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 (22 Sep 2026): | 3323.57 |
| Day range: | 3314.47 / 3329.65 |
| Change abs./rel.: | 7.89 / 0.24% |
| Year range: | 2741.32 / 3329.84 |
| Name | Index Shares |
|---|---|
| LYNAS RARE EARTHS LTD | 0.250648 |
| PALO ALTO NETWORKS INC | 0.039136 |
| IBERDROLA SA | 0.541955 |
| ECOLAB INC | 0.030858 |
| BAE SYSTEMS PLC | 0.164053 |
| BLACKROCK INC | 0.002566 |
| US BANCORP | 0.07912 |
| REPUBLIC SERVICES INC | 0.008256 |
| COCA-COLA CO/THE | 0.300946 |
| SAMPO OYJ CLASS A | 0.247076 |
| XERO LTD | 0.022627 |
| FORTINET INC | 0.039433 |
| SHIMADZU CORP ORD | 0.136692 |
| DEXCOM INC | 0.018214 |
| FASTENAL CO | 0.057401 |
| SPOTIFY TECHNOLOGY SA | 0.006013 |
| UNITED OVERSEAS BANK LTD | 0.039572 |
| KENVUE INC | 0.152786 |
| HSBC HOLDINGS PLC | 0.767474 |
| INFORMA PLC | 0.062303 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.016238 |
| AXA SA | 0.098351 |
| PERNOD RICARD SA | 0.039854 |
| EQUIFAX INC | 0.004813 |
| MARRIOTT INTERNATIONAL -CL A | 0.001801 |
| KERRY GROUP PLC-A | 0.016324 |
| APPLE INC | 0.606659 |
| GALAXY ENTERTAINMENT GP. | 3.522259 |
| KIKKOMAN CORP ORD | 0.157892 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.045464 |
| KRAFT HEINZ CO THE | 0.118709 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.038194 |
| ARGENX SE - ADR | 0.000929 |
| VOLKSWAGEN AG PREF | 0.006074 |
| ORSTED A/S | 0.05491 |
| CBOE GLOBAL MARKETS INC | 0.004615 |
| CITIGROUP INC | 0.078448 |
| ENDEAVOUR GROUP | 0.299779 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014246 |
| M & T BANK CORP | 0.007013 |
| CHIPOTLE MEXICAN GRILL INC | 0.05599 |
| ROCKWELL AUTOMATION INC | 0.013015 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.147258 |
| GE VERNOVA INC. | 0.012602 |
| ASML HOLDING NV | 0.015476 |
| MICROCHIP TECHNOLOGY INC | 0.01122 |
| IQVIA HOLDINGS INC | 0.006518 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.474545 |
| ANHEUSER BUSCH INBEV SA NV | 0.019126 |
| ROHM CO LTD ORD | 0.028413 |
| ESSILORLUXOTTICA | 0.017055 |
| CIRCLE INTERNET GROUP INC | 0.010622 |
| SNOWFLAKE INC | 0.01245 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.025278 |
| BARCLAYS PLC | 0.576532 |
| ASTRAZENECA PLC | 0.047597 |
| SCHWAB (CHARLES) CORP | 0.069701 |
| TOKYO ELECTRON LTD ORD | 0.018784 |
| WEIR GROUP PLC | 0.143239 |
| KUBOTA CORP | 0.065133 |
| FISERV INC | 0.041153 |
| DAIICHI SANKYO CO LTD ORD | 0.084764 |
| TEXAS INSTRUMENTS INC | 0.048324 |
| SHIMANO INC | 0.018414 |
| FANUC CORP | 0.059652 |
| CAE INC | 0.038314 |
| HENKEL AG & CO KGAA BEARER SH | 0.01086 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.010394 |
| COREWEAVE INC | 0.009081 |
| MERCADOLIBRE INC | 0.002069 |
| HONEYWELL INTERNATIONAL INC | 0.033039 |
| CONSTELLATION BRANDS INC CL A | 0.010635 |
| YOKOGAWA ELECTRIC CORP ORD | 0.075003 |
| GEORGE WESTON LTD | 0.014659 |
| TORONTO-DOMINION BANK | 0.058854 |
| SWEDBANK AB CLASS A | 0.027033 |
| LPP SA | 0.000086 |
| CORNING INC | 0.032229 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.002189 |
| EVEREST GROUP LTD | 0.003837 |
| AMERICAN WATER WORKS CO INC | 0.071493 |
