Solactive iCubed Developed Markets PAB USD 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: | DE000SL0R5E5 |
| Bloomberg Ticker: | SICDMPUN Index |
| WKN: | SL0R5E |
Current Quotes
| Last quote (14 Jan 2026): | 3063.77 |
| Day range: | 3055.08 / 3081.73 |
| Change abs./rel.: | -13.39 / -0.44% |
| Year range: | 2201.18 / 3083.89 |
| Name | Index Shares |
|---|---|
| SUN LIFE FINANCIAL INC | 0.014475 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000786 |
| COMMERZBANK AG | 0.041807 |
| IBERDROLA SA | 0.493694 |
| BANK OF MONTREAL | 0.014719 |
| ROBLOX CORP | 0.008501 |
| VESTAS WIND SYSTEMS A/S | 0.314887 |
| SYSCO CORP | 0.049985 |
| CINTAS CORP | 0.035521 |
| CASTELLUM AB | 0.067 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.455094 |
| MASTERCARD INC-CLASS A | 0.030307 |
| ALFRESA HOLDINGS CORP ORD | 0.035059 |
| TARGET CORP | 0.041949 |
| WALT DISNEY CO/THE | 0.07759 |
| TE CONNECTIVITY LTD | 0.014087 |
| HAMAMATSU PHOTONICS KK ORD | 0.056132 |
| MICRON TECHNOLOGY INC | 0.037361 |
| SANRIO CO LTD ORD | 0.006029 |
| NOMURA HOLDINGS INC ORD | 0.079913 |
| INDUTRADE AB | 0.09709 |
| TOMRA SYSTEMS ASA | 0.083967 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.161675 |
| KRAFT HEINZ CO/THE | 0.055425 |
| BOLIDEN AB | 0.101486 |
| INTERACTIVE BROKERS GROUP INC | 0.020073 |
| PERNOD RICARD SA | 0.022125 |
| EXTRA SPACE STORAGE INC | 0.007398 |
| HOYA CORP ORD | 0.016076 |
| AIRBUS SE | 0.005183 |
| ANHEUSER BUSCH INBEV SA NV | 0.015745 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00666 |
| LLOYDS BANKING GROUP PLC | 2.159576 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000477 |
| ESSEX PROPERTY TRUST INC | 0.002877 |
| SEGRO PLC | 0.07604 |
| DIAGEO PLC | 0.111661 |
| MORGAN STANLEY | 0.048693 |
| UCB SA | 0.001639 |
| TRANSURBAN GROUP | 0.15819 |
| MBANK SA | 0.001985 |
| HULIC CO LTD | 0.074047 |
| ALPHABET INC-CL A | 0.220789 |
| WESTPAC BANKING CORPORATION | 0.133153 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.431324 |
| NIKE INC | 0.062937 |
| STATE STREET CORP | 0.016701 |
| LOCKHEED MARTIN CORP | 0.009477 |
| SWISSCOM AG | 0.00582 |
| SEIBU HOLDINGS INC | 0.027746 |
| STRYKER CORP | 0.012145 |
| ROCHE HOLDING AG | 0.026402 |
| YAMAHA CORP ORD | 0.116978 |
| WPP PLC | 0.080353 |
| CVC CAPITAL PARTNERS PLC | 0.022527 |
| PINTEREST INC | 0.031835 |
| CBOE GLOBAL MARKETS INC | 0.003595 |
| HUMANA INC | 0.005354 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004865 |
| EVEREST GROUP LTD | 0.00343 |
| ORANGE SA | 0.045517 |
| FRANCO-NEVADA CORP | 0.072242 |
| QUANTA SERVICES INC | 0.0066 |
| EQUIFAX INC | 0.004801 |
| WATERS CORP | 0.002225 |
| SCHWAB (CHARLES) CORP | 0.064802 |
| ARISTOCRAT LEISURE LTD | 0.027261 |
| BANK OF AMERICA CORP | 0.24626 |
| ASTRAZENECA PLC | 0.06076 |
| DANAHER CORP | 0.023286 |
| GE VERNOVA LLC | 0.011236 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.044659 |
| XYLEM INC | 0.016582 |
| TOYOTA MOTOR CORP | 0.420147 |
| OMRON CORP ORD | 0.029809 |
| GENERAL MILLS INC | 0.049992 |
| MCCORMICK & CO-NON VTG SHRS | 0.054614 |
| HSBC HOLDINGS PLC | 0.60138 |
| ING GROEP NV | 0.129371 |
| GLOBAL-E ONLINE LTD | 0.011717 |
| DOVER CORP | 0.016924 |
| LAM RESEARCH CORP | 0.048974 |
| WHEATON PRECIOUS METALS CORP | 0.019275 |
| CISCO SYSTEMS INC | 0.166854 |
| COMPUTERSHARE LTD ORD | 0.027155 |
