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 (11 Sep 2026): | 3240.29 |
| Day range: | 3240.29 / 3240.29 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2741.32 / 3329.84 |
| Name | Index Shares |
|---|---|
| BARCLAYS PLC | 0.576412 |
| SWISS LIFE HOLDING AG | 0.001318 |
| PEPSICO INC | 0.046237 |
| QUANTA SERVICES INC | 0.006309 |
| APPLE INC | 0.606532 |
| AIRBNB INC | 0.010069 |
| BAYER AG | 0.056107 |
| ARISTA NETWORKS INC | 0.044284 |
| DIAGEO PLC | 0.170435 |
| FRANCO-NEVADA CORP | 0.045491 |
| COLGATE-PALMOLIVE CO | 0.065659 |
| SNOWFLAKE INC | 0.012448 |
| SIEMENS HEALTHINEERS AG | 0.020565 |
| DBS GROUP HOLDINGS LTD | 0.077769 |
| BROOKFIELD CORP | 0.113699 |
| INTACT FINANCIAL CORP. | 0.006191 |
| LEONARDO SPA | 0.007153 |
| KENVUE INC | 0.152754 |
| ROYAL BANK OF CANADA | 0.052388 |
| NORDEA BANK ABP | 0.072968 |
| RIO TINTO LTD | 0.00884 |
| AENA SME SA | 0.084296 |
| UNIVERSAL MUSIC GROUP NV | 0.102943 |
| SUMITOMO METAL MINING CO LTD ORD | 0.047097 |
| HYDRO ONE LTD | 0.348478 |
| COINBASE GLOBAL INC -CLASS A | 0.009925 |
| AON PLC | 0.011387 |
| ESSILORLUXOTTICA | 0.017051 |
| AFLAC INC | 0.026013 |
| XYLEM INC | 0.010401 |
| INTESA SANPAOLO SPA | 0.656546 |
| NOMURA HOLDINGS INC ORD | 0.07452 |
| COMFORT SYSTEMS USA INC | 0.001959 |
| ROBINHOOD MARKETS INC - A | 0.038334 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018195 |
| GEBERIT AG | 0.001268 |
| SAGE GROUP PLC | 0.142179 |
| THERMO FISHER SCIENTIFIC INC | 0.016975 |
| EVERSOURCE ENERGY | 0.060108 |
| BANK OF NOVA SCOTIA | 0.031315 |
| ASTELLAS PHARMA INC | 0.086414 |
| ORACLE CORP | 0.074411 |
| BAE SYSTEMS PLC | 0.164019 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.134667 |
| NITERRA CO LTD | 0.020554 |
| OLD DOMINION FREIGHT LINE INC | 0.013782 |
| MICROCHIP TECHNOLOGY INC | 0.011218 |
| TIS INC | 0.049278 |
| BRISTOL-MYERS SQUIBB CO | 0.089064 |
| SHIMANO INC | 0.01841 |
| ALPHABET INC-CL A | 0.246568 |
| EVEREST GROUP LTD | 0.003836 |
| SHOPIFY INC | 0.051725 |
| TOKYO ELECTRON LTD ORD | 0.01878 |
| MIZUHO FINANCIAL GROUP INC | 0.102773 |
| AXON ENTERPRISE INC | 0.00507 |
| LEGAL & GENERAL GROUP PLC ORD | 0.247776 |
| ZURICH INSURANCE GROUP AG | 0.004779 |
| INFORMA PLC | 0.06229 |
| HONEYWELL INTERNATIONAL INC | 0.033032 |
| EQUIFAX INC | 0.004812 |
| NOVONESIS AS CLASS B | 0.012511 |
| LOWES COS INC | 0.021424 |
| LOBLAW COMPANIES LTD. | 0.089797 |
| RIO TINTO PLC | 0.03171 |
| MITSUBISHI ESTATE CO LTD ORD | 0.062949 |
| CINTAS CORP | 0.042797 |
| VOLKSWAGEN AG PREF | 0.006073 |
| UNICREDIT SPA | 0.052295 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027144 |
| AMERICAN WATER WORKS CO INC | 0.071478 |
| SANDOZ GROUP AG | 0.012282 |
| EQT AB | 0.022758 |
| CCL INDUSTRIES INC | 0.012865 |
| ZOETIS INC | 0.005532 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.038186 |
| IDEXX LABORATORIES INC | 0.006162 |
| SIMON PROPERTY GROUP INC | 0.023945 |
| FAST RETAILING CO LTD ORD | 0.010811 |
| UNILEVER PLC | 0.07638 |
| KURITA WATER INDUSTRIES LTD | 0.056432 |
| ROBLOX CORP | 0.00813 |
| SBI HOLDINGS INC ORD | 0.119912 |
| SAAB AB CLASS B | 0.018323 |
