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): | 3078.52 |
| Day range: | 3060.45 / 3082.12 |
| Change abs./rel.: | 17.70 / 0.58% |
| Year range: | 2201.18 / 3082.12 |
| Name | Index Shares |
|---|---|
| NOVARTIS AG | 0.081616 |
| HSBC HOLDINGS PLC | 0.601343 |
| ESSEX PROPERTY TRUST INC | 0.002876 |
| BNP PARIBAS SA | 0.040318 |
| MERCURY NZ LTD | 1.001048 |
| NEXT PLC | 0.00423 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.161665 |
| DUPONT DE NEMOURS INC | 0.045793 |
| ROCKET COS INC | 0.053543 |
| HOME DEPOT INC | 0.039204 |
| COCA-COLA CO/THE | 0.23638 |
| BANK OF IRELAND GROUP PLC | 0.063911 |
| CORPAY INC | 0.00148 |
| ROGERS COMMUNICATIONS INC-B | 0.01363 |
| GEBERIT AG | 0.001235 |
| PARKER HANNIFIN CORP | 0.004435 |
| PUBLIC STORAGE | 0.004499 |
| XYLEM INC | 0.016581 |
| LONZA GROUP AG | 0.00452 |
| PINTEREST INC | 0.031833 |
| WILMAR INTERNATIONAL LTD | 0.443317 |
| DOLLAR GENERAL CORP | 0.023577 |
| ENDEAVOUR GROUP | 0.471673 |
| WALT DISNEY CO/THE | 0.077585 |
| WELLS FARGO & CO | 0.125089 |
| MERCADOLIBRE INC | 0.001794 |
| STRAUMANN HOLDING AG | 0.007826 |
| BARCLAYS PLC | 0.505811 |
| GEN DIGITAL INC | 0.06794 |
| SCHWAB (CHARLES) CORP | 0.064798 |
| SANRIO CO LTD ORD | 0.006029 |
| EXPERIAN PLC | 0.0113 |
| SWEDBANK AB CLASS A | 0.018387 |
| KEURIG DR PEPPER INC | 0.089995 |
| CK ASSET HOLDINGS LTD | 0.097673 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.091362 |
| HUNTINGTON BANCSHARES INC/OH | 0.103459 |
| NETFLIX INC | 0.157378 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.045072 |
| SHIMADZU CORP ORD | 0.071716 |
| LINDE PLC | 0.013747 |
| FISERV INC | 0.035635 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.045163 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.02031 |
| GOODMAN GROUP ORD UNIT | 0.096891 |
| ICG PLC | 0.02752 |
| CHARTER COMMUNICATIONS INC | 0.003796 |
| WHEATON PRECIOUS METALS CORP | 0.019273 |
| ADMIRAL GROUP PLC | 0.035659 |
| ROCHE HOLDING AG | 0.0264 |
| ANHEUSER BUSCH INBEV SA NV | 0.015744 |
| RHEINMETALL AG | 0.001927 |
| PEPSICO INC | 0.045797 |
| CELESTICA INC | 0.003967 |
| QUANTA SERVICES INC | 0.0066 |
| FUTU HOLDINGS LTD-ADR | 0.004365 |
| CLOUDFLARE INC - CLASS A | 0.011332 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.041407 |
| FINECOBANK BANCA FINECO SPA | 0.033185 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.042387 |
| ANALOG DEVICES INC | 0.031938 |
| BANK OF NEW YORK MELLON CORP | 0.022185 |
| DASSAULT SYSTEMES SA | 0.1433 |
| LOBLAW COMPANIES LTD. | 0.072936 |
| HAMAMATSU PHOTONICS KK ORD | 0.056129 |
| DIGITAL REALTY TRUST INC | 0.011303 |
| FORTUM OYJ | 0.060913 |
| AXON ENTERPRISE INC | 0.003922 |
| ORACLE CORP | 0.063554 |
| SANOFI SA | 0.05377 |
| DOLLARAMA INC | 0.028226 |
| CASTELLUM AB | 0.066996 |
| TOBU RAILWAY CO LTD | 0.277771 |
| SAGAX AB-B | 0.027084 |
| PROGRESSIVE CORP | 0.025571 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011967 |
| WISETECH GLOBAL LTD | 0.01207 |
| GARTNER INC | 0.003932 |
| CREDIT AGRICOLE SA | 0.05867 |
| STATE STREET CORP | 0.0167 |
| METTLER-TOLEDO INTL | 0.002577 |
| METSO CORPORATION | 0.030732 |
| VOLKSWAGEN AG PREF | 0.012947 |
| GALDERMA GROUP AG | 0.004331 |
| CINCINNATI FINANCIAL CORP | 0.009404 |
| MASTERCARD INC-CLASS A | 0.030305 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000198 |
