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 (29 Jan 2026): | 3104.64 |
| Day range: | 3099.28 / 3105.99 |
| Change abs./rel.: | 5.11 / 0.16% |
| Year range: | 2201.18 / 3105.99 |
| Name | Index Shares |
|---|---|
| IRON MTN INC | 0.01326 |
| BROOKFIELD WEALTH SOLUTIONS | 0.015285 |
| AIB GROUP PLC | 0.124252 |
| LOWES COS INC | 0.018672 |
| MITSUI FUDOSAN CO LTD ORD | 0.153881 |
| SIMON PROPERTY GROUP INC | 0.017458 |
| ROLLS-ROYCE HOLDINGS PLC | 0.115541 |
| PPG INDUSTRIES INC | 0.017859 |
| GALDERMA GROUP AG | 0.004332 |
| HULIC CO LTD | 0.074058 |
| NESTLE SA | 0.079364 |
| PROGRESSIVE CORP | 0.025576 |
| INTUITIVE SURGICAL INC | 0.013722 |
| SOCIETE GENERALE SA CLASS A | 0.05011 |
| AIRBNB INC | 0.019424 |
| VERIZON COMMUNICATIONS INC | 0.148505 |
| AVIVA PLC | 0.10933 |
| GALAXY ENTERTAINMENT GP. | 0.129645 |
| CVS HEALTH CORP | 0.068502 |
| SHIONOGI & CO LTD ORD | 0.04911 |
| ASML HOLDING NV | 0.014086 |
| CK ASSET HOLDINGS LTD | 0.097694 |
| SHIMANO INC | 0.007 |
| OTIS WORLDWIDE CORP | 0.034286 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011969 |
| NOKIA OYJ | 0.112457 |
| PUBLIC STORAGE | 0.0045 |
| BLACKROCK INC | 0.004204 |
| CONSTELLATION SOFTWARE INC | 0.000972 |
| LOEWS CORP | 0.149257 |
| UNICREDIT SPA | 0.053976 |
| ELIA GROUP SA/NV | 0.006861 |
| CAPGEMINI SA | 0.00584 |
| ROBLOX CORP | 0.008502 |
| GOLDMAN SACHS GROUP INC | 0.011511 |
| NATWEST GROUP PLC | 0.39254 |
| SANDS CHINA LTD | 0.139562 |
| GROUPE BRUXELLES LAMBERT SA | 0.165114 |
| COINBASE GLOBAL INC -CLASS A | 0.008189 |
| COPART INC | 0.160686 |
| FINECOBANK BANCA FINECO SPA | 0.033192 |
| INTUIT INC | 0.010362 |
| LEGRAND SA | 0.005442 |
| PRUDENTIAL FINANCIAL INC | 0.018783 |
| SPOTIFY TECHNOLOGY SA | 0.005669 |
| GILEAD SCIENCES INC | 0.05617 |
| COLGATE-PALMOLIVE CO | 0.05747 |
| TERNA SPA | 0.991827 |
| ILLINOIS TOOL WORKS | 0.003511 |
| COMMERZBANK AG | 0.041813 |
| LEONARDO SPA | 0.007786 |
| RAKUTEN GROUP INC | 0.064614 |
| TAKEDA PHARMACEUTICAL | 0.071364 |
| JPMORGAN CHASE & CO | 0.103429 |
| WIX.COM LTD | 0.003754 |
| ELI LILLY & CO | 0.031709 |
| FORTINET INC | 0.027449 |
| AMERICAN EXPRESS CO | 0.022489 |
| RAYMOND JAMES FINL. | 0.004494 |
| SARTORIUS STEDIM BIOTECH SA | 0.002394 |
| FAST RETAILING CO LTD ORD | 0.011069 |
| KEYCORP | 0.082876 |
| NEWMONT CORP | 0.044677 |
| ZIMMER BIOMET HOLDINGS INC | 0.013997 |
| CITY DEVELOPMENTS LTD ORD | 0.152769 |
| ASTRAZENECA PLC | 0.060769 |
| ROYAL BANK OF CANADA | 0.029153 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008295 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.014106 |
| TRAVELERS COS INC/THE | 0.010924 |
| TRACTOR SUPPLY COMPANY | 0.013633 |
| EXPEDIA GROUP INC | 0.00683 |
| GENERAL DYNAMICS CORP | 0.001806 |
| AAK AB | 0.017681 |
| GENERAL MILLS INC | 0.049999 |
| SUMITOMO METAL MINING CO LTD ORD | 0.142991 |
| CORNING INC | 0.035935 |
| SANRIO CO LTD ORD | 0.00603 |
| DR ING HC F PORSCHE AG | 0.016798 |
| HOME DEPOT INC | 0.039212 |
| NUCOR CORP | 0.003924 |
| DBS GROUP HOLDINGS LTD | 0.07075 |
| WEST JAPAN RAILWAY CO | 0.029281 |
| KIKKOMAN CORP ORD | 0.140633 |
| MERCADOLIBRE INC | 0.001794 |
| CITIZENS FINANCIAL GROUP INC | 0.028197 |
| FERROVIAL SE | 0.011362 |
| TRANSURBAN GROUP | 0.158214 |
| SOLSTICE ADVANCED MATERIALS INC | 0.012739 |
| DHL GROUP | 0.014746 |
