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 (28 May 2026): | 3161.32 |
| Day range: | 3161.21 / 3168.26 |
| Change abs./rel.: | -1.84 / -0.06% |
| Year range: | 2573.49 / 3168.26 |
| Name | Index Shares |
|---|---|
| ROCKET COS INC | 0.046614 |
| DENSO CORP ORD | 0.229492 |
| TRANSURBAN GROUP | 0.441144 |
| FUJIKURA LTD | 0.027833 |
| BANCO BPM SPA | 0.054914 |
| ASSA ABLOY AB CLASS B | 0.032331 |
| LEONARDO SPA | 0.007133 |
| SMC CORP ORD | 0.006778 |
| OCTAVE INTELLEGENCE PLC | 0.033997 |
| SARTORIUS STEDIM BIOTECH SA | 0.002853 |
| PEARSON PLC | 0.041751 |
| CIGNA GROUP | 0.009257 |
| LOEWS CORP | 0.158016 |
| OLD DOMINION FREIGHT LINE INC | 0.013742 |
| DOLLARAMA INC | 0.038274 |
| TOKIO MARINE HOLDINGS INC | 0.079681 |
| PUBLIC STORAGE | 0.008199 |
| BIONTECH SE | 0.008222 |
| 3M COMPANY | 0.028544 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.12465 |
| MONOLITHIC POWER SYSTEMS INC | 0.003101 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008072 |
| BRAMBLES LTD | 0.180445 |
| SERVICENOW INC | 0.05151 |
| VERISK ANALYTICS INC | 0.005898 |
| HUNTINGTON BANCSHARES INC/OH | 0.147856 |
| ASICS CORP | 0.069556 |
| KIMBERLY-CLARK CORP | 0.016957 |
| LATOUR INVESTMENT AB ORD B | 0.055667 |
| FANUC CORP | 0.05947 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.216449 |
| METLIFE INC | 0.039303 |
| ARISTOCRAT LEISURE LTD | 0.023811 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.026986 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.015877 |
| EPIROC AB-B | 0.040824 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.056141 |
| META PLATFORMS INC | 0.09514 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.016189 |
| ENEL SPA | 0.210323 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.010363 |
| FUJIFILM HOLDINGS CORP ORD | 0.036423 |
| INFORMA PLC | 0.062113 |
| BANK OF AMERICA CORP | 0.274063 |
| BARCLAYS PLC | 0.574776 |
| CISCO SYSTEMS INC | 0.19864 |
| COSTCO WHOLESALE CORP | 0.022359 |
| KOMATSU LTD | 0.045648 |
| CONSTELLATION BRANDS INC CL A | 0.010603 |
| VESTAS WIND SYSTEMS A/S | 0.264133 |
| CROWN CASTLE INC | 0.01952 |
| PRINCIPAL FINANCIAL GROUP INC | 0.016207 |
| WALT DISNEY CO/THE | 0.090154 |
| SOFTBANK GROUP CORP | 0.166287 |
| BOLIDEN AB | 0.098788 |
| EVEREST GROUP LTD | 0.003826 |
| CBOE GLOBAL MARKETS INC | 0.004601 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.049661 |
| BANK OF IRELAND GROUP PLC | 0.060562 |
| LONZA GROUP AG | 0.004994 |
| VERISIGN INC | 0.002244 |
| SANDOZ GROUP AG | 0.012247 |
| MARTIN MARIETTA MATERIALS | 0.00156 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.4731 |
| LEIDOS HOLDINGS INC | 0.014769 |
| NEXT PLC | 0.005774 |
| INTUIT INC | 0.011286 |
| NVIDIA CORP | 0.974588 |
| SAP SE | 0.050972 |
| UNITED OVERSEAS BANK LTD | 0.039451 |
| TARGET CORP | 0.044569 |
| ILLINOIS TOOL WORKS | 0.012795 |
| HITACHI LTD | 0.217583 |
| CAMECO CORP | 0.010137 |
| WISETECH GLOBAL LTD | 0.016067 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.134285 |
| VEEVA SYSTEMS INC | 0.013535 |
| CARVANA CO | 0.025262 |
| HCA HEALTHCARE INC | 0.001467 |
