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 (09 Jan 2026): | 3061.51 |
| Day range: | 3060.46 / 3061.70 |
| Change abs./rel.: | 0.69 / 0.02% |
| Year range: | 2201.18 / 3074.70 |
| Name | Index Shares |
|---|---|
| ZIMMER BIOMET HOLDINGS INC | 0.013994 |
| TELUS CORPORATION | 0.042114 |
| EATON CORPORATION PLC | 0.020489 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.024183 |
| KEYENCE CORP ORD | 0.01527 |
| CITY DEVELOPMENTS LTD ORD | 0.152731 |
| CHURCH & DWIGHT CO INC | 0.049414 |
| SOFTBANK CORP | 4.455675 |
| ZOETIS INC | 0.021466 |
| GRAB HOLDINGS LTD - CL A | 0.093837 |
| MOODYS CORP | 0.006675 |
| KENVUE INC | 0.12326 |
| FORTUM OYJ | 0.060911 |
| SOFTBANK GROUP CORP | 0.1584 |
| MERCURY NZ LTD | 1.001014 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.044442 |
| CK ASSET HOLDINGS LTD | 0.09767 |
| SOCIETE GENERALE SA CLASS A | 0.050098 |
| O REILLY AUTOMOTIVE INC | 0.019465 |
| GARTNER INC | 0.003932 |
| MERCK KGAA | 0.004697 |
| SUN LIFE FINANCIAL INC | 0.014474 |
| SEIBU HOLDINGS INC | 0.027744 |
| TRELLEBORG AB CLASS B | 0.015884 |
| WEST JAPAN RAILWAY CO | 0.029273 |
| AFLAC INC | 0.020575 |
| LEONARDO SPA | 0.007784 |
| COPART INC | 0.160646 |
| INVESTOR AB CLASS B | 0.020078 |
| IDEXX LABORATORIES INC | 0.004423 |
| RAKUTEN GROUP INC | 0.064599 |
| SAGAX AB-B | 0.027083 |
| TAKEDA PHARMACEUTICAL | 0.071347 |
| XERO LTD | 0.024821 |
| CASTELLUM AB | 0.066994 |
| BLACKROCK INC | 0.004203 |
| KURITA WATER INDUSTRIES LTD | 0.071267 |
| WIX.COM LTD | 0.003753 |
| LAM RESEARCH CORP | 0.048969 |
| EVERSOURCE ENERGY | 0.019922 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009672 |
| CBOE GLOBAL MARKETS INC | 0.003594 |
| HUMANA INC | 0.005353 |
| BAE SYSTEMS PLC | 0.142744 |
| LYNAS RARE EARTHS LTD | 0.107878 |
| ARISTA NETWORKS INC | 0.03903 |
| VERIZON COMMUNICATIONS INC | 0.148469 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.011476 |
| BANK OF MONTREAL | 0.014718 |
| NEWMONT CORP | 0.044667 |
| JAPAN POST HOLDINGS CO LTD | 0.225442 |
| DAIICHI SANKYO CO LTD ORD | 0.065043 |
| CINTAS CORP | 0.035518 |
| GENERAL DYNAMICS CORP | 0.001806 |
| SMITHS GROUP PLC | 0.138702 |
| KRAFT HEINZ CO/THE | 0.055419 |
| ARM HOLDINGS ADR | 0.005899 |
| DIAGEO PLC | 0.11165 |
| SWEDBANK AB CLASS A | 0.018387 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.037403 |
| UNITED PARCEL SERVICE-CL B | 0.028564 |
| INDUTRADE AB | 0.097081 |
| DHL GROUP | 0.014742 |
| ING GROEP NV | 0.129359 |
| IA FINANCIAL CORP INC | 0.004942 |
| AON PLC | 0.011763 |
| INTERACTIVE BROKERS GROUP INC | 0.020071 |
| CORPAY INC | 0.00148 |
| DOORDASH INC | 0.011518 |
| MONDELEZ INTERNATIONAL INC | 0.075252 |
| FORTIVE CORP | 0.072488 |
| DUPONT DE NEMOURS INC | 0.045791 |
| SEGRO PLC | 0.076032 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019095 |
| EMERSON ELECTRIC CO | 0.038131 |
| TREASURY WINE ESTATES LIMITED | 0.210837 |
| MERCADOLIBRE INC | 0.001794 |
| NIKE INC | 0.062931 |
| SHIMANO INC | 0.006998 |
| EQUINIX INC | 0.003565 |
| US BANCORP | 0.066695 |
| ARGENX SE - ADR | 0.000813 |
| NEXT PLC | 0.00423 |
| SAMPO OYJ CLASS A | 0.222404 |
| NOVO NORDISK A/S | 0.099436 |
| TEXAS INSTRUMENTS INC | 0.042282 |
| MONGODB INC | 0.002318 |
| NETFLIX INC | 0.157373 |
| KEYCORP | 0.082855 |
| NINTENDO CO LTD | 0.037499 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009992 |
