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 (19 Feb 2026): | 3078.90 |
| Day range: | 3076.09 / 3079.39 |
| Change abs./rel.: | 0.74 / 0.02% |
| Year range: | 2201.18 / 3105.12 |
| Name | Index Shares |
|---|---|
| TRELLEBORG AB CLASS B | 0.015895 |
| Camtek Ltd | 0.003307 |
| FASTIGHETS BALDER AB CLASS B | 0.07347 |
| GROUPE BRUXELLES LAMBERT SA | 0.165193 |
| CARDINAL HEALTH INC | 0.006287 |
| SAMPO OYJ CLASS A | 0.222565 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.065454 |
| TELSTRA GROUP LTD | 2.901365 |
| WILMAR INTERNATIONAL LTD | 0.443623 |
| LIFCO AB | 0.01245 |
| PALANTIR TECHNOLOGIES INC | 0.078488 |
| MONDELEZ INTERNATIONAL INC | 0.075306 |
| JAMES HARDIE INDUSTRIES-CDI | 0.020541 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.045103 |
| ALLSTATE CORP | 0.01259 |
| FORTINET INC | 0.027462 |
| BANDAI NAMCO HOLDINGS INC | 0.03423 |
| AFLAC INC | 0.02059 |
| REECE LTD | 0.055401 |
| T&D HOLDINGS INC ORD | 0.027264 |
| VONOVIA SE | 0.041315 |
| AVANZA BANK H | 0.014467 |
| UNICREDIT SPA | 0.054002 |
| SAGAX AB-D | 0.146947 |
| UNITED PARCEL SERVICE-CL B | 0.028585 |
| ROBLOX CORP | 0.008506 |
| SUMITOMO METAL MINING CO LTD ORD | 0.143059 |
| ESSILORLUXOTTICA | 0.014084 |
| BPER BANCA | 0.075802 |
| CONSOLIDATED EDISON INC | 0.03981 |
| CARVANA CO | 0.005211 |
| MERCK KGAA | 0.004701 |
| NOVA LTD | 0.00143 |
| KEURIG DR PEPPER INC | 0.090057 |
| NETFLIX INC | 0.157487 |
| CORNING INC | 0.035952 |
| NOVARTIS AG | 0.081673 |
| SHOPIFY INC | 0.043542 |
| NITTO DENKO CORP | 0.026966 |
| CLOUDFLARE INC - CLASS A | 0.01134 |
| BIONTECH SE | 0.006105 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.046764 |
| HEINEKEN NV | 0.011 |
| LIVE NATION ENTERTAINMENT IN | 0.003317 |
| WHEATON PRECIOUS METALS CORP | 0.019287 |
| ALPHABET INC-CL A | 0.220927 |
| CCL INDUSTRIES INC | 0.015623 |
| RHEINMETALL AG | 0.001928 |
| BLOCK INC | 0.023606 |
| CSL LTD ORD | 0.021707 |
| SWISS RE AG | 0.011024 |
| FANUC CORP | 0.047539 |
| ROCHE HOLDING AG | 0.026418 |
| NASDAQ INC | 0.027678 |
| SAP SE | 0.043008 |
| KYOTO FINANCIAL GROUP INC | 0.0271 |
| TAKEDA PHARMACEUTICAL | 0.071398 |
| CANON INC | 0.02421 |
| FINECOBANK BANCA FINECO SPA | 0.033208 |
| AGILENT TECHNOLOGIES INC | 0.013773 |
| CHURCH & DWIGHT CO INC | 0.04945 |
| BT GROUP PLC | 0.195698 |
| HUBSPOT INC | 0.003151 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.009986 |
| NOKIA OYJ | 0.11251 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.080672 |
| FLUTTER ENTERTAINMENT PLC | 0.006859 |
| EQUITY RESIDENTIAL | 0.026631 |
| BARRATT REDROW PLC | 0.094155 |
| TELUS CORPORATION | 0.042144 |
| WESFARMERS LTD | 0.01074 |
| NORDEA BANK ABP | 0.060178 |
| SIMON PROPERTY GROUP INC | 0.017467 |
| FRESENIUS SE & CO KGAA | 0.024614 |
| TOKIO MARINE HOLDINGS INC | 0.072235 |
| NOMURA HOLDINGS INC ORD | 0.079963 |
| FERROVIAL SE | 0.011368 |
| MERCURY NZ LTD | 1.001739 |
| ORKLA ASA | 0.078798 |
| CONVATEC GROUP PLC | 0.146763 |
| QNITY ELECTRONICS INC | 0.022912 |
| DOLLARAMA INC | 0.028246 |
| CADENCE DESIGN SYSTEMS INC | 0.013397 |
| EXPEDIA GROUP INC | 0.006833 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008299 |
| KNORR-BREMSE AG | 0.031407 |
| CREDIT AGRICOLE SA | 0.058711 |
| SOFTBANK CORP | 4.4589 |
| SOMPO HOLDINGS INC | 0.036312 |
| ICG PLC | 0.027539 |