| ABBOTT LABORATORIES | 0.091567 |
| LOBLAW COMPANIES LTD. | 0.089542 |
| ROBLOX CORP | 0.008107 |
| CVS HEALTH CORP | 0.089495 |
| ESTEE LAUDER COMPANIES INC | 0.010403 |
| INTUITIVE SURGICAL INC | 0.015634 |
| WR BERKLEY CORP | 0.022794 |
| KONINKLIJKE PHILIPS NV | 0.028666 |
| O REILLY AUTOMOTIVE INC | 0.024913 |
| STERIS PLC | 0.005637 |
| SEA LTD | 0.013016 |
| REGIONS FINANCIAL CORP | 0.058918 |
| BOEING CO/THE | 0.025882 |
| LM ERICSSON TELEFON AB CLASS B | 0.090404 |
| SANDISK CORP | 0.005513 |
| HOWMET AEROSPACE INC | 0.019391 |
| BANK OF NEW YORK MELLON CORP | 0.026575 |
| ARGENX SE - ADR | 0.000927 |
| MARVELL TECHNOLOGY INC | 0.031381 |
| QUALCOMM INC | 0.051521 |
| OVERSEA-CHINESE BANKING CORP | 0.084103 |
| MTR CORPORATION LTD | 0.946357 |
| BOOKING HOLDINGS INC | 0.034683 |
| NGK INSULATORS LTD ORD | 0.025014 |
| CORNING INC | 0.032131 |
| ORIENTAL LAND CO LTD ORD | 0.17156 |
| NOVO NORDISK A/S | 0.085888 |
| CINTAS CORP | 0.042676 |
| ABBVIE INC | 0.084932 |
| HSBC HOLDINGS PLC | 0.765137 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013908 |
| SARTORIUS AG PREF | 0.003636 |
| SAGE GROUP PLC | 0.141775 |
| PILBARA MINERALS LTD | 0.157745 |
| TEXAS INSTRUMENTS INC | 0.048176 |
| SECOM CO LTD ORD | 0.107377 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002685 |
| ASCENDIS PHARMA A/S | 0.003797 |
| PUBLICIS GROUPE SA | 0.017437 |
| SALMAR ASA | 0.026326 |
| ADVANTEST CORP ORD | 0.029447 |
| LIFCO AB | 0.037802 |
| ADVANCED MICRO DEVICES | 0.068252 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009569 |
| AVALONBAY COMMUNITIES INC | 0.016469 |
| CHURCH & DWIGHT CO INC | 0.063265 |
| LLOYDS BANKING GROUP PLC | 2.569448 |
| INFINEON TECHNOLOGIES AG | 0.052502 |
| GE AEROSPACE | 0.045954 |
| SONY GROUP CORP | 0.277365 |
| L3HARRIS TECHNOLOGIES INC | 0.014116 |
| BANK OF NOVA SCOTIA | 0.031226 |
| ORIX CORP ORD | 0.023804 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018143 |
| ON SEMICONDUCTOR CORPORATION | 0.022402 |
| NXP SEMICONDUCTOR NV | 0.024214 |
| FASTENAL CO | 0.057226 |
| STATE STREET CORP | 0.01881 |
| GEBERIT AG | 0.001264 |
| NEXTERA ENERGY INC | 0.067461 |
| WESTERN DIGITAL CORP | 0.013933 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.189213 |
| ICON PLC | 0.004855 |
| TESCO PLC | 0.461702 |
| INPOST SA | 0.092242 |
| IQVIA HOLDINGS INC | 0.006499 |
| MANULIFE FINANCIAL CORP | 0.053915 |
| IRON MTN INC | 0.015961 |
| CONSTELLATION ENERGY CORPORATION | 0.007484 |
| SEIBU HOLDINGS INC | 0.03136 |
| HUMANA INC | 0.006185 |
| QBE INSURANCE GROUP LTD | 0.080334 |
| EVERSOURCE ENERGY | 0.059937 |
| BNP PARIBAS SA | 0.044997 |
| SPOTIFY TECHNOLOGY SA | 0.005995 |
| ZIMMER BIOMET HOLDINGS INC | 0.015598 |
| 3I GROUP PLC ORD | 0.047367 |
| HOYA CORP ORD | 0.010717 |
| ZSCALER INC | 0.005218 |
| HULIC CO LTD | 0.127261 |
| PROLOGIS INC | 0.052691 |
| FOX CORP CLASS B (NEW) | 0.009499 |
| PFIZER INC | 0.294312 |
| TJX COMPANIES INC | 0.051608 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.081254 |
| ENDEAVOUR GROUP | 0.298866 |
| DSV AS | 0.005654 |
| GOODMAN GROUP ORD UNIT | 0.110429 |