| BLOCK INC | 0.023581 |
| ALLEGRO.EU SA | 0.074496 |
| EPIROC AB-A | 0.044268 |
| ADVANTEST CORP ORD | 0.029537 |
| PAN AMERICAN SILVER CORP | 0.063917 |
| STATE STREET CORP | 0.018868 |
| GJENSIDIGE FORSIKRING ASA | 0.033492 |
| CAPITAL ONE FINANCIAL CORP | 0.025362 |
| DUPONT DE NEMOURS INC | 0.021022 |
| LOWES COS INC | 0.021429 |
| BCE INC | 0.029316 |
| CROWN CASTLE INC | 0.01958 |
| SIKA AG | 0.011346 |
| DEERE & CO | 0.017043 |
| AMAZON.COM INC | 0.406852 |
| ORANGE SA | 0.043427 |
| AMERICAN TOWER CORP | 0.004649 |
| PEPSICO INC | 0.046247 |
| SYNCHRONY FINANCIAL | 0.015426 |
| KINGSPAN GROUP PLC | 0.009975 |
| FORTIVE CORP | 0.092993 |
| BOOKING HOLDINGS INC | 0.034789 |
| PUBLIC STORAGE | 0.008224 |
| EVERSOURCE ENERGY | 0.060121 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.054162 |
| METRO INC -A | 0.020604 |
| ALPHABET INC-CL A | 0.246619 |
| RAKUTEN BANK ORD | 0.015342 |
| LUMENTUM HOLDINGS INC | 0.002953 |
| MERCEDES-BENZ GROUP AG | 0.101607 |
| AUTODESK INC | 0.020407 |
| ROCHE HOLDING AG | 0.029243 |
| FRESENIUS N | 0.036268 |
| APOLLO GLOBAL MANAGEMENT INC | 0.024028 |
| BROADCOM INC | 0.195107 |
| MIZUHO FINANCIAL GROUP INC | 0.102794 |
| OLD DOMINION FREIGHT LINE INC | 0.013784 |
| GOODMAN GROUP ORD UNIT | 0.110766 |
| ADYEN NV | 0.003103 |
| WELLTOWER INC | 0.038539 |
| HUMANA INC | 0.006204 |
| NITERRA CO LTD | 0.020558 |
| MIRVAC GROUP | 0.959623 |
| BIONTECH SE | 0.008247 |
| SMITHS GROUP PLC | 0.116698 |
| ADMIRAL GROUP PLC | 0.037092 |
| VIVMARK RESIDENTIAL | 0.091521 |
| VENTAS INC | 0.040505 |
| AT&T | 0.283049 |
| TERNA SPA | 0.850457 |
| EXPERIAN PLC | 0.019814 |
| WARNER BROS DISCOVERY INC | 0.094733 |
| LEGAL & GENERAL GROUP PLC ORD | 0.247828 |
| DENSO CORP ORD | 0.230193 |
| ASM INTERNATIONAL NV | 0.001753 |
| THALES SA | 0.006923 |
| ORIENTAL LAND CO LTD ORD | 0.172084 |
| PACCAR INC | 0.005222 |
| QUALCOMM INC | 0.051678 |
| SANDVIK AB | 0.053843 |
| JOHNSON & JOHNSON | 0.119508 |
| JPMORGAN CHASE & CO | 0.117319 |
| FIFTH THIRD BANCORP | 0.043936 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012795 |
| AMERICAN EXPRESS CO | 0.026672 |
| CSL LTD ORD | 0.023226 |
| PALANTIR TECHNOLOGIES INC | 0.09888 |
| VERISIGN INC | 0.002251 |
| ERSTE GROUP BANK AG | 0.010102 |
| ALLIANZ SE | 0.018058 |
| ROCHE HOLDING AG ORD BRR | 0.002422 |
| CINTAS CORP | 0.042806 |
| EXPEDIA GROUP INC | 0.00482 |
| CAIXABANK SA | 0.149735 |
| DIGITAL REALTY TRUST INC | 0.008495 |
| VEND MARKETPLC ASA CLASS B | 0.035247 |
| DBS GROUP HOLDINGS LTD | 0.077786 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.125031 |
| CIENA CORP | 0.005929 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.077677 |
| CARVANA CO | 0.025339 |
| ULTA BEAUTY INC | 0.003074 |
| ROCKET COS INC | 0.046756 |
| SBI HOLDINGS INC ORD | 0.119937 |
| BANK OF NOVA SCOTIA | 0.031321 |
| ORKLA ASA | 0.090305 |
| FEDEX CORP | 0.004379 |
| ELIA GROUP SA/NV | 0.009125 |
| AIB GROUP PLC | 0.134627 |
| BIOGEN INC | 0.006641 |
| POWER CORP OF CANADA | 0.014538 |
| RECKITT BENCKISER GROUP PLC | 0.01257 |
| LAS VEGAS SANDS CORP | 0.014068 |