| UNITED UTILITIES PLC | 0.454166 |
| DIAGEO PLC | 0.111731 |
| STANLEY ELECTRIC CO LTD | 0.031018 |
| JAPAN POST BANK CO LTD | 0.050836 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024155 |
| NATIONAL AUSTRALIA BANK LTD | 0.119083 |
| PARKER HANNIFIN CORP | 0.004438 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01342 |
| OLYMPUS | 0.03826 |
| XERO LTD | 0.024839 |
| STATE STREET CORP | 0.016711 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.102554 |
| ORION OYJ CLASS B | 0.006609 |
| ROGERS COMMUNICATIONS INC-B | 0.013639 |
| OMRON CORP ORD | 0.029828 |
| AXON ENTERPRISE INC | 0.003925 |
| NATWEST GROUP PLC | 0.392727 |
| DHL GROUP | 0.014753 |
| FUJITSU LTD ORD | 0.102892 |
| KINGSPAN GROUP PLC | 0.006904 |
| VOLKSWAGEN AG PREF | 0.012956 |
| OTIS WORLDWIDE CORP | 0.034302 |
| AIA GROUP LTD | 0.437737 |
| BOUYGUES SA | 0.010893 |
| MCDONALDS CORP | 0.024815 |
| KLA CORP | 0.005279 |
| FEDEX CORP | 0.00543 |
| DIGITAL REALTY TRUST INC | 0.01131 |
| AZBIL (YAMATAKE) CORP ORD | 0.650881 |
| SCHWAB (CHARLES) CORP | 0.064842 |
| HONEYWELL INTERNATIONAL INC | 0.050979 |
| SANOFI SA | 0.053808 |
| TE CONNECTIVITY LTD | 0.014096 |
| PFIZER INC | 0.236356 |
| ORSTED A/S | 0.045027 |
| HOWMET AEROSPACE INC | 0.015885 |
| GALDERMA GROUP AG | 0.004334 |
| MERCEDES-BENZ GROUP AG | 0.051341 |
| SEA LTD | 0.01229 |
| QBE INSURANCE GROUP LTD | 0.081777 |
| REPUBLIC SERVICES INC | 0.025223 |
| GILDAN ACTIVEWEAR INC | 0.021289 |
| MOTOROLA SOLUTIONS INC | 0.003256 |
| THERMO FISHER SCIENTIFIC INC | 0.014752 |
| ASTRAZENECA PLC | 0.060798 |
| SHAPIR ENGINEERING AND INDUS | 0.352863 |
| M & T BANK CORP | 0.007397 |
| NGK INSULATORS LTD ORD | 0.067892 |
| UNITED RENTALS INC | 0.005374 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020184 |
| UBER TECHNOLOGIES INC | 0.080804 |
| ASHTEAD GROUP PLC | 0.049884 |
| WEST JAPAN RAILWAY CO | 0.029295 |
| MICRON TECHNOLOGY INC | 0.037384 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009999 |
| VULCAN MATERIALS CO | 0.00477 |
| RAKUTEN GROUP INC | 0.064645 |
| SEIBU HOLDINGS INC | 0.027764 |
| PPG INDUSTRIES INC | 0.017868 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.024201 |
| LOWES COS INC | 0.018681 |
| NUCOR CORP | 0.003926 |
| SUN LIFE FINANCIAL INC | 0.014484 |
| WARNER BROS DISCOVERY INC | 0.100159 |
| AIRBNB INC | 0.019433 |
| HALMA PLC | 0.097929 |
| DEXCOM INC | 0.015194 |
| DOLLAR GENERAL CORP | 0.023594 |
| LEGRAND SA | 0.005445 |
| TRAVELERS COS INC/THE | 0.010929 |
| DEUTSCHE TELEKOM AG | 0.140291 |
| FIFTH THIRD BANCORP | 0.032562 |
| SMC CORP ORD | 0.0082 |
| BANCO SANTANDER SA | 0.548308 |
| COSTAR GROUP INC | 0.01869 |
| LAM RESEARCH CORP | 0.049005 |
| MCKESSON CORP | 0.00325 |
| ZOETIS INC | 0.021481 |
| IDEXX LABORATORIES INC | 0.004426 |
| DBS GROUP HOLDINGS LTD | 0.070784 |
| STRYKER CORP | 0.012153 |
| QUALCOMM INC | 0.040343 |
| SMITHS GROUP PLC | 0.138802 |
| TJX COMPANIES INC | 0.037048 |
| CAE INC | 0.054232 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.207613 |
| ADOBE INC | 0.021163 |
| SNOWFLAKE INC | 0.011518 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006498 |
| PRINCIPAL FINANCIAL GROUP INC | 0.01429 |
| SWISS LIFE HOLDING AG | 0.000792 |
| RECKITT BENCKISER GROUP PLC | 0.024358 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.020324 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011975 |
