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 (06 Feb 2026): | 2927.13 |
| Day range: | 2927.13 / 2927.13 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2271.70 / 2982.87 |
| Name | Index Shares |
|---|---|
| HONEYWELL INTERNATIONAL INC | 0.057388 |
| CORTEVA INC | 0.046623 |
| FORTINET INC | 0.030915 |
| CBOE GLOBAL MARKETS INC | 0.004049 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.233717 |
| ASM INTERNATIONAL NV | 0.001613 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.015569 |
| STRAUMANN HOLDING AG | 0.008816 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.512639 |
| REPUBLIC SERVICES INC | 0.028394 |
| COSTCO WHOLESALE CORP | 0.021047 |
| HEINEKEN HOLDING NV | 0.009729 |
| RESMED INC | 0.006741 |
| LAM RESEARCH CORP | 0.055166 |
| WILMAR INTERNATIONAL LTD | 0.499404 |
| ALLSTATE CORP | 0.014173 |
| ATLAS COPCO AB CLASS A | 0.029156 |
| HITACHI LTD | 0.201379 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.055183 |
| DUPONT DE NEMOURS INC | 0.051586 |
| NORTHROP GRUMMAN CORP | 0.007382 |
| FUTU HOLDINGS LTD-ADR | 0.004918 |
| INTUIT INC | 0.01167 |
| GOLDMAN SACHS GROUP INC | 0.012965 |
| PEPSICO INC | 0.05159 |
| M & T BANK CORP | 0.008327 |
| LAS VEGAS SANDS CORP | 0.037679 |
| GFL ENVIRONMENTAL INC | 0.038649 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000537 |
| UBER TECHNOLOGIES INC | 0.090964 |
| NEBIUS GROUP NV | 0.006347 |
| CHUBB LTD | 0.015181 |
| BLACKSTONE INC | 0.03357 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015107 |
| SIEMENS HEALTHINEERS AG | 0.017843 |
| TRELLEBORG AB CLASS B | 0.017894 |
| WASTE CONNECTIONS INC | 0.034444 |
| LIFCO AB | 0.014015 |
| META PLATFORMS INC | 0.094248 |
| FERGUSON PLC | 0.002388 |
| DATADOG INC | 0.013395 |
| TRACTOR SUPPLY COMPANY | 0.015355 |
| VULCAN MATERIALS CO | 0.00537 |
| LULULEMON ATHLETICA INC | 0.008025 |
| BRISTOL-MYERS SQUIBB CO | 0.086874 |
| VERIZON COMMUNICATIONS INC | 0.167257 |
| NATWEST GROUP PLC | 0.442099 |
| TREND MICRO INC | 0.008169 |
| THERMO FISHER SCIENTIFIC INC | 0.016607 |
| PRINCIPAL FINANCIAL GROUP INC | 0.016087 |
| ESSILORLUXOTTICA | 0.015855 |
| MERCK & CO. INC. | 0.112173 |
| EBAY INC | 0.030917 |
| LOBLAW COMPANIES LTD. | 0.082164 |
| KKR & CO INC | 0.036195 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.093328 |
| JPMORGAN CHASE & CO | 0.11649 |
| VESTAS WIND SYSTEMS A/S | 0.354702 |
| KEURIG DR PEPPER INC | 0.10138 |
| TELUS CORPORATION | 0.047444 |
| FASTIGHETS BALDER AB CLASS B | 0.082707 |
| LYNAS RARE EARTHS LTD | 0.121531 |
| CRH PLC | 0.093248 |
| ARM HOLDINGS ADR | 0.006645 |
| OLYMPUS | 0.04307 |
| HYDRO ONE LTD | 0.38241 |
| CARRIER GLOBAL CORP | 0.011264 |
| RAYMOND JAMES FINL. | 0.005061 |
| CENTRAL JAPAN RAILWAY CO | 0.223175 |
| BOEING CO/THE | 0.032777 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.039219 |
| ASML HOLDING NV | 0.015865 |
| ORANGE SA | 0.051272 |
| HALEON PLC | 0.750892 |
| BNP PARIBAS SA | 0.045419 |
| HALMA PLC | 0.11024 |
| ROBLOX CORP | 0.009576 |
| FEDEX CORP | 0.006112 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.050305 |
| DEXCOM INC | 0.017104 |
| AIB GROUP PLC | 0.139941 |
| GILDAN ACTIVEWEAR INC | 0.023966 |
| TRIMBLE INC | 0.050901 |
| ARISTOCRAT LEISURE LTD | 0.030708 |
| ABBVIE INC | 0.079209 |
| PRUDENTIAL PLC | 0.089858 |
| ROHM CO LTD ORD | 0.110974 |
