICES GROUP | 0.019524 |
| T&D HOLDINGS INC ORD | 0.030679 |
| VONOVIA SE | 0.04649 |
| ANALOG DEVICES INC | 0.035963 |
| SNOWFLAKE INC | 0.012961 |
| KEYCORP | 0.093301 |
| LINDE PLC | 0.015479 |
| META PLATFORMS INC | 0.094209 |
| ABBVIE INC | 0.079175 |
| HSBC HOLDINGS PLC | 0.677122 |
| STANTEC INC | 0.028587 |
| ROCKWELL AUTOMATION INC | 0.00986 |
| BIOGEN INC | 0.01016 |
| LINK REIT | 0.108951 |
| CELESTICA INC | 0.004467 |
| HUBSPOT INC | 0.003546 |
| UNICREDIT SPA | 0.060766 |
| SECOM CO LTD ORD | 0.044534 |
| NOVA LTD | 0.001609 |
| Camtek Ltd | 0.003721 |
| TIS INC | 0.047479 |
| LLOYDS BANKING GROUP PLC | 2.431568 |
| NATIONAL GRID PLC | 0.661951 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.027232 |
| O REILLY AUTOMOTIVE INC | 0.021919 |
| GILDAN ACTIVEWEAR INC | 0.023955 |
| SANOFI SA | 0.060547 |
| CRH PLC | 0.093209 |
| FOSUN INTERNATIONAL LTD | 0.785204 |
| RESMED INC | 0.006739 |
| AMERICAN INTERNATIONAL GROUP INC | 0.032095 |
| CAMECO CORP | 0.008459 |
| SCHNEIDER ELECTRIC SE | 0.041154 |
| WEYERHAEUSER CO | 0.02941 |
| AVANZA BANK H | 0.01628 |
| WILMAR INTERNATIONAL LTD | 0.499193 |
| DASSAULT SYSTEMES SA | 0.161361 |
| MCCORMICK & CO-NON VTG SHRS | 0.061494 |
| SEIBU HOLDINGS INC | 0.031242 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.046626 |
| UNITED PARCEL SERVICE-CL B | 0.032166 |
| SAP SE | 0.048395 |
| CARVANA CO | 0.005864 |
| FISERV INC | 0.040126 |
| CDW CORP/DE | 0.01606 |
| BROADCOM INC | 0.195221 |
| CORNING INC | 0.040455 |
| HOME DEPOT INC | 0.044145 |
| KROGER CO | 0.01487 |
| NORSK HYDRO ASA | 0.716603 |
| ATKINSREALIS GROUP INC | 0.010634 |
| KIKKOMAN CORP ORD | 0.158324 |
| MIRVAC GROUP | 0.989918 |
| UBS GROUP AG | 0.141848 |
| ARCH CAPITAL GROUP LTD | 0.024204 |
| PUBLIC STORAGE | 0.005066 |
| CBRE GROUP INC | 0.015036 |
| MSCI INC | 0.0056 |
| LAS VEGAS SANDS CORP | 0.037663 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.112143 |
| SHOPIFY INC | 0.048997 |
| LAND SECURITIES GROUP PLC | 0.091941 |
| REECE LTD | 0.062341 |
| SUNCORP GROUP LTD | 0.072482 |
| 3I GROUP PLC ORD | 0.038427 |
| MURATA MANUFACTURING LTD ORD | 0.039126 |
| FORTIVE CORP | 0.081627 |
| ICG PLC | 0.030988 |
| FERROVIAL SE | 0.012792 |
| EQUINIX INC | 0.004014 |
| BAE SYSTEMS PLC | 0.160738 |
| PALO ALTO NETWORKS INC | 0.032912 |
| TOKIO MARINE HOLDINGS INC | 0.081283 |
| HEINEKEN HOLDING NV | 0.009725 |
| CONSTELLATION ENERGY CORPORATION | 0.009347 |
| ABN AMRO BANK NV | 0.019495 |
| AMAZON.COM INC | 0.406197 |
| AIRBUS SE | 0.005836 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019396 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.05516 |