| XERO LTD | 0.022623 |
| WOOLWORTHS GROUP LTD | 0.045743 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.039649 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.016626 |
| EMERSON ELECTRIC CO | 0.050112 |
| WSP GLOBAL INC | 0.019223 |
| DOLLAR GENERAL CORP | 0.020689 |
| GARMIN LTD | 0.005557 |
| LEGRAND SA | 0.014501 |
| METLIFE INC | 0.039415 |
| ENEL SPA | 0.210921 |
| AUTOZONE INC | 0.000592 |
| CIENA CORP | 0.005927 |
| UNITED OVERSEAS BANK LTD | 0.039563 |
| 3M COMPANY | 0.028626 |
| GEORGE WESTON LTD | 0.014656 |
| STERIS PLC | 0.005653 |
| SARTORIUS AG PREF | 0.003646 |
| BECTON DICKINSON AND CO | 0.016961 |
| SECOM CO LTD ORD | 0.107683 |
| LOCKHEED MARTIN CORP | 0.012186 |
| ABBVIE INC | 0.085173 |
| CONSOLIDATED EDISON INC | 0.03546 |
| CENTRAL JAPAN RAILWAY CO | 0.219916 |
| KEYENCE CORP ORD | 0.017529 |
| CONSTELLATION SOFTWARE INC | 0.000671 |
| DENSO CORP ORD | 0.230145 |
| DAI-ICHI LIFE HOLDINGS INC | 0.128518 |
| ECOLAB INC | 0.030851 |
| ARTHUR J GALLAGHER & CO | 0.01393 |
| CME GROUP INC | 0.01574 |
| KEURIG DR PEPPER INC | 0.125514 |
| HALEON PLC | 0.926291 |
| RHEINMETALL AG | 0.002322 |
| INTERACTIVE BROKERS GROUP INC | 0.016854 |
| KERRY GROUP PLC-A | 0.016321 |
| CLOUDFLARE INC - CLASS A | 0.012006 |
| MCDONALDS CORP | 0.030166 |
| INDUTRADE AB | 0.065886 |
| MERCURY NZ LTD | 1.905267 |
| MOODYS CORP | 0.007584 |
| ADIDAS AG | 0.019125 |
| ARGENX SE - ADR | 0.000929 |
| AMAZON.COM INC | 0.406767 |
| NVR INC | 0.000143 |
| BANK OF MONTREAL | 0.013086 |
| WISETECH GLOBAL LTD | 0.016113 |
| POWER CORP OF CANADA | 0.014535 |
| SANDISK CORP | 0.005529 |
| MUNICH REINSURANCE COMPANY | 0.006153 |
| STANDARD CHARTERED PLC | 0.046626 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.010392 |
| MARVELL TECHNOLOGY INC | 0.03147 |
| IVANHOE MINES LTD | 0.660564 |
| MEDTRONIC PLC | 0.081743 |
| EVOLUTION MINING LTD | 0.365906 |
| ORSTED A/S | 0.054898 |
| SUMITOMO MITSUI FINANCIAL GR | 0.092996 |
| AUTODESK INC | 0.020403 |
| TOYOTA MOTOR CORP | 0.241985 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.262431 |
| ZOZO INC | 0.13353 |
| OBAYASHI CORP ORD | 0.024805 |
| AMERICAN TOWER CORP | 0.004648 |
| TRANE TECHNOLOGIES PLC | 0.014676 |
| ARCH CAPITAL GROUP LTD | 0.022052 |
| HSBC HOLDINGS PLC | 0.767314 |
| SAP SE | 0.051117 |
| PUBLIC STORAGE | 0.008223 |
| NATIONAL GRID PLC | 0.448365 |
| KUBOTA CORP | 0.065119 |
| BIOGEN INC | 0.00664 |
| DINO POLSKA SA | 0.062175 |
| COPART INC | 0.25733 |
| METSO CORPORATION | 0.122683 |
| MITSUI FUDOSAN CO LTD ORD | 0.135329 |
| CAPGEMINI SA | 0.006656 |
| EDP ENERGIAS DE PORTUGAL SA | 0.247487 |
| CIRCLE INTERNET GROUP INC | 0.01062 |
| BAYERISCHE MOTOREN WERKE AG | 0.021484 |
| FEDEX CORP | 0.004378 |
| KIMBERLY-CLARK CORP | 0.017006 |
| CHUBB LTD | 0.019009 |
| BPER BANCA | 0.051237 |
| EISAI | 0.017275 |
| STATE STREET CORP | 0.018864 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.07766 |
| SHIMIZU CORP ORD | 0.036227 |
| ORIENTAL LAND CO LTD ORD | 0.172048 |
| CORTEVA INC | 0.064639 |
| LENNAR CORP | 0.009936 |
| M & T BANK CORP | 0.007012 |
