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 (09 Apr 2026): | 2893.68 |
| Day range: | 2893.27 / 2902.97 |
| Change abs./rel.: | -1.73 / -0.06% |
| Year range: | 2271.70 / 2982.87 |
| Name | Index Shares |
|---|---|
| SAGE GROUP PLC | 0.163561 |
| PPG INDUSTRIES INC | 0.020173 |
| MICROCHIP TECHNOLOGY INC | 0.00977 |
| COSTCO WHOLESALE CORP | 0.021109 |
| TRANE TECHNOLOGIES PLC | 0.017291 |
| CSL LTD ORD | 0.024508 |
| PRINCIPAL FINANCIAL GROUP INC | 0.016134 |
| STRATEGY INC-CL A | 0.007965 |
| KONAMI GROUP CORP | 0.009173 |
| BLACKSTONE INC | 0.033669 |
| GENERAL DYNAMICS CORP | 0.00204 |
| SWISS RE AG | 0.012447 |
| MARSH & MCLENNAN COS | 0.005087 |
| IRON MTN INC | 0.014978 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015151 |
| MARVELL TECHNOLOGY INC | 0.029725 |
| D R HORTON INC | 0.011972 |
| DHL GROUP | 0.016657 |
| TJX COMPANIES INC | 0.041829 |
| RECORDATI SPA | 0.008429 |
| BAE SYSTEMS PLC | 0.161276 |
| FUTU HOLDINGS LTD-ADR | 0.004932 |
| CAIXABANK SA | 0.123039 |
| MOTOROLA SOLUTIONS INC | 0.003677 |
| T-MOBILE US INC | 0.018997 |
| ROCKWELL AUTOMATION INC | 0.009893 |
| PEARSON PLC | 0.04121 |
| FANUC CORP | 0.053673 |
| NEXT PLC | 0.00478 |
| TOKYU CORP | 0.054081 |
| NITERRA CO LTD | 0.025657 |
| INTUITIVE SURGICAL INC | 0.0155 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015246 |
| PERNOD RICARD SA | 0.024996 |
| BOUYGUES SA | 0.012298 |
| COMMERZBANK AG | 0.047231 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.021575 |
| ZIMMER BIOMET HOLDINGS INC | 0.015811 |
| ARTHUR J GALLAGHER & CO | 0.01167 |
| ALPHABET INC-CL A | 0.249433 |
| TRAVELERS COS INC/THE | 0.012339 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027272 |
| EDP ENERGIAS DE PORTUGAL SA | 0.338159 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.09108 |
| FERGUSON PLC | 0.002395 |
| COCA-COLA CO/THE | 0.267064 |
| TERNA SPA | 1.120337 |
| PG&E CORP | 0.063857 |
| HOYA CORP ORD | 0.018162 |
| JOHNSON & JOHNSON | 0.117005 |
| CRODA INTERNATIONAL PLC | 0.021283 |
| HERMES INTERNATIONAL SCA | 0.000955 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011597 |
| SCHWAB (CHARLES) CORP | 0.073209 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.055344 |
| WPP PLC | 0.090776 |
| TARGET CORP | 0.047391 |
| GIVAUDAN SA | 0.001137 |
| NOVARTIS AG | 0.092214 |
| IA FINANCIAL CORP INC | 0.005584 |
| INPOST SA | 0.115943 |
| ORACLE CORP | 0.071804 |
| FORTUM OYJ | 0.06882 |
| GOLDMAN SACHS GROUP INC | 0.013003 |
| SUNBELT RENTAL HOLDINGS INC | 0.05632 |
| SEIBU HOLDINGS INC | 0.031346 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.012967 |
| ARES MANAGEMENT CORP | 0.011051 |
| WARNER BROS DISCOVERY INC | 0.113083 |
| ADIDAS AG | 0.012158 |
| AT&T | 0.26166 |
| AON PLC | 0.01329 |
| KEYENCE CORP ORD | 0.017252 |
| ANZ GROUP HOLDINGS LTD | 0.131964 |
| NEXTERA ENERGY INC | 0.087314 |
| PAN AMERICAN SILVER CORP | 0.052221 |
| ODDITY TECH CL A ORD | 0.016917 |
| HONDA MOTOR | 0.090634 |
| IVANHOE MINES LTD | 0.065993 |
| ADOBE INC | 0.023893 |
| CENTENE CORP | 0.019061 |
| PARKER HANNIFIN CORP | 0.005011 |
| SUNCORP GROUP LTD | 0.072725 |
| ADYEN NV | 0.001718 |
| MITSUI FUDOSAN CO LTD ORD | 0.173819 |
| TRACTOR SUPPLY COMPANY | 0.0154 |
| HEINEKEN NV | 0.012419 |
| HULIC CO LTD | 0.083654 |
| SAAB AB CLASS B | 0.02372 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.047889 |