| SAMPO OYJ CLASS A | 0.250443 |
| TOKYO ELECTRON LTD ORD | 0.017863 |
| PARTNERS GROUP HOLDING AG | 0.000739 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.18204 |
| MELROSE INDUSTRIES PLC | 0.068793 |
| INDUTRADE AB | 0.10932 |
| DAIICHI SANKYO CO LTD ORD | 0.073244 |
| BANCO SANTANDER SA | 0.616988 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.013475 |
| TESCO PLC | 0.281399 |
| SAGE GROUP PLC | 0.163015 |
| CHARTER COMMUNICATIONS INC | 0.004275 |
| MONOLITHIC POWER SYSTEMS INC | 0.00331 |
| PULTE GROUP INC | 0.009114 |
| REALTY INCOME CORP | 0.019979 |
| CONVATEC GROUP PLC | 0.165143 |
| EAST JAPAN RAILWAY CO | 0.161168 |
| IA FINANCIAL CORP INC | 0.005565 |
| GARMIN LTD | 0.006604 |
| LEGRAND SA | 0.006127 |
| TOKYU CORP | 0.0539 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.073653 |
| ASSICURAZIONI GENERALI SPA | 0.022074 |
| VERIZON COMMUNICATIONS INC | 0.167187 |
| BOOKING HOLDINGS INC | 0.001395 |
| GRAB HOLDINGS LTD - CL A | 0.105668 |
| NETFLIX INC | 0.177213 |
| CADENCE DESIGN SYSTEMS INC | 0.015075 |
| ZURICH INSURANCE GROUP AG | 0.003595 |
| OTIS WORLDWIDE CORP | 0.038599 |
| QUALCOMM INC | 0.045396 |
| LOBLAW COMPANIES LTD. | 0.082129 |
| AUTODESK INC | 0.017336 |
| HUMANA INC | 0.006028 |
| SOFTBANK CORP | 5.017416 |
| ILLINOIS TOOL WORKS | 0.003952 |
| S&P GLOBAL INC | 0.010459 |
| INTACT FINANCIAL CORP. | 0.006383 |
| TERUMO CORP | 0.04192 |
| CHECK POINT SOFTWARE TECH L ORD | 0.017572 |
| NISSAN CHEMICAL CORP | 0.017001 |
| PROSUS NV | 0.047567 |
| IRON MTN INC | 0.014928 |
| MARRIOTT INTERNATIONAL -CL A | 0.00696 |
| ORACLE CORP | 0.071564 |
| BROOKFIELD WEALTH SOLUTIONS | 0.017208 |
| UCB SA | 0.001845 |
| MARKS AND SPENCER GROUP PLC | 0.208247 |
| TRADE DESK INC/THE -CLASS A | 0.023258 |
| SBI HOLDINGS INC ORD | 0.077608 |
| INTERCONTINENTAL EXCHANGE INC | 0.038005 |
| CITY DEVELOPMENTS LTD ORD | 0.171987 |
| MONCLER SPA | 0.032028 |
| GSK PLC | 0.169393 |
| CHIPOTLE MEXICAN GRILL INC | 0.068217 |
| OMRON CORP ORD | 0.033564 |
| ARISTA NETWORKS INC | 0.043951 |
| INVESTOR AB CLASS B | 0.022609 |
| EXPERIAN PLC | 0.012724 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005478 |
| CENTENE CORP | 0.018997 |
| SHIONOGI & CO LTD ORD | 0.055288 |
| RECORDATI SPA | 0.008401 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.066996 |
| JAPAN POST HOLDINGS CO LTD | 0.253864 |
| CITIGROUP INC | 0.091102 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.233618 |
| COMMERZBANK AG | 0.047073 |
| INFORMA PLC | 0.043515 |
| AMERICAN EXPRESS CO | 0.025318 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.02485 |
| SALESFORCE INC | 0.047508 |