| SIEMENS AG | 0.03017 |
| BANDAI NAMCO HOLDINGS INC | 0.034205 |
| ACCENTURE PLC-CL A | 0.022781 |
| AMERIPRISE FINL | 0.004158 |
| DEERE & CO | 0.015393 |
| NUCOR CORP | 0.003923 |
| KKR & CO INC | 0.032129 |
| OMRON CORP ORD | 0.029806 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024138 |
| AVIVA PLC | 0.109303 |
| NORTHROP GRUMMAN CORP | 0.006553 |
| SMC CORP ORD | 0.008194 |
| KONAMI GROUP CORP | 0.008119 |
| BEIJER REF AB | 0.194406 |
| MERCK & CO. INC. | 0.099572 |
| ALPHABET INC-CL A | 0.220767 |
| HOYA CORP ORD | 0.016075 |
| DELL TECHNOLOGIES INC - C | 0.011264 |
| CARSALES COM LTD ORD | 0.025766 |
| CARDINAL HEALTH INC | 0.006282 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.022068 |
| STERIS PLC | 0.004361 |
| PROLOGIS INC | 0.042014 |
| CROWDSTRIKE HOLDINGS INC | 0.009051 |
| ORSTED A/S | 0.044994 |
| COMCAST CORP-CLASS A | 0.144368 |
| BCE INC | 0.03908 |
| SEA LTD | 0.012282 |
| PUBLICIS GROUPE SA | 0.015387 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020169 |
| RENESAS ELECTRONICS CORP | 0.146291 |
| ROCHE HOLDING AG | 0.026399 |
| JD SPORTS FASHION PLC | 0.226243 |
| ASICS CORP | 0.04722 |
| FERROVIAL SE | 0.011359 |
| FERGUSON PLC | 0.00212 |
| IRON MTN INC | 0.013256 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010264 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.207463 |
| INTERCONTINENTAL EXCHANGE INC | 0.03375 |
| PROCTER & GAMBLE CO | 0.107231 |
| KINGSPAN GROUP PLC | 0.006899 |
| WPP PLC | 0.080345 |
| COSTCO WHOLESALE CORP | 0.018683 |
| EAST JAPAN RAILWAY CO | 0.143124 |
| DENTSU GROUP INC | 0.032622 |
| MASTERCARD INC-CLASS A | 0.030304 |
| AMPHENOL CORP NEW CL A | 0.038918 |
| ABN AMRO BANK NV | 0.017313 |
| THALES SA | 0.006818 |
| STRYKER CORP | 0.012144 |
| UNICREDIT SPA | 0.053963 |
| OPEN TEXT CORP | 0.036573 |
| SOLSTICE ADVANCED MATERIALS INC | 0.012735 |
| MITSUBISHI ELECTRIC CORP | 0.018484 |
| SYNOPSYS INC | 0.007611 |
| MARKEL GROUP INC | 0.000714 |
| PRUDENTIAL FINANCIAL INC | 0.018779 |
| MEDTRONIC PLC | 0.061541 |
| TELSTRA GROUP LTD | 2.899266 |
| ECOLAB INC | 0.019706 |
| AUTODESK INC | 0.015395 |
| NETAPP INC | 0.01014 |
| AMERICAN EXPRESS CO | 0.022484 |
| UNILEVER PLC | 0.062679 |
| WEYERHAEUSER CO | 0.026118 |
| GALAXY ENTERTAINMENT GP. | 0.129613 |
| MATSUKIYOCOCOKARA & CO | 0.025693 |
| AXA SA | 0.075903 |
| CAPGEMINI SA | 0.005839 |
| AMAZON.COM INC | 0.36072 |
| ORIX CORP ORD | 0.03191 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008293 |
| INTUIT INC | 0.01036 |
| ELEVANCE HEALTH INC | 0.00781 |
| ABB LTD-REG | 0.006904 |
| WATERS CORP | 0.002225 |
| BANK OF NOVA SCOTIA | 0.020679 |
| NVIDIA CORP | 0.872183 |
| TERUMO CORP | 0.037227 |
| FIFTH THIRD BANCORP | 0.032539 |
| CELLNEX TELECOM SA | 0.02527 |
| ROCKET COS INC | 0.053541 |
| LINDE PLC | 0.013746 |
| DANAHER CORP | 0.023283 |
| POWER CORP OF CANADA | 0.014139 |
| PROGRESSIVE CORP | 0.02557 |
| ALCON INC | 0.018838 |
| ICON PLC | 0.003528 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.041406 |
| CVS HEALTH CORP | 0.068485 |
| BARRATT REDROW PLC | 0.094087 |
| REALTY INCOME CORP | 0.017743 |
| MCCORMICK & CO-NON VTG SHRS | 0.054609 |
| EQUIFAX INC | 0.0048 |
| CVC CAPITAL PARTNERS PLC | 0.022524 |
| VONOVIA SE | 0.041285 |
| ENDEAVOUR GROUP | 0.471658 |
| GALDERMA GROUP AG | 0.004331 |
