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 (23 Jan 2026): | 3066.39 |
| Day range: | 3064.80 / 3066.91 |
| Change abs./rel.: | 3.32 / 0.11% |
| Year range: | 2201.18 / 3083.89 |
| Name | Index Shares |
|---|---|
| OPEN TEXT CORP | 0.03658 |
| CVC CAPITAL PARTNERS PLC | 0.022529 |
| ASML HOLDING NV | 0.014085 |
| HEINEKEN HOLDING NV | 0.008638 |
| MACQUARIE GROUP LTD ORD | 0.011257 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010266 |
| FORTINET INC | 0.027447 |
| STATE STREET CORP | 0.016702 |
| APPLIED MATERIALS INC | 0.030953 |
| BANK POLSKA KASA OPIEKI SA | 0.008165 |
| ODDITY TECH CL A ORD | 0.014976 |
| COMCAST CORP-CLASS A | 0.144394 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000786 |
| CDW CORP/DE | 0.014264 |
| ALLSTATE CORP | 0.012584 |
| TREND MICRO INC | 0.007252 |
| RECORDATI SPA | 0.007462 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.091376 |
| SARTORIUS AG PREF | 0.001583 |
| TOMRA SYSTEMS ASA | 0.083974 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.004896 |
| L3HARRIS TECHNOLOGIES INC | 0.008255 |
| SALESFORCE INC | 0.042197 |
| BANCO BPM SPA | 0.060024 |
| STANTEC INC | 0.025391 |
| INTUITIVE SURGICAL INC | 0.013722 |
| ARISTA NETWORKS INC | 0.039038 |
| FERROVIAL SE | 0.011362 |
| OTIS WORLDWIDE CORP | 0.034284 |
| 3I GROUP PLC ORD | 0.034131 |
| BANK OF NOVA SCOTIA | 0.020682 |
| TOBU RAILWAY CO LTD | 0.277812 |
| ROCHE HOLDING AG ORD BRR | 0.001771 |
| COSTCO WHOLESALE CORP | 0.018686 |
| ZSCALER INC | 0.004584 |
| COINBASE GLOBAL INC -CLASS A | 0.008188 |
| STERIS PLC | 0.004362 |
| EISAI | 0.013806 |
| HERSHEY CO/THE | 0.014352 |
| BOSTON SCIENTIFIC CORP | 0.067493 |
| CSL LTD ORD | 0.021696 |
| SHIMADZU CORP ORD | 0.071727 |
| BANK OF IRELAND GROUP PLC | 0.06392 |
| DSM FIRMENICH AG | 0.010254 |
| KNORR-BREMSE AG | 0.03139 |
| SEGRO PLC | 0.076046 |
| SBI HOLDINGS INC ORD | 0.068931 |
| FOSUN INTERNATIONAL LTD | 0.697419 |
| BCE INC | 0.039087 |
| TIS INC | 0.042171 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.041414 |
| VERSANT MEDIA GROUP INC | 0.005776 |
| LOWES COS INC | 0.01867 |
| UNIVERSAL MUSIC GROUP NV | 0.028137 |
| ASM INTERNATIONAL NV | 0.001432 |
| EQUITY RESIDENTIAL | 0.026616 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.048993 |
| MICROSOFT CORP | 0.280677 |
| HOWMET AEROSPACE INC | 0.015877 |
| BIOGEN INC | 0.009024 |
| ROLLS-ROYCE HOLDINGS PLC | 0.115534 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.03482 |
| EQUIFAX INC | 0.004801 |
| DAI-ICHI LIFE HOLDINGS INC | 0.129166 |
| AMAZON.COM INC | 0.360786 |
| CAPGEMINI SA | 0.00584 |
| WASTE CONNECTIONS INC | 0.03058 |
| EXPERIAN PLC | 0.011301 |
| UBS GROUP AG | 0.125985 |
| VENTAS INC | 0.026006 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024142 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.455133 |
| TOKIO MARINE HOLDINGS INC | 0.072196 |
| SUN LIFE FINANCIAL INC | 0.014476 |
| BANK OF MONTREAL | 0.014721 |
| MELROSE INDUSTRIES PLC | 0.061103 |
| SOFTBANK CORP | 4.456482 |
| DAIICHI SANKYO CO LTD ORD | 0.065055 |
| SAGAX AB-D | 0.146868 |
| ANZ GROUP HOLDINGS LTD | 0.116819 |
| WILMAR INTERNATIONAL LTD | 0.443382 |
| LIVE NATION ENTERTAINMENT IN | 0.003316 |
| PG&E CORP | 0.056529 |
| ORANGE SA | 0.045521 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.158084 |
| PACK.CORP.OF AM. | 0.002138 |