| TRUIST FINANCIAL CORP | 0.073575 |
| ROCHE HOLDING AG | 0.029728 |
| DOLLAR GENERAL CORP | 0.026549 |
| SIMON PROPERTY GROUP INC | 0.019654 |
| METSO CORPORATION | 0.034606 |
| DR ING HC F PORSCHE AG | 0.018911 |
| CENTRAL JAPAN RAILWAY CO | 0.223081 |
| PG&E CORP | 0.063644 |
| NOMURA HOLDINGS INC ORD | 0.089979 |
| HULIC CO LTD | 0.083375 |
| QNITY ELECTRONICS INC | 0.025782 |
| JAMES HARDIE INDUSTRIES-CDI | 0.023114 |
| SONY GROUP CORP | 0.252473 |
| INFINEON TECHNOLOGIES AG | 0.05306 |
| EBAY INC | 0.030904 |
| RIO TINTO LTD | 0.011402 |
| CHURCH & DWIGHT CO INC | 0.055643 |
| KENVUE INC | 0.1388 |
| KERING SA | 0.002997 |
| ARES MANAGEMENT CORP | 0.011014 |
| DBS GROUP HOLDINGS LTD | 0.079651 |
| HOYA CORP ORD | 0.018101 |
| KEURIG DR PEPPER INC | 0.101337 |
| CISCO SYSTEMS INC | 0.187871 |
| POWER CORP OF CANADA | 0.015922 |
| MANULIFE FINANCIAL CORP | 0.069673 |
| STANLEY ELECTRIC CO LTD | 0.034903 |
| L3HARRIS TECHNOLOGIES INC | 0.009294 |
| WEIR GROUP PLC | 0.127406 |
| FAIR ISAAC CORP | 0.001585 |
| BANK OF AMERICA CORP | 0.27728 |
| UNITED OVERSEAS BANK LTD | 0.031313 |
| SEVERN TRENT PLC | 0.18064 |
| AMERICAN TOWER CORP | 0.024034 |
| GOODMAN GROUP ORD UNIT | 0.109103 |
| BOUYGUES SA | 0.012257 |
| KYOTO FINANCIAL GROUP INC | 0.030494 |
| CIGNA GROUP | 0.010038 |
| KERRY GROUP PLC-A | 0.014778 |
| SIEMENS HEALTHINEERS AG | 0.017835 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023299 |
| HERSHEY CO/THE | 0.016159 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.050284 |
| IDEXX LABORATORIES INC | 0.004981 |
| ULTA BEAUTY INC | 0.003168 |
| BLACKROCK INC | 0.004732 |
| ZOETIS INC | 0.024172 |
| SANDS CHINA LTD | 0.157118 |
| ATLAS COPCO AB CLASS A | 0.029144 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.563658 |
| LULULEMON ATHLETICA INC | 0.008021 |
| CORPAY INC | 0.001667 |
| SWISSCOM AG | 0.006554 |
| AAK AB | 0.019906 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.105867 |
| ERSTE GROUP BANK AG | 0.01296 |
| PALANTIR TECHNOLOGIES INC | 0.088319 |
| T-MOBILE US INC | 0.018934 |
| BEIJER REF AB | 0.218915 |
| ANHEUSER BUSCH INBEV SA NV | 0.017728 |
| TOMRA SYSTEMS ASA | 0.094544 |
| WASTE CONNECTIONS INC | 0.034429 |
| COUPANG INC | 0.047076 |
| DOORDASH INC | 0.01297 |
| REGENERON PHARMACEUTICALS | 0.004181 |
| ADVANTEST CORP ORD | 0.029163 |
| LAM RESEARCH CORP | 0.055143 |
| CATERPILLAR INC | 0.013681 |
| NEXTERA ENERGY INC | 0.087022 |
| HEXAGON AB CLASS B | 0.168197 |
| JOHNSON & JOHNSON | 0.116614 |
| SYMRISE AG | 0.019081 |
| CME GROUP INC | 0.007115 |
| KNORR-BREMSE AG | 0.035341 |
| LENNAR CORP | 0.010083 |
| ORION OYJ CLASS B | 0.007437 |
| NETAPP INC | 0.011418 |