| MURATA MANUFACTURING LTD ORD | 0.039257 |
| DAVIDE CAMPARI-MILANO NV | 0.073266 |
| WIX.COM LTD | 0.004241 |
| DIGITAL REALTY TRUST INC | 0.01277 |
| DOVER CORP | 0.01912 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.643412 |
| CHURCH & DWIGHT CO INC | 0.05583 |
| TELSTRA GROUP LTD | 3.275745 |
| STRYKER CORP | 0.013721 |
| ORIENTAL LAND CO LTD ORD | 0.055019 |
| NVIDIA CORP | 0.985432 |
| CCL INDUSTRIES INC | 0.017639 |
| DSM FIRMENICH AG | 0.011583 |
| EDWARDS LIFESCIENCES CORP | 0.030496 |
| NEC CORP ORD | 0.018132 |
| IBERDROLA SA | 0.557744 |
| KDDI CORP (DDI) ORD | 0.094725 |
| JAPAN POST HOLDINGS CO LTD | 0.254715 |
| KROGER CO | 0.01492 |
| GROUPE BRUXELLES LAMBERT SA | 0.186507 |
| BRISTOL-MYERS SQUIBB CO | 0.087128 |
| WORKDAY INC | 0.01605 |
| HYDRO ONE LTD | 0.383529 |
| LM ERICSSON TELEFON AB CLASS B | 0.10108 |
| QUALCOMM INC | 0.045548 |
| ICG PLC | 0.031091 |
| NORSK HYDRO ASA | 0.719003 |
| LOWES COS INC | 0.021091 |
| STATE STREET CORP | 0.018868 |
| BPER BANCA | 0.085582 |
| LENNAR CORP | 0.010117 |
| UNITEDHEALTH GROUP INC | 0.038576 |
| WASTE CONNECTIONS INC | 0.034545 |
| DAIFUKU CO LTD | 0.054138 |
| TOBU RAILWAY CO LTD | 0.313828 |
| CASTELLUM AB | 0.075692 |
| ASTRAZENECA PLC | 0.068642 |
| LEGRAND SA | 0.006147 |
| FERROVIAL SE | 0.012834 |
| ROBINHOOD MARKETS INC - A | 0.035254 |
| SOCIETE GENERALE SA CLASS A | 0.056603 |
| NGK INSULATORS LTD ORD | 0.076652 |
| MONDELEZ INTERNATIONAL INC | 0.085023 |
| VEEVA SYSTEMS INC | 0.011288 |
| PROCTER & GAMBLE CO | 0.121154 |
| MASTERCARD INC-CLASS A | 0.034239 |
| KEYCORP | 0.093614 |
| INTACT FINANCIAL CORP. | 0.006404 |
| KENVUE INC | 0.139265 |
| ALFRESA HOLDINGS CORP ORD | 0.039607 |
| EQUINIX INC | 0.004028 |
| JAPAN POST BANK CO LTD | 0.057396 |
| AMERICAN INTERNATIONAL GROUP INC | 0.032202 |
| TRADE DESK INC/THE -CLASS A | 0.023336 |
| BLACKROCK INC | 0.004748 |
| TREND MICRO INC | 0.008193 |
| MERCK & CO. INC. | 0.112501 |
| GLOBAL PAYMENTS INC | 0.010273 |
| PEPSICO INC | 0.051741 |
| ARISTA NETWORKS INC | 0.044098 |
| CORNING INC | 0.040591 |
| KINGSPAN GROUP PLC | 0.007795 |
| ABBVIE INC | 0.07944 |
| ICON PLC | 0.003986 |
| BLOCK INC | 0.026652 |
| MCKESSON CORP | 0.003669 |
| DEXUS/AU | 0.189271 |
| NOVA LTD | 0.001615 |
| SAMPO OYJ CLASS A | 0.251282 |
| DEXCOM INC | 0.017154 |
| MORGAN STANLEY | 0.055011 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.046782 |
| SEGRO PLC | 0.085903 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.024933 |
| EQUITY RESIDENTIAL | 0.030067 |
| VINCI SA | 0.016145 |
| CBRE GROUP INC | 0.015086 |
| AVIVA PLC | 0.123493 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.015934 |
| WEST JAPAN RAILWAY CO | 0.033075 |
| ON SEMICONDUCTOR CORPORATION | 0.037569 |
| DOLLARAMA INC | 0.03189 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050923 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.039334 |
| MCCORMICK & CO-NON VTG SHRS | 0.0617 |
| UNILEVER PLC | 0.070816 |
| ACCENTURE PLC-CL A | 0.025739 |
| CRH PLC | 0.093521 |
| ROCHE HOLDING AG ORD BRR | 0.002001 |
| BANK OF MONTREAL | 0.016629 |
| MUNICH REINSURANCE COMPANY | 0.004493 |
| NINTENDO CO LTD | 0.042368 |
| MERCADOLIBRE INC | 0.002027 |
| DENTSU GROUP INC | 0.036858 |
| AXON ENTERPRISE INC | 0.004431 |
| INTEL CORP | 0.178823 |