| BNP PARIBAS SA | 0.040324 |
| INTEL CORP | 0.158301 |
| HUMANA INC | 0.005354 |
| CROWDSTRIKE HOLDINGS INC | 0.009053 |
| ATLASSIAN CORPORATION PLC | 0.009209 |
| ROGERS COMMUNICATIONS INC-B | 0.013632 |
| HONDA MOTOR | 0.080232 |
| LEGRAND SA | 0.005442 |
| RESMED INC | 0.005985 |
| LYNAS RARE EARTHS LTD | 0.107898 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.009981 |
| PARKER HANNIFIN CORP | 0.004436 |
| CARDINAL HEALTH INC | 0.006283 |
| SUPER MICRO COMPUTER INC | 0.019297 |
| TOKYO ELECTRON LTD ORD | 0.015866 |
| KRAFT HEINZ CO THE | 0.055429 |
| MCDONALDS CORP | 0.024801 |
| META PLATFORMS INC | 0.083676 |
| ABBVIE INC | 0.070324 |
| SHISEIDO CO LTD | 0.034309 |
| DR ING HC F PORSCHE AG | 0.016797 |
| H&M HENNES & MAURITZ AB CLASS B | 0.020694 |
| LINDE PLC | 0.013749 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.045169 |
| BROADCOM INC | 0.173396 |
| WORKDAY INC | 0.014208 |
| CHARTER COMMUNICATIONS INC | 0.003797 |
| ADOBE INC | 0.021151 |
| KLA CORP | 0.005276 |
| ESSEX PROPERTY TRUST INC | 0.002877 |
| BOOKING HOLDINGS INC | 0.001239 |
| INPOST SA | 0.102637 |
| NETAPP INC | 0.010141 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.022072 |
| BRISTOL-MYERS SQUIBB CO | 0.077129 |
| WELLTOWER INC | 0.029447 |
| DHL GROUP | 0.014745 |
| AXA SA | 0.075917 |
| MCCORMICK & CO-NON VTG SHRS | 0.054619 |
| MONCLER SPA | 0.028447 |
| OLD DOMINION FREIGHT LINE INC | 0.013532 |
| NIKE INC | 0.062943 |
| DOVER CORP | 0.016926 |
| KURITA WATER INDUSTRIES LTD | 0.07128 |
| KEYCORP | 0.08287 |
| EXPEDIA GROUP INC | 0.006829 |
| CINTAS CORP | 0.035524 |
| TERUMO CORP | 0.037234 |
| MATSUKIYOCOCOKARA & CO | 0.025698 |
| ATLAS COPCO AB CLASS A | 0.025886 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.2075 |
| T-MOBILE US INC | 0.016817 |
| TE CONNECTIVITY LTD | 0.014088 |
| IA FINANCIAL CORP INC | 0.004943 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.020313 |
| ARISTOCRAT LEISURE LTD | 0.027263 |
| LOEWS CORP | 0.149247 |
| EATON CORPORATION PLC | 0.020492 |
| METSO CORPORATION | 0.030737 |
| DIGITAL REALTY TRUST INC | 0.011304 |
| TAKEDA PHARMACEUTICAL | 0.07136 |
| KEYSIGHT TECHNOLOGIES INC | 0.017929 |
| AMERICAN TOWER CORP | 0.021347 |
| QUANTA SERVICES INC | 0.006601 |
| INVESTOR AB CLASS B | 0.020081 |
| THULE GROUP AB/THE | 0.025282 |
| SYNOPSYS INC | 0.007612 |
| HONEYWELL INTERNATIONAL INC | 0.050951 |
| ERSTE GROUP BANK AG | 0.011511 |
| T&D HOLDINGS INC ORD | 0.027249 |
| JPMORGAN CHASE & CO | 0.103423 |
| ALLIANZ SE | 0.011143 |
| FRANCO-NEVADA CORP | 0.072248 |
| SWISS LIFE HOLDING AG | 0.000792 |
| ALFRESA HOLDINGS CORP ORD | 0.035062 |
| ROHM CO LTD ORD | 0.098525 |
| NISSIN FOODS HOLDINGS CO LTD | 0.030491 |
| IDEXX LABORATORIES INC | 0.004424 |
| EQUINIX INC | 0.003566 |
| BOUYGUES SA | 0.010887 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004865 |
| IRON MTN INC | 0.013259 |
| SEIBU HOLDINGS INC | 0.027749 |
| SOFTBANK GROUP CORP | 0.158428 |
| AFLAC INC | 0.020579 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.059506 |
| WELLS FARGO & CO | 0.125107 |
| CONSTELLATION SOFTWARE INC | 0.000972 |
| WPP PLC | 0.080359 |
| KONINKLIJKE PHILIPS NV | 0.030438 |
| ROCKWELL AUTOMATION INC | 0.008758 |
| NUCOR CORP | 0.003924 |
| BLACKSTONE INC | 0.029805 |
| STRATEGY INC-CL A | 0.007051 |
| ROCKET COS INC | 0.053551 |
