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 (23 Jan 2026): | 2937.48 |
| Day range: | 2925.15 / 2943.42 |
| Change abs./rel.: | -2.37 / -0.08% |
| Year range: | 2271.70 / 2982.87 |
| Name | Index Shares |
|---|---|
| KDDI CORP (DDI) ORD | 0.094437 |
| UNITED RENTALS INC | 0.006049 |
| DEXCOM INC | 0.017102 |
| TARGET CORP | 0.047247 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.153937 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.024857 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050768 |
| CLOUDFLARE INC - CLASS A | 0.012764 |
| MARKS AND SPENCER GROUP PLC | 0.20831 |
| CARSALES COM LTD ORD | 0.029023 |
| MORGAN STANLEY | 0.054843 |
| PULTE GROUP INC | 0.009116 |
| LULULEMON ATHLETICA INC | 0.008024 |
| PRUDENTIAL PLC | 0.089847 |
| FERROVIAL SE | 0.012795 |
| TOMRA SYSTEMS ASA | 0.094572 |
| 3M COMPANY | 0.02907 |
| MTR CORPORATION LTD | 2.442538 |
| BPER BANCA | 0.085322 |
| S&P GLOBAL INC | 0.010462 |
| NEC CORP ORD | 0.018077 |
| BOEING CO/THE | 0.032773 |
| GALAXY ENTERTAINMENT GP. | 0.145998 |
| VEEVA SYSTEMS INC | 0.011254 |
| RHEINMETALL AG | 0.002171 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.12037 |
| TOKYO ELECTRON LTD ORD | 0.017868 |
| GALDERMA GROUP AG | 0.004878 |
| NITTO DENKO CORP | 0.030353 |
| GEN DIGITAL INC | 0.076526 |
| ZSCALER INC | 0.005162 |
| LAM RESEARCH CORP | 0.055159 |
| ARES MANAGEMENT CORP | 0.011017 |
| CREDIT AGRICOLE SA | 0.066084 |
| NVR INC | 0.000127 |
| ERSTE GROUP BANK AG | 0.012964 |
| KONAMI GROUP CORP | 0.009145 |
| HOME DEPOT INC | 0.044158 |
| WESFARMERS LTD | 0.012089 |
| SYNOPSYS INC | 0.008573 |
| EQUINIX INC | 0.004016 |
| KUBOTA CORP | 0.140779 |
| BOOKING HOLDINGS INC | 0.001396 |
| CME GROUP INC | 0.007117 |
| CENTRAL JAPAN RAILWAY CO | 0.223148 |
| ALPHABET INC-CL A | 0.248675 |
| BT GROUP PLC | 0.220273 |
| FASTIGHETS BALDER AB CLASS B | 0.082697 |
| AVALONBAY COMMUNITIES INC | 0.01096 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.006284 |
| BANK OF AMERICA CORP | 0.277364 |
| STANTEC INC | 0.028595 |
| CHOICE PROPERTIES REI | 0.093636 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.042132 |
| NOVO NORDISK A/S | 0.112006 |
| VULCAN MATERIALS CO | 0.005369 |
| METRO INC -A | 0.012809 |
| DASSAULT SYSTEMES SA | 0.161409 |
| DIAGEO PLC | 0.125762 |
| WALT DISNEY CO/THE | 0.08739 |
| HP INC | 0.038575 |
| IDEXX LABORATORIES INC | 0.004982 |
| STERIS PLC | 0.004912 |
| WASTE MANAGEMENT INC | 0.034853 |
| BARRATT REDROW PLC | 0.105979 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.115435 |
| TELUS CORPORATION | 0.047438 |
| BLACKSTONE INC | 0.033566 |
| TAKEDA PHARMACEUTICAL | 0.080366 |
| INTERCONTINENTAL EXCHANGE INC | 0.038017 |
| UNITED UTILITIES PLC | 0.5112 |
| KEYENCE CORP ORD | 0.0172 |
| VINCI SA | 0.016096 |
| DAIICHI SANKYO CO LTD ORD | 0.073266 |
| STRYKER CORP | 0.013679 |
| ALPHABET INC C-SHARES | 0.216692 |
| YAMAHA CORP ORD | 0.131753 |
| METTLER-TOLEDO INTL | 0.002902 |
| SBI HOLDINGS INC ORD | 0.077631 |
| METLIFE INC | 0.033382 |
| RAKUTEN GROUP INC | 0.072765 |
| 3I GROUP PLC ORD | 0.038438 |
| HEINEKEN HOLDING NV | 0.009728 |
| ANALOG DEVICES INC | 0.035974 |
| AMERIPRISE FINANCIAL INC | 0.004684 |
| MBANK SA | 0.002236 |
| EVOLUTION MINING LTD | 0.130013 |
| CAIXABANK SA | 0.122665 |
| ODDITY TECH CL A ORD | 0.016866 |