| NITTO DENKO CORP | 0.049978 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.016629 |
| VONOVIA SE | 0.051016 |
| THERMO FISHER SCIENTIFIC INC | 0.016978 |
| KNORR-BREMSE AG | 0.024054 |
| SAAB AB CLASS B | 0.018327 |
| SANOFI SA | 0.06506 |
| STANDARD CHARTERED PLC | 0.046636 |
| TRAVELERS COS INC/THE | 0.013077 |
| INPOST SA | 0.092523 |
| DEUTSCHE BOERSE AG | 0.003907 |
| ADIDAS AG | 0.019129 |
| TESCO PLC | 0.463113 |
| INTERCONTINENTAL EXCHANGE INC | 0.037673 |
| CONSOLIDATED EDISON INC | 0.035467 |
| BANCO SANTANDER SA | 0.628762 |
| MOODYS CORP | 0.007585 |
| HERMES INTERNATIONAL SCA | 0.000998 |
| QNITY ELECTRONICS INC | 0.007446 |
| TERUMO CORP | 0.059894 |
| KKR & CO INC | 0.037252 |
| TJX COMPANIES INC | 0.051765 |
| LOBLAW COMPANIES LTD. | 0.089816 |
| CISCO SYSTEMS INC | 0.199246 |
| MONSTER BEVERAGE CORP | 0.093501 |
| BANCO BPM SPA | 0.055082 |
| ZOZO INC | 0.133558 |
| OCTAVE INTELLEGENCE PLC | 0.034101 |
| EISAI | 0.017278 |
| SIMON PROPERTY GROUP INC | 0.02395 |
| SCHNEIDER ELECTRIC SE | 0.044304 |
| TREND MICRO INC | 0.014225 |
| GOLDMAN SACHS GROUP INC | 0.012911 |
| ORACLE CORP JAPAN ORD | 0.043765 |
| TELSTRA GROUP LTD | 3.010536 |
| CASTELLUM AB | 0.070504 |
| HAMAMATSU PHOTONICS KK ORD | 0.08566 |
| APPLIED MATERIALS INC | 0.034342 |
| WISETECH GLOBAL LTD | 0.016116 |
| SONY GROUP CORP | 0.278212 |
| BANK OF MONTREAL | 0.013089 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000292 |
| SKF AB CLASS B | 0.024376 |
| MERCURY NZ LTD | 1.905665 |
| NASDAQ INC | 0.047517 |
| ROBLOX CORP | 0.008132 |
| EVOLUTION MINING LTD | 0.365982 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.21711 |
| VERTIV HOLDINGS CO | 0.014356 |
| MERCK KGAA | 0.005456 |
| RIO TINTO PLC | 0.031717 |
| NORSK HYDRO ASA | 0.093012 |
| SANWA HOLDINGS CORP | 0.022887 |
| CINCINNATI FINANCIAL CORP | 0.007908 |
| SAGE GROUP PLC | 0.142209 |
| FAIR ISAAC CORP | 0.001578 |
| LIFCO AB | 0.037917 |
| SANDISK CORP | 0.00553 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008096 |
| NATIONAL BANK OF CANADA | 0.009969 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.183489 |
| UNITED UTILITIES PLC | 0.429661 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013951 |
| AMERICAN INTERNATIONAL GROUP INC | 0.035842 |
| ESTEE LAUDER COMPANIES INC | 0.010435 |
| AJINOMOTO CO INC | 0.034839 |
| ARTHUR J GALLAGHER & CO | 0.013932 |
| SOFTBANK CORP | 7.751486 |
| KEYSIGHT TECHNOLOGIES INC | 0.012147 |
| BAYERISCHE MOTOREN WERKE AG | 0.021488 |
| FUTU HOLDINGS LTD-ADR | 0.003971 |
| HOWMET AEROSPACE INC | 0.019451 |
| L OREAL SA | 0.018534 |
| ASCENDIS PHARMA A/S | 0.003809 |
| SHERWIN-WILLIAMS CO | 0.017561 |
| EXTRA SPACE STORAGE INC | 0.012599 |
| ALCON INC | 0.017636 |
| REDDIT INC | 0.005279 |
| AMPHENOL CORP NEW CL A | 0.108328 |
| BRISTOL-MYERS SQUIBB CO | 0.089083 |
| FERRARI NV | 0.010623 |
| MICRON TECHNOLOGY INC | 0.043742 |
| GALDERMA GROUP AG | 0.004069 |
| GIVAUDAN SA | 0.001084 |
| VERISK ANALYTICS INC | 0.005916 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.104531 |
| TARGET CORP | 0.044705 |
| HERSHEY CO/THE | 0.015987 |