| COPART INC | 0.160652 |
| CINTAS CORP | 0.035519 |
| ACCENTURE PLC-CL A | 0.022782 |
| PALO ALTO NETWORKS INC | 0.029228 |
| ULTA BEAUTY INC | 0.002814 |
| PULTE GROUP INC | 0.008094 |
| COSTCO WHOLESALE CORP | 0.018684 |
| SHISEIDO CO LTD | 0.034304 |
| CAPITAL ONE FINANCIAL CORP | 0.023615 |
| RESMED INC | 0.005984 |
| SIEMENS AG | 0.030171 |
| DSV AS | 0.00462 |
| US BANCORP | 0.066697 |
| BAYERISCHE MOTOREN WERKE AG | 0.018606 |
| NORSK HYDRO ASA | 0.636393 |
| VESTAS WIND SYSTEMS A/S | 0.314867 |
| DEUTSCHE TELEKOM AG | 0.140194 |
| SANWA HOLDINGS CORP | 0.015556 |
| ATLASSIAN CORPORATION PLC | 0.009208 |
| EAST JAPAN RAILWAY CO | 0.143129 |
| INVESTOR AB CLASS B | 0.020078 |
| ADVANTEST CORP ORD | 0.025899 |
| GROUPE BRUXELLES LAMBERT SA | 0.165079 |
| AIB GROUP PLC | 0.124225 |
| REGIONS FINANCIAL CORP | 0.056085 |
| ORKLA ASA | 0.078744 |
| STARBUCKS CORP | 0.065997 |
| MONDELEZ INTERNATIONAL INC | 0.075254 |
| MEDTRONIC PLC | 0.061543 |
| MARRIOTT INTERNATIONAL -CL A | 0.006181 |
| ATLAS COPCO AB CLASS A | 0.025882 |
| AUTODESK INC | 0.015396 |
| FAIR ISAAC CORP | 0.001408 |
| JAMES HARDIE INDUSTRIES-CDI | 0.020526 |
| TESCO PLC | 0.249906 |
| MARSH & MCLENNAN COS | 0.004503 |
| CHURCH & DWIGHT CO INC | 0.049415 |
| AXA SA | 0.075905 |
| AFLAC INC | 0.020576 |
| GLOBAL-E ONLINE LTD | 0.011716 |
| ABBVIE INC | 0.070313 |
| MOTOROLA SOLUTIONS INC | 0.003254 |
| TOKYO METRO CO LTD | 0.128325 |
| WHARF HOLDINGS LTD ORD | 0.140298 |
| GE AEROSPACE | 0.039774 |
| PEARSON PLC | 0.036476 |
| BROOKFIELD WEALTH SOLUTIONS | 0.015282 |
| KEYCORP | 0.082858 |
| THERMO FISHER SCIENTIFIC INC | 0.014742 |
| ESSILORLUXOTTICA | 0.014075 |
| AZBIL (YAMATAKE) CORP ORD | 0.650432 |
| EQUITY RESIDENTIAL | 0.026612 |
| GENERAL DYNAMICS CORP | 0.001806 |
| MITSUI FUDOSAN CO LTD ORD | 0.153848 |
| LAND SECURITIES GROUP PLC | 0.081652 |
| ASHTEAD GROUP PLC | 0.04985 |
| HEXAGON AB CLASS B | 0.149372 |
| WILLIS TOWERS WATSON PLC | 0.004042 |
| BPER BANCA | 0.075749 |
| COSTAR GROUP INC | 0.018677 |
| BCE INC | 0.039081 |
| MERCK KGAA | 0.004697 |
| WESFARMERS LTD | 0.010732 |
| HOWMET AEROSPACE INC | 0.015875 |
| WESTPAC BANKING CORPORATION | 0.133145 |
| HUMANA INC | 0.005353 |
| EVOLUTION MINING LTD | 0.115426 |
| KKR & CO INC | 0.03213 |
| PROLOGIS INC | 0.042016 |
| LM ERICSSON TELEFON AB CLASS B | 0.089467 |
| AIRBNB INC | 0.01942 |
| KYOTO FINANCIAL GROUP INC | 0.027081 |
| META PLATFORMS INC | 0.083664 |
| RECRUIT HOLDINGS CO LTD | 0.047331 |
| THULE GROUP AB/THE | 0.025278 |
| INFORMA PLC | 0.038645 |
| NESTLE SA | 0.079348 |
| BANK OF AMERICA CORP | 0.246245 |
| GRAB HOLDINGS LTD - CL A | 0.093841 |
| SERVICENOW INC | 0.044854 |
| OLD DOMINION FREIGHT LINE INC | 0.01353 |
| SIMON PROPERTY GROUP INC | 0.017455 |
| CRH PLC | 0.082776 |
| AMPHENOL CORP NEW CL A | 0.038919 |
| ADOBE INC | 0.021148 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.017566 |
| SAAB AB CLASS B | 0.020995 |
| GOLDMAN SACHS GROUP INC | 0.011509 |
| JAPAN POST HOLDINGS CO LTD | 0.22545 |
| NOKIA OYJ | 0.112433 |
| UNICREDIT SPA | 0.053964 |
| S&P GLOBAL INC | 0.009288 |
| WASTE MANAGEMENT INC | 0.030942 |
| ASICS CORP | 0.047222 |
| TOMRA SYSTEMS ASA | 0.083961 |
| ROYALTY PHARMA PLC- CL A | 0.028264 |
| UNIVERSAL MUSIC GROUP NV | 0.028133 |
| COLGATE-PALMOLIVE CO | 0.057457 |