| AMPHENOL CORP NEW CL A | 0.043837 |
| TOBU RAILWAY CO LTD | 0.312875 |
| FAST RETAILING CO LTD ORD | 0.012465 |
| CHURCH & DWIGHT CO INC | 0.05566 |
| CORNING INC | 0.040468 |
| UNITEDHEALTH GROUP INC | 0.038458 |
| SUMITOMO MITSUI FINANCIAL GR | 0.12915 |
| MICRON TECHNOLOGY INC | 0.042079 |
| CASTELLUM AB | 0.075462 |
| ADIDAS AG | 0.012121 |
| TRANSURBAN GROUP | 0.178171 |
| ULTA BEAUTY INC | 0.003169 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003253 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.09093 |
| PROSUS NV | 0.047581 |
| ICG PLC | 0.030997 |
| FUTU HOLDINGS LTD-ADR | 0.004917 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.067017 |
| STRATEGY INC-CL A | 0.007941 |
| CITY DEVELOPMENTS LTD ORD | 0.172039 |
| CAPITALAND INVESTMENT LTD | 0.293285 |
| ESSILORLUXOTTICA | 0.015853 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.04664 |
| MITSUBISHI ESTATE CO LTD ORD | 0.056567 |
| AZBIL (YAMATAKE) CORP ORD | 0.73263 |
| ORANGE SA | 0.051266 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.021509 |
| CONSTELLATION SOFTWARE INC | 0.001095 |
| NGK INSULATORS LTD ORD | 0.076419 |
| MANULIFE FINANCIAL CORP | 0.069694 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007314 |
| DUPONT DE NEMOURS INC | 0.05158 |
| JOHNSON & JOHNSON | 0.11665 |
| VENTAS INC | 0.029289 |
| ABN AMRO BANK NV | 0.019501 |
| SAP SE | 0.048409 |
| FEDEX CORP | 0.006112 |
| LPP SA | 0.000098 |
| COCA-COLA CO/THE | 0.266252 |
| M & T BANK CORP | 0.008326 |
| KIKKOMAN CORP ORD | 0.158372 |
| UNITED OVERSEAS BANK LTD | 0.031323 |
| ASM INTERNATIONAL NV | 0.001613 |
| VERIZON COMMUNICATIONS INC | 0.167237 |
| POWER CORP OF CANADA | 0.015926 |
| GLOBAL-E ONLINE LTD | 0.013197 |
| SANOFI SA | 0.060566 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.563828 |
| HITACHI LTD | 0.201354 |
| TREASURY WINE ESTATES LIMITED | 0.237491 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00548 |
| WHEATON PRECIOUS METALS CORP | 0.021709 |
| TOKYU CORP | 0.053916 |
| BANCO SANTANDER SA | 0.617174 |
| HEINEKEN NV | 0.012381 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011562 |
| CHARTER COMMUNICATIONS INC | 0.004276 |
| NATIONAL AUSTRALIA BANK LTD | 0.134041 |
| CVC CAPITAL PARTNERS PLC | 0.025372 |
| WILMAR INTERNATIONAL LTD | 0.499343 |
| PINTEREST INC | 0.035856 |
| STANLEY ELECTRIC CO LTD | 0.034913 |
| ASTELLAS PHARMA INC | 0.102549 |
| LOCKHEED MARTIN CORP | 0.010674 |
| ROBINHOOD MARKETS INC - A | 0.035146 |
| LYNAS RARE EARTHS LTD | 0.121516 |
| PROLOGIS INC | 0.047326 |
| CARVANA CO | 0.005865 |
| FASTENAL CO | 0.022466 |
| CYBERARK SOFTWARE | 0.003378 |
| BAYER AG | 0.059993 |
| LIFCO AB | 0.014014 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.485803 |
| ANHEUSER BUSCH INBEV SA NV | 0.017733 |
| MICROCHIP TECHNOLOGY INC | 0.00974 |
| ABBOTT LABORATORIES | 0.08277 |
| INGERSOLL-RAND INC | 0.021802 |
| SOCIETE GENERALE SA CLASS A | 0.056431 |
| CAE INC | 0.061044 |
| PEARSON PLC | 0.041085 |
| LINK REIT | 0.108984 |
| SHERWIN-WILLIAMS CO | 0.012637 |
| EVERSOURCE ENERGY | 0.02244 |
| NISSAN MOTOR CO LTD ORD | 0.181187 |
| CISCO SYSTEMS INC | 0.187928 |
| AUTOZONE INC | 0.000415 |
| SIEMENS AG | 0.033984 |
| HAMAMATSU PHOTONICS KK ORD | 0.063222 |
| TRUIST FINANCIAL CORP | 0.073597 |
| FRANCO-NEVADA CORP | 0.081367 |
| ALCON INC | 0.02122 |