| SIEMENS HEALTHINEERS AG | 0.015839 |
| MANULIFE FINANCIAL CORP | 0.061872 |
| STANLEY ELECTRIC CO LTD | 0.030995 |
| SYNCHRONY FINANCIAL | 0.014071 |
| FANUC CORP | 0.047505 |
| STRAUMANN HOLDING AG | 0.007825 |
| NISSAN CHEMICAL CORP | 0.015098 |
| ROGERS COMMUNICATIONS INC-B | 0.013629 |
| MOTOROLA SOLUTIONS INC | 0.003254 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.16166 |
| AIRBNB INC | 0.019419 |
| S&P GLOBAL INC | 0.009288 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011966 |
| KONINKLIJKE PHILIPS NV | 0.030432 |
| PAYPAL HOLDINGS INC. | 0.041059 |
| OTSUKA HOLDINGS CO LTD ORD | 0.017224 |
| XYLEM INC | 0.016581 |
| NATIONAL GRID PLC | 0.58785 |
| FAST RETAILING CO LTD ORD | 0.011066 |
| NVR INC | 0.000113 |
| STATE STREET CORP | 0.016699 |
| KUBOTA CORP | 0.12498 |
| THULE GROUP AB/THE | 0.025277 |
| BRISTOL-MYERS SQUIBB CO | 0.077115 |
| QUALCOMM INC | 0.040314 |
| TESLA INC | 0.112581 |
| GOODMAN GROUP ORD UNIT | 0.096888 |
| LENNAR CORP | 0.008954 |
| NISSIN FOODS HOLDINGS CO LTD | 0.030485 |
| FORD MOTOR CO | 0.212983 |
| BANK POLSKA KASA OPIEKI SA | 0.008164 |
| ANZ GROUP HOLDINGS LTD | 0.116797 |
| TE CONNECTIVITY LTD | 0.014085 |
| FUTU HOLDINGS LTD-ADR | 0.004365 |
| RAYMOND JAMES FINL. | 0.004493 |
| LONZA GROUP AG | 0.00452 |
| APPLE INC | 0.542891 |
| Applovin Corp | 0.004627 |
| ERSTE GROUP BANK AG | 0.011509 |
| WILMAR INTERNATIONAL LTD | 0.443302 |
| UNITED UTILITIES PLC | 0.453838 |
| LAS VEGAS SANDS CORP | 0.033446 |
| GILEAD SCIENCES INC | 0.056156 |
| AEON CO LTD ORD | 0.120248 |
| CONVATEC GROUP PLC | 0.146657 |
| PAN AMERICAN SILVER CORP | 0.046219 |
| LOWES COS INC | 0.018667 |
| PACK.CORP.OF AM. | 0.002137 |
| GE VERNOVA LLC | 0.011235 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004037 |
| ICG PLC | 0.027519 |
| 3I GROUP PLC ORD | 0.034125 |
| ROLLS-ROYCE HOLDINGS PLC | 0.115513 |
| ARES MANAGEMENT CORP | 0.009781 |
| MTR CORPORATION LTD | 2.168417 |
| SCHWAB (CHARLES) CORP | 0.064796 |
| PUBLIC STORAGE | 0.004498 |
| SAGAX AB-D | 0.146841 |
| BRAMBLES LTD | 0.134373 |
| SHOPIFY INC | 0.043511 |
| CRH PLC | 0.082774 |
| STANTEC INC | 0.025386 |
| COLGATE-PALMOLIVE CO | 0.057455 |
| TOBU RAILWAY CO LTD | 0.277762 |
| VESTAS WIND SYSTEMS A/S | 0.314857 |
| AIRBUS SE | 0.005182 |
| SEVERN TRENT PLC | 0.160418 |
| BANK OF IRELAND GROUP PLC | 0.063909 |
| BAYERISCHE MOTOREN WERKE AG | 0.018605 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.080614 |
| CINCINNATI FINANCIAL CORP | 0.009404 |
| HALMA PLC | 0.097858 |
| SUPER MICRO COMPUTER INC | 0.019293 |
| INTEL CORP | 0.158272 |
| INTESA SANPAOLO SPA | 0.655725 |
| SARTORIUS AG PREF | 0.001582 |
| MUNICH REINSURANCE COMPANY | 0.003977 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.034813 |
| UNITEDHEALTH GROUP INC | 0.034142 |
| METRO INC -A | 0.011371 |
| KLA CORP | 0.005275 |
| ROBLOX CORP | 0.0085 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.065407 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013494 |
| KDDI CORP (DDI) ORD | 0.083839 |
| MONOLITHIC POWER SYSTEMS INC | 0.00294 |
| UCB SA | 0.001639 |
| CATERPILLAR INC | 0.012149 |
| STARBUCKS CORP | 0.065995 |
| DAVIDE CAMPARI-MILANO NV | 0.064846 |
| WARNER BROS DISCOVERY INC | 0.100087 |
| ADVANCED MICRO DEVICES | 0.060826 |
| ABBOTT LABORATORIES | 0.073481 |