| STARBUCKS CORP | 0.074346 |
| D R HORTON INC | 0.011937 |
| TRADE DESK INC/THE -CLASS A | 0.023267 |
| WELLS FARGO & CO | 0.140914 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011563 |
| THULE GROUP AB/THE | 0.028476 |
| FIFTH THIRD BANCORP | 0.036657 |
| SIKA AG | 0.011398 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000886 |
| CSL LTD ORD | 0.024437 |
| GEN DIGITAL INC | 0.076535 |
| BRAMBLES LTD | 0.151379 |
| TESCO PLC | 0.281517 |
| TOKIO MARINE HOLDINGS INC | 0.081317 |
| AON PLC | 0.013251 |
| GSK PLC | 0.169464 |
| GARTNER INC | 0.004429 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.090814 |
| NXP SEMICONDUCTOR NV | 0.022601 |
| INFORMA PLC | 0.043534 |
| GE AEROSPACE | 0.044805 |
| AMERIPRISE FINANCIAL INC | 0.004684 |
| UNITED RENTALS INC | 0.00605 |
| AEON CO LTD ORD | 0.135465 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.019788 |
| DOLLARAMA INC | 0.031797 |
| UNITED OVERSEAS BANK LTD | 0.031326 |
| SBI HOLDINGS INC ORD | 0.07764 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.06944 |
| HP INC | 0.03858 |
| IREN LTD | 0.007762 |
| BAE SYSTEMS PLC | 0.160806 |
| MOTOROLA SOLUTIONS INC | 0.003666 |
| MONOLITHIC POWER SYSTEMS INC | 0.003312 |
| NEWMONT CORP | 0.050319 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.027243 |
| IVANHOE MINES LTD | 0.0658 |
| NIKE INC | 0.070895 |
| HUBSPOT INC | 0.003547 |
| QNITY ELECTRONICS INC | 0.025793 |
| SMC CORP ORD | 0.009231 |
| GE VERNOVA LLC | 0.012657 |
| ELIA GROUP SA/NV | 0.007727 |
| CAPITALAND INVESTMENT LTD | 0.29332 |
| ILLINOIS TOOL WORKS | 0.003954 |
| JAPAN POST HOLDINGS CO LTD | 0.253972 |
| RHEINMETALL AG | 0.002171 |
| CCL INDUSTRIES INC | 0.017587 |
| SANOFI SA | 0.060573 |
| CAIXABANK SA | 0.12268 |
| KEYSIGHT TECHNOLOGIES INC | 0.020194 |
| CVC CAPITAL PARTNERS PLC | 0.025375 |
| ADYEN NV | 0.001713 |
| BANK OF NEW YORK MELLON CORP | 0.024991 |
| DISCO CORP ORD | 0.002626 |
| ADVANTEST CORP ORD | 0.029175 |
| DBS GROUP HOLDINGS LTD | 0.079684 |
| KNORR-BREMSE AG | 0.035356 |
| ASTRAZENECA PLC | 0.068441 |
| EMERSON ELECTRIC CO | 0.042956 |
| EQUINIX INC | 0.004016 |
| TJX COMPANIES INC | 0.041707 |
| HUNTINGTON BANCSHARES INC/OH | 0.116548 |
| BLACKROCK INC | 0.004734 |
| JOHNSON & JOHNSON | 0.116664 |
| MICRON TECHNOLOGY INC | 0.042085 |
| EVOLUTION MINING LTD | 0.130029 |
| COLGATE-PALMOLIVE CO | 0.064726 |
| PINTEREST INC | 0.03586 |
| APPLE INC | 0.611593 |
| ROBINHOOD MARKETS INC - A | 0.035151 |
| INTEL CORP | 0.178301 |
| SWEDBANK AB CLASS A | 0.020713 |
| APOLLO GLOBAL MANAGEMENT INC | 0.022721 |
| KENVUE INC | 0.138858 |
| SOLSTICE ADVANCED MATERIALS INC | 0.014347 |
| LEONARDO SPA | 0.00877 |
| INTESA SANPAOLO SPA | 0.738706 |
| CORNING INC | 0.040473 |
| METLIFE INC | 0.033386 |
| SNOWFLAKE INC | 0.012966 |
| SUMITOMO METAL MINING CO LTD ORD | 0.161047 |
| BROADCOM INC | 0.195304 |
| UNILEVER PLC | 0.070609 |
| CROWDSTRIKE HOLDINGS INC | 0.010197 |
| INDUTRADE AB | 0.109366 |
| MIRVAC GROUP | 0.990336 |
| FOSUN INTERNATIONAL LTD | 0.785536 |
| SCHWAB (CHARLES) CORP | 0.072995 |
| EISAI | 0.015551 |
| SAMPO OYJ CLASS A | 0.250549 |
| L OREAL SA | 0.015223 |
| TERNA SPA | 1.117067 |
| DIAGEO PLC | 0.125777 |
| APPLIED MATERIALS INC | 0.034864 |
| KERING SA | 0.002998 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.021512 |