| WEIR GROUP PLC | 0.113147 |
| H&M HENNES & MAURITZ AB CLASS B | 0.020691 |
| CANON INC | 0.024193 |
| IDEXX LABORATORIES INC | 0.004423 |
| JD SPORTS FASHION PLC | 0.22625 |
| BLACKROCK INC | 0.004203 |
| MOODYS CORP | 0.006675 |
| SWISSCOM AG | 0.00582 |
| SHIONOGI & CO LTD ORD | 0.0491 |
| APOLLO GLOBAL MANAGEMENT INC | 0.02017 |
| EQT AB | 0.018469 |
| FUJIFILM HOLDINGS CORP ORD | 0.027719 |
| AVIVA PLC | 0.109306 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.034814 |
| SUN LIFE FINANCIAL INC | 0.014474 |
| STERIS PLC | 0.004361 |
| INTACT FINANCIAL CORP. | 0.005668 |
| INDUTRADE AB | 0.097084 |
| BOEING CO/THE | 0.029096 |
| KRAFT HEINZ CO/THE | 0.055421 |
| CRODA INTERNATIONAL PLC | 0.018838 |
| DR ING HC F PORSCHE AG | 0.016794 |
| RIO TINTO LTD | 0.010126 |
| MACQUARIE GROUP LTD ORD | 0.011256 |
| NETAPP INC | 0.01014 |
| ALCON INC | 0.018838 |
| VULCAN MATERIALS CO | 0.004767 |
| ERSTE GROUP BANK AG | 0.011509 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.024184 |
| CAMECO CORP | 0.007512 |
| CORNING INC | 0.035927 |
| SMITHS GROUP PLC | 0.138707 |
| XERO LTD | 0.024822 |
| SOLSTICE ADVANCED MATERIALS INC | 0.012736 |
| TIS INC | 0.042165 |
| POWER CORP OF CANADA | 0.014139 |
| OMRON CORP ORD | 0.029807 |
| SECOM CO LTD ORD | 0.039549 |
| SOMPO HOLDINGS INC | 0.036287 |
| VERSANT MEDIA GROUP INC | 0.005775 |
| NIKE INC | 0.062933 |
| BAE SYSTEMS PLC | 0.142749 |
| EVERSOURCE ENERGY | 0.019922 |
| AMERICAN WATER WORKS CO INC | 0.060133 |
| LLOYDS BANKING GROUP PLC | 2.159441 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.009979 |
| BANK OF NOVA SCOTIA | 0.020679 |
| STRYKER CORP | 0.012145 |
| PROCTER & GAMBLE CO | 0.107234 |
| CELLNEX TELECOM SA | 0.02527 |
| REALTY INCOME CORP | 0.017743 |
| ALLIANZ SE | 0.011141 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019096 |
| UBER TECHNOLOGIES INC | 0.080748 |
| REECE LTD | 0.055363 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006659 |
| UNITED OVERSEAS BANK LTD | 0.027808 |
| HCA HEALTHCARE INC | 0.002462 |
| 3M COMPANY | 0.025809 |
| PARTNERS GROUP HOLDING AG | 0.000657 |
| WELLTOWER INC | 0.029443 |
| BIONTECH SE | 0.006101 |
| CITIGROUP INC | 0.080906 |
| STANLEY ELECTRIC CO LTD | 0.030996 |
| FUJITSU LTD ORD | 0.102821 |
| WASTE CONNECTIONS INC | 0.030575 |
| ALNYLAM PHARMACEUTICALS INC | 0.004844 |
| KERRY GROUP PLC-A | 0.013124 |
| PROSUS NV | 0.042243 |
| APPLIED MATERIALS INC | 0.030948 |
| VERIZON COMMUNICATIONS INC | 0.148474 |
| ALFRESA HOLDINGS CORP ORD | 0.035057 |
| T-MOBILE US INC | 0.016815 |
| KENVUE INC | 0.123264 |
| MARKS AND SPENCER GROUP PLC | 0.184942 |
| PALANTIR TECHNOLOGIES INC | 0.078434 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.099591 |
| PRUDENTIAL FINANCIAL INC | 0.018779 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.082847 |
| VONOVIA SE | 0.041286 |
| MSCI INC | 0.004974 |
| ASM INTERNATIONAL NV | 0.001432 |
| KONAMI GROUP CORP | 0.008119 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.431298 |
| CADENCE DESIGN SYSTEMS INC | 0.013388 |
| MBANK SA | 0.001985 |
| IVANHOE MINES LTD | 0.05841 |
| INFINEON TECHNOLOGIES AG | 0.047121 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.078723 |
| GSK PLC | 0.150435 |
| IRON MTN INC | 0.013257 |
| ICON PLC | 0.003528 |
| CAPITALAND INVESTMENT LTD | 0.260378 |
