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 Apr 2026): | 2822.24 |
| Day range: | 2806.36 / 2845.97 |
| Change abs./rel.: | -20.52 / -0.72% |
| Year range: | 2271.70 / 2982.87 |
| Name | Index Shares |
|---|---|
| PNC FINANCIAL SERVICES GROUP | 0.019586 |
| TREND MICRO INC | 0.008191 |
| SYNOPSYS INC | 0.008598 |
| BIOGEN INC | 0.010192 |
| MERCK KGAA | 0.005306 |
| ORIX CORP ORD | 0.036048 |
| EVEREST GROUP LTD | 0.003874 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.178549 |
| SHIMADZU CORP ORD | 0.081012 |
| ELIA GROUP SA/NV | 0.007749 |
| MIRVAC GROUP | 0.993069 |
| SALESFORCE INC | 0.04766 |
| SEVERN TRENT PLC | 0.181215 |
| ZURICH INSURANCE GROUP AG | 0.003607 |
| CAPITAL ONE FINANCIAL CORP | 0.026676 |
| LEGRAND SA | 0.006146 |
| EDP ENERGIAS DE PORTUGAL SA | 0.338102 |
| MONGODB INC | 0.002618 |
| SANOFI SA | 0.06074 |
| ESSEX PROPERTY TRUST INC | 0.003249 |
| TOKIO MARINE HOLDINGS INC | 0.081542 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00553 |
| EXPERIAN PLC | 0.012764 |
| EATON CORPORATION PLC | 0.023145 |
| GALAXY ENTERTAINMENT GP. | 0.146419 |
| INTUITIVE SURGICAL INC | 0.015498 |
| CARDINAL HEALTH INC | 0.007097 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003263 |
| NORTHROP GRUMMAN CORP | 0.007402 |
| DR ING HC F PORSCHE AG | 0.018971 |
| QUALCOMM INC | 0.045541 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.015931 |
| ALCON INC | 0.021281 |
| S&P GLOBAL INC | 0.010492 |
| STOCKLAND | 0.177953 |
| IREN LTD | 0.007783 |
| M & T BANK CORP | 0.00835 |
| CORPAY INC | 0.001672 |
| VENTAS INC | 0.029373 |
| ROCHE HOLDING AG | 0.029823 |
| DOLLARAMA INC | 0.031885 |
| INGERSOLL-RAND INC | 0.021865 |
| MSCI INC | 0.005618 |
| INTACT FINANCIAL CORP. | 0.006403 |
| THULE GROUP AB/THE | 0.028555 |
| ING GROEP NV | 0.146131 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.487202 |
| XYLEM INC | 0.01873 |
| TELSTRA GROUP LTD | 3.275198 |
| CATERPILLAR INC | 0.013724 |
| JPMORGAN CHASE & CO | 0.116811 |
| SERVICENOW INC | 0.050668 |
| VERSANT MEDIA GROUP INC | 0.006523 |
| CARRIER GLOBAL CORP | 0.011295 |
| TRUIST FINANCIAL CORP | 0.073809 |
| AFLAC INC | 0.023243 |
| TESLA INC | 0.127178 |
| NXP SEMICONDUCTOR NV | 0.022664 |
| HOME DEPOT INC | 0.044285 |
| ANZ GROUP HOLDINGS LTD | 0.131942 |
| ORACLE CORP JAPAN ORD | 0.006047 |
| CORTEVA INC | 0.046752 |
| THALES SA | 0.007702 |
| STARBUCKS CORP | 0.074551 |
| WATERS CORP | 0.004446 |
| LOWES COS INC | 0.021087 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027268 |
| AXFOOD AB | 0.032299 |
| OLYMPUS | 0.043189 |
| RECRUIT HOLDINGS CO LTD | 0.053466 |
| CK HUTCHISON HOLDINGS LTD | 0.067121 |
| GSK PLC | 0.169932 |
| MIZUHO FINANCIAL GROUP INC | 0.10204 |
| FRANCO-NEVADA CORP | 0.081601 |
| OTIS WORLDWIDE CORP | 0.038722 |
| SARTORIUS STEDIM BIOTECH SA | 0.002704 |
| ATKINSREALIS GROUP INC | 0.010667 |
| CAPITALAND INVESTMENT LTD | 0.29413 |
| ARGENX SE - ADR | 0.000919 |
| WOLTERS KLUWER NV | 0.00457 |
| INVESTOR AB CLASS B | 0.022681 |
| ORKLA ASA | 0.088951 |
| HYDRO ONE LTD | 0.383465 |
| AEON CO LTD ORD | 0.135839 |
| MARKS AND SPENCER GROUP PLC | 0.20891 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000223 |
| WELLS FARGO & CO | 0.141303 |
| JAMES HARDIE INDUSTRIES-CDI | 0.023187 |
| REECE LTD | 0.06254 |
| MARVELL TECHNOLOGY INC | 0.02972 |