| IREN LTD | 0.006895 |
| CAIXABANK SA | 0.108978 |
| LENNAR CORP | 0.00896 |
| CARSALES COM LTD ORD | 0.025785 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.059539 |
| FERGUSON PLC | 0.002122 |
| PAYPAL HOLDINGS INC. | 0.041089 |
| LAS VEGAS SANDS CORP | 0.033471 |
| 3M COMPANY | 0.025827 |
| CROWDSTRIKE HOLDINGS INC | 0.009058 |
| IA FINANCIAL CORP INC | 0.004946 |
| MERCK & CO. INC. | 0.099644 |
| MUNICH REINSURANCE COMPANY | 0.00398 |
| APPLE INC | 0.543284 |
| ZSCALER INC | 0.004586 |
| HULIC CO LTD | 0.074094 |
| MCCORMICK & CO-NON VTG SHRS | 0.054648 |
| CINTAS CORP | 0.035544 |
| INTEL CORP | 0.158387 |
| TDK CORP ORD | 0.230238 |
| AMGEN INC | 0.023238 |
| ULTA BEAUTY INC | 0.002816 |
| RECRUIT HOLDINGS CO LTD | 0.047364 |
| MBANK SA | 0.001987 |
| BANK POLSKA KASA OPIEKI SA | 0.008169 |
| AMPHENOL CORP NEW CL A | 0.038946 |
| SALESFORCE INC | 0.04222 |
| MONCLER SPA | 0.028462 |
| VERSANT MEDIA GROUP INC | 0.005779 |
| COCA-COLA CO/THE | 0.236543 |
| SUMITOMO MITSUI FINANCIAL GR | 0.114739 |
| RIO TINTO PLC | 0.032148 |
| AIB GROUP PLC | 0.124311 |
| ADVANCED MICRO DEVICES | 0.06087 |
| SWISSCOM AG | 0.005824 |
| INTESA SANPAOLO SPA | 0.6562 |
| FORTUM OYJ | 0.060955 |
| ADMIRAL GROUP PLC | 0.035684 |
| TERNA SPA | 0.992302 |
| PULTE GROUP INC | 0.008099 |
| ASML HOLDING NV | 0.014093 |
| SOFTBANK GROUP CORP | 0.158514 |
| ORACLE CORP | 0.063598 |
| CHIPOTLE MEXICAN GRILL INC | 0.060623 |
| BANK OF NOVA SCOTIA | 0.020694 |
| INPOST SA | 0.102693 |
| METLIFE INC | 0.029657 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.09966 |
| SEVERN TRENT PLC | 0.160534 |
| D R HORTON INC | 0.010604 |
| VERTIV HOLDINGS CO | 0.012226 |
| AVALONBAY COMMUNITIES INC | 0.009737 |
| PACK.CORP.OF AM. | 0.002139 |
| GARTNER INC | 0.003935 |
| ICON PLC | 0.00353 |
| GILEAD SCIENCES INC | 0.056197 |
| SHIMANO INC | 0.007003 |
| PNC FINANCIAL SERVICES GROUP | 0.01735 |
| INTERACTIVE BROKERS GROUP INC | 0.020086 |
| EXPERIAN PLC | 0.011307 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.061684 |
| PERNOD RICARD SA | 0.022139 |
| INGERSOLL-RAND INC | 0.019369 |
| TRACTOR SUPPLY COMPANY | 0.01364 |
| ADVANTEST CORP ORD | 0.025917 |
| H&M HENNES & MAURITZ AB CLASS B | 0.020705 |
| SIEMENS HEALTHINEERS AG | 0.01585 |
| GE VERNOVA LLC | 0.011243 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.041436 |
| TOKYU CORP | 0.0479 |
| EQUINIX INC | 0.003568 |
| ACCENTURE PLC-CL A | 0.022798 |
| ABB LTD-REG | 0.006909 |
| VOLKSWAGEN AG | 0.007109 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.042416 |
| PROLOGIS INC | 0.042045 |
| 3I GROUP PLC ORD | 0.03415 |
| DASSAULT SYSTEMES SA | 0.143399 |
| EISAI | 0.013814 |
| MARKEL GROUP INC | 0.000714 |
| SAGAX AB-B | 0.027103 |
| TRANSURBAN GROUP | 0.158289 |
| LOEWS CORP | 0.149328 |
| DEXUS/AU | 0.167639 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00404 |
| VESTAS WIND SYSTEMS A/S | 0.315085 |
| TRANE TECHNOLOGIES PLC | 0.015315 |
| META PLATFORMS INC | 0.083722 |
| DAIFUKU CO LTD | 0.047951 |
| KEYENCE CORP ORD | 0.015281 |
| HUNTINGTON BANCSHARES INC/OH | 0.10353 |
| CBOE GLOBAL MARKETS INC | 0.003597 |
| ASM INTERNATIONAL NV | 0.001433 |
| ROYALTY PHARMA PLC- CL A | 0.028283 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.080784 |
| ENDEAVOUR GROUP | 0.471999 |
