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 (28 Nov 2025): | 2908.68 |
| Day range: | 2896.06 / 2909.89 |
| Change abs./rel.: | 10.85 / 0.37% |
| Year range: | 2271.70 / 2925.66 |
| Name | Index Shares |
|---|---|
| CVS HEALTH CORP | 0.07693 |
| OVERSEA-CHINESE BANKING CORP | 0.066839 |
| TESLA INC | 0.126462 |
| HALMA PLC | 0.109922 |
| ZURICH INSURANCE GROUP AG | 0.003586 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.015524 |
| CBRE GROUP INC | 0.014999 |
| ELIA GROUP SA/NV | 0.007705 |
| LAND SECURITIES GROUP PLC | 0.091715 |
| FUTU HOLDINGS LTD-ADR | 0.004903 |
| CITIZENS FINANCIAL GROUP INC | 0.031666 |
| KRAFT HEINZ CO/THE | 0.062252 |
| INTUIT INC | 0.011637 |
| FASTENAL CO | 0.022404 |
| COUPANG INC | 0.04696 |
| LENNAR CORP | 0.010058 |
| ICON PLC | 0.003963 |
| CAIXABANK SA | 0.122326 |
| ORACLE CORP | 0.071388 |
| ATKINSREALIS GROUP INC | 0.010607 |
| INPOST SA | 0.115271 |
| SANWA HOLDINGS CORP | 0.017473 |
| ROLLS-ROYCE HOLDINGS PLC | 0.129753 |
| PG&E CORP | 0.063487 |
| EQUINIX INC | 0.004005 |
| CYBERARK SOFTWARE | 0.003368 |
| BNP PARIBAS SA | 0.045288 |
| NATWEST GROUP PLC | 0.440824 |
| COCA-COLA CO/THE | 0.265517 |
| MONOLITHIC POWER SYSTEMS INC | 0.003302 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.181592 |
| DINO POLSKA SA | 0.052718 |
| NGK INSULATORS LTD ORD | 0.076208 |
| STANDARD CHARTERED PLC | 0.076415 |
| KLA CORP | 0.005926 |
| AUTODESK INC | 0.017293 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000222 |
| NEXTERA ENERGY INC | 0.086808 |
| TDK CORP ORD | 0.258439 |
| SOFTBANK CORP | 5.005055 |
| NUCOR CORP | 0.004407 |
| DAIFUKU CO LTD | 0.053825 |
| TOBU RAILWAY CO LTD | 0.31201 |
| HCA HEALTHCARE INC | 0.002765 |
| GLOBAL PAYMENTS INC | 0.010214 |
| MIRVAC GROUP | 0.987479 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.046511 |
| GENERAL MILLS INC | 0.05615 |
| TARGET CORP | 0.047116 |
| SAP SE | 0.048275 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.129031 |
| CRH PLC | 0.09298 |
| QNITY ELECTRONICS INC | 0.025719 |
| REGIONS FINANCIAL CORP | 0.062998 |
| OPEN TEXT CORP | 0.041083 |
| XERO LTD | 0.027882 |
| DOLLARAMA INC | 0.031705 |
| US BANCORP | 0.074919 |
| WELLS FARGO & CO | 0.140508 |
| COLES GROUP LTD | 0.051335 |
| FEDEX CORP | 0.006095 |
| CCL INDUSTRIES INC | 0.017537 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015063 |
| EDP ENERGIAS DE PORTUGAL SA | 0.336199 |
| DOVER CORP | 0.019009 |
| CAPITAL ONE FINANCIAL CORP | 0.026526 |
| FRESENIUS SE & CO KGAA | 0.027629 |
| ESSEX PROPERTY TRUST INC | 0.003231 |
| EVERSOURCE ENERGY | 0.022378 |
| LAS VEGAS SANDS CORP | 0.03757 |
| DAI-ICHI LIFE HOLDINGS INC | 0.145065 |
| ARM HOLDINGS ADR | 0.006626 |
| ANALOG DEVICES INC | 0.035875 |
| UBER TECHNOLOGIES INC | 0.090701 |
| SECOM CO LTD ORD | 0.044424 |
| CADENCE DESIGN SYSTEMS INC | 0.015038 |
| AMPHENOL CORP NEW CL A | 0.043716 |
| COINBASE GLOBAL INC -CLASS A | 0.009196 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.013442 |
| UNICREDIT SPA | 0.060616 |
| ARCH CAPITAL GROUP LTD | 0.024145 |
| ASHTEAD GROUP PLC | 0.055993 |
| DEXUS/AU | 0.188174 |
| GFL ENVIRONMENTAL INC | 0.038537 |
| ROYAL BANK OF CANADA | 0.03274 |
| TJX COMPANIES INC | 0.041586 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.06924 |
| BOOKING HOLDINGS INC | 0.001392 |