| ROLLS-ROYCE HOLDINGS PLC | 0.130488 |
| HCA HEALTHCARE INC | 0.002781 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.129762 |
| DIGITAL REALTY TRUST INC | 0.012768 |
| SYNCHRONY FINANCIAL | 0.015895 |
| LIFCO AB | 0.014054 |
| ALNYLAM PHARMACEUTICALS INC | 0.005472 |
| BIONTECH SE | 0.006892 |
| NORSK HYDRO ASA | 0.718884 |
| PAYPAL HOLDINGS INC. | 0.046382 |
| MCCORMICK & CO-NON VTG SHRS | 0.061689 |
| MARRIOTT INTERNATIONAL -CL A | 0.006982 |
| MERCURY NZ LTD | 1.130784 |
| POWER CORP OF CANADA | 0.015972 |
| CONSOLIDATED EDISON INC | 0.044939 |
| ASSICURAZIONI GENERALI SPA | 0.022144 |
| GEBERIT AG | 0.001395 |
| NOVARTIS AG | 0.092198 |
| NETAPP INC | 0.011454 |
| INTERCONTINENTAL EXCHANGE INC | 0.038126 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.051017 |
| BARCLAYS PLC | 0.571365 |
| INFINEON TECHNOLOGIES AG | 0.053229 |
| ZOZO INC | 0.070294 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.106204 |
| CITIGROUP INC | 0.091392 |
| SMC CORP ORD | 0.009256 |
| TOKYO ELECTRON LTD ORD | 0.017919 |
| LOCKHEED MARTIN CORP | 0.010705 |
| BOLIDEN AB | 0.114633 |
| FRESENIUS SE & CO KGAA | 0.027785 |
| BARRATT REDROW PLC | 0.106285 |
| EDWARDS LIFESCIENCES CORP | 0.030491 |
| TELUS CORPORATION | 0.047574 |
| PEPSICO INC | 0.051733 |
| ORION OYJ CLASS B | 0.007461 |
| NOVA LTD | 0.001614 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.006302 |
| DOORDASH INC | 0.013011 |
| CHOICE PROPERTIES REI | 0.093906 |
| HP INC | 0.038686 |
| GRAB HOLDINGS LTD - CL A | 0.106004 |
| SHIONOGI & CO LTD ORD | 0.055464 |
| DINO POLSKA SA | 0.053016 |
| KURITA WATER INDUSTRIES LTD | 0.080508 |
| ARCH CAPITAL GROUP LTD | 0.024281 |
| PROSUS NV | 0.047718 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011595 |
| ESTEE LAUDER COMPANIES INC | 0.01231 |
| COCA-COLA CO/THE | 0.26702 |
| VERIZON COMMUNICATIONS INC | 0.167719 |
| MTR CORPORATION LTD | 2.449575 |
| PRUDENTIAL FINANCIAL INC | 0.021214 |
| AMETEK INC | 0.041288 |
| SUN LIFE FINANCIAL INC | 0.016351 |
| PEARSON PLC | 0.041203 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005495 |
| DASSAULT SYSTEMES SA | 0.161874 |
| AMERICAN WATER WORKS CO INC | 0.067928 |
| LYNAS RARE EARTHS LTD | 0.121866 |
| MICROSOFT CORP | 0.317011 |
| APPLIED MATERIALS INC | 0.03496 |
| BOEING CO/THE | 0.032868 |
| CHURCH & DWIGHT CO INC | 0.055821 |
| LINK REIT | 0.109298 |
| AMERIPRISE FINANCIAL INC | 0.004697 |
| EQUINIX INC | 0.004027 |
| HOWMET AEROSPACE INC | 0.017932 |
| BEIJER REF AB | 0.219612 |
| MITSUI FUDOSAN CO LTD ORD | 0.17379 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.18262 |
| ICON PLC | 0.003985 |
| ULTA BEAUTY INC | 0.003179 |
| AIRBNB INC | 0.021937 |
| BEIERSDORF AG | 0.019168 |
| ALPHABET INC-CL A | 0.249392 |
| FASTENAL CO | 0.022531 |
| AENA SME SA | 0.048199 |
| ENDEAVOUR GROUP | 0.532815 |
| EQT AB | 0.020863 |
| HEINEKEN NV | 0.012417 |
| TRELLEBORG AB CLASS B | 0.017943 |
| CENTRAL JAPAN RAILWAY CO | 0.223791 |
| WARNER BROS DISCOVERY INC | 0.113064 |
| PPG INDUSTRIES INC | 0.02017 |
| INFORMA PLC | 0.043654 |
| ADIDAS AG | 0.012156 |
| AMAZON.COM INC | 0.40749 |
| CROWDSTRIKE HOLDINGS INC | 0.010225 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.06721 |
| JAPAN POST BANK CO LTD | 0.057386 |
| BECTON DICKINSON AND CO | 0.014314 |
| REPUBLIC SERVICES INC | 0.028472 |
