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 (08 Apr 2026): | 2836.53 |
| Day range: | 2813.61 / 2836.53 |
| Change abs./rel.: | 3.04 / 0.11% |
| Year range: | 2271.70 / 2982.87 |
| Name | Index Shares |
|---|---|
| VOLKSWAGEN AG PREF | 0.014627 |
| SHIONOGI & CO LTD ORD | 0.055467 |
| CORNING INC | 0.040587 |
| VENTAS INC | 0.029375 |
| MANULIFE FINANCIAL CORP | 0.069899 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.18263 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.052793 |
| KYOTO FINANCIAL GROUP INC | 0.030593 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011596 |
| ZIMMER BIOMET HOLDINGS INC | 0.015809 |
| INGERSOLL-RAND INC | 0.021866 |
| META PLATFORMS INC | 0.094514 |
| DIAGEO PLC | 0.126132 |
| TARGET CORP | 0.047386 |
| SARTORIUS STEDIM BIOTECH SA | 0.002704 |
| TOBU RAILWAY CO LTD | 0.313793 |
| EVERSOURCE ENERGY | 0.022506 |
| WASTE CONNECTIONS INC | 0.034541 |
| SHIMADZU CORP ORD | 0.081017 |
| WELLS FARGO & CO | 0.141311 |
| STANTEC INC | 0.028679 |
| INFINEON TECHNOLOGIES AG | 0.053232 |
| PROGRESSIVE CORP | 0.028887 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.10621 |
| SCHWAB (CHARLES) CORP | 0.073201 |
| YOKOGAWA ELECTRIC CORP ORD | 0.121516 |
| FUJITSU LTD ORD | 0.116155 |
| SEGRO PLC | 0.085894 |
| BEIERSDORF AG | 0.019169 |
| ABBVIE INC | 0.079432 |
| WEST JAPAN RAILWAY CO | 0.033071 |
| THALES SA | 0.007702 |
| ORANGE SA | 0.051417 |
| CORTEVA INC | 0.046755 |
| MUNICH REINSURANCE COMPANY | 0.004492 |
| AGILENT TECHNOLOGIES INC | 0.015548 |
| UBS GROUP AG | 0.142307 |
| RAYMOND JAMES FINL. | 0.005075 |
| YAMAHA CORP ORD | 0.13214 |
| XERO LTD | 0.028041 |
| BANK OF AMERICA CORP | 0.278178 |
| AVANZA BANK H | 0.016332 |
| SAAB AB CLASS B | 0.023717 |
| NATWEST GROUP PLC | 0.443344 |
| WARNER BROS DISCOVERY INC | 0.11307 |
| BARRATT REDROW PLC | 0.106291 |
| GEN DIGITAL INC | 0.076751 |
| CROWDSTRIKE HOLDINGS INC | 0.010226 |
| HOWMET AEROSPACE INC | 0.017933 |
| GALDERMA GROUP AG | 0.004893 |
| ASICS CORP | 0.053345 |
| NETAPP INC | 0.011455 |
| AIRBUS SE | 0.005855 |
| VULCAN MATERIALS CO | 0.005385 |
| PROCTER & GAMBLE CO | 0.121141 |
| AMPHENOL CORP NEW CL A | 0.043966 |
| MURATA MANUFACTURING LTD ORD | 0.039253 |
| NETFLIX INC | 0.177787 |
| VESTAS WIND SYSTEMS A/S | 0.355701 |
| BOLIDEN AB | 0.11464 |
| ALPHABET INC C-SHARES | 0.217329 |
| SMITHS GROUP PLC | 0.156692 |
| STOCKLAND | 0.177963 |
| DAIICHI SANKYO CO LTD ORD | 0.073481 |
| CINTAS CORP | 0.040125 |
| HYDRO ONE LTD | 0.383486 |
| IRON MTN INC | 0.014976 |
| PUBLIC STORAGE | 0.005082 |
| HAMAMATSU PHOTONICS KK ORD | 0.063407 |
| ZOETIS INC | 0.02425 |
| IVANHOE MINES LTD | 0.065986 |
| DAI-ICHI LIFE HOLDINGS INC | 0.145894 |
| MERCEDES-BENZ GROUP AG | 0.057959 |
| FIFTH THIRD BANCORP | 0.03676 |
| CATERPILLAR INC | 0.013725 |
| DSV AS | 0.005219 |
| INTUIT INC | 0.011703 |
| EXPERIAN PLC | 0.012765 |
| ROCHE HOLDING AG ORD BRR | 0.002001 |
| MONCLER SPA | 0.032131 |
| ORKLA ASA | 0.088956 |
| JOHNSON & JOHNSON | 0.116992 |
| LOWES COS INC | 0.021089 |
| HERMES INTERNATIONAL SCA | 0.000955 |
| KEYCORP | 0.093603 |
| TERNA SPA | 1.120212 |
| BEIJER REF AB | 0.219624 |
| KERRY GROUP PLC-A | 0.014825 |
| COMMERZBANK AG | 0.047226 |
| PUBLICIS GROUPE SA | 0.017383 |
| COLES GROUP LTD | 0.051629 |
| OPEN TEXT CORP | 0.041317 |
| KENVUE INC | 0.139249 |