| CRH PLC | 0.082789 |
| LAM RESEARCH CORP | 0.048978 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006494 |
| VINCI SA | 0.014292 |
| KERING SA | 0.002662 |
| D R HORTON INC | 0.010598 |
| ALPHABET INC-CL A | 0.220807 |
| CORNING INC | 0.035933 |
| ADVANTEST CORP ORD | 0.025903 |
| NOVO NORDISK A/S | 0.099454 |
| CYBERARK SOFTWARE | 0.002999 |
| PALANTIR TECHNOLOGIES INC | 0.078445 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.042393 |
| CHIPOTLE MEXICAN GRILL INC | 0.06059 |
| ADIDAS AG | 0.010763 |
| DAIFUKU CO LTD | 0.047925 |
| CONSOLIDATED EDISON INC | 0.039789 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.136685 |
| CORPAY INC | 0.00148 |
| ECOLAB INC | 0.019709 |
| VULCAN MATERIALS CO | 0.004768 |
| SANWA HOLDINGS CORP | 0.015558 |
| BEIJER REF AB | 0.194441 |
| MONSTER BEVERAGE CORP | 0.035357 |
| SYMRISE AG | 0.016948 |
| CAPITAL ONE FINANCIAL CORP | 0.023619 |
| GILEAD SCIENCES INC | 0.056166 |
| BARRATT REDROW PLC | 0.094104 |
| GEBERIT AG | 0.001235 |
| PROGRESSIVE CORP | 0.025575 |
| SANOFI SA | 0.053778 |
| IVANHOE MINES LTD | 0.058419 |
| PRUDENTIAL FINANCIAL INC | 0.018782 |
| FUTU HOLDINGS LTD-ADR | 0.004366 |
| KIKKOMAN CORP ORD | 0.140624 |
| WESFARMERS LTD | 0.010734 |
| KROGER CO | 0.013208 |
| WIX.COM LTD | 0.003754 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.094032 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000198 |
| AGILENT TECHNOLOGIES INC | 0.013765 |
| SHOPIFY INC | 0.043519 |
| COLGATE-PALMOLIVE CO | 0.057466 |
| UBER TECHNOLOGIES INC | 0.08076 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04445 |
| LOBLAW COMPANIES LTD. | 0.072947 |
| CREDIT AGRICOLE SA | 0.058679 |
| BROOKFIELD CORP | 0.109972 |
| ELEVANCE HEALTH INC | 0.007811 |
| VONOVIA SE | 0.041292 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.078735 |
| ROYAL BANK OF CANADA | 0.029151 |
| GARMIN LTD | 0.005866 |
| LPP SA | 0.000087 |
| THALES SA | 0.006819 |
| SAGAX AB-B | 0.027088 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.017568 |
| ORION OYJ CLASS B | 0.006605 |
| INTESA SANPAOLO SPA | 0.655844 |
| AXON ENTERPRISE INC | 0.003922 |
| FLUTTER ENTERTAINMENT PLC | 0.006855 |
| RHEINMETALL AG | 0.001927 |
| SMC CORP ORD | 0.008195 |
| HUNTINGTON BANCSHARES INC/OH | 0.103474 |
| MITSUBISHI ESTATE CO LTD ORD | 0.050227 |
| CAMECO CORP | 0.007513 |
| PFIZER INC | 0.236228 |
| CONVATEC GROUP PLC | 0.146683 |
| VOLKSWAGEN AG | 0.007105 |
| TERNA SPA | 0.991763 |
| MSCI INC | 0.004974 |
| WARNER BROS DISCOVERY INC | 0.100105 |
| JAMES HARDIE INDUSTRIES-CDI | 0.020529 |
| SANRIO CO LTD ORD | 0.00603 |
| INTACT FINANCIAL CORP. | 0.005669 |
| ICG PLC | 0.027524 |
| SERVICENOW INC | 0.044861 |
| PRUDENTIAL PLC | 0.07978 |
| MICRON TECHNOLOGY INC | 0.037364 |
| DATADOG INC | 0.011892 |
| CANON INC | 0.024197 |
| NORTHROP GRUMMAN CORP | 0.006554 |
| WR BERKLEY CORP | 0.020167 |
| IQVIA HOLDINGS INC | 0.006314 |
| INGERSOLL-RAND INC | 0.019359 |
| ABB LTD-REG | 0.006905 |
| BOEING CO/THE | 0.029101 |
| DIAGEO PLC | 0.111671 |
| RIO TINTO PLC | 0.03213 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.061651 |
| BANDAI NAMCO HOLDINGS INC | 0.034212 |
| MITSUI FUDOSAN CO LTD ORD | 0.153871 |
| HOYA CORP ORD | 0.016077 |
| BAYERISCHE MOTOREN WERKE AG | 0.018608 |
| PARTNERS GROUP HOLDING AG | 0.000657 |
| ZOZO INC | 0.062237 |