| PROCTER & GAMBLE CO | 0.120786 |
| AIB GROUP PLC | 0.139924 |
| EQUIFAX INC | 0.005407 |
| AMERICAN TOWER CORP | 0.024041 |
| MARKEL GROUP INC | 0.000804 |
| VISA INC-CLASS A SHARES | 0.067735 |
| ARISTOCRAT LEISURE LTD | 0.030704 |
| UBER TECHNOLOGIES INC | 0.090953 |
| MARVELL TECHNOLOGY INC | 0.029635 |
| SPOTIFY TECHNOLOGY SA | 0.006384 |
| NXP SEMICONDUCTOR NV | 0.022599 |
| GRAB HOLDINGS LTD - CL A | 0.1057 |
| MERCK & CO. INC. | 0.112159 |
| CK ASSET HOLDINGS LTD | 0.110017 |
| OMRON CORP ORD | 0.033574 |
| WEIR GROUP PLC | 0.127444 |
| APOLLO GLOBAL MANAGEMENT INC | 0.022719 |
| BAYERISCHE MOTOREN WERKE AG | 0.020957 |
| NINTENDO CO LTD | 0.042239 |
| BANK OF MONTREAL | 0.016579 |
| NOVARTIS AG | 0.091934 |
| NASDAQ INC | 0.031155 |
| ELIA GROUP SA/NV | 0.007727 |
| MCCORMICK & CO-NON VTG SHRS | 0.061512 |
| KLA CORP | 0.005942 |
| DEUTSCHE TELEKOM AG | 0.157911 |
| SANWA HOLDINGS CORP | 0.017521 |
| PG&E CORP | 0.063663 |
| EDWARDS LIFESCIENCES CORP | 0.030404 |
| INTUITIVE SURGICAL INC | 0.015453 |
| GROUPE BRUXELLES LAMBERT SA | 0.18594 |
| NEWMONT CORP | 0.050313 |
| AMETEK INC | 0.04117 |
| CRH PLC | 0.093237 |
| ENDEAVOUR GROUP | 0.531284 |
| ELEVANCE HEALTH INC | 0.008797 |
| NITERRA CO LTD | 0.025579 |
| CHIPOTLE MEXICAN GRILL INC | 0.068237 |
| SONY GROUP CORP | 0.252549 |
| NOKIA OYJ | 0.126641 |
| KNORR-BREMSE AG | 0.035351 |
| UNITED PARCEL SERVICE-CL B | 0.032175 |
| LEONARDO SPA | 0.008768 |
| DSV AS | 0.005204 |
| LONZA GROUP AG | 0.005092 |
| DOLLAR GENERAL CORP | 0.026557 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023306 |
| ALNYLAM PHARMACEUTICALS INC | 0.005456 |
| ILLINOIS TOOL WORKS | 0.003954 |
| LOEWS CORP | 0.168083 |
| Applovin Corp | 0.005212 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.090803 |
| CHECK POINT SOFTWARE TECH L ORD | 0.017578 |
| RESMED INC | 0.006741 |
| INTACT FINANCIAL CORP. | 0.006385 |
| NESTLE SA | 0.089378 |
| BARCLAYS PLC | 0.569724 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.105899 |
| CADENCE DESIGN SYSTEMS INC | 0.015079 |
| JAPAN POST BANK CO LTD | 0.057221 |
| TE CONNECTIVITY LTD | 0.015866 |
| IREN LTD | 0.007761 |
| KEURIG DR PEPPER INC | 0.101368 |
| DAIFUKU CO LTD | 0.053974 |
| WELLS FARGO & CO | 0.140897 |
| ARISTA NETWORKS INC | 0.043964 |
| ARM HOLDINGS ADR | 0.006644 |
| HYDRO ONE LTD | 0.382364 |
| ORIX CORP ORD | 0.035944 |
| ROCKET COS INC | 0.060309 |
| WOOLWORTHS GROUP LTD | 0.063118 |
| DENTSU GROUP INC | 0.036746 |
| COMMERZBANK AG | 0.047088 |
| SIGMA HEALTHCARE LTD | 0.180863 |
| MITSUI FUDOSAN CO LTD ORD | 0.173291 |
| AMGEN INC | 0.026156 |
| INTESA SANPAOLO SPA | 0.738616 |
| FOSUN INTERNATIONAL LTD | 0.785441 |
| BROOKFIELD CORP | 0.123852 |
| SWISS RE AG | 0.012409 |
| ASML HOLDING NV | 0.015863 |
| TDK CORP ORD | 0.259155 |
| PUBLIC STORAGE | 0.005067 |
| FRESENIUS SE & CO KGAA | 0.027705 |
| MURATA MANUFACTURING LTD ORD | 0.039138 |
| ESTEE LAUDER COMPANIES INC | 0.012275 |
| CANON INC | 0.027251 |
| US BANCORP | 0.075126 |
| PARKER HANNIFIN CORP | 0.004995 |
| THULE GROUP AB/THE | 0.028473 |
| SHOPIFY INC | 0.049012 |
| MATSUKIYOCOCOKARA & CO | 0.028941 |
| MCKESSON CORP | 0.003658 |
| TREND MICRO INC | 0.008168 |
| COUPANG INC | 0.04709 |
| ORACLE CORP JAPAN ORD | 0.00603 |
| FUJIFILM HOLDINGS CORP ORD | 0.031222 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.233689 |