| INFINEON TECHNOLOGIES AG | 0.047119 |
| ON SEMICONDUCTOR CORPORATION | 0.033252 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.017565 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.10248 |
| WR BERKLEY CORP | 0.020163 |
| SHIONOGI & CO LTD ORD | 0.049098 |
| BECTON DICKINSON AND CO | 0.012671 |
| UNITED RENTALS INC | 0.00537 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.020309 |
| WESFARMERS LTD | 0.010732 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.06164 |
| REGIONS FINANCIAL CORP | 0.056083 |
| BANCO SANTANDER SA | 0.547911 |
| AXFOOD AB | 0.028592 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000786 |
| MCDONALDS CORP | 0.024797 |
| BPER BANCA | 0.075747 |
| FINECOBANK BANCA FINECO SPA | 0.033184 |
| SAGE GROUP PLC | 0.144767 |
| LULULEMON ATHLETICA INC | 0.007123 |
| COCA-COLA CO/THE | 0.236372 |
| HERMES INTERNATIONAL SCA | 0.000845 |
| CAE INC | 0.054193 |
| HONDA MOTOR | 0.080218 |
| METLIFE INC | 0.029635 |
| ADOBE INC | 0.021147 |
| PALANTIR TECHNOLOGIES INC | 0.078431 |
| YAMAHA CORP ORD | 0.116967 |
| BLACKSTONE INC | 0.029799 |
| WILLIS TOWERS WATSON PLC | 0.004042 |
| LPP SA | 0.000087 |
| HEXAGON AB CLASS B | 0.149367 |
| GEN DIGITAL INC | 0.067938 |
| ANHEUSER BUSCH INBEV SA NV | 0.015743 |
| BNP PARIBAS SA | 0.040317 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002888 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.01382 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.106861 |
| Camtek Ltd | 0.003304 |
| FAIR ISAAC CORP | 0.001408 |
| GEBERIT AG | 0.001235 |
| L OREAL SA | 0.013513 |
| NATWEST GROUP PLC | 0.392443 |
| NITERRA CO LTD | 0.022709 |
| SUMITOMO MITSUI FINANCIAL GR | 0.114656 |
| D R HORTON INC | 0.010596 |
| NXP SEMICONDUCTOR NV | 0.020062 |
| QBE INSURANCE GROUP LTD | 0.081718 |
| ASHTEAD GROUP PLC | 0.049848 |
| OVERSEA-CHINESE BANKING CORP | 0.059502 |
| GSK PLC | 0.15043 |
| CENTENE CORP | 0.01687 |
| FOSUN INTERNATIONAL LTD | 0.697292 |
| DBS GROUP HOLDINGS LTD | 0.070733 |
| AMERICAN WATER WORKS CO INC | 0.060131 |
| ADYEN NV | 0.00152 |
| NORDEA BANK ABP | 0.060135 |
| CME GROUP INC | 0.006318 |
| AXON ENTERPRISE INC | 0.003922 |
| AVALONBAY COMMUNITIES INC | 0.00973 |
| ROYALTY PHARMA PLC- CL A | 0.028263 |
| M & T BANK CORP | 0.007392 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.048984 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.046731 |
| ALNYLAM PHARMACEUTICALS INC | 0.004844 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.569475 |
| T&D HOLDINGS INC ORD | 0.027244 |
| TIS INC | 0.042163 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.455051 |
| NASDAQ INC | 0.027658 |
| TDK CORP ORD | 0.230071 |
| BOOKING HOLDINGS INC | 0.001239 |
| CSL LTD ORD | 0.021692 |
| STRATEGY INC-CL A | 0.007049 |
| OLD DOMINION FREIGHT LINE INC | 0.013529 |
| RHEINMETALL AG | 0.001927 |
| CITIZENS FINANCIAL GROUP INC | 0.02819 |
| GARMIN LTD | 0.005865 |
| APPLIED MATERIALS INC | 0.030947 |
| HCA HEALTHCARE INC | 0.002462 |
| DOVER CORP | 0.016923 |
| VERSANT MEDIA GROUP INC | 0.005775 |
| EXPERIAN PLC | 0.011299 |
| CONSTELLATION SOFTWARE INC | 0.000972 |
| CIGNA GROUP | 0.008914 |
| PNC FINANCIAL SERVICES GROUP | 0.017338 |
| DAI-ICHI LIFE HOLDINGS INC | 0.129142 |
| KYOTO FINANCIAL GROUP INC | 0.02708 |
| SANRIO CO LTD ORD | 0.006029 |
| ORIENTAL LAND CO LTD ORD | 0.048696 |