| HENDERSON LAND DEVELOPMENT ORD | 0.115035 |
| NEBIUS GROUP NV | 0.005635 |
| SEA LTD | 0.012285 |
| ROHM CO LTD ORD | 0.098532 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004038 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.037413 |
| EVEREST GROUP LTD | 0.00343 |
| CAIXABANK SA | 0.108926 |
| FANUC CORP | 0.047516 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.099612 |
| LM ERICSSON TELEFON AB CLASS B | 0.089486 |
| AON PLC | 0.011765 |
| MEDTRONIC PLC | 0.061556 |
| SECOM CO LTD ORD | 0.039558 |
| REALTY INCOME CORP | 0.017747 |
| STOCKLAND | 0.157566 |
| ANZ GROUP HOLDINGS LTD | 0.116826 |
| SCHWAB (CHARLES) CORP | 0.064811 |
| MONCLER SPA | 0.028449 |
| STANLEY ELECTRIC CO LTD | 0.031003 |
| HYDRO ONE LTD | 0.339533 |
| BOUYGUES SA | 0.010888 |
| FAIR ISAAC CORP | 0.001408 |
| SBI HOLDINGS INC ORD | 0.068936 |
| HAMAMATSU PHOTONICS KK ORD | 0.05614 |
| INTERACTIVE BROKERS GROUP INC | 0.020076 |
| SHERWIN-WILLIAMS CO | 0.011221 |
| COCA-COLA CO/THE | 0.23643 |
| CASTELLUM AB | 0.06701 |
| VISA INC-CLASS A SHARES | 0.060148 |
| DELL TECHNOLOGIES INC - C | 0.011267 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.044665 |
| TJX COMPANIES INC | 0.037031 |
| BIOGEN INC | 0.009025 |
| UBS GROUP AG | 0.125994 |
| ING GROEP NV | 0.129391 |
| AENA SME SA | 0.042677 |
| NETFLIX INC | 0.157412 |
| SHIMADZU CORP ORD | 0.071731 |
| AXFOOD AB | 0.028599 |
| L3HARRIS TECHNOLOGIES INC | 0.008255 |
| EQT AB | 0.018473 |
| FUJITSU LTD ORD | 0.102842 |
| STRATEGY INC-CL A | 0.007051 |
| NATIONAL AUSTRALIA BANK LTD | 0.119027 |
| GE AEROSPACE | 0.039782 |
| AGILENT TECHNOLOGIES INC | 0.013766 |
| POWER CORP OF CANADA | 0.014142 |
| UNITED PARCEL SERVICE-CL B | 0.028571 |
| CVC CAPITAL PARTNERS PLC | 0.02253 |
| MONGODB INC | 0.002318 |
| WOOLWORTHS GROUP LTD | 0.056048 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.061655 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013497 |
| AIRBUS SE | 0.005184 |
| CENTENE CORP | 0.016874 |
| COSTCO WHOLESALE CORP | 0.018687 |
| PROLOGIS INC | 0.042025 |
| METRO INC -A | 0.011374 |
| CONSTELLATION BRANDS INC CL A | 0.008792 |
| WEIR GROUP PLC | 0.113171 |
| MOTOROLA SOLUTIONS INC | 0.003255 |
| ABN AMRO BANK NV | 0.017317 |
| VOLKSWAGEN AG PREF | 0.01295 |
| ESSILORLUXOTTICA | 0.014078 |
| SIEMENS HEALTHINEERS AG | 0.015843 |
| WEYERHAEUSER CO | 0.026124 |
| EDWARDS LIFESCIENCES CORP | 0.026998 |
| AEON CO LTD ORD | 0.120277 |
| EVERSOURCE ENERGY | 0.019927 |
| AXA SA | 0.075921 |
| AVANZA BANK H | 0.014461 |
| S&P GLOBAL INC | 0.00929 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000198 |
| CISCO SYSTEMS INC | 0.166879 |
| HONDA MOTOR | 0.080237 |
| STANTEC INC | 0.025392 |
| PERNOD RICARD SA | 0.022129 |
| ORION OYJ CLASS B | 0.006606 |
| BEIJER REF AB | 0.194454 |
| METTLER-TOLEDO INTL | 0.002577 |
| JAPAN POST BANK CO LTD | 0.050812 |
| REGENERON PHARMACEUTICALS | 0.003713 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002889 |
| CME GROUP INC | 0.00632 |
| WISETECH GLOBAL LTD | 0.012073 |
| INTACT FINANCIAL CORP. | 0.00567 |
| AIA GROUP LTD | 0.437528 |
| ADVANCED MICRO DEVICES | 0.060841 |
| MERCURY NZ LTD | 1.00126 |
| COSTAR GROUP INC | 0.018681 |
| DENSO CORP ORD | 0.170538 |
| ANHEUSER BUSCH INBEV SA NV | 0.015747 |
| PFIZER INC | 0.236243 |
| MTR CORPORATION LTD | 2.168949 |