| ILLINOIS TOOL WORKS | 0.003965 |
| COSTCO WHOLESALE CORP | 0.021105 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.103205 |
| SWISS RE AG | 0.012445 |
| GALDERMA GROUP AG | 0.004892 |
| NITERRA CO LTD | 0.025653 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.012964 |
| TOKYU CORP | 0.054072 |
| INDUTRADE AB | 0.109668 |
| AVIVA PLC | 0.123473 |
| MASTERCARD INC-CLASS A | 0.034233 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009369 |
| WILMAR INTERNATIONAL LTD | 0.500782 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050914 |
| BOSTON SCIENTIFIC CORP | 0.07623 |
| STANLEY ELECTRIC CO LTD | 0.035014 |
| DSM FIRMENICH AG | 0.011581 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.021571 |
| CHARTER COMMUNICATIONS INC | 0.004288 |
| FAIR ISAAC CORP | 0.00159 |
| VOLKSWAGEN AG PREF | 0.014626 |
| WESTPAC BANKING CORPORATION | 0.150404 |
| JAPAN POST HOLDINGS CO LTD | 0.254673 |
| REGENERON PHARMACEUTICALS | 0.004194 |
| FLUTTER ENTERTAINMENT PLC | 0.007743 |
| PULTE GROUP INC | 0.009143 |
| FIFTH THIRD BANCORP | 0.036758 |
| ZOETIS INC | 0.024249 |
| ELI LILLY & CO | 0.035812 |
| ORANGE SA | 0.051414 |
| FUJITSU LTD ORD | 0.116148 |
| ABB LTD-REG | 0.0078 |
| DOLLAR GENERAL CORP | 0.026634 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015149 |
| BCE INC | 0.044147 |
| KIKKOMAN CORP ORD | 0.158828 |
| MARKEL GROUP INC | 0.000806 |
| ASML HOLDING NV | 0.015909 |
| BANDAI NAMCO HOLDINGS INC | 0.03864 |
| VERTEX PHARMACEUTICALS INC | 0.011068 |
| NESTLE SA | 0.089636 |
| UNITEDHEALTH GROUP INC | 0.038569 |
| WISETECH GLOBAL LTD | 0.013635 |
| HALMA PLC | 0.110544 |
| MARSH & MCLENNAN COS | 0.005086 |
| DELL TECHNOLOGIES INC - C | 0.012725 |
| HEXAGON AB CLASS B | 0.168733 |
| CIGNA GROUP | 0.01007 |
| INPOST SA | 0.115924 |
| YUM! BRANDS | 0.015748 |
| HAMAMATSU PHOTONICS KK ORD | 0.063404 |
| BROADCOM INC | 0.195843 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.115768 |
| KROGER CO | 0.014918 |
| SAGE GROUP PLC | 0.163534 |
| JOHNSON & JOHNSON | 0.116986 |
| IQVIA HOLDINGS INC | 0.007132 |
| ON SEMICONDUCTOR CORPORATION | 0.037563 |
| ROYALTY PHARMA PLC- CL A | 0.031927 |
| PFIZER INC | 0.266808 |
| DUPONT DE NEMOURS INC | 0.051729 |
| GILEAD SCIENCES INC | 0.063437 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011288 |
| AUTOZONE INC | 0.000416 |
| EQUITY RESIDENTIAL | 0.030062 |
| MERCEDES-BENZ GROUP AG | 0.057956 |
| OBIC CO LTD ORD | 0.081315 |
| CINTAS CORP | 0.040123 |
| ROSS STORES INC | 0.011945 |
| METSO CORPORATION | 0.034716 |
| ALFRESA HOLDINGS CORP ORD | 0.039601 |
| ROYAL BANK OF CANADA | 0.032925 |
| MEDTRONIC PLC | 0.06952 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.055335 |
| WALT DISNEY CO/THE | 0.087642 |
| BOOKING HOLDINGS INC | 0.034992 |
| AGILENT TECHNOLOGIES INC | 0.015547 |
| GE AEROSPACE | 0.044929 |
| WESFARMERS LTD | 0.012123 |
| KERING SA | 0.003007 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.234362 |
| ZSCALER INC | 0.005177 |
| STATE STREET CORP | 0.018864 |
| METLIFE INC | 0.033478 |
| HSBC HOLDINGS PLC | 0.679278 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.039327 |
| APOLLO GLOBAL MANAGEMENT INC | 0.022784 |
| GE VERNOVA LLC | 0.012692 |
| CVS HEALTH CORP | 0.077365 |
| TORONTO-DOMINION BANK | 0.054911 |
| MOODYS CORP | 0.00754 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011273 |