| BOOKING HOLDINGS INC | 0.034781 |
| CBRE GROUP INC | 0.014653 |
| DANAHER CORP | 0.025675 |
| ASSICURAZIONI GENERALI SPA | 0.016977 |
| HONEYWELL AEROSPACE INC | 0.033032 |
| SEA LTD | 0.013053 |
| BRAMBLES LTD | 0.180958 |
| PERNOD RICARD SA | 0.039846 |
| CARDINAL HEALTH INC | 0.003954 |
| VEEVA SYSTEMS INC | 0.013573 |
| NATIONAL AUSTRALIA BANK LTD | 0.163021 |
| BOSTON SCIENTIFIC CORP | 0.072238 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.12585 |
| HCA HEALTHCARE INC | 0.001471 |
| NEXT PLC | 0.005791 |
| ELI LILLY & CO | 0.035626 |
| SEIBU HOLDINGS INC | 0.031449 |
| BROADCOM INC | 0.195066 |
| CELESTICA INC | 0.003558 |
| ICG PLC | 0.041069 |
| SHIONOGI & CO LTD ORD | 0.05042 |
| PG&E CORP | 0.087423 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.057134 |
| PROLOGIS INC | 0.05284 |
| NOVA LTD | 0.001459 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.015923 |
| GSK PLC | 0.165666 |
| REDDIT INC | 0.005278 |
| FUJIFILM HOLDINGS CORP ORD | 0.036527 |
| VEND MARKETPLC ASA CLASS B | 0.03524 |
| MOTOROLA SOLUTIONS INC | 0.004302 |
| MARRIOTT INTERNATIONAL -CL A | 0.001801 |
| SMITHS GROUP PLC | 0.116673 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000292 |
| ADVANCED MICRO DEVICES | 0.068446 |
| ANALOG DEVICES INC | 0.031415 |
| MONSTER BEVERAGE CORP | 0.093482 |
| MORGAN STANLEY | 0.055766 |
| PACCAR INC | 0.005221 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.119701 |
| PALO ALTO NETWORKS INC | 0.039128 |
| ERSTE GROUP BANK AG | 0.0101 |
| REGIONS FINANCIAL CORP | 0.059085 |
| UNITEDHEALTH GROUP INC | 0.037784 |
| CINCINNATI FINANCIAL CORP | 0.007906 |
| CARVANA CO | 0.025334 |
| FASTENAL CO | 0.057389 |
| LAS VEGAS SANDS CORP | 0.014065 |
| CIGNA GROUP | 0.009283 |
| SERVICENOW INC | 0.051656 |
| SOFTBANK GROUP CORP | 0.16676 |
| BCE INC | 0.02931 |
| PROCTER & GAMBLE CO | 0.131163 |
| CRH PLC | 0.095874 |
| EXTRA SPACE STORAGE INC | 0.012596 |
| SCHWAB (CHARLES) CORP | 0.069686 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.002189 |
| KLA CORP | 0.05764 |
| DEERE & CO | 0.017039 |
| LUMENTUM HOLDINGS INC | 0.002952 |
| WARNER BROS DISCOVERY INC | 0.094713 |
| MERCEDES-BENZ GROUP AG | 0.101585 |
| KOMATSU LTD | 0.045778 |
| NETAPP INC | 0.020548 |
| CONSTELLATION BRANDS INC CL A | 0.010633 |
| SEVERN TRENT PLC | 0.136162 |
| ROSS STORES INC | 0.013239 |
| NASDAQ INC | 0.047507 |
| CISCO SYSTEMS INC | 0.199205 |
| MIRVAC GROUP | 0.959423 |
| T-MOBILE US INC | 0.018176 |
| AZBIL (YAMATAKE) CORP ORD | 0.777263 |
| SHISEIDO CO LTD | 0.030326 |
| PRUDENTIAL PLC | 0.099321 |
| LPP SA | 0.000086 |
| CAPITAL ONE FINANCIAL CORP | 0.025356 |
| AMGEN INC | 0.026967 |
| AUTOMATIC DATA PROCESSING | 0.024349 |
| TOKIO MARINE HOLDINGS INC | 0.079908 |
| TOMRA SYSTEMS ASA | 0.164412 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.521105 |
| TOWER SEMICONDUCTOR LTD | 0.002603 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.040734 |
| KEYSIGHT TECHNOLOGIES INC | 0.012145 |
| HOME DEPOT INC | 0.046538 |
| CITIGROUP INC | 0.078431 |
| ADVANTEST CORP ORD | 0.029531 |
| OVERSEA-CHINESE BANKING CORP | 0.084342 |