| STRATEGY INC-CL A | 0.00705 |
| ARISTOCRAT LEISURE LTD | 0.027259 |
| BAYER AG | 0.053262 |
| DENSO CORP ORD | 0.170501 |
| ABN AMRO BANK NV | 0.017313 |
| PRUDENTIAL PLC | 0.079768 |
| ALLSTATE CORP | 0.012582 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.005579 |
| FERROVIAL SE | 0.01136 |
| CAIXABANK SA | 0.108903 |
| SPOTIFY TECHNOLOGY SA | 0.005668 |
| TORONTO-DOMINION BANK | 0.04861 |
| KIMBERLY-CLARK CORP | 0.019116 |
| EATON CORPORATION PLC | 0.020489 |
| AMAZON.COM INC | 0.360732 |
| LOCKHEED MARTIN CORP | 0.009477 |
| ASTELLAS PHARMA INC | 0.091043 |
| HYDRO ONE LTD | 0.339461 |
| OPEN TEXT CORP | 0.036574 |
| LPP SA | 0.000087 |
| NISSAN CHEMICAL CORP | 0.015098 |
| FRESENIUS SE & CO KGAA | 0.024597 |
| FASTENAL CO | 0.019946 |
| ZSCALER INC | 0.004583 |
| MIZUHO FINANCIAL GROUP INC | 0.090331 |
| DISCO CORP ORD | 0.002331 |
| KONINKLIJKE PHILIPS NV | 0.030433 |
| SOFTBANK CORP | 4.455824 |
| MCKESSON CORP | 0.003247 |
| ROSS STORES INC | 0.010575 |
| COMCAST CORP-CLASS A | 0.144373 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000786 |
| RECKITT BENCKISER GROUP PLC | 0.025355 |
| ASML HOLDING NV | 0.014083 |
| AIA GROUP LTD | 0.437435 |
| HONDA MOTOR | 0.08022 |
| ROYAL BANK OF CANADA | 0.029147 |
| BEIJER REF AB | 0.194413 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.114872 |
| M & T BANK CORP | 0.007392 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.046732 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.15806 |
| HITACHI LTD | 0.178763 |
| NXP SEMICONDUCTOR NV | 0.020063 |
| GE VERNOVA LLC | 0.011236 |
| BLOCK INC | 0.02359 |
| WEST JAPAN RAILWAY CO | 0.029274 |
| TOKYO ELECTRON LTD ORD | 0.015863 |
| ROBLOX CORP | 0.0085 |
| REGENERON PHARMACEUTICALS | 0.003713 |
| NINTENDO CO LTD | 0.0375 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.080616 |
| GENERAL MILLS INC | 0.049989 |
| TESLA INC | 0.112585 |
| SARTORIUS AG PREF | 0.001582 |
| HALMA PLC | 0.097861 |
| VENTAS INC | 0.026003 |
| HONEYWELL INTERNATIONAL INC | 0.050944 |
| NUCOR CORP | 0.003923 |
| CITIZENS FINANCIAL GROUP INC | 0.028191 |
| TRACTOR SUPPLY COMPANY | 0.01363 |
| GALAXY ENTERTAINMENT GP. | 0.129617 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.094018 |
| COLES GROUP LTD | 0.045702 |
| ING GROEP NV | 0.129363 |
| BOSTON SCIENTIFIC CORP | 0.067483 |
| DEXUS/AU | 0.167524 |
| UNITEDHEALTH GROUP INC | 0.034144 |
| EXPEDIA GROUP INC | 0.006828 |
| AEON CO LTD ORD | 0.120252 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000477 |
| MICROCHIP TECHNOLOGY INC | 0.008647 |
| NGK INSULATORS LTD ORD | 0.067845 |
| L OREAL SA | 0.013514 |
| ORIENTAL LAND CO LTD ORD | 0.048698 |
| CHOICE PROPERTIES REI | 0.08313 |
| TOYOTA MOTOR CORP | 0.420121 |
| ARCH CAPITAL GROUP LTD | 0.021495 |
| SAMPO OYJ CLASS A | 0.222412 |
| CITY DEVELOPMENTS LTD ORD | 0.152736 |
| D R HORTON INC | 0.010596 |
| DOLLAR TREE | 0.023727 |
| ROCKWELL AUTOMATION INC | 0.008756 |
| SARTORIUS STEDIM BIOTECH SA | 0.002393 |
| ABB LTD-REG | 0.006904 |
| TOKYU CORP | 0.047867 |
| DAVIDE CAMPARI-MILANO NV | 0.064848 |
| MICROSOFT CORP | 0.280635 |
| JPMORGAN CHASE & CO | 0.103407 |
| ZOETIS INC | 0.021467 |
| WORKDAY INC | 0.014206 |
| EDP ENERGIAS DE PORTUGAL SA | 0.299306 |
| CVC CAPITAL PARTNERS PLC | 0.022525 |
| ROBINHOOD MARKETS INC - A | 0.031203 |
| BANK OF MONTREAL | 0.014718 |