| TIS INC | 0.047633 |
| GLOBAL-E ONLINE LTD | 0.013236 |
| ROBLOX CORP | 0.009603 |
| MARRIOTT INTERNATIONAL -CL A | 0.006983 |
| KKR & CO INC | 0.036297 |
| BECTON DICKINSON AND CO | 0.014315 |
| EQUINIX INC | 0.004027 |
| LULULEMON ATHLETICA INC | 0.008047 |
| LOCKHEED MARTIN CORP | 0.010705 |
| Camtek Ltd | 0.003733 |
| EATON CORPORATION PLC | 0.023146 |
| UCB SA | 0.001851 |
| CELESTICA INC | 0.004481 |
| REALTY INCOME CORP | 0.020044 |
| CARRIER GLOBAL CORP | 0.011295 |
| DOLLAR TREE | 0.026804 |
| CHUBB LTD | 0.015223 |
| CHARTER COMMUNICATIONS INC | 0.004289 |
| CDW CORP/DE | 0.016112 |
| FORTINET INC | 0.031002 |
| ESTEE LAUDER COMPANIES INC | 0.012311 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050917 |
| ADVANCED MICRO DEVICES | 0.068716 |
| INTEL CORP | 0.178803 |
| WELLTOWER INC | 0.033261 |
| ROYALTY PHARMA PLC- CL A | 0.031929 |
| RAKUTEN GROUP INC | 0.072978 |
| NISSIN FOODS HOLDINGS CO LTD | 0.03444 |
| CINCINNATI FINANCIAL CORP | 0.010623 |
| TE CONNECTIVITY LTD | 0.015912 |
| NEC CORP ORD | 0.01813 |
| SWISS RE AG | 0.012446 |
| CONSTELLATION SOFTWARE INC | 0.001098 |
| MELROSE INDUSTRIES PLC | 0.069015 |
| ERSTE GROUP BANK AG | 0.013002 |
| DUPONT DE NEMOURS INC | 0.051732 |
| SUNBELT RENTAL HOLDINGS INC | 0.056313 |
| DENSO CORP ORD | 0.192613 |
| BLOCK INC | 0.026649 |
| KDDI CORP (DDI) ORD | 0.094714 |
| KINGSPAN GROUP PLC | 0.007794 |
| XYLEM INC | 0.018731 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.042255 |
| DOLLARAMA INC | 0.031887 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.02732 |
| SUN LIFE FINANCIAL INC | 0.016352 |
| ANZ GROUP HOLDINGS LTD | 0.131949 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.050207 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003263 |
| SMC CORP ORD | 0.009257 |
| ILLINOIS TOOL WORKS | 0.003965 |
| INVESTOR AB CLASS B | 0.022682 |
| ASTELLAS PHARMA INC | 0.10285 |
| STARBUCKS CORP | 0.074555 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.10321 |
| AIRBNB INC | 0.021938 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.088932 |
| TRELLEBORG AB CLASS B | 0.017944 |
| CAE INC | 0.061223 |
| CITIZENS FINANCIAL GROUP INC | 0.031847 |
| CVC CAPITAL PARTNERS PLC | 0.025446 |
| INTUITIVE SURGICAL INC | 0.015499 |
| DR ING HC F PORSCHE AG | 0.018972 |
| MITSUI FUDOSAN CO LTD ORD | 0.1738 |
| RENESAS ELECTRONICS CORP | 0.165268 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.129769 |
| ATLAS COPCO AB CLASS A | 0.029238 |
| AMERICAN EXPRESS CO | 0.0254 |
| UNITED OVERSEAS BANK LTD | 0.031415 |
| JD SPORTS FASHION PLC | 0.255587 |
| MARKEL GROUP INC | 0.000806 |
| ASSICURAZIONI GENERALI SPA | 0.022145 |
| PEPSICO INC | 0.051736 |
| DEUTSCHE TELEKOM AG | 0.158375 |
| KNORR-BREMSE AG | 0.035455 |
| SHAPIR ENGINEERING AND INDUS | 0.398344 |
| STRYKER CORP | 0.013719 |
| TREASURY WINE ESTATES LIMITED | 0.238188 |
| ICON PLC | 0.003986 |
| HUMANA INC | 0.006048 |
| AAK AB | 0.01997 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.006303 |
| LIVE NATION ENTERTAINMENT IN | 0.003745 |
| MOODYS CORP | 0.007541 |
| AUTODESK INC | 0.017392 |
| INTESA SANPAOLO SPA | 0.740786 |
| S&P GLOBAL INC | 0.010493 |
| US BANCORP | 0.075347 |
| 3I GROUP PLC ORD | 0.038551 |
| ORSTED A/S | 0.050831 |
| DANAHER CORP | 0.026304 |
| AIB GROUP PLC | 0.140335 |