| FUJIFILM HOLDINGS CORP ORD | 0.031226 |
| CARVANA CO | 0.005866 |
| NEXT PLC | 0.004766 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.047749 |
| WOOLWORTHS GROUP LTD | 0.063125 |
| BAYERISCHE MOTOREN WERKE AG | 0.020959 |
| IBERDROLA SA | 0.556117 |
| SMITHS GROUP PLC | 0.156252 |
| BANCO BPM SPA | 0.067608 |
| DEXUS/AU | 0.188718 |
| HEINEKEN NV | 0.012383 |
| SWISS RE AG | 0.012411 |
| INTERACTIVE BROKERS GROUP INC | 0.022611 |
| BROOKFIELD CORP | 0.123867 |
| DOLLAR TREE | 0.026729 |
| PROCTER & GAMBLE CO | 0.120801 |
| STERIS PLC | 0.004913 |
| HOWMET AEROSPACE INC | 0.017883 |
| WORKDAY INC | 0.016003 |
| DAIICHI SANKYO CO LTD ORD | 0.073274 |
| ANALOG DEVICES INC | 0.035978 |
| YAMAHA CORP ORD | 0.131769 |
| FRESENIUS SE & CO KGAA | 0.027708 |
| NGK INSULATORS LTD ORD | 0.076428 |
| 3I GROUP PLC ORD | 0.038443 |
| NORDEA BANK ABP | 0.067745 |
| SYMRISE AG | 0.019089 |
| HOME DEPOT INC | 0.044164 |
| COMPUTERSHARE LTD ORD | 0.030589 |
| DR ING HC F PORSCHE AG | 0.018919 |
| EXPEDIA GROUP INC | 0.007692 |
| L3HARRIS TECHNOLOGIES INC | 0.009297 |
| PROLOGIS INC | 0.047331 |
| FLUTTER ENTERTAINMENT PLC | 0.007722 |
| COPART INC | 0.180976 |
| CVS HEALTH CORP | 0.077152 |
| ADOBE INC | 0.023824 |
| CRODA INTERNATIONAL PLC | 0.021221 |
| FORTUM OYJ | 0.068619 |
| PARKER HANNIFIN CORP | 0.004996 |
| VOLKSWAGEN AG PREF | 0.014585 |
| IRON MTN INC | 0.014934 |
| UNICREDIT SPA | 0.060791 |
| CITIZENS FINANCIAL GROUP INC | 0.031757 |
| MCKESSON CORP | 0.003658 |
| NITERRA CO LTD | 0.025582 |
| FORD MOTOR CO | 0.239936 |
| CAE INC | 0.061052 |
| COMCAST CORP-CLASS A | 0.162638 |
| SARTORIUS AG PREF | 0.001783 |
| MERCEDES-BENZ GROUP AG | 0.057796 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.015887 |
| ZOZO INC | 0.070101 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.105912 |
| BANCO SANTANDER SA | 0.617248 |
| TOKYO ELECTRON LTD ORD | 0.01787 |
| ASHTEAD GROUP PLC | 0.056155 |
| BEIERSDORF AG | 0.019115 |
| AVALONBAY COMMUNITIES INC | 0.010961 |
| GALAXY ENTERTAINMENT GP. | 0.146016 |
| SONY GROUP CORP | 0.252579 |
| COUPANG INC | 0.047095 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009343 |
| AMERICAN TOWER CORP | 0.024044 |
| GALDERMA GROUP AG | 0.004879 |
| ICON PLC | 0.003974 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.485861 |
| ZIMMER BIOMET HOLDINGS INC | 0.015765 |
| SAGE GROUP PLC | 0.163084 |
| SWISS LIFE HOLDING AG | 0.000892 |
| SCHNEIDER ELECTRIC SE | 0.041172 |
| MERCADOLIBRE INC | 0.002021 |
| CREDIT AGRICOLE SA | 0.066092 |
| EQUITY RESIDENTIAL | 0.029979 |
| WHARF HOLDINGS LTD ORD | 0.158048 |
| FERROVIAL SE | 0.012797 |
| ZURICH INSURANCE GROUP AG | 0.003597 |
| BT GROUP PLC | 0.2203 |
| TELSTRA GROUP LTD | 3.266184 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.025998 |
| DSM FIRMENICH AG | 0.011549 |
| UNIVERSAL MUSIC GROUP NV | 0.031692 |
| ORIENTAL LAND CO LTD ORD | 0.054859 |
| SAGAX AB-D | 0.165423 |
| BIONTECH SE | 0.006873 |
| BLOCK INC | 0.026574 |
| PULTE GROUP INC | 0.009118 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010896 |
| LM ERICSSON TELEFON AB CLASS B | 0.100785 |
| ROLLS-ROYCE HOLDINGS PLC | 0.130128 |
| SOMPO HOLDINGS INC | 0.040878 |
| ARGENX SE - ADR | 0.000916 |
| NINTENDO CO LTD | 0.042244 |
| CELLNEX TELECOM SA | 0.028467 |
| ABBOTT LABORATORIES | 0.08278 |
| MTR CORPORATION LTD | 2.442833 |