| WEIR GROUP PLC | 0.127833 |
| CARVANA CO | 0.005883 |
| BANK POLSKA KASA OPIEKI SA | 0.009224 |
| SOLSTICE ADVANCED MATERIALS INC | 0.014389 |
| NESTLE SA | 0.08965 |
| ROHM CO LTD ORD | 0.111298 |
| AEON CO LTD ORD | 0.135862 |
| ENDEAVOUR GROUP | 0.532904 |
| HUBSPOT INC | 0.003558 |
| ORIX CORP ORD | 0.036054 |
| VISA INC-CLASS A SHARES | 0.067941 |
| BT GROUP PLC | 0.220945 |
| WASTE MANAGEMENT INC | 0.034959 |
| PUBLIC STORAGE | 0.005083 |
| CORPAY INC | 0.001672 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.106222 |
| SANWA HOLDINGS CORP | 0.017575 |
| SUN LIFE FINANCIAL INC | 0.016353 |
| CROWDSTRIKE HOLDINGS INC | 0.010227 |
| DASSAULT SYSTEMES SA | 0.161901 |
| RECRUIT HOLDINGS CO LTD | 0.053475 |
| GARMIN LTD | 0.006626 |
| ALPHABET INC C-SHARES | 0.217353 |
| SAP SE | 0.048557 |
| ESSILORLUXOTTICA | 0.015902 |
| PROSUS NV | 0.047726 |
| UNITED RENTALS INC | 0.006068 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004561 |
| CHUBB LTD | 0.015225 |
| NISSAN MOTOR CO LTD ORD | 0.181739 |
| BEIERSDORF AG | 0.019171 |
| CHIPOTLE MEXICAN GRILL INC | 0.068445 |
| TOKIO MARINE HOLDINGS INC | 0.081555 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01129 |
| MICRON TECHNOLOGY INC | 0.042208 |
| VONOVIA SE | 0.046645 |
| VERTEX PHARMACEUTICALS INC | 0.01107 |
| AMERICAN WATER WORKS CO INC | 0.067939 |
| LAND SECURITIES GROUP PLC | 0.092249 |
| BOLIDEN AB | 0.114652 |
| BOEING CO/THE | 0.032873 |
| UNITED OVERSEAS BANK LTD | 0.031418 |
| SONY GROUP CORP | 0.253319 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.51414 |
| ING GROEP NV | 0.146156 |
| ATKINSREALIS GROUP INC | 0.010669 |
| TRANSURBAN GROUP | 0.178714 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019461 |
| SWEDBANK AB CLASS A | 0.020774 |
| BROOKFIELD WEALTH SOLUTIONS | 0.017265 |
| WISETECH GLOBAL LTD | 0.013637 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.067221 |
| SERVICENOW INC | 0.050677 |
| VOLKSWAGEN AG PREF | 0.014628 |
| FASTENAL CO | 0.022535 |
| MELROSE INDUSTRIES PLC | 0.069023 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005496 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.050212 |
| COLES GROUP LTD | 0.051634 |
| ZSCALER INC | 0.005178 |
| ADMIRAL GROUP PLC | 0.040288 |
| PRUDENTIAL FINANCIAL INC | 0.021217 |
| MTR CORPORATION LTD | 2.449984 |
| BARRATT REDROW PLC | 0.106302 |
| NORTHROP GRUMMAN CORP | 0.007403 |
| KYOTO FINANCIAL GROUP INC | 0.030596 |
| WESFARMERS LTD | 0.012125 |
| SHIMADZU CORP ORD | 0.081026 |
| IDEXX LABORATORIES INC | 0.004997 |
| TREASURY WINE ESTATES LIMITED | 0.238215 |
| CITIGROUP INC | 0.091408 |
| NOVO NORDISK A/S | 0.112348 |
| GENERAL MILLS INC | 0.056477 |
| SEVERN TRENT PLC | 0.181245 |
| ZURICH INSURANCE GROUP AG | 0.003607 |
| LEONARDO SPA | 0.008795 |
| RHEINMETALL AG | 0.002177 |
| DEUTSCHE BANK AG | 0.070475 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026074 |
| REGIONS FINANCIAL CORP | 0.063365 |
| COMCAST CORP-CLASS A | 0.163114 |
| REGENERON PHARMACEUTICALS | 0.004195 |
| CARRIER GLOBAL CORP | 0.011297 |
| DIAGEO PLC | 0.126146 |
| ARISTOCRAT LEISURE LTD | 0.030798 |
| RAKUTEN GROUP INC | 0.072986 |
| XYLEM INC | 0.018733 |
| ROSS STORES INC | 0.011947 |
| BOOKING HOLDINGS INC | 0.034998 |
| THERMO FISHER SCIENTIFIC INC | 0.016656 |
| HALMA PLC | 0.110563 |