| SEA LTD | 0.013056 |
| MEDTRONIC PLC | 0.08176 |
| HONEYWELL AEROSPACE INC | 0.033039 |
| WILLIS TOWERS WATSON PLC | 0.006847 |
| SMC CORP ORD | 0.006798 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.081502 |
| NIPPON PAINT HOLDINGS CO LTD | 0.115006 |
| ANALOG DEVICES INC | 0.031422 |
| HYDRO ONE LTD | 0.348551 |
| BEIERSDORF AG | 0.009011 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.040743 |
| DOLLARAMA INC | 0.038391 |
| BANDAI NAMCO HOLDINGS INC | 0.090816 |
| HP INC | 0.054025 |
| MONOLITHIC POWER SYSTEMS INC | 0.00311 |
| BPER BANCA | 0.051247 |
| CBRE GROUP INC | 0.014656 |
| PFIZER INC | 0.295211 |
| GEBERIT AG | 0.001268 |
| GE AEROSPACE | 0.046095 |
| ROSS STORES INC | 0.013242 |
| CREDIT AGRICOLE SA | 0.064018 |
| NORDEA BANK ABP | 0.072983 |
| REALTY INCOME CORP | 0.05003 |
| PROLOGIS INC | 0.052851 |
| MANULIFE FINANCIAL CORP | 0.054079 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.039657 |
| DELL TECHNOLOGIES INC - C | 0.012542 |
| RHEINMETALL AG | 0.002322 |
| INTACT FINANCIAL CORP. | 0.006192 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009598 |
| BLACKSTONE INC | 0.034997 |
| AXON ENTERPRISE INC | 0.005071 |
| SOUTHERN COPPER CORP | 0.011054 |
| SIEMENS HEALTHINEERS AG | 0.020569 |
| NOVARTIS AG | 0.090368 |
| SALESFORCE INC | 0.046922 |
| DANAHER CORP | 0.02568 |
| CONSTELLATION ENERGY CORPORATION | 0.007506 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.02715 |
| COLGATE-PALMOLIVE CO | 0.065673 |
| ALNYLAM PHARMACEUTICALS INC | 0.005448 |
| FOX CORP CLASS B (NEW) | 0.009528 |
| SHIONOGI & CO LTD ORD | 0.05043 |
| TRANSURBAN GROUP | 0.442492 |
| DAVIDE CAMPARI-MILANO NV | 0.069223 |
| LEGRAND SA | 0.014504 |
| WATERS CORP | 0.005664 |
| SOCIETE GENERALE SA CLASS A | 0.049235 |
| UNILEVER PLC | 0.076396 |
| SANDOZ GROUP AG | 0.012285 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.027069 |
| EDP ENERGIAS DE PORTUGAL SA | 0.247538 |
| CADENCE DESIGN SYSTEMS INC | 0.017988 |
| FERGUSON PLC | 0.006448 |
| INTUITIVE SURGICAL INC | 0.015682 |
| TOMRA SYSTEMS ASA | 0.164446 |
| SEIBU HOLDINGS INC | 0.031456 |
| UNITEDHEALTH GROUP INC | 0.037792 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.125877 |
| RESMED INC | 0.0035 |
| ORACLE CORP | 0.074426 |
| EQT AB | 0.022763 |
| LLOYDS BANKING GROUP PLC | 2.577297 |
| MARSH & MCLENNAN COS | 0.016254 |
| METSO CORPORATION | 0.122709 |
| ROYAL BANK OF CANADA | 0.052399 |
| PILBARA MINERALS LTD | 0.158226 |
| BAWAG GROUP AG | 0.004249 |
| ABBVIE INC | 0.085191 |
| FAST RETAILING CO LTD ORD | 0.010813 |
| TOYOTA MOTOR CORP | 0.242036 |
| ORIX CORP ORD | 0.023877 |
| TOBU RAILWAY CO LTD | 0.096187 |
| CAPGEMINI SA | 0.006658 |
| FUJITSU LTD ORD | 0.137514 |
| BANK OF NEW YORK MELLON CORP | 0.026656 |
| OTIS WORLDWIDE CORP | 0.064993 |
| MICROSOFT CORP | 0.315597 |
| HOLCIM LTD | 0.018494 |
| CHECK POINT SOFTWARE TECH L ORD | 0.023764 |
| ZURICH INSURANCE GROUP AG | 0.00478 |
| RELX PLC | 0.029994 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.018014 |
| DOLLAR GENERAL CORP | 0.020694 |
| COMCAST CORP-CLASS A | 0.16728 |
| PARTNERS GROUP HOLDING AG | 0.000563 |