| CSL LTD ORD | 0.023155 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003206 |
| SNOWFLAKE INC | 0.012412 |
| MITSUI FUDOSAN CO LTD ORD | 0.134945 |
| PNC FINANCIAL SERVICES GROUP | 0.021574 |
| KYOTO FINANCIAL GROUP INC | 0.026195 |
| EQUINIX INC | 0.003721 |
| BEIERSDORF AG | 0.008984 |
| REDDIT INC | 0.005263 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.016578 |
| XYLEM INC | 0.010371 |
| CELESTICA INC | 0.003548 |
| AGILENT TECHNOLOGIES INC | 0.01687 |
| BAYER AG | 0.055948 |
| UNIVERSAL MUSIC GROUP NV | 0.102651 |
| FORTIVE CORP | 0.09271 |
| WELLTOWER INC | 0.038422 |
| DAIICHI SANKYO CO LTD ORD | 0.084506 |
| ESSILORLUXOTTICA | 0.017003 |
| HEXAGON AB CLASS B | 0.339967 |
| FIFTH THIRD BANCORP | 0.043802 |
| ASM INTERNATIONAL NV | 0.001748 |
| SAFRAN SA | 0.005779 |
| APOLLO GLOBAL MANAGEMENT INC | 0.023955 |
| CREDIT AGRICOLE SA | 0.063823 |
| SIEMENS HEALTHINEERS AG | 0.020506 |
| JAPAN POST HOLDINGS CO LTD | 0.290896 |
| PG&E CORP | 0.087175 |
| ELEVANCE HEALTH INC | 0.007517 |
| STRATEGY INC-CL A | 0.005908 |
| EPIROC AB-A | 0.044133 |
| RIO TINTO LTD | 0.008815 |
| TOWER SEMICONDUCTOR LTD | 0.002595 |
| TE CONNECTIVITY LTD | 0.01669 |
| NEBIUS GROUP NV | 0.004439 |
| CHIPOTLE MEXICAN GRILL INC | 0.055819 |
| EDWARDS LIFESCIENCES CORP | 0.037111 |
| INTERCONTINENTAL EXCHANGE INC | 0.037559 |
| BROADCOM INC | 0.194513 |
| AUTOZONE INC | 0.00059 |
| DAIFUKU CO LTD | 0.081429 |
| INDUTRADE AB | 0.065699 |
| CARDINAL HEALTH INC | 0.003943 |
| KERING SA | 0.002224 |
| KAO CORP | 0.025317 |
| ADIDAS AG | 0.019071 |
| CAPGEMINI SA | 0.006637 |
| RECKITT BENCKISER GROUP PLC | 0.012532 |
| COPART INC | 0.2566 |
| PALANTIR TECHNOLOGIES INC | 0.098579 |
| UNITEDHEALTH GROUP INC | 0.037677 |
| DEUTSCHE BOERSE AG | 0.003895 |
| WOOLWORTHS GROUP LTD | 0.045613 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.261686 |
| TOBU RAILWAY CO LTD | 0.095894 |
| DOLLAR TREE | 0.023826 |
| ORSTED A/S | 0.054743 |
| ALNYLAM PHARMACEUTICALS INC | 0.005432 |
| UNICREDIT SPA | 0.052146 |
| CHARTER COMMUNICATIONS INC | 0.002898 |
| NVR INC | 0.000142 |
| TAKEDA PHARMACEUTICAL | 0.110646 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.125493 |
| ZOETIS INC | 0.005517 |
| NETFLIX INC | 0.178158 |
| FUJITSU LTD ORD | 0.137095 |
| PULTE GROUP INC | 0.008345 |
| PAYPAL HOLDINGS INC. | 0.044667 |
| RESMED INC | 0.003489 |
| ARCH CAPITAL GROUP LTD | 0.021989 |
| MIZUHO FINANCIAL GROUP INC | 0.102481 |
| HERMES INTERNATIONAL SCA | 0.000995 |
| NOVARTIS AG | 0.090093 |
| ORKLA ASA | 0.09003 |
| LOTUS BAKERIES | 0.000058 |
| NETAPP INC | 0.02049 |
| INTESA SANPAOLO SPA | 0.654683 |
| PEPSICO INC | 0.046106 |
| ANZ GROUP HOLDINGS LTD | 0.128926 |
| MERCADOLIBRE INC | 0.002063 |
| SHOPIFY INC | 0.051578 |
| SHIMIZU CORP ORD | 0.036125 |
| SYNOPSYS INC | 0.009937 |
| LENNAR CORP | 0.009908 |
| APPLIED MATERIALS INC | 0.034237 |
| YOKOGAWA ELECTRIC CORP ORD | 0.074774 |
| CITIGROUP INC | 0.078209 |
| AJINOMOTO CO INC | 0.034733 |
| FISERV INC | 0.041027 |
| ALLIANZ SE | 0.018003 |
| KUBOTA CORP | 0.064934 |
| NITERRA CO LTD | 0.020496 |
| MSCI INC | 0.00489 |
