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 (07 Aug 2026): | 3300.17 |
| Day range: | 3296.94 / 3300.81 |
| Change abs./rel.: | 4.12 / 0.12% |
| Year range: | 2702.33 / 3300.81 |
| Name | Index Shares |
|---|---|
| MOODYS CORP | 0.007575 |
| PARKER HANNIFIN CORP | 0.005934 |
| UNICREDIT SPA | 0.052233 |
| DEXCOM INC | 0.018188 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.216807 |
| XERO LTD | 0.022596 |
| CONSTELLATION ENERGY CORPORATION | 0.007496 |
| SIEMENS AG | 0.03014 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003212 |
| DBS GROUP HOLDINGS LTD | 0.077677 |
| WSP GLOBAL INC | 0.0192 |
| PUBLIC STORAGE | 0.008213 |
| MACQUARIE GROUP LTD ORD | 0.012433 |
| RELX PLC | 0.029952 |
| ARM HOLDINGS ADR | 0.007494 |
| FORTINET INC | 0.039378 |
| AMGEN INC | 0.026935 |
| GJENSIDIGE FORSIKRING ASA | 0.033445 |
| BRISTOL-MYERS SQUIBB CO | 0.088958 |
| GSK PLC | 0.165469 |
| BCE INC | 0.029275 |
| SCHWAB (CHARLES) CORP | 0.069603 |
| DIGITAL REALTY TRUST INC | 0.008483 |
| Camtek Ltd | 0.004552 |
| BANK OF NEW YORK MELLON CORP | 0.026618 |
| BAKKAFROST P/F | 0.018585 |
| SWISS LIFE HOLDING AG | 0.001316 |
| TRANE TECHNOLOGIES PLC | 0.014659 |
| EPIROC AB-A | 0.044206 |
| MONGODB INC | 0.00283 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.077568 |
| KENVUE INC | 0.152572 |
| SERVICENOW INC | 0.051595 |
| SOFTBANK GROUP CORP | 0.166562 |
| HUNTINGTON BANCSHARES INC/OH | 0.148101 |
| MTR CORPORATION LTD | 0.947923 |
| MEDTRONIC PLC | 0.081646 |
| DASSAULT SYSTEMES SA | 0.118459 |
| TOBU RAILWAY CO LTD | 0.096053 |
| BARCLAYS PLC | 0.575728 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.147052 |
| COHERENT CORP | 0.010028 |
| UBS GROUP AG | 0.131075 |
| KONINKLIJKE PHILIPS NV | 0.028713 |
| ULTA BEAUTY INC | 0.00307 |
| SHIONOGI & CO LTD ORD | 0.05036 |
| BANCO SANTANDER SA | 0.627885 |
| CASTELLUM AB | 0.070406 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018173 |
| DISCO CORP ORD | 0.003177 |
| SEVERN TRENT PLC | 0.136 |
| VEEVA SYSTEMS INC | 0.013557 |
| ROCKET COS INC | 0.046691 |
| ORACLE CORP JAPAN ORD | 0.043704 |
| CLOUDFLARE INC - CLASS A | 0.011992 |
| OTSUKA HOLDINGS CO LTD ORD | 0.021914 |
| BIONTECH SE | 0.008236 |
| ROCKWELL AUTOMATION INC | 0.012997 |
| AON PLC | 0.011374 |
| BROADCOM INC | 0.194835 |
| VOLKSWAGEN AG PREF | 0.006066 |
| AMERICAN INTERNATIONAL GROUP INC | 0.035792 |
| AEON CO LTD ORD | 0.179216 |
| FERGUSON PLC | 0.006439 |
| WILLIS TOWERS WATSON PLC | 0.006838 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014226 |
| STRAUMANN HOLDING AG | 0.00678 |
| CONSTELLATION SOFTWARE INC | 0.00067 |
| COREWEAVE INC | 0.009068 |
| APOLLO GLOBAL MANAGEMENT INC | 0.023995 |
| NOVONESIS AS CLASS B | 0.012497 |
| AFLAC INC | 0.025982 |
| CRH PLC | 0.09576 |
| PROCTER & GAMBLE CO | 0.131007 |
| MARTIN MARIETTA MATERIALS | 0.001562 |
| SHISEIDO CO LTD | 0.03029 |
| CBOE GLOBAL MARKETS INC | 0.004608 |
| ADYEN NV | 0.003098 |
| WHEATON PRECIOUS METALS CORP | 0.067021 |
| CAPITAL ONE FINANCIAL CORP | 0.025326 |
| SMC CORP ORD | 0.006789 |
| NORSK HYDRO ASA | 0.092882 |
| MICROSOFT CORP | 0.315157 |