| MIRVAC GROUP | 0.879299 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.05951 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.024189 |
| WELLS FARGO & CO | 0.125116 |
| DOLLARAMA INC | 0.028232 |
| OTSUKA HOLDINGS CO LTD ORD | 0.017228 |
| INTERCONTINENTAL EXCHANGE INC | 0.033758 |
| UNIVERSAL MUSIC GROUP NV | 0.028139 |
| RECRUIT HOLDINGS CO LTD | 0.047341 |
| EBAY INC | 0.027451 |
| ARISTOCRAT LEISURE LTD | 0.027265 |
| NOVO NORDISK A/S | 0.09946 |
| SYNOPSYS INC | 0.007613 |
| CAPITAL ONE FINANCIAL CORP | 0.02362 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000786 |
| LULULEMON ATHLETICA INC | 0.007125 |
| WASTE CONNECTIONS INC | 0.030582 |
| ADVANTEST CORP ORD | 0.025904 |
| KKR & CO INC | 0.032137 |
| ADIDAS AG | 0.010764 |
| SEGRO PLC | 0.076051 |
| PAYPAL HOLDINGS INC. | 0.041069 |
| METSO CORPORATION | 0.030739 |
| TOMRA SYSTEMS ASA | 0.083979 |
| SYSCO CORP | 0.049992 |
| CARVANA CO | 0.005208 |
| GIVAUDAN SA | 0.001006 |
| SARTORIUS AG PREF | 0.001583 |
| BANDAI NAMCO HOLDINGS INC | 0.034214 |
| LINDE PLC | 0.013749 |
| T&D HOLDINGS INC ORD | 0.027251 |
| FISERV INC | 0.035642 |
| TRADE DESK INC/THE -CLASS A | 0.020659 |
| CYBERARK SOFTWARE | 0.002999 |
| FORTUM OYJ | 0.060926 |
| MATSUKIYOCOCOKARA & CO | 0.025699 |
| SAGAX AB-D | 0.146877 |
| DIGITAL REALTY TRUST INC | 0.011305 |
| UNITED UTILITIES PLC | 0.453949 |
| ASICS CORP | 0.047232 |
| TOKIO MARINE HOLDINGS INC | 0.0722 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.005581 |
| RIO TINTO LTD | 0.010128 |
| GSK PLC | 0.150467 |
| HALMA PLC | 0.097882 |
| GRAB HOLDINGS LTD - CL A | 0.093861 |
| TRELLEBORG AB CLASS B | 0.015888 |
| NORDEA BANK ABP | 0.06015 |
| SAMPO OYJ CLASS A | 0.222459 |
| AMERICAN WATER WORKS CO INC | 0.060146 |
| EXTRA SPACE STORAGE INC | 0.0074 |
| NATIONAL GRID PLC | 0.587994 |
| KRAFT HEINZ CO THE | 0.055433 |
| ROCHE HOLDING AG | 0.026406 |
| LONZA GROUP AG | 0.004521 |
| DSV AS | 0.004621 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.045172 |
| SANDVIK AB | 0.014776 |
| KINGSPAN GROUP PLC | 0.006901 |
| SONY GROUP CORP | 0.224262 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010267 |
| DEXCOM INC | 0.015186 |
| VEEVA SYSTEMS INC | 0.009993 |
| YOKOGAWA ELECTRIC CORP ORD | 0.107589 |
| FRANCO-NEVADA CORP | 0.072252 |
| ABB LTD-REG | 0.006906 |
| META PLATFORMS INC | 0.083682 |
| CARSALES COM LTD ORD | 0.025772 |
| ARCH CAPITAL GROUP LTD | 0.0215 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006495 |
| TEXAS INSTRUMENTS INC | 0.042292 |
| 3M COMPANY | 0.025814 |
| MCKESSON CORP | 0.003248 |
| TOKYU CORP | 0.047877 |
| BRISTOL-MYERS SQUIBB CO | 0.077134 |
| EATON CORPORATION PLC | 0.020494 |
| NIKE INC | 0.062947 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.0191 |
| ORANGE SA | 0.045524 |
| LOBLAW COMPANIES LTD. | 0.072951 |
| TRIMBLE INC | 0.045195 |
| ASM INTERNATIONAL NV | 0.001432 |
| REECE LTD | 0.055375 |
| THULE GROUP AB/THE | 0.025284 |
| ARISTA NETWORKS INC | 0.03904 |
| LPP SA | 0.000087 |
| VERTIV HOLDINGS CO | 0.012221 |
| HERSHEY CO/THE | 0.014353 |
| MITSUBISHI ESTATE CO LTD ORD | 0.050231 |
| LAND SECURITIES GROUP PLC | 0.081669 |
| LYNAS RARE EARTHS LTD | 0.107905 |
| HEINEKEN HOLDING NV | 0.008638 |
| RIO TINTO PLC | 0.032132 |
| TORONTO-DOMINION BANK | 0.04862 |
| KEURIG DR PEPPER INC | 0.090014 |
| MANULIFE FINANCIAL CORP | 0.061888 |