| REGIONS FINANCIAL CORP | 0.063173 |
| KYOTO FINANCIAL GROUP INC | 0.030503 |
| AXFOOD AB | 0.032206 |
| WIX.COM LTD | 0.004228 |
| ESSEX PROPERTY TRUST INC | 0.00324 |
| STATE STREET CORP | 0.01881 |
| ZOZO INC | 0.070092 |
| CDW CORP/DE | 0.016064 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.069432 |
| MONGODB INC | 0.002611 |
| TRANE TECHNOLOGIES PLC | 0.017238 |
| CINTAS CORP | 0.040008 |
| MIZUHO FINANCIAL GROUP INC | 0.101747 |
| HENDERSON LAND DEVELOPMENT ORD | 0.129545 |
| BECTON DICKINSON AND CO | 0.014273 |
| COLGATE-PALMOLIVE CO | 0.064719 |
| OVERSEA-CHINESE BANKING CORP | 0.067024 |
| EBAY INC | 0.030914 |
| FUJITSU LTD ORD | 0.115815 |
| BEIERSDORF AG | 0.019113 |
| APPLIED MATERIALS INC | 0.03486 |
| GE VERNOVA LLC | 0.012656 |
| ROYALTY PHARMA PLC- CL A | 0.031835 |
| MUNICH REINSURANCE COMPANY | 0.004479 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.102908 |
| ADVANCED MICRO DEVICES | 0.068515 |
| HULIC CO LTD | 0.0834 |
| BANK POLSKA KASA OPIEKI SA | 0.009196 |
| OLD DOMINION FREIGHT LINE INC | 0.01524 |
| THERMO FISHER SCIENTIFIC INC | 0.016605 |
| XERO LTD | 0.027959 |
| FERGUSON PLC | 0.002388 |
| CBOE GLOBAL MARKETS INC | 0.004049 |
| TRIMBLE INC | 0.050895 |
| SUPER MICRO COMPUTER INC | 0.021732 |
| REGENERON PHARMACEUTICALS | 0.004182 |
| MARRIOTT INTERNATIONAL -CL A | 0.006962 |
| AXA SA | 0.085498 |
| MITSUBISHI ELECTRIC CORP | 0.02082 |
| LLOYDS BANKING GROUP PLC | 2.4323 |
| METSO CORPORATION | 0.034616 |
| MOODYS CORP | 0.007518 |
| SHIMADZU CORP ORD | 0.080779 |
| BRAMBLES LTD | 0.151361 |
| BAE SYSTEMS PLC | 0.160786 |
| KURITA WATER INDUSTRIES LTD | 0.080276 |
| ADVANTEST CORP ORD | 0.029172 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000537 |
| AIRBUS SE | 0.005838 |
| LAS VEGAS SANDS CORP | 0.037674 |
| CIGNA GROUP | 0.010041 |
| MICROSOFT CORP | 0.316101 |
| SARTORIUS AG PREF | 0.001782 |
| APPLE INC | 0.611519 |
| PEPSICO INC | 0.051584 |
| SEGRO PLC | 0.085642 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.012927 |
| WHARF HOLDINGS LTD ORD | 0.158028 |
| CENTENE CORP | 0.019003 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.025995 |
| FORTINET INC | 0.030911 |
| HCA HEALTHCARE INC | 0.002773 |
| PRINCIPAL FINANCIAL GROUP INC | 0.016085 |
| INVESTOR AB CLASS B | 0.022616 |
| GENERAL MILLS INC | 0.056306 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.050299 |
| KONINKLIJKE PHILIPS NV | 0.034279 |
| WILLIS TOWERS WATSON PLC | 0.004553 |
| TEXAS INSTRUMENTS INC | 0.047627 |
| MONCLER SPA | 0.032037 |
| CELESTICA INC | 0.004468 |
| ECOLAB INC | 0.022197 |
| BIONTECH SE | 0.006872 |
| EISAI | 0.015549 |
| OBIC CO LTD ORD | 0.081082 |
| CARDINAL HEALTH INC | 0.007076 |
| GILDAN ACTIVEWEAR INC | 0.023963 |
| SANRIO CO LTD ORD | 0.006791 |
| GSK PLC | 0.169444 |
| ROHM CO LTD ORD | 0.11096 |
| DHL GROUP | 0.016606 |
| REALTY INCOME CORP | 0.019985 |
| ROCHE HOLDING AG | 0.029737 |
| ROLLS-ROYCE HOLDINGS PLC | 0.130113 |
| BEIJER REF AB | 0.218981 |
| ING GROEP NV | 0.145712 |
| HSBC HOLDINGS PLC | 0.677326 |
| UNICREDIT SPA | 0.060784 |
| TERNA SPA | 1.116932 |
| NIKE INC | 0.070886 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.093317 |
| MELROSE INDUSTRIES PLC | 0.068813 |
| DEXUS/AU | 0.188696 |
| VOLKSWAGEN AG PREF | 0.014584 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007501 |