| STOCKLAND | 0.176952 |
| SEIBU HOLDINGS INC | 0.031165 |
| MARRIOTT INTERNATIONAL -CL A | 0.006943 |
| MIZUHO FINANCIAL GROUP INC | 0.101465 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.120037 |
| TOMRA SYSTEMS ASA | 0.094311 |
| ASSICURAZIONI GENERALI SPA | 0.02202 |
| KINGSPAN GROUP PLC | 0.007749 |
| WR BERKLEY CORP | 0.02265 |
| PNC FINANCIAL SERVICES GROUP | 0.019475 |
| CREDIT AGRICOLE SA | 0.065902 |
| CHUBB LTD | 0.015137 |
| KEYSIGHT TECHNOLOGIES INC | 0.020136 |
| MANULIFE FINANCIAL CORP | 0.069502 |
| CELLNEX TELECOM SA | 0.028385 |
| TRELLEBORG AB CLASS B | 0.017842 |
| SAMPO OYJ CLASS A | 0.249826 |
| HEXAGON AB CLASS B | 0.167783 |
| CITY DEVELOPMENTS LTD ORD | 0.171564 |
| DATADOG INC | 0.013356 |
| PUBLIC STORAGE | 0.005053 |
| WORKDAY INC | 0.015957 |
| MUNICH REINSURANCE COMPANY | 0.004467 |
| ABB LTD-REG | 0.007756 |
| O REILLY AUTOMOTIVE INC | 0.021865 |
| CVC CAPITAL PARTNERS PLC | 0.025302 |
| FISERV INC | 0.040027 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005465 |
| SERVICENOW INC | 0.010077 |
| EXPEDIA GROUP INC | 0.00767 |
| DUPONT DE NEMOURS INC | 0.051438 |
| NISSIN FOODS HOLDINGS CO LTD | 0.034244 |
| STRAUMANN HOLDING AG | 0.00879 |
| KEURIG DR PEPPER INC | 0.101088 |
| AMERICAN EXPRESS CO | 0.025256 |
| PERNOD RICARD SA | 0.024851 |
| MARKEL GROUP INC | 0.000801 |
| TRANE TECHNOLOGIES PLC | 0.01719 |
| LONZA GROUP AG | 0.005078 |
| OBIC CO LTD ORD | 0.080858 |
| CARRIER GLOBAL CORP | 0.011231 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050627 |
| QUALCOMM INC | 0.045284 |
| LOCKHEED MARTIN CORP | 0.010645 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.039106 |
| SIEMENS AG | 0.03389 |
| INTERACTIVE BROKERS GROUP INC | 0.022546 |
| SHISEIDO CO LTD | 0.038532 |
| CAE INC | 0.060875 |
| SYSCO CORP | 0.056143 |
| IDEXX LABORATORIES INC | 0.004969 |
| HERSHEY CO/THE | 0.016119 |
| UNITED PARCEL SERVICE-CL B | 0.032086 |
| GEN DIGITAL INC | 0.076314 |
| BOLIDEN AB | 0.113988 |
| DBS GROUP HOLDINGS LTD | 0.079455 |
| ORION OYJ CLASS B | 0.007419 |
| WILLIS TOWERS WATSON PLC | 0.004541 |
| LIFCO AB | 0.013975 |
| BEIJER REF AB | 0.218376 |
| IRON MTN INC | 0.014891 |
| MERCEDES-BENZ GROUP AG | 0.05763 |
| MONCLER SPA | 0.031949 |
| DSM FIRMENICH AG | 0.011516 |
| PRUDENTIAL FINANCIAL INC | 0.021094 |
| BANK OF MONTREAL | 0.016533 |
| GILDAN ACTIVEWEAR INC | 0.023896 |
| MITSUI FUDOSAN CO LTD ORD | 0.172812 |
| PROCTER & GAMBLE CO | 0.120452 |
| KERRY GROUP PLC-A | 0.014741 |
| LOBLAW COMPANIES LTD. | 0.081927 |
| INTEL CORP | 0.177787 |
| APPLIED MATERIALS INC | 0.034763 |
| UNIVERSAL MUSIC GROUP NV | 0.0316 |
| TREASURY WINE ESTATES LIMITED | 0.236834 |
| RIO TINTO LTD | 0.011374 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.052492 |
| TELSTRA GROUP LTD | 3.256763 |
| BOUYGUES SA | 0.012227 |
| HOWMET AEROSPACE INC | 0.017831 |
| ASTELLAS PHARMA INC | 0.102265 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.05016 |
| FORTINET INC | 0.030826 |
| DENTSU GROUP INC | 0.036645 |
| FINECOBANK BANCA FINECO SPA | 0.037275 |
| KERING SA | 0.00299 |
| FIFTH THIRD BANCORP | 0.036551 |
| CENTRAL JAPAN RAILWAY CO | 0.222531 |
| THERMO FISHER SCIENTIFIC INC | 0.016559 |
| SARTORIUS AG PREF | 0.001777 |
| CINCINNATI FINANCIAL CORP | 0.010563 |
| BANCO BPM SPA | 0.067413 |
| ELEVANCE HEALTH INC | 0.008773 |