| INTESA SANPAOLO SPA | 0.655886 |
| UNILEVER PLC | 0.062694 |
| ARES MANAGEMENT CORP | 0.009783 |
| INVESTOR AB CLASS B | 0.020083 |
| VERTEX PHARMACEUTICALS INC | 0.0098 |
| DINO POLSKA SA | 0.046943 |
| COUPANG INC | 0.041815 |
| EISAI | 0.013807 |
| TOKYO METRO CO LTD | 0.128352 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.080745 |
| HSBC HOLDINGS PLC | 0.601471 |
| CROWDSTRIKE HOLDINGS INC | 0.009054 |
| WILMAR INTERNATIONAL LTD | 0.443411 |
| STRAUMANN HOLDING AG | 0.007827 |
| BLOCK INC | 0.023595 |
| CRH PLC | 0.082794 |
| SUMITOMO MITSUI FINANCIAL GR | 0.114684 |
| ROGERS COMMUNICATIONS INC-B | 0.013633 |
| BANCO SANTANDER SA | 0.548046 |
| ICG PLC | 0.027526 |
| 3I GROUP PLC ORD | 0.034134 |
| ARTHUR J GALLAGHER & CO | 0.010331 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.017569 |
| FORD MOTOR CO | 0.213036 |
| FEDEX CORP | 0.005427 |
| BOEING CO/THE | 0.029102 |
| WASTE MANAGEMENT INC | 0.030949 |
| LENNAR CORP | 0.008956 |
| ORIX CORP ORD | 0.031918 |
| PNC FINANCIAL SERVICES GROUP | 0.017342 |
| DEERE & CO | 0.015397 |
| NORTHROP GRUMMAN CORP | 0.006554 |
| ALLSTATE CORP | 0.012584 |
| CRODA INTERNATIONAL PLC | 0.018842 |
| ZSCALER INC | 0.004584 |
| MURATA MANUFACTURING LTD ORD | 0.034754 |
| DAIICHI SANKYO CO LTD ORD | 0.065059 |
| SUPER MICRO COMPUTER INC | 0.019298 |
| ESSEX PROPERTY TRUST INC | 0.002877 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.004897 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020174 |
| TELUS CORPORATION | 0.042124 |
| TOBU RAILWAY CO LTD | 0.27783 |
| SIEMENS AG | 0.030177 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.044453 |
| CHARTER COMMUNICATIONS INC | 0.003797 |
| AMAZON.COM INC | 0.360809 |
| ARGENX SE - ADR | 0.000813 |
| CONVATEC GROUP PLC | 0.146693 |
| BAE SYSTEMS PLC | 0.142779 |
| IBERDROLA SA | 0.493768 |
| SAAB AB CLASS B | 0.020999 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000477 |
| NOVARTIS AG | 0.081634 |
| HP INC | 0.034254 |
| STARBUCKS CORP | 0.066011 |
| BOLIDEN AB | 0.101501 |
| CBOE GLOBAL MARKETS INC | 0.003595 |
| US BANCORP | 0.066712 |
| HOYA CORP ORD | 0.016079 |
| KERING SA | 0.002662 |
| DUPONT DE NEMOURS INC | 0.045803 |
| O REILLY AUTOMOTIVE INC | 0.01947 |
| RECORDATI SPA | 0.007462 |
| MIZUHO FINANCIAL GROUP INC | 0.09035 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.569615 |
| CADENCE DESIGN SYSTEMS INC | 0.01339 |
| PEPSICO INC | 0.045806 |
| MICROCHIP TECHNOLOGY INC | 0.008649 |
| TARGET CORP | 0.041955 |
| YUM! BRANDS | 0.013944 |
| NEC CORP ORD | 0.016052 |
| CARRIER GLOBAL CORP | 0.010001 |
| TERUMO CORP | 0.037236 |
| MBANK SA | 0.001986 |
| STRYKER CORP | 0.012147 |
| EQUINIX INC | 0.003566 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.136694 |
| QNITY ELECTRONICS INC | 0.022901 |
| DEUTSCHE BANK AG | 0.062391 |
| SYMRISE AG | 0.016949 |
| ROYALTY PHARMA PLC- CL A | 0.02827 |
| M & T BANK CORP | 0.007394 |
| SAP SE | 0.042987 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.091382 |
| GFL ENVIRONMENTAL INC | 0.034316 |
| DANAHER CORP | 0.023289 |
| IQVIA HOLDINGS INC | 0.006315 |
| SANWA HOLDINGS CORP | 0.015559 |
| DENTSU GROUP INC | 0.03263 |
| MONOLITHIC POWER SYSTEMS INC | 0.00294 |
| BANK OF NOVA SCOTIA | 0.020684 |
| MERCK KGAA | 0.004698 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.431389 |