| EQUITY RESIDENTIAL | 0.029975 |
| NETAPP INC | 0.011421 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.013479 |
| RIO TINTO PLC | 0.036185 |
| LEGRAND SA | 0.006128 |
| SMITHS GROUP PLC | 0.156233 |
| IVANHOE MINES LTD | 0.065792 |
| CAPGEMINI SA | 0.006577 |
| WORKDAY INC | 0.016001 |
| QBE INSURANCE GROUP LTD | 0.092048 |
| AENA SME SA | 0.048061 |
| COMPUTERSHARE LTD ORD | 0.030585 |
| HERMES INTERNATIONAL SCA | 0.000952 |
| BANK OF NOVA SCOTIA | 0.023293 |
| MONSTER BEVERAGE CORP | 0.039819 |
| DOORDASH INC | 0.012974 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.019786 |
| AT&T | 0.260865 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000886 |
| AIRBNB INC | 0.021874 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009342 |
| DAVIDE CAMPARI-MILANO NV | 0.073043 |
| MERCK KGAA | 0.005291 |
| KINGSPAN GROUP PLC | 0.007771 |
| SAMPO OYJ CLASS A | 0.250519 |
| BRISTOL-MYERS SQUIBB CO | 0.086864 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.05006 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.05087 |
| KROGER CO | 0.014875 |
| AFLAC INC | 0.023176 |
| OTIS WORLDWIDE CORP | 0.03861 |
| VOLKSWAGEN AG | 0.008002 |
| AMERICAN WATER WORKS CO INC | 0.067733 |
| ELI LILLY & CO | 0.035709 |
| CSL LTD ORD | 0.024434 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.052638 |
| HUBSPOT INC | 0.003547 |
| ASHTEAD GROUP PLC | 0.056149 |
| CARRIER GLOBAL CORP | 0.011262 |
| SWISSCOM AG | 0.006556 |
| DSM FIRMENICH AG | 0.011548 |
| INTEL CORP | 0.17828 |
| ADYEN NV | 0.001713 |
| T&D HOLDINGS INC ORD | 0.030688 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004547 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.005514 |
| NISSAN CHEMICAL CORP | 0.017006 |
| CONSTELLATION BRANDS INC CL A | 0.009901 |
| PAYPAL HOLDINGS INC. | 0.046249 |
| CINCINNATI FINANCIAL CORP | 0.010592 |
| KENVUE INC | 0.138841 |
| YUM! BRANDS | 0.015703 |
| GARMIN LTD | 0.006606 |
| SCHNEIDER ELECTRIC SE | 0.041167 |
| INFINEON TECHNOLOGIES AG | 0.053076 |
| ARTHUR J GALLAGHER & CO | 0.011635 |
| BANCO BPM SPA | 0.0676 |
| JD SPORTS FASHION PLC | 0.254838 |
| JAMES HARDIE INDUSTRIES-CDI | 0.023121 |
| GE AEROSPACE | 0.0448 |
| KRAFT HEINZ CO THE | 0.062425 |
| ICON PLC | 0.003974 |
| FAIR ISAAC CORP | 0.001586 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.015885 |
| HERSHEY CO/THE | 0.016164 |
| HOWMET AEROSPACE INC | 0.017881 |
| AON PLC | 0.013249 |
| CONSOLIDATED EDISON INC | 0.04481 |
| VESTAS WIND SYSTEMS A/S | 0.354659 |
| CAMECO CORP | 0.008462 |
| UCB SA | 0.001846 |
| PALANTIR TECHNOLOGIES INC | 0.088346 |
| BCE INC | 0.044021 |
| PALO ALTO NETWORKS INC | 0.032922 |
| SARTORIUS STEDIM BIOTECH SA | 0.002696 |
| SEIBU HOLDINGS INC | 0.031251 |
| NISSIN FOODS HOLDINGS CO LTD | 0.034339 |
| TRAVELERS COS INC/THE | 0.012302 |
| SMC CORP ORD | 0.00923 |
| INPOST SA | 0.115591 |
| ROGERS COMMUNICATIONS INC-B | 0.015352 |
| EXPEDIA GROUP INC | 0.007691 |
| TELSTRA GROUP LTD | 3.265789 |
| PERNOD RICARD SA | 0.02492 |
| BOLIDEN AB | 0.114304 |
| MERCADOLIBRE INC | 0.002021 |
| GLOBAL PAYMENTS INC | 0.010242 |
| L OREAL SA | 0.015221 |
| HOYA CORP ORD | 0.018107 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.178036 |
| HONEYWELL INTERNATIONAL INC | 0.057382 |
| TOKYO METRO CO LTD | 0.144542 |
| COMCAST CORP-CLASS A | 0.162618 |