| FASTIGHETS BALDER AB CLASS B | 0.073424 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.059501 |
| BANK OF NEW YORK MELLON CORP | 0.022186 |
| ADIDAS AG | 0.010762 |
| SIEMENS HEALTHINEERS AG | 0.01584 |
| ATLAS COPCO AB CLASS A | 0.025884 |
| SANDS CHINA LTD | 0.139541 |
| ORSTED A/S | 0.044999 |
| ORACLE CORP | 0.063558 |
| MARKEL GROUP INC | 0.000714 |
| TRELLEBORG AB CLASS B | 0.015885 |
| AXON ENTERPRISE INC | 0.003922 |
| TRADE DESK INC/THE -CLASS A | 0.020656 |
| ASM INTERNATIONAL NV | 0.001432 |
| FASTENAL CO | 0.019947 |
| ARTHUR J GALLAGHER & CO | 0.01033 |
| ROYAL BANK OF CANADA | 0.029149 |
| DEUTSCHE BANK AG | 0.062382 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013495 |
| SUNCORP GROUP LTD | 0.064373 |
| MERCK KGAA | 0.004698 |
| TOKYU CORP | 0.04787 |
| HITACHI LTD | 0.178774 |
| ALCON INC | 0.01884 |
| INPOST SA | 0.102628 |
| INVESTOR AB CLASS B | 0.02008 |
| IDEXX LABORATORIES INC | 0.004424 |
| MICROCHIP TECHNOLOGY INC | 0.008648 |
| AVANZA BANK H | 0.014458 |
| WHARF HOLDINGS LTD ORD | 0.140307 |
| CIGNA GROUP | 0.008915 |
| AMPHENOL CORP NEW CL A | 0.038921 |
| GRAB HOLDINGS LTD - CL A | 0.093846 |
| DEXUS/AU | 0.167534 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.02207 |
| ARES MANAGEMENT CORP | 0.009781 |
| MSCI INC | 0.004974 |
| HEINEKEN NV | 0.010993 |
| MONDELEZ INTERNATIONAL INC | 0.075259 |
| FORTIVE CORP | 0.072495 |
| KERING SA | 0.002662 |
| MACQUARIE GROUP LTD ORD | 0.011256 |
| KIMBERLY-CLARK CORP | 0.019117 |
| DOLLAR TREE | 0.023728 |
| EVOLUTION MINING LTD | 0.115433 |
| SBI HOLDINGS INC ORD | 0.068925 |
| GILDAN ACTIVEWEAR INC | 0.021275 |
| HEXAGON AB CLASS B | 0.149381 |
| AXFOOD AB | 0.028595 |
| ABBVIE INC | 0.070318 |
| RECRUIT HOLDINGS CO LTD | 0.047334 |
| DENSO CORP ORD | 0.170512 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.02308 |
| CRH PLC | 0.082782 |
| DEXCOM INC | 0.015184 |
| SECOM CO LTD ORD | 0.039552 |
| PARKER HANNIFIN CORP | 0.004435 |
| PALANTIR TECHNOLOGIES INC | 0.078439 |
| BOOKING HOLDINGS INC | 0.001239 |
| STOCKLAND | 0.157543 |
| DASSAULT SYSTEMES SA | 0.143309 |
| JAPAN POST HOLDINGS CO LTD | 0.225464 |
| CK ASSET HOLDINGS LTD | 0.097679 |
| NITTO DENKO CORP | 0.026949 |
| KURITA WATER INDUSTRIES LTD | 0.071274 |
| STANLEY ELECTRIC CO LTD | 0.030998 |
| DHL GROUP | 0.014744 |
| CDW CORP/DE | 0.014263 |
| LPP SA | 0.000087 |
| SHERWIN-WILLIAMS CO | 0.01122 |
| PRUDENTIAL PLC | 0.079773 |
| LONZA GROUP AG | 0.00452 |
| BEIJER REF AB | 0.194425 |
| CONVATEC GROUP PLC | 0.146671 |
| FLUTTER ENTERTAINMENT PLC | 0.006855 |
| MTR CORPORATION LTD | 2.168624 |
| TRUIST FINANCIAL CORP | 0.065344 |
| FIFTH THIRD BANCORP | 0.032542 |
| PEPSICO INC | 0.045799 |
| JAPAN POST BANK CO LTD | 0.050804 |
| LAND SECURITIES GROUP PLC | 0.081657 |
| FOSUN INTERNATIONAL LTD | 0.697359 |
| ORIX CORP ORD | 0.031913 |
| BOSTON SCIENTIFIC CORP | 0.067487 |
| DUPONT DE NEMOURS INC | 0.045796 |
| HYDRO ONE LTD | 0.339483 |
| KDDI CORP (DDI) ORD | 0.083847 |
| LOBLAW COMPANIES LTD. | 0.07294 |
| CITIGROUP INC | 0.080911 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.048989 |
| CAPITAL ONE FINANCIAL CORP | 0.023617 |
| HONEYWELL INTERNATIONAL INC | 0.050947 |
| SANDVIK AB | 0.014774 |
| NOVARTIS AG | 0.081621 |
| TDK CORP ORD | 0.230093 |
| COCA-COLA CO/THE | 0.236395 |
| SWEDBANK AB CLASS A | 0.018388 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.099597 |