| NVR INC | 0.000128 |
| INTEL CORP | 0.178794 |
| PROCTER & GAMBLE CO | 0.121134 |
| WELLTOWER INC | 0.033259 |
| NEXTERA ENERGY INC | 0.087299 |
| MANULIFE FINANCIAL CORP | 0.069895 |
| KEYSIGHT TECHNOLOGIES INC | 0.020249 |
| COPART INC | 0.181475 |
| LENNAR CORP | 0.010115 |
| SOFTBANK GROUP CORP | 0.178937 |
| AMERICAN INTERNATIONAL GROUP INC | 0.032197 |
| DAIFUKU CO LTD | 0.054129 |
| NUCOR CORP | 0.004432 |
| O REILLY AUTOMOTIVE INC | 0.021989 |
| MORGAN STANLEY | 0.055001 |
| SAGAX AB-B | 0.030595 |
| CITIZENS FINANCIAL GROUP INC | 0.031845 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000538 |
| PALANTIR TECHNOLOGIES INC | 0.0886 |
| AMGEN INC | 0.026232 |
| DEXUS/AU | 0.189239 |
| DOLLAR TREE | 0.026802 |
| VESTAS WIND SYSTEMS A/S | 0.355681 |
| HENDERSON LAND DEVELOPMENT ORD | 0.129919 |
| FORTIVE CORP | 0.081887 |
| TRAVELERS COS INC/THE | 0.012337 |
| SUMITOMO METAL MINING CO LTD ORD | 0.161491 |
| PARTNERS GROUP HOLDING AG | 0.000742 |
| SEIBU HOLDINGS INC | 0.031341 |
| CITY DEVELOPMENTS LTD ORD | 0.172535 |
| GROUPE BRUXELLES LAMBERT SA | 0.186476 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.1125 |
| TRIMBLE INC | 0.051042 |
| KKR & CO INC | 0.036295 |
| TE CONNECTIVITY LTD | 0.015912 |
| KDDI CORP (DDI) ORD | 0.094709 |
| NATIONAL GRID PLC | 0.664058 |
| SBI HOLDINGS INC ORD | 0.077855 |
| ORIENTAL LAND CO LTD ORD | 0.05501 |
| CSL LTD ORD | 0.024504 |
| STRATEGY INC-CL A | 0.007963 |
| BROOKFIELD WEALTH SOLUTIONS | 0.017262 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00456 |
| AMERICAN EXPRESS CO | 0.025399 |
| ADOBE INC | 0.023889 |
| MONSTER BEVERAGE CORP | 0.039934 |
| TAKEDA PHARMACEUTICAL | 0.080597 |
| BANK OF IRELAND GROUP PLC | 0.072195 |
| NEBIUS GROUP NV | 0.006364 |
| SNOWFLAKE INC | 0.013002 |
| DBS GROUP HOLDINGS LTD | 0.079904 |
| FORTINET INC | 0.031 |
| GARTNER INC | 0.004442 |
| PARKER HANNIFIN CORP | 0.00501 |
| BANK OF NOVA SCOTIA | 0.02336 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.15438 |
| TOKYO METRO CO LTD | 0.144958 |
| WEST JAPAN RAILWAY CO | 0.033069 |
| BANK OF NEW YORK MELLON CORP | 0.02506 |
| KENVUE INC | 0.139241 |
| COLGATE-PALMOLIVE CO | 0.064905 |
| SAGAX AB-D | 0.16588 |
| TARGET CORP | 0.047383 |
| DEERE & CO | 0.017389 |
| PACK.CORP.OF AM. | 0.002414 |
| SWISSCOM AG | 0.006574 |
| BNP PARIBAS SA | 0.045544 |
| GENERAL DYNAMICS CORP | 0.00204 |
| ANHEUSER BUSCH INBEV SA NV | 0.017785 |
| MERCK & CO. INC. | 0.112482 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.046775 |
| T-MOBILE US INC | 0.018994 |
| MATSUKIYOCOCOKARA & CO | 0.029024 |
| ADVANCED MICRO DEVICES | 0.068713 |
| CBOE GLOBAL MARKETS INC | 0.004061 |
| T&D HOLDINGS INC ORD | 0.030777 |
| REGIONS FINANCIAL CORP | 0.063355 |
| TRANSURBAN GROUP | 0.178685 |
| NOVO NORDISK A/S | 0.112329 |
| TOMRA SYSTEMS ASA | 0.094845 |
| EISAI | 0.015594 |
| HITACHI LTD | 0.201934 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.565453 |
| CBRE GROUP INC | 0.015084 |
| IVANHOE MINES LTD | 0.065982 |
| SUMITOMO MITSUI FINANCIAL GR | 0.129522 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.02607 |
| FUJIFILM HOLDINGS CORP ORD | 0.031312 |
| LONZA GROUP AG | 0.005106 |
| YOKOGAWA ELECTRIC CORP ORD | 0.121509 |
| PROLOGIS INC | 0.047462 |
| AT&T | 0.261617 |
| SEA LTD | 0.013874 |