| LAND SECURITIES GROUP PLC | 0.081664 |
| SARTORIUS STEDIM BIOTECH SA | 0.002394 |
| NITTO DENKO CORP | 0.026952 |
| WEIR GROUP PLC | 0.113164 |
| CATERPILLAR INC | 0.012151 |
| NASDAQ INC | 0.027663 |
| ILLINOIS TOOL WORKS | 0.003511 |
| ACCENTURE PLC-CL A | 0.022785 |
| MURATA MANUFACTURING LTD ORD | 0.034752 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019099 |
| BT GROUP PLC | 0.195592 |
| BROOKFIELD WEALTH SOLUTIONS | 0.015284 |
| MONGODB INC | 0.002318 |
| MBANK SA | 0.001985 |
| ASHTEAD GROUP PLC | 0.049857 |
| CCL INDUSTRIES INC | 0.015614 |
| THERMO FISHER SCIENTIFIC INC | 0.014744 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00666 |
| PROLOGIS INC | 0.042022 |
| SIEMENS AG | 0.030175 |
| COSTAR GROUP INC | 0.01868 |
| LAS VEGAS SANDS CORP | 0.033452 |
| WATERS CORP | 0.002225 |
| FIFTH THIRD BANCORP | 0.032545 |
| GOLDMAN SACHS GROUP INC | 0.011511 |
| PAYPAL HOLDINGS INC. | 0.041066 |
| BLOCK INC | 0.023593 |
| SUNCORP GROUP LTD | 0.064378 |
| CBRE GROUP INC | 0.013355 |
| DASSAULT SYSTEMES SA | 0.143321 |
| COUPANG INC | 0.041813 |
| HEINEKEN NV | 0.010994 |
| WILLIS TOWERS WATSON PLC | 0.004043 |
| EBAY INC | 0.027449 |
| MORGAN STANLEY | 0.048697 |
| DENSO CORP ORD | 0.170527 |
| CVS HEALTH CORP | 0.068498 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.065419 |
| BARCLAYS PLC | 0.505886 |
| JD SPORTS FASHION PLC | 0.226284 |
| TRACTOR SUPPLY COMPANY | 0.013632 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009674 |
| CENTRAL JAPAN RAILWAY CO | 0.198141 |
| BANK OF NEW YORK MELLON CORP | 0.022188 |
| MONOLITHIC POWER SYSTEMS INC | 0.00294 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.024187 |
| NOMURA HOLDINGS INC ORD | 0.07992 |
| NEXT PLC | 0.004231 |
| SIKA AG | 0.010119 |
| STANLEY ELECTRIC CO LTD | 0.031001 |
| SEVERN TRENT PLC | 0.160447 |
| L OREAL SA | 0.013516 |
| CARRIER GLOBAL CORP | 0.01 |
| ING GROEP NV | 0.129382 |
| NEBIUS GROUP NV | 0.005635 |
| SWISSCOM AG | 0.005821 |
| KINGSPAN GROUP PLC | 0.0069 |
| Camtek Ltd | 0.003305 |
| DEERE & CO | 0.015396 |
| INDUTRADE AB | 0.097099 |
| BPER BANCA | 0.075761 |
| AMGEN INC | 0.023225 |
| AVALONBAY COMMUNITIES INC | 0.009732 |
| GENERAL DYNAMICS CORP | 0.001806 |
| BOLIDEN AB | 0.101495 |
| LULULEMON ATHLETICA INC | 0.007125 |
| LENNAR CORP | 0.008956 |
| AMERIPRISE FINANCIAL INC | 0.004159 |
| PNC FINANCIAL SERVICES GROUP | 0.017341 |
| TORONTO-DOMINION BANK | 0.048617 |
| XERO LTD | 0.024826 |
| COCA-COLA CO/THE | 0.236415 |
| AT&T | 0.231631 |
| ABN AMRO BANK NV | 0.017316 |
| NORDEA BANK ABP | 0.060146 |
| ROBINHOOD MARKETS INC - A | 0.031208 |
| METTLER-TOLEDO INTL | 0.002577 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.013822 |
| TRADE DESK INC/THE -CLASS A | 0.020658 |
| ROCHE HOLDING AG | 0.026404 |
| SIEMENS HEALTHINEERS AG | 0.015841 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002889 |
| BAE SYSTEMS PLC | 0.14277 |
| MERCK & CO. INC. | 0.09959 |
| CK ASSET HOLDINGS LTD | 0.097688 |
| SCHNEIDER ELECTRIC SE | 0.036553 |
| SWEDBANK AB CLASS A | 0.01839 |
| PAN AMERICAN SILVER CORP | 0.046227 |
| MONDELEZ INTERNATIONAL INC | 0.075265 |
| HENDERSON LAND DEVELOPMENT ORD | 0.115028 |
| ABBOTT LABORATORIES | 0.073495 |
| FISERV INC | 0.03564 |
| PEARSON PLC | 0.036481 |
| GLOBAL-E ONLINE LTD | 0.011718 |
| S&P GLOBAL INC | 0.00929 |