| ROCKWELL AUTOMATION INC | 0.008757 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.037407 |
| CATERPILLAR INC | 0.01215 |
| AMERICAN TOWER CORP | 0.021345 |
| SCHNEIDER ELECTRIC SE | 0.03655 |
| METLIFE INC | 0.029638 |
| STANDARD CHARTERED PLC | 0.068035 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014281 |
| ECOLAB INC | 0.019707 |
| OTIS WORLDWIDE CORP | 0.034281 |
| SYMRISE AG | 0.016947 |
| RIO TINTO LTD | 0.010127 |
| SAGE GROUP PLC | 0.14478 |
| NISSAN MOTOR CO LTD ORD | 0.160869 |
| CME GROUP INC | 0.006319 |
| NGK INSULATORS LTD ORD | 0.06785 |
| HALEON PLC | 0.666617 |
| DOLLAR GENERAL CORP | 0.023579 |
| EDWARDS LIFESCIENCES CORP | 0.026994 |
| PEARSON PLC | 0.036478 |
| QNITY ELECTRONICS INC | 0.022898 |
| CENTRAL JAPAN RAILWAY CO | 0.198124 |
| REGIONS FINANCIAL CORP | 0.056088 |
| ZOZO INC | 0.062232 |
| INTEL CORP | 0.158288 |
| SNOWFLAKE INC | 0.011511 |
| QBE INSURANCE GROUP LTD | 0.081725 |
| DISCO CORP ORD | 0.002331 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019097 |
| Applovin Corp | 0.004627 |
| S&P GLOBAL INC | 0.009289 |
| UNIVERSAL MUSIC GROUP NV | 0.028134 |
| KROGER CO | 0.013207 |
| SUMITOMO MITSUI FINANCIAL GR | 0.114667 |
| CONSTELLATION ENERGY CORPORATION | 0.008301 |
| ROGERS COMMUNICATIONS INC-B | 0.01363 |
| GENERAL DYNAMICS CORP | 0.001806 |
| SAAB AB CLASS B | 0.020996 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.15807 |
| ADMIRAL GROUP PLC | 0.035662 |
| NETFLIX INC | 0.157388 |
| TRIMBLE INC | 0.045188 |
| MARSH & MCLENNAN COS | 0.004503 |
| TESCO PLC | 0.249922 |
| TELUS CORPORATION | 0.042118 |
| ARM HOLDINGS ADR | 0.005899 |
| BROADCOM INC | 0.173381 |
| FINECOBANK BANCA FINECO SPA | 0.033187 |
| CSL LTD ORD | 0.021694 |
| OBIC CO LTD ORD | 0.071989 |
| DAVIDE CAMPARI-MILANO NV | 0.064852 |
| RAKUTEN GROUP INC | 0.064605 |
| CORNING INC | 0.03593 |
| FERGUSON PLC | 0.00212 |
| WOOLWORTHS GROUP LTD | 0.056039 |
| PFIZER INC | 0.236208 |
| SAGAX AB-D | 0.146855 |
| TOBU RAILWAY CO LTD | 0.277789 |
| MERCADOLIBRE INC | 0.001794 |
| ORIENTAL LAND CO LTD ORD | 0.048701 |
| BARCLAYS PLC | 0.505843 |
| SAP SE | 0.042981 |
| H&M HENNES & MAURITZ AB CLASS B | 0.020692 |
| METRO INC -A | 0.011372 |
| KINGSPAN GROUP PLC | 0.0069 |
| FORTINET INC | 0.027445 |
| LIFCO AB | 0.012442 |
| MICROSOFT CORP | 0.280653 |
| PUBLICIS GROUPE SA | 0.015388 |
| OTSUKA HOLDINGS CO LTD ORD | 0.017226 |
| MONSTER BEVERAGE CORP | 0.035354 |
| NEBIUS GROUP NV | 0.005634 |
| ALNYLAM PHARMACEUTICALS INC | 0.004844 |
| IQVIA HOLDINGS INC | 0.006314 |
| CHOICE PROPERTIES REI | 0.083135 |
| NORDEA BANK ABP | 0.060141 |
| REECE LTD | 0.055366 |
| ALPHABET INC C-SHARES | 0.192392 |
| YUM! BRANDS | 0.013942 |
| STRATEGY INC-CL A | 0.00705 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009993 |
| ULTA BEAUTY INC | 0.002814 |
| NOKIA OYJ | 0.11244 |
| CROWDSTRIKE HOLDINGS INC | 0.009052 |
| BLACKROCK INC | 0.004203 |
| COSTAR GROUP INC | 0.018679 |
| DENTSU GROUP INC | 0.032625 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.034817 |
| META PLATFORMS INC | 0.083669 |
| ZOETIS INC | 0.021468 |
| SAMPO OYJ CLASS A | 0.222425 |
| AZBIL (YAMATAKE) CORP ORD | 0.650473 |
| CITY DEVELOPMENTS LTD ORD | 0.152746 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.065413 |
| KEYCORP | 0.082863 |