| SYNOPSYS INC | 0.008549 |
| BAYER AG | 0.059827 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.027165 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.233043 |
| SOFTBANK GROUP CORP | 0.044483 |
| ELI LILLY & CO | 0.03561 |
| GOODMAN GROUP ORD UNIT | 0.108834 |
| MCCORMICK & CO-NON VTG SHRS | 0.061342 |
| AMERICAN TOWER CORP | 0.023975 |
| FRANCO-NEVADA CORP | 0.081142 |
| INTERCONTINENTAL EXCHANGE INC | 0.037912 |
| ON SEMICONDUCTOR CORPORATION | 0.037352 |
| APPLE INC | 0.609829 |
| HONDA MOTOR | 0.090108 |
| AON PLC | 0.013213 |
| SALESFORCE INC | 0.047391 |
| TREND MICRO INC | 0.008145 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00748 |
| TOKYO ELECTRON LTD ORD | 0.017819 |
| NETAPP INC | 0.01139 |
| SIGMA HEALTHCARE LTD | 0.180363 |
| GLOBAL-E ONLINE LTD | 0.013161 |
| HEINEKEN NV | 0.012347 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.019731 |
| ORIENTAL LAND CO LTD ORD | 0.054701 |
| REALTY INCOME CORP | 0.01993 |
| BANK OF AMERICA CORP | 0.276597 |
| ALLSTATE CORP | 0.014133 |
| BARCLAYS PLC | 0.568149 |
| NORTHROP GRUMMAN CORP | 0.007361 |
| CARSALES COM LTD ORD | 0.028943 |
| TELUS CORPORATION | 0.047307 |
| PALANTIR TECHNOLOGIES INC | 0.088102 |
| APOLLO GLOBAL MANAGEMENT INC | 0.022656 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027114 |
| SHERWIN-WILLIAMS CO | 0.012602 |
| QUANTA SERVICES INC | 0.007413 |
| TOKYO METRO CO LTD | 0.144142 |
| CAPGEMINI SA | 0.006558 |
| 3M COMPANY | 0.02899 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.48446 |
| ALFRESA HOLDINGS CORP ORD | 0.039378 |
| INTACT FINANCIAL CORP. | 0.006367 |
| CROWDSTRIKE HOLDINGS INC | 0.010168 |
| NEWMONT CORP | 0.050174 |
| SEVERN TRENT PLC | 0.180195 |
| DEXCOM INC | 0.017055 |
| VOLKSWAGEN AG PREF | 0.014543 |
| GE AEROSPACE | 0.044676 |
| UNITED RENTALS INC | 0.006032 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01153 |
| ALNYLAM PHARMACEUTICALS INC | 0.005441 |
| VERTEX PHARMACEUTICALS INC | 0.011006 |
| KYOTO FINANCIAL GROUP INC | 0.030419 |
| ARISTOCRAT LEISURE LTD | 0.03062 |
| DIAGEO PLC | 0.125415 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.115116 |
| FERGUSON PLC | 0.002381 |
| BAE SYSTEMS PLC | 0.160342 |
| T&D HOLDINGS INC ORD | 0.030604 |
| AGILENT TECHNOLOGIES INC | 0.01546 |
| UNITEDHEALTH GROUP INC | 0.038352 |
| BIONTECH SE | 0.006853 |
| EXTRA SPACE STORAGE INC | 0.00831 |
| SUNCORP GROUP LTD | 0.072304 |
| ILLINOIS TOOL WORKS | 0.003943 |
| INFINEON TECHNOLOGIES AG | 0.052929 |
| INTUITIVE SURGICAL INC | 0.015411 |
| GILEAD SCIENCES INC | 0.06308 |
| PRUDENTIAL PLC | 0.089599 |
| BROADCOM INC | 0.19474 |
| RESMED INC | 0.006722 |
| WESTPAC BANKING CORPORATION | 0.149557 |
| YOKOGAWA ELECTRIC CORP ORD | 0.120825 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.049922 |
| NITTO DENKO CORP | 0.030269 |
| COPART INC | 0.180454 |
| SBI HOLDINGS INC ORD | 0.077416 |
| AAK AB | 0.019857 |
| SWISS RE AG | 0.012375 |
| VENTAS INC | 0.029208 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.047611 |
| BANK OF NOVA SCOTIA | 0.023229 |
| SMC CORP ORD | 0.009204 |
| VERTIV HOLDINGS CO | 0.013724 |
| RAYMOND JAMES FINL. | 0.005046 |
| UCB SA | 0.001841 |
| ORACLE CORP JAPAN ORD | 0.006013 |
| NETFLIX INC | 0.176777 |
| CLOUDFLARE INC - CLASS A | 0.012729 |
| AXFOOD AB | 0.032117 |
| ASML HOLDING NV | 0.015819 |