| DELL TECHNOLOGIES INC - C | 0.012524 |
| MONSTER BEVERAGE CORP | 0.046685 |
| OCTAVE INTELLEGENCE PLC | 0.034053 |
| PAYPAL HOLDINGS INC. | 0.044741 |
| DEERE & CO | 0.017019 |
| JAPAN POST BANK CO LTD | 0.092622 |
| RAKUTEN BANK ORD | 0.015321 |
| DOLLAR TREE | 0.023865 |
| STATE STREET CORP | 0.018841 |
| LEIDOS HOLDINGS INC | 0.014793 |
| HERSHEY CO/THE | 0.015965 |
| MORGAN STANLEY | 0.055699 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008085 |
| KINGSPAN GROUP PLC | 0.009961 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034562 |
| AUTOMATIC DATA PROCESSING | 0.02432 |
| CHARTER COMMUNICATIONS INC | 0.002903 |
| KERRY GROUP PLC-A | 0.016302 |
| CINTAS CORP | 0.042746 |
| STANDARD CHARTERED PLC | 0.046571 |
| PNC FINANCIAL SERVICES GROUP | 0.02161 |
| AXON ENTERPRISE INC | 0.005064 |
| TRANSURBAN GROUP | 0.441874 |
| DINO POLSKA SA | 0.062102 |
| METLIFE INC | 0.039368 |
| DOVER CORP | 0.015058 |
| QBE INSURANCE GROUP LTD | 0.080467 |
| ANALOG DEVICES INC | 0.031378 |
| ARTHUR J GALLAGHER & CO | 0.013913 |
| WASTE CONNECTIONS INC | 0.013256 |
| NITTO DENKO CORP | 0.049909 |
| ROCHE HOLDING AG | 0.029202 |
| LOWES COS INC | 0.021399 |
| WORKDAY INC | 0.018648 |
| EDP ENERGIAS DE PORTUGAL SA | 0.247193 |
| COCA-COLA CO/THE | 0.300526 |
| COMMERZBANK AG | 0.045776 |
| MARVELL TECHNOLOGY INC | 0.031433 |
| SOMPO HOLDINGS INC | 0.037003 |
| JAPAN POST HOLDINGS CO LTD | 0.291378 |
| MATSUKIYOCOCOKARA & CO | 0.043574 |
| AENA SME SA | 0.084196 |
| MIRVAC GROUP | 0.958284 |
| SHERWIN-WILLIAMS CO | 0.017537 |
| DUPONT DE NEMOURS INC | 0.020993 |
| COMCAST CORP-CLASS A | 0.167047 |
| MURATA MANUFACTURING LTD ORD | 0.060681 |
| SWEDBANK AB CLASS A | 0.026996 |
| MONOLITHIC POWER SYSTEMS INC | 0.003106 |
| SKF AB CLASS B | 0.024342 |
| SWISSCOM AG | 0.00407 |
| YAMAHA CORP ORD | 0.176437 |
| CAE INC | 0.03826 |
| UNITEDHEALTH GROUP INC | 0.03774 |
| CCL INDUSTRIES INC | 0.01285 |
| MELROSE INDUSTRIES PLC | 0.086 |
| GARMIN LTD | 0.00555 |
| ANTOFAGASTA PLC | 0.009212 |
| ICON PLC | 0.004863 |
| STERIS PLC | 0.005647 |
| FERRARI NV | 0.010608 |
| NOVO NORDISK A/S | 0.08603 |
| NASDAQ INC | 0.04745 |
| SHIMANO INC | 0.018389 |
| BOOKING HOLDINGS INC | 0.03474 |
| LUMENTUM HOLDINGS INC | 0.002949 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003685 |
| GILDAN ACTIVEWEAR INC | 0.014173 |
| EPIROC AB-B | 0.040892 |
| MCDONALDS CORP | 0.030131 |
| SIEMENS HEALTHINEERS AG | 0.02054 |
| ROCHE HOLDING AG ORD BRR | 0.002419 |
| LAM RESEARCH CORP | 0.053304 |
| SANWA HOLDINGS CORP | 0.022856 |
| WESTERN DIGITAL CORP | 0.013956 |
| NINTENDO CO LTD | 0.047256 |
| CAIXABANK SA | 0.149526 |
| UNIVERSAL MUSIC GROUP NV | 0.102821 |
| SHIMADZU CORP ORD | 0.136501 |
| VEND MARKETPLC ASA CLASS B | 0.035198 |
| REPUBLIC SERVICES INC | 0.008244 |
| TERNA SPA | 0.84927 |
| KERING SA | 0.002227 |
| CAMECO CORP | 0.010154 |
| IBERDROLA SA | 0.541199 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027112 |
| LINDE PLC | 0.015207 |
| SAAB AB CLASS B | 0.018301 |
| SECOM CO LTD ORD | 0.107555 |
| NEBIUS GROUP NV | 0.004446 |
| CELESTICA INC | 0.003553 |