| TORONTO-DOMINION BANK | 0.058841 |
| CORPAY INC | 0.001877 |
| BNP PARIBAS SA | 0.045125 |
| ROCHE HOLDING AG ORD BRR | 0.002422 |
| APPLIED MATERIALS INC | 0.034335 |
| KYOWA KIRIN CO LTD | 0.031134 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014243 |
| COMMERZBANK AG | 0.045831 |
| COSTCO WHOLESALE CORP | 0.022422 |
| EAST JAPAN RAILWAY CO | 0.189087 |
| WELLTOWER INC | 0.038531 |
| FERROVIAL SE | 0.020547 |
| ROCHE HOLDING AG | 0.029237 |
| HUMANA INC | 0.006202 |
| COMCAST CORP-CLASS A | 0.167245 |
| ZIMMER BIOMET HOLDINGS INC | 0.015643 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.474446 |
| LEIDOS HOLDINGS INC | 0.014811 |
| BANK OF AMERICA CORP | 0.274843 |
| ORKLA ASA | 0.090286 |
| IQVIA HOLDINGS INC | 0.006517 |
| ASSA ABLOY AB CLASS B | 0.032423 |
| POSTE ITALIANE SPA | 0.056277 |
| SWEDBANK AB CLASS A | 0.027028 |
| FUJITSU LTD ORD | 0.137485 |
| FINECOBANK BANCA FINECO SPA | 0.027551 |
| AEON CO LTD ORD | 0.179429 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.016235 |
| TOKYO METRO CO LTD | 0.762915 |
| SONY GROUP CORP | 0.278154 |
| OTIS WORLDWIDE CORP | 0.06498 |
| PILBARA MINERALS LTD | 0.158193 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.125004 |
| CAMECO CORP | 0.010166 |
| SAFRAN SA | 0.005795 |
| ICON PLC | 0.004869 |
| FERGUSON PLC | 0.006447 |
| MTR CORPORATION LTD | 0.949049 |
| FORTUM OYJ | 0.030474 |
| JX ADVANCED META ORD | 0.116421 |
| ASM INTERNATIONAL NV | 0.001753 |
| O REILLY AUTOMOTIVE INC | 0.024984 |
| 3I GROUP PLC ORD | 0.047502 |
| QBE INSURANCE GROUP LTD | 0.080563 |
| EPIROC AB-B | 0.04094 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.081485 |
| INTERCONTINENTAL EXCHANGE INC | 0.037665 |
| CONSTELLATION ENERGY CORPORATION | 0.007505 |
| AMPHENOL CORP NEW CL A | 0.108305 |
| SOCIETE GENERALE SA CLASS A | 0.049225 |
| LIFCO AB | 0.037909 |
| KAO CORP | 0.050779 |
| GJENSIDIGE FORSIKRING ASA | 0.033485 |
| PAYPAL HOLDINGS INC. | 0.044794 |
| ASML HOLDING NV | 0.015473 |
| DEXCOM INC | 0.01821 |
| NATWEST GROUP PLC | 0.373523 |
| LM ERICSSON TELEFON AB CLASS B | 0.090661 |
| PPG INDUSTRIES INC | 0.018934 |
| BAWAG GROUP AG | 0.004248 |
| RELX PLC | 0.029987 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.027063 |
| VESTAS WIND SYSTEMS A/S | 0.264884 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.104509 |
| MANULIFE FINANCIAL CORP | 0.054068 |
| VERTIV HOLDINGS CO | 0.014353 |
| WHEATON PRECIOUS METALS CORP | 0.067101 |
| ALCON INC | 0.017632 |
| ADOBE INC | 0.026499 |
| ROYALTY PHARMA PLC- CL A | 0.026591 |
| S&P GLOBAL INC | 0.012074 |
| UBER TECHNOLOGIES INC | 0.099237 |
| WASTE MANAGEMENT INC | 0.023126 |
| FISERV INC | 0.041144 |
| AIA GROUP LTD | 0.307962 |
| EATON CORPORATION PLC | 0.025301 |
| GALDERMA GROUP AG | 0.004069 |
| EBAY INC | 0.031254 |
| NGK INSULATORS LTD ORD | 0.025086 |
| CORNING INC | 0.032222 |
| JPMORGAN CHASE & CO | 0.117294 |
| LLOYDS BANKING GROUP PLC | 2.576759 |
| HAMAMATSU PHOTONICS KK ORD | 0.085642 |
| KONINKLIJKE PHILIPS NV | 0.028747 |
| KYOTO FINANCIAL GROUP INC | 0.02627 |
| ORANGE SA | 0.043418 |
| COREWEAVE INC | 0.009079 |