| COMPUTERSHARE LTD ORD | 0.030675 |
| DOVER CORP | 0.019118 |
| FASTIGHETS BALDER AB CLASS B | 0.08294 |
| ALPHABET INC-CL A | 0.249405 |
| BANK POLSKA KASA OPIEKI SA | 0.009223 |
| DBS GROUP HOLDINGS LTD | 0.079909 |
| MASTERCARD INC-CLASS A | 0.034235 |
| AFLAC INC | 0.023244 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011288 |
| APOLLO GLOBAL MANAGEMENT INC | 0.022785 |
| BAE SYSTEMS PLC | 0.161258 |
| ASML HOLDING NV | 0.015909 |
| AENA SME SA | 0.048202 |
| TOYOTA MOTOR CORP | 0.474603 |
| TDK CORP ORD | 0.259916 |
| AZBIL (YAMATAKE) CORP ORD | 0.734782 |
| SANRIO CO LTD ORD | 0.034053 |
| EXPEDIA GROUP INC | 0.007714 |
| ABN AMRO BANK NV | 0.019558 |
| OMRON CORP ORD | 0.033673 |
| SYNCHRONY FINANCIAL | 0.015896 |
| TRUIST FINANCIAL CORP | 0.073813 |
| MARKS AND SPENCER GROUP PLC | 0.208922 |
| MICROCHIP TECHNOLOGY INC | 0.009768 |
| L OREAL SA | 0.015266 |
| GENERAL MILLS INC | 0.056471 |
| SARTORIUS AG PREF | 0.001788 |
| CCL INDUSTRIES INC | 0.017637 |
| T&D HOLDINGS INC ORD | 0.030778 |
| SCHNEIDER ELECTRIC SE | 0.041287 |
| INTERCONTINENTAL EXCHANGE INC | 0.038128 |
| CARVANA CO | 0.005883 |
| METRO INC -A | 0.012846 |
| NEXTERA ENERGY INC | 0.087304 |
| CK HUTCHISON HOLDINGS LTD | 0.067125 |
| VOLKSWAGEN AG | 0.008025 |
| VERTIV HOLDINGS CO | 0.013802 |
| HALMA PLC | 0.11055 |
| WILMAR INTERNATIONAL LTD | 0.50081 |
| NESTLE SA | 0.08964 |
| TJX COMPANIES INC | 0.041824 |
| FERGUSON PLC | 0.002395 |
| WPP PLC | 0.090766 |
| VONOVIA SE | 0.04664 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.178559 |
| ALCON INC | 0.021282 |
| GALAXY ENTERTAINMENT GP. | 0.146427 |
| CENTRAL JAPAN RAILWAY CO | 0.223803 |
| ATKINSREALIS GROUP INC | 0.010668 |
| BOEING CO/THE | 0.03287 |
| ABB LTD-REG | 0.0078 |
| FASTENAL CO | 0.022532 |
| UNICREDIT SPA | 0.060963 |
| RIO TINTO LTD | 0.011439 |
| VERTEX PHARMACEUTICALS INC | 0.011069 |
| CISCO SYSTEMS INC | 0.18848 |
| AIA GROUP LTD | 0.494164 |
| AXA SA | 0.085749 |
| STRAUMANN HOLDING AG | 0.008841 |
| UNITED UTILITIES PLC | 0.512701 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.005531 |
| BPER BANCA | 0.085573 |
| CRH PLC | 0.093511 |
| WIX.COM LTD | 0.00424 |
| GFL ENVIRONMENTAL INC | 0.038758 |
| INTERACTIVE BROKERS GROUP INC | 0.022675 |
| NGK INSULATORS LTD ORD | 0.076644 |
| LOEWS CORP | 0.168577 |
| AVIVA PLC | 0.123479 |
| DOLLAR GENERAL CORP | 0.026635 |
| ROYAL BANK OF CANADA | 0.032927 |
| MCDONALDS CORP | 0.028014 |
| IA FINANCIAL CORP INC | 0.005583 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.019844 |
| QUALCOMM INC | 0.045543 |
| CME GROUP INC | 0.007138 |
| EBAY INC | 0.031005 |
| OVERSEA-CHINESE BANKING CORP | 0.067221 |
| SAGAX AB-B | 0.030596 |
| DEUTSCHE BANK AG | 0.070467 |
| MARVELL TECHNOLOGY INC | 0.029722 |
| HOYA CORP ORD | 0.01816 |
| CONSTELLATION ENERGY CORPORATION | 0.009377 |
| MBANK SA | 0.002243 |
| ADIDAS AG | 0.012157 |
| ICG PLC | 0.031088 |
| MARSH & MCLENNAN COS | 0.005087 |
| EAST JAPAN RAILWAY CO | 0.16169 |
| HONEYWELL INTERNATIONAL INC | 0.05755 |
| LOBLAW COMPANIES LTD. | 0.082395 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.021572 |
| SANWA HOLDINGS CORP | 0.017573 |
| ECOLAB INC | 0.022262 |
| SOCIETE GENERALE SA CLASS A | 0.056597 |
| COSTAR GROUP INC | 0.0211 |
| GOODMAN GROUP ORD UNIT | 0.109457 |
| BANCO SANTANDER SA | 0.618986 |