| CHECK POINT SOFTWARE TECH L ORD | 0.017628 |
| PG&E CORP | 0.063847 |
| HONDA MOTOR | 0.090618 |
| SHOPIFY INC | 0.049153 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.073888 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.013518 |
| SWEDBANK AB CLASS A | 0.020771 |
| Camtek Ltd | 0.003733 |
| UNITED RENTALS INC | 0.006067 |
| MCDONALDS CORP | 0.028012 |
| VERTIV HOLDINGS CO | 0.013802 |
| RIO TINTO PLC | 0.036289 |
| WASTE MANAGEMENT INC | 0.034953 |
| WILLIS TOWERS WATSON PLC | 0.004566 |
| ARTHUR J GALLAGHER & CO | 0.011668 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.093585 |
| SUNCORP GROUP LTD | 0.072713 |
| CONSTELLATION ENERGY CORPORATION | 0.009377 |
| LM ERICSSON TELEFON AB CLASS B | 0.101064 |
| ASTRAZENECA PLC | 0.06863 |
| TREASURY WINE ESTATES LIMITED | 0.238175 |
| LEONARDO SPA | 0.008794 |
| WIX.COM LTD | 0.00424 |
| UNILEVER PLC | 0.070804 |
| L3HARRIS TECHNOLOGIES INC | 0.009323 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.091065 |
| CAMECO CORP | 0.008486 |
| UBS GROUP AG | 0.142299 |
| ADVANTEST CORP ORD | 0.029256 |
| ELEVANCE HEALTH INC | 0.008823 |
| SAAB AB CLASS B | 0.023716 |
| CDW CORP/DE | 0.016111 |
| HOYA CORP ORD | 0.018159 |
| MITSUBISHI ELECTRIC CORP | 0.02088 |
| MONDELEZ INTERNATIONAL INC | 0.085008 |
| SUNBELT RENTAL HOLDINGS INC | 0.05631 |
| AZBIL (YAMATAKE) CORP ORD | 0.734741 |
| TJX COMPANIES INC | 0.041822 |
| ARM HOLDINGS ADR | 0.006663 |
| QBE INSURANCE GROUP LTD | 0.092313 |
| FORTUM OYJ | 0.068808 |
| BPER BANCA | 0.085568 |
| SAMPO OYJ CLASS A | 0.25124 |
| Applovin Corp | 0.005227 |
| GIVAUDAN SA | 0.001136 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.019843 |
| UNIVERSAL MUSIC GROUP NV | 0.031779 |
| SHAPIR ENGINEERING AND INDUS | 0.398321 |
| DISCO CORP ORD | 0.002633 |
| CME GROUP INC | 0.007137 |
| D R HORTON INC | 0.01197 |
| YAMAHA CORP ORD | 0.132132 |
| GLOBAL-E ONLINE LTD | 0.013235 |
| UNITED UTILITIES PLC | 0.512673 |
| BANK OF MONTREAL | 0.016626 |
| EQUIFAX INC | 0.005423 |
| ADYEN NV | 0.001718 |
| BT GROUP PLC | 0.220908 |
| CONVATEC GROUP PLC | 0.165669 |
| EBAY INC | 0.031003 |
| DANAHER CORP | 0.026302 |
| GOLDMAN SACHS GROUP INC | 0.013001 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.042253 |
| ADMIRAL GROUP PLC | 0.040281 |
| MONCLER SPA | 0.03213 |
| KRAFT HEINZ CO THE | 0.062605 |
| HERMES INTERNATIONAL SCA | 0.000955 |
| KINGSPAN GROUP PLC | 0.007793 |
| BANK POLSKA KASA OPIEKI SA | 0.009222 |
| AIRBUS SE | 0.005854 |
| CAIXABANK SA | 0.123019 |
| KYOTO FINANCIAL GROUP INC | 0.030591 |
| DAI-ICHI LIFE HOLDINGS INC | 0.145886 |
| VULCAN MATERIALS CO | 0.005385 |
| COINBASE GLOBAL INC -CLASS A | 0.009248 |
| CREDIT AGRICOLE SA | 0.066275 |
| FANUC CORP | 0.053664 |
| ECOLAB INC | 0.02226 |
| NATWEST GROUP PLC | 0.443319 |
| COMPUTERSHARE LTD ORD | 0.030673 |
| DENSO CORP ORD | 0.192602 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015244 |
| BAE SYSTEMS PLC | 0.16125 |
| FINECOBANK BANCA FINECO SPA | 0.037486 |
| 3M COMPANY | 0.029154 |
| CRH PLC | 0.093506 |
| NOKIA OYJ | 0.127006 |
| ABBVIE INC | 0.079427 |
| KNORR-BREMSE AG | 0.035453 |
| NITTO DENKO CORP | 0.03044 |
| LIVE NATION ENTERTAINMENT IN | 0.003745 |
| SIEMENS AG | 0.034082 |
| AXON ENTERPRISE INC | 0.00443 |
| WEIR GROUP PLC | 0.127811 |
| STANDARD CHARTERED PLC | 0.076848 |