| SANDS CHINA LTD | 0.139532 |
| METLIFE INC | 0.029636 |
| SOFTBANK GROUP CORP | 0.158405 |
| ADVANCED MICRO DEVICES | 0.060828 |
| SEIBU HOLDINGS INC | 0.027745 |
| FEDEX CORP | 0.005426 |
| WIX.COM LTD | 0.003753 |
| YUM! BRANDS | 0.013941 |
| KIKKOMAN CORP ORD | 0.140603 |
| DEERE & CO | 0.015393 |
| LEGRAND SA | 0.005441 |
| INTERACTIVE BROKERS GROUP INC | 0.020072 |
| ABBOTT LABORATORIES | 0.073484 |
| ILLINOIS TOOL WORKS | 0.00351 |
| CIGNA GROUP | 0.008914 |
| RENESAS ELECTRONICS CORP | 0.146296 |
| NOVA LTD | 0.001429 |
| ZURICH INSURANCE GROUP AG | 0.003193 |
| HALEON PLC | 0.666575 |
| BROADCOM INC | 0.17337 |
| EVEREST GROUP LTD | 0.00343 |
| SAGAX AB-D | 0.146846 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.455066 |
| SBI HOLDINGS INC ORD | 0.068921 |
| ELI LILLY & CO | 0.031702 |
| KLA CORP | 0.005275 |
| WOLTERS KLUWER NV | 0.004046 |
| CARDINAL HEALTH INC | 0.006282 |
| CROWDSTRIKE HOLDINGS INC | 0.009052 |
| IBERDROLA SA | 0.486992 |
| INTUIT INC | 0.01036 |
| BOLIDEN AB | 0.10148 |
| AMGEN INC | 0.023222 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.048986 |
| WATERS CORP | 0.002225 |
| SEVERN TRENT PLC | 0.160423 |
| MITSUBISHI ESTATE CO LTD ORD | 0.05022 |
| GLOBAL PAYMENTS INC | 0.009093 |
| AMERICAN TOWER CORP | 0.021344 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004037 |
| CDW CORP/DE | 0.014262 |
| CBOE GLOBAL MARKETS INC | 0.003595 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.01382 |
| KERING SA | 0.002662 |
| CK HUTCHISON HOLDINGS LTD | 0.059419 |
| 3I GROUP PLC ORD | 0.034126 |
| IA FINANCIAL CORP INC | 0.004942 |
| VISA INC-CLASS A SHARES | 0.060135 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004865 |
| TRUIST FINANCIAL CORP | 0.06534 |
| CONVATEC GROUP PLC | 0.146662 |
| BANCO BPM SPA | 0.060016 |
| AIRBUS SE | 0.005183 |
| YAMAHA CORP ORD | 0.116971 |
| MUNICH REINSURANCE COMPANY | 0.003977 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024139 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.065409 |
| NASDAQ INC | 0.027659 |
| CBRE GROUP INC | 0.013353 |
| KEYENCE CORP ORD | 0.01527 |
| ROLLS-ROYCE HOLDINGS PLC | 0.115516 |
| MICRON TECHNOLOGY INC | 0.037358 |
| SWISS RE AG | 0.011017 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.136665 |
| LAM RESEARCH CORP | 0.048971 |
| KINGSPAN GROUP PLC | 0.006899 |
| FLUTTER ENTERTAINMENT PLC | 0.006854 |
| EMERSON ELECTRIC CO | 0.038132 |
| SCHNEIDER ELECTRIC SE | 0.036548 |
| MELROSE INDUSTRIES PLC | 0.061094 |
| TAKEDA PHARMACEUTICAL | 0.071349 |
| GARMIN LTD | 0.005865 |
| ANZ GROUP HOLDINGS LTD | 0.116801 |
| CORTEVA INC | 0.041387 |
| OVERSEA-CHINESE BANKING CORP | 0.059504 |
| NORTHROP GRUMMAN CORP | 0.006553 |
| LULULEMON ATHLETICA INC | 0.007124 |
| DHL GROUP | 0.014743 |
| PUBLICIS GROUPE SA | 0.015387 |
| UNITED RENTALS INC | 0.00537 |
| OTIS WORLDWIDE CORP | 0.034278 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.011477 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.037405 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.044443 |
| ESTEE LAUDER COMPANIES INC | 0.010897 |
| LYNAS RARE EARTHS LTD | 0.107882 |
| CME GROUP INC | 0.006318 |
| MATSUKIYOCOCOKARA & CO | 0.025694 |
| ORANGE SA | 0.045514 |
| SANDVIK AB | 0.014773 |
| RAKUTEN GROUP INC | 0.064601 |
| TELSTRA GROUP LTD | 2.899363 |