| TOKYO ELECTRON LTD ORD | 0.015874 |
| TORONTO-DOMINION BANK | 0.048643 |
| LINK REIT | 0.096823 |
| CITIZENS FINANCIAL GROUP INC | 0.02821 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009679 |
| PINTEREST INC | 0.031855 |
| EDWARDS LIFESCIENCES CORP | 0.027011 |
| HOYA CORP ORD | 0.016086 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.569887 |
| TOMRA SYSTEMS ASA | 0.084019 |
| DR ING HC F PORSCHE AG | 0.016806 |
| SCHNEIDER ELECTRIC SE | 0.036573 |
| MARKS AND SPENCER GROUP PLC | 0.185069 |
| ARISTA NETWORKS INC | 0.039059 |
| KERRY GROUP PLC-A | 0.013133 |
| TIS INC | 0.042194 |
| UNIVERSAL MUSIC GROUP NV | 0.028152 |
| SWEDBANK AB CLASS A | 0.0184 |
| DOLLAR TREE | 0.023743 |
| PUBLICIS GROUPE SA | 0.015398 |
| CISCO SYSTEMS INC | 0.166958 |
| ROHM CO LTD ORD | 0.098579 |
| CDW CORP/DE | 0.014272 |
| ROYAL BANK OF CANADA | 0.029167 |
| METRO INC -A | 0.011379 |
| MONGODB INC | 0.002319 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028522 |
| PEPSICO INC | 0.045828 |
| FAST RETAILING CO LTD ORD | 0.011074 |
| ASICS CORP | 0.047254 |
| SUNCORP GROUP LTD | 0.064413 |
| ALLIANZ SE | 0.011149 |
| VINCI SA | 0.0143 |
| CASTELLUM AB | 0.067042 |
| AMAZON.COM INC | 0.360981 |
| SIKA AG | 0.010125 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.023094 |
| SYMRISE AG | 0.016957 |
| BIOGEN INC | 0.009029 |
| LOCKHEED MARTIN CORP | 0.009483 |
| EQT AB | 0.018482 |
| BANK OF IRELAND GROUP PLC | 0.063955 |
| ATLAS COPCO AB CLASS A | 0.0259 |
| INFORMA PLC | 0.038672 |
| ADIDAS AG | 0.010769 |
| NEWMONT CORP | 0.044699 |
| ARES MANAGEMENT CORP | 0.009788 |
| CIGNA GROUP | 0.008921 |
| BLACKROCK INC | 0.004206 |
| WESTPAC BANKING CORPORATION | 0.133237 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.005583 |
| AXFOOD AB | 0.028613 |
| AEON CO LTD ORD | 0.120335 |
| CRH PLC | 0.082834 |
| SEGRO PLC | 0.076087 |
| CONSTELLATION ENERGY CORPORATION | 0.008307 |
| PROGRESSIVE CORP | 0.025589 |
| BOOKING HOLDINGS INC | 0.00124 |
| ESTEE LAUDER COMPANIES INC | 0.010905 |
| GALAXY ENTERTAINMENT GP. | 0.129707 |
| ATLASSIAN CORPORATION PLC | 0.009214 |
| ROBINHOOD MARKETS INC - A | 0.031225 |
| DINO POLSKA SA | 0.046965 |
| ING GROEP NV | 0.129453 |
| KONINKLIJKE PHILIPS NV | 0.030454 |
| RIO TINTO LTD | 0.010133 |
| CENTRAL JAPAN RAILWAY CO | 0.198248 |
| TRIMBLE INC | 0.045216 |
| MIRVAC GROUP | 0.879719 |
| DUPONT DE NEMOURS INC | 0.045825 |
| GENERAL MILLS INC | 0.050023 |
| XYLEM INC | 0.016593 |
| GLOBAL-E ONLINE LTD | 0.011724 |
| CHUBB LTD | 0.013485 |
| OTSUKA HOLDINGS CO LTD ORD | 0.017237 |
| AON PLC | 0.011771 |
| SPOTIFY TECHNOLOGY SA | 0.005672 |
| TREND MICRO INC | 0.007256 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.114951 |
| ROLLS-ROYCE HOLDINGS PLC | 0.115596 |
| AVIVA PLC | 0.109382 |
| PG&E CORP | 0.056559 |
| WELLS FARGO & CO | 0.125175 |
| COUPANG INC | 0.041835 |
| MELROSE INDUSTRIES PLC | 0.061136 |
| ALPHABET INC C-SHARES | 0.192513 |
| MITSUBISHI ELECTRIC CORP | 0.018497 |
| WATERS CORP | 0.003938 |
| GENERAL DYNAMICS CORP | 0.001807 |
| NETAPP INC | 0.010147 |
| HENDERSON LAND DEVELOPMENT ORD | 0.11509 |
| GEN DIGITAL INC | 0.067987 |
| TESCO PLC | 0.250079 |
| REGIONS FINANCIAL CORP | 0.056124 |
| DISCO CORP ORD | 0.002333 |
| GARMIN LTD | 0.005869 |
| BROADCOM INC | 0.17349 |
| SARTORIUS STEDIM BIOTECH SA | 0.002395 |