| LASERTEC CORP | 0.002447 |
| SAFRAN SA | 0.005796 |
| MERCK & CO. INC. | 0.105344 |
| TRUIST FINANCIAL CORP | 0.074936 |
| CHUBB LTD | 0.019013 |
| NATWEST GROUP PLC | 0.373601 |
| STRAUMANN HOLDING AG | 0.00679 |
| REGIONS FINANCIAL CORP | 0.059098 |
| WORKDAY INC | 0.018674 |
| MURATA MANUFACTURING LTD ORD | 0.060766 |
| FERROVIAL SE | 0.020551 |
| AMETEK INC | 0.042281 |
| MOBILITY GLOBAL | 0.012077 |
| PULTE GROUP INC | 0.008371 |
| SARTORIUS STEDIM BIOTECH SA | 0.002862 |
| DEUTSCHE TELEKOM AG | 0.15321 |
| DSV AS | 0.005672 |
| KYOWA KIRIN CO LTD | 0.031141 |
| ARISTOCRAT LEISURE LTD | 0.023884 |
| IVANHOE MINES LTD | 0.660702 |
| ASICS CORP | 0.069768 |
| NVIDIA CORP | 0.977565 |
| ABBOTT LABORATORIES | 0.091847 |
| NISSAN CHEMICAL CORP | 0.013154 |
| COINBASE GLOBAL INC -CLASS A | 0.009927 |
| ASTELLAS PHARMA INC | 0.086432 |
| MONCLER SPA | 0.023906 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00369 |
| PG&E CORP | 0.087441 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.18714 |
| AMERIPRISE FINANCIAL INC | 0.003407 |
| NIKE INC | 0.084633 |
| COHERENT CORP | 0.010042 |
| ESSEX PROPERTY TRUST INC | 0.010613 |
| HITACHI LTD | 0.218247 |
| MARTIN MARIETTA MATERIALS | 0.001564 |
| IBIDEN CO LTD | 0.007953 |
| MARVELL TECHNOLOGY INC | 0.031477 |
| MUNICH REINSURANCE COMPANY | 0.006155 |
| SOFTBANK GROUP CORP | 0.166795 |
| WW GRAINGER INC | 0.001169 |
| LOEWS CORP | 0.158498 |
| ARISTA NETWORKS INC | 0.044293 |
| BNP PARIBAS SA | 0.045135 |
| DAIFUKU CO LTD | 0.081678 |
| XYLEM INC | 0.010403 |
| AIA GROUP LTD | 0.308026 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.056312 |
| CHARTER COMMUNICATIONS INC | 0.002907 |
| SECOM CO LTD ORD | 0.107705 |
| GENERAL MILLS INC | 0.092319 |
| OVERSEA-CHINESE BANKING CORP | 0.08436 |
| CITIZENS FINANCIAL GROUP INC | 0.027956 |
| TRANE TECHNOLOGIES PLC | 0.01468 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.189791 |
| OMRON CORP ORD | 0.024063 |
| STRATEGY INC-CL A | 0.005926 |
| SALMAR ASA | 0.026406 |
| KAO CORP | 0.05079 |
| CENTRAL JAPAN RAILWAY CO | 0.219962 |
| NEBIUS GROUP NV | 0.004452 |
| MACQUARIE GROUP LTD ORD | 0.01245 |
| QBE INSURANCE GROUP LTD | 0.080579 |
| MARKS AND SPENCER GROUP PLC | 0.220261 |
| CLOUDFLARE INC - CLASS A | 0.012009 |
| MASTERCARD INC-CLASS A | 0.036424 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.015926 |
| GROUPE BRUXELLES LAMBERT SA | 0.180982 |
| REGENERON PHARMACEUTICALS | 0.004277 |
| VEEVA SYSTEMS INC | 0.013576 |
| INFINEON TECHNOLOGIES AG | 0.052663 |
| SHOPIFY INC | 0.051736 |
| MTR CORPORATION LTD | 0.949247 |
| DAI-ICHI LIFE HOLDINGS INC | 0.128544 |
| CONSTELLATION SOFTWARE INC | 0.000671 |
| SWISS RE AG | 0.010344 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.046239 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009338 |
| NOMURA HOLDINGS INC ORD | 0.074535 |
| ILLINOIS TOOL WORKS | 0.012834 |
| VERTEX PHARMACEUTICALS INC | 0.011365 |
| HCA HEALTHCARE INC | 0.001472 |
| SAP SE | 0.051128 |
| NEC CORP ORD | 0.030573 |
| INTEL CORP | 0.172954 |
| UNIVERSAL MUSIC GROUP NV | 0.102964 |