| ORACLE CORP JAPAN ORD | 0.006031 |
| WALT DISNEY CO/THE | 0.0874 |
| JAMES HARDIE INDUSTRIES-CDI | 0.023123 |
| SUMITOMO MITSUI FINANCIAL GR | 0.129166 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.120384 |
| DAI-ICHI LIFE HOLDINGS INC | 0.145485 |
| SHIMANO INC | 0.007884 |
| AMERICAN WATER WORKS CO INC | 0.067741 |
| LINDE PLC | 0.015486 |
| ROGERS COMMUNICATIONS INC-B | 0.015354 |
| LOWES COS INC | 0.021029 |
| EQUIFAX INC | 0.005408 |
| MACQUARIE GROUP LTD ORD | 0.01268 |
| PG&E CORP | 0.063671 |
| KRAFT HEINZ CO THE | 0.062433 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.013481 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050774 |
| RECORDATI SPA | 0.008405 |
| EDWARDS LIFESCIENCES CORP | 0.030407 |
| EVERSOURCE ENERGY | 0.022443 |
| FINECOBANK BANCA FINECO SPA | 0.037383 |
| STATE STREET CORP | 0.018813 |
| PALANTIR TECHNOLOGIES INC | 0.088357 |
| ENDEAVOUR GROUP | 0.531348 |
| CATERPILLAR INC | 0.013686 |
| SAP SE | 0.048415 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.11219 |
| MARKS AND SPENCER GROUP PLC | 0.208335 |
| WESTPAC BANKING CORPORATION | 0.14999 |
| MONGODB INC | 0.002611 |
| ARTHUR J GALLAGHER & CO | 0.011636 |
| ROCKWELL AUTOMATION INC | 0.009864 |
| STOCKLAND | 0.177463 |
| SUN LIFE FINANCIAL INC | 0.016306 |
| ABB LTD-REG | 0.007778 |
| BEIJER REF AB | 0.219007 |
| ALCON INC | 0.021222 |
| NASDAQ INC | 0.031158 |
| ROSS STORES INC | 0.011912 |
| STANTEC INC | 0.028599 |
| VERTEX PHARMACEUTICALS INC | 0.011038 |
| MATSUKIYOCOCOKARA & CO | 0.028944 |
| DENSO CORP ORD | 0.192072 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000223 |
| TOKYU CORP | 0.053923 |
| HOYA CORP ORD | 0.018109 |
| FUJITSU LTD ORD | 0.115829 |
| AVIVA PLC | 0.123133 |
| TOMRA SYSTEMS ASA | 0.094584 |
| WISETECH GLOBAL LTD | 0.013597 |
| EQT AB | 0.020806 |
| CORPAY INC | 0.001667 |
| VENTAS INC | 0.029292 |
| VISA INC-CLASS A SHARES | 0.067743 |
| DOLLAR GENERAL CORP | 0.02656 |
| DENTSU GROUP INC | 0.036751 |
| STANDARD CHARTERED PLC | 0.076636 |
| CHIPOTLE MEXICAN GRILL INC | 0.068245 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.182117 |
| ANZ GROUP HOLDINGS LTD | 0.131579 |
| NESTLE SA | 0.089389 |
| WR BERKLEY CORP | 0.022715 |
| LEGRAND SA | 0.006129 |
| SECOM CO LTD ORD | 0.044553 |
| EVEREST GROUP LTD | 0.003864 |
| MITSUBISHI ESTATE CO LTD ORD | 0.056573 |
| S&P GLOBAL INC | 0.010463 |
| ROCHE HOLDING AG | 0.029741 |
| UNITED PARCEL SERVICE-CL B | 0.032179 |
| SANDVIK AB | 0.016642 |
| SANRIO CO LTD ORD | 0.006792 |
| TE CONNECTIVITY LTD | 0.015868 |
| NOKIA OYJ | 0.126657 |
| CHURCH & DWIGHT CO INC | 0.055667 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.090941 |
| CYBERARK SOFTWARE | 0.003378 |
| OLD DOMINION FREIGHT LINE INC | 0.015242 |
| AMERICAN INTERNATIONAL GROUP INC | 0.032108 |
| WHEATON PRECIOUS METALS CORP | 0.021712 |
| ADMIRAL GROUP PLC | 0.04017 |
| WEYERHAEUSER CO | 0.029423 |
| PRUDENTIAL FINANCIAL INC | 0.021155 |
| COCA-COLA CO/THE | 0.266285 |
| TERUMO CORP | 0.041938 |
| KEYCORP | 0.09334 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011242 |
| THALES SA | 0.007681 |
| MEDTRONIC PLC | 0.069328 |
| SYSCO CORP | 0.056305 |
| INFINEON TECHNOLOGIES AG | 0.053082 |
| CISCO SYSTEMS INC | 0.187951 |
| PACK.CORP.OF AM. | 0.002408 |
| DINO POLSKA SA | 0.05287 |