| SIGMA HEALTHCARE LTD | 0.160681 |
| CORTEVA INC | 0.041416 |
| NVIDIA CORP | 0.872814 |
| UBS GROUP AG | 0.126054 |
| KEYCORP | 0.082915 |
| KURITA WATER INDUSTRIES LTD | 0.071319 |
| HOME DEPOT INC | 0.039231 |
| LINDE PLC | 0.013756 |
| CVC CAPITAL PARTNERS PLC | 0.022541 |
| CAPGEMINI SA | 0.005843 |
| METSO CORPORATION | 0.030754 |
| SHIMADZU CORP ORD | 0.071766 |
| S&P GLOBAL INC | 0.009295 |
| LYNAS RARE EARTHS LTD | 0.107956 |
| GE AEROSPACE | 0.039801 |
| PUBLIC STORAGE | 0.004502 |
| DEUTSCHE BANK AG | 0.062421 |
| TEXAS INSTRUMENTS INC | 0.042312 |
| ZIMMER BIOMET HOLDINGS INC | 0.014004 |
| JAPAN POST HOLDINGS CO LTD | 0.225605 |
| LULULEMON ATHLETICA INC | 0.007129 |
| YUM! BRANDS | 0.013951 |
| GRAB HOLDINGS LTD - CL A | 0.093905 |
| LPP SA | 0.000087 |
| MSCI INC | 0.004977 |
| AMERICAN EXPRESS CO | 0.0225 |
| SOCIETE GENERALE SA CLASS A | 0.050134 |
| T-MOBILE US INC | 0.016826 |
| INTACT FINANCIAL CORP. | 0.005672 |
| ARGENX SE - ADR | 0.000814 |
| NISSIN FOODS HOLDINGS CO LTD | 0.030507 |
| STARBUCKS CORP | 0.066042 |
| WALT DISNEY CO/THE | 0.077639 |
| CK HUTCHISON HOLDINGS LTD | 0.05946 |
| FISERV INC | 0.035659 |
| FUJIFILM HOLDINGS CORP ORD | 0.027738 |
| COCHLEAR LTD | 0.002899 |
| REGENERON PHARMACEUTICALS | 0.003715 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.091425 |
| UNILEVER PLC | 0.062724 |
| MARSH & MCLENNAN COS | 0.004506 |
| SYNOPSYS INC | 0.007616 |
| SIEMENS AG | 0.030192 |
| NISSAN CHEMICAL CORP | 0.015109 |
| ANALOG DEVICES INC | 0.03196 |
| AMETEK INC | 0.036576 |
| INVESTOR AB CLASS B | 0.020092 |
| VERIZON COMMUNICATIONS INC | 0.148576 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.037431 |
| ROCHE HOLDING AG ORD BRR | 0.001772 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.049019 |
| TRADE DESK INC/THE -CLASS A | 0.020669 |
| L OREAL SA | 0.013523 |
| VEEVA SYSTEMS INC | 0.009998 |
| YOKOGAWA ELECTRIC CORP ORD | 0.107641 |
| INTUIT INC | 0.010367 |
| SAGE GROUP PLC | 0.144871 |
| CHARTER COMMUNICATIONS INC | 0.003799 |
| STANTEC INC | 0.025404 |
| ESSEX PROPERTY TRUST INC | 0.002878 |
| EVERSOURCE ENERGY | 0.019936 |
| ROCKWELL AUTOMATION INC | 0.008762 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013504 |
| MARVELL TECHNOLOGY INC | 0.026328 |
| HERMES INTERNATIONAL SCA | 0.000846 |
| CME GROUP INC | 0.006323 |
| VENTAS INC | 0.026021 |
| HERSHEY CO/THE | 0.01436 |
| CORPAY INC | 0.001481 |
| MICROCHIP TECHNOLOGY INC | 0.008653 |
| SANRIO CO LTD ORD | 0.006033 |
| THULE GROUP AB/THE | 0.025296 |
| MATSUKIYOCOCOKARA & CO | 0.025712 |
| COMPUTERSHARE LTD ORD | 0.027172 |
| CK ASSET HOLDINGS LTD | 0.097741 |
| KERING SA | 0.002663 |
| EATON CORPORATION PLC | 0.020503 |
| KROGER CO | 0.013215 |
| FORTIVE CORP | 0.07254 |
| VISA INC-CLASS A SHARES | 0.060177 |
| SYNCHRONY FINANCIAL | 0.014081 |
| EVOLUTION MINING LTD | 0.115505 |
| WOOLWORTHS GROUP LTD | 0.056075 |
| ECOLAB INC | 0.01972 |
| NORTHROP GRUMMAN CORP | 0.006557 |
| OBIC CO LTD ORD | 0.072035 |
| NXP SEMICONDUCTOR NV | 0.020077 |
| CATERPILLAR INC | 0.012158 |
| KENVUE INC | 0.123349 |
| KUBOTA CORP | 0.12507 |
| MITSUI FUDOSAN CO LTD ORD | 0.153955 |
| BARCLAYS PLC | 0.50616 |
| CENTENE CORP | 0.016882 |
| APPLIED MATERIALS INC | 0.03097 |
| GLOBAL PAYMENTS INC | 0.009099 |
| GOODMAN GROUP ORD UNIT | 0.096958 |