| HOWMET AEROSPACE INC | 0.019423 |
| ILLINOIS TOOL WORKS | 0.012816 |
| ALPHABET INC-CL A | 0.246275 |
| EATON CORPORATION PLC | 0.025271 |
| SANOFI SA | 0.064969 |
| SEA LTD | 0.013038 |
| CHUBB LTD | 0.018986 |
| STRYKER CORP | 0.015868 |
| BAWAG GROUP AG | 0.004243 |
| EQUINIX INC | 0.003727 |
| ARISTOCRAT LEISURE LTD | 0.02385 |
| DAIICHI SANKYO CO LTD ORD | 0.084645 |
| EQUIFAX INC | 0.004806 |
| CIENA CORP | 0.00592 |
| EAST JAPAN RAILWAY CO | 0.188862 |
| LOCKHEED MARTIN CORP | 0.012172 |
| HYDRO ONE LTD | 0.348065 |
| S&P GLOBAL INC | 0.01206 |
| EXPEDIA GROUP INC | 0.004813 |
| MERCK KGAA | 0.005448 |
| LLOYDS BANKING GROUP PLC | 2.5737 |
| WIX.COM LTD | 0.006304 |
| TORONTO-DOMINION BANK | 0.058771 |
| VINCI SA | 0.01335 |
| LAS VEGAS SANDS CORP | 0.014048 |
| BOSTON SCIENTIFIC CORP | 0.072153 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.134507 |
| BANK OF AMERICA CORP | 0.274517 |
| ING GROEP NV | 0.133527 |
| UBER TECHNOLOGIES INC | 0.099119 |
| INTUITIVE SURGICAL INC | 0.01566 |
| MUNICH REINSURANCE COMPANY | 0.006146 |
| RIO TINTO LTD | 0.008829 |
| CROWDSTRIKE HOLDINGS INC | 0.041314 |
| KOMATSU LTD | 0.045724 |
| VERIZON COMMUNICATIONS INC | 0.17892 |
| DAVIDE CAMPARI-MILANO NV | 0.069127 |
| DATADOG INC | 0.012587 |
| CSL LTD ORD | 0.023194 |
| UNITED PARCEL SERVICE-CL B | 0.024322 |
| NEXT PLC | 0.005784 |
| MERCK & CO. INC. | 0.105197 |
| PRUDENTIAL PLC | 0.099203 |
| TELSTRA GROUP LTD | 3.006335 |
| ASML HOLDING NV | 0.015455 |
| BROOKFIELD CORP | 0.113565 |
| QUALCOMM INC | 0.051606 |
| REGIONS FINANCIAL CORP | 0.059015 |
| BOLIDEN AB | 0.098952 |
| VERISK ANALYTICS INC | 0.005908 |
| LULULEMON ATHLETICA INC | 0.008547 |
| ANHEUSER BUSCH INBEV SA NV | 0.0191 |
| COUPANG INC | 0.043736 |
| M & T BANK CORP | 0.007003 |
| ASCENDIS PHARMA A/S | 0.003804 |
| HOCHTIEF AG | 0.001083 |
| IBIDEN CO LTD | 0.007942 |
| PILBARA MINERALS LTD | 0.158006 |
| ERSTE GROUP BANK AG | 0.010088 |
| MITSUBISHI ESTATE CO LTD ORD | 0.062874 |
| TRAVELERS COS INC/THE | 0.013059 |
| POWER CORP OF CANADA | 0.014517 |
| SEGRO PLC | 0.129525 |
| AGILENT TECHNOLOGIES INC | 0.016897 |
| INTACT FINANCIAL CORP. | 0.006183 |
| AMERICAN EXPRESS CO | 0.026634 |
| ASSA ABLOY AB CLASS B | 0.032385 |
| AMAZON.COM INC | 0.406285 |
| CENTRAL JAPAN RAILWAY CO | 0.219655 |
| LATOUR INVESTMENT AB ORD B | 0.055759 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.520487 |
| YUM! BRANDS | 0.007691 |
| FRESENIUS SE & CO KGAA | 0.036218 |
| 3M COMPANY | 0.028592 |
| MOTOROLA SOLUTIONS INC | 0.004297 |
| WARNER BROS DISCOVERY INC | 0.094601 |
| INTERACTIVE BROKERS GROUP INC | 0.016834 |
| ZURICH INSURANCE GROUP AG | 0.004774 |
| FRANCO-NEVADA CORP | 0.045437 |
| NEC CORP ORD | 0.03053 |
| TOKIO MARINE HOLDINGS INC | 0.079813 |
| ICG PLC | 0.04102 |
| L OREAL SA | 0.018508 |
| REGENERON PHARMACEUTICALS | 0.004271 |
| HOLCIM LTD | 0.018468 |
| SHIMIZU CORP ORD | 0.036184 |
| COLGATE-PALMOLIVE CO | 0.065581 |
| SEIKO EPSON CORP ORD | 0.047893 |
| PACCAR INC | 0.005215 |
| HEXAGON AB CLASS B | 0.340529 |
| IVANHOE MINES LTD | 0.65978 |
| INTEL CORP | 0.172713 |