| LOCKHEED MARTIN CORP | 0.010675 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.178058 |
| PEARSON PLC | 0.04109 |
| BANK OF NOVA SCOTIA | 0.023296 |
| CANON INC | 0.027254 |
| LONZA GROUP AG | 0.005092 |
| NETFLIX INC | 0.177288 |
| MICROSOFT CORP | 0.316139 |
| AFLAC INC | 0.023179 |
| KLA CORP | 0.005943 |
| LINK REIT | 0.108997 |
| TRANE TECHNOLOGIES PLC | 0.01724 |
| ALFRESA HOLDINGS CORP ORD | 0.039492 |
| ALPHABET INC C-SHARES | 0.216718 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.052644 |
| ESSEX PROPERTY TRUST INC | 0.00324 |
| KEYENCE CORP ORD | 0.017202 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.073684 |
| NEXTERA ENERGY INC | 0.087059 |
| AIA GROUP LTD | 0.492777 |
| BROOKFIELD WEALTH SOLUTIONS | 0.017215 |
| SAAB AB CLASS B | 0.023651 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.042137 |
| NATIONAL AUSTRALIA BANK LTD | 0.134057 |
| SIGMA HEALTHCARE LTD | 0.180885 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019404 |
| TORONTO-DOMINION BANK | 0.05476 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023308 |
| Applovin Corp | 0.005213 |
| GEBERIT AG | 0.001391 |
| CINCINNATI FINANCIAL CORP | 0.010594 |
| MERCK KGAA | 0.005292 |
| SOFTBANK CORP | 5.019533 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.641534 |
| REGENERON PHARMACEUTICALS | 0.004182 |
| MARKEL GROUP INC | 0.000804 |
| BIOGEN INC | 0.010164 |
| SYNOPSYS INC | 0.008574 |
| SALESFORCE INC | 0.047529 |
| HERMES INTERNATIONAL SCA | 0.000952 |
| T-MOBILE US INC | 0.018942 |
| GENERAL MILLS INC | 0.056313 |
| VEEVA SYSTEMS INC | 0.011255 |
| SANWA HOLDINGS CORP | 0.017524 |
| PFIZER INC | 0.266074 |
| CAPITAL ONE FINANCIAL CORP | 0.026603 |
| LLOYDS BANKING GROUP PLC | 2.432594 |
| KDDI CORP (DDI) ORD | 0.094448 |
| ROYALTY PHARMA PLC- CL A | 0.031839 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.067025 |
| CELESTICA INC | 0.004468 |
| CHARTER COMMUNICATIONS INC | 0.004277 |
| ALPHABET INC-CL A | 0.248705 |
| LIVE NATION ENTERTAINMENT IN | 0.003735 |
| ADVANCED MICRO DEVICES | 0.068523 |
| SHIONOGI & CO LTD ORD | 0.055311 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00548 |
| TRAVELERS COS INC/THE | 0.012303 |
| WPP PLC | 0.090511 |
| WARNER BROS DISCOVERY INC | 0.112752 |
| HCA HEALTHCARE INC | 0.002773 |
| SEVERN TRENT PLC | 0.180716 |
| MONCLER SPA | 0.032041 |
| BCE INC | 0.044026 |
| CAPGEMINI SA | 0.006577 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.006285 |
| PAYPAL HOLDINGS INC. | 0.046255 |
| ELI LILLY & CO | 0.035713 |
| JD SPORTS FASHION PLC | 0.254869 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.088682 |
| SEA LTD | 0.013836 |
| OPEN TEXT CORP | 0.041201 |
| BANK OF AMERICA CORP | 0.277397 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.02486 |
| ACCENTURE PLC-CL A | 0.025664 |
| CK HUTCHISON HOLDINGS LTD | 0.066936 |
| EATON CORPORATION PLC | 0.023081 |
| UBS GROUP AG | 0.141908 |
| ORIX CORP ORD | 0.035948 |
| VOLKSWAGEN AG | 0.008003 |
| AMERICAN EXPRESS CO | 0.025329 |
| INPOST SA | 0.115605 |
| UCB SA | 0.001846 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.022879 |
| SANDS CHINA LTD | 0.157185 |
| BOSTON SCIENTIFIC CORP | 0.07602 |
| NATIONAL GRID PLC | 0.66223 |
| DASSAULT SYSTEMES SA | 0.161429 |
| SIMON PROPERTY GROUP INC | 0.019663 |
| ASTELLAS PHARMA INC | 0.102561 |
| ING GROEP NV | 0.145729 |