| VEEVA SYSTEMS INC | 0.009991 |
| FORTINET INC | 0.027443 |
| NOMURA HOLDINGS INC ORD | 0.079908 |
| WEYERHAEUSER CO | 0.026119 |
| EQUINIX INC | 0.003565 |
| MONSTER BEVERAGE CORP | 0.035352 |
| NEXTERA ENERGY INC | 0.077282 |
| NEWMONT CORP | 0.044668 |
| FANUC CORP | 0.047506 |
| AAK AB | 0.017678 |
| DOORDASH INC | 0.011518 |
| SAGE GROUP PLC | 0.144771 |
| TJX COMPANIES INC | 0.037023 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.059498 |
| KROGER CO | 0.013206 |
| NORDEA BANK ABP | 0.060137 |
| DIAGEO PLC | 0.111654 |
| RIO TINTO PLC | 0.032126 |
| EDWARDS LIFESCIENCES CORP | 0.026992 |
| VOLKSWAGEN AG | 0.007104 |
| KEYSIGHT TECHNOLOGIES INC | 0.017926 |
| FASTIGHETS BALDER AB CLASS B | 0.073419 |
| QBE INSURANCE GROUP LTD | 0.08172 |
| ATKINSREALIS GROUP INC | 0.009443 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028502 |
| LENNAR CORP | 0.008954 |
| DEUTSCHE BANK AG | 0.062378 |
| NATWEST GROUP PLC | 0.392456 |
| SUNCORP GROUP LTD | 0.064369 |
| BROOKFIELD CORP | 0.109956 |
| SEA LTD | 0.012282 |
| SIEMENS HEALTHINEERS AG | 0.015839 |
| PPG INDUSTRIES INC | 0.017856 |
| MURATA MANUFACTURING LTD ORD | 0.034747 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009992 |
| ODDITY TECH CL A ORD | 0.014973 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.014103 |
| TELUS CORPORATION | 0.042115 |
| ARTHUR J GALLAGHER & CO | 0.010329 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006493 |
| CARSALES COM LTD ORD | 0.025767 |
| MERCEDES-BENZ GROUP AG | 0.051306 |
| TERNA SPA | 0.991617 |
| SHAPIR ENGINEERING AND INDUS | 0.35262 |
| LIVE NATION ENTERTAINMENT IN | 0.003315 |
| NATIONAL AUSTRALIA BANK LTD | 0.119001 |
| NEC CORP ORD | 0.016048 |
| ZOZO INC | 0.062228 |
| SEGRO PLC | 0.076035 |
| TRAVELERS COS INC/THE | 0.010922 |
| WPP PLC | 0.080348 |
| LAS VEGAS SANDS CORP | 0.033448 |
| OLYMPUS | 0.038233 |
| BT GROUP PLC | 0.195563 |
| SUPER MICRO COMPUTER INC | 0.019294 |
| MITSUBISHI ELECTRIC CORP | 0.018484 |
| TOKIO MARINE HOLDINGS INC | 0.072185 |
| AUTOZONE INC | 0.000368 |
| FORTIVE CORP | 0.07249 |
| UNILEVER PLC | 0.062681 |
| IREN LTD | 0.00689 |
| CYBERARK SOFTWARE | 0.002999 |
| DINO POLSKA SA | 0.046933 |
| CENTENE CORP | 0.016871 |
| SALESFORCE INC | 0.042191 |
| COINBASE GLOBAL INC -CLASS A | 0.008187 |
| ON SEMICONDUCTOR CORPORATION | 0.033253 |
| TERUMO CORP | 0.037228 |
| COUPANG INC | 0.041806 |
| NOVO NORDISK A/S | 0.099439 |
| CARRIER GLOBAL CORP | 0.009999 |
| TEXAS INSTRUMENTS INC | 0.042283 |
| BLACKSTONE INC | 0.0298 |
| ADIDAS AG | 0.010761 |
| VERTEX PHARMACEUTICALS INC | 0.009798 |
| SAP SE | 0.042978 |
| COMPUTERSHARE LTD ORD | 0.027153 |
| MONGODB INC | 0.002318 |
| JOHNSON & JOHNSON | 0.103562 |
| LEONARDO SPA | 0.007785 |
| CARVANA CO | 0.005207 |
| TRADE DESK INC/THE -CLASS A | 0.020654 |
| HERMES INTERNATIONAL SCA | 0.000846 |
| ORACLE CORP JAPAN ORD | 0.005354 |
| GILEAD SCIENCES INC | 0.056158 |
| DENTSU GROUP INC | 0.032623 |
| PRINCIPAL FINANCIAL GROUP INC | 0.01428 |
| CENTRAL JAPAN RAILWAY CO | 0.198112 |
| KNORR-BREMSE AG | 0.031385 |
| INTERCONTINENTAL EXCHANGE INC | 0.033751 |
| ECOLAB INC | 0.019706 |
| BANCO SANTANDER SA | 0.54793 |
| MARVELL TECHNOLOGY INC | 0.02631 |
| MTR CORPORATION LTD | 2.168489 |
| PACK.CORP.OF AM. | 0.002137 |
| SYSCO CORP | 0.049982 |
| LOEWS CORP | 0.149225 |