| STANTEC INC | 0.017737 |
| PARTNERS GROUP HOLDING AG | 0.000561 |
| CONSTELLATION SOFTWARE INC | 0.000669 |
| STANDARD CHARTERED PLC | 0.046494 |
| AMERIPRISE FINANCIAL INC | 0.003397 |
| AMERICAN WATER WORKS CO INC | 0.071276 |
| AMERICAN EXPRESS CO | 0.02659 |
| UNITED PARCEL SERVICE-CL B | 0.024282 |
| KERRY GROUP PLC-A | 0.016275 |
| OTIS WORLDWIDE CORP | 0.064796 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.053997 |
| BIOGEN INC | 0.006621 |
| TRELLEBORG AB CLASS B | 0.015775 |
| ALPHABET INC-CL A | 0.245868 |
| CADENCE DESIGN SYSTEMS INC | 0.017934 |
| LAM RESEARCH CORP | 0.053215 |
| XERO LTD | 0.022558 |
| CITIZENS FINANCIAL GROUP INC | 0.027871 |
| AMPHENOL CORP NEW CL A | 0.053999 |
| SHIMADZU CORP ORD | 0.136276 |
| FORTINET INC | 0.039312 |
| BAWAG GROUP AG | 0.004236 |
| WARNER BROS DISCOVERY INC | 0.094445 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.519627 |
| REPUBLIC SERVICES INC | 0.008231 |
| APPLE INC | 0.604812 |
| COMCAST CORP-CLASS A | 0.166771 |
| BRISTOL-MYERS SQUIBB CO | 0.088811 |
| NIPPON BUILDING FUND INC. | 0.00222 |
| NORDEA BANK ABP | 0.07276 |
| ROCHE HOLDING AG | 0.029154 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.040619 |
| EXPEDIA GROUP INC | 0.004805 |
| AEON CO LTD ORD | 0.17892 |
| ADYEN NV | 0.003093 |
| TREND MICRO INC | 0.014182 |
| REGENERON PHARMACEUTICALS | 0.004264 |
| AFLAC INC | 0.025939 |
| WSP GLOBAL INC | 0.019169 |
| UNITED RENTALS INC | 0.007251 |
| CRH PLC | 0.095602 |
| ROCHE HOLDING AG ORD BRR | 0.002415 |
| SANOFI SA | 0.064862 |
| OMRON CORP ORD | 0.02399 |
| GSK PLC | 0.165196 |
| CAE INC | 0.038197 |
| DUPONT DE NEMOURS INC | 0.062874 |
| CAPITAL ONE FINANCIAL CORP | 0.025284 |
| TORONTO-DOMINION BANK | 0.058674 |
| NOMURA HOLDINGS INC ORD | 0.074308 |
| DBS GROUP HOLDINGS LTD | 0.077549 |
| INVESTOR AB CLASS B | 0.04321 |
| TERUMO CORP | 0.059712 |
| EMERSON ELECTRIC CO | 0.04997 |
| WW GRAINGER INC | 0.001165 |
| CENTENE CORP | 0.016815 |
| MCKESSON CORP | 0.003574 |
| AZBIL (YAMATAKE) CORP ORD | 0.775058 |
| RIO TINTO PLC | 0.03162 |
| AIA GROUP LTD | 0.307088 |
| POSTE ITALIANE SPA | 0.056117 |
| GALAXY ENTERTAINMENT GP. | 3.511533 |
| SIKA AG | 0.011312 |
| MASTERCARD INC-CLASS A | 0.036313 |
| SEIKO EPSON CORP ORD | 0.047814 |
| FERROVIAL SE | 0.020489 |
| LOWES COS INC | 0.021363 |
| KDDI CORP (DDI) ORD | 0.089771 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.104212 |
| NOKIA OYJ | 0.154964 |
| SAMPO OYJ CLASS A | 0.246324 |
| COREWEAVE INC | 0.009053 |
| MELROSE INDUSTRIES PLC | 0.085858 |
| DOORDASH INC | 0.016369 |
| KINGSPAN GROUP PLC | 0.009944 |
| AUTOMATIC DATA PROCESSING | 0.02428 |
| ORANGE SA | 0.043295 |
| RAKUTEN GROUP INC | 0.140092 |
| KIKKOMAN CORP ORD | 0.157412 |
| ASTRAZENECA PLC | 0.047453 |
| SWISSCOM AG | 0.004064 |
| ASSICURAZIONI GENERALI SPA | 0.016929 |
| HOLCIM LTD | 0.018437 |
| S&P GLOBAL INC | 0.01204 |
| NORSK HYDRO ASA | 0.092729 |
| PARKER HANNIFIN CORP | 0.005924 |
| HENKEL AG & CO KGAA PREF | 0.011277 |
| JPMORGAN CHASE & CO | 0.116962 |
| METTLER-TOLEDO INTL | 0.00348 |
| DEERE & CO | 0.016991 |