| TRANE TECHNOLOGIES PLC | 0.017288 |
| CK ASSET HOLDINGS LTD | 0.110334 |
| COUPANG INC | 0.047225 |
| ALPHABET INC C-SHARES | 0.217317 |
| DENTSU GROUP INC | 0.036852 |
| SAP SE | 0.048549 |
| HERSHEY CO/THE | 0.01621 |
| SOMPO HOLDINGS INC | 0.040991 |
| DEXCOM INC | 0.017151 |
| RECKITT BENCKISER GROUP PLC | 0.027496 |
| VISA INC-CLASS A SHARES | 0.06793 |
| NGK INSULATORS LTD ORD | 0.076639 |
| PRUDENTIAL PLC | 0.090106 |
| ICG PLC | 0.031086 |
| CENTENE CORP | 0.019057 |
| CORNING INC | 0.040584 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.047881 |
| FEDEX CORP | 0.006129 |
| CAPGEMINI SA | 0.006596 |
| DEUTSCHE TELEKOM AG | 0.158366 |
| SPOTIFY TECHNOLOGY SA | 0.006402 |
| SCHWAB (CHARLES) CORP | 0.073197 |
| NETFLIX INC | 0.177777 |
| EAST JAPAN RAILWAY CO | 0.161681 |
| SCHNEIDER ELECTRIC SE | 0.041285 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.027319 |
| CELESTICA INC | 0.004481 |
| CASTELLUM AB | 0.07568 |
| LOBLAW COMPANIES LTD. | 0.08239 |
| SMITHS GROUP PLC | 0.156683 |
| MACQUARIE GROUP LTD ORD | 0.012715 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.120716 |
| ROBINHOOD MARKETS INC - A | 0.035248 |
| LAM RESEARCH CORP | 0.055318 |
| EVOLUTION MINING LTD | 0.130388 |
| TESCO PLC | 0.282294 |
| NATIONAL AUSTRALIA BANK LTD | 0.134427 |
| SYMRISE AG | 0.019142 |
| STRAUMANN HOLDING AG | 0.00884 |
| NISSAN MOTOR CO LTD ORD | 0.181709 |
| MICROCHIP TECHNOLOGY INC | 0.009768 |
| SANDS CHINA LTD | 0.157619 |
| CLOUDFLARE INC - CLASS A | 0.012801 |
| ALLIANZ SE | 0.012585 |
| KEURIG DR PEPPER INC | 0.10166 |
| METTLER-TOLEDO INTL | 0.002911 |
| US BANCORP | 0.075343 |
| SWISS LIFE HOLDING AG | 0.000894 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.050444 |
| PUBLIC STORAGE | 0.005082 |
| KEYENCE CORP ORD | 0.017249 |
| ODDITY TECH CL A ORD | 0.016914 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000888 |
| VEEVA SYSTEMS INC | 0.011286 |
| EVERSOURCE ENERGY | 0.022505 |
| HUBSPOT INC | 0.003557 |
| FORD MOTOR CO | 0.240598 |
| QUANTA SERVICES INC | 0.007455 |
| IRON MTN INC | 0.014975 |
| LULULEMON ATHLETICA INC | 0.008047 |
| MICRON TECHNOLOGY INC | 0.042201 |
| KIMBERLY-CLARK CORP | 0.021594 |
| SHIMANO INC | 0.007905 |
| PROGRESSIVE CORP | 0.028885 |
| KLA CORP | 0.005959 |
| WASTE CONNECTIONS INC | 0.034539 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019457 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.643305 |
| TOYOTA MOTOR CORP | 0.474577 |
| SIKA AG | 0.01143 |
| NEC CORP ORD | 0.018129 |
| ACCENTURE PLC-CL A | 0.025735 |
| BAYER AG | 0.060166 |
| CELLNEX TELECOM SA | 0.028546 |
| AVALONBAY COMMUNITIES INC | 0.010992 |
| SYSCO CORP | 0.05646 |
| ANALOG DEVICES INC | 0.036078 |
| RAYMOND JAMES FINL. | 0.005075 |
| HUNTINGTON BANCSHARES INC/OH | 0.116869 |
| WPP PLC | 0.090761 |
| PAN AMERICAN SILVER CORP | 0.052212 |
| MITSUBISHI ESTATE CO LTD ORD | 0.056729 |
| WR BERKLEY CORP | 0.022778 |
| BLACKSTONE INC | 0.033663 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.069632 |
| ABBOTT LABORATORIES | 0.083009 |
| HALEON PLC | 0.752964 |
| COCHLEAR LTD | 0.003273 |
| STRYKER CORP | 0.013719 |
| LLOYDS BANKING GROUP PLC | 2.439308 |
| PINTEREST INC | 0.035959 |
| KUBOTA CORP | 0.141184 |
| L OREAL SA | 0.015265 |
| RAKUTEN GROUP INC | 0.072974 |
| TRADE DESK INC/THE -CLASS A | 0.023332 |
| WEYERHAEUSER CO | 0.029504 |