| VIVMARK RESIDENTIAL | 0.091502 |
| ASCENDIS PHARMA A/S | 0.003808 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.189752 |
| PRINCIPAL FINANCIAL GROUP INC | 0.016253 |
| CHECK POINT SOFTWARE TECH L ORD | 0.023759 |
| DENTSU GROUP INC | 0.052522 |
| DASSAULT SYSTEMES SA | 0.1186 |
| WR BERKLEY CORP | 0.022859 |
| GE VERNOVA INC. | 0.012599 |
| OBIC CO LTD ORD | 0.059953 |
| AT&T | 0.28299 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.049802 |
| PULTE GROUP INC | 0.008369 |
| US BANCORP | 0.079104 |
| KINGSPAN GROUP PLC | 0.009973 |
| CROWDSTRIKE HOLDINGS INC | 0.041363 |
| ROCKWELL AUTOMATION INC | 0.013012 |
| SWISS RE AG | 0.010342 |
| MICROSOFT CORP | 0.315532 |
| AGILENT TECHNOLOGIES INC | 0.016918 |
| ANZ GROUP HOLDINGS LTD | 0.129293 |
| CREDIT AGRICOLE SA | 0.064005 |
| PUBLICIS GROUPE SA | 0.017486 |
| NINTENDO CO LTD | 0.047312 |
| HENKEL AG & CO KGAA BEARER SH | 0.010857 |
| FIFTH THIRD BANCORP | 0.043927 |
| TJX COMPANIES INC | 0.051754 |
| LASERTEC CORP | 0.002447 |
| HOYA CORP ORD | 0.010748 |
| NEBIUS GROUP NV | 0.004451 |
| HEXAGON AB CLASS B | 0.340934 |
| VISA INC-CLASS A SHARES | 0.068049 |
| PRUDENTIAL FINANCIAL INC | 0.025032 |
| DOLLAR TREE | 0.023893 |
| UBS GROUP AG | 0.131231 |
| HULIC CO LTD | 0.127623 |
| DSV AS | 0.005671 |
| ARM HOLDINGS ADR | 0.007503 |
| DEUTSCHE TELEKOM AG | 0.153178 |
| SHERWIN-WILLIAMS CO | 0.017558 |
| BIONTECH SE | 0.008246 |
| FUJIKURA LTD | 0.027912 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.217065 |
| STRATEGY INC-CL A | 0.005925 |
| AXFOOD AB | 0.024989 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009336 |
| ALLIANZ SE | 0.018055 |
| ARISTOCRAT LEISURE LTD | 0.023879 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.0563 |
| LOTUS BAKERIES | 0.000059 |
| NORSK HYDRO ASA | 0.092993 |
| LYNAS RARE EARTHS LTD | 0.250596 |
| AIB GROUP PLC | 0.134599 |
| PNC FINANCIAL SERVICES GROUP | 0.021635 |
| ALPHABET INC C-SHARES | 0.215142 |
| VINCI SA | 0.013366 |
| NVIDIA CORP | 0.977361 |
| SHIMADZU CORP ORD | 0.136663 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.081572 |
| ORIX CORP ORD | 0.023872 |
| GENERAL MILLS INC | 0.0923 |
| PARKER HANNIFIN CORP | 0.005941 |
| DEUTSCHE BANK AG | 0.075845 |
| NIPPON PAINT HOLDINGS CO LTD | 0.114982 |
| ANTOFAGASTA PLC | 0.009223 |
| BANDAI NAMCO HOLDINGS INC | 0.090797 |
| TE CONNECTIVITY LTD | 0.016737 |
| ASTRAZENECA PLC | 0.047588 |
| GROUPE BRUXELLES LAMBERT SA | 0.180944 |
| MINERAL RESOURCES LTD ORD | 0.020389 |
| TERADYNE INC | 0.007477 |
| SAMPO OYJ CLASS A | 0.247024 |
| OCTAVE INTELLEGENCE PLC | 0.034093 |
| LONZA GROUP AG | 0.005008 |
| SANDVIK AB | 0.053832 |
| SALMAR ASA | 0.026401 |
| HENKEL AG & CO KGAA PREF | 0.011309 |
| WIX.COM LTD | 0.006311 |
| HOLCIM LTD | 0.01849 |
| AVIVA PLC | 0.149592 |
| MONGODB INC | 0.002833 |
| YOKOGAWA ELECTRIC CORP ORD | 0.074987 |
| HOWMET AEROSPACE INC | 0.019447 |
| MERCADOLIBRE INC | 0.002069 |
| WASTE CONNECTIONS INC | 0.013271 |
| SARTORIUS STEDIM BIOTECH SA | 0.002861 |
| RESMED INC | 0.003499 |
| SEGRO PLC | 0.129679 |
| VERISK ANALYTICS INC | 0.005915 |
| LINDE PLC | 0.015225 |