| NOVARTIS AG | 0.092204 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.514082 |
| PARTNERS GROUP HOLDING AG | 0.000742 |
| EVEREST GROUP LTD | 0.003874 |
| SYNOPSYS INC | 0.008598 |
| TELUS CORPORATION | 0.047577 |
| BAYER AG | 0.060169 |
| PULTE GROUP INC | 0.009143 |
| MIZUHO FINANCIAL GROUP INC | 0.102045 |
| ELI LILLY & CO | 0.035814 |
| DOORDASH INC | 0.013012 |
| BRISTOL-MYERS SQUIBB CO | 0.087119 |
| ROSS STORES INC | 0.011946 |
| DASSAULT SYSTEMES SA | 0.161883 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.154389 |
| PINTEREST INC | 0.035961 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.02493 |
| SUPER MICRO COMPUTER INC | 0.021796 |
| NASDAQ INC | 0.031246 |
| HEXAGON AB CLASS B | 0.168742 |
| L3HARRIS TECHNOLOGIES INC | 0.009324 |
| WHARF HOLDINGS LTD ORD | 0.158493 |
| PERNOD RICARD SA | 0.024993 |
| SANOFI SA | 0.060744 |
| PAN AMERICAN SILVER CORP | 0.052215 |
| IDEXX LABORATORIES INC | 0.004997 |
| SAP SE | 0.048551 |
| ALLSTATE CORP | 0.014213 |
| CRODA INTERNATIONAL PLC | 0.021281 |
| TAKEDA PHARMACEUTICAL | 0.080602 |
| CLOUDFLARE INC - CLASS A | 0.012802 |
| YUM! BRANDS | 0.015749 |
| SANDVIK AB | 0.016689 |
| INDUTRADE AB | 0.109674 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000223 |
| CHURCH & DWIGHT CO INC | 0.055824 |
| 3M COMPANY | 0.029156 |
| KONINKLIJKE PHILIPS NV | 0.03438 |
| CHECK POINT SOFTWARE TECH L ORD | 0.017629 |
| PROLOGIS INC | 0.047464 |
| JAPAN POST BANK CO LTD | 0.057389 |
| CELLNEX TELECOM SA | 0.028548 |
| SWISS LIFE HOLDING AG | 0.000894 |
| BOOKING HOLDINGS INC | 0.034994 |
| COMCAST CORP-CLASS A | 0.163096 |
| HERSHEY CO/THE | 0.016211 |
| SUMITOMO METAL MINING CO LTD ORD | 0.1615 |
| UNIVERSAL MUSIC GROUP NV | 0.031781 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.069636 |
| DEXCOM INC | 0.017152 |
| APPLIED MATERIALS INC | 0.034962 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.013519 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.120723 |
| COLGATE-PALMOLIVE CO | 0.064909 |
| ORACLE CORP JAPAN ORD | 0.006048 |
| AMERICAN TOWER CORP | 0.024112 |
| ROLLS-ROYCE HOLDINGS PLC | 0.130495 |
| COCA-COLA CO/THE | 0.267034 |
| HP INC | 0.038688 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.112506 |
| LEGRAND SA | 0.006146 |
| MICROSOFT CORP | 0.317029 |
| JPMORGAN CHASE & CO | 0.116818 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019459 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.046777 |
| OTIS WORLDWIDE CORP | 0.038724 |
| PRUDENTIAL PLC | 0.090111 |
| RHEINMETALL AG | 0.002177 |
| ADOBE INC | 0.023891 |
| NOVA LTD | 0.001614 |
| SPOTIFY TECHNOLOGY SA | 0.006403 |
| NATIONAL AUSTRALIA BANK LTD | 0.134435 |
| CAPITALAND INVESTMENT LTD | 0.294146 |
| TREND MICRO INC | 0.008192 |
| ALLIANZ SE | 0.012586 |
| MICRON TECHNOLOGY INC | 0.042203 |
| Applovin Corp | 0.005227 |
| IBERDROLA SA | 0.557682 |
| DISCO CORP ORD | 0.002634 |
| WATERS CORP | 0.004446 |
| FINECOBANK BANCA FINECO SPA | 0.037488 |
| SEIBU HOLDINGS INC | 0.031343 |
| AUTOZONE INC | 0.000416 |
| ADMIRAL GROUP PLC | 0.040283 |
| NORTHROP GRUMMAN CORP | 0.007403 |
| ARISTOCRAT LEISURE LTD | 0.030795 |
| EDWARDS LIFESCIENCES CORP | 0.030493 |
| NVR INC | 0.000128 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010927 |
| WORKDAY INC | 0.016048 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.565484 |