| CONSTELLATION BRANDS INC CL A | 0.009931 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.015614 |
| PINTEREST INC | 0.035965 |
| EQT AB | 0.020866 |
| FOSUN INTERNATIONAL LTD | 0.787835 |
| BNP PARIBAS SA | 0.045552 |
| HP INC | 0.038693 |
| AMERICAN TOWER CORP | 0.024115 |
| YAMAHA CORP ORD | 0.132154 |
| SANRIO CO LTD ORD | 0.034057 |
| LLOYDS BANKING GROUP PLC | 2.439715 |
| BANK OF NEW YORK MELLON CORP | 0.025064 |
| AXA SA | 0.085758 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.18265 |
| BEIJER REF AB | 0.219648 |
| BANCO BPM SPA | 0.067806 |
| DANAHER CORP | 0.026307 |
| AXFOOD AB | 0.032304 |
| TERUMO CORP | 0.042061 |
| QNITY ELECTRONICS INC | 0.025869 |
| FRANCO-NEVADA CORP | 0.081615 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.019846 |
| PUBLICIS GROUPE SA | 0.017385 |
| REPUBLIC SERVICES INC | 0.028477 |
| TRUIST FINANCIAL CORP | 0.073822 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.129783 |
| BCE INC | 0.044155 |
| EBAY INC | 0.031008 |
| NIKE INC | 0.071103 |
| KRAFT HEINZ CO THE | 0.062615 |
| SUPER MICRO COMPUTER INC | 0.021798 |
| DBS GROUP HOLDINGS LTD | 0.079918 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000538 |
| UNITED PARCEL SERVICE-CL B | 0.032273 |
| SIEMENS AG | 0.034087 |
| ORKLA ASA | 0.088966 |
| MERCEDES-BENZ GROUP AG | 0.057966 |
| EXPEDIA GROUP INC | 0.007714 |
| TELUS CORPORATION | 0.047582 |
| GEBERIT AG | 0.001395 |
| REECE LTD | 0.06255 |
| ESSEX PROPERTY TRUST INC | 0.00325 |
| CAMECO CORP | 0.008488 |
| YUM! BRANDS | 0.015751 |
| TE CONNECTIVITY LTD | 0.015914 |
| TESCO PLC | 0.282342 |
| ARM HOLDINGS ADR | 0.006664 |
| FEDEX CORP | 0.00613 |
| KKR & CO INC | 0.036301 |
| VERIZON COMMUNICATIONS INC | 0.167747 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01352 |
| HOWMET AEROSPACE INC | 0.017935 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023377 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.022946 |
| OVERSEA-CHINESE BANKING CORP | 0.067228 |
| SHERWIN-WILLIAMS CO | 0.012675 |
| SOFTBANK CORP | 5.034226 |
| AZBIL (YAMATAKE) CORP ORD | 0.734864 |
| HCA HEALTHCARE INC | 0.002781 |
| KEYSIGHT TECHNOLOGIES INC | 0.020253 |
| ANHEUSER BUSCH INBEV SA NV | 0.017788 |
| WELLS FARGO & CO | 0.141327 |
| CADENCE DESIGN SYSTEMS INC | 0.015125 |
| SAGAX AB-B | 0.0306 |
| ROYAL BANK OF CANADA | 0.032931 |
| GFL ENVIRONMENTAL INC | 0.038762 |
| ANALOG DEVICES INC | 0.036084 |
| COMPUTERSHARE LTD ORD | 0.030678 |
| RENESAS ELECTRONICS CORP | 0.165286 |
| DR ING HC F PORSCHE AG | 0.018974 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.04226 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000223 |
| FAIR ISAAC CORP | 0.001591 |
| O REILLY AUTOMOTIVE INC | 0.021993 |
| PNC FINANCIAL SERVICES GROUP | 0.019589 |
| TRELLEBORG AB CLASS B | 0.017946 |
| MARKEL GROUP INC | 0.000806 |
| UCB SA | 0.001851 |
| MIRVAC GROUP | 0.993235 |
| CBOE GLOBAL MARKETS INC | 0.004061 |
| SEA LTD | 0.013876 |
| OMRON CORP ORD | 0.033677 |
| INFORMA PLC | 0.043661 |
| GRAB HOLDINGS LTD - CL A | 0.106022 |
| AVALONBAY COMMUNITIES INC | 0.010993 |
| WR BERKLEY CORP | 0.022782 |
| MIZUHO FINANCIAL GROUP INC | 0.102057 |
| SECOM CO LTD ORD | 0.044683 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.234401 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007336 |
| SALESFORCE INC | 0.047668 |