| SEA LTD | 0.013834 |
| EATON CORPORATION PLC | 0.023079 |
| IRON MTN INC | 0.014932 |
| SNOWFLAKE INC | 0.012965 |
| AMERICAN EXPRESS CO | 0.025326 |
| CORTEVA INC | 0.046618 |
| MONOLITHIC POWER SYSTEMS INC | 0.003311 |
| ANZ GROUP HOLDINGS LTD | 0.131563 |
| PNC FINANCIAL SERVICES GROUP | 0.019529 |
| DELL TECHNOLOGIES INC - C | 0.012688 |
| DEUTSCHE BANK AG | 0.070261 |
| BANDAI NAMCO HOLDINGS INC | 0.038529 |
| ZURICH INSURANCE GROUP AG | 0.003596 |
| MEDTRONIC PLC | 0.06932 |
| ORACLE CORP | 0.071586 |
| CK HUTCHISON HOLDINGS LTD | 0.066928 |
| DENSO CORP ORD | 0.192049 |
| PARTNERS GROUP HOLDING AG | 0.00074 |
| SECOM CO LTD ORD | 0.044547 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.022877 |
| KEYCORP | 0.093329 |
| DOVER CORP | 0.019062 |
| CATERPILLAR INC | 0.013685 |
| BOSTON SCIENTIFIC CORP | 0.076011 |
| FINECOBANK BANCA FINECO SPA | 0.037378 |
| BLACKROCK INC | 0.004734 |
| XYLEM INC | 0.018677 |
| BANK OF NEW YORK MELLON CORP | 0.024988 |
| AXON ENTERPRISE INC | 0.004417 |
| SWISS LIFE HOLDING AG | 0.000891 |
| SOFTBANK GROUP CORP | 0.178423 |
| OPEN TEXT CORP | 0.041196 |
| SANDVIK AB | 0.01664 |
| ATKINSREALIS GROUP INC | 0.010637 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.112177 |
| NETFLIX INC | 0.177267 |
| NEBIUS GROUP NV | 0.006346 |
| LAND SECURITIES GROUP PLC | 0.091969 |
| RENESAS ELECTRONICS CORP | 0.164784 |
| INTUIT INC | 0.011669 |
| GFL ENVIRONMENTAL INC | 0.038644 |
| SERVICENOW INC | 0.050523 |
| TRELLEBORG AB CLASS B | 0.017892 |
| ARGENX SE - ADR | 0.000916 |
| ORION OYJ CLASS B | 0.007439 |
| O REILLY AUTOMOTIVE INC | 0.021926 |
| SOMPO HOLDINGS INC | 0.040873 |
| ALLSTATE CORP | 0.014172 |
| MIRVAC GROUP | 0.990216 |
| KERING SA | 0.002998 |
| RECKITT BENCKISER GROUP PLC | 0.028559 |
| VERTIV HOLDINGS CO | 0.013762 |
| SYNCHRONY FINANCIAL | 0.015849 |
| WR BERKLEY CORP | 0.022712 |
| SUN LIFE FINANCIAL INC | 0.016304 |
| CVS HEALTH CORP | 0.077143 |
| INTERACTIVE BROKERS GROUP INC | 0.022608 |
| PAN AMERICAN SILVER CORP | 0.052062 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010895 |
| GENERAL DYNAMICS CORP | 0.002034 |
| LOWES COS INC | 0.021027 |
| ATLASSIAN CORPORATION PLC | 0.010371 |
| ADMIRAL GROUP PLC | 0.040165 |
| NEXT PLC | 0.004765 |
| AGILENT TECHNOLOGIES INC | 0.015502 |
| NOVA LTD | 0.00161 |
| EXPERIAN PLC | 0.012727 |
| VERSANT MEDIA GROUP INC | 0.006505 |
| BNP PARIBAS SA | 0.045414 |
| CITIZENS FINANCIAL GROUP INC | 0.031753 |
| REPUBLIC SERVICES INC | 0.028391 |
| KERRY GROUP PLC-A | 0.014782 |
| FIFTH THIRD BANCORP | 0.036652 |
| LOBLAW COMPANIES LTD. | 0.082154 |
| ALFRESA HOLDINGS CORP ORD | 0.039487 |
| HEXAGON AB CLASS B | 0.168248 |
| CRODA INTERNATIONAL PLC | 0.021218 |
| YOKOGAWA ELECTRIC CORP ORD | 0.12116 |
| ASSICURAZIONI GENERALI SPA | 0.022081 |
| SEVERN TRENT PLC | 0.180694 |
| WEST JAPAN RAILWAY CO | 0.032974 |
| ZIMMER BIOMET HOLDINGS INC | 0.015763 |
| SAGAX AB-D | 0.165403 |
| D R HORTON INC | 0.011935 |
| CONSTELLATION ENERGY CORPORATION | 0.00935 |
| SAGAX AB-B | 0.030507 |
| SANDS CHINA LTD | 0.157166 |
| SOFTBANK CORP | 5.018927 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.182095 |
| AUTODESK INC | 0.017341 |
| TESLA INC | 0.126812 |
| ROCHE HOLDING AG ORD BRR | 0.001995 |
| L3HARRIS TECHNOLOGIES INC | 0.009296 |
| T-MOBILE US INC | 0.018939 |