| EXTRA SPACE STORAGE INC | 0.008357 |
| JD SPORTS FASHION PLC | 0.255572 |
| AVANZA BANK H | 0.016331 |
| CONSTELLATION BRANDS INC CL A | 0.00993 |
| APPLE INC | 0.613281 |
| NISSIN FOODS HOLDINGS CO LTD | 0.034438 |
| AAK AB | 0.019969 |
| CISCO SYSTEMS INC | 0.188469 |
| LINDE PLC | 0.015528 |
| AMPHENOL CORP NEW CL A | 0.043964 |
| ERSTE GROUP BANK AG | 0.013001 |
| IDEXX LABORATORIES INC | 0.004997 |
| AMERICAN TOWER CORP | 0.024111 |
| NASDAQ INC | 0.031244 |
| LAS VEGAS SANDS CORP | 0.037783 |
| MUNICH REINSURANCE COMPANY | 0.004492 |
| HUMANA INC | 0.006047 |
| FERGUSON PLC | 0.002395 |
| REALTY INCOME CORP | 0.020043 |
| STERIS PLC | 0.004927 |
| NEWMONT CORP | 0.050458 |
| ROCHE HOLDING AG ORD BRR | 0.002001 |
| UNITED PARCEL SERVICE-CL B | 0.032268 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.022942 |
| IA FINANCIAL CORP INC | 0.005583 |
| INTUIT INC | 0.011703 |
| INTERACTIVE BROKERS GROUP INC | 0.022674 |
| IBERDROLA SA | 0.557651 |
| TERUMO CORP | 0.042054 |
| SIGMA HEALTHCARE LTD | 0.181384 |
| METRO INC -A | 0.012846 |
| DSV AS | 0.005219 |
| CRODA INTERNATIONAL PLC | 0.02128 |
| DEUTSCHE BANK AG | 0.070463 |
| NORDEA BANK ABP | 0.067932 |
| CINCINNATI FINANCIAL CORP | 0.010623 |
| TEXAS INSTRUMENTS INC | 0.047764 |
| ESSILORLUXOTTICA | 0.015899 |
| HULIC CO LTD | 0.08364 |
| INTESA SANPAOLO SPA | 0.740745 |
| AIA GROUP LTD | 0.494137 |
| WHEATON PRECIOUS METALS CORP | 0.021772 |
| EMERSON ELECTRIC CO | 0.043075 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.05279 |
| DATADOG INC | 0.013432 |
| BANK OF AMERICA CORP | 0.278163 |
| HONEYWELL INTERNATIONAL INC | 0.057547 |
| RENESAS ELECTRONICS CORP | 0.165258 |
| UCB SA | 0.001851 |
| VOLKSWAGEN AG | 0.008025 |
| COLES GROUP LTD | 0.051626 |
| STANTEC INC | 0.028678 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.091192 |
| MBANK SA | 0.002242 |
| GLOBAL PAYMENTS INC | 0.010271 |
| ARES MANAGEMENT CORP | 0.011049 |
| SANWA HOLDINGS CORP | 0.017572 |
| NIKE INC | 0.071091 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.514054 |
| PERNOD RICARD SA | 0.024992 |
| BROOKFIELD CORP | 0.124209 |
| SANRIO CO LTD ORD | 0.034051 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007523 |
| AXA SA | 0.085744 |
| FAST RETAILING CO LTD ORD | 0.012501 |
| NEXT PLC | 0.004779 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.050204 |
| BANCO BPM SPA | 0.067795 |
| NINTENDO CO LTD | 0.042361 |
| LOEWS CORP | 0.168568 |
| SHERWIN-WILLIAMS CO | 0.012673 |
| FOSUN INTERNATIONAL LTD | 0.787704 |
| AIB GROUP PLC | 0.140327 |
| MONOLITHIC POWER SYSTEMS INC | 0.003321 |
| UNICREDIT SPA | 0.060959 |
| GENERAL MILLS INC | 0.056468 |
| QNITY ELECTRONICS INC | 0.025864 |
| HEINEKEN HOLDING NV | 0.009756 |
| ASM INTERNATIONAL NV | 0.001618 |
| SOCIETE GENERALE SA CLASS A | 0.056594 |
| CONSTELLATION SOFTWARE INC | 0.001098 |
| FISERV INC | 0.040254 |
| MCKESSON CORP | 0.003668 |
| CVC CAPITAL PARTNERS PLC | 0.025445 |
| VINCI SA | 0.016142 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.088927 |
| ORACLE CORP | 0.071792 |
| LAND SECURITIES GROUP PLC | 0.092234 |
| CARSALES COM LTD ORD | 0.029107 |
| NOMURA HOLDINGS INC ORD | 0.090265 |
| KEYCORP | 0.093598 |
| KERRY GROUP PLC-A | 0.014825 |
| CAE INC | 0.06122 |
| BLACKROCK INC | 0.004747 |
| BRISTOL-MYERS SQUIBB CO | 0.087114 |