| KROGER CO | 0.013209 |
| WESFARMERS LTD | 0.010734 |
| PINTEREST INC | 0.03184 |
| BAYER AG | 0.053274 |
| UNITED RENTALS INC | 0.005372 |
| NITTO DENKO CORP | 0.026953 |
| APPLE INC | 0.543025 |
| MUNICH REINSURANCE COMPANY | 0.003978 |
| TREND MICRO INC | 0.007253 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.011479 |
| SHOPIFY INC | 0.043522 |
| SAGE GROUP PLC | 0.144802 |
| OLD DOMINION FREIGHT LINE INC | 0.013533 |
| NGK INSULATORS LTD ORD | 0.06786 |
| TELSTRA GROUP LTD | 2.899978 |
| KYOTO FINANCIAL GROUP INC | 0.027087 |
| KIMBERLY-CLARK CORP | 0.01912 |
| THERMO FISHER SCIENTIFIC INC | 0.014745 |
| DAVIDE CAMPARI-MILANO NV | 0.064862 |
| VINCI SA | 0.014293 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.102505 |
| MORGAN STANLEY | 0.0487 |
| QUANTA SERVICES INC | 0.006601 |
| SUN LIFE FINANCIAL INC | 0.014477 |
| CREDIT AGRICOLE SA | 0.058683 |
| ICON PLC | 0.003529 |
| Applovin Corp | 0.004628 |
| LAM RESEARCH CORP | 0.048981 |
| BANK OF NEW YORK MELLON CORP | 0.022189 |
| ROCKWELL AUTOMATION INC | 0.008758 |
| COMCAST CORP-CLASS A | 0.144404 |
| ARM HOLDINGS ADR | 0.0059 |
| OBIC CO LTD ORD | 0.072 |
| CITIGROUP INC | 0.080923 |
| ORIENTAL LAND CO LTD ORD | 0.048708 |
| WALT DISNEY CO/THE | 0.077602 |
| FERGUSON PLC | 0.002121 |
| PACK.CORP.OF AM. | 0.002138 |
| NINTENDO CO LTD | 0.037508 |
| FUTU HOLDINGS LTD-ADR | 0.004366 |
| IVANHOE MINES LTD | 0.058423 |
| CHURCH & DWIGHT CO INC | 0.049426 |
| ASTELLAS PHARMA INC | 0.091063 |
| ABBVIE INC | 0.070328 |
| KERRY GROUP PLC-A | 0.013126 |
| AXON ENTERPRISE INC | 0.003923 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.041416 |
| UCB SA | 0.001639 |
| XERO LTD | 0.024827 |
| SOFTBANK GROUP CORP | 0.158438 |
| FORTIVE CORP | 0.072506 |
| MARVELL TECHNOLOGY INC | 0.026316 |
| H&M HENNES & MAURITZ AB CLASS B | 0.020695 |
| PALANTIR TECHNOLOGIES INC | 0.078451 |
| CHECK POINT SOFTWARE TECH L ORD | 0.015609 |
| BT GROUP PLC | 0.195604 |
| INFINEON TECHNOLOGIES AG | 0.047131 |
| ATKINSREALIS GROUP INC | 0.009445 |
| UNITED OVERSEAS BANK LTD | 0.027814 |
| PG&E CORP | 0.056532 |
| BECTON DICKINSON AND CO | 0.012674 |
| INFORMA PLC | 0.038654 |
| ROBINHOOD MARKETS INC - A | 0.03121 |
| ANALOG DEVICES INC | 0.031945 |
| UNITEDHEALTH GROUP INC | 0.034151 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009674 |
| TE CONNECTIVITY LTD | 0.014089 |
| KEYENCE CORP ORD | 0.015273 |
| AVALONBAY COMMUNITIES INC | 0.009732 |
| WPP PLC | 0.080365 |
| MOODYS CORP | 0.006676 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.455162 |
| ATLASSIAN CORPORATION PLC | 0.00921 |
| PULTE GROUP INC | 0.008095 |
| SCHNEIDER ELECTRIC SE | 0.036556 |
| EAST JAPAN RAILWAY CO | 0.143159 |
| FRESENIUS SE & CO KGAA | 0.024602 |
| CONSOLIDATED EDISON INC | 0.039791 |
| SIGMA HEALTHCARE LTD | 0.160604 |
| PARTNERS GROUP HOLDING AG | 0.000657 |
| ODDITY TECH CL A ORD | 0.014977 |
| ALPHABET INC C-SHARES | 0.192421 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014283 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.042396 |
| AUTOZONE INC | 0.000368 |
| HITACHI LTD | 0.178801 |
| WILLIS TOWERS WATSON PLC | 0.004043 |
| FASTIGHETS BALDER AB CLASS B | 0.073435 |
| HERMES INTERNATIONAL SCA | 0.000846 |
| PROCTER & GAMBLE CO | 0.107257 |
| SNOWFLAKE INC | 0.011512 |