| CAPITALAND INVESTMENT LTD | 0.292474 |
| CONVATEC GROUP PLC | 0.164737 |
| HP INC | 0.038469 |
| ANHEUSER BUSCH INBEV SA NV | 0.017684 |
| WOLTERS KLUWER NV | 0.004545 |
| RECKITT BENCKISER GROUP PLC | 0.02848 |
| JOHNSON & JOHNSON | 0.116327 |
| ODDITY TECH CL A ORD | 0.016819 |
| LOEWS CORP | 0.167619 |
| IVANHOE MINES LTD | 0.065611 |
| VEEVA SYSTEMS INC | 0.011222 |
| VERIZON COMMUNICATIONS INC | 0.166775 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003244 |
| ADOBE INC | 0.023755 |
| CBOE GLOBAL MARKETS INC | 0.004038 |
| XYLEM INC | 0.018625 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.012891 |
| M & T BANK CORP | 0.008303 |
| L OREAL SA | 0.015179 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.111867 |
| RECORDATI SPA | 0.00838 |
| SUN LIFE FINANCIAL INC | 0.016259 |
| LEONARDO SPA | 0.008744 |
| PINTEREST INC | 0.035757 |
| STANLEY ELECTRIC CO LTD | 0.034817 |
| LM ERICSSON TELEFON AB CLASS B | 0.100495 |
| BEIERSDORF AG | 0.01906 |
| ALCON INC | 0.021161 |
| ROCKWELL AUTOMATION INC | 0.009836 |
| DENSO CORP ORD | 0.191518 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015158 |
| DIGITAL REALTY TRUST INC | 0.012696 |
| FORD MOTOR CO | 0.239244 |
| STARBUCKS CORP | 0.074132 |
| KUBOTA CORP | 0.14039 |
| BANK OF NEW YORK MELLON CORP | 0.024919 |
| FERROVIAL SE | 0.01276 |
| ALPHABET INC-CL A | 0.247988 |
| EVEREST GROUP LTD | 0.003852 |
| MCDONALDS CORP | 0.027854 |
| STANTEC INC | 0.028516 |
| SWISSCOM AG | 0.006537 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019348 |
| AVIVA PLC | 0.122778 |
| CENTENE CORP | 0.01895 |
| METSO CORPORATION | 0.034521 |
| INVESTOR AB CLASS B | 0.022553 |
| S&P GLOBAL INC | 0.010433 |
| CISCO SYSTEMS INC | 0.187409 |
| SUPER MICRO COMPUTER INC | 0.021672 |
| VOLKSWAGEN AG | 0.00798 |
| IQVIA HOLDINGS INC | 0.007092 |
| AXA SA | 0.085262 |
| TRANSURBAN GROUP | 0.177679 |
| UNILEVER PLC | 0.079207 |
| POWER CORP OF CANADA | 0.015882 |
| RAKUTEN GROUP INC | 0.072563 |
| SCHNEIDER ELECTRIC SE | 0.041053 |
| ABBOTT LABORATORIES | 0.082541 |
| TRIMBLE INC | 0.050754 |
| TAKEDA PHARMACEUTICAL | 0.080144 |
| ZOETIS INC | 0.024113 |
| KURITA WATER INDUSTRIES LTD | 0.080054 |
| MERCURY NZ LTD | 1.124419 |
| SHIMADZU CORP ORD | 0.080556 |
| WOOLWORTHS GROUP LTD | 0.062943 |
| GE VERNOVA LLC | 0.012621 |
| SAAB AB CLASS B | 0.023582 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.006267 |
| BARRATT REDROW PLC | 0.105686 |
| ASTRAZENECA PLC | 0.068244 |
| BLACKROCK INC | 0.004721 |
| PACK.CORP.OF AM. | 0.002401 |
| OLYMPUS | 0.042946 |
| LOWES COS INC | 0.020969 |
| GALDERMA GROUP AG | 0.004865 |
| KEYCORP | 0.093071 |
| MONDELEZ INTERNATIONAL INC | 0.08453 |
| CIGNA GROUP | 0.010013 |
| ROCHE HOLDING AG ORD BRR | 0.001989 |
| HAMAMATSU PHOTONICS KK ORD | 0.063047 |
| SHOPIFY INC | 0.048876 |
| AZBIL (YAMATAKE) CORP ORD | 0.730605 |
| PARKER HANNIFIN CORP | 0.004982 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.073472 |
| CAMECO CORP | 0.008438 |
| SIEMENS HEALTHINEERS AG | 0.017792 |
| INTESA SANPAOLO SPA | 0.736575 |
| L3HARRIS TECHNOLOGIES INC | 0.009271 |
| CONSTELLATION ENERGY CORPORATION | 0.009324 |
| AEON CO LTD ORD | 0.135074 |
| MOODYS CORP | 0.007498 |
| SWISS LIFE HOLDING AG | 0.000889 |
| AENA SME SA | 0.047928 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.093059 |