| ICON PLC | 0.00487 |
| DORAL GROUP RENEWABLE ENERGY | 0.320412 |
| CORTEVA INC | 0.064652 |
| BANK OF IRELAND GROUP PLC | 0.060747 |
| SEGRO PLC | 0.129706 |
| TOKIO MARINE HOLDINGS INC | 0.079925 |
| LONZA GROUP AG | 0.005009 |
| METTLER-TOLEDO INTL | 0.003491 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.057146 |
| METLIFE INC | 0.039423 |
| MSCI INC | 0.004905 |
| EPIROC AB-B | 0.040949 |
| ALPHABET INC C-SHARES | 0.215187 |
| TESLA INC | 0.151562 |
| BANK OF AMERICA CORP | 0.274901 |
| L3HARRIS TECHNOLOGIES INC | 0.014159 |
| META PLATFORMS INC | 0.095431 |
| KONE OYJ CLASS B | 0.027399 |
| WELLS FARGO & CO | 0.138542 |
| NOVO NORDISK A/S | 0.08615 |
| HOCHTIEF AG | 0.001084 |
| Applovin Corp | 0.002255 |
| WESTPAC BANKING CORPORATION | 0.145469 |
| MELROSE INDUSTRIES PLC | 0.08612 |
| ELEVANCE HEALTH INC | 0.00754 |
| AON PLC | 0.01139 |
| MINERAL RESOURCES LTD ORD | 0.020393 |
| FRESNILLO PLC | 0.059556 |
| NESTLE SA | 0.10764 |
| NINTENDO CO LTD | 0.047322 |
| MATSUKIYOCOCOKARA & CO | 0.043635 |
| DASSAULT SYSTEMES SA | 0.118625 |
| CME GROUP INC | 0.015743 |
| GILEAD SCIENCES INC | 0.065124 |
| HOME DEPOT INC | 0.046548 |
| ADOBE INC | 0.026504 |
| INTUIT INC | 0.011321 |
| AVIVA PLC | 0.149623 |
| YUM! BRANDS | 0.007701 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.134695 |
| INVESTOR AB CLASS B | 0.043342 |
| EATON CORPORATION PLC | 0.025307 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.09167 |
| NEXT PLC | 0.005792 |
| HULIC CO LTD | 0.12765 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003216 |
| EDWARDS LIFESCIENCES CORP | 0.037225 |
| HENKEL AG & CO KGAA PREF | 0.011311 |
| 3M COMPANY | 0.028632 |
| SEVERN TRENT PLC | 0.13619 |
| INTESA SANPAOLO SPA | 0.656683 |
| SOMPO HOLDINGS INC | 0.037055 |
| CAMECO CORP | 0.010168 |
| S&P GLOBAL INC | 0.012077 |
| CROWDSTRIKE HOLDINGS INC | 0.041372 |
| MITSUBISHI ESTATE CO LTD ORD | 0.062962 |
| CARDINAL HEALTH INC | 0.003955 |
| MOTOROLA SOLUTIONS INC | 0.004303 |
| COMFORT SYSTEMS USA INC | 0.00196 |
| SYSCO CORP | 0.046371 |
| KOMATSU LTD | 0.045788 |
| ACCENTURE PLC-CL A | 0.02356 |
| DISCO CORP ORD | 0.003181 |
| LM ERICSSON TELEFON AB CLASS B | 0.09068 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031525 |
| EBAY INC | 0.03126 |
| NETAPP INC | 0.020552 |
| CANON INC | 0.04161 |
| INTERTEK GROUP PLC | 0.010603 |
| UBS GROUP AG | 0.131258 |
| AFLAC INC | 0.026018 |
| SYNOPSYS INC | 0.009967 |
| MORGAN STANLEY | 0.055777 |
| IRON MTN INC | 0.01601 |
| NOVONESIS AS CLASS B | 0.012514 |
| LENNAR CORP | 0.009938 |
| AZBIL (YAMATAKE) CORP ORD | 0.777426 |
| TDK CORP ORD | 0.193931 |
| NOVA LTD | 0.001459 |
| KEYENCE CORP ORD | 0.017533 |
| MCKESSON CORP | 0.003585 |
| SWISS LIFE HOLDING AG | 0.001318 |
| EQUINIX INC | 0.003732 |
| FOX CORP CLASS A (NEW) | 0.009287 |
| MONGODB INC | 0.002834 |
| DINO POLSKA SA | 0.062188 |
| SUMITOMO MITSUI FINANCIAL GR | 0.093016 |
| ZSCALER INC | 0.005234 |
| PNC FINANCIAL SERVICES GROUP | 0.02164 |
| OBAYASHI CORP ORD | 0.02481 |
| KEYCORP | 0.094571 |
| AGILENT TECHNOLOGIES INC | 0.016921 |
| MARKEL GROUP INC | 0.000566 |