| METTLER-TOLEDO INTL | 0.002577 |
| VENTAS INC | 0.026002 |
| ZSCALER INC | 0.004583 |
| QUANTA SERVICES INC | 0.0066 |
| ROSS STORES INC | 0.010574 |
| ESSEX PROPERTY TRUST INC | 0.002876 |
| MELROSE INDUSTRIES PLC | 0.061092 |
| QNITY ELECTRONICS INC | 0.022896 |
| NITTO DENKO CORP | 0.026947 |
| ORACLE CORP JAPAN ORD | 0.005353 |
| ORKLA ASA | 0.078741 |
| LLOYDS BANKING GROUP PLC | 2.159369 |
| ORACLE CORP | 0.063552 |
| FRESENIUS SE & CO KGAA | 0.024596 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.080725 |
| MICROCHIP TECHNOLOGY INC | 0.008647 |
| TARGET CORP | 0.041945 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.044654 |
| BOEING CO/THE | 0.029095 |
| AZBIL (YAMATAKE) CORP ORD | 0.650411 |
| DINO POLSKA SA | 0.046931 |
| SECOM CO LTD ORD | 0.039548 |
| GLOBAL-E ONLINE LTD | 0.011716 |
| BOUYGUES SA | 0.010885 |
| IVANHOE MINES LTD | 0.058408 |
| TJX COMPANIES INC | 0.037022 |
| CYBERARK SOFTWARE | 0.002999 |
| CAIXABANK SA | 0.108899 |
| IBERDROLA SA | 0.486976 |
| INTACT FINANCIAL CORP. | 0.005668 |
| ATKINSREALIS GROUP INC | 0.009443 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.014103 |
| SERVICENOW INC | 0.044853 |
| ATLAS COPCO AB CLASS A | 0.025881 |
| LINK REIT | 0.096753 |
| REPUBLIC SERVICES INC | 0.025204 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000198 |
| CORTEVA INC | 0.041386 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.023077 |
| WHEATON PRECIOUS METALS CORP | 0.019273 |
| KIKKOMAN CORP ORD | 0.140598 |
| HOME DEPOT INC | 0.039203 |
| MONCLER SPA | 0.028442 |
| BIOGEN INC | 0.009022 |
| IQVIA HOLDINGS INC | 0.006313 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000477 |
| ELI LILLY & CO | 0.031701 |
| TESCO PLC | 0.249898 |
| JPMORGAN CHASE & CO | 0.103404 |
| ADIDAS AG | 0.010761 |
| CONSOLIDATED EDISON INC | 0.039781 |
| OLYMPUS | 0.038232 |
| SONY GROUP CORP | 0.224207 |
| NESTLE SA | 0.079345 |
| LM ERICSSON TELEFON AB CLASS B | 0.089464 |
| SNOWFLAKE INC | 0.01151 |
| CHUBB LTD | 0.013475 |
| SWISS LIFE HOLDING AG | 0.000791 |
| NGK INSULATORS LTD ORD | 0.067843 |
| DSM FIRMENICH AG | 0.010252 |
| GOLDMAN SACHS GROUP INC | 0.011509 |
| HONEYWELL INTERNATIONAL INC | 0.050942 |
| SIMON PROPERTY GROUP INC | 0.017454 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.091359 |
| CENTRAL JAPAN RAILWAY CO | 0.198105 |
| COMPUTERSHARE LTD ORD | 0.027152 |
| CRODA INTERNATIONAL PLC | 0.018838 |
| EQT AB | 0.018468 |
| DEXUS/AU | 0.167518 |
| UBS GROUP AG | 0.125963 |
| ESSILORLUXOTTICA | 0.014074 |
| BARCLAYS PLC | 0.505794 |
| DEXCOM INC | 0.015183 |
| INPOST SA | 0.102619 |
| SANDVIK AB | 0.014772 |
| TOYOTA MOTOR CORP | 0.420107 |
| GENERAL MILLS INC | 0.049987 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.114868 |
| SALESFORCE INC | 0.04219 |
| CHARTER COMMUNICATIONS INC | 0.003796 |
| PROSUS NV | 0.042241 |
| COINBASE GLOBAL INC -CLASS A | 0.008187 |
| CBRE GROUP INC | 0.013353 |
| BAYER AG | 0.05326 |
| SIGMA HEALTHCARE LTD | 0.160565 |
| HYDRO ONE LTD | 0.33945 |
| NATIONAL AUSTRALIA BANK LTD | 0.118997 |
| MITSUI FUDOSAN CO LTD ORD | 0.153843 |
| NOVARTIS AG | 0.081614 |
| TOKYU CORP | 0.047865 |
| CREDIT AGRICOLE SA | 0.058668 |
| MICRON TECHNOLOGY INC | 0.037357 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006493 |
| DASSAULT SYSTEMES SA | 0.143295 |