| ARGENX SE - ADR | 0.000928 |
| AUTOZONE INC | 0.000591 |
| THALES SA | 0.006913 |
| SYNCHRONY FINANCIAL | 0.015404 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.183233 |
| MCKESSON CORP | 0.00358 |
| ELIA GROUP SA/NV | 0.009113 |
| SONY GROUP CORP | 0.277824 |
| EVERSOURCE ENERGY | 0.060037 |
| EDWARDS LIFESCIENCES CORP | 0.037173 |
| WALT DISNEY CO/THE | 0.090303 |
| ALLEGRO.EU SA | 0.074392 |
| VENTAS INC | 0.040449 |
| CORPAY INC | 0.001875 |
| SAGE GROUP PLC | 0.14201 |
| FORTIVE CORP | 0.092863 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.016606 |
| ARISTA NETWORKS INC | 0.044232 |
| DAIFUKU CO LTD | 0.081564 |
| WR BERKLEY CORP | 0.022832 |
| LIFCO AB | 0.037864 |
| CIRCLE INTERNET GROUP INC | 0.010607 |
| SOUTHERN COPPER CORP | 0.010908 |
| NIPPON PAINT HOLDINGS CO LTD | 0.114845 |
| TESCO PLC | 0.462466 |
| CVS HEALTH CORP | 0.089644 |
| FOX CORP CLASS A (NEW) | 0.009274 |
| SARTORIUS AG PREF | 0.003642 |
| TIS INC | 0.04922 |
| FIFTH THIRD BANCORP | 0.043874 |
| AVALONBAY COMMUNITIES INC | 0.016497 |
| TDK CORP ORD | 0.19366 |
| SIKA AG | 0.01133 |
| WELLS FARGO & CO | 0.138349 |
| ACCENTURE PLC-CL A | 0.023527 |
| PROLOGIS INC | 0.052778 |
| LUNDIN MINING CORP | 0.016213 |
| GEBERIT AG | 0.001267 |
| AMERIPRISE FINANCIAL INC | 0.003403 |
| INVESTOR AB CLASS B | 0.043281 |
| RECRUIT HOLDINGS CO LTD | 0.047243 |
| KIKKOMAN CORP ORD | 0.157672 |
| AMPHENOL CORP NEW CL A | 0.054088 |
| PALO ALTO NETWORKS INC | 0.039082 |
| SOCIETE GENERALE SA CLASS A | 0.049167 |
| SAMPO OYJ CLASS A | 0.246731 |
| NOVA LTD | 0.001457 |
| KIMBERLY-CLARK CORP | 0.016985 |
| MITSUI FUDOSAN CO LTD ORD | 0.135168 |
| CISCO SYSTEMS INC | 0.198968 |
| BAE SYSTEMS PLC | 0.163824 |
| DENTSU GROUP INC | 0.052459 |
| INDUTRADE AB | 0.065807 |
| PRINCIPAL FINANCIAL GROUP INC | 0.016233 |
| HENKEL AG & CO KGAA PREF | 0.011295 |
| MEDLINE INC | 0.033636 |
| INTESA SANPAOLO SPA | 0.655767 |
| ORKLA ASA | 0.090179 |
| COSTCO WHOLESALE CORP | 0.022396 |
| LYNAS RARE EARTHS LTD | 0.250299 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.186879 |
| TOMRA SYSTEMS ASA | 0.164217 |
| PROGRESSIVE CORP | 0.030986 |
| 3I GROUP PLC ORD | 0.047445 |
| HONEYWELL INTERNATIONAL INC | 0.032993 |
| FRESNILLO PLC | 0.059473 |
| COINBASE GLOBAL INC -CLASS A | 0.009913 |
| LOTUS BAKERIES | 0.000059 |
| ORIX CORP ORD | 0.023844 |
| VULCAN MATERIALS CO | 0.00939 |
| UNITED RENTALS INC | 0.007263 |
| METRO INC -A | 0.020576 |
| NETAPP INC | 0.020524 |
| BLACKSTONE INC | 0.034948 |
| REALTY INCOME CORP | 0.04996 |
| BLACKROCK INC | 0.002563 |
| ALLIANZ SE | 0.018033 |
| ELI LILLY & CO | 0.035583 |
| ORSTED A/S | 0.054833 |
| AMETEK INC | 0.042222 |
| MARRIOTT INTERNATIONAL -CL A | 0.001799 |
| MONDELEZ INTERNATIONAL INC | 0.112715 |
| ARCH CAPITAL GROUP LTD | 0.022026 |
| BANDAI NAMCO HOLDINGS INC | 0.090689 |
| KYOWA KIRIN CO LTD | 0.031097 |
| MERCURY NZ LTD | 1.903005 |
| DOLLARAMA INC | 0.038337 |
| ORIENTAL LAND CO LTD ORD | 0.171843 |
| ORACLE CORP | 0.074323 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012778 |
| EXTRA SPACE STORAGE INC | 0.012581 |
| GE AEROSPACE | 0.04603 |