| ARES MANAGEMENT CORP | 0.010993 |
| SOMPO HOLDINGS INC | 0.037047 |
| QUALCOMM INC | 0.051668 |
| WATERS CORP | 0.005663 |
| RAKUTEN GROUP INC | 0.140491 |
| SPOTIFY TECHNOLOGY SA | 0.006012 |
| HITACHI LTD | 0.218202 |
| KRAFT HEINZ CO THE | 0.118684 |
| DUPONT DE NEMOURS INC | 0.021018 |
| NITTO DENKO CORP | 0.049968 |
| HOCHTIEF AG | 0.001084 |
| KONE OYJ CLASS B | 0.027393 |
| ELEVANCE HEALTH INC | 0.007538 |
| ACCENTURE PLC-CL A | 0.023555 |
| BANK OF IRELAND GROUP PLC | 0.060734 |
| ROHM CO LTD ORD | 0.028407 |
| ABBOTT LABORATORIES | 0.091827 |
| VERISIGN INC | 0.002251 |
| UNITED PARCEL SERVICE-CL B | 0.024351 |
| CITIZENS FINANCIAL GROUP INC | 0.027951 |
| PROSUS NV | 0.045063 |
| BOLIDEN AB | 0.099069 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.04623 |
| MURATA MANUFACTURING LTD ORD | 0.060753 |
| NEC CORP ORD | 0.030566 |
| INTUITIVE SURGICAL INC | 0.015679 |
| TARGET CORP | 0.044695 |
| ENDEAVOUR GROUP | 0.299717 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034603 |
| YAMAHA CORP ORD | 0.176646 |
| ESSEX PROPERTY TRUST INC | 0.010611 |
| WILMAR INTERNATIONAL LTD | 0.83516 |
| GOODMAN GROUP ORD UNIT | 0.110743 |
| SOFTBANK CORP | 7.749868 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.091651 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013948 |
| FLUTTER ENTERTAINMENT PLC | 0.005563 |
| IRON MTN INC | 0.016006 |
| WELLS FARGO & CO | 0.138513 |
| TEXAS INSTRUMENTS INC | 0.048313 |
| QNITY ELECTRONICS INC | 0.007444 |
| FORTIVE CORP | 0.092974 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002693 |
| DELL TECHNOLOGIES INC - C | 0.012539 |
| WESTERN DIGITAL CORP | 0.013973 |
| REPUBLIC SERVICES INC | 0.008254 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008095 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031518 |
| HP INC | 0.054013 |
| JAPAN POST BANK CO LTD | 0.092732 |
| FOX CORP CLASS B (NEW) | 0.009526 |
| SANOFI SA | 0.065046 |
| METTLER-TOLEDO INTL | 0.00349 |
| CVS HEALTH CORP | 0.08975 |
| MICRON TECHNOLOGY INC | 0.043733 |
| TAKEDA PHARMACEUTICAL | 0.110961 |
| SYNCHRONY FINANCIAL | 0.015422 |
| DAIICHI SANKYO CO LTD ORD | 0.084746 |
| MARTIN MARIETTA MATERIALS | 0.001564 |
| MEDLINE INC | 0.033676 |
| CAE INC | 0.038306 |
| DISCO CORP ORD | 0.003181 |
| SYSCO CORP | 0.046361 |
| LUNDIN MINING CORP | 0.016232 |
| RAKUTEN BANK ORD | 0.015339 |
| FRESENIUS N | 0.036261 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.05415 |
| EXPEDIA GROUP INC | 0.004819 |
| GOLDMAN SACHS GROUP INC | 0.012908 |
| NIKE INC | 0.084616 |
| KIKKOMAN CORP ORD | 0.157859 |
| FRESNILLO PLC | 0.059543 |
| UNITED UTILITIES PLC | 0.429571 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02194 |
| ORACLE CORP JAPAN ORD | 0.043756 |
| AMERICAN EXPRESS CO | 0.026666 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009596 |
| NEXTERA ENERGY INC | 0.067653 |
| MATSUKIYOCOCOKARA & CO | 0.043626 |
| GIVAUDAN SA | 0.001084 |
| AMERICAN INTERNATIONAL GROUP INC | 0.035834 |
| MSCI INC | 0.004904 |
| SKF AB CLASS B | 0.024371 |
| MARKEL GROUP INC | 0.000565 |
| CSL LTD ORD | 0.023221 |