| IREN LTD | 0.006891 |
| SEA LTD | 0.012284 |
| REPUBLIC SERVICES INC | 0.025209 |
| SAMPO OYJ CLASS A | 0.222444 |
| JAPAN POST BANK CO LTD | 0.050809 |
| FUJITSU LTD ORD | 0.102836 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.080628 |
| ALCON INC | 0.018841 |
| FORTIVE CORP | 0.072501 |
| RAKUTEN GROUP INC | 0.06461 |
| WHARF HOLDINGS LTD ORD | 0.140319 |
| WEST JAPAN RAILWAY CO | 0.029279 |
| RAYMOND JAMES FINL. | 0.004493 |
| LONZA GROUP AG | 0.004521 |
| NEWMONT CORP | 0.044675 |
| HOME DEPOT INC | 0.03921 |
| MIZUHO FINANCIAL GROUP INC | 0.090344 |
| TRUIST FINANCIAL CORP | 0.06535 |
| EQT AB | 0.018472 |
| MERCEDES-BENZ GROUP AG | 0.051313 |
| MOTOROLA SOLUTIONS INC | 0.003255 |
| MOODYS CORP | 0.006676 |
| GALDERMA GROUP AG | 0.004332 |
| TRANE TECHNOLOGIES PLC | 0.015306 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.099606 |
| MIRVAC GROUP | 0.879242 |
| ELI LILLY & CO | 0.031707 |
| DOLLAR GENERAL CORP | 0.023581 |
| ARES MANAGEMENT CORP | 0.009782 |
| HSBC HOLDINGS PLC | 0.601432 |
| KYOTO FINANCIAL GROUP INC | 0.027085 |
| ASTRAZENECA PLC | 0.060765 |
| METLIFE INC | 0.029641 |
| PUBLIC STORAGE | 0.004499 |
| DBS GROUP HOLDINGS LTD | 0.070746 |
| CAE INC | 0.054203 |
| TELSTRA GROUP LTD | 2.899791 |
| ORKLA ASA | 0.078755 |
| HYDRO ONE LTD | 0.339511 |
| NOKIA OYJ | 0.112449 |
| JOHNSON & JOHNSON | 0.103577 |
| RECKITT BENCKISER GROUP PLC | 0.025359 |
| AIRBUS SE | 0.005183 |
| VERTEX PHARMACEUTICALS INC | 0.0098 |
| FAIR ISAAC CORP | 0.001408 |
| DEUTSCHE TELEKOM AG | 0.140215 |
| DUPONT DE NEMOURS INC | 0.0458 |
| FASTIGHETS BALDER AB CLASS B | 0.07343 |
| ORACLE CORP JAPAN ORD | 0.005354 |
| TRIMBLE INC | 0.045192 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004038 |
| CARVANA CO | 0.005208 |
| KEURIG DR PEPPER INC | 0.090008 |
| NESTLE SA | 0.079359 |
| MARKS AND SPENCER GROUP PLC | 0.184969 |
| MASTERCARD INC-CLASS A | 0.03031 |
| REGIONS FINANCIAL CORP | 0.056093 |
| NISSAN MOTOR CO LTD ORD | 0.160882 |
| PULTE GROUP INC | 0.008095 |
| SUMITOMO MITSUI FINANCIAL GR | 0.114677 |
| BAYER AG | 0.05327 |
| METRO INC -A | 0.011373 |
| GILDAN ACTIVEWEAR INC | 0.021277 |
| ARTHUR J GALLAGHER & CO | 0.010331 |
| AMERICAN EXPRESS CO | 0.022488 |
| DEXCOM INC | 0.015185 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.500641 |
| FEDEX CORP | 0.005427 |
| EDWARDS LIFESCIENCES CORP | 0.026996 |
| WEYERHAEUSER CO | 0.026122 |
| CADENCE DESIGN SYSTEMS INC | 0.01339 |
| FRESENIUS SE & CO KGAA | 0.0246 |
| MARSH & MCLENNAN COS | 0.004503 |
| CAPITALAND INVESTMENT LTD | 0.260417 |
| CIGNA GROUP | 0.008916 |
| SAP SE | 0.042984 |
| BANCO SANTANDER SA | 0.548011 |
| LLOYDS BANKING GROUP PLC | 2.15976 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.161689 |
| ON SEMICONDUCTOR CORPORATION | 0.033258 |
| ORIX CORP ORD | 0.031916 |
| TOKYO METRO CO LTD | 0.128344 |
| SWISS RE AG | 0.011018 |
| OTSUKA HOLDINGS CO LTD ORD | 0.017227 |
| ELIA GROUP SA/NV | 0.006861 |
| GFL ENVIRONMENTAL INC | 0.034313 |
| ROYALTY PHARMA PLC- CL A | 0.028268 |
| CASTELLUM AB | 0.067006 |
| AUTODESK INC | 0.015398 |
| DENTSU GROUP INC | 0.032628 |
| DOLLAR TREE | 0.02373 |
| ALNYLAM PHARMACEUTICALS INC | 0.004844 |
| CORTEVA INC | 0.041393 |
| DANAHER CORP | 0.023288 |
| GEN DIGITAL INC | 0.06795 |
| MCKESSON CORP | 0.003248 |
| NGK INSULATORS LTD ORD | 0.067855 |