| JAPAN POST BANK CO LTD | 0.092469 |
| BLACKROCK INC | 0.002558 |
| GLOBAL PAYMENTS INC | 0.010337 |
| TRANE TECHNOLOGIES PLC | 0.014635 |
| PROCTER & GAMBLE CO | 0.13079 |
| CENTRAL JAPAN RAILWAY CO | 0.219292 |
| KRAFT HEINZ CO THE | 0.118348 |
| WILLIS TOWERS WATSON PLC | 0.006827 |
| ELI LILLY & CO | 0.035525 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.021116 |
| POWER CORP OF CANADA | 0.014494 |
| PAN AMERICAN SILVER CORP | 0.063722 |
| DISCO CORP ORD | 0.003172 |
| SYSCO CORP | 0.04623 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.039536 |
| CORTEVA INC | 0.064456 |
| AMETEK INC | 0.042152 |
| NATIONAL GRID PLC | 0.447093 |
| EQUIFAX INC | 0.004798 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.038078 |
| GIVAUDAN SA | 0.001081 |
| RECRUIT HOLDINGS CO LTD | 0.047165 |
| BAYERISCHE MOTOREN WERKE AG | 0.013605 |
| NIPPON PAINT HOLDINGS CO LTD | 0.114656 |
| LINDE PLC | 0.015181 |
| ROSS STORES INC | 0.013201 |
| CIRCLE INTERNET GROUP INC | 0.01059 |
| NATWEST GROUP PLC | 0.372464 |
| NINTENDO CO LTD | 0.047178 |
| ECOLAB INC | 0.030764 |
| BAKKAFROST P/F | 0.018554 |
| PACCAR INC | 0.005207 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00931 |
| MITSUBISHI ESTATE CO LTD ORD | 0.06277 |
| BLOCK INC | 0.023509 |
| TRUIST FINANCIAL CORP | 0.074708 |
| CINCINNATI FINANCIAL CORP | 0.007884 |
| SWEDBANK AB CLASS A | 0.026951 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.025201 |
| OBIC CO LTD ORD | 0.059783 |
| ARISTA NETWORKS INC | 0.044158 |
| TESLA INC | 0.151101 |
| MARSH & MCLENNAN COS | 0.016204 |
| INTACT FINANCIAL CORP. | 0.006173 |
| SOMPO HOLDINGS INC | 0.036942 |
| CME GROUP INC | 0.015695 |
| BCE INC | 0.029227 |
| BROOKFIELD CORP | 0.113377 |
| LYNAS RARE EARTHS LTD | 0.249885 |
| MONDELEZ INTERNATIONAL INC | 0.112528 |
| SKF AB CLASS B | 0.024302 |
| GOLDMAN SACHS GROUP INC | 0.012872 |
| AMERICAN INTERNATIONAL GROUP INC | 0.035733 |
| TDK CORP ORD | 0.19334 |
| MCDONALDS CORP | 0.030081 |
| JOHNSON & JOHNSON | 0.119144 |
| SBI HOLDINGS INC ORD | 0.119572 |
| UNILEVER PLC | 0.076163 |
| AVIVA PLC | 0.149167 |
| PERNOD RICARD SA | 0.039733 |
| DENTSU GROUP INC | 0.052373 |
| IBIDEN CO LTD | 0.007929 |
| KURITA WATER INDUSTRIES LTD | 0.056272 |
| NOVONESIS AS CLASS B | 0.012476 |
| DELL TECHNOLOGIES INC - C | 0.012503 |
| DAVIDE CAMPARI-MILANO NV | 0.069013 |
| VULCAN MATERIALS CO | 0.009374 |
| NIKE INC | 0.084376 |
| MICROSOFT CORP | 0.314636 |
| SCHNEIDER ELECTRIC SE | 0.044169 |
| DIAGEO PLC | 0.169951 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.046099 |
| AMERICAN TOWER CORP | 0.004635 |
| HENKEL AG & CO KGAA BEARER SH | 0.010827 |
| ERSTE GROUP BANK AG | 0.010071 |
| CANON INC | 0.041484 |
| THALES SA | 0.006902 |
| ANALOG DEVICES INC | 0.031326 |
| MERCURY NZ LTD | 1.899862 |
| MATSUKIYOCOCOKARA & CO | 0.043502 |
| SWISS RE AG | 0.010312 |
| LEGRAND SA | 0.01446 |
| DINO POLSKA SA | 0.061999 |
| SWISS LIFE HOLDING AG | 0.001314 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003679 |
| ARM HOLDINGS ADR | 0.007481 |
| MONGODB INC | 0.002825 |
| FERRARI NV | 0.010591 |