| HONEYWELL INTERNATIONAL INC | 0.057556 |
| NXP SEMICONDUCTOR NV | 0.022667 |
| CITY DEVELOPMENTS LTD ORD | 0.172564 |
| SMC CORP ORD | 0.009258 |
| BANDAI NAMCO HOLDINGS INC | 0.038647 |
| AUTODESK INC | 0.017394 |
| WEYERHAEUSER CO | 0.029509 |
| NETAPP INC | 0.011456 |
| REALTY INCOME CORP | 0.020046 |
| GE AEROSPACE | 0.044937 |
| SHISEIDO CO LTD | 0.038756 |
| NORDEA BANK ABP | 0.067943 |
| CELESTICA INC | 0.004482 |
| STERIS PLC | 0.004927 |
| M & T BANK CORP | 0.008352 |
| BANCO SANTANDER SA | 0.619055 |
| DEUTSCHE TELEKOM AG | 0.158392 |
| CINCINNATI FINANCIAL CORP | 0.010625 |
| NUCOR CORP | 0.004433 |
| WOLTERS KLUWER NV | 0.004571 |
| DAI-ICHI LIFE HOLDINGS INC | 0.145911 |
| CIGNA GROUP | 0.010072 |
| CAE INC | 0.06123 |
| HITACHI LTD | 0.201968 |
| QBE INSURANCE GROUP LTD | 0.092329 |
| FASTIGHETS BALDER AB CLASS B | 0.082949 |
| SYNOPSYS INC | 0.008599 |
| HUMANA INC | 0.006048 |
| XERO LTD | 0.028044 |
| ASSICURAZIONI GENERALI SPA | 0.022148 |
| SARTORIUS STEDIM BIOTECH SA | 0.002704 |
| LONZA GROUP AG | 0.005107 |
| APPLIED MATERIALS INC | 0.034966 |
| KNORR-BREMSE AG | 0.035459 |
| SUMITOMO METAL MINING CO LTD ORD | 0.161518 |
| CINTAS CORP | 0.04013 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.154406 |
| COCHLEAR LTD | 0.003273 |
| PRUDENTIAL PLC | 0.090121 |
| IREN LTD | 0.007785 |
| UBS GROUP AG | 0.142323 |
| SHIONOGI & CO LTD ORD | 0.055473 |
| CREDIT AGRICOLE SA | 0.066286 |
| WALT DISNEY CO/THE | 0.087656 |
| SHOPIFY INC | 0.049161 |
| RECKITT BENCKISER GROUP PLC | 0.0275 |
| MITSUBISHI ESTATE CO LTD ORD | 0.056739 |
| BROADCOM INC | 0.195875 |
| DISCO CORP ORD | 0.002634 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.093601 |
| MARRIOTT INTERNATIONAL -CL A | 0.006983 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.052798 |
| AIRBNB INC | 0.02194 |
| MOODYS CORP | 0.007541 |
| HSBC HOLDINGS PLC | 0.679391 |
| ZOETIS INC | 0.024253 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.069644 |
| WILMAR INTERNATIONAL LTD | 0.500866 |
| ADVANCED MICRO DEVICES | 0.068724 |
| DOLLAR TREE | 0.026807 |
| PACK.CORP.OF AM. | 0.002415 |
| SMITHS GROUP PLC | 0.156709 |
| ROLLS-ROYCE HOLDINGS PLC | 0.130509 |
| NASDAQ INC | 0.03125 |
| OTIS WORLDWIDE CORP | 0.038728 |
| CHOICE PROPERTIES REI | 0.093922 |
| PAYPAL HOLDINGS INC. | 0.04639 |
| NETFLIX INC | 0.177807 |
| COLGATE-PALMOLIVE CO | 0.064916 |
| ABB LTD-REG | 0.007801 |
| ULTA BEAUTY INC | 0.003179 |
| TRIMBLE INC | 0.05105 |
| BROOKFIELD CORP | 0.12423 |
| WOOLWORTHS GROUP LTD | 0.06331 |
| AGILENT TECHNOLOGIES INC | 0.01555 |
| HERSHEY CO/THE | 0.016213 |
| LYNAS RARE EARTHS LTD | 0.121887 |
| SAGAX AB-D | 0.165907 |
| NOKIA OYJ | 0.127027 |
| CHARTER COMMUNICATIONS INC | 0.004289 |
| OPEN TEXT CORP | 0.041322 |
| IQVIA HOLDINGS INC | 0.007133 |
| CARSALES COM LTD ORD | 0.029112 |
| SYSCO CORP | 0.05647 |
| COINBASE GLOBAL INC -CLASS A | 0.00925 |
| FLUTTER ENTERTAINMENT PLC | 0.007744 |
| TESLA INC | 0.127199 |
| AIA GROUP LTD | 0.494219 |
| MICROSOFT CORP | 0.317064 |
| PARTNERS GROUP HOLDING AG | 0.000742 |
| DINO POLSKA SA | 0.053025 |
| ERSTE GROUP BANK AG | 0.013003 |
| CVC CAPITAL PARTNERS PLC | 0.025449 |
| NVR INC | 0.000128 |
| VERTIV HOLDINGS CO | 0.013804 |
| ASTELLAS PHARMA INC | 0.102861 |
| GEN DIGITAL INC | 0.076759 |
| TOKYO METRO CO LTD | 0.144982 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.027323 |