| COCHLEAR LTD | 0.002898 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.106887 |
| ELEVANCE HEALTH INC | 0.007812 |
| MERCEDES-BENZ GROUP AG | 0.051317 |
| CELESTICA INC | 0.003967 |
| MCDONALDS CORP | 0.024803 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.161699 |
| NISSAN CHEMICAL CORP | 0.015102 |
| CK HUTCHISON HOLDINGS LTD | 0.059431 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.009982 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013413 |
| VOLKSWAGEN AG | 0.007106 |
| AMPHENOL CORP NEW CL A | 0.038927 |
| GILDAN ACTIVEWEAR INC | 0.021278 |
| CARDINAL HEALTH INC | 0.006284 |
| TOKYO ELECTRON LTD ORD | 0.015867 |
| REPUBLIC SERVICES INC | 0.025211 |
| WHEATON PRECIOUS METALS CORP | 0.019278 |
| TREASURY WINE ESTATES LIMITED | 0.210889 |
| WELLTOWER INC | 0.029449 |
| VESTAS WIND SYSTEMS A/S | 0.314934 |
| Camtek Ltd | 0.003305 |
| CINTAS CORP | 0.035527 |
| TRUIST FINANCIAL CORP | 0.065354 |
| CORTEVA INC | 0.041396 |
| MITSUBISHI ELECTRIC CORP | 0.018488 |
| JAPAN POST HOLDINGS CO LTD | 0.225498 |
| HUNTINGTON BANCSHARES INC/OH | 0.103481 |
| CAPITALAND INVESTMENT LTD | 0.260434 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.045081 |
| VENTAS INC | 0.026008 |
| JAMES HARDIE INDUSTRIES-CDI | 0.020531 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.022073 |
| T-MOBILE US INC | 0.016818 |
| SMC CORP ORD | 0.008196 |
| WR BERKLEY CORP | 0.020168 |
| BOSTON SCIENTIFIC CORP | 0.067497 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.020314 |
| BANCO BPM SPA | 0.060028 |
| SALESFORCE INC | 0.0422 |
| TRANE TECHNOLOGIES PLC | 0.015307 |
| BROOKFIELD CORP | 0.109979 |
| TOYOTA MOTOR CORP | 0.42021 |
| FUJIFILM HOLDINGS CORP ORD | 0.027725 |
| DIAGEO PLC | 0.111678 |
| SWEDBANK AB CLASS A | 0.018391 |
| DSM FIRMENICH AG | 0.010254 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004866 |
| FASTENAL CO | 0.01995 |
| MARRIOTT INTERNATIONAL -CL A | 0.006182 |
| DOORDASH INC | 0.011521 |
| ALPHABET INC-CL A | 0.220822 |
| GARMIN LTD | 0.005866 |
| EQUITY RESIDENTIAL | 0.026618 |
| STANDARD CHARTERED PLC | 0.068045 |
| ABBOTT LABORATORIES | 0.073499 |
| ENDEAVOUR GROUP | 0.471773 |
| BEIERSDORF AG | 0.016972 |
| LIVE NATION ENTERTAINMENT IN | 0.003316 |
| KEYSIGHT TECHNOLOGIES INC | 0.01793 |
| CENTRAL JAPAN RAILWAY CO | 0.198154 |
| SEIBU HOLDINGS INC | 0.027751 |
| CATERPILLAR INC | 0.012152 |
| KENVUE INC | 0.12329 |
| ECOLAB INC | 0.01971 |
| ROSS STORES INC | 0.010577 |
| EVOLUTION MINING LTD | 0.11545 |
| BPER BANCA | 0.075766 |
| DAI-ICHI LIFE HOLDINGS INC | 0.129174 |
| TESCO PLC | 0.249959 |
| CAE INC | 0.054206 |
| DAIFUKU CO LTD | 0.047928 |
| CCL INDUSTRIES INC | 0.015615 |
| BRAMBLES LTD | 0.134406 |
| FIFTH THIRD BANCORP | 0.032547 |
| CAMECO CORP | 0.007514 |
| DOVER CORP | 0.016927 |
| BAYERISCHE MOTOREN WERKE AG | 0.01861 |
| KNORR-BREMSE AG | 0.031392 |
| WHARF HOLDINGS LTD ORD | 0.140328 |
| OLYMPUS | 0.038242 |
| INTEL CORP | 0.158311 |
| RHEINMETALL AG | 0.001928 |
| DEXUS/AU | 0.167559 |
| MARKEL GROUP INC | 0.000714 |
| TIS INC | 0.042174 |
| YAMAHA CORP ORD | 0.116995 |
| AMERIPRISE FINANCIAL INC | 0.004159 |
| ATLAS COPCO AB CLASS A | 0.025888 |
| PUBLICIS GROUPE SA | 0.015391 |
| CHOICE PROPERTIES REI | 0.083148 |
| HEINEKEN NV | 0.010995 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.500674 |
| MARSH & MCLENNAN COS | 0.004504 |