| BANDAI NAMCO HOLDINGS INC | 0.090539 |
| DORAL GROUP RENEWABLE ENERGY | 0.319437 |
| CHECK POINT SOFTWARE TECH L ORD | 0.023691 |
| AIRBNB INC | 0.010041 |
| VERIZON COMMUNICATIONS INC | 0.178624 |
| WILMAR INTERNATIONAL LTD | 0.83279 |
| KYOWA KIRIN CO LTD | 0.031046 |
| HALMA PLC | 0.079193 |
| OTSUKA HOLDINGS CO LTD ORD | 0.021878 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007817 |
| CHUBB LTD | 0.018955 |
| HP INC | 0.05386 |
| LAS VEGAS SANDS CORP | 0.014025 |
| NATIONAL AUSTRALIA BANK LTD | 0.162559 |
| FUTU HOLDINGS LTD-ADR | 0.003959 |
| ARTHUR J GALLAGHER & CO | 0.01389 |
| LULULEMON ATHLETICA INC | 0.008533 |
| INTERACTIVE BROKERS GROUP INC | 0.016806 |
| VEND MARKETPLC ASA CLASS B | 0.03514 |
| VONOVIA SE | 0.050861 |
| HALEON PLC | 0.923663 |
| SAAB AB CLASS B | 0.018271 |
| ALLEGRO.EU SA | 0.074269 |
| WATERS CORP | 0.005647 |
| PROGRESSIVE CORP | 0.030935 |
| MERCK & CO. INC. | 0.105024 |
| VERTIV HOLDINGS CO | 0.014313 |
| KEURIG DR PEPPER INC | 0.125158 |
| DATADOG INC | 0.012566 |
| Applovin Corp | 0.002248 |
| LOCKHEED MARTIN CORP | 0.012151 |
| ANHEUSER BUSCH INBEV SA NV | 0.019068 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.08134 |
| US BANCORP | 0.078879 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034505 |
| VISA INC-CLASS A SHARES | 0.067856 |
| WEIR GROUP PLC | 0.142803 |
| RELX PLC | 0.029902 |
| DASSAULT SYSTEMES SA | 0.118263 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.036702 |
| BANCO SANTANDER SA | 0.626848 |
| AIB GROUP PLC | 0.134217 |
| ORACLE CORP | 0.0742 |
| FAST RETAILING CO LTD ORD | 0.01078 |
| KEYSIGHT TECHNOLOGIES INC | 0.01211 |
| PALO ALTO NETWORKS INC | 0.039017 |
| UBS GROUP AG | 0.130858 |
| SHISEIDO CO LTD | 0.03024 |
| INTERTEK GROUP PLC | 0.010571 |
| MINERAL RESOURCES LTD ORD | 0.020331 |
| NATIONAL BANK OF CANADA | 0.009938 |
| ROYALTY PHARMA PLC- CL A | 0.026516 |
| ZOZO INC | 0.133151 |
| WORKDAY INC | 0.018618 |
| FORTUM OYJ | 0.030388 |
| SCHWAB (CHARLES) CORP | 0.069488 |
| RENESAS ELECTRONICS CORP | 0.032866 |
| BAE SYSTEMS PLC | 0.163553 |
| EXTRA SPACE STORAGE INC | 0.012561 |
| ADMIRAL GROUP PLC | 0.03698 |
| CIENA CORP | 0.00591 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012756 |
| GROUPE BRUXELLES LAMBERT SA | 0.180431 |
| HOME DEPOT INC | 0.046406 |
| KEYENCE CORP ORD | 0.01748 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031429 |
| MORGAN STANLEY | 0.055607 |
| FINECOBANK BANCA FINECO SPA | 0.027473 |
| NITTO DENKO CORP | 0.049826 |
| GALDERMA GROUP AG | 0.004057 |
| WASTE CONNECTIONS INC | 0.013234 |
| VENTAS INC | 0.040382 |
| TOKYO METRO CO LTD | 0.76075 |
| COHERENT CORP | 0.010012 |
| PPG INDUSTRIES INC | 0.01888 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.091391 |
| METRO INC -A | 0.020542 |
| FRANCO-NEVADA CORP | 0.045362 |
| ROYAL BANK OF CANADA | 0.052239 |
| QNITY ELECTRONICS INC | 0.007423 |
| FOX CORP CLASS A (NEW) | 0.009259 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.119361 |
| MEDTRONIC PLC | 0.081511 |
| AMGEN INC | 0.026891 |
| KONE OYJ CLASS B | 0.027315 |
| FAIR ISAAC CORP | 0.001573 |
| GILEAD SCIENCES INC | 0.064926 |