| STANDARD CHARTERED PLC | 0.076861 |
| PROLOGIS INC | 0.04747 |
| WHARF HOLDINGS LTD ORD | 0.15851 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.050453 |
| HUNTINGTON BANCSHARES INC/OH | 0.116889 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.115787 |
| LOCKHEED MARTIN CORP | 0.010707 |
| ORACLE CORP JAPAN ORD | 0.006048 |
| CAPGEMINI SA | 0.006597 |
| NATWEST GROUP PLC | 0.443393 |
| ATLASSIAN CORPORATION PLC | 0.010403 |
| MSCI INC | 0.005619 |
| INTUIT INC | 0.011705 |
| ASM INTERNATIONAL NV | 0.001618 |
| MITSUBISHI ELECTRIC CORP | 0.020884 |
| MONSTER BEVERAGE CORP | 0.039941 |
| METRO INC -A | 0.012848 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007524 |
| LAM RESEARCH CORP | 0.055328 |
| MERCURY NZ LTD | 1.130972 |
| PROGRESSIVE CORP | 0.02889 |
| KERING SA | 0.003007 |
| FIFTH THIRD BANCORP | 0.036764 |
| NOMURA HOLDINGS INC ORD | 0.09028 |
| FISERV INC | 0.040261 |
| CK HUTCHISON HOLDINGS LTD | 0.067132 |
| PALANTIR TECHNOLOGIES INC | 0.088615 |
| GALAXY ENTERTAINMENT GP. | 0.146443 |
| BANK OF AMERICA CORP | 0.278209 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.006304 |
| ABBOTT LABORATORIES | 0.083022 |
| YOKOGAWA ELECTRIC CORP ORD | 0.12153 |
| DATADOG INC | 0.013434 |
| CONSOLIDATED EDISON INC | 0.044947 |
| CITIZENS FINANCIAL GROUP INC | 0.03185 |
| GE VERNOVA LLC | 0.012694 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.178579 |
| KONINKLIJKE PHILIPS NV | 0.034384 |
| THULE GROUP AB/THE | 0.02856 |
| MONGODB INC | 0.002619 |
| AAK AB | 0.019972 |
| AMGEN INC | 0.026236 |
| POWER CORP OF CANADA | 0.015975 |
| AMERIPRISE FINANCIAL INC | 0.004698 |
| GLOBAL-E ONLINE LTD | 0.013237 |
| METTLER-TOLEDO INTL | 0.002911 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003263 |
| FUJIFILM HOLDINGS CORP ORD | 0.031318 |
| MACQUARIE GROUP LTD ORD | 0.012717 |
| MERCK KGAA | 0.005307 |
| COPART INC | 0.181506 |
| COUPANG INC | 0.047233 |
| ESTEE LAUDER COMPANIES INC | 0.012312 |
| SANOFI SA | 0.06075 |
| GALDERMA GROUP AG | 0.004893 |
| NITTO DENKO CORP | 0.030446 |
| NISSIN FOODS HOLDINGS CO LTD | 0.034444 |
| AENA SME SA | 0.048207 |
| ELI LILLY & CO | 0.035818 |
| AMETEK INC | 0.041295 |
| LAS VEGAS SANDS CORP | 0.037789 |
| THALES SA | 0.007703 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.0739 |
| GARTNER INC | 0.004442 |
| APPLE INC | 0.613383 |
| INFINEON TECHNOLOGIES AG | 0.053238 |
| MARKS AND SPENCER GROUP PLC | 0.208945 |
| ABN AMRO BANK NV | 0.019561 |
| SYMRISE AG | 0.019145 |
| ALLSTATE CORP | 0.014215 |
| HOME DEPOT INC | 0.044293 |
| KIKKOMAN CORP ORD | 0.158854 |
| SNOWFLAKE INC | 0.013004 |
| MATSUKIYOCOCOKARA & CO | 0.029029 |
| SIMON PROPERTY GROUP INC | 0.01972 |
| L3HARRIS TECHNOLOGIES INC | 0.009325 |
| MBANK SA | 0.002243 |
| S&P GLOBAL INC | 0.010494 |
| LULULEMON ATHLETICA INC | 0.008048 |
| US BANCORP | 0.075355 |
| BANK OF NOVA SCOTIA | 0.023364 |
| ROCKET COS INC | 0.060493 |
| FRESENIUS SE & CO KGAA | 0.02779 |
| AIRBUS SE | 0.005855 |
| BAYER AG | 0.060176 |
| SANDS CHINA LTD | 0.157645 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.091208 |
| VOLKSWAGEN AG | 0.008026 |
| ATLAS COPCO AB CLASS A | 0.029242 |
| DENSO CORP ORD | 0.192634 |
| SCHNEIDER ELECTRIC SE | 0.041292 |
| SOMPO HOLDINGS INC | 0.040997 |
| EQUIFAX INC | 0.005424 |