| ROYAL BANK OF CANADA | 0.052326 |
| HALMA PLC | 0.079324 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.027031 |
| NORTHROP GRUMMAN CORP | 0.00874 |
| NIPPON BUILDING FUND INC. | 0.002223 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01038 |
| WASTE MANAGEMENT INC | 0.023098 |
| SUMITOMO MITSUI FINANCIAL GR | 0.092886 |
| CINCINNATI FINANCIAL CORP | 0.007897 |
| GOODMAN GROUP ORD UNIT | 0.110612 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.125701 |
| TRELLEBORG AB CLASS B | 0.015801 |
| FEDEX CORP | 0.004372 |
| LOEWS CORP | 0.158277 |
| DEUTSCHE BOERSE AG | 0.003901 |
| UNITED UTILITIES PLC | 0.429061 |
| NVR INC | 0.000143 |
| KNORR-BREMSE AG | 0.02402 |
| NATIONAL AUSTRALIA BANK LTD | 0.162828 |
| LPP SA | 0.000086 |
| JOHNSON & JOHNSON | 0.119341 |
| PRUDENTIAL FINANCIAL INC | 0.025002 |
| ALNYLAM PHARMACEUTICALS INC | 0.005441 |
| BNP PARIBAS SA | 0.045072 |
| FUJITSU LTD ORD | 0.137322 |
| HERMES INTERNATIONAL SCA | 0.000997 |
| HITACHI LTD | 0.217943 |
| CREDIT AGRICOLE SA | 0.063929 |
| ALPHABET INC C-SHARES | 0.214887 |
| FUTU HOLDINGS LTD-ADR | 0.003965 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.025645 |
| ROHM CO LTD ORD | 0.028373 |
| PG&E CORP | 0.087319 |
| AMERICAN TOWER CORP | 0.004643 |
| RESMED INC | 0.003495 |
| DEUTSCHE BANK AG | 0.075755 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.124856 |
| FISERV INC | 0.041095 |
| IQVIA HOLDINGS INC | 0.006509 |
| VONOVIA SE | 0.050945 |
| PERNOD RICARD SA | 0.039798 |
| HAMAMATSU PHOTONICS KK ORD | 0.08554 |
| WW GRAINGER INC | 0.001167 |
| RENESAS ELECTRONICS CORP | 0.03292 |
| WILMAR INTERNATIONAL LTD | 0.834168 |
| CHURCH & DWIGHT CO INC | 0.063369 |
| HENKEL AG & CO KGAA BEARER SH | 0.010844 |
| KYOTO FINANCIAL GROUP INC | 0.026239 |
| MASTERCARD INC-CLASS A | 0.036373 |
| STANTEC INC | 0.017766 |
| WESTPAC BANKING CORPORATION | 0.145266 |
| ZIMMER BIOMET HOLDINGS INC | 0.015624 |
| FANUC CORP | 0.059568 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013931 |
| SBI HOLDINGS INC ORD | 0.11977 |
| MOBILITY GLOBAL | 0.01206 |
| ADOBE INC | 0.026467 |
| LEONARDO SPA | 0.007144 |
| D R HORTON INC | 0.010926 |
| BPER BANCA | 0.051176 |
| VERTIV HOLDINGS CO | 0.014336 |
| AXFOOD AB | 0.024959 |
| HULIC CO LTD | 0.127471 |
| SARTORIUS STEDIM BIOTECH SA | 0.002858 |
| HOME DEPOT INC | 0.046483 |
| CANON INC | 0.041552 |
| EVEREST GROUP LTD | 0.003832 |
| THERMO FISHER SCIENTIFIC INC | 0.016954 |
| TESLA INC | 0.151351 |
| DEUTSCHE TELEKOM AG | 0.152996 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.054086 |
| SWISS RE AG | 0.01033 |
| GE VERNOVA INC. | 0.012584 |
| EISAI | 0.017254 |
| ARES MANAGEMENT CORP | 0.01098 |
| LEGAL & GENERAL GROUP PLC ORD | 0.247482 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.057066 |
| TOKYO METRO CO LTD | 0.762009 |
| VERISIGN INC | 0.002248 |
| XYLEM INC | 0.010389 |
| IDEXX LABORATORIES INC | 0.006155 |
| ESTEE LAUDER COMPANIES INC | 0.010421 |
| TAKEDA PHARMACEUTICAL | 0.11083 |
| BLOCK INC | 0.023548 |
| HONEYWELL AEROSPACE INC | 0.032993 |
| BAYER AG | 0.056041 |
| APPLIED MATERIALS INC | 0.034294 |