| EDWARDS LIFESCIENCES CORP | 0.030319 |
| NISSAN CHEMICAL CORP | 0.016959 |
| HSBC HOLDINGS PLC | 0.675454 |
| DEUTSCHE BANK AG | 0.070067 |
| MONGODB INC | 0.002603 |
| ABBVIE INC | 0.07898 |
| DELL TECHNOLOGIES INC - C | 0.012653 |
| PALO ALTO NETWORKS INC | 0.032831 |
| LIVE NATION ENTERTAINMENT IN | 0.003724 |
| ADVANCED MICRO DEVICES | 0.068326 |
| HITACHI LTD | 0.200798 |
| SUMITOMO MITSUI FINANCIAL GR | 0.128793 |
| VESTAS WIND SYSTEMS A/S | 0.353679 |
| LAM RESEARCH CORP | 0.055007 |
| BRISTOL-MYERS SQUIBB CO | 0.086624 |
| DEERE & CO | 0.017291 |
| BROOKFIELD CORP | 0.12351 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.102624 |
| WPP PLC | 0.09025 |
| QBE INSURANCE GROUP LTD | 0.091794 |
| META PLATFORMS INC | 0.093977 |
| CHIPOTLE MEXICAN GRILL INC | 0.068048 |
| TOKYU CORP | 0.053767 |
| ARGENX SE - ADR | 0.000913 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.010725 |
| SUMITOMO METAL MINING CO LTD ORD | 0.160582 |
| EATON CORPORATION PLC | 0.023015 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.025923 |
| PRINCIPAL FINANCIAL GROUP INC | 0.01604 |
| UBS GROUP AG | 0.141498 |
| ING GROEP NV | 0.145309 |
| MASTERCARD INC-CLASS A | 0.034041 |
| BCE INC | 0.043899 |
| CINTAS CORP | 0.039897 |
| CHECK POINT SOFTWARE TECH L ORD | 0.017529 |
| ATLASSIAN CORPORATION PLC | 0.010343 |
| LINK REIT | 0.108683 |
| MTR CORPORATION LTD | 2.435787 |
| LEGRAND SA | 0.006112 |
| ZOZO INC | 0.069898 |
| ULTA BEAUTY INC | 0.003161 |
| GENERAL DYNAMICS CORP | 0.002028 |
| HULIC CO LTD | 0.083169 |
| AT&T | 0.260144 |
| SOMPO HOLDINGS INC | 0.04076 |
| LYNAS RARE EARTHS LTD | 0.12118 |
| WALT DISNEY CO/THE | 0.087148 |
| BAYERISCHE MOTOREN WERKE AG | 0.020899 |
| FASTIGHETS BALDER AB CLASS B | 0.082468 |
| KELLANOVA | 0.066072 |
| NATIONAL AUSTRALIA BANK LTD | 0.13367 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.56227 |
| ASM INTERNATIONAL NV | 0.001609 |
| EQUITY RESIDENTIAL | 0.029893 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004535 |
| ROGERS COMMUNICATIONS INC-B | 0.01531 |
| NOMURA HOLDINGS INC ORD | 0.089757 |
| BANK OF IRELAND GROUP PLC | 0.071789 |
| STATE STREET CORP | 0.018758 |
| SOLSTICE ADVANCED MATERIALS INC | 0.014306 |
| TRADE DESK INC/THE -CLASS A | 0.0232 |
| YUM! BRANDS | 0.015659 |
| AMERICAN INTERNATIONAL GROUP INC | 0.032016 |
| BLOCK INC | 0.026498 |
| ADIDAS AG | 0.012088 |
| INDUTRADE AB | 0.109051 |
| CK HUTCHISON HOLDINGS LTD | 0.066743 |
| WIX.COM LTD | 0.004216 |
| CHARTER COMMUNICATIONS INC | 0.004264 |
| NASDAQ INC | 0.031069 |
| NOVA LTD | 0.001605 |
| PEARSON PLC | 0.040971 |
| BT GROUP PLC | 0.219665 |
| KDDI CORP (DDI) ORD | 0.094176 |
| HOME DEPOT INC | 0.044036 |
| SANRIO CO LTD ORD | 0.006772 |
| KEYENCE CORP ORD | 0.017152 |
| NIKE INC | 0.070691 |
| GOLDMAN SACHS GROUP INC | 0.012928 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.005499 |
| HEINEKEN HOLDING NV | 0.009701 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.090679 |
| NINTENDO CO LTD | 0.042123 |
| ACCENTURE PLC-CL A | 0.02559 |
| NXP SEMICONDUCTOR NV | 0.022536 |
| DOORDASH INC | 0.012938 |
| MARVELL TECHNOLOGY INC | 0.029553 |
| FOSUN INTERNATIONAL LTD | 0.78327 |
| ADYEN NV | 0.001708 |
| HALEON PLC | 0.748726 |
| DSV AS | 0.00519 |
| REPUBLIC SERVICES INC | 0.028312 |
| JAPAN POST HOLDINGS CO LTD | 0.253239 |