| EMERSON ELECTRIC CO | 0.042938 |
| LOEWS CORP | 0.168033 |
| FIFTH THIRD BANCORP | 0.036641 |
| SHIMADZU CORP ORD | 0.080755 |
| MBANK SA | 0.002235 |
| SWISS RE AG | 0.012406 |
| COSTAR GROUP INC | 0.021031 |
| SAGAX AB-D | 0.165353 |
| AMETEK INC | 0.041157 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.006282 |
| APOLLO GLOBAL MANAGEMENT INC | 0.022712 |
| TEXAS INSTRUMENTS INC | 0.047612 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.052622 |
| BANK OF MONTREAL | 0.016574 |
| ODDITY TECH CL A ORD | 0.016861 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.042119 |
| VINCI SA | 0.016091 |
| EXTRA SPACE STORAGE INC | 0.00833 |
| CASTELLUM AB | 0.07544 |
| TESLA INC | 0.126774 |
| DELL TECHNOLOGIES INC - C | 0.012684 |
| VOLKSWAGEN AG | 0.008 |
| DSM FIRMENICH AG | 0.011544 |
| DEUTSCHE TELEKOM AG | 0.157863 |
| PRUDENTIAL PLC | 0.08982 |
| AMGEN INC | 0.026148 |
| DEUTSCHE BANK AG | 0.07024 |
| GOLDMAN SACHS GROUP INC | 0.01296 |
| ROGERS COMMUNICATIONS INC-B | 0.015348 |
| GENERAL MILLS INC | 0.056289 |
| FANUC CORP | 0.053494 |
| EQUIFAX INC | 0.005406 |
| COMCAST CORP-CLASS A | 0.162569 |
| KEYSIGHT TECHNOLOGIES INC | 0.020185 |
| HITACHI LTD | 0.201294 |
| SANDVIK AB | 0.016635 |
| GLOBAL PAYMENTS INC | 0.010239 |
| ASML HOLDING NV | 0.015858 |
| STRAUMANN HOLDING AG | 0.008812 |
| AVIVA PLC | 0.123081 |
| NOKIA OYJ | 0.126603 |
| PROCTER & GAMBLE CO | 0.12075 |
| NGK INSULATORS LTD ORD | 0.076396 |
| UNIVERSAL MUSIC GROUP NV | 0.031678 |
| ROSS STORES INC | 0.011907 |
| WARNER BROS DISCOVERY INC | 0.112705 |
| COLES GROUP LTD | 0.051462 |
| CANON INC | 0.027243 |
| SCHWAB (CHARLES) CORP | 0.072965 |
| ALFRESA HOLDINGS CORP ORD | 0.039475 |
| CHUBB LTD | 0.015174 |
| KIMBERLY-CLARK CORP | 0.021525 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010891 |
| JD SPORTS FASHION PLC | 0.254761 |
| MOTOROLA SOLUTIONS INC | 0.003664 |
| PROLOGIS INC | 0.047311 |
| ENDEAVOUR GROUP | 0.531124 |
| AENA SME SA | 0.048046 |
| EISAI | 0.015544 |
| NEC CORP ORD | 0.018071 |
| NUCOR CORP | 0.004418 |
| VENTAS INC | 0.02928 |
| WIX.COM LTD | 0.004226 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.102877 |
| FLUTTER ENTERTAINMENT PLC | 0.007718 |
| PERNOD RICARD SA | 0.024912 |
| NINTENDO CO LTD | 0.042227 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000885 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.069411 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.005513 |
| IBERDROLA SA | 0.54837 |
| BOSTON SCIENTIFIC CORP | 0.075988 |
| ROBLOX CORP | 0.009572 |
| Applovin Corp | 0.00521 |
| LPP SA | 0.000098 |
| PARKER HANNIFIN CORP | 0.004994 |