| SANDOZ GROUP AG | 0.012268 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.015904 |
| SUMITOMO METAL MINING CO LTD ORD | 0.047041 |
| ENDEAVOUR GROUP | 0.299361 |
| ZOETIS INC | 0.005526 |
| JPMORGAN CHASE & CO | 0.117155 |
| TEXAS INSTRUMENTS INC | 0.048256 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.038141 |
| PEPSICO INC | 0.046182 |
| OBIC CO LTD ORD | 0.059882 |
| KEYENCE CORP ORD | 0.017508 |
| MICRON TECHNOLOGY INC | 0.043681 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.119559 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.473883 |
| BANCO BPM SPA | 0.055005 |
| ROBINHOOD MARKETS INC - A | 0.038288 |
| WISETECH GLOBAL LTD | 0.016094 |
| MARKS AND SPENCER GROUP PLC | 0.219954 |
| ALCON INC | 0.017611 |
| INTERTEK GROUP PLC | 0.010588 |
| NETFLIX INC | 0.178453 |
| CENTENE CORP | 0.016842 |
| FASTENAL CO | 0.057321 |
| SYSCO CORP | 0.046306 |
| KURITA WATER INDUSTRIES LTD | 0.056365 |
| KKR & CO INC | 0.0372 |
| HUMANA INC | 0.006195 |
| DOORDASH INC | 0.016396 |
| SANDISK CORP | 0.005523 |
| INFINEON TECHNOLOGIES AG | 0.052589 |
| STRATEGY INC-CL A | 0.005918 |
| AT&T | 0.282654 |
| RHEINMETALL AG | 0.002319 |
| AIRBNB INC | 0.010057 |
| NOMURA HOLDINGS INC ORD | 0.074431 |
| SALMAR ASA | 0.02637 |
| GLOBAL PAYMENTS INC | 0.010354 |
| ZOZO INC | 0.133372 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.081389 |
| PEARSON PLC | 0.04182 |
| NGK INSULATORS LTD ORD | 0.025056 |
| RAKUTEN GROUP INC | 0.140324 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000291 |
| AVIVA PLC | 0.149414 |
| SOFTBANK CORP | 7.740668 |
| LM ERICSSON TELEFON AB CLASS B | 0.090554 |
| RIO TINTO PLC | 0.031673 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.021151 |
| RECKITT BENCKISER GROUP PLC | 0.012552 |
| ADIDAS AG | 0.019103 |
| CONSTELLATION BRANDS INC CL A | 0.01062 |
| OBAYASHI CORP ORD | 0.024775 |
| BANK OF NOVA SCOTIA | 0.031278 |
| LASERTEC CORP | 0.002444 |
| KDDI CORP (DDI) ORD | 0.08992 |
| OTIS WORLDWIDE CORP | 0.064903 |
| SCHNEIDER ELECTRIC SE | 0.044242 |
| SALESFORCE INC | 0.046857 |
| COMFORT SYSTEMS USA INC | 0.001957 |
| WOOLWORTHS GROUP LTD | 0.045689 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.26212 |
| OLD DOMINION FREIGHT LINE INC | 0.013765 |
| HCA HEALTHCARE INC | 0.00147 |
| TERADYNE INC | 0.007469 |
| O REILLY AUTOMOTIVE INC | 0.024954 |
| AUTODESK INC | 0.020379 |
| KRAFT HEINZ CO THE | 0.118543 |
| TE CONNECTIVITY LTD | 0.016718 |
| ASICS CORP | 0.069671 |
| ADVANCED MICRO DEVICES | 0.068364 |
| OVERSEA-CHINESE BANKING CORP | 0.084242 |
| ADVANTEST CORP ORD | 0.029496 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009325 |
| ANZ GROUP HOLDINGS LTD | 0.129139 |
| TREND MICRO INC | 0.014205 |
| APPLE INC | 0.605812 |
| MERCADOLIBRE INC | 0.002067 |
| EVOLUTION MINING LTD | 0.365471 |
| CARDINAL HEALTH INC | 0.003949 |
| CORTEVA INC | 0.064562 |
| CHIPOTLE MEXICAN GRILL INC | 0.055912 |
| FOX CORP CLASS B (NEW) | 0.009515 |
| ENEL SPA | 0.210671 |
| MSCI INC | 0.004898 |
| NVIDIA CORP | 0.976201 |
| IRON MTN INC | 0.015987 |
| UNILEVER PLC | 0.076289 |
| GOLDMAN SACHS GROUP INC | 0.012893 |