| GIVAUDAN SA | 0.001007 |
| COLGATE-PALMOLIVE CO | 0.057497 |
| TRUIST FINANCIAL CORP | 0.065385 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.004899 |
| OPEN TEXT CORP | 0.036599 |
| KDDI CORP (DDI) ORD | 0.083899 |
| COINBASE GLOBAL INC -CLASS A | 0.008193 |
| SOLSTICE ADVANCED MATERIALS INC | 0.012745 |
| CAPITAL ONE FINANCIAL CORP | 0.023631 |
| STERIS PLC | 0.004364 |
| AMERICAN TOWER CORP | 0.021359 |
| TARGET CORP | 0.041975 |
| CELLNEX TELECOM SA | 0.025288 |
| RENESAS ELECTRONICS CORP | 0.146397 |
| SAAB AB CLASS B | 0.021009 |
| WPP PLC | 0.080403 |
| GFL ENVIRONMENTAL INC | 0.034332 |
| CONSTELLATION SOFTWARE INC | 0.000973 |
| TOYOTA MOTOR CORP | 0.420411 |
| MORGAN STANLEY | 0.048724 |
| HYDRO ONE LTD | 0.339696 |
| TERUMO CORP | 0.037254 |
| NISSAN MOTOR CO LTD ORD | 0.16097 |
| NITERRA CO LTD | 0.022725 |
| STOCKLAND | 0.157642 |
| BAYERISCHE MOTOREN WERKE AG | 0.018618 |
| BROOKFIELD CORP | 0.110032 |
| FORD MOTOR CO | 0.213137 |
| PEARSON PLC | 0.036501 |
| RECORDATI SPA | 0.007466 |
| EDP ENERGIAS DE PORTUGAL SA | 0.299513 |
| WORKDAY INC | 0.014216 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006664 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.161777 |
| PRUDENTIAL FINANCIAL INC | 0.018792 |
| MASTERCARD INC-CLASS A | 0.030326 |
| INTUITIVE SURGICAL INC | 0.013729 |
| ELI LILLY & CO | 0.031724 |
| LOBLAW COMPANIES LTD. | 0.072986 |
| AENA SME SA | 0.042698 |
| PAN AMERICAN SILVER CORP | 0.046252 |
| ZOZO INC | 0.062271 |
| JOHNSON & JOHNSON | 0.103633 |
| RESMED INC | 0.005988 |
| SHIONOGI & CO LTD ORD | 0.049133 |
| GSK PLC | 0.150539 |
| ELIA GROUP SA/NV | 0.006864 |
| COSTCO WHOLESALE CORP | 0.018696 |
| TOKYO METRO CO LTD | 0.128413 |
| NEBIUS GROUP NV | 0.005638 |
| HCA HEALTHCARE INC | 0.002464 |
| ARISTOCRAT LEISURE LTD | 0.027278 |
| LLOYDS BANKING GROUP PLC | 2.160932 |
| DAIICHI SANKYO CO LTD ORD | 0.06509 |
| BAYER AG | 0.053299 |
| HONDA MOTOR | 0.080276 |
| L3HARRIS TECHNOLOGIES INC | 0.008259 |
| SARTORIUS AG PREF | 0.001583 |
| SBI HOLDINGS INC ORD | 0.068969 |
| COMMERZBANK AG | 0.041833 |
| WIX.COM LTD | 0.003756 |
| CAPITALAND INVESTMENT LTD | 0.260558 |
| AUTODESK INC | 0.015406 |
| MITSUBISHI ESTATE CO LTD ORD | 0.050255 |
| TOBU RAILWAY CO LTD | 0.277963 |
| EBAY INC | 0.027464 |
| COLES GROUP LTD | 0.045733 |
| BCE INC | 0.039108 |
| ORACLE CORP JAPAN ORD | 0.005357 |
| KEYSIGHT TECHNOLOGIES INC | 0.017938 |
| HUMANA INC | 0.005357 |
| QUANTA SERVICES INC | 0.006604 |
| KIKKOMAN CORP ORD | 0.1407 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.017578 |
| MACQUARIE GROUP LTD ORD | 0.011264 |
| STRATEGY INC-CL A | 0.007055 |
| HALEON PLC | 0.667035 |
| AUTOZONE INC | 0.000369 |
| SERVICENOW INC | 0.044885 |
| SUPER MICRO COMPUTER INC | 0.019307 |
| NOVO NORDISK A/S | 0.099508 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.044474 |
| DSV AS | 0.004623 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000198 |
| INFINEON TECHNOLOGIES AG | 0.047153 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.45538 |
| BLACKSTONE INC | 0.029821 |
| DAI-ICHI LIFE HOLDINGS INC | 0.129236 |
| SONY GROUP CORP | 0.224369 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.500913 |
| DELL TECHNOLOGIES INC - C | 0.011272 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.045194 |
| LONZA GROUP AG | 0.004523 |