| ZOZO INC | 0.070298 |
| AEON CO LTD ORD | 0.135846 |
| TOKIO MARINE HOLDINGS INC | 0.081546 |
| ANALOG DEVICES INC | 0.03608 |
| IQVIA HOLDINGS INC | 0.007132 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026071 |
| ARISTA NETWORKS INC | 0.044094 |
| WALT DISNEY CO/THE | 0.087647 |
| TOKYO ELECTRON LTD ORD | 0.01792 |
| AXON ENTERPRISE INC | 0.00443 |
| FRESENIUS SE & CO KGAA | 0.027786 |
| KEURIG DR PEPPER INC | 0.101665 |
| CONSOLIDATED EDISON INC | 0.044942 |
| STERIS PLC | 0.004927 |
| QUANTA SERVICES INC | 0.007456 |
| VEEVA SYSTEMS INC | 0.011287 |
| CHOICE PROPERTIES REI | 0.093911 |
| T-MOBILE US INC | 0.018995 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.091197 |
| AMAZON.COM INC | 0.407513 |
| CITIGROUP INC | 0.091398 |
| MONSTER BEVERAGE CORP | 0.039936 |
| HITACHI LTD | 0.201946 |
| NEXT PLC | 0.004779 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.64334 |
| FAIR ISAAC CORP | 0.00159 |
| KURITA WATER INDUSTRIES LTD | 0.080512 |
| BANCO BPM SPA | 0.067798 |
| GROUPE BRUXELLES LAMBERT SA | 0.186486 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.09107 |
| DIGITAL REALTY TRUST INC | 0.012768 |
| TORONTO-DOMINION BANK | 0.054914 |
| WOLTERS KLUWER NV | 0.004571 |
| HCA HEALTHCARE INC | 0.002781 |
| THULE GROUP AB/THE | 0.028556 |
| LAND SECURITIES GROUP PLC | 0.092239 |
| PEARSON PLC | 0.041206 |
| THERMO FISHER SCIENTIFIC INC | 0.016654 |
| PACK.CORP.OF AM. | 0.002415 |
| ELEVANCE HEALTH INC | 0.008823 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.073892 |
| ROCKWELL AUTOMATION INC | 0.009892 |
| MORGAN STANLEY | 0.055004 |
| PAYPAL HOLDINGS INC. | 0.046385 |
| SNOWFLAKE INC | 0.013003 |
| VERIZON COMMUNICATIONS INC | 0.167728 |
| EQUITY RESIDENTIAL | 0.030063 |
| COPART INC | 0.181486 |
| KIKKOMAN CORP ORD | 0.158837 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.093591 |
| CADENCE DESIGN SYSTEMS INC | 0.015124 |
| MOTOROLA SOLUTIONS INC | 0.003676 |
| CK ASSET HOLDINGS LTD | 0.11034 |
| ARCH CAPITAL GROUP LTD | 0.024283 |
| MERCURY NZ LTD | 1.130847 |
| STANLEY ELECTRIC CO LTD | 0.035016 |
| NXP SEMICONDUCTOR NV | 0.022665 |
| AVALONBAY COMMUNITIES INC | 0.010992 |
| ON SEMICONDUCTOR CORPORATION | 0.037565 |
| SOLSTICE ADVANCED MATERIALS INC | 0.014388 |
| PALANTIR TECHNOLOGIES INC | 0.088605 |
| LAM RESEARCH CORP | 0.055321 |
| METTLER-TOLEDO INTL | 0.002911 |
| ASTRAZENECA PLC | 0.068634 |
| NORSK HYDRO ASA | 0.718923 |
| HOME DEPOT INC | 0.044288 |
| KIMBERLY-CLARK CORP | 0.021595 |
| HUNTINGTON BANCSHARES INC/OH | 0.116876 |
| AMETEK INC | 0.04129 |
| FANUC CORP | 0.053667 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.234375 |
| ATLASSIAN CORPORATION PLC | 0.010402 |
| WESFARMERS LTD | 0.012124 |
| TEXAS INSTRUMENTS INC | 0.047766 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.022944 |
| RESMED INC | 0.00676 |
| D R HORTON INC | 0.01197 |
| BCE INC | 0.04415 |
| EQUIFAX INC | 0.005423 |
| ORACLE CORP | 0.071796 |
| METSO CORPORATION | 0.034718 |
| SHIMANO INC | 0.007906 |
| HENDERSON LAND DEVELOPMENT ORD | 0.129926 |
| SUMITOMO MITSUI FINANCIAL GR | 0.129529 |
| TOKYO METRO CO LTD | 0.144966 |
| SBI HOLDINGS INC ORD | 0.077859 |
| JAPAN POST HOLDINGS CO LTD | 0.254687 |
| BAYERISCHE MOTOREN WERKE AG | 0.021018 |
| ODDITY TECH CL A ORD | 0.016915 |
| ALFRESA HOLDINGS CORP ORD | 0.039603 |