| GLOBAL PAYMENTS INC | 0.009093 |
| ABBVIE INC | 0.070311 |
| SIKA AG | 0.010117 |
| KROGER CO | 0.013205 |
| HP INC | 0.034246 |
| NISSAN MOTOR CO LTD ORD | 0.160853 |
| CISCO SYSTEMS INC | 0.166838 |
| COMMERZBANK AG | 0.041803 |
| NEBIUS GROUP NV | 0.005634 |
| LAND SECURITIES GROUP PLC | 0.081649 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.04507 |
| FASTENAL CO | 0.019945 |
| MORGAN STANLEY | 0.048689 |
| WALT DISNEY CO/THE | 0.077583 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028501 |
| TREND MICRO INC | 0.007251 |
| FASTIGHETS BALDER AB CLASS B | 0.073416 |
| BROOKFIELD WEALTH SOLUTIONS | 0.015281 |
| PG&E CORP | 0.056519 |
| 3M COMPANY | 0.025808 |
| VERTEX PHARMACEUTICALS INC | 0.009798 |
| L3HARRIS TECHNOLOGIES INC | 0.008253 |
| VINCI SA | 0.014289 |
| TRUIST FINANCIAL CORP | 0.065338 |
| H&M HENNES & MAURITZ AB CLASS B | 0.02069 |
| STOCKLAND | 0.157528 |
| LOBLAW COMPANIES LTD. | 0.072933 |
| LIFCO AB | 0.012441 |
| BANK OF NEW YORK MELLON CORP | 0.022184 |
| KIMBERLY-CLARK CORP | 0.019115 |
| OTIS WORLDWIDE CORP | 0.034277 |
| MIZUHO FINANCIAL GROUP INC | 0.090328 |
| PRUDENTIAL PLC | 0.079766 |
| CHIPOTLE MEXICAN GRILL INC | 0.060579 |
| KNORR-BREMSE AG | 0.031384 |
| VEEVA SYSTEMS INC | 0.009991 |
| MONSTER BEVERAGE CORP | 0.035351 |
| ALLSTATE CORP | 0.012581 |
| PEARSON PLC | 0.036475 |
| COCHLEAR LTD | 0.002897 |
| CDW CORP/DE | 0.014262 |
| MURATA MANUFACTURING LTD ORD | 0.034746 |
| AMETEK INC | 0.036549 |
| EVOLUTION MINING LTD | 0.115422 |
| CONSTELLATION ENERGY CORPORATION | 0.008301 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.136661 |
| CAPITAL ONE FINANCIAL CORP | 0.023614 |
| DOLLARAMA INC | 0.028225 |
| AAK AB | 0.017677 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.500551 |
| AMERICAN TOWER CORP | 0.021343 |
| ORION OYJ CLASS B | 0.006604 |
| HITACHI LTD | 0.178757 |
| ALFRESA HOLDINGS CORP ORD | 0.035055 |
| OBIC CO LTD ORD | 0.071982 |
| TRANE TECHNOLOGIES PLC | 0.015303 |
| ASSICURAZIONI GENERALI SPA | 0.019603 |
| DEUTSCHE TELEKOM AG | 0.140189 |
| LOEWS CORP | 0.14922 |
| GROUPE BRUXELLES LAMBERT SA | 0.165073 |
| CAPITALAND INVESTMENT LTD | 0.26037 |
| KEURIG DR PEPPER INC | 0.089992 |
| PFIZER INC | 0.236185 |
| SUMITOMO METAL MINING CO LTD ORD | 0.142956 |
| PRINCIPAL FINANCIAL GROUP INC | 0.01428 |
| CLOUDFLARE INC - CLASS A | 0.011332 |
| SAAB AB CLASS B | 0.020994 |
| CELESTICA INC | 0.003966 |
| JOHNSON & JOHNSON | 0.103558 |
| RESMED INC | 0.005984 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.045161 |
| SAP SE | 0.042977 |
| PEPSICO INC | 0.045795 |
| VERTIV HOLDINGS CO | 0.012218 |
| COUPANG INC | 0.041805 |
| ASTRAZENECA PLC | 0.060754 |
| BEIERSDORF AG | 0.016968 |
| ANALOG DEVICES INC | 0.031937 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.431283 |
| DSV AS | 0.00462 |
| ALLIANZ SE | 0.011141 |
| FISERV INC | 0.035634 |
| MARKS AND SPENCER GROUP PLC | 0.184935 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.005579 |
| WASTE CONNECTIONS INC | 0.030574 |
| HERSHEY CO/THE | 0.01435 |
| AVANZA BANK H | 0.014457 |
| SHAPIR ENGINEERING AND INDUS | 0.352608 |
| WISETECH GLOBAL LTD | 0.01207 |
| TRAVELERS COS INC/THE | 0.010921 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004865 |
| FUJIFILM HOLDINGS CORP ORD | 0.027718 |
| YOKOGAWA ELECTRIC CORP ORD | 0.107563 |