| ABBVIE INC | 0.070362 |
| PALO ALTO NETWORKS INC | 0.035852 |
| EXTRA SPACE STORAGE INC | 0.007403 |
| DEERE & CO | 0.015404 |
| IQVIA HOLDINGS INC | 0.006318 |
| ATKINSREALIS GROUP INC | 0.00945 |
| ROSS STORES INC | 0.010582 |
| SANDVIK AB | 0.014783 |
| BANCO BPM SPA | 0.060057 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.01383 |
| ARCH CAPITAL GROUP LTD | 0.02151 |
| ERSTE GROUP BANK AG | 0.011517 |
| ANHEUSER BUSCH INBEV SA NV | 0.015755 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.106938 |
| HEINEKEN HOLDING NV | 0.008643 |
| EQUIFAX INC | 0.004804 |
| KRAFT HEINZ CO THE | 0.055459 |
| IBERDROLA SA | 0.494004 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.13676 |
| AXA SA | 0.075958 |
| BRISTOL-MYERS SQUIBB CO | 0.077171 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.15817 |
| DAVIDE CAMPARI-MILANO NV | 0.064893 |
| ALFRESA HOLDINGS CORP ORD | 0.035081 |
| PRUDENTIAL PLC | 0.079823 |
| ELEVANCE HEALTH INC | 0.007816 |
| ORIENTAL LAND CO LTD ORD | 0.048732 |
| CAMECO CORP | 0.007518 |
| ABN AMRO BANK NV | 0.017325 |
| CBRE GROUP INC | 0.013362 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000477 |
| GOLDMAN SACHS GROUP INC | 0.011517 |
| TESLA INC | 0.112662 |
| BRAMBLES LTD | 0.134471 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004868 |
| REALTY INCOME CORP | 0.017755 |
| BOLIDEN AB | 0.10155 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000787 |
| JPMORGAN CHASE & CO | 0.103479 |
| NORSK HYDRO ASA | 0.636832 |
| AMERICAN WATER WORKS CO INC | 0.060175 |
| US BANCORP | 0.066744 |
| BANK OF AMERICA CORP | 0.246415 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010272 |
| BROOKFIELD WEALTH SOLUTIONS | 0.015292 |
| SECOM CO LTD ORD | 0.039577 |
| NVR INC | 0.000113 |
| IRON MTN INC | 0.013266 |
| NEC CORP ORD | 0.016059 |
| HSBC HOLDINGS PLC | 0.601758 |
| UNITEDHEALTH GROUP INC | 0.034167 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.082904 |
| HITACHI LTD | 0.178887 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.011485 |
| EAST JAPAN RAILWAY CO | 0.143228 |
| JD SPORTS FASHION PLC | 0.226406 |
| WOLTERS KLUWER NV | 0.004049 |
| WASTE CONNECTIONS INC | 0.030597 |
| CVS HEALTH CORP | 0.068535 |
| FOSUN INTERNATIONAL LTD | 0.697797 |
| STRAUMANN HOLDING AG | 0.007831 |
| HAMAMATSU PHOTONICS KK ORD | 0.056167 |
| MANULIFE FINANCIAL CORP | 0.061917 |
| KIMBERLY-CLARK CORP | 0.019129 |
| UNITED OVERSEAS BANK LTD | 0.027827 |
| MARRIOTT INTERNATIONAL -CL A | 0.006185 |
| BEIERSDORF AG | 0.01698 |
| CONSTELLATION BRANDS INC CL A | 0.008796 |
| ASSICURAZIONI GENERALI SPA | 0.019617 |
| MONOLITHIC POWER SYSTEMS INC | 0.002942 |
| MICROSOFT CORP | 0.280829 |
| ROCKET COS INC | 0.05358 |
| AIRBUS SE | 0.005186 |
| DOVER CORP | 0.016935 |
| NEXTERA ENERGY INC | 0.077335 |
| BAE SYSTEMS PLC | 0.142848 |
| OVERSEA-CHINESE BANKING CORP | 0.059545 |
| KKR & CO INC | 0.032152 |
| EMERSON ELECTRIC CO | 0.038159 |
| Applovin Corp | 0.00463 |
| NINTENDO CO LTD | 0.037526 |
| POWER CORP OF CANADA | 0.014149 |
| DANAHER CORP | 0.0233 |
| WASTE MANAGEMENT INC | 0.030964 |
| FRANCO-NEVADA CORP | 0.072287 |
| KONAMI GROUP CORP | 0.008125 |
| ASTELLAS PHARMA INC | 0.091106 |
| SYSCO CORP | 0.050016 |
| CHECK POINT SOFTWARE TECH L ORD | 0.015616 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.431595 |