| GEN DIGITAL INC | 0.076746 |
| DOVER CORP | 0.019117 |
| TIS INC | 0.04763 |
| RESMED INC | 0.00676 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023373 |
| GOODMAN GROUP ORD UNIT | 0.109451 |
| DAVIDE CAMPARI-MILANO NV | 0.073254 |
| GILDAN ACTIVEWEAR INC | 0.024032 |
| EXPEDIA GROUP INC | 0.007713 |
| COMMERZBANK AG | 0.047223 |
| THERMO FISHER SCIENTIFIC INC | 0.016653 |
| BLOCK INC | 0.026648 |
| CANON INC | 0.027329 |
| ARISTOCRAT LEISURE LTD | 0.030793 |
| TRACTOR SUPPLY COMPANY | 0.015397 |
| 3I GROUP PLC ORD | 0.038549 |
| BRAMBLES LTD | 0.151797 |
| BANCO SANTANDER SA | 0.618952 |
| VONOVIA SE | 0.046638 |
| TERNA SPA | 1.12015 |
| ROCKET COS INC | 0.060483 |
| RHEINMETALL AG | 0.002177 |
| PALO ALTO NETWORKS INC | 0.040471 |
| COSTAR GROUP INC | 0.021098 |
| ATLAS COPCO AB CLASS A | 0.029237 |
| COMCAST CORP-CLASS A | 0.163087 |
| SECOM CO LTD ORD | 0.044676 |
| MURATA MANUFACTURING LTD ORD | 0.039251 |
| NVIDIA CORP | 0.985268 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.015612 |
| MOTOROLA SOLUTIONS INC | 0.003676 |
| LPP SA | 0.000098 |
| SANDVIK AB | 0.016688 |
| PUBLICIS GROUPE SA | 0.017382 |
| SUPER MICRO COMPUTER INC | 0.021795 |
| ORSTED A/S | 0.050828 |
| KONAMI GROUP CORP | 0.009172 |
| ARISTA NETWORKS INC | 0.044091 |
| OMRON CORP ORD | 0.033671 |
| AON PLC | 0.013288 |
| DHL GROUP | 0.016654 |
| OLD DOMINION FREIGHT LINE INC | 0.015284 |
| CHUBB LTD | 0.015222 |
| BAYERISCHE MOTOREN WERKE AG | 0.021017 |
| FUTU HOLDINGS LTD-ADR | 0.004931 |
| BOUYGUES SA | 0.012296 |
| SOFTBANK CORP | 5.033387 |
| SARTORIUS AG PREF | 0.001788 |
| TDK CORP ORD | 0.259901 |
| DIAGEO PLC | 0.126125 |
| ATLASSIAN CORPORATION PLC | 0.010401 |
| SHISEIDO CO LTD | 0.03875 |
| ASICS CORP | 0.053343 |
| KONINKLIJKE PHILIPS NV | 0.034378 |
| ROGERS COMMUNICATIONS INC-B | 0.015396 |
| ABN AMRO BANK NV | 0.019557 |
| WORKDAY INC | 0.016047 |
| UBER TECHNOLOGIES INC | 0.091215 |
| SOLSTICE ADVANCED MATERIALS INC | 0.014387 |
| UNITED OVERSEAS BANK LTD | 0.031413 |
| CHIPOTLE MEXICAN GRILL INC | 0.068434 |
| META PLATFORMS INC | 0.094508 |
| RECORDATI SPA | 0.008428 |
| XERO LTD | 0.02804 |
| SONY GROUP CORP | 0.253277 |
| SIEMENS HEALTHINEERS AG | 0.017892 |
| CCL INDUSTRIES INC | 0.017636 |
| MELROSE INDUSTRIES PLC | 0.069012 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.024929 |
| ROBLOX CORP | 0.009602 |
| OPEN TEXT CORP | 0.041315 |
| GFL ENVIRONMENTAL INC | 0.038756 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007335 |
| OVERSEA-CHINESE BANKING CORP | 0.067217 |
| NISSAN CHEMICAL CORP | 0.017055 |
| WOOLWORTHS GROUP LTD | 0.0633 |
| TOBU RAILWAY CO LTD | 0.313776 |
| FERROVIAL SE | 0.012832 |
| RIO TINTO LTD | 0.011439 |
| ROCKWELL AUTOMATION INC | 0.009891 |
| CADENCE DESIGN SYSTEMS INC | 0.015123 |
| GARMIN LTD | 0.006625 |
| SEGRO PLC | 0.085889 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010926 |
| PRINCIPAL FINANCIAL GROUP INC | 0.016131 |
| DAIICHI SANKYO CO LTD ORD | 0.073477 |
| WHARF HOLDINGS LTD ORD | 0.158484 |
| FASTIGHETS BALDER AB CLASS B | 0.082935 |
| ASTELLAS PHARMA INC | 0.102844 |
| SIMON PROPERTY GROUP INC | 0.019717 |
| ALLSTATE CORP | 0.014213 |
| ROHM CO LTD ORD | 0.11128 |
| ZIMMER BIOMET HOLDINGS INC | 0.015808 |
| AUTODESK INC | 0.017391 |
| CARVANA CO | 0.005882 |
| MERCADOLIBRE INC | 0.002026 |