| AMERICAN INTERNATIONAL GROUP INC | 0.032104 |
| DBS GROUP HOLDINGS LTD | 0.079675 |
| MCDONALDS CORP | 0.027932 |
| ROSS STORES INC | 0.011911 |
| COSTAR GROUP INC | 0.021038 |
| SCHWAB (CHARLES) CORP | 0.072986 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.047743 |
| GIVAUDAN SA | 0.001133 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.055176 |
| WEYERHAEUSER CO | 0.029419 |
| WELLTOWER INC | 0.033164 |
| GARTNER INC | 0.004429 |
| ORSTED A/S | 0.050682 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027189 |
| GOODMAN GROUP ORD UNIT | 0.109136 |
| GILEAD SCIENCES INC | 0.063255 |
| SHAPIR ENGINEERING AND INDUS | 0.397177 |
| COPART INC | 0.180954 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.088671 |
| WESTPAC BANKING CORPORATION | 0.149972 |
| SAAB AB CLASS B | 0.023648 |
| INDUTRADE AB | 0.109353 |
| ABB LTD-REG | 0.007777 |
| WOLTERS KLUWER NV | 0.004557 |
| DEERE & CO | 0.017339 |
| BANK OF IRELAND GROUP PLC | 0.071988 |
| ZOETIS INC | 0.024179 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.641456 |
| CROWDSTRIKE HOLDINGS INC | 0.010196 |
| QUALCOMM INC | 0.04541 |
| TRACTOR SUPPLY COMPANY | 0.015353 |
| MONDELEZ INTERNATIONAL INC | 0.084764 |
| HONDA MOTOR | 0.090358 |
| EVEREST GROUP LTD | 0.003863 |
| CCL INDUSTRIES INC | 0.017585 |
| SWEDBANK AB CLASS A | 0.020711 |
| UNILEVER PLC | 0.070601 |
| SOLSTICE ADVANCED MATERIALS INC | 0.014345 |
| IBERDROLA SA | 0.556049 |
| MOTOROLA SOLUTIONS INC | 0.003665 |
| VERTEX PHARMACEUTICALS INC | 0.011037 |
| PRUDENTIAL FINANCIAL INC | 0.021153 |
| SYMRISE AG | 0.019087 |
| FORD MOTOR CO | 0.239907 |
| ON SEMICONDUCTOR CORPORATION | 0.037455 |
| SALESFORCE INC | 0.047523 |
| ATLAS COPCO AB CLASS A | 0.029153 |
| AVANZA BANK H | 0.016285 |
| TERUMO CORP | 0.041933 |
| AAK AB | 0.019912 |
| EMERSON ELECTRIC CO | 0.042951 |
| DATADOG INC | 0.013393 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.512577 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011255 |
| NORSK HYDRO ASA | 0.716818 |
| UBS GROUP AG | 0.141891 |
| REECE LTD | 0.06236 |
| MSCI INC | 0.005602 |
| CORPAY INC | 0.001667 |
| KEYSIGHT TECHNOLOGIES INC | 0.020191 |
| SAGE GROUP PLC | 0.163064 |
| FISERV INC | 0.040138 |
| ROBLOX CORP | 0.009575 |
| COCHLEAR LTD | 0.003263 |
| GEBERIT AG | 0.001391 |
| MASTERCARD INC-CLASS A | 0.034135 |
| ASTRAZENECA PLC | 0.068433 |
| NATIONAL GRID PLC | 0.66215 |
| ASICS CORP | 0.053189 |
| FANUC CORP | 0.05351 |
| BIOGEN INC | 0.010163 |
| GOLDMAN SACHS GROUP INC | 0.012963 |
| DOLLAR TREE | 0.026725 |
| IQVIA HOLDINGS INC | 0.007111 |
| SIEMENS HEALTHINEERS AG | 0.017841 |
| WISETECH GLOBAL LTD | 0.013596 |
| RECRUIT HOLDINGS CO LTD | 0.053312 |
| COLES GROUP LTD | 0.051477 |
| WATERS CORP | 0.002506 |
| NATWEST GROUP PLC | 0.442046 |
| LM ERICSSON TELEFON AB CLASS B | 0.100773 |
| ORIENTAL LAND CO LTD ORD | 0.054852 |
| ROCKWELL AUTOMATION INC | 0.009863 |
| TOKIO MARINE HOLDINGS INC | 0.081307 |
| TRADE DESK INC/THE -CLASS A | 0.023265 |
| DISCO CORP ORD | 0.002626 |
| EAST JAPAN RAILWAY CO | 0.161217 |
| SUMITOMO METAL MINING CO LTD ORD | 0.161027 |
| NORTHROP GRUMMAN CORP | 0.007381 |
| HUNTINGTON BANCSHARES INC/OH | 0.116533 |
| STRAUMANN HOLDING AG | 0.008815 |
| MARSH & MCLENNAN COS | 0.005072 |
| STANDARD CHARTERED PLC | 0.076627 |
| STARBUCKS CORP | 0.074337 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.073675 |