| ECOLAB INC | 0.022199 |
| MURATA MANUFACTURING LTD ORD | 0.039143 |
| MARVELL TECHNOLOGY INC | 0.029639 |
| VERSANT MEDIA GROUP INC | 0.006506 |
| CLOUDFLARE INC - CLASS A | 0.012766 |
| KONINKLIJKE PHILIPS NV | 0.034283 |
| RENESAS ELECTRONICS CORP | 0.164804 |
| ZSCALER INC | 0.005163 |
| COCHLEAR LTD | 0.003264 |
| AT&T | 0.260897 |
| MUNICH REINSURANCE COMPANY | 0.00448 |
| KONAMI GROUP CORP | 0.009146 |
| ERSTE GROUP BANK AG | 0.012965 |
| DELL TECHNOLOGIES INC - C | 0.012689 |
| HULIC CO LTD | 0.08341 |
| OTIS WORLDWIDE CORP | 0.038615 |
| SHISEIDO CO LTD | 0.038643 |
| MONSTER BEVERAGE CORP | 0.039824 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015202 |
| ASICS CORP | 0.053196 |
| BPER BANCA | 0.085333 |
| QUALCOMM INC | 0.045415 |
| CONSOLIDATED EDISON INC | 0.044816 |
| FANUC CORP | 0.053516 |
| CONSTELLATION ENERGY CORPORATION | 0.009351 |
| YOKOGAWA ELECTRIC CORP ORD | 0.121175 |
| RECKITT BENCKISER GROUP PLC | 0.02742 |
| ESTEE LAUDER COMPANIES INC | 0.012276 |
| ON SEMICONDUCTOR CORPORATION | 0.03746 |
| AENA SME SA | 0.048066 |
| INTACT FINANCIAL CORP. | 0.006386 |
| POWER CORP OF CANADA | 0.015928 |
| ASSICURAZIONI GENERALI SPA | 0.022083 |
| ALNYLAM PHARMACEUTICALS INC | 0.005456 |
| AAK AB | 0.019914 |
| NISSAN MOTOR CO LTD ORD | 0.181209 |
| HUMANA INC | 0.006031 |
| HAMAMATSU PHOTONICS KK ORD | 0.063229 |
| PERNOD RICARD SA | 0.024923 |
| PNC FINANCIAL SERVICES GROUP | 0.019532 |
| STANLEY ELECTRIC CO LTD | 0.034918 |
| LOEWS CORP | 0.168104 |
| INGERSOLL-RAND INC | 0.021805 |
| HEXAGON AB CLASS B | 0.168268 |
| REGIONS FINANCIAL CORP | 0.06318 |
| GILEAD SCIENCES INC | 0.063263 |
| SUNCORP GROUP LTD | 0.072513 |
| TESLA INC | 0.126828 |
| WATERS CORP | 0.002506 |
| DANAHER CORP | 0.02623 |
| AMPHENOL CORP NEW CL A | 0.043843 |
| SOFTBANK GROUP CORP | 0.178445 |
| MIZUHO FINANCIAL GROUP INC | 0.101759 |
| SHAPIR ENGINEERING AND INDUS | 0.397225 |
| EAST JAPAN RAILWAY CO | 0.161236 |
| DSV AS | 0.005205 |
| FAST RETAILING CO LTD ORD | 0.012466 |
| CIGNA GROUP | 0.010042 |
| ULTA BEAUTY INC | 0.00317 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007502 |
| WOLTERS KLUWER NV | 0.004558 |
| CONSTELLATION SOFTWARE INC | 0.001095 |
| KINGSPAN GROUP PLC | 0.007772 |
| FAIR ISAAC CORP | 0.001586 |
| UNITED UTILITIES PLC | 0.511262 |
| ARCH CAPITAL GROUP LTD | 0.024215 |
| NOMURA HOLDINGS INC ORD | 0.090017 |
| MITSUBISHI ELECTRIC CORP | 0.020823 |
| AMGEN INC | 0.026159 |
| WASTE MANAGEMENT INC | 0.034857 |
| MORGAN STANLEY | 0.05485 |
| TOBU RAILWAY CO LTD | 0.312912 |
| HENDERSON LAND DEVELOPMENT ORD | 0.129561 |
| ZOETIS INC | 0.024182 |
| ANHEUSER BUSCH INBEV SA NV | 0.017736 |
| FORTIVE CORP | 0.081661 |
| GLOBAL PAYMENTS INC | 0.010243 |
| Camtek Ltd | 0.003723 |
| TOKYO METRO CO LTD | 0.144559 |
| TRANSURBAN GROUP | 0.178193 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011257 |
| CARDINAL HEALTH INC | 0.007077 |
| MERCURY NZ LTD | 1.127671 |
| ALLIANZ SE | 0.012551 |
| METRO INC -A | 0.01281 |
| DAIFUKU CO LTD | 0.05398 |
| DEUTSCHE BANK AG | 0.070269 |
| MARSH & MCLENNAN COS | 0.005072 |
| DHL GROUP | 0.016608 |
| SEGRO PLC | 0.085653 |
| MANULIFE FINANCIAL CORP | 0.069703 |
| STRYKER CORP | 0.013681 |
| ARISTA NETWORKS INC | 0.04397 |
| MOODYS CORP | 0.007519 |
| IA FINANCIAL CORP INC | 0.005568 |
| OVERSEA-CHINESE BANKING CORP | 0.067032 |