| NATIONAL BANK OF CANADA | 0.009967 |
| SALESFORCE INC | 0.046913 |
| PAN AMERICAN SILVER CORP | 0.063903 |
| INTERTEK GROUP PLC | 0.010601 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.187101 |
| TESCO PLC | 0.463016 |
| LATOUR INVESTMENT AB ORD B | 0.055825 |
| RECRUIT HOLDINGS CO LTD | 0.047299 |
| VULCAN MATERIALS CO | 0.009401 |
| ALLSTATE CORP | 0.01511 |
| REGENERON PHARMACEUTICALS | 0.004276 |
| KYOCERA CORP ORD | 0.039823 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.025675 |
| RENESAS ELECTRONICS CORP | 0.032959 |
| ILLINOIS TOOL WORKS | 0.012832 |
| BAKKAFROST P/F | 0.018607 |
| D R HORTON INC | 0.010939 |
| MARKS AND SPENCER GROUP PLC | 0.220215 |
| REALTY INCOME CORP | 0.050019 |
| WW GRAINGER INC | 0.001168 |
| INFINEON TECHNOLOGIES AG | 0.052652 |
| EDWARDS LIFESCIENCES CORP | 0.037217 |
| SIKA AG | 0.011344 |
| ROCKET COS INC | 0.046746 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.021177 |
| CAIXABANK SA | 0.149704 |
| WEIR GROUP PLC | 0.14321 |
| HERMES INTERNATIONAL SCA | 0.000998 |
| GE AEROSPACE | 0.046085 |
| FUTU HOLDINGS LTD-ADR | 0.00397 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012793 |
| NOVARTIS AG | 0.09035 |
| ALNYLAM PHARMACEUTICALS INC | 0.005447 |
| SMC CORP ORD | 0.006797 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.147227 |
| GILDAN ACTIVEWEAR INC | 0.01419 |
| INVESTOR AB CLASS B | 0.043333 |
| STRAUMANN HOLDING AG | 0.006789 |
| METRO INC -A | 0.0206 |
| DOORDASH INC | 0.016416 |
| HUNTINGTON BANCSHARES INC/OH | 0.148277 |
| COUPANG INC | 0.043788 |
| DOVER CORP | 0.015076 |
| KNORR-BREMSE AG | 0.024049 |
| NETFLIX INC | 0.178665 |
| CASTELLUM AB | 0.07049 |
| ZSCALER INC | 0.005233 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.183451 |
| CENTENE CORP | 0.016862 |
| HALMA PLC | 0.079418 |
| AMERIPRISE FINANCIAL INC | 0.003407 |
| IBIDEN CO LTD | 0.007951 |
| GILEAD SCIENCES INC | 0.06511 |
| PARTNERS GROUP HOLDING AG | 0.000563 |
| MASTERCARD INC-CLASS A | 0.036416 |
| BLACKROCK INC | 0.002566 |
| NIPPON BUILDING FUND INC. | 0.002226 |
| TOBU RAILWAY CO LTD | 0.096167 |
| GALAXY ENTERTAINMENT GP. | 3.521524 |
| VERIZON COMMUNICATIONS INC | 0.179132 |
| ADMIRAL GROUP PLC | 0.037085 |
| CANON INC | 0.041602 |
| MONOLITHIC POWER SYSTEMS INC | 0.00311 |
| COCA-COLA CO/THE | 0.300883 |
| SYNOPSYS INC | 0.009965 |
| MONCLER SPA | 0.023901 |
| MOBILITY GLOBAL | 0.012074 |
| STANTEC INC | 0.017787 |
| STRYKER CORP | 0.015887 |
| WALT DISNEY CO/THE | 0.09041 |
| Applovin Corp | 0.002255 |
| DAIFUKU CO LTD | 0.081661 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.045455 |
| DIGITAL REALTY TRUST INC | 0.008493 |
| KEYCORP | 0.094551 |
| BANCO BPM SPA | 0.05507 |
| CHIPOTLE MEXICAN GRILL INC | 0.055978 |
| ELIA GROUP SA/NV | 0.009123 |
| Camtek Ltd | 0.004557 |
| LAM RESEARCH CORP | 0.053367 |
| MARSH & MCLENNAN COS | 0.01625 |
| DEUTSCHE BOERSE AG | 0.003906 |
| OMRON CORP ORD | 0.024058 |
| META PLATFORMS INC | 0.095411 |
| BANCO SANTANDER SA | 0.628631 |
| COHERENT CORP | 0.01004 |
| MCKESSON CORP | 0.003584 |
| WILLIS TOWERS WATSON PLC | 0.006846 |
| TRANSURBAN GROUP | 0.442399 |