| PFIZER INC | 0.266042 |
| THALES SA | 0.00768 |
| BROADCOM INC | 0.19528 |
| SHIONOGI & CO LTD ORD | 0.055305 |
| NVIDIA CORP | 0.982438 |
| HALEON PLC | 0.750801 |
| TJX COMPANIES INC | 0.041702 |
| LINDE PLC | 0.015484 |
| MACQUARIE GROUP LTD ORD | 0.012678 |
| BROOKFIELD WEALTH SOLUTIONS | 0.017213 |
| IA FINANCIAL CORP INC | 0.005567 |
| DAI-ICHI LIFE HOLDINGS INC | 0.145467 |
| CITIGROUP INC | 0.09113 |
| MERCURY NZ LTD | 1.127535 |
| SHISEIDO CO LTD | 0.038639 |
| WPP PLC | 0.0905 |
| CBRE GROUP INC | 0.01504 |
| AEON CO LTD ORD | 0.135449 |
| EQT AB | 0.020803 |
| EDP ENERGIAS DE PORTUGAL SA | 0.337131 |
| STOCKLAND | 0.177442 |
| PACK.CORP.OF AM. | 0.002408 |
| SYSCO CORP | 0.056298 |
| RAYMOND JAMES FINL. | 0.00506 |
| OLYMPUS | 0.043065 |
| RECORDATI SPA | 0.008404 |
| META PLATFORMS INC | 0.094237 |
| ORKLA ASA | 0.088695 |
| JAPAN POST HOLDINGS CO LTD | 0.253941 |
| NOMURA HOLDINGS INC ORD | 0.090006 |
| KIMBERLY-CLARK CORP | 0.021532 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.015567 |
| AVIVA PLC | 0.123118 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.129389 |
| SIMON PROPERTY GROUP INC | 0.01966 |
| HUMANA INC | 0.00603 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000223 |
| CHUBB LTD | 0.015179 |
| BLOCK INC | 0.026571 |
| ARCH CAPITAL GROUP LTD | 0.024212 |
| ACCENTURE PLC-CL A | 0.025661 |
| AMAZON.COM INC | 0.40632 |
| ABBVIE INC | 0.079199 |
| NUCOR CORP | 0.004419 |
| PROGRESSIVE CORP | 0.028802 |
| CAPITAL ONE FINANCIAL CORP | 0.026599 |
| LENNAR CORP | 0.010086 |
| QNITY ELECTRONICS INC | 0.02579 |
| MERCEDES-BENZ GROUP AG | 0.05779 |
| TOYOTA MOTOR CORP | 0.473214 |
| FORTIVE CORP | 0.081651 |
| SIKA AG | 0.011397 |
| PPG INDUSTRIES INC | 0.020112 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.039214 |
| TORONTO-DOMINION BANK | 0.054753 |
| DIGITAL REALTY TRUST INC | 0.012731 |
| COSTCO WHOLESALE CORP | 0.021045 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015105 |
| INFORMA PLC | 0.043528 |
| Camtek Ltd | 0.003722 |
| TESCO PLC | 0.281484 |
| JPMORGAN CHASE & CO | 0.116475 |
| UNIVERSAL MUSIC GROUP NV | 0.031688 |
| DOLLARAMA INC | 0.031793 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.0152 |
| TIS INC | 0.047493 |
| EXTRA SPACE STORAGE INC | 0.008333 |
| SHIMANO INC | 0.007883 |
| NEXTERA ENERGY INC | 0.087048 |
| AIA GROUP LTD | 0.492717 |
| DINO POLSKA SA | 0.052864 |
| ROYAL BANK OF CANADA | 0.032831 |
| VONOVIA SE | 0.046504 |
| ADOBE INC | 0.023821 |
| CONVATEC GROUP PLC | 0.165193 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019402 |
| HALMA PLC | 0.110227 |
| WARNER BROS DISCOVERY INC | 0.112739 |
| COINBASE GLOBAL INC -CLASS A | 0.009222 |
| LIVE NATION ENTERTAINMENT IN | 0.003734 |
| NORDEA BANK ABP | 0.067737 |
| KKR & CO INC | 0.03619 |
| QUANTA SERVICES INC | 0.007434 |
| DR ING HC F PORSCHE AG | 0.018916 |
| CELLNEX TELECOM SA | 0.028464 |
| BOUYGUES SA | 0.012261 |
| DANAHER CORP | 0.026227 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011241 |
| FORTUM OYJ | 0.06861 |
| RIO TINTO LTD | 0.011406 |
| WASTE CONNECTIONS INC | 0.03444 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.02724 |
| PUBLICIS GROUPE SA | 0.017332 |
| ALLIANZ SE | 0.012549 |
| SUNCORP GROUP LTD | 0.072504 |
| FLUTTER ENTERTAINMENT PLC | 0.007721 |