| BLACKSTONE INC | 0.033473 |
| T-MOBILE US INC | 0.018887 |
| AIRBNB INC | 0.021813 |
| HERMES INTERNATIONAL SCA | 0.00095 |
| NORDEA BANK ABP | 0.067549 |
| ROHM CO LTD ORD | 0.110653 |
| SCHWAB (CHARLES) CORP | 0.072785 |
| MSCI INC | 0.005587 |
| LPP SA | 0.000098 |
| VINCI SA | 0.016051 |
| AUTOZONE INC | 0.000414 |
| ARES MANAGEMENT CORP | 0.010986 |
| PROGRESSIVE CORP | 0.028723 |
| SAGE GROUP PLC | 0.162613 |
| JD SPORTS FASHION PLC | 0.254134 |
| ROCHE HOLDING AG | 0.029655 |
| CHURCH & DWIGHT CO INC | 0.055506 |
| FAIR ISAAC CORP | 0.001581 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000535 |
| ARTHUR J GALLAGHER & CO | 0.011602 |
| MITSUBISHI ESTATE CO LTD ORD | 0.05641 |
| OTIS WORLDWIDE CORP | 0.038504 |
| MBANK SA | 0.00223 |
| ICG PLC | 0.030911 |
| NEC CORP ORD | 0.018027 |
| EXPERIAN PLC | 0.012692 |
| VONOVIA SE | 0.046375 |
| SEGRO PLC | 0.085406 |
| SANOFI SA | 0.060398 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009316 |
| PARTNERS GROUP HOLDING AG | 0.000738 |
| NOVO NORDISK A/S | 0.111697 |
| CHOICE PROPERTIES REI | 0.093378 |
| RIO TINTO PLC | 0.036085 |
| WATERS CORP | 0.002499 |
| MARSH & MCLENNAN COS | 0.005058 |
| MELROSE INDUSTRIES PLC | 0.068623 |
| MORGAN STANLEY | 0.054692 |
| HUBSPOT INC | 0.003537 |
| AMAZON.COM INC | 0.405197 |
| MONSTER BEVERAGE CORP | 0.039709 |
| AIB GROUP PLC | 0.139537 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.042015 |
| ORKLA ASA | 0.08845 |
| TOKIO MARINE HOLDINGS INC | 0.081083 |
| TIS INC | 0.047362 |
| CANON INC | 0.027175 |
| CARVANA CO | 0.005849 |
| HYDRO ONE LTD | 0.381307 |
| FORTIVE CORP | 0.081426 |
| EQT AB | 0.020745 |
| KNORR-BREMSE AG | 0.035254 |
| WILMAR INTERNATIONAL LTD | 0.497963 |
| WHARF HOLDINGS LTD ORD | 0.157592 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007294 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.088426 |
| WEST JAPAN RAILWAY CO | 0.032883 |
| UNITED UTILITIES PLC | 0.509787 |
| SHIONOGI & CO LTD ORD | 0.055152 |
| AMETEK INC | 0.041056 |
| RENESAS ELECTRONICS CORP | 0.164328 |
| BIOGEN INC | 0.010135 |
| KONAMI GROUP CORP | 0.00912 |
| KIMBERLY-CLARK CORP | 0.021472 |
| ASICS CORP | 0.053042 |
| SIMON PROPERTY GROUP INC | 0.019606 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.05073 |
| ZIMMER BIOMET HOLDINGS INC | 0.015719 |
| DAVIDE CAMPARI-MILANO NV | 0.072841 |
| CONSTELLATION BRANDS INC CL A | 0.009874 |
| KENVUE INC | 0.138458 |
| REGENERON PHARMACEUTICALS | 0.00417 |
| EVOLUTION MINING LTD | 0.129654 |
| DOLLAR TREE | 0.026652 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.022813 |
| CORNING INC | 0.040356 |
| CRODA INTERNATIONAL PLC | 0.02116 |
| ALPHABET INC C-SHARES | 0.216093 |
| HUNTINGTON BANCSHARES INC/OH | 0.116211 |
| HENDERSON LAND DEVELOPMENT ORD | 0.129187 |
| CME GROUP INC | 0.007097 |
| COMMERZBANK AG | 0.046957 |
| FANUC CORP | 0.053362 |
| CK ASSET HOLDINGS LTD | 0.109713 |
| IREN LTD | 0.00774 |
| JAPAN POST BANK CO LTD | 0.057063 |
| ENDEAVOUR GROUP | 0.529816 |
| WASTE CONNECTIONS INC | 0.034344 |
| HONEYWELL INTERNATIONAL INC | 0.057223 |
| CELESTICA INC | 0.004456 |
| DASSAULT SYSTEMES SA | 0.160963 |
| SHAPIR ENGINEERING AND INDUS | 0.396079 |
| AMERIPRISE FINL | 0.004671 |
| SHIMANO INC | 0.007861 |
| VULCAN MATERIALS CO | 0.005355 |