| ELEVANCE HEALTH INC | 0.008824 |
| ROGERS COMMUNICATIONS INC-B | 0.015399 |
| INVESTOR AB CLASS B | 0.022685 |
| TDK CORP ORD | 0.259945 |
| CLOUDFLARE INC - CLASS A | 0.012803 |
| SYNCHRONY FINANCIAL | 0.015898 |
| CORTEVA INC | 0.04676 |
| MONOLITHIC POWER SYSTEMS INC | 0.003321 |
| GILDAN ACTIVEWEAR INC | 0.024036 |
| ALNYLAM PHARMACEUTICALS INC | 0.005472 |
| SHAPIR ENGINEERING AND INDUS | 0.398388 |
| CONSTELLATION ENERGY CORPORATION | 0.009378 |
| GSK PLC | 0.16996 |
| MCDONALDS CORP | 0.028017 |
| SHIMANO INC | 0.007907 |
| BRAMBLES LTD | 0.151822 |
| LINDE PLC | 0.015531 |
| MANULIFE FINANCIAL CORP | 0.069907 |
| SPOTIFY TECHNOLOGY SA | 0.006403 |
| L OREAL SA | 0.015268 |
| STARBUCKS CORP | 0.074564 |
| STOCKLAND | 0.177983 |
| NEWMONT CORP | 0.050466 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.112519 |
| DOORDASH INC | 0.013014 |
| CME GROUP INC | 0.007138 |
| SWISS LIFE HOLDING AG | 0.000894 |
| BANK OF IRELAND GROUP PLC | 0.072207 |
| CONSTELLATION SOFTWARE INC | 0.001099 |
| HALEON PLC | 0.75309 |
| HENDERSON LAND DEVELOPMENT ORD | 0.12994 |
| TIS INC | 0.047638 |
| AVANZA BANK H | 0.016334 |
| FUJITSU LTD ORD | 0.116168 |
| HAMAMATSU PHOTONICS KK ORD | 0.063415 |
| CVS HEALTH CORP | 0.077378 |
| KIMBERLY-CLARK CORP | 0.021598 |
| LOEWS CORP | 0.168596 |
| RIO TINTO PLC | 0.036295 |
| RESMED INC | 0.006761 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.487283 |
| APOLLO GLOBAL MANAGEMENT INC | 0.022788 |
| TOYOTA MOTOR CORP | 0.474656 |
| LOBLAW COMPANIES LTD. | 0.082404 |
| LINK REIT | 0.109316 |
| META PLATFORMS INC | 0.094524 |
| TOKYO ELECTRON LTD ORD | 0.017922 |
| ILLINOIS TOOL WORKS | 0.003966 |
| KLA CORP | 0.00596 |
| SIKA AG | 0.011431 |
| EAST JAPAN RAILWAY CO | 0.161708 |
| TAKEDA PHARMACEUTICAL | 0.080611 |
| INTERACTIVE BROKERS GROUP INC | 0.022677 |
| SBI HOLDINGS INC ORD | 0.077868 |
| SIGMA HEALTHCARE LTD | 0.181415 |
| ORANGE SA | 0.051422 |
| INDUTRADE AB | 0.109686 |
| ROBLOX CORP | 0.009604 |
| Camtek Ltd | 0.003733 |
| ADVANTEST CORP ORD | 0.029261 |
| DUPONT DE NEMOURS INC | 0.051737 |
| OLYMPUS | 0.043196 |
| UNITED UTILITIES PLC | 0.512758 |
| DAIICHI SANKYO CO LTD ORD | 0.073489 |
| MEDTRONIC PLC | 0.069531 |
| BOSTON SCIENTIFIC CORP | 0.076243 |
| JPMORGAN CHASE & CO | 0.116831 |
| 3M COMPANY | 0.029159 |
| KURITA WATER INDUSTRIES LTD | 0.080521 |
| ZOZO INC | 0.070306 |
| LPP SA | 0.000098 |
| LIVE NATION ENTERTAINMENT IN | 0.003745 |
| ARGENX SE - ADR | 0.000919 |
| NATIONAL AUSTRALIA BANK LTD | 0.13445 |
| RIO TINTO LTD | 0.011441 |
| JD SPORTS FASHION PLC | 0.255615 |
| SIEMENS HEALTHINEERS AG | 0.017895 |
| KERRY GROUP PLC-A | 0.014827 |
| DEERE & CO | 0.017391 |
| CAPITAL ONE FINANCIAL CORP | 0.026681 |
| EMERSON ELECTRIC CO | 0.043082 |
| STANTEC INC | 0.028682 |
| TOMRA SYSTEMS ASA | 0.094861 |
| AIB GROUP PLC | 0.140351 |
| AFLAC INC | 0.023247 |
| SANDVIK AB | 0.01669 |
| SARTORIUS AG PREF | 0.001788 |
| OLD DOMINION FREIGHT LINE INC | 0.015286 |
| BARCLAYS PLC | 0.57146 |
| UNICREDIT SPA | 0.060969 |
| ORSTED A/S | 0.050837 |
| HEINEKEN HOLDING NV | 0.009758 |
| ARCH CAPITAL GROUP LTD | 0.024286 |
| METLIFE INC | 0.033484 |
| TORONTO-DOMINION BANK | 0.05492 |
| PFIZER INC | 0.266853 |
| QUANTA SERVICES INC | 0.007457 |
| OBIC CO LTD ORD | 0.081329 |
| RAYMOND JAMES FINL. | 0.005076 |