| GOODMAN GROUP ORD UNIT | 0.096897 |
| PROCTER & GAMBLE CO | 0.107241 |
| EAST JAPAN RAILWAY CO | 0.143138 |
| LOWES COS INC | 0.018669 |
| CAPITALAND INVESTMENT LTD | 0.260395 |
| STERIS PLC | 0.004362 |
| WELLTOWER INC | 0.029445 |
| MARRIOTT INTERNATIONAL -CL A | 0.006181 |
| EQT AB | 0.01847 |
| ENDEAVOUR GROUP | 0.471703 |
| CAE INC | 0.054198 |
| MURATA MANUFACTURING LTD ORD | 0.034749 |
| DAI-ICHI LIFE HOLDINGS INC | 0.129155 |
| SHIMANO INC | 0.006999 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.500599 |
| ASML HOLDING NV | 0.014084 |
| AGILENT TECHNOLOGIES INC | 0.013764 |
| PACK.CORP.OF AM. | 0.002138 |
| CHECK POINT SOFTWARE TECH L ORD | 0.015606 |
| GALAXY ENTERTAINMENT GP. | 0.129625 |
| SEVERN TRENT PLC | 0.160433 |
| MERCURY NZ LTD | 1.00111 |
| KKR & CO INC | 0.032132 |
| SPOTIFY TECHNOLOGY SA | 0.005668 |
| BLACKSTONE INC | 0.029802 |
| PPG INDUSTRIES INC | 0.017857 |
| CHURCH & DWIGHT CO INC | 0.049418 |
| IVANHOE MINES LTD | 0.058414 |
| US BANCORP | 0.066702 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.011478 |
| METSO CORPORATION | 0.030734 |
| POWER CORP OF CANADA | 0.01414 |
| FANUC CORP | 0.047509 |
| UNITED UTILITIES PLC | 0.453881 |
| DEERE & CO | 0.015394 |
| RIO TINTO PLC | 0.032128 |
| VERTEX PHARMACEUTICALS INC | 0.009799 |
| ALLIANZ SE | 0.011142 |
| L OREAL SA | 0.013515 |
| ROSS STORES INC | 0.010575 |
| KEURIG DR PEPPER INC | 0.09 |
| UBS GROUP AG | 0.125975 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.207483 |
| VEEVA SYSTEMS INC | 0.009992 |
| SANWA HOLDINGS CORP | 0.015557 |
| COPART INC | 0.160662 |
| JOHNSON & JOHNSON | 0.103568 |
| QUALCOMM INC | 0.040318 |
| MELROSE INDUSTRIES PLC | 0.061098 |
| UNICREDIT SPA | 0.053968 |
| NORTHROP GRUMMAN CORP | 0.006553 |
| BROOKFIELD WEALTH SOLUTIONS | 0.015282 |
| GEBERIT AG | 0.001235 |
| TERNA SPA | 0.991679 |
| GEN DIGITAL INC | 0.067944 |
| PAYPAL HOLDINGS INC. | 0.041063 |
| CONSOLIDATED EDISON INC | 0.039785 |
| ADOBE INC | 0.021149 |
| WEYERHAEUSER CO | 0.02612 |
| CLOUDFLARE INC - CLASS A | 0.011333 |
| CAPGEMINI SA | 0.005839 |
| ROBINHOOD MARKETS INC - A | 0.031205 |
| ESSILORLUXOTTICA | 0.014076 |
| HUNTINGTON BANCSHARES INC/OH | 0.103465 |
| SHISEIDO CO LTD | 0.034306 |
| BOUYGUES SA | 0.010886 |
| BECTON DICKINSON AND CO | 0.012672 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02414 |
| UNITEDHEALTH GROUP INC | 0.034146 |
| CONSTELLATION SOFTWARE INC | 0.000972 |
| AVALONBAY COMMUNITIES INC | 0.009731 |
| SARTORIUS STEDIM BIOTECH SA | 0.002394 |
| LEGRAND SA | 0.005441 |
| TESLA INC | 0.112592 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000198 |
| NATIONAL GRID PLC | 0.587906 |
| INFINEON TECHNOLOGIES AG | 0.047124 |
| TREND MICRO INC | 0.007252 |
| ARGENX SE - ADR | 0.000813 |
| COINBASE GLOBAL INC -CLASS A | 0.008188 |
| DSM FIRMENICH AG | 0.010253 |
| RECORDATI SPA | 0.007461 |
| OVERSEA-CHINESE BANKING CORP | 0.059507 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.082852 |
| ATLASSIAN CORPORATION PLC | 0.009208 |
| KYOTO FINANCIAL GROUP INC | 0.027083 |
| WISETECH GLOBAL LTD | 0.012071 |
| IREN LTD | 0.006891 |
| BRISTOL-MYERS SQUIBB CO | 0.077123 |
| TIS INC | 0.042167 |
| ASSICURAZIONI GENERALI SPA | 0.019604 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008294 |
| GROUPE BRUXELLES LAMBERT SA | 0.165089 |
| MUNICH REINSURANCE COMPANY | 0.003977 |