| PUBLICIS GROUPE SA | 0.017284 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.055024 |
| AIA GROUP LTD | 0.491355 |
| ESTEE LAUDER COMPANIES INC | 0.012241 |
| TE CONNECTIVITY LTD | 0.015822 |
| DANAHER CORP | 0.026154 |
| BANK POLSKA KASA OPIEKI SA | 0.00917 |
| TERNA SPA | 1.113845 |
| CORPAY INC | 0.001663 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011209 |
| METTLER-TOLEDO INTL | 0.002894 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.177544 |
| MURATA MANUFACTURING LTD ORD | 0.03903 |
| DOLLAR GENERAL CORP | 0.026484 |
| INFORMA PLC | 0.043408 |
| SMITHS GROUP PLC | 0.155801 |
| STRYKER CORP | 0.013641 |
| CITIGROUP INC | 0.090878 |
| PEPSICO INC | 0.051442 |
| SYMRISE AG | 0.019034 |
| WEYERHAEUSER CO | 0.029338 |
| ROYALTY PHARMA PLC- CL A | 0.031747 |
| SOCIETE GENERALE SA CLASS A | 0.056275 |
| MCKESSON CORP | 0.003648 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023241 |
| SPOTIFY TECHNOLOGY SA | 0.006366 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.024789 |
| MERCADOLIBRE INC | 0.002015 |
| TOYOTA MOTOR CORP | 0.471906 |
| METLIFE INC | 0.033289 |
| SYNCHRONY FINANCIAL | 0.015805 |
| ALLIANZ SE | 0.012515 |
| SONY GROUP CORP | 0.251851 |
| HUMANA INC | 0.006013 |
| MEDTRONIC PLC | 0.069128 |
| NVIDIA CORP | 0.979722 |
| DEUTSCHE TELEKOM AG | 0.157474 |
| ATLAS COPCO AB CLASS A | 0.029072 |
| HOYA CORP ORD | 0.018057 |
| EISAI | 0.015506 |
| MARKS AND SPENCER GROUP PLC | 0.207734 |
| SWEDBANK AB CLASS A | 0.020654 |
| FUJITSU LTD ORD | 0.115494 |
| KIKKOMAN CORP ORD | 0.157934 |
| STERIS PLC | 0.004899 |
| KROGER CO | 0.014834 |
| ARISTA NETWORKS INC | 0.043843 |
| MERCK KGAA | 0.005276 |
| PPG INDUSTRIES INC | 0.020057 |
| AFLAC INC | 0.023112 |
| ERSTE GROUP BANK AG | 0.012928 |
| EQUIFAX INC | 0.005392 |
| AXON ENTERPRISE INC | 0.004405 |
| MATSUKIYOCOCOKARA & CO | 0.028861 |
| AIRBUS SE | 0.005821 |
| TESCO PLC | 0.280706 |
| ANZ GROUP HOLDINGS LTD | 0.131199 |
| GARTNER INC | 0.004417 |
| PROLOGIS INC | 0.047195 |
| 3I GROUP PLC ORD | 0.038332 |
| AVALONBAY COMMUNITIES INC | 0.01093 |
| GSK PLC | 0.168976 |
| PROSUS NV | 0.047449 |
| Camtek Ltd | 0.003712 |
| GRAB HOLDINGS LTD - CL A | 0.105408 |
| CORTEVA INC | 0.046489 |
| ABN AMRO BANK NV | 0.019447 |
| COMCAST CORP-CLASS A | 0.162169 |
| RHEINMETALL AG | 0.002165 |
| NESTLE SA | 0.089131 |
| NISSAN MOTOR CO LTD ORD | 0.180686 |
| FUJIFILM HOLDINGS CORP ORD | 0.031136 |
| EMERSON ELECTRIC CO | 0.042832 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.105607 |
| FLUTTER ENTERTAINMENT PLC | 0.007699 |
| CARDINAL HEALTH INC | 0.007057 |
| SNOWFLAKE INC | 0.012929 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.639684 |
| WELLTOWER INC | 0.033072 |
| ORSTED A/S | 0.050542 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.153511 |
| LINDE PLC | 0.015441 |
| BECTON DICKINSON AND CO | 0.014233 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011224 |
| REECE LTD | 0.062188 |
| ORANGE SA | 0.051124 |
| EBAY INC | 0.030828 |
| COLGATE-PALMOLIVE CO | 0.06454 |
| NOVARTIS AG | 0.091679 |
| ROBLOX CORP | 0.009548 |
| MACQUARIE GROUP LTD ORD | 0.012643 |
| ROSS STORES INC | 0.011878 |
| GALAXY ENTERTAINMENT GP. | 0.145594 |
| NITERRA CO LTD | 0.025509 |
| SARTORIUS STEDIM BIOTECH SA | 0.002688 |
| TRAVELERS COS INC/THE | 0.012268 |
| ADVANTEST CORP ORD | 0.029091 |