| BEIERSDORF AG | 0.008999 |
| LOBLAW COMPANIES LTD. | 0.08969 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.104385 |
| AJINOMOTO CO INC | 0.03479 |
| MINERAL RESOURCES LTD ORD | 0.020365 |
| SPOTIFY TECHNOLOGY SA | 0.006005 |
| PFIZER INC | 0.294799 |
| EXPERIAN PLC | 0.019786 |
| SEIBU HOLDINGS INC | 0.031412 |
| CARVANA CO | 0.025304 |
| DIAGEO PLC | 0.170233 |
| WELLTOWER INC | 0.038485 |
| MONCLER SPA | 0.023872 |
| PULTE GROUP INC | 0.008359 |
| DORAL GROUP RENEWABLE ENERGY | 0.319965 |
| EBAY INC | 0.031217 |
| CBRE GROUP INC | 0.014636 |
| MIZUHO FINANCIAL GROUP INC | 0.102651 |
| LENNAR CORP | 0.009924 |
| KUBOTA CORP | 0.065042 |
| ASTRAZENECA PLC | 0.047531 |
| EQT AB | 0.022731 |
| FUJIFILM HOLDINGS CORP ORD | 0.036484 |
| AIB GROUP PLC | 0.134439 |
| ADMIRAL GROUP PLC | 0.037041 |
| NATWEST GROUP PLC | 0.37308 |
| NATIONAL BANK OF CANADA | 0.009955 |
| GENERAL MILLS INC | 0.092191 |
| NITERRA CO LTD | 0.02053 |
| OMRON CORP ORD | 0.02403 |
| HOYA CORP ORD | 0.010735 |
| META PLATFORMS INC | 0.095298 |
| KYOCERA CORP ORD | 0.039776 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.056234 |
| POSTE ITALIANE SPA | 0.05621 |
| NEXTERA ENERGY INC | 0.067572 |
| ESSEX PROPERTY TRUST INC | 0.010598 |
| GALDERMA GROUP AG | 0.004064 |
| KEYSIGHT TECHNOLOGIES INC | 0.01213 |
| SYNOPSYS INC | 0.009953 |
| PROSUS NV | 0.04501 |
| DSV AS | 0.005664 |
| MERCEDES-BENZ GROUP AG | 0.101465 |
| TOYOTA MOTOR CORP | 0.241698 |
| SANDVIK AB | 0.053768 |
| PALANTIR TECHNOLOGIES INC | 0.098742 |
| JX ADVANCED META ORD | 0.116283 |
| TERUMO CORP | 0.059811 |
| ABBOTT LABORATORIES | 0.091718 |
| METTLER-TOLEDO INTL | 0.003486 |
| PARTNERS GROUP HOLDING AG | 0.000562 |
| AXA SA | 0.098214 |
| CORNING INC | 0.032184 |
| ASM INTERNATIONAL NV | 0.001751 |
| FORTUM OYJ | 0.030438 |
| FERROVIAL SE | 0.020523 |
| FUJIKURA LTD | 0.027879 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.025243 |
| DANAHER CORP | 0.025645 |
| WATERS CORP | 0.005656 |
| HP INC | 0.053949 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.081475 |
| ALLSTATE CORP | 0.015092 |
| PAN AMERICAN SILVER CORP | 0.063827 |
| STARBUCKS CORP | 0.073735 |
| NORDEA BANK ABP | 0.072881 |
| INTERCONTINENTAL EXCHANGE INC | 0.037621 |
| EQUITY RESIDENTIAL | 0.045319 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.039602 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009585 |
| MANULIFE FINANCIAL CORP | 0.054004 |
| NXP SEMICONDUCTOR NV | 0.024254 |
| EMERSON ELECTRIC CO | 0.050053 |
| Applovin Corp | 0.002252 |
| NISSAN CHEMICAL CORP | 0.013136 |
| YOKOGAWA ELECTRIC CORP ORD | 0.074898 |
| ASTELLAS PHARMA INC | 0.086311 |
| CHECK POINT SOFTWARE TECH L ORD | 0.023731 |
| NESTLE SA | 0.10749 |
| CIGNA GROUP | 0.009272 |
| TRUIST FINANCIAL CORP | 0.074832 |
| MICROCHIP TECHNOLOGY INC | 0.011205 |
| PUBLICIS GROUPE SA | 0.017466 |
| METSO CORPORATION | 0.122538 |
| BRAMBLES LTD | 0.180743 |
| MARKEL GROUP INC | 0.000565 |
| MARSH & MCLENNAN COS | 0.016231 |
| CAPGEMINI SA | 0.006648 |
| KLA CORP | 0.057572 |
| UNITED OVERSEAS BANK LTD | 0.039517 |