| HCA HEALTHCARE INC | 0.002462 |
| GE VERNOVA LLC | 0.011238 |
| LOCKHEED MARTIN CORP | 0.009479 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.07874 |
| OVERSEA-CHINESE BANKING CORP | 0.059516 |
| EQUIFAX INC | 0.004802 |
| MICROSOFT CORP | 0.280695 |
| STERIS PLC | 0.004362 |
| INPOST SA | 0.102644 |
| UBER TECHNOLOGIES INC | 0.080765 |
| NITERRA CO LTD | 0.022714 |
| TDK CORP ORD | 0.230128 |
| VONOVIA SE | 0.041295 |
| MICRON TECHNOLOGY INC | 0.037366 |
| JD SPORTS FASHION PLC | 0.226298 |
| ORACLE CORP | 0.063568 |
| GEBERIT AG | 0.001235 |
| BARRATT REDROW PLC | 0.09411 |
| PRUDENTIAL PLC | 0.079785 |
| ON SEMICONDUCTOR CORPORATION | 0.03326 |
| BCE INC | 0.03909 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.158094 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.065423 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028508 |
| WESTPAC BANKING CORPORATION | 0.133173 |
| SIKA AG | 0.01012 |
| NISSAN MOTOR CO LTD ORD | 0.160893 |
| NVR INC | 0.000113 |
| XYLEM INC | 0.016585 |
| WOLTERS KLUWER NV | 0.004047 |
| KURITA WATER INDUSTRIES LTD | 0.071285 |
| MASTERCARD INC-CLASS A | 0.030312 |
| SWISSCOM AG | 0.005821 |
| NORSK HYDRO ASA | 0.636528 |
| AFLAC INC | 0.02058 |
| ACCENTURE PLC-CL A | 0.022787 |
| NVIDIA CORP | 0.872397 |
| PALO ALTO NETWORKS INC | 0.029234 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.082864 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024144 |
| MSCI INC | 0.004975 |
| KUBOTA CORP | 0.12501 |
| IREN LTD | 0.006892 |
| HUMANA INC | 0.005355 |
| SOFTBANK CORP | 4.45677 |
| SYNCHRONY FINANCIAL | 0.014074 |
| ASHTEAD GROUP PLC | 0.04986 |
| AT&T | 0.231646 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.034822 |
| ZOETIS INC | 0.021471 |
| ALFRESA HOLDINGS CORP ORD | 0.035064 |
| COMPUTERSHARE LTD ORD | 0.027159 |
| ADYEN NV | 0.001521 |
| METLIFE INC | 0.029643 |
| NISSIN FOODS HOLDINGS CO LTD | 0.030493 |
| DATADOG INC | 0.011893 |
| STATE STREET CORP | 0.016703 |
| ULTA BEAUTY INC | 0.002814 |
| RESMED INC | 0.005986 |
| LINK REIT | 0.096777 |
| CLOUDFLARE INC - CLASS A | 0.011334 |
| MELROSE INDUSTRIES PLC | 0.061107 |
| SANOFI SA | 0.053782 |
| HUBSPOT INC | 0.003149 |
| D R HORTON INC | 0.010598 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.207514 |
| AMGEN INC | 0.023227 |
| CONSTELLATION ENERGY CORPORATION | 0.008303 |
| NEXT PLC | 0.004231 |
| SOMPO HOLDINGS INC | 0.036295 |
| KONAMI GROUP CORP | 0.008121 |
| CDW CORP/DE | 0.014265 |
| IA FINANCIAL CORP INC | 0.004943 |
| NASDAQ INC | 0.027665 |
| REGIONS FINANCIAL CORP | 0.056097 |
| PAN AMERICAN SILVER CORP | 0.04623 |
| SUNCORP GROUP LTD | 0.064383 |
| ADMIRAL GROUP PLC | 0.035667 |
| ALCON INC | 0.018842 |
| TESLA INC | 0.112609 |
| NOMURA HOLDINGS INC ORD | 0.079925 |
| ADOBE INC | 0.021153 |
| BLACKSTONE INC | 0.029807 |
| AUTODESK INC | 0.015399 |
| INGERSOLL-RAND INC | 0.01936 |
| ZURICH INSURANCE GROUP AG | 0.003194 |
| SWISS LIFE HOLDING AG | 0.000792 |
| MERCK & CO. INC. | 0.099597 |
| IDEXX LABORATORIES INC | 0.004424 |
| SHAPIR ENGINEERING AND INDUS | 0.352694 |
| MONDELEZ INTERNATIONAL INC | 0.07527 |
| ORKLA ASA | 0.07876 |
| SMITHS GROUP PLC | 0.138736 |
| ORSTED A/S | 0.045005 |
| MACQUARIE GROUP LTD ORD | 0.011258 |
| HOWMET AEROSPACE INC | 0.015878 |
| L OREAL SA | 0.013517 |