| GIVAUDAN SA | 0.00113 |
| VISA INC-CLASS A SHARES | 0.067548 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.090552 |
| CATERPILLAR INC | 0.013647 |
| GEBERIT AG | 0.001387 |
| GROUPE BRUXELLES LAMBERT SA | 0.185426 |
| AVANZA BANK H | 0.01624 |
| MICROSOFT CORP | 0.315227 |
| MICROCHIP TECHNOLOGY INC | 0.009713 |
| ORIX CORP ORD | 0.035845 |
| PAN AMERICAN SILVER CORP | 0.051918 |
| DAIICHI SANKYO CO LTD ORD | 0.073063 |
| FAST RETAILING CO LTD ORD | 0.01243 |
| BOEING CO/THE | 0.032683 |
| SAGAX AB-D | 0.164946 |
| COSTCO WHOLESALE CORP | 0.020986 |
| BANDAI NAMCO HOLDINGS INC | 0.038423 |
| SANDS CHINA LTD | 0.156731 |
| COSTAR GROUP INC | 0.02098 |
| WHEATON PRECIOUS METALS CORP | 0.021649 |
| MERCK & CO. INC. | 0.111849 |
| CSL LTD ORD | 0.024366 |
| AMERICAN WATER WORKS CO INC | 0.067545 |
| CDW CORP/DE | 0.01602 |
| NATIONAL GRID PLC | 0.66032 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.51116 |
| NVR INC | 0.000127 |
| NOKIA OYJ | 0.126291 |
| SIKA AG | 0.011365 |
| INGERSOLL-RAND INC | 0.021742 |
| RECRUIT HOLDINGS CO LTD | 0.053165 |
| WEIR GROUP PLC | 0.127092 |
| WARNER BROS DISCOVERY INC | 0.112427 |
| DHL GROUP | 0.01656 |
| NORSK HYDRO ASA | 0.714837 |
| CONSOLIDATED EDISON INC | 0.044686 |
| JAMES HARDIE INDUSTRIES-CDI | 0.023057 |
| IA FINANCIAL CORP INC | 0.005552 |
| OMRON CORP ORD | 0.033481 |
| TERUMO CORP | 0.041817 |
| CONSTELLATION SOFTWARE INC | 0.001092 |
| ESSILORLUXOTTICA | 0.01581 |
| CASTELLUM AB | 0.075254 |
| LLOYDS BANKING GROUP PLC | 2.425577 |
| TEXAS INSTRUMENTS INC | 0.047495 |
| SAGAX AB-B | 0.030422 |
| BRAMBLES LTD | 0.150942 |
| OLD DOMINION FREIGHT LINE INC | 0.015198 |
| ROBINHOOD MARKETS INC - A | 0.035049 |
| UNITED OVERSEAS BANK LTD | 0.031236 |
| TORONTO-DOMINION BANK | 0.054602 |
| MICRON TECHNOLOGY INC | 0.041963 |
| Applovin Corp | 0.005197 |
| IBERDROLA SA | 0.547019 |
| COMPUTERSHARE LTD ORD | 0.0305 |
| ROCKET COS INC | 0.060142 |
| EAST JAPAN RAILWAY CO | 0.160771 |
| ECOLAB INC | 0.022135 |
| WISETECH GLOBAL LTD | 0.013558 |
| KKR & CO INC | 0.03609 |
| AMGEN INC | 0.026084 |
| JPMORGAN CHASE & CO | 0.116154 |
| SANDVIK AB | 0.016594 |
| NEBIUS GROUP NV | 0.006328 |
| DR ING HC F PORSCHE AG | 0.018864 |
| MOTOROLA SOLUTIONS INC | 0.003655 |
| GARMIN LTD | 0.006588 |
| BANCO SANTANDER SA | 0.615468 |
| BOSTON SCIENTIFIC CORP | 0.075801 |
| MITSUBISHI ELECTRIC CORP | 0.020763 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000883 |
| STRATEGY INC-CL A | 0.007919 |
| YAMAHA CORP ORD | 0.131388 |
| D R HORTON INC | 0.011902 |
| COCHLEAR LTD | 0.003254 |
| ADMIRAL GROUP PLC | 0.040054 |
| THULE GROUP AB/THE | 0.028394 |
| ZSCALER INC | 0.005148 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.066831 |
| BROOKFIELD WEALTH SOLUTIONS | 0.017165 |
| BPER BANCA | 0.085086 |
| PFIZER INC | 0.265306 |
| PULTE GROUP INC | 0.009091 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010864 |
| METRO INC -A | 0.012773 |
| THALES SA | 0.007658 |
| TRUIST FINANCIAL CORP | 0.073394 |
| WASTE MANAGEMENT INC | 0.034756 |
| PAYPAL HOLDINGS INC. | 0.046121 |
| LULULEMON ATHLETICA INC | 0.008002 |
| DISCO CORP ORD | 0.002619 |
| FORTUM OYJ | 0.068421 |
| SEA LTD | 0.013796 |
| KONINKLIJKE PHILIPS NV | 0.034185 |
| WESFARMERS LTD | 0.012055 |
| NEXT PLC | 0.004752 |
| TRACTOR SUPPLY COMPANY | 0.01531 |