| FUJIFILM HOLDINGS CORP ORD | 0.036535 |
| LULULEMON ATHLETICA INC | 0.008559 |
| MITSUI FUDOSAN CO LTD ORD | 0.135357 |
| AEON CO LTD ORD | 0.179467 |
| INTERACTIVE BROKERS GROUP INC | 0.016857 |
| ZOETIS INC | 0.005533 |
| GILDAN ACTIVEWEAR INC | 0.014193 |
| AIRBNB INC | 0.010071 |
| FINECOBANK BANCA FINECO SPA | 0.027557 |
| LEONARDO SPA | 0.007154 |
| SWISSCOM AG | 0.004076 |
| VINCI SA | 0.013368 |
| RIO TINTO LTD | 0.008842 |
| TE CONNECTIVITY LTD | 0.016741 |
| NGK INSULATORS LTD ORD | 0.025091 |
| ENEL SPA | 0.210965 |
| COMMERZBANK AG | 0.04584 |
| BOEING CO/THE | 0.025961 |
| MEDLINE INC | 0.033683 |
| DOLLAR TREE | 0.023898 |
| AUTOMATIC DATA PROCESSING | 0.024354 |
| HOYA CORP ORD | 0.01075 |
| TOKYO METRO CO LTD | 0.763074 |
| EMERSON ELECTRIC CO | 0.050123 |
| LAM RESEARCH CORP | 0.053378 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.081589 |
| TERADYNE INC | 0.007479 |
| AENA SME SA | 0.084313 |
| KYOCERA CORP ORD | 0.039832 |
| TOWER SEMICONDUCTOR LTD | 0.002603 |
| SHIMIZU CORP ORD | 0.036235 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018198 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03461 |
| NEXTERA ENERGY INC | 0.067667 |
| KEURIG DR PEPPER INC | 0.125541 |
| NOKIA OYJ | 0.155437 |
| ASSICURAZIONI GENERALI SPA | 0.016981 |
| DENTSU GROUP INC | 0.052532 |
| BOLIDEN AB | 0.09909 |
| SHISEIDO CO LTD | 0.030332 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.021181 |
| BOSTON SCIENTIFIC CORP | 0.072253 |
| CRH PLC | 0.095894 |
| 3I GROUP PLC ORD | 0.047512 |
| STARBUCKS CORP | 0.073838 |
| O REILLY AUTOMOTIVE INC | 0.024989 |
| MONDELEZ INTERNATIONAL INC | 0.112872 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.02568 |
| HEXAGON AB CLASS B | 0.341005 |
| JAPAN POST HOLDINGS CO LTD | 0.291785 |
| TIS INC | 0.049289 |
| AXFOOD AB | 0.024994 |
| COUPANG INC | 0.043797 |
| OBIC CO LTD ORD | 0.059966 |
| Camtek Ltd | 0.004558 |
| WASTE CONNECTIONS INC | 0.013274 |
| PROCTER & GAMBLE CO | 0.13119 |
| LINDE PLC | 0.015228 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002693 |
| ELI LILLY & CO | 0.035633 |
| RENESAS ELECTRONICS CORP | 0.032966 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.119726 |
| RAKUTEN GROUP INC | 0.14052 |
| VISA INC-CLASS A SHARES | 0.068063 |
| BRAMBLES LTD | 0.180996 |
| HUNTINGTON BANCSHARES INC/OH | 0.148308 |
| ARM HOLDINGS ADR | 0.007504 |
| FLUTTER ENTERTAINMENT PLC | 0.005564 |
| JX ADVANCED META ORD | 0.116445 |
| OTSUKA HOLDINGS CO LTD ORD | 0.021945 |
| KONINKLIJKE PHILIPS NV | 0.028753 |
| LOCKHEED MARTIN CORP | 0.012189 |
| GSK PLC | 0.1657 |
| MCDONALDS CORP | 0.030173 |
| NETFLIX INC | 0.178703 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.521214 |
| ICG PLC | 0.041077 |
| PEARSON PLC | 0.041879 |
| NORTHROP GRUMMAN CORP | 0.008752 |
| CCL INDUSTRIES INC | 0.012868 |
| KYOTO FINANCIAL GROUP INC | 0.026276 |
| WALT DISNEY CO/THE | 0.090429 |
| CIGNA GROUP | 0.009285 |
| CHURCH & DWIGHT CO INC | 0.063458 |
| PRUDENTIAL PLC | 0.099342 |
| LUNDIN MINING CORP | 0.016236 |
| WIX.COM LTD | 0.006313 |
| BAKKAFROST P/F | 0.018611 |