| GARMIN LTD | 0.006626 |
| GILEAD SCIENCES INC | 0.063441 |
| BOSTON SCIENTIFIC CORP | 0.076234 |
| CREDIT AGRICOLE SA | 0.066279 |
| TELSTRA GROUP LTD | 3.27538 |
| WASTE MANAGEMENT INC | 0.034955 |
| FORD MOTOR CO | 0.240612 |
| NITERRA CO LTD | 0.025654 |
| COUPANG INC | 0.047228 |
| MONDELEZ INTERNATIONAL INC | 0.085013 |
| GEBERIT AG | 0.001395 |
| HEINEKEN NV | 0.012418 |
| CIGNA GROUP | 0.01007 |
| ARES MANAGEMENT CORP | 0.011049 |
| DAIFUKU CO LTD | 0.054132 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.050447 |
| CENTENE CORP | 0.019059 |
| LONZA GROUP AG | 0.005107 |
| UNITEDHEALTH GROUP INC | 0.038571 |
| CASTELLUM AB | 0.075684 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.012965 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.047884 |
| ROHM CO LTD ORD | 0.111286 |
| WR BERKLEY CORP | 0.022779 |
| MACQUARIE GROUP LTD ORD | 0.012716 |
| CITY DEVELOPMENTS LTD ORD | 0.172544 |
| STRATEGY INC-CL A | 0.007964 |
| NOMURA HOLDINGS INC ORD | 0.09027 |
| SIEMENS HEALTHINEERS AG | 0.017893 |
| FRANCO-NEVADA CORP | 0.081606 |
| APPLE INC | 0.613315 |
| BROOKFIELD WEALTH SOLUTIONS | 0.017263 |
| POWER CORP OF CANADA | 0.015973 |
| LPP SA | 0.000098 |
| AMERIPRISE FINANCIAL INC | 0.004697 |
| SAGE GROUP PLC | 0.163543 |
| DEERE & CO | 0.01739 |
| CANON INC | 0.027331 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.015612 |
| FAST RETAILING CO LTD ORD | 0.012501 |
| MIRVAC GROUP | 0.993124 |
| BRAMBLES LTD | 0.151805 |
| GSK PLC | 0.169942 |
| EDP ENERGIAS DE PORTUGAL SA | 0.338121 |
| NEBIUS GROUP NV | 0.006364 |
| HEINEKEN HOLDING NV | 0.009757 |
| SANDS CHINA LTD | 0.157627 |
| PNC FINANCIAL SERVICES GROUP | 0.019587 |
| DINO POLSKA SA | 0.053019 |
| SALESFORCE INC | 0.047662 |
| EVOLUTION MINING LTD | 0.130395 |
| DEXUS/AU | 0.18925 |
| FUTU HOLDINGS LTD-ADR | 0.004931 |
| GENERAL DYNAMICS CORP | 0.00204 |
| KERING SA | 0.003007 |
| QNITY ELECTRONICS INC | 0.025866 |
| QBE INSURANCE GROUP LTD | 0.092319 |
| MONOLITHIC POWER SYSTEMS INC | 0.003321 |
| EMERSON ELECTRIC CO | 0.043077 |
| COSTCO WHOLESALE CORP | 0.021106 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011274 |
| SIEMENS AG | 0.034084 |
| VINCI SA | 0.016143 |
| SONY GROUP CORP | 0.253291 |
| CARSALES COM LTD ORD | 0.029108 |
| VISA INC-CLASS A SHARES | 0.067934 |
| PRINCIPAL FINANCIAL GROUP INC | 0.016132 |
| FEDEX CORP | 0.00613 |
| KUBOTA CORP | 0.141192 |
| NORDEA BANK ABP | 0.067936 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.067213 |
| EISAI | 0.015595 |
| BROOKFIELD CORP | 0.124216 |
| SYSCO CORP | 0.056463 |
| FORTIVE CORP | 0.081891 |
| PPG INDUSTRIES INC | 0.020171 |
| INFORMA PLC | 0.043656 |
| ADVANTEST CORP ORD | 0.029257 |
| PALO ALTO NETWORKS INC | 0.040473 |
| REGIONS FINANCIAL CORP | 0.063358 |
| KLA CORP | 0.00596 |
| CSL LTD ORD | 0.024506 |
| ABBOTT LABORATORIES | 0.083013 |
| EQT AB | 0.020864 |
| SEVERN TRENT PLC | 0.181225 |
| LLOYDS BANKING GROUP PLC | 2.439443 |
| WEIR GROUP PLC | 0.127818 |
| PG&E CORP | 0.06385 |
| NATIONAL GRID PLC | 0.664095 |
| ORIENTAL LAND CO LTD ORD | 0.055013 |
| AMGEN INC | 0.026233 |
| UBER TECHNOLOGIES INC | 0.09122 |
| HUBSPOT INC | 0.003557 |
| TRACTOR SUPPLY COMPANY | 0.015398 |
| SERVICENOW INC | 0.050671 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007335 |