| PAN AMERICAN SILVER CORP | 0.046221 |
| NISSAN MOTOR CO LTD ORD | 0.160859 |
| MONOLITHIC POWER SYSTEMS INC | 0.00294 |
| CISCO SYSTEMS INC | 0.166843 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002888 |
| TRIMBLE INC | 0.045185 |
| BRAMBLES LTD | 0.134378 |
| EBAY INC | 0.027445 |
| SUMITOMO METAL MINING CO LTD ORD | 0.142961 |
| DBS GROUP HOLDINGS LTD | 0.070735 |
| NISSIN FOODS HOLDINGS CO LTD | 0.030486 |
| DATADOG INC | 0.01189 |
| SIGMA HEALTHCARE LTD | 0.16057 |
| BOOKING HOLDINGS INC | 0.001239 |
| ASTRAZENECA PLC | 0.060756 |
| FOSUN INTERNATIONAL LTD | 0.697316 |
| BIOGEN INC | 0.009023 |
| WOOLWORTHS GROUP LTD | 0.056036 |
| SUMITOMO MITSUI FINANCIAL GR | 0.11466 |
| SMC CORP ORD | 0.008194 |
| BANDAI NAMCO HOLDINGS INC | 0.034207 |
| TREND MICRO INC | 0.007251 |
| BOUYGUES SA | 0.010885 |
| CONSTELLATION BRANDS INC CL A | 0.00879 |
| SWISS LIFE HOLDING AG | 0.000791 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.023078 |
| AVALONBAY COMMUNITIES INC | 0.00973 |
| NEBIUS GROUP NV | 0.005634 |
| HEINEKEN NV | 0.010992 |
| AMERIPRISE FINL | 0.004158 |
| YOKOGAWA ELECTRIC CORP ORD | 0.107567 |
| UCB SA | 0.001639 |
| LINK REIT | 0.096756 |
| VERTIV HOLDINGS CO | 0.012218 |
| CONSTELLATION ENERGY CORPORATION | 0.008301 |
| ASSICURAZIONI GENERALI SPA | 0.019603 |
| AGILENT TECHNOLOGIES INC | 0.013763 |
| PAYPAL HOLDINGS INC. | 0.04106 |
| BANK POLSKA KASA OPIEKI SA | 0.008164 |
| AXFOOD AB | 0.028593 |
| INTUITIVE SURGICAL INC | 0.01372 |
| SONY GROUP CORP | 0.224214 |
| VINCI SA | 0.01429 |
| HUBSPOT INC | 0.003149 |
| METRO INC -A | 0.011372 |
| AVANZA BANK H | 0.014457 |
| FORD MOTOR CO | 0.21299 |
| KURITA WATER INDUSTRIES LTD | 0.07127 |
| THALES SA | 0.006818 |
| MCDONALDS CORP | 0.024798 |
| OTSUKA HOLDINGS CO LTD ORD | 0.017225 |
| SIKA AG | 0.010118 |
| IQVIA HOLDINGS INC | 0.006313 |
| APPLE INC | 0.542909 |
| SHERWIN-WILLIAMS CO | 0.011219 |
| AON PLC | 0.011763 |
| DOVER CORP | 0.016923 |
| ALPHABET INC C-SHARES | 0.19238 |
| PNC FINANCIAL SERVICES GROUP | 0.017338 |
| MIRVAC GROUP | 0.879113 |
| ELIA GROUP SA/NV | 0.00686 |
| Applovin Corp | 0.004627 |
| ORION OYJ CLASS B | 0.006605 |
| ELEVANCE HEALTH INC | 0.00781 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009672 |
| CHUBB LTD | 0.013476 |
| WR BERKLEY CORP | 0.020164 |
| Camtek Ltd | 0.003305 |
| COMMERZBANK AG | 0.041805 |
| SHOPIFY INC | 0.043512 |
| DAI-ICHI LIFE HOLDINGS INC | 0.129146 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.106865 |
| UNITED UTILITIES PLC | 0.453853 |
| TREASURY WINE ESTATES LIMITED | 0.210844 |
| DSM FIRMENICH AG | 0.010252 |
| CAE INC | 0.054195 |
| HP INC | 0.034247 |
| MANULIFE FINANCIAL CORP | 0.061875 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.044656 |
| NITERRA CO LTD | 0.022709 |
| AENA SME SA | 0.042668 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.061642 |
| OBIC CO LTD ORD | 0.071985 |
| SYMRISE AG | 0.016946 |
| TRANE TECHNOLOGIES PLC | 0.015304 |
| O REILLY AUTOMOTIVE INC | 0.019466 |
| NITTO DENKO CORP | 0.026948 |
| ROHM CO LTD ORD | 0.098511 |
| INTEL CORP | 0.158278 |
| SHIMANO INC | 0.006998 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010265 |
| SYNOPSYS INC | 0.007611 |
| DAIFUKU CO LTD | 0.047918 |
| JAPAN POST BANK CO LTD | 0.050801 |