| PROSUS NV | 0.042249 |
| OLYMPUS | 0.038239 |
| AIRBNB INC | 0.019422 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.046739 |
| YOKOGAWA ELECTRIC CORP ORD | 0.107583 |
| ASICS CORP | 0.047229 |
| US BANCORP | 0.066707 |
| BLACKROCK INC | 0.004203 |
| HERMES INTERNATIONAL SCA | 0.000846 |
| MERCADOLIBRE INC | 0.001794 |
| MANULIFE FINANCIAL CORP | 0.061884 |
| REALTY INCOME CORP | 0.017746 |
| ZOETIS INC | 0.02147 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.014105 |
| KONAMI GROUP CORP | 0.00812 |
| SNOWFLAKE INC | 0.011512 |
| AMETEK INC | 0.036556 |
| ASTELLAS PHARMA INC | 0.091057 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028507 |
| DELL TECHNOLOGIES INC - C | 0.011266 |
| BANK OF AMERICA CORP | 0.246281 |
| IBERDROLA SA | 0.493736 |
| CELESTICA INC | 0.003967 |
| ESSILORLUXOTTICA | 0.014077 |
| CRODA INTERNATIONAL PLC | 0.018841 |
| LM ERICSSON TELEFON AB CLASS B | 0.08948 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013412 |
| TJX COMPANIES INC | 0.037028 |
| KIMBERLY-CLARK CORP | 0.019119 |
| YUM! BRANDS | 0.013943 |
| BEIERSDORF AG | 0.016971 |
| DEXUS/AU | 0.167548 |
| UNILEVER PLC | 0.06269 |
| AENA SME SA | 0.042675 |
| UNITEDHEALTH GROUP INC | 0.034149 |
| ALPHABET INC C-SHARES | 0.192409 |
| FANUC CORP | 0.047513 |
| ORSTED A/S | 0.045003 |
| SHERWIN-WILLIAMS CO | 0.011221 |
| UCB SA | 0.001639 |
| AUTOZONE INC | 0.000368 |
| PEPSICO INC | 0.045803 |
| TOYOTA MOTOR CORP | 0.420183 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014282 |
| COLES GROUP LTD | 0.045708 |
| AMPHENOL CORP NEW CL A | 0.038925 |
| CBOE GLOBAL MARKETS INC | 0.003595 |
| DAVIDE CAMPARI-MILANO NV | 0.064858 |
| GIVAUDAN SA | 0.001006 |
| SAGE GROUP PLC | 0.144793 |
| UNITED PARCEL SERVICE-CL B | 0.02857 |
| STANDARD CHARTERED PLC | 0.068041 |
| TREASURY WINE ESTATES LIMITED | 0.210875 |
| CELLNEX TELECOM SA | 0.025274 |
| ESTEE LAUDER COMPANIES INC | 0.010899 |
| DOORDASH INC | 0.01152 |
| GE VERNOVA LLC | 0.011237 |
| INTUIT INC | 0.010361 |
| ARM HOLDINGS ADR | 0.0059 |
| CITIZENS FINANCIAL GROUP INC | 0.028195 |
| CISCO SYSTEMS INC | 0.166868 |
| GALAXY ENTERTAINMENT GP. | 0.129636 |
| FUJIFILM HOLDINGS CORP ORD | 0.027723 |
| HUBSPOT INC | 0.003149 |
| AVANZA BANK H | 0.01446 |
| FAST RETAILING CO LTD ORD | 0.011068 |
| SANDS CHINA LTD | 0.139553 |
| NINTENDO CO LTD | 0.037506 |
| SOLSTICE ADVANCED MATERIALS INC | 0.012738 |
| UNICREDIT SPA | 0.053972 |
| NEXTERA ENERGY INC | 0.077293 |
| INTERCONTINENTAL EXCHANGE INC | 0.033756 |
| AVIVA PLC | 0.109323 |
| FORD MOTOR CO | 0.213022 |
| AIB GROUP PLC | 0.124244 |
| SMITHS GROUP PLC | 0.138727 |
| XYLEM INC | 0.016584 |
| DISCO CORP ORD | 0.002332 |
| BIONTECH SE | 0.006102 |
| ZIMMER BIOMET HOLDINGS INC | 0.013996 |
| SOMPO HOLDINGS INC | 0.036292 |
| STOCKLAND | 0.157556 |
| FASTENAL CO | 0.019948 |
| NATIONAL GRID PLC | 0.587956 |
| PALO ALTO NETWORKS INC | 0.029232 |
| COMPUTERSHARE LTD ORD | 0.027157 |
| EVEREST GROUP LTD | 0.00343 |
| WOLTERS KLUWER NV | 0.004046 |
| UNITED UTILITIES PLC | 0.45392 |
| COCHLEAR LTD | 0.002897 |
| YAMAHA CORP ORD | 0.116988 |
| REECE LTD | 0.055371 |
| VEEVA SYSTEMS INC | 0.009992 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008295 |
| KDDI CORP (DDI) ORD | 0.083854 |
| MARRIOTT INTERNATIONAL -CL A | 0.006182 |
| INFORMA PLC | 0.038651 |