| ORIX CORP ORD | 0.03605 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000538 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.055338 |
| GE AEROSPACE | 0.044932 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.015932 |
| OBIC CO LTD ORD | 0.08132 |
| MCKESSON CORP | 0.003669 |
| AON PLC | 0.013288 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.03933 |
| DAVIDE CAMPARI-MILANO NV | 0.073258 |
| ARGENX SE - ADR | 0.000919 |
| SIMON PROPERTY GROUP INC | 0.019718 |
| WILLIS TOWERS WATSON PLC | 0.004567 |
| CONVATEC GROUP PLC | 0.165678 |
| CONSTELLATION BRANDS INC CL A | 0.00993 |
| KROGER CO | 0.014918 |
| VERSANT MEDIA GROUP INC | 0.006524 |
| LEONARDO SPA | 0.008794 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.115774 |
| KEYENCE CORP ORD | 0.01725 |
| BANK OF NOVA SCOTIA | 0.023361 |
| REPUBLIC SERVICES INC | 0.028474 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000888 |
| LM ERICSSON TELEFON AB CLASS B | 0.101069 |
| MERCADOLIBRE INC | 0.002027 |
| COCHLEAR LTD | 0.003273 |
| PROSUS NV | 0.047721 |
| TRAVELERS COS INC/THE | 0.012338 |
| MERCK KGAA | 0.005307 |
| AMERICAN WATER WORKS CO INC | 0.067932 |
| ROGERS COMMUNICATIONS INC-B | 0.015397 |
| LYNAS RARE EARTHS LTD | 0.121873 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015149 |
| SAGAX AB-D | 0.165889 |
| REGENERON PHARMACEUTICALS | 0.004194 |
| GIVAUDAN SA | 0.001136 |
| PFIZER INC | 0.266823 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005496 |
| TRADE DESK INC/THE -CLASS A | 0.023333 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027269 |
| ENDEAVOUR GROUP | 0.532844 |
| M & T BANK CORP | 0.008351 |
| UNITED RENTALS INC | 0.006067 |
| AMERICAN INTERNATIONAL GROUP INC | 0.032199 |
| O REILLY AUTOMOTIVE INC | 0.02199 |
| CBOE GLOBAL MARKETS INC | 0.004061 |
| MITSUBISHI ESTATE CO LTD ORD | 0.056733 |
| SWEDBANK AB CLASS A | 0.020772 |
| ALNYLAM PHARMACEUTICALS INC | 0.005472 |
| ROBINHOOD MARKETS INC - A | 0.03525 |
| ADYEN NV | 0.001718 |
| CAIXABANK SA | 0.123025 |
| NOVO NORDISK A/S | 0.112335 |
| MITSUBISHI ELECTRIC CORP | 0.020881 |
| ACCENTURE PLC-CL A | 0.025736 |
| TOMRA SYSTEMS ASA | 0.09485 |
| BANK OF MONTREAL | 0.016627 |
| NISSAN MOTOR CO LTD ORD | 0.181719 |
| ORION OYJ CLASS B | 0.007461 |
| DENTSU GROUP INC | 0.036854 |
| PARKER HANNIFIN CORP | 0.00501 |
| CARDINAL HEALTH INC | 0.007097 |
| FORTUM OYJ | 0.068812 |
| CVS HEALTH CORP | 0.077369 |
| MATSUKIYOCOCOKARA & CO | 0.029026 |
| SEA LTD | 0.013875 |
| GE VERNOVA LLC | 0.012693 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007523 |
| BARCLAYS PLC | 0.571397 |
| GILDAN ACTIVEWEAR INC | 0.024033 |
| KONAMI GROUP CORP | 0.009172 |
| SOMPO HOLDINGS INC | 0.040993 |
| GLOBAL PAYMENTS INC | 0.010272 |
| LAS VEGAS SANDS CORP | 0.037785 |
| RECKITT BENCKISER GROUP PLC | 0.027497 |
| MTR CORPORATION LTD | 2.449711 |
| ANHEUSER BUSCH INBEV SA NV | 0.017786 |
| RECRUIT HOLDINGS CO LTD | 0.053469 |
| BANK OF IRELAND GROUP PLC | 0.072199 |
| TRANSURBAN GROUP | 0.178695 |
| AT&T | 0.261631 |
| WOOLWORTHS GROUP LTD | 0.063303 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004561 |
| INPOST SA | 0.11593 |
| UNILEVER PLC | 0.070808 |
| ZSCALER INC | 0.005178 |
| SHERWIN-WILLIAMS CO | 0.012674 |
| OLYMPUS | 0.043192 |
| CAMECO CORP | 0.008487 |
| TOKYU CORP | 0.054075 |
| ESSILORLUXOTTICA | 0.0159 |
| LINDE PLC | 0.015529 |