| QUANTA SERVICES INC | 0.007435 |
| REALTY INCOME CORP | 0.019988 |
| TOYOTA MOTOR CORP | 0.473271 |
| SWISSCOM AG | 0.006556 |
| MBANK SA | 0.002236 |
| BOOKING HOLDINGS INC | 0.001396 |
| TEXAS INSTRUMENTS INC | 0.047632 |
| DEUTSCHE TELEKOM AG | 0.15793 |
| WIX.COM LTD | 0.004228 |
| NVIDIA CORP | 0.982556 |
| GIVAUDAN SA | 0.001133 |
| GOODMAN GROUP ORD UNIT | 0.109149 |
| DOORDASH INC | 0.012976 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.005515 |
| CHECK POINT SOFTWARE TECH L ORD | 0.01758 |
| AZBIL (YAMATAKE) CORP ORD | 0.732719 |
| CARSALES COM LTD ORD | 0.029027 |
| AUTOZONE INC | 0.000415 |
| BANK POLSKA KASA OPIEKI SA | 0.009197 |
| CAMECO CORP | 0.008463 |
| AXFOOD AB | 0.03221 |
| MONDELEZ INTERNATIONAL INC | 0.084774 |
| TRUIST FINANCIAL CORP | 0.073606 |
| PPG INDUSTRIES INC | 0.020115 |
| AIRBUS SE | 0.005838 |
| INTERCONTINENTAL EXCHANGE INC | 0.038021 |
| OBIC CO LTD ORD | 0.081092 |
| NETAPP INC | 0.011423 |
| RIO TINTO LTD | 0.011407 |
| PROGRESSIVE CORP | 0.028806 |
| CONSTELLATION BRANDS INC CL A | 0.009902 |
| LAND SECURITIES GROUP PLC | 0.09198 |
| WESFARMERS LTD | 0.01209 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.050066 |
| PARTNERS GROUP HOLDING AG | 0.00074 |
| FISERV INC | 0.040143 |
| BARCLAYS PLC | 0.569792 |
| COINBASE GLOBAL INC -CLASS A | 0.009223 |
| CINTAS CORP | 0.040013 |
| DOVER CORP | 0.019064 |
| ICG PLC | 0.031001 |
| KYOTO FINANCIAL GROUP INC | 0.030507 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.012929 |
| GENERAL DYNAMICS CORP | 0.002034 |
| GLOBAL-E ONLINE LTD | 0.013199 |
| HONDA MOTOR | 0.090369 |
| LPP SA | 0.000098 |
| ORSTED A/S | 0.050688 |
| CHOICE PROPERTIES REI | 0.093648 |
| GROUPE BRUXELLES LAMBERT SA | 0.185963 |
| BANK OF IRELAND GROUP PLC | 0.071996 |
| EDP ENERGIAS DE PORTUGAL SA | 0.337172 |
| 3M COMPANY | 0.029074 |
| INVESTOR AB CLASS B | 0.022619 |
| TDK CORP ORD | 0.259186 |
| ADIDAS AG | 0.012123 |
| AMETEK INC | 0.041175 |
| ROCKET COS INC | 0.060316 |
| BECTON DICKINSON AND CO | 0.014274 |
| ORION OYJ CLASS B | 0.00744 |
| WILLIS TOWERS WATSON PLC | 0.004554 |
| DAVIDE CAMPARI-MILANO NV | 0.073052 |
| MASTERCARD INC-CLASS A | 0.034139 |
| MCDONALDS CORP | 0.027935 |
| GRAB HOLDINGS LTD - CL A | 0.105712 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027193 |
| RECRUIT HOLDINGS CO LTD | 0.053319 |
| O REILLY AUTOMOTIVE INC | 0.021929 |
| SIEMENS AG | 0.033988 |
| SEIBU HOLDINGS INC | 0.031255 |
| ORACLE CORP | 0.071594 |
| COSTAR GROUP INC | 0.02104 |
| KUBOTA CORP | 0.140796 |
| NOVA LTD | 0.00161 |
| IDEXX LABORATORIES INC | 0.004983 |
| BANDAI NAMCO HOLDINGS INC | 0.038534 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.050876 |
| T&D HOLDINGS INC ORD | 0.030692 |
| AGILENT TECHNOLOGIES INC | 0.015504 |
| JAPAN POST BANK CO LTD | 0.057228 |
| QBE INSURANCE GROUP LTD | 0.092059 |
| VINCI SA | 0.016097 |
| NOVARTIS AG | 0.091945 |
| TIS INC | 0.047499 |
| ATLASSIAN CORPORATION PLC | 0.010372 |
| INTUITIVE SURGICAL INC | 0.015455 |
| NEC CORP ORD | 0.018079 |
| SPOTIFY TECHNOLOGY SA | 0.006385 |
| KROGER CO | 0.014876 |
| AXON ENTERPRISE INC | 0.004418 |
| ELEVANCE HEALTH INC | 0.008798 |
| WEIR GROUP PLC | 0.12746 |
| BOLIDEN AB | 0.114318 |
| FASTENAL CO | 0.022469 |
| BARRATT REDROW PLC | 0.105992 |
| CDW CORP/DE | 0.016066 |