| ROYALTY PHARMA PLC- CL A | 0.026597 |
| PRINCIPAL FINANCIAL GROUP INC | 0.016256 |
| PAYPAL HOLDINGS INC. | 0.044803 |
| FRANCO-NEVADA CORP | 0.045501 |
| QUANTA SERVICES INC | 0.00631 |
| KLA CORP | 0.057652 |
| DOORDASH INC | 0.016419 |
| BECTON DICKINSON AND CO | 0.016965 |
| POSTE ITALIANE SPA | 0.056288 |
| UNICREDIT SPA | 0.052306 |
| YAMAHA CORP ORD | 0.176683 |
| GLOBAL PAYMENTS INC | 0.010368 |
| AUTOZONE INC | 0.000592 |
| STRYKER CORP | 0.015891 |
| NATIONAL AUSTRALIA BANK LTD | 0.163055 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.049812 |
| ARCH CAPITAL GROUP LTD | 0.022056 |
| COSTCO WHOLESALE CORP | 0.022427 |
| JAPAN POST BANK CO LTD | 0.092752 |
| DOVER CORP | 0.015079 |
| INDUTRADE AB | 0.065899 |
| NATIONAL GRID PLC | 0.448459 |
| PARKER HANNIFIN CORP | 0.005942 |
| CVS HEALTH CORP | 0.089769 |
| KERING SA | 0.002231 |
| CENTENE CORP | 0.016866 |
| ON SEMICONDUCTOR CORPORATION | 0.02247 |
| NXP SEMICONDUCTOR NV | 0.024288 |
| RECRUIT HOLDINGS CO LTD | 0.047309 |
| WOOLWORTHS GROUP LTD | 0.045753 |
| TRELLEBORG AB CLASS B | 0.015823 |
| KIMBERLY-CLARK CORP | 0.017009 |
| HALEON PLC | 0.926485 |
| WHEATON PRECIOUS METALS CORP | 0.067115 |
| ALLSTATE CORP | 0.015114 |
| CELESTICA INC | 0.003558 |
| FUJIKURA LTD | 0.027918 |
| SUMITOMO METAL MINING CO LTD ORD | 0.047107 |
| ASSA ABLOY AB CLASS B | 0.03243 |
| ADVANCED MICRO DEVICES | 0.06846 |
| WASTE MANAGEMENT INC | 0.023131 |
| ZIMMER BIOMET HOLDINGS INC | 0.015646 |
| ANTOFAGASTA PLC | 0.009225 |
| ARES MANAGEMENT CORP | 0.010995 |
| PROGRESSIVE CORP | 0.03103 |
| PROSUS NV | 0.045073 |
| SEIKO EPSON CORP ORD | 0.04796 |
| VESTAS WIND SYSTEMS A/S | 0.264939 |
| ROBINHOOD MARKETS INC - A | 0.038342 |
| AMGEN INC | 0.026973 |
| SIEMENS AG | 0.030182 |
| STANTEC INC | 0.017791 |
| ING GROEP NV | 0.133714 |
| WR BERKLEY CORP | 0.022864 |
| WSP GLOBAL INC | 0.019227 |
| LOTUS BAKERIES | 0.000059 |
| DIAGEO PLC | 0.17047 |
| WILMAR INTERNATIONAL LTD | 0.835334 |
| BROOKFIELD CORP | 0.113723 |
| DATADOG INC | 0.012605 |
| LATOUR INVESTMENT AB ORD B | 0.055837 |
| T-MOBILE US INC | 0.01818 |
| SARTORIUS AG PREF | 0.003647 |
| BAYER AG | 0.056119 |
| D R HORTON INC | 0.010941 |
| UNITED RENTALS INC | 0.007273 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.262486 |
| UNITED PARCEL SERVICE-CL B | 0.024356 |
| WESTERN DIGITAL CORP | 0.013975 |
| PPG INDUSTRIES INC | 0.018938 |
| SERVICENOW INC | 0.051667 |
| FORTUM OYJ | 0.03048 |
| TAKEDA PHARMACEUTICAL | 0.110984 |
| HALMA PLC | 0.079435 |
| GARMIN LTD | 0.005558 |
| UBER TECHNOLOGIES INC | 0.099258 |
| VULCAN MATERIALS CO | 0.009403 |
| STERIS PLC | 0.005654 |
| PUBLICIS GROUPE SA | 0.01749 |
| KURITA WATER INDUSTRIES LTD | 0.056444 |
| VERIZON COMMUNICATIONS INC | 0.17917 |
| COPART INC | 0.257383 |
| KDDI CORP (DDI) ORD | 0.090046 |
| IDEXX LABORATORIES INC | 0.006163 |
| NIPPON BUILDING FUND INC. | 0.002227 |
| LEIDOS HOLDINGS INC | 0.014814 |
| DEUTSCHE BANK AG | 0.075861 |
| PRUDENTIAL FINANCIAL INC | 0.025037 |
| CORPAY INC | 0.001877 |
| NVR INC | 0.000143 |
| EAST JAPAN RAILWAY CO | 0.189126 |
| ANZ GROUP HOLDINGS LTD | 0.12932 |