| AXA SA | 0.098331 |
| NOKIA OYJ | 0.155405 |
| VERTEX PHARMACEUTICALS INC | 0.011363 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.01801 |
| EPIROC AB-A | 0.044259 |
| WESTPAC BANKING CORPORATION | 0.145439 |
| DAVIDE CAMPARI-MILANO NV | 0.069209 |
| UNITED RENTALS INC | 0.007271 |
| IBERDROLA SA | 0.541842 |
| CHURCH & DWIGHT CO INC | 0.063445 |
| MERCK & CO. INC. | 0.105322 |
| SWISSCOM AG | 0.004075 |
| TDK CORP ORD | 0.19389 |
| STARBUCKS CORP | 0.073822 |
| MELROSE INDUSTRIES PLC | 0.086102 |
| ASICS CORP | 0.069754 |
| NXP SEMICONDUCTOR NV | 0.024283 |
| EQUINIX INC | 0.003732 |
| JAPAN POST HOLDINGS CO LTD | 0.291724 |
| BANK OF NEW YORK MELLON CORP | 0.02665 |
| SCHNEIDER ELECTRIC SE | 0.044295 |
| CBOE GLOBAL MARKETS INC | 0.004614 |
| FERRARI NV | 0.010621 |
| DORAL GROUP RENEWABLE ENERGY | 0.320345 |
| BEIERSDORF AG | 0.009009 |
| APOLLO GLOBAL MANAGEMENT INC | 0.024023 |
| YUM! BRANDS | 0.0077 |
| ON SEMICONDUCTOR CORPORATION | 0.022465 |
| SEIKO EPSON CORP ORD | 0.04795 |
| MONDELEZ INTERNATIONAL INC | 0.112849 |
| KDDI CORP (DDI) ORD | 0.090027 |
| THALES SA | 0.006922 |
| TERUMO CORP | 0.059882 |
| HERSHEY CO/THE | 0.015984 |
| PROGRESSIVE CORP | 0.031023 |
| FANUC CORP | 0.059639 |
| INTEL CORP | 0.172918 |
| NISSAN CHEMICAL CORP | 0.013152 |
| AMETEK INC | 0.042272 |
| FORTINET INC | 0.039424 |
| RECKITT BENCKISER GROUP PLC | 0.012567 |
| VENTAS INC | 0.040497 |
| CADENCE DESIGN SYSTEMS INC | 0.017985 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.025273 |
| KKR & CO INC | 0.037244 |
| TRELLEBORG AB CLASS B | 0.01582 |
| SIEMENS AG | 0.030176 |
| LULULEMON ATHLETICA INC | 0.008557 |
| TESLA INC | 0.151531 |
| MERCK KGAA | 0.005455 |
| DATADOG INC | 0.012602 |
| TELSTRA GROUP LTD | 3.009908 |
| WORKDAY INC | 0.01867 |
| TRAVELERS COS INC/THE | 0.013074 |
| BLOCK INC | 0.023576 |
| L3HARRIS TECHNOLOGIES INC | 0.014157 |
| INPOST SA | 0.092504 |
| EXPERIAN PLC | 0.01981 |
| CROWN CASTLE INC | 0.019576 |
| NORTHROP GRUMMAN CORP | 0.00875 |
| ADYEN NV | 0.003102 |
| ALLEGRO.EU SA | 0.07448 |
| PFIZER INC | 0.29515 |
| MACQUARIE GROUP LTD ORD | 0.012447 |
| FAIR ISAAC CORP | 0.001578 |
| VONOVIA SE | 0.051005 |
| NESTLE SA | 0.107618 |
| CHARTER COMMUNICATIONS INC | 0.002906 |
| KERING SA | 0.00223 |
| GLOBAL PAYMENTS INC | 0.010366 |
| SANWA HOLDINGS CORP | 0.022883 |
| SOUTHERN COPPER CORP | 0.011052 |
| ING GROEP NV | 0.133686 |
| LOEWS CORP | 0.158465 |
| PALANTIR TECHNOLOGIES INC | 0.09886 |
| ULTA BEAUTY INC | 0.003074 |
| L OREAL SA | 0.01853 |
| INTUIT INC | 0.011319 |
| AJINOMOTO CO INC | 0.034832 |
| BOEING CO/THE | 0.025956 |
| TRUIST FINANCIAL CORP | 0.07492 |
| TREND MICRO INC | 0.014222 |
| TERNA SPA | 0.85028 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003216 |
| BLACKSTONE INC | 0.03499 |
| DOLLARAMA INC | 0.038383 |
| NOVO NORDISK A/S | 0.086132 |
| ANHEUSER BUSCH INBEV SA NV | 0.019122 |
| ESTEE LAUDER COMPANIES INC | 0.010433 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003689 |
| PEARSON PLC | 0.04187 |
| FOX CORP CLASS A (NEW) | 0.009285 |
| JOHNSON & JOHNSON | 0.119483 |