| MONGODB INC | 0.00261 |
| HP INC | 0.038564 |
| DISCO CORP ORD | 0.002625 |
| SIGMA HEALTHCARE LTD | 0.180809 |
| OPEN TEXT CORP | 0.041184 |
| BOLIDEN AB | 0.11427 |
| KLA CORP | 0.00594 |
| AEON CO LTD ORD | 0.135408 |
| GEN DIGITAL INC | 0.076503 |
| APPLIED MATERIALS INC | 0.034849 |
| OVERSEA-CHINESE BANKING CORP | 0.067004 |
| THULE GROUP AB/THE | 0.028464 |
| WESFARMERS LTD | 0.012085 |
| COCHLEAR LTD | 0.003262 |
| DOLLAR TREE | 0.026717 |
| ELIA GROUP SA/NV | 0.007724 |
| KINGSPAN GROUP PLC | 0.007769 |
| ASTELLAS PHARMA INC | 0.102518 |
| UNILEVER PLC | 0.07058 |
| ORKLA ASA | 0.088668 |
| NITTO DENKO CORP | 0.030344 |
| QUANTA SERVICES INC | 0.007432 |
| MICRON TECHNOLOGY INC | 0.042067 |
| NISSAN MOTOR CO LTD ORD | 0.181133 |
| ADYEN NV | 0.001712 |
| INPOST SA | 0.115556 |
| ACCENTURE PLC-CL A | 0.025653 |
| CONSOLIDATED EDISON INC | 0.044797 |
| CAIXABANK SA | 0.122628 |
| LOCKHEED MARTIN CORP | 0.010671 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004546 |
| BANK OF NOVA SCOTIA | 0.023286 |
| ALCON INC | 0.021213 |
| ELI LILLY & CO | 0.035698 |
| COPART INC | 0.1809 |
| TRANSURBAN GROUP | 0.178118 |
| HONDA MOTOR | 0.090331 |
| MICROCHIP TECHNOLOGY INC | 0.009737 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.512423 |
| MICROSOFT CORP | 0.316005 |
| M & T BANK CORP | 0.008324 |
| INGERSOLL-RAND INC | 0.021795 |
| SEA LTD | 0.01383 |
| WOLTERS KLUWER NV | 0.004556 |
| TREND MICRO INC | 0.008165 |
| EVEREST GROUP LTD | 0.003862 |
| WPP PLC | 0.090473 |
| AIRBNB INC | 0.021867 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011252 |
| ABB LTD-REG | 0.007775 |
| BROOKFIELD CORP | 0.123815 |
| EVOLUTION MINING LTD | 0.129974 |
| WELLS FARGO & CO | 0.140855 |
| SMITHS GROUP PLC | 0.156186 |
| AMPHENOL CORP NEW CL A | 0.043824 |
| CARSALES COM LTD ORD | 0.029014 |
| DENTSU GROUP INC | 0.036735 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015101 |
| AON PLC | 0.013245 |
| WELLTOWER INC | 0.033154 |
| THERMO FISHER SCIENTIFIC INC | 0.0166 |
| VISA INC-CLASS A SHARES | 0.067715 |
| UBER TECHNOLOGIES INC | 0.090925 |
| ASTRAZENECA PLC | 0.068412 |
| TREASURY WINE ESTATES LIMITED | 0.237419 |
| CROWDSTRIKE HOLDINGS INC | 0.010193 |
| DEXUS/AU | 0.188639 |
| DINO POLSKA SA | 0.052848 |
| SWEDBANK AB CLASS A | 0.020705 |
| GFL ENVIRONMENTAL INC | 0.038633 |
| STRATEGY INC-CL A | 0.007938 |
| AXON ENTERPRISE INC | 0.004416 |
| DSV AS | 0.005202 |
| HONEYWELL INTERNATIONAL INC | 0.057364 |
| SHIMANO INC | 0.00788 |
| CAPITALAND INVESTMENT LTD | 0.293197 |
| NATIONAL AUSTRALIA BANK LTD | 0.134001 |
| LEONARDO SPA | 0.008766 |
| FUTU HOLDINGS LTD-ADR | 0.004916 |