| CDW CORP/DE | 0.016113 |
| CELLNEX TELECOM SA | 0.028551 |
| T&D HOLDINGS INC ORD | 0.030782 |
| PULTE GROUP INC | 0.009144 |
| UNIVERSAL MUSIC GROUP NV | 0.031784 |
| SWISSCOM AG | 0.006576 |
| EISAI | 0.015596 |
| JAMES HARDIE INDUSTRIES-CDI | 0.023191 |
| FORTIVE CORP | 0.0819 |
| KEURIG DR PEPPER INC | 0.101677 |
| COSTAR GROUP INC | 0.021102 |
| INTESA SANPAOLO SPA | 0.740868 |
| HEXAGON AB CLASS B | 0.168761 |
| AMAZON.COM INC | 0.407558 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00937 |
| WHEATON PRECIOUS METALS CORP | 0.021775 |
| CISCO SYSTEMS INC | 0.188501 |
| METSO CORPORATION | 0.034722 |
| NATIONAL GRID PLC | 0.664169 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000888 |
| DELL TECHNOLOGIES INC - C | 0.012727 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.103222 |
| BAYERISCHE MOTOREN WERKE AG | 0.021021 |
| 3I GROUP PLC ORD | 0.038556 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010928 |
| SUMITOMO MITSUI FINANCIAL GR | 0.129544 |
| AUTOZONE INC | 0.000416 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.051025 |
| VULCAN MATERIALS CO | 0.005386 |
| VESTAS WIND SYSTEMS A/S | 0.35574 |
| EVERSOURCE ENERGY | 0.022508 |
| TEXAS INSTRUMENTS INC | 0.047772 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.005531 |
| CATERPILLAR INC | 0.013726 |
| WESTPAC BANKING CORPORATION | 0.150429 |
| MONCLER SPA | 0.032135 |
| ELIA GROUP SA/NV | 0.00775 |
| ROCHE HOLDING AG | 0.029828 |
| FORD MOTOR CO | 0.240638 |
| LIFCO AB | 0.014056 |
| UBER TECHNOLOGIES INC | 0.09123 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.120737 |
| INGERSOLL-RAND INC | 0.021868 |
| ROYALTY PHARMA PLC- CL A | 0.031932 |
| VENTAS INC | 0.029378 |
| AMERICAN EXPRESS CO | 0.025403 |
| BECTON DICKINSON AND CO | 0.014316 |
| PALO ALTO NETWORKS INC | 0.040478 |
| CK ASSET HOLDINGS LTD | 0.110352 |
| CARDINAL HEALTH INC | 0.007098 |
| STANLEY ELECTRIC CO LTD | 0.03502 |
| EXPERIAN PLC | 0.012766 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.088942 |
| FAST RETAILING CO LTD ORD | 0.012503 |
| NEBIUS GROUP NV | 0.006365 |
| EXTRA SPACE STORAGE INC | 0.008358 |
| Applovin Corp | 0.005228 |
| CAPITALAND INVESTMENT LTD | 0.294179 |
| STRAUMANN HOLDING AG | 0.008842 |
| ALCON INC | 0.021285 |
| CONVATEC GROUP PLC | 0.165697 |
| WELLTOWER INC | 0.033265 |
| BIOGEN INC | 0.010194 |
| DOLLAR GENERAL CORP | 0.026638 |
| FORTINET INC | 0.031006 |
| ECOLAB INC | 0.022264 |
| GILEAD SCIENCES INC | 0.063448 |
| INTERCONTINENTAL EXCHANGE INC | 0.038132 |
| WILLIS TOWERS WATSON PLC | 0.004567 |
| EVEREST GROUP LTD | 0.003875 |
| ALLIANZ SE | 0.012587 |
| ASICS CORP | 0.053351 |
| EATON CORPORATION PLC | 0.023149 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.565547 |
| CHECK POINT SOFTWARE TECH L ORD | 0.017631 |
| AMPHENOL CORP NEW CL A | 0.043971 |
| BIONTECH SE | 0.006893 |
| ASML HOLDING NV | 0.015911 |
| EVOLUTION MINING LTD | 0.13041 |
| DSV AS | 0.00522 |
| NISSAN CHEMICAL CORP | 0.017058 |
| WATERS CORP | 0.004446 |
| VERSANT MEDIA GROUP INC | 0.006525 |
| KUBOTA CORP | 0.141208 |
| GOODMAN GROUP ORD UNIT | 0.109469 |
| SOFTBANK GROUP CORP | 0.178967 |
| FINECOBANK BANCA FINECO SPA | 0.037492 |
| ORION OYJ CLASS B | 0.007462 |
| CANON INC | 0.027334 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011275 |
| CENTRAL JAPAN RAILWAY CO | 0.223828 |