| WEST JAPAN RAILWAY CO | 0.029276 |
| HUBSPOT INC | 0.003149 |
| UNITED OVERSEAS BANK LTD | 0.02781 |
| BCE INC | 0.039084 |
| SHAPIR ENGINEERING AND INDUS | 0.352642 |
| CANON INC | 0.024195 |
| SHIONOGI & CO LTD ORD | 0.049103 |
| PUBLIC STORAGE | 0.004499 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.078728 |
| LM ERICSSON TELEFON AB CLASS B | 0.089473 |
| BAYER AG | 0.053266 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.020311 |
| CELESTICA INC | 0.003967 |
| GSK PLC | 0.150445 |
| AAK AB | 0.017679 |
| ELEVANCE HEALTH INC | 0.007811 |
| ADVANTEST CORP ORD | 0.0259 |
| GILEAD SCIENCES INC | 0.056162 |
| ESTEE LAUDER COMPANIES INC | 0.010898 |
| CINCINNATI FINANCIAL CORP | 0.009404 |
| INTACT FINANCIAL CORP. | 0.005669 |
| AT&T | 0.231612 |
| VULCAN MATERIALS CO | 0.004767 |
| CAIXABANK SA | 0.10891 |
| ARISTA NETWORKS INC | 0.039034 |
| LAS VEGAS SANDS CORP | 0.03345 |
| NVR INC | 0.000113 |
| NXP SEMICONDUCTOR NV | 0.020064 |
| CAMECO CORP | 0.007513 |
| ADVANCED MICRO DEVICES | 0.060832 |
| NISSAN CHEMICAL CORP | 0.015099 |
| PROSUS NV | 0.042245 |
| SYNCHRONY FINANCIAL | 0.014072 |
| DINO POLSKA SA | 0.046936 |
| MIRVAC GROUP | 0.879167 |
| TOKYO ELECTRON LTD ORD | 0.015864 |
| KNORR-BREMSE AG | 0.031387 |
| HOME DEPOT INC | 0.039206 |
| EDP ENERGIAS DE PORTUGAL SA | 0.299325 |
| PROLOGIS INC | 0.042018 |
| L3HARRIS TECHNOLOGIES INC | 0.008254 |
| IRON MTN INC | 0.013258 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00558 |
| TEXAS INSTRUMENTS INC | 0.042286 |
| BANK OF IRELAND GROUP PLC | 0.063915 |
| NOVO NORDISK A/S | 0.099446 |
| WR BERKLEY CORP | 0.020165 |
| TJX COMPANIES INC | 0.037025 |
| T&D HOLDINGS INC ORD | 0.027247 |
| HONDA MOTOR | 0.080225 |
| VOLKSWAGEN AG | 0.007105 |
| FISERV INC | 0.035637 |
| COMCAST CORP-CLASS A | 0.144382 |
| MONOLITHIC POWER SYSTEMS INC | 0.00294 |
| VISA INC-CLASS A SHARES | 0.060139 |
| SHIMADZU CORP ORD | 0.071721 |
| GLOBAL PAYMENTS INC | 0.009093 |
| BANK OF NOVA SCOTIA | 0.020681 |
| DIGITAL REALTY TRUST INC | 0.011303 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009673 |
| ROCKET COS INC | 0.053546 |
| EBAY INC | 0.027447 |
| LOEWS CORP | 0.149235 |
| AMERIPRISE FINL | 0.004158 |
| TRAVELERS COS INC/THE | 0.010922 |
| SWISS RE AG | 0.011018 |
| AMGEN INC | 0.023223 |
| IA FINANCIAL CORP INC | 0.004943 |
| BAE SYSTEMS PLC | 0.142758 |
| HOWMET AEROSPACE INC | 0.015875 |
| WASTE CONNECTIONS INC | 0.030577 |
| GALDERMA GROUP AG | 0.004331 |
| NITERRA CO LTD | 0.022711 |
| RHEINMETALL AG | 0.001927 |
| FUTU HOLDINGS LTD-ADR | 0.004366 |
| CARRIER GLOBAL CORP | 0.009999 |
| EXPEDIA GROUP INC | 0.006829 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.061646 |
| KIKKOMAN CORP ORD | 0.140612 |
| COLGATE-PALMOLIVE CO | 0.057461 |
| MERCEDES-BENZ GROUP AG | 0.051309 |
| MITSUBISHI ELECTRIC CORP | 0.018485 |
| BANDAI NAMCO HOLDINGS INC | 0.034209 |
| XERO LTD | 0.024824 |
| TELSTRA GROUP LTD | 2.899544 |
| ROHM CO LTD ORD | 0.098517 |
| PNC FINANCIAL SERVICES GROUP | 0.017339 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.013821 |
| AMETEK INC | 0.036553 |
| WILMAR INTERNATIONAL LTD | 0.443345 |
| RENESAS ELECTRONICS CORP | 0.146305 |
| CYBERARK SOFTWARE | 0.002999 |
| MCDONALDS CORP | 0.024799 |
| AXA SA | 0.07591 |
| TRACTOR SUPPLY COMPANY | 0.013631 |
| CARSALES COM LTD ORD | 0.025768 |