| MITSUI FUDOSAN CO LTD ORD | 0.173312 |
| CK ASSET HOLDINGS LTD | 0.11003 |
| AIRBNB INC | 0.021876 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.153955 |
| MICROCHIP TECHNOLOGY INC | 0.009741 |
| TAKEDA PHARMACEUTICAL | 0.080375 |
| NISSAN CHEMICAL CORP | 0.017008 |
| ODDITY TECH CL A ORD | 0.016868 |
| PUBLIC STORAGE | 0.005068 |
| CASTELLUM AB | 0.075471 |
| PAN AMERICAN SILVER CORP | 0.052068 |
| RIO TINTO PLC | 0.036189 |
| ORKLA ASA | 0.088706 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.129404 |
| NORSK HYDRO ASA | 0.716905 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003254 |
| MARRIOTT INTERNATIONAL -CL A | 0.006963 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.10292 |
| VONOVIA SE | 0.046509 |
| TREASURY WINE ESTATES LIMITED | 0.237519 |
| CITIGROUP INC | 0.091141 |
| TARGET CORP | 0.047253 |
| SYNCHRONY FINANCIAL | 0.015851 |
| IQVIA HOLDINGS INC | 0.007112 |
| NOVO NORDISK A/S | 0.11202 |
| BAYER AG | 0.06 |
| DEERE & CO | 0.017341 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004548 |
| HSBC HOLDINGS PLC | 0.677408 |
| GARMIN LTD | 0.006607 |
| SHERWIN-WILLIAMS CO | 0.012638 |
| NVR INC | 0.000127 |
| SOCIETE GENERALE SA CLASS A | 0.056438 |
| METSO CORPORATION | 0.03462 |
| XYLEM INC | 0.018679 |
| SAGAX AB-B | 0.03051 |
| SARTORIUS STEDIM BIOTECH SA | 0.002696 |
| EXPERIAN PLC | 0.012729 |
| SHIMADZU CORP ORD | 0.080789 |
| XERO LTD | 0.027962 |
| ATKINSREALIS GROUP INC | 0.010638 |
| AVANZA BANK H | 0.016286 |
| AUTODESK INC | 0.017343 |
| SERVICENOW INC | 0.050529 |
| METTLER-TOLEDO INTL | 0.002903 |
| PUBLICIS GROUPE SA | 0.017334 |
| FRANCO-NEVADA CORP | 0.081377 |
| KIMBERLY-CLARK CORP | 0.021534 |
| ABN AMRO BANK NV | 0.019503 |
| STRATEGY INC-CL A | 0.007942 |
| OMRON CORP ORD | 0.033578 |
| NISSIN FOODS HOLDINGS CO LTD | 0.034343 |
| UNITEDHEALTH GROUP INC | 0.038463 |
| ROCHE HOLDING AG ORD BRR | 0.001995 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.563896 |
| CADENCE DESIGN SYSTEMS INC | 0.015081 |
| CENTENE CORP | 0.019005 |
| REECE LTD | 0.062367 |
| NUCOR CORP | 0.00442 |
| EXTRA SPACE STORAGE INC | 0.008334 |
| BANK OF MONTREAL | 0.016581 |
| US BANCORP | 0.075135 |
| COMMERZBANK AG | 0.047093 |
| LENNAR CORP | 0.010087 |
| MELROSE INDUSTRIES PLC | 0.068822 |
| ARES MANAGEMENT CORP | 0.011018 |
| MSCI INC | 0.005603 |
| BOUYGUES SA | 0.012262 |
| KURITA WATER INDUSTRIES LTD | 0.080286 |
| AMAZON.COM INC | 0.406369 |
| WEST JAPAN RAILWAY CO | 0.032978 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.046646 |
| YUM! BRANDS | 0.015705 |
| CONVATEC GROUP PLC | 0.165213 |
| CITY DEVELOPMENTS LTD ORD | 0.17206 |
| VERTIV HOLDINGS CO | 0.013764 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007315 |
| ROYAL BANK OF CANADA | 0.032835 |
| MCCORMICK & CO-NON VTG SHRS | 0.06152 |
| PROSUS NV | 0.047587 |
| SUPER MICRO COMPUTER INC | 0.021735 |
| COLES GROUP LTD | 0.051484 |
| AXA SA | 0.085508 |
| NITTO DENKO CORP | 0.030357 |
| RAKUTEN GROUP INC | 0.072773 |
| KERRY GROUP PLC-A | 0.014784 |
| DIGITAL REALTY TRUST INC | 0.012732 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.115449 |
| PALO ALTO NETWORKS INC | 0.032926 |
| WELLTOWER INC | 0.033168 |
| CME GROUP INC | 0.007118 |
| SHOPIFY INC | 0.049018 |
| HERSHEY CO/THE | 0.016166 |
| CBRE GROUP INC | 0.015042 |
| KIKKOMAN CORP ORD | 0.158391 |