| 3M COMPANY | 0.025813 |
| CARSALES COM LTD ORD | 0.025771 |
| MERCURY NZ LTD | 1.001196 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020173 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.023082 |
| WHEATON PRECIOUS METALS CORP | 0.019276 |
| HULIC CO LTD | 0.074054 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013496 |
| ARCH CAPITAL GROUP LTD | 0.021498 |
| OMRON CORP ORD | 0.029812 |
| VOLKSWAGEN AG PREF | 0.012949 |
| HALEON PLC | 0.666674 |
| VESTAS WIND SYSTEMS A/S | 0.314914 |
| QBE INSURANCE GROUP LTD | 0.081732 |
| CHUBB LTD | 0.013478 |
| PINTEREST INC | 0.031838 |
| SECOM CO LTD ORD | 0.039555 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009994 |
| OVERSEA-CHINESE BANKING CORP | 0.059512 |
| HCA HEALTHCARE INC | 0.002462 |
| NORSK HYDRO ASA | 0.636487 |
| GSK PLC | 0.150458 |
| CHURCH & DWIGHT CO INC | 0.049423 |
| TOKYU CORP | 0.047874 |
| COPART INC | 0.160676 |
| AZBIL (YAMATAKE) CORP ORD | 0.650528 |
| NITERRA CO LTD | 0.022713 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.102499 |
| CENTENE CORP | 0.016873 |
| TRELLEBORG AB CLASS B | 0.015887 |
| ANHEUSER BUSCH INBEV SA NV | 0.015746 |
| AIA GROUP LTD | 0.4375 |
| EMERSON ELECTRIC CO | 0.038138 |
| KUBOTA CORP | 0.125002 |
| DINO POLSKA SA | 0.04694 |
| CITIGROUP INC | 0.080917 |
| ARGENX SE - ADR | 0.000813 |
| ADYEN NV | 0.001521 |
| EDP ENERGIAS DE PORTUGAL SA | 0.299351 |
| ATKINSREALIS GROUP INC | 0.009445 |
| INFINEON TECHNOLOGIES AG | 0.047128 |
| APPLE INC | 0.54299 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.082859 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.114889 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000477 |
| CME GROUP INC | 0.006319 |
| CINCINNATI FINANCIAL CORP | 0.009405 |
| TELUS CORPORATION | 0.042121 |
| MARVELL TECHNOLOGY INC | 0.026314 |
| AMERICAN WATER WORKS CO INC | 0.060142 |
| SOCIETE GENERALE SA CLASS A | 0.050107 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.569578 |
| ENDEAVOUR GROUP | 0.471743 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00558 |
| CHOICE PROPERTIES REI | 0.083142 |
| FORTUM OYJ | 0.060922 |
| HALMA PLC | 0.097876 |
| ADVANCED MICRO DEVICES | 0.060837 |
| RENESAS ELECTRONICS CORP | 0.146317 |
| TRAVELERS COS INC/THE | 0.010923 |
| CAIXABANK SA | 0.108919 |
| KKR & CO INC | 0.032135 |
| TESCO PLC | 0.249943 |
| ASSICURAZIONI GENERALI SPA | 0.019606 |
| M & T BANK CORP | 0.007393 |
| TESLA INC | 0.112601 |
| KERRY GROUP PLC-A | 0.013125 |
| UNITED RENTALS INC | 0.005371 |
| NOVA LTD | 0.001429 |
| SIGMA HEALTHCARE LTD | 0.160594 |
| SYSCO CORP | 0.049989 |
| ICON PLC | 0.003529 |
| LOCKHEED MARTIN CORP | 0.009478 |
| CK HUTCHISON HOLDINGS LTD | 0.059428 |
| SPOTIFY TECHNOLOGY SA | 0.005668 |
| CHECK POINT SOFTWARE TECH L ORD | 0.015608 |
| SYNCHRONY FINANCIAL | 0.014073 |
| ORIENTAL LAND CO LTD ORD | 0.048705 |
| NVIDIA CORP | 0.872341 |
| WOOLWORTHS GROUP LTD | 0.056044 |
| HEXAGON AB CLASS B | 0.149394 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.08074 |
| GLOBAL PAYMENTS INC | 0.009094 |
| INTERACTIVE BROKERS GROUP INC | 0.020075 |
| STARBUCKS CORP | 0.066007 |
| NISSAN CHEMICAL CORP | 0.015101 |
| SANDVIK AB | 0.014775 |
| RIO TINTO LTD | 0.010128 |
| SCHWAB (CHARLES) CORP | 0.064807 |
| DEUTSCHE BANK AG | 0.062387 |
| LINK REIT | 0.09677 |
| VERTIV HOLDINGS CO | 0.01222 |