| ESSEX PROPERTY TRUST INC | 0.003239 |
| ZSCALER INC | 0.005161 |
| BNP PARIBAS SA | 0.0454 |
| AGILENT TECHNOLOGIES INC | 0.015498 |
| ADMIRAL GROUP PLC | 0.040153 |
| TELUS CORPORATION | 0.047424 |
| MERCK & CO. INC. | 0.112125 |
| MONDELEZ INTERNATIONAL INC | 0.084739 |
| GROUPE BRUXELLES LAMBERT SA | 0.185884 |
| SANWA HOLDINGS CORP | 0.017516 |
| EXPEDIA GROUP INC | 0.007689 |
| HAMAMATSU PHOTONICS KK ORD | 0.063203 |
| METLIFE INC | 0.033372 |
| KEYENCE CORP ORD | 0.017195 |
| MCDONALDS CORP | 0.027923 |
| MTR CORPORATION LTD | 2.441803 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011237 |
| UNITED UTILITIES PLC | 0.511046 |
| OBIC CO LTD ORD | 0.081057 |
| PRUDENTIAL FINANCIAL INC | 0.021146 |
| VEEVA SYSTEMS INC | 0.01125 |
| 3M COMPANY | 0.029062 |
| KDDI CORP (DDI) ORD | 0.094409 |
| YAMAHA CORP ORD | 0.131713 |
| UNITEDHEALTH GROUP INC | 0.038447 |
| NEBIUS GROUP NV | 0.006344 |
| SOCIETE GENERALE SA CLASS A | 0.056414 |
| ALLSTATE CORP | 0.014168 |
| DIGITAL REALTY TRUST INC | 0.012727 |
| PUBLICIS GROUPE SA | 0.017327 |
| INTEL CORP | 0.178226 |
| CONSTELLATION SOFTWARE INC | 0.001095 |
| PROGRESSIVE CORP | 0.028794 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050753 |
| FRESENIUS SE & CO KGAA | 0.027697 |
| STOCKLAND | 0.177389 |
| MERCURY NZ LTD | 1.127196 |
| TAKEDA PHARMACEUTICAL | 0.080342 |
| CCL INDUSTRIES INC | 0.01758 |
| ALPHABET INC C-SHARES | 0.216627 |
| NORDEA BANK ABP | 0.067716 |
| ORSTED A/S | 0.050667 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.047729 |
| DUPONT DE NEMOURS INC | 0.051565 |
| FASTIGHETS BALDER AB CLASS B | 0.082672 |
| NVR INC | 0.000127 |
| RAYMOND JAMES FINL. | 0.005059 |
| AMERICAN WATER WORKS CO INC | 0.067712 |
| CRODA INTERNATIONAL PLC | 0.021212 |
| TORONTO-DOMINION BANK | 0.054737 |
| MITSUBISHI ELECTRIC CORP | 0.020814 |
| IVANHOE MINES LTD | 0.065773 |
| SARTORIUS STEDIM BIOTECH SA | 0.002695 |
| SUMITOMO METAL MINING CO LTD ORD | 0.160979 |
| ALPHABET INC-CL A | 0.2486 |
| COLGATE-PALMOLIVE CO | 0.064699 |
| COMPUTERSHARE LTD ORD | 0.030576 |
| GE VERNOVA LLC | 0.012652 |
| STRYKER CORP | 0.013675 |
| ROLLS-ROYCE HOLDINGS PLC | 0.130074 |
| AFLAC INC | 0.023169 |
| AVALONBAY COMMUNITIES INC | 0.010957 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015195 |
| DEERE & CO | 0.017333 |
| TRAVELERS COS INC/THE | 0.012298 |
| INTUIT INC | 0.011666 |
| WORKDAY INC | 0.015996 |
| STATE STREET CORP | 0.018805 |
| METRO INC -A | 0.012805 |
| LIFCO AB | 0.014009 |
| ICON PLC | 0.003973 |
| BPER BANCA | 0.085297 |
| ARISTOCRAT LEISURE LTD | 0.030695 |
| BAYERISCHE MOTOREN WERKE AG | 0.020951 |
| TJX COMPANIES INC | 0.041689 |