| DAI-ICHI LIFE HOLDINGS INC | 0.128365 |
| ASSICURAZIONI GENERALI SPA | 0.016957 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031481 |
| SMITHS GROUP PLC | 0.116535 |
| T-MOBILE US INC | 0.018154 |
| TJX COMPANIES INC | 0.051693 |
| GROUPE BRUXELLES LAMBERT SA | 0.180729 |
| GIVAUDAN SA | 0.001082 |
| FINECOBANK BANCA FINECO SPA | 0.027519 |
| ROBLOX CORP | 0.00812 |
| BECTON DICKINSON AND CO | 0.016941 |
| PPG INDUSTRIES INC | 0.018912 |
| SNOWFLAKE INC | 0.012433 |
| VERTEX PHARMACEUTICALS INC | 0.011349 |
| DOLLAR GENERAL CORP | 0.020665 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.016215 |
| COPART INC | 0.257024 |
| ZSCALER INC | 0.005226 |
| BOEING CO/THE | 0.025925 |
| KEYCORP | 0.094439 |
| REDDIT INC | 0.005271 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.017988 |
| GILEAD SCIENCES INC | 0.065033 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002689 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.002186 |
| AZBIL (YAMATAKE) CORP ORD | 0.776341 |
| ELEVANCE HEALTH INC | 0.007529 |
| ORANGE SA | 0.043366 |
| KONE OYJ CLASS B | 0.02736 |
| ON SEMICONDUCTOR CORPORATION | 0.022439 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.091542 |
| FAIR ISAAC CORP | 0.001576 |
| NOVARTIS AG | 0.090242 |
| ESSILORLUXOTTICA | 0.017031 |
| NIKE INC | 0.084515 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.049743 |
| TARGET CORP | 0.044642 |
| QNITY ELECTRONICS INC | 0.007435 |
| VISA INC-CLASS A SHARES | 0.067968 |
| CONSOLIDATED EDISON INC | 0.035418 |
| GALAXY ENTERTAINMENT GP. | 3.517344 |
| NATIONAL GRID PLC | 0.447833 |
| BANK OF IRELAND GROUP PLC | 0.060662 |
| NOKIA OYJ | 0.15522 |
| HSBC HOLDINGS PLC | 0.766403 |
| INFORMA PLC | 0.062216 |
| SHOPIFY INC | 0.051664 |
| CROWN CASTLE INC | 0.019553 |
| QUANTA SERVICES INC | 0.006301 |
| SAFRAN SA | 0.005788 |
| INPOST SA | 0.092394 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.045401 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.046175 |
| LONZA GROUP AG | 0.005002 |
| ROSS STORES INC | 0.013223 |
| US BANCORP | 0.07901 |
| HALEON PLC | 0.925192 |
| AMERICAN WATER WORKS CO INC | 0.071393 |
| L3HARRIS TECHNOLOGIES INC | 0.01414 |
| ECOLAB INC | 0.030814 |
| VESTAS WIND SYSTEMS A/S | 0.26457 |
| WEIR GROUP PLC | 0.14304 |
| SAP SE | 0.051057 |
| CME GROUP INC | 0.015721 |
| CITIGROUP INC | 0.078338 |
| LEGRAND SA | 0.014484 |
| CADENCE DESIGN SYSTEMS INC | 0.017963 |
| FLUTTER ENTERTAINMENT PLC | 0.005557 |
| ABBVIE INC | 0.085072 |
| TOKYO ELECTRON LTD ORD | 0.018757 |
| INTUIT INC | 0.011305 |
| AIA GROUP LTD | 0.307596 |
| ROYALTY PHARMA PLC- CL A | 0.02656 |
| DENSO CORP ORD | 0.229871 |
| GEORGE WESTON LTD | 0.014638 |
| KEURIG DR PEPPER INC | 0.125365 |
| TOWER SEMICONDUCTOR LTD | 0.0026 |
| SIMON PROPERTY GROUP INC | 0.023917 |
| CITIZENS FINANCIAL GROUP INC | 0.027917 |
| KAO CORP | 0.050719 |
| FAST RETAILING CO LTD ORD | 0.010798 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.189526 |
| BAYERISCHE MOTOREN WERKE AG | 0.021458 |
| BIOGEN INC | 0.006632 |
| BANK OF MONTREAL | 0.01307 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.040686 |