| GIVAUDAN SA | 0.001006 |
| TOKYO ELECTRON LTD ORD | 0.015863 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.009979 |
| PPG INDUSTRIES INC | 0.017855 |
| SUNCORP GROUP LTD | 0.064367 |
| AIA GROUP LTD | 0.43742 |
| JAMES HARDIE INDUSTRIES-CDI | 0.020526 |
| EVEREST GROUP LTD | 0.00343 |
| GFL ENVIRONMENTAL INC | 0.034307 |
| SYSCO CORP | 0.04998 |
| EQUITY RESIDENTIAL | 0.026611 |
| SBI HOLDINGS INC ORD | 0.068919 |
| LOCKHEED MARTIN CORP | 0.009476 |
| UBER TECHNOLOGIES INC | 0.080746 |
| HALEON PLC | 0.666553 |
| NOMURA HOLDINGS INC ORD | 0.079905 |
| ZOZO INC | 0.062226 |
| HUNTINGTON BANCSHARES INC/OH | 0.103455 |
| ASML HOLDING NV | 0.014083 |
| CK HUTCHISON HOLDINGS LTD | 0.059417 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.158055 |
| FLUTTER ENTERTAINMENT PLC | 0.006854 |
| REGENERON PHARMACEUTICALS | 0.003713 |
| ULTA BEAUTY INC | 0.002814 |
| MARVELL TECHNOLOGY INC | 0.026309 |
| ROHM CO LTD ORD | 0.098508 |
| CADENCE DESIGN SYSTEMS INC | 0.013387 |
| MERCEDES-BENZ GROUP AG | 0.051304 |
| SWISS RE AG | 0.011016 |
| ROBINHOOD MARKETS INC - A | 0.031202 |
| SYMRISE AG | 0.016945 |
| DISCO CORP ORD | 0.002331 |
| PARTNERS GROUP HOLDING AG | 0.000657 |
| WELLTOWER INC | 0.029442 |
| SOMPO HOLDINGS INC | 0.036286 |
| CITIGROUP INC | 0.080903 |
| BT GROUP PLC | 0.195556 |
| GE AEROSPACE | 0.039772 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.099588 |
| ROCHE HOLDING AG ORD BRR | 0.001771 |
| EXPEDIA GROUP INC | 0.006828 |
| AENA SME SA | 0.042667 |
| DATADOG INC | 0.01189 |
| VOLKSWAGEN AG PREF | 0.012947 |
| LEGRAND SA | 0.005441 |
| HEINEKEN NV | 0.010992 |
| DENSO CORP ORD | 0.170496 |
| EDWARDS LIFESCIENCES CORP | 0.026991 |
| KERING SA | 0.002662 |
| WOLTERS KLUWER NV | 0.004046 |
| SANOFI SA | 0.053769 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006659 |
| MITSUBISHI ESTATE CO LTD ORD | 0.050218 |
| TRACTOR SUPPLY COMPANY | 0.01363 |
| DAIFUKU CO LTD | 0.047917 |
| CORNING INC | 0.035926 |
| SCHNEIDER ELECTRIC SE | 0.036547 |
| FUJITSU LTD ORD | 0.102817 |
| INFORMA PLC | 0.038644 |
| RIO TINTO PLC | 0.032125 |
| THERMO FISHER SCIENTIFIC INC | 0.014742 |
| KERRY GROUP PLC-A | 0.013123 |
| AT&T | 0.231589 |
| HULIC CO LTD | 0.07404 |
| MARSH & MCLENNAN COS | 0.004503 |
| ORANGE SA | 0.045513 |
| RECORDATI SPA | 0.007461 |
| BANCO BPM SPA | 0.060013 |
| ELIA GROUP SA/NV | 0.006859 |
| ARTHUR J GALLAGHER & CO | 0.010329 |
| HEINEKEN HOLDING NV | 0.008636 |
| SARTORIUS STEDIM BIOTECH SA | 0.002393 |
| WASTE MANAGEMENT INC | 0.030941 |
| WEIR GROUP PLC | 0.113143 |
| GILDAN ACTIVEWEAR INC | 0.021273 |
| SPOTIFY TECHNOLOGY SA | 0.005667 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.004895 |
| BOLIDEN AB | 0.101476 |
| FRANCO-NEVADA CORP | 0.072235 |
| RECRUIT HOLDINGS CO LTD | 0.047329 |
| DOLLAR TREE | 0.023726 |
| PERNOD RICARD SA | 0.022123 |
| JAPAN POST BANK CO LTD | 0.050799 |
| CHOICE PROPERTIES REI | 0.083127 |
| BROOKFIELD CORP | 0.109952 |
| ADVANTEST CORP ORD | 0.025898 |
| CCL INDUSTRIES INC | 0.015612 |
| TERNA SPA | 0.991584 |
| SANWA HOLDINGS CORP | 0.015555 |
| PULTE GROUP INC | 0.008093 |
| TOMRA SYSTEMS ASA | 0.083959 |
| CARVANA CO | 0.005207 |
| TRADE DESK INC/THE -CLASS A | 0.020654 |
| ODDITY TECH CL A ORD | 0.014973 |
| TOKIO MARINE HOLDINGS INC | 0.072183 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01341 |