| CELESTICA INC | 0.003969 |
| ORANGE SA | 0.045546 |
| CITIGROUP INC | 0.080961 |
| HEXAGON AB CLASS B | 0.149475 |
| PROCTER & GAMBLE CO | 0.107308 |
| ALCON INC | 0.018851 |
| CHOICE PROPERTIES REI | 0.083188 |
| METTLER-TOLEDO INTL | 0.002578 |
| WISETECH GLOBAL LTD | 0.012079 |
| CINCINNATI FINANCIAL CORP | 0.00941 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.094083 |
| MTR CORPORATION LTD | 2.169986 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00289 |
| ADYEN NV | 0.001522 |
| OLD DOMINION FREIGHT LINE INC | 0.013539 |
| SANWA HOLDINGS CORP | 0.015566 |
| WHARF HOLDINGS LTD ORD | 0.140395 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.022084 |
| ALNYLAM PHARMACEUTICALS INC | 0.004847 |
| WELLTOWER INC | 0.029463 |
| BANK OF MONTREAL | 0.014729 |
| LEONARDO SPA | 0.00779 |
| LAND SECURITIES GROUP PLC | 0.081708 |
| CARRIER GLOBAL CORP | 0.010006 |
| STANDARD CHARTERED PLC | 0.068078 |
| NEXT PLC | 0.004233 |
| CRODA INTERNATIONAL PLC | 0.018851 |
| ON SEMICONDUCTOR CORPORATION | 0.033276 |
| MONSTER BEVERAGE CORP | 0.035376 |
| CITY DEVELOPMENTS LTD ORD | 0.152842 |
| NESTLE SA | 0.079402 |
| ANZ GROUP HOLDINGS LTD | 0.116882 |
| SHERWIN-WILLIAMS CO | 0.011227 |
| SHISEIDO CO LTD | 0.034327 |
| WILLIS TOWERS WATSON PLC | 0.004045 |
| AMERIPRISE FINANCIAL INC | 0.004161 |
| MIZUHO FINANCIAL GROUP INC | 0.090393 |
| BOSTON SCIENTIFIC CORP | 0.067529 |
| PROSUS NV | 0.042272 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.078777 |
| MERCADOLIBRE INC | 0.001795 |
| AAK AB | 0.01769 |
| DATADOG INC | 0.011899 |
| WEYERHAEUSER CO | 0.026137 |
| MURATA MANUFACTURING LTD ORD | 0.034771 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.044687 |
| ILLINOIS TOOL WORKS | 0.003512 |
| FUTU HOLDINGS LTD-ADR | 0.004368 |
| O REILLY AUTOMOTIVE INC | 0.019479 |
| BANK OF NEW YORK MELLON CORP | 0.0222 |
| WEIR GROUP PLC | 0.113225 |
| WR BERKLEY CORP | 0.020178 |
| INTERCONTINENTAL EXCHANGE INC | 0.033775 |
| ZURICH INSURANCE GROUP AG | 0.003195 |
| UCB SA | 0.00164 |
| FASTENAL CO | 0.019959 |
| HP INC | 0.034271 |
| TREASURY WINE ESTATES LIMITED | 0.21099 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.034838 |
| YAMAHA CORP ORD | 0.117051 |
| BNP PARIBAS SA | 0.040346 |
| ORIX CORP ORD | 0.031933 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.014113 |
| MOODYS CORP | 0.00668 |
| GEBERIT AG | 0.001236 |
| VERTEX PHARMACEUTICALS INC | 0.009805 |
| RAYMOND JAMES FINL. | 0.004496 |
| COMCAST CORP-CLASS A | 0.144473 |
| THALES SA | 0.006823 |
| ABBOTT LABORATORIES | 0.073534 |
| DSM FIRMENICH AG | 0.010259 |
| ARTHUR J GALLAGHER & CO | 0.010336 |
| EVEREST GROUP LTD | 0.003432 |
| DOORDASH INC | 0.011526 |
| DENSO CORP ORD | 0.170619 |
| BECTON DICKINSON AND CO | 0.01268 |
| IVANHOE MINES LTD | 0.058451 |
| PARTNERS GROUP HOLDING AG | 0.000657 |
| ARM HOLDINGS ADR | 0.005903 |
| COPART INC | 0.160763 |
| ODDITY TECH CL A ORD | 0.014984 |
| AT&T | 0.231757 |
| NATIONAL GRID PLC | 0.588275 |
| BEIJER REF AB | 0.194547 |
| LM ERICSSON TELEFON AB CLASS B | 0.089529 |
| INDUTRADE AB | 0.097151 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019109 |
| SANDS CHINA LTD | 0.139628 |
| NIKE INC | 0.062977 |
| MEDTRONIC PLC | 0.061585 |
| DENTSU GROUP INC | 0.032646 |
| FAIR ISAAC CORP | 0.001409 |
| BOEING CO/THE | 0.029116 |