| DELL TECHNOLOGIES INC - C | 0.011264 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.102484 |
| KUBOTA CORP | 0.124984 |
| TDK CORP ORD | 0.230079 |
| ORSTED A/S | 0.044996 |
| MONCLER SPA | 0.028443 |
| CHIPOTLE MEXICAN GRILL INC | 0.060581 |
| EXTRA SPACE STORAGE INC | 0.007398 |
| CCL INDUSTRIES INC | 0.015612 |
| BARRATT REDROW PLC | 0.09409 |
| FRANCO-NEVADA CORP | 0.072237 |
| DEXCOM INC | 0.015183 |
| PERNOD RICARD SA | 0.022124 |
| ARM HOLDINGS ADR | 0.005899 |
| AMERICAN EXPRESS CO | 0.022485 |
| RAYMOND JAMES FINL. | 0.004493 |
| FIFTH THIRD BANCORP | 0.03254 |
| AT&T | 0.231597 |
| CONSOLIDATED EDISON INC | 0.039783 |
| AMETEK INC | 0.036551 |
| REPUBLIC SERVICES INC | 0.025205 |
| ARES MANAGEMENT CORP | 0.009781 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.004896 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.080728 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013494 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01341 |
| ZIMMER BIOMET HOLDINGS INC | 0.013994 |
| CVS HEALTH CORP | 0.068488 |
| ROCHE HOLDING AG ORD BRR | 0.001771 |
| STANDARD CHARTERED PLC | 0.068031 |
| HEINEKEN HOLDING NV | 0.008637 |
| MERCK & CO. INC. | 0.099575 |
| CHECK POINT SOFTWARE TECH L ORD | 0.015605 |
| HOYA CORP ORD | 0.016075 |
| PFIZER INC | 0.236193 |
| COCHLEAR LTD | 0.002897 |
| ORIX CORP ORD | 0.031911 |
| GIVAUDAN SA | 0.001006 |
| HENDERSON LAND DEVELOPMENT ORD | 0.115011 |
| BRISTOL-MYERS SQUIBB CO | 0.077118 |
| MARKEL GROUP INC | 0.000714 |
| CATERPILLAR INC | 0.012149 |
| UNITED PARCEL SERVICE-CL B | 0.028565 |
| ARGENX SE - ADR | 0.000813 |
| SNOWFLAKE INC | 0.01151 |
| FAST RETAILING CO LTD ORD | 0.011066 |
| LOWES COS INC | 0.018668 |
| SOCIETE GENERALE SA CLASS A | 0.0501 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008294 |
| CAPGEMINI SA | 0.005839 |
| CONSTELLATION SOFTWARE INC | 0.000972 |
| GFL ENVIRONMENTAL INC | 0.034308 |
| KDDI CORP (DDI) ORD | 0.083842 |
| DAIICHI SANKYO CO LTD ORD | 0.065046 |
| TARGET CORP | 0.041946 |
| WARNER BROS DISCOVERY INC | 0.10009 |
| QUALCOMM INC | 0.040315 |
| TRANSURBAN GROUP | 0.15818 |
| FERGUSON PLC | 0.00212 |
| BEIERSDORF AG | 0.016968 |
| DANAHER CORP | 0.023284 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.569494 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.500568 |
| LIFCO AB | 0.012441 |
| TRELLEBORG AB CLASS B | 0.015884 |
| EQUIFAX INC | 0.0048 |
| PG&E CORP | 0.05652 |
| HERSHEY CO/THE | 0.01435 |
| T&D HOLDINGS INC ORD | 0.027245 |
| STANTEC INC | 0.025387 |
| ADYEN NV | 0.00152 |
| NATIONAL GRID PLC | 0.58787 |
| NVR INC | 0.000113 |
| INTESA SANPAOLO SPA | 0.655747 |
| STOCKLAND | 0.157533 |
| INPOST SA | 0.102622 |
| ARISTA NETWORKS INC | 0.039032 |
| MORGAN STANLEY | 0.04869 |
| MCCORMICK & CO-NON VTG SHRS | 0.054611 |
| UBS GROUP AG | 0.125967 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.20747 |
| SYNCHRONY FINANCIAL | 0.014071 |
| INGERSOLL-RAND INC | 0.019356 |
| GILDAN ACTIVEWEAR INC | 0.021274 |
| RECORDATI SPA | 0.007461 |
| NVIDIA CORP | 0.872212 |
| EISAI | 0.013804 |
| HULIC CO LTD | 0.074043 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.022068 |
| BECTON DICKINSON AND CO | 0.012671 |
| L3HARRIS TECHNOLOGIES INC | 0.008253 |
| QNITY ELECTRONICS INC | 0.022897 |
| ALPHABET INC-CL A | 0.220775 |
| TE CONNECTIVITY LTD | 0.014086 |
| CSL LTD ORD | 0.021692 |