| TIS INC | 0.049139 |
| BECTON DICKINSON AND CO | 0.016913 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.18657 |
| MURATA MANUFACTURING LTD ORD | 0.060581 |
| DOVER CORP | 0.015033 |
| DEUTSCHE TELEKOM AG | 0.152743 |
| COCA-COLA CO/THE | 0.30003 |
| EDP ENERGIAS DE PORTUGAL SA | 0.246785 |
| ALPHABET INC C-SHARES | 0.214532 |
| HOCHTIEF AG | 0.001081 |
| PRUDENTIAL FINANCIAL INC | 0.024961 |
| COUPANG INC | 0.043664 |
| TERADYNE INC | 0.007456 |
| EBAY INC | 0.031165 |
| CORPAY INC | 0.001871 |
| AXON ENTERPRISE INC | 0.005056 |
| HYDRO ONE LTD | 0.34749 |
| LEGAL & GENERAL GROUP PLC ORD | 0.247073 |
| KYOCERA CORP ORD | 0.03971 |
| VERTEX PHARMACEUTICALS INC | 0.011331 |
| NOVA LTD | 0.001455 |
| EQUITY RESIDENTIAL | 0.045244 |
| NISSAN CHEMICAL CORP | 0.013114 |
| IDEXX LABORATORIES INC | 0.006144 |
| WASTE MANAGEMENT INC | 0.02306 |
| REALTY INCOME CORP | 0.049877 |
| ROCKWELL AUTOMATION INC | 0.012975 |
| UBER TECHNOLOGIES INC | 0.098955 |
| QUANTA SERVICES INC | 0.006291 |
| ASML HOLDING NV | 0.015429 |
| DANAHER CORP | 0.025602 |
| GEORGE WESTON LTD | 0.014614 |
| ROBINHOOD MARKETS INC - A | 0.038225 |
| RHEINMETALL AG | 0.002315 |
| SOFTBANK CORP | 7.727881 |
| VOLKSWAGEN AG PREF | 0.006056 |
| AMAZON.COM INC | 0.405613 |
| WHEATON PRECIOUS METALS CORP | 0.066911 |
| BPER BANCA | 0.051091 |
| STARBUCKS CORP | 0.073613 |
| MACQUARIE GROUP LTD ORD | 0.012412 |
| ANTOFAGASTA PLC | 0.009197 |
| KLA CORP | 0.005748 |
| YUM! BRANDS | 0.007678 |
| SANDVIK AB | 0.053679 |
| GE VERNOVA LLC | 0.012563 |
| JX ADVANCED META ORD | 0.11609 |
| AUTODESK INC | 0.020345 |
| SEVERN TRENT PLC | 0.135775 |
| GILDAN ACTIVEWEAR INC | 0.01415 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014202 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.017959 |
| INTEL CORP | 0.172427 |
| ALCON INC | 0.017582 |
| GARMIN LTD | 0.005541 |
| ACCENTURE PLC-CL A | 0.023488 |
| SALESFORCE INC | 0.046779 |
| MIRVAC GROUP | 0.956701 |
| RAKUTEN BANK ORD | 0.015296 |
| EAST JAPAN RAILWAY CO | 0.18855 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.025602 |
| NESTLE SA | 0.107312 |
| NASDAQ INC | 0.047372 |
| FRESENIUS SE & CO KGAA | 0.036158 |
| MONCLER SPA | 0.023833 |
| ADOBE INC | 0.026424 |
| MONSTER BEVERAGE CORP | 0.046608 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.045326 |
| LASERTEC CORP | 0.00244 |
| ASTELLAS PHARMA INC | 0.086168 |
| THERMO FISHER SCIENTIFIC INC | 0.016926 |
| ICG PLC | 0.040952 |
| TELSTRA GROUP LTD | 3.001368 |
| VINCI SA | 0.013328 |
| ALLSTATE CORP | 0.015068 |
| DEUTSCHE BANK AG | 0.07563 |
| WESTPAC BANKING CORPORATION | 0.145026 |
| MOTOROLA SOLUTIONS INC | 0.00429 |
| SIEMENS AG | 0.030091 |
| MICROCHIP TECHNOLOGY INC | 0.011186 |
| AENA SME SA | 0.084056 |
| METSO CORPORATION | 0.122335 |
| FEDEX CORP | 0.004365 |
| STRYKER CORP | 0.015842 |
| YAMAHA CORP ORD | 0.176145 |
| M & T BANK CORP | 0.006992 |
| TOKYO ELECTRON LTD ORD | 0.018726 |
| SEGRO PLC | 0.129311 |
| HERSHEY CO/THE | 0.015938 |
| CBRE GROUP INC | 0.014611 |
| MERCEDES-BENZ GROUP AG | 0.101297 |
| ESSEX PROPERTY TRUST INC | 0.010581 |