| YUM! BRANDS | 0.013941 |
| COLES GROUP LTD | 0.0457 |
| VULCAN MATERIALS CO | 0.004767 |
| CAMECO CORP | 0.007512 |
| ROCKWELL AUTOMATION INC | 0.008756 |
| AGILENT TECHNOLOGIES INC | 0.013763 |
| MSCI INC | 0.004973 |
| KEYSIGHT TECHNOLOGIES INC | 0.017925 |
| ADMIRAL GROUP PLC | 0.035658 |
| RECKITT BENCKISER GROUP PLC | 0.025354 |
| REECE LTD | 0.055361 |
| INTUITIVE SURGICAL INC | 0.013719 |
| INGERSOLL-RAND INC | 0.019355 |
| HSBC HOLDINGS PLC | 0.601323 |
| UNITED OVERSEAS BANK LTD | 0.027807 |
| WELLS FARGO & CO | 0.125085 |
| MARRIOTT INTERNATIONAL -CL A | 0.006181 |
| ZURICH INSURANCE GROUP AG | 0.003193 |
| MACQUARIE GROUP LTD ORD | 0.011255 |
| DR ING HC F PORSCHE AG | 0.016794 |
| PINTEREST INC | 0.031832 |
| BLOCK INC | 0.023589 |
| TRANSURBAN GROUP | 0.158175 |
| ILLINOIS TOOL WORKS | 0.00351 |
| DIGITAL REALTY TRUST INC | 0.011302 |
| ASTELLAS PHARMA INC | 0.09104 |
| ALPHABET INC C-SHARES | 0.192374 |
| VISA INC-CLASS A SHARES | 0.060133 |
| BROADCOM INC | 0.173365 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.07872 |
| ASM INTERNATIONAL NV | 0.001432 |
| NOVA LTD | 0.001429 |
| NORSK HYDRO ASA | 0.636371 |
| FORTINET INC | 0.027442 |
| EISAI | 0.013804 |
| ATLASSIAN CORPORATION PLC | 0.009207 |
| RIO TINTO LTD | 0.010126 |
| CANON INC | 0.024193 |
| AMGEN INC | 0.023221 |
| HUBSPOT INC | 0.003149 |
| DOLLAR GENERAL CORP | 0.023577 |
| NOKIA OYJ | 0.112429 |
| ROYAL BANK OF CANADA | 0.029146 |
| MICROSOFT CORP | 0.280626 |
| ARCH CAPITAL GROUP LTD | 0.021495 |
| HAMAMATSU PHOTONICS KK ORD | 0.056127 |
| FEDEX CORP | 0.005426 |
| SANDS CHINA LTD | 0.139527 |
| SWISSCOM AG | 0.00582 |
| META PLATFORMS INC | 0.083661 |
| NEC CORP ORD | 0.016048 |
| WESTPAC BANKING CORPORATION | 0.13314 |
| WORKDAY INC | 0.014205 |
| CHECK POINT SOFTWARE TECH L ORD | 0.015605 |
| BOSTON SCIENTIFIC CORP | 0.067481 |
| EDP ENERGIAS DE PORTUGAL SA | 0.299297 |
| METSO CORPORATION | 0.030731 |
| CARRIER GLOBAL CORP | 0.009998 |
| HOWMET AEROSPACE INC | 0.015874 |
| AUTOZONE INC | 0.000368 |
| T-MOBILE US INC | 0.016814 |
| MIRVAC GROUP | 0.879083 |
| BANK OF AMERICA CORP | 0.246237 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.059496 |
| PARKER HANNIFIN CORP | 0.004435 |
| DEUTSCHE BANK AG | 0.062376 |
| EXTRA SPACE STORAGE INC | 0.007398 |
| SHISEIDO CO LTD | 0.034302 |
| STANDARD CHARTERED PLC | 0.068029 |
| MBANK SA | 0.001985 |
| SHERWIN-WILLIAMS CO | 0.011218 |
| CONSTELLATION BRANDS INC CL A | 0.00879 |
| VOLKSWAGEN AG | 0.007104 |
| TORONTO-DOMINION BANK | 0.048608 |
| EBAY INC | 0.027444 |
| WOOLWORTHS GROUP LTD | 0.056034 |
| NEXTERA ENERGY INC | 0.077279 |
| AIB GROUP PLC | 0.124221 |
| UNIVERSAL MUSIC GROUP NV | 0.028132 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.082844 |
| COSTAR GROUP INC | 0.018677 |
| MCKESSON CORP | 0.003247 |
| SHIMADZU CORP ORD | 0.071714 |
| TOKYO METRO CO LTD | 0.12832 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.042385 |
| BIONTECH SE | 0.006101 |
| HENDERSON LAND DEVELOPMENT ORD | 0.115007 |
| PALO ALTO NETWORKS INC | 0.029227 |
| TRIMBLE INC | 0.045183 |
| IREN LTD | 0.00689 |
| LIVE NATION ENTERTAINMENT IN | 0.003315 |
| ESTEE LAUDER COMPANIES INC | 0.010897 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.094015 |
| WHARF HOLDINGS LTD ORD | 0.140293 |
| ARISTOCRAT LEISURE LTD | 0.027258 |