| PAYPAL HOLDINGS INC. | 0.046235 |
| DATADOG INC | 0.013389 |
| RAKUTEN GROUP INC | 0.072743 |
| ALNYLAM PHARMACEUTICALS INC | 0.005454 |
| LONZA GROUP AG | 0.00509 |
| PPG INDUSTRIES INC | 0.020106 |
| OLYMPUS | 0.043052 |
| BRAMBLES LTD | 0.151315 |
| NIKE INC | 0.070865 |
| NISSIN FOODS HOLDINGS CO LTD | 0.034329 |
| MITSUI FUDOSAN CO LTD ORD | 0.173239 |
| BCE INC | 0.044007 |
| PEPSICO INC | 0.051569 |
| QBE INSURANCE GROUP LTD | 0.092021 |
| TRIMBLE INC | 0.05088 |
| SOFTBANK GROUP CORP | 0.178369 |
| MITSUBISHI ESTATE CO LTD ORD | 0.056549 |
| SUN LIFE FINANCIAL INC | 0.016299 |
| CAPITAL ONE FINANCIAL CORP | 0.026591 |
| DAI-ICHI LIFE HOLDINGS INC | 0.145423 |
| BANDAI NAMCO HOLDINGS INC | 0.038518 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.025987 |
| STERIS PLC | 0.004911 |
| ASHTEAD GROUP PLC | 0.056132 |
| VULCAN MATERIALS CO | 0.005368 |
| ROCKET COS INC | 0.060291 |
| RIO TINTO PLC | 0.036174 |
| PACK.CORP.OF AM. | 0.002407 |
| INTUITIVE SURGICAL INC | 0.015449 |
| NOVARTIS AG | 0.091906 |
| ARM HOLDINGS ADR | 0.006642 |
| TELSTRA GROUP LTD | 3.264806 |
| CONSTELLATION BRANDS INC CL A | 0.009898 |
| ADOBE INC | 0.023814 |
| WASTE MANAGEMENT INC | 0.034842 |
| NASDAQ INC | 0.031145 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007312 |
| BANCO BPM SPA | 0.06758 |
| NEXT PLC | 0.004764 |
| DEXCOM INC | 0.017097 |
| LM ERICSSON TELEFON AB CLASS B | 0.100743 |
| TOYOTA MOTOR CORP | 0.473071 |
| MORGAN STANLEY | 0.054827 |
| SMC CORP ORD | 0.009227 |
| EQT AB | 0.020797 |
| AIA GROUP LTD | 0.492569 |
| BAYER AG | 0.059975 |
| INTERACTIVE BROKERS GROUP INC | 0.022602 |
| AZBIL (YAMATAKE) CORP ORD | 0.73241 |
| BLOCK INC | 0.026563 |
| ATLASSIAN CORPORATION PLC | 0.010368 |
| HOWMET AEROSPACE INC | 0.017875 |
| NEWMONT CORP | 0.050298 |
| WILLIS TOWERS WATSON PLC | 0.004552 |
| TRELLEBORG AB CLASS B | 0.017886 |
| ASICS CORP | 0.053173 |
| PAN AMERICAN SILVER CORP | 0.052046 |
| MERCADOLIBRE INC | 0.00202 |
| AXA SA | 0.085472 |
| EDWARDS LIFESCIENCES CORP | 0.030394 |
| SUMITOMO MITSUI FINANCIAL GR | 0.129111 |
| BARRATT REDROW PLC | 0.105947 |
| COCA-COLA CO/THE | 0.266172 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027181 |
| AXFOOD AB | 0.032197 |
| HUNTINGTON BANCSHARES INC/OH | 0.116498 |
| SOMPO HOLDINGS INC | 0.04086 |
| TRANE TECHNOLOGIES PLC | 0.017233 |
| ADIDAS AG | 0.012118 |
| MIZUHO FINANCIAL GROUP INC | 0.101716 |
| JPMORGAN CHASE & CO | 0.11644 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011558 |
| LIVE NATION ENTERTAINMENT IN | 0.003733 |
| BOEING CO/THE | 0.032763 |
| BANK OF IRELAND GROUP PLC | 0.071966 |
| NESTLE SA | 0.089351 |