| HONEYWELL INTERNATIONAL INC | 0.065877 |
| KKR & CO INC | 0.037138 |
| MERCK KGAA | 0.005439 |
| ARES MANAGEMENT CORP | 0.010962 |
| SOCIETE GENERALE SA CLASS A | 0.049085 |
| CCL INDUSTRIES INC | 0.012829 |
| BANK OF MONTREAL | 0.013049 |
| KENVUE INC | 0.15232 |
| EVOLUTION MINING LTD | 0.364868 |
| CONSOLIDATED EDISON INC | 0.035359 |
| LPP SA | 0.000086 |
| IVANHOE MINES LTD | 0.65869 |
| MUNICH REINSURANCE COMPANY | 0.006136 |
| DEXCOM INC | 0.018158 |
| SMITHS GROUP PLC | 0.116342 |
| HAMAMATSU PHOTONICS KK ORD | 0.085399 |
| DIGITAL REALTY TRUST INC | 0.008469 |
| PRUDENTIAL PLC | 0.099039 |
| AXA SA | 0.098052 |
| LUMENTUM HOLDINGS INC | 0.002944 |
| NORTHROP GRUMMAN CORP | 0.008726 |
| UNITED UTILITIES PLC | 0.428352 |
| ZURICH INSURANCE GROUP AG | 0.004766 |
| MARRIOTT INTERNATIONAL -CL A | 0.001796 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000291 |
| CASTELLUM AB | 0.07029 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.07744 |
| NEC CORP ORD | 0.030479 |
| GENERAL MILLS INC | 0.092038 |
| TRAVELERS COS INC/THE | 0.013037 |
| EQT AB | 0.022693 |
| SIMON PROPERTY GROUP INC | 0.023877 |
| SUMITOMO MITSUI FINANCIAL GR | 0.092732 |
| KEYCORP | 0.094283 |
| COINBASE GLOBAL INC -CLASS A | 0.009896 |
| SYNCHRONY FINANCIAL | 0.015379 |
| DAI-ICHI LIFE HOLDINGS INC | 0.128153 |
| TOYOTA MOTOR CORP | 0.241299 |
| KNORR-BREMSE AG | 0.02398 |
| FERGUSON PLC | 0.006429 |
| SHIMANO INC | 0.018358 |
| SANWA HOLDINGS CORP | 0.022818 |
| ORACLE CORP JAPAN ORD | 0.043632 |
| T-MOBILE US INC | 0.018125 |
| COMFORT SYSTEMS USA INC | 0.001954 |
| SOUTHERN COPPER CORP | 0.01089 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.18293 |
| SUMITOMO METAL MINING CO LTD ORD | 0.046964 |
| TERNA SPA | 0.847867 |
| MOODYS CORP | 0.007562 |
| WELLS FARGO & CO | 0.13812 |
| STRAUMANN HOLDING AG | 0.006769 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.056972 |
| MARKS AND SPENCER GROUP PLC | 0.219591 |
| EISAI | 0.017226 |
| D R HORTON INC | 0.010908 |
| EATON CORPORATION PLC | 0.025229 |
| TOMRA SYSTEMS ASA | 0.163945 |
| ULTA BEAUTY INC | 0.003065 |
| L OREAL SA | 0.018478 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027067 |
| ROHM CO LTD ORD | 0.028326 |
| ING GROEP NV | 0.133307 |
| ELIA GROUP SA/NV | 0.009098 |
| WIX.COM LTD | 0.006293 |
| FRESNILLO PLC | 0.059375 |
| IBERDROLA SA | 0.529711 |
| AXFOOD AB | 0.024918 |
| AT&T | 0.282187 |
| MARKEL GROUP INC | 0.000564 |
| COMMERZBANK AG | 0.0457 |
| FLUTTER ENTERTAINMENT PLC | 0.005548 |
| GJENSIDIGE FORSIKRING ASA | 0.03339 |
| DOLLAR GENERAL CORP | 0.020631 |
| MICRON TECHNOLOGY INC | 0.043609 |
| AON PLC | 0.011355 |
| CLOUDFLARE INC - CLASS A | 0.011972 |
| PROSUS NV | 0.044935 |
| MEDLINE INC | 0.03358 |
| LUNDIN MINING CORP | 0.016186 |
| COLGATE-PALMOLIVE CO | 0.065473 |
| CAIXABANK SA | 0.149279 |
| SHERWIN-WILLIAMS CO | 0.017508 |
| SHIONOGI & CO LTD ORD | 0.050277 |
| BOSTON SCIENTIFIC CORP | 0.072033 |
| CROWDSTRIKE HOLDINGS INC | 0.010311 |
| OBAYASHI CORP ORD | 0.024734 |
| Camtek Ltd | 0.004544 |
| EXPERIAN PLC | 0.019754 |
| BLACKSTONE INC | 0.034891 |