| JPMORGAN CHASE & CO | 0.103414 |
| VERIZON COMMUNICATIONS INC | 0.148483 |
| UNITED RENTALS INC | 0.005371 |
| DSV AS | 0.00462 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006494 |
| MITSUBISHI ESTATE CO LTD ORD | 0.050223 |
| ANALOG DEVICES INC | 0.03194 |
| CK HUTCHISON HOLDINGS LTD | 0.059423 |
| NORSK HYDRO ASA | 0.636432 |
| ICG PLC | 0.027521 |
| COSTCO WHOLESALE CORP | 0.018685 |
| SONY GROUP CORP | 0.224228 |
| GARTNER INC | 0.003932 |
| TOKYO METRO CO LTD | 0.128333 |
| PROGRESSIVE CORP | 0.025572 |
| ELIA GROUP SA/NV | 0.00686 |
| HALMA PLC | 0.097867 |
| FAST RETAILING CO LTD ORD | 0.011067 |
| BNP PARIBAS SA | 0.040321 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.04141 |
| VERTIV HOLDINGS CO | 0.012219 |
| DAIICHI SANKYO CO LTD ORD | 0.06505 |
| M & T BANK CORP | 0.007393 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.024185 |
| DR ING HC F PORSCHE AG | 0.016795 |
| CBRE GROUP INC | 0.013354 |
| ODDITY TECH CL A ORD | 0.014974 |
| NESTLE SA | 0.079352 |
| AIB GROUP PLC | 0.124233 |
| COLES GROUP LTD | 0.045704 |
| FUJIFILM HOLDINGS CORP ORD | 0.027721 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.106871 |
| PRUDENTIAL FINANCIAL INC | 0.018781 |
| REALTY INCOME CORP | 0.017744 |
| PALO ALTO NETWORKS INC | 0.02923 |
| BIONTECH SE | 0.006102 |
| SALESFORCE INC | 0.042194 |
| ICON PLC | 0.003528 |
| METTLER-TOLEDO INTL | 0.002577 |
| GFL ENVIRONMENTAL INC | 0.03431 |
| Camtek Ltd | 0.003305 |
| LEONARDO SPA | 0.007785 |
| ROLLS-ROYCE HOLDINGS PLC | 0.115524 |
| LULULEMON ATHLETICA INC | 0.007124 |
| DATADOG INC | 0.011891 |
| GIVAUDAN SA | 0.001006 |
| ROYALTY PHARMA PLC- CL A | 0.028265 |
| KEYENCE CORP ORD | 0.015271 |
| KONINKLIJKE PHILIPS NV | 0.030435 |
| KLA CORP | 0.005276 |
| AMERICAN EXPRESS CO | 0.022486 |
| EXPERIAN PLC | 0.0113 |
| EISAI | 0.013805 |
| BOEING CO/THE | 0.029098 |
| HP INC | 0.034249 |
| INFORMA PLC | 0.038648 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.017567 |
| INTUIT INC | 0.01036 |
| YOKOGAWA ELECTRIC CORP ORD | 0.107573 |
| AEON CO LTD ORD | 0.120259 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.014104 |
| INGERSOLL-RAND INC | 0.019357 |
| THULE GROUP AB/THE | 0.02528 |
| NINTENDO CO LTD | 0.037503 |
| FERROVIAL SE | 0.011361 |
| EQUINIX INC | 0.003565 |
| MITSUI FUDOSAN CO LTD ORD | 0.153858 |
| APPLE INC | 0.542943 |
| BRAMBLES LTD | 0.134386 |
| AMAZON.COM INC | 0.360755 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010265 |
| SOMPO HOLDINGS INC | 0.036289 |
| SMC CORP ORD | 0.008195 |
| OLD DOMINION FREIGHT LINE INC | 0.013531 |
| DOLLARAMA INC | 0.028228 |
| UNILEVER PLC | 0.062685 |
| VONOVIA SE | 0.041289 |
| ACCENTURE PLC-CL A | 0.022783 |
| HENDERSON LAND DEVELOPMENT ORD | 0.115018 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.004896 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.045166 |
| DBS GROUP HOLDINGS LTD | 0.07074 |
| CARDINAL HEALTH INC | 0.006283 |
| THALES SA | 0.006818 |
| TOKIO MARINE HOLDINGS INC | 0.07219 |
| KONAMI GROUP CORP | 0.00812 |
| ORACLE CORP JAPAN ORD | 0.005354 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.091368 |
| AMERICAN WATER WORKS CO INC | 0.060137 |
| THERMO FISHER SCIENTIFIC INC | 0.014743 |
| ROCHE HOLDING AG ORD BRR | 0.001771 |
| AON PLC | 0.011764 |
| CCL INDUSTRIES INC | 0.015613 |
| DELL TECHNOLOGIES INC - C | 0.011265 |