| GENERAL MILLS INC | 0.049996 |
| MITSUBISHI ELECTRIC CORP | 0.018487 |
| PROCTER & GAMBLE CO | 0.10725 |
| AXFOOD AB | 0.028597 |
| SHAPIR ENGINEERING AND INDUS | 0.352672 |
| GARTNER INC | 0.003933 |
| KEYENCE CORP ORD | 0.015272 |
| TRANSURBAN GROUP | 0.158204 |
| HITACHI LTD | 0.17879 |
| POWER CORP OF CANADA | 0.014142 |
| EAST JAPAN RAILWAY CO | 0.14315 |
| CLOUDFLARE INC - CLASS A | 0.011334 |
| GROUPE BRUXELLES LAMBERT SA | 0.165103 |
| EVOLUTION MINING LTD | 0.115443 |
| Applovin Corp | 0.004628 |
| JAPAN POST HOLDINGS CO LTD | 0.225483 |
| SHIONOGI & CO LTD ORD | 0.049107 |
| WALT DISNEY CO/THE | 0.077597 |
| STRAUMANN HOLDING AG | 0.007827 |
| NEC CORP ORD | 0.016051 |
| TARGET CORP | 0.041952 |
| TDK CORP ORD | 0.230113 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.044662 |
| NETFLIX INC | 0.157401 |
| AAK AB | 0.01768 |
| MERCK KGAA | 0.004698 |
| ORACLE CORP | 0.063564 |
| EVERSOURCE ENERGY | 0.019925 |
| GOODMAN GROUP ORD UNIT | 0.096905 |
| CITY DEVELOPMENTS LTD ORD | 0.152759 |
| GRAB HOLDINGS LTD - CL A | 0.093854 |
| MARKEL GROUP INC | 0.000714 |
| CONSTELLATION ENERGY CORPORATION | 0.008302 |
| UNITED OVERSEAS BANK LTD | 0.027812 |
| LIFCO AB | 0.012443 |
| AEON CO LTD ORD | 0.12027 |
| HP INC | 0.034252 |
| SHIMANO INC | 0.006999 |
| DSV AS | 0.004621 |
| LEONARDO SPA | 0.007786 |
| ULTA BEAUTY INC | 0.002814 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.011479 |
| FINECOBANK BANCA FINECO SPA | 0.03319 |
| NOVARTIS AG | 0.081628 |
| BRAMBLES LTD | 0.134398 |
| REGENERON PHARMACEUTICALS | 0.003713 |
| RECRUIT HOLDINGS CO LTD | 0.047338 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.431361 |
| ZURICH INSURANCE GROUP AG | 0.003193 |
| WASTE MANAGEMENT INC | 0.030947 |
| MEDTRONIC PLC | 0.061552 |
| HAMAMATSU PHOTONICS KK ORD | 0.056137 |
| VERIZON COMMUNICATIONS INC | 0.148496 |
| ROSS STORES INC | 0.010576 |
| BECTON DICKINSON AND CO | 0.012673 |
| NVR INC | 0.000113 |
| QUALCOMM INC | 0.040321 |
| PPG INDUSTRIES INC | 0.017858 |
| FERGUSON PLC | 0.00212 |
| CONSTELLATION BRANDS INC CL A | 0.008792 |
| PERNOD RICARD SA | 0.022127 |
| MUNICH REINSURANCE COMPANY | 0.003977 |
| O REILLY AUTOMOTIVE INC | 0.019469 |
| COMMERZBANK AG | 0.041811 |
| DOLLARAMA INC | 0.02823 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011969 |
| NATWEST GROUP PLC | 0.392514 |
| ANALOG DEVICES INC | 0.031943 |
| VISA INC-CLASS A SHARES | 0.060144 |
| KENVUE INC | 0.123282 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.10688 |
| MTR CORPORATION LTD | 2.168809 |
| PUBLICIS GROUPE SA | 0.01539 |
| EXTRA SPACE STORAGE INC | 0.007399 |
| QNITY ELECTRONICS INC | 0.0229 |
| ROBLOX CORP | 0.008502 |
| SUMITOMO METAL MINING CO LTD ORD | 0.142982 |
| OBIC CO LTD ORD | 0.071995 |
| NXP SEMICONDUCTOR NV | 0.020066 |
| SAAB AB CLASS B | 0.020998 |
| NATIONAL AUSTRALIA BANK LTD | 0.119019 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.03741 |
| MICROCHIP TECHNOLOGY INC | 0.008648 |
| SIMON PROPERTY GROUP INC | 0.017457 |
| STRYKER CORP | 0.012146 |
| WESTPAC BANKING CORPORATION | 0.133164 |
| WISETECH GLOBAL LTD | 0.012072 |
| AON PLC | 0.011765 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.045078 |
| GE AEROSPACE | 0.03978 |
| SONY GROUP CORP | 0.224247 |
| ADMIRAL GROUP PLC | 0.035665 |
| TEXAS INSTRUMENTS INC | 0.042289 |