| WEYERHAEUSER CO | 0.029506 |
| BANDAI NAMCO HOLDINGS INC | 0.038643 |
| SHISEIDO CO LTD | 0.038752 |
| BROADCOM INC | 0.195854 |
| TESCO PLC | 0.28231 |
| DATADOG INC | 0.013432 |
| REECE LTD | 0.062543 |
| BIONTECH SE | 0.006892 |
| DHL GROUP | 0.016655 |
| ESSEX PROPERTY TRUST INC | 0.00325 |
| LINK REIT | 0.109304 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023374 |
| WHEATON PRECIOUS METALS CORP | 0.021773 |
| MERCK & CO. INC. | 0.112489 |
| WESTPAC BANKING CORPORATION | 0.150412 |
| ROCHE HOLDING AG | 0.029825 |
| NITTO DENKO CORP | 0.030442 |
| NISSAN CHEMICAL CORP | 0.017056 |
| SIGMA HEALTHCARE LTD | 0.181394 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.487229 |
| FOSUN INTERNATIONAL LTD | 0.787748 |
| NEWMONT CORP | 0.050461 |
| FLUTTER ENTERTAINMENT PLC | 0.007743 |
| HULIC CO LTD | 0.083645 |
| UNITED PARCEL SERVICE-CL B | 0.03227 |
| SIKA AG | 0.01143 |
| GARTNER INC | 0.004442 |
| EXTRA SPACE STORAGE INC | 0.008357 |
| LENNAR CORP | 0.010115 |
| TRIMBLE INC | 0.051045 |
| AXFOOD AB | 0.032301 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009369 |
| NVIDIA CORP | 0.985323 |
| METLIFE INC | 0.03348 |
| MSCI INC | 0.005619 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015244 |
| COINBASE GLOBAL INC -CLASS A | 0.009249 |
| CBRE GROUP INC | 0.015085 |
| HALEON PLC | 0.753006 |
| NOKIA OYJ | 0.127013 |
| ULTA BEAUTY INC | 0.003179 |
| PRUDENTIAL FINANCIAL INC | 0.021215 |
| TERUMO CORP | 0.042056 |
| WISETECH GLOBAL LTD | 0.013636 |
| MEDTRONIC PLC | 0.069524 |
| FUJIFILM HOLDINGS CORP ORD | 0.031314 |
| ASM INTERNATIONAL NV | 0.001618 |
| BOUYGUES SA | 0.012297 |
| JAMES HARDIE INDUSTRIES-CDI | 0.023189 |
| HONDA MOTOR | 0.090624 |
| ZURICH INSURANCE GROUP AG | 0.003607 |
| SAMPO OYJ CLASS A | 0.251254 |
| CHIPOTLE MEXICAN GRILL INC | 0.068437 |
| SYMRISE AG | 0.019143 |
| TESLA INC | 0.127185 |
| RIO TINTO PLC | 0.036291 |
| OLD DOMINION FREIGHT LINE INC | 0.015284 |
| BT GROUP PLC | 0.22092 |
| MONGODB INC | 0.002618 |
| TRANE TECHNOLOGIES PLC | 0.017289 |
| NIKE INC | 0.071095 |
| NINTENDO CO LTD | 0.042363 |
| DSM FIRMENICH AG | 0.011582 |
| LIFCO AB | 0.014055 |
| SOFTBANK GROUP CORP | 0.178947 |
| KRAFT HEINZ CO THE | 0.062608 |
| GRAB HOLDINGS LTD - CL A | 0.10601 |
| SUNCORP GROUP LTD | 0.072717 |
| RECORDATI SPA | 0.008428 |
| ROCKET COS INC | 0.060486 |
| ING GROEP NV | 0.14614 |
| FISERV INC | 0.040256 |
| CORPAY INC | 0.001672 |
| FERROVIAL SE | 0.012833 |
| CAPGEMINI SA | 0.006596 |
| BIOGEN INC | 0.010193 |
| CAPITAL ONE FINANCIAL CORP | 0.026678 |
| MCCORMICK & CO-NON VTG SHRS | 0.061693 |
| NUCOR CORP | 0.004432 |
| STATE STREET CORP | 0.018865 |
| BLACKSTONE INC | 0.033665 |
| SOFTBANK CORP | 5.033666 |
| SWISSCOM AG | 0.006575 |
| BANK OF NEW YORK MELLON CORP | 0.025062 |
| DELL TECHNOLOGIES INC - C | 0.012725 |
| ARM HOLDINGS ADR | 0.006664 |
| INTACT FINANCIAL CORP. | 0.006404 |
| BLACKROCK INC | 0.004748 |
| ARTHUR J GALLAGHER & CO | 0.011669 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.05102 |
| STANDARD CHARTERED PLC | 0.076852 |
| ELIA GROUP SA/NV | 0.007749 |
| IREN LTD | 0.007784 |
| SHOPIFY INC | 0.049156 |
| KEYSIGHT TECHNOLOGIES INC | 0.020251 |
| SECOM CO LTD ORD | 0.044678 |
| BNP PARIBAS SA | 0.045547 |
| HSBC HOLDINGS PLC | 0.679315 |
| GOLDMAN SACHS GROUP INC | 0.013002 |