| SIKA AG | 0.010118 |
| LINK REIT | 0.096762 |
| SYNOPSYS INC | 0.007611 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.00998 |
| MARKS AND SPENCER GROUP PLC | 0.184953 |
| VOLKSWAGEN AG PREF | 0.012948 |
| CRODA INTERNATIONAL PLC | 0.018839 |
| FAIR ISAAC CORP | 0.001408 |
| FORTUM OYJ | 0.060916 |
| UBER TECHNOLOGIES INC | 0.080753 |
| OLYMPUS | 0.038236 |
| WOLTERS KLUWER NV | 0.004046 |
| SUMITOMO METAL MINING CO LTD ORD | 0.142969 |
| WASTE MANAGEMENT INC | 0.030944 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002888 |
| BANCO BPM SPA | 0.060019 |
| LYNAS RARE EARTHS LTD | 0.107889 |
| STARBUCKS CORP | 0.066001 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.114879 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.042389 |
| ERSTE GROUP BANK AG | 0.01151 |
| SANOFI SA | 0.053774 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.045075 |
| MCKESSON CORP | 0.003248 |
| AUTODESK INC | 0.015397 |
| JAMES HARDIE INDUSTRIES-CDI | 0.020528 |
| ADYEN NV | 0.001521 |
| RESMED INC | 0.005985 |
| NUCOR CORP | 0.003924 |
| BAYERISCHE MOTOREN WERKE AG | 0.018607 |
| SEA LTD | 0.012283 |
| COCHLEAR LTD | 0.002897 |
| SIGMA HEALTHCARE LTD | 0.16058 |
| JD SPORTS FASHION PLC | 0.226264 |
| CENTENE CORP | 0.016872 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.046735 |
| SOCIETE GENERALE SA CLASS A | 0.050103 |
| PULTE GROUP INC | 0.008094 |
| AENA SME SA | 0.042671 |
| ORKLA ASA | 0.078749 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.136674 |
| STANTEC INC | 0.025388 |
| CARVANA CO | 0.005208 |
| AIRBNB INC | 0.019421 |
| VERSANT MEDIA GROUP INC | 0.005775 |
| ZIMMER BIOMET HOLDINGS INC | 0.013995 |
| MATSUKIYOCOCOKARA & CO | 0.025695 |
| CONSTELLATION BRANDS INC CL A | 0.008791 |
| NISSIN FOODS HOLDINGS CO LTD | 0.030488 |
| ATKINSREALIS GROUP INC | 0.009444 |
| HERSHEY CO/THE | 0.014351 |
| BIOGEN INC | 0.009023 |
| CHUBB LTD | 0.013477 |
| MERCK & CO. INC. | 0.099582 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011968 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004037 |
| SHOPIFY INC | 0.043515 |
| MEDTRONIC PLC | 0.061546 |
| BROOKFIELD CORP | 0.109963 |
| RECKITT BENCKISER GROUP PLC | 0.025357 |
| CVS HEALTH CORP | 0.068492 |
| COUPANG INC | 0.041809 |
| WARNER BROS DISCOVERY INC | 0.100096 |
| PARTNERS GROUP HOLDING AG | 0.000657 |
| BANK POLSKA KASA OPIEKI SA | 0.008164 |
| SAGAX AB-B | 0.027086 |
| EATON CORPORATION PLC | 0.02049 |
| AIA GROUP LTD | 0.437462 |
| CREDIT AGRICOLE SA | 0.058674 |
| OPEN TEXT CORP | 0.036576 |
| MARVELL TECHNOLOGY INC | 0.026312 |
| CORPAY INC | 0.00148 |
| ARCH CAPITAL GROUP LTD | 0.021497 |
| VENTAS INC | 0.026004 |
| ABB LTD-REG | 0.006905 |
| HEINEKEN HOLDING NV | 0.008637 |
| CORTEVA INC | 0.04139 |
| TERUMO CORP | 0.037231 |
| DAIFUKU CO LTD | 0.047921 |
| GARMIN LTD | 0.005865 |
| NEXT PLC | 0.004231 |
| 3I GROUP PLC ORD | 0.034128 |
| ZSCALER INC | 0.004583 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.080733 |
| SERVICENOW INC | 0.044857 |
| HCA HEALTHCARE INC | 0.002462 |
| SUPER MICRO COMPUTER INC | 0.019295 |
| BEIERSDORF AG | 0.016969 |
| SARTORIUS AG PREF | 0.001582 |
| ABBOTT LABORATORIES | 0.073488 |
| AUTOZONE INC | 0.000368 |
| UNITED PARCEL SERVICE-CL B | 0.028567 |
| BLOCK INC | 0.023591 |
| ILLINOIS TOOL WORKS | 0.00351 |