| ZOZO INC | 0.062241 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.114896 |
| QBE INSURANCE GROUP LTD | 0.081738 |
| BANK OF MONTREAL | 0.014722 |
| HEXAGON AB CLASS B | 0.149403 |
| HALEON PLC | 0.666717 |
| ORACLE CORP JAPAN ORD | 0.005355 |
| OPEN TEXT CORP | 0.036582 |
| ALNYLAM PHARMACEUTICALS INC | 0.004845 |
| WORKDAY INC | 0.014209 |
| NETAPP INC | 0.010142 |
| BANK OF IRELAND GROUP PLC | 0.063925 |
| AMERICAN TOWER CORP | 0.021349 |
| GOODMAN GROUP ORD UNIT | 0.096911 |
| SEVERN TRENT PLC | 0.160458 |
| APPLIED MATERIALS INC | 0.030955 |
| GLOBAL-E ONLINE LTD | 0.011719 |
| RENESAS ELECTRONICS CORP | 0.146327 |
| SERVICENOW INC | 0.044864 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.094038 |
| ERSTE GROUP BANK AG | 0.011512 |
| LAS VEGAS SANDS CORP | 0.033455 |
| SWISS RE AG | 0.011019 |
| DEUTSCHE TELEKOM AG | 0.140224 |
| ROCKET COS INC | 0.053554 |
| DOLLAR TREE | 0.023732 |
| SAGAX AB-B | 0.02709 |
| KLA CORP | 0.005277 |
| EMERSON ELECTRIC CO | 0.03814 |
| GLOBAL PAYMENTS INC | 0.009095 |
| MARKS AND SPENCER GROUP PLC | 0.184981 |
| BANK OF AMERICA CORP | 0.246297 |
| DOLLAR GENERAL CORP | 0.023582 |
| CIGNA GROUP | 0.008916 |
| ESTEE LAUDER COMPANIES INC | 0.0109 |
| CELLNEX TELECOM SA | 0.025276 |
| BROADCOM INC | 0.173407 |
| ROCHE HOLDING AG ORD BRR | 0.001771 |
| BIONTECH SE | 0.006102 |
| LLOYDS BANKING GROUP PLC | 2.1599 |
| COLES GROUP LTD | 0.045711 |
| INDUTRADE AB | 0.097105 |
| FLUTTER ENTERTAINMENT PLC | 0.006856 |
| OMRON CORP ORD | 0.029814 |
| CINCINNATI FINANCIAL CORP | 0.009406 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.023083 |
| PEARSON PLC | 0.036484 |
| EXPERIAN PLC | 0.011302 |
| CANON INC | 0.024198 |
| CORPAY INC | 0.00148 |
| BANK POLSKA KASA OPIEKI SA | 0.008166 |
| THALES SA | 0.00682 |
| BARCLAYS PLC | 0.505919 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.080633 |
| RECKITT BENCKISER GROUP PLC | 0.025361 |
| NXP SEMICONDUCTOR NV | 0.020067 |
| FOSUN INTERNATIONAL LTD | 0.697464 |
| QUALCOMM INC | 0.040324 |
| CHIPOTLE MEXICAN GRILL INC | 0.060594 |
| AZBIL (YAMATAKE) CORP ORD | 0.65057 |
| VERSANT MEDIA GROUP INC | 0.005776 |
| DASSAULT SYSTEMES SA | 0.14333 |
| KONINKLIJKE PHILIPS NV | 0.03044 |
| JOHNSON & JOHNSON | 0.103584 |
| DISCO CORP ORD | 0.002332 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009995 |
| CBRE GROUP INC | 0.013356 |
| CHUBB LTD | 0.013479 |
| LIFCO AB | 0.012444 |
| NOVA LTD | 0.001429 |
| BNP PARIBAS SA | 0.040327 |
| KDDI CORP (DDI) ORD | 0.083859 |
| SHISEIDO CO LTD | 0.034311 |
| AMETEK INC | 0.036558 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.048996 |
| PARKER HANNIFIN CORP | 0.004436 |
| ASSICURAZIONI GENERALI SPA | 0.019607 |
| ALLIANZ SE | 0.011144 |
| VULCAN MATERIALS CO | 0.004768 |
| GEN DIGITAL INC | 0.067954 |
| WATERS CORP | 0.002225 |
| EDP ENERGIAS DE PORTUGAL SA | 0.29937 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006661 |
| MONSTER BEVERAGE CORP | 0.035359 |
| BOOKING HOLDINGS INC | 0.001239 |
| MCCORMICK & CO-NON VTG SHRS | 0.054622 |
| CSL LTD ORD | 0.021697 |
| NEXTERA ENERGY INC | 0.077298 |
| HONEYWELL INTERNATIONAL INC | 0.050954 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.046742 |
| GARTNER INC | 0.003933 |
| PROSUS NV | 0.042252 |
| WARNER BROS DISCOVERY INC | 0.100111 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.013823 |