| ALLSTATE CORP | 0.012583 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028504 |
| CHARTER COMMUNICATIONS INC | 0.003797 |
| APPLIED MATERIALS INC | 0.03095 |
| KERRY GROUP PLC-A | 0.013124 |
| MIZUHO FINANCIAL GROUP INC | 0.090337 |
| MOTOROLA SOLUTIONS INC | 0.003254 |
| SOFTBANK CORP | 4.456102 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.56953 |
| 3M COMPANY | 0.02581 |
| EQUITY RESIDENTIAL | 0.026614 |
| BPER BANCA | 0.075754 |
| WEIR GROUP PLC | 0.113154 |
| LINDE PLC | 0.013747 |
| VINCI SA | 0.014291 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013411 |
| ELI LILLY & CO | 0.031704 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.10249 |
| ASTELLAS PHARMA INC | 0.091049 |
| REPUBLIC SERVICES INC | 0.025207 |
| STRAUMANN HOLDING AG | 0.007826 |
| HERMES INTERNATIONAL SCA | 0.000846 |
| SOLSTICE ADVANCED MATERIALS INC | 0.012737 |
| TREASURY WINE ESTATES LIMITED | 0.210857 |
| BT GROUP PLC | 0.195575 |
| ABN AMRO BANK NV | 0.017314 |
| KENVUE INC | 0.123272 |
| CELLNEX TELECOM SA | 0.025272 |
| TRANE TECHNOLOGIES PLC | 0.015305 |
| D R HORTON INC | 0.010597 |
| ON SEMICONDUCTOR CORPORATION | 0.033255 |
| NETAPP INC | 0.010141 |
| NASDAQ INC | 0.027661 |
| T-MOBILE US INC | 0.016816 |
| ANZ GROUP HOLDINGS LTD | 0.116809 |
| KUBOTA CORP | 0.124992 |
| INTERCONTINENTAL EXCHANGE INC | 0.033753 |
| NOVA LTD | 0.001429 |
| MOODYS CORP | 0.006675 |
| CITIZENS FINANCIAL GROUP INC | 0.028193 |
| FRESENIUS SE & CO KGAA | 0.024598 |
| REGENERON PHARMACEUTICALS | 0.003713 |
| O REILLY AUTOMOTIVE INC | 0.019467 |
| AFLAC INC | 0.020577 |
| BARRATT REDROW PLC | 0.094096 |
| SMITHS GROUP PLC | 0.138715 |
| NEC CORP ORD | 0.016049 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.094024 |
| PG&E CORP | 0.056524 |
| FORD MOTOR CO | 0.213004 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.044446 |
| NVIDIA CORP | 0.872267 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.080621 |
| CADENCE DESIGN SYSTEMS INC | 0.013388 |
| BANCO SANTANDER SA | 0.547964 |
| KEYSIGHT TECHNOLOGIES INC | 0.017927 |
| FEDEX CORP | 0.005426 |
| INTUITIVE SURGICAL INC | 0.01372 |
| WELLS FARGO & CO | 0.125097 |
| WESFARMERS LTD | 0.010733 |
| WORKDAY INC | 0.014207 |
| AVIVA PLC | 0.109313 |
| DOORDASH INC | 0.011519 |
| SOFTBANK GROUP CORP | 0.158415 |
| ORION OYJ CLASS B | 0.006605 |
| INTESA SANPAOLO SPA | 0.655788 |
| LIVE NATION ENTERTAINMENT IN | 0.003315 |
| ZURICH INSURANCE GROUP AG | 0.003193 |
| EVERSOURCE ENERGY | 0.019924 |
| NATWEST GROUP PLC | 0.392481 |
| RAYMOND JAMES FINL. | 0.004493 |
| SIMON PROPERTY GROUP INC | 0.017456 |
| WILLIS TOWERS WATSON PLC | 0.004043 |
| EMERSON ELECTRIC CO | 0.038135 |
| SIEMENS AG | 0.030173 |
| TORONTO-DOMINION BANK | 0.048613 |
| WIX.COM LTD | 0.003754 |
| CHIPOTLE MEXICAN GRILL INC | 0.060585 |
| ASICS CORP | 0.047225 |
| GOLDMAN SACHS GROUP INC | 0.01151 |
| MONGODB INC | 0.002318 |
| NEWMONT CORP | 0.044671 |
| TAKEDA PHARMACEUTICAL | 0.071354 |
| GE AEROSPACE | 0.039776 |
| FUJITSU LTD ORD | 0.102827 |
| LENNAR CORP | 0.008955 |
| PAN AMERICAN SILVER CORP | 0.046223 |
| MONCLER SPA | 0.028445 |
| DEUTSCHE TELEKOM AG | 0.140203 |
| SWISS LIFE HOLDING AG | 0.000791 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020171 |
| NATIONAL AUSTRALIA BANK LTD | 0.119009 |
| MANULIFE FINANCIAL CORP | 0.061878 |
| ASHTEAD GROUP PLC | 0.049853 |
| NEXTERA ENERGY INC | 0.077287 |