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 (07 Apr 2026): | 2914.52 |
| Day range: | 2882.37 / 2920.34 |
| Change abs./rel.: | 0.83 / 0.03% |
| Year range: | 2201.18 / 3106.11 |
| Name | Index Shares |
|---|---|
| HEXAGON AB CLASS B | 0.149832 |
| GOLDMAN SACHS GROUP INC | 0.011544 |
| BROOKFIELD WEALTH SOLUTIONS | 0.015329 |
| COSTCO WHOLESALE CORP | 0.018741 |
| TRAVELERS COS INC/THE | 0.010955 |
| INFINEON TECHNOLOGIES AG | 0.047266 |
| MOODYS CORP | 0.006695 |
| AVANZA BANK H | 0.014502 |
| SYNCHRONY FINANCIAL | 0.014114 |
| ECOLAB INC | 0.019767 |
| INGERSOLL-RAND INC | 0.019415 |
| IA FINANCIAL CORP INC | 0.004958 |
| MERCK & CO. INC. | 0.099882 |
| HOYA CORP ORD | 0.016125 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014324 |
| ERSTE GROUP BANK AG | 0.011545 |
| ROCHE HOLDING AG | 0.026481 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000478 |
| MONCLER SPA | 0.02853 |
| HALEON PLC | 0.668629 |
| CVC CAPITAL PARTNERS PLC | 0.022595 |
| DEERE & CO | 0.015441 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.065611 |
| SAGE GROUP PLC | 0.145217 |
| HUBSPOT INC | 0.003158 |
| SHIONOGI & CO LTD ORD | 0.049251 |
| TOKYO METRO CO LTD | 0.12872 |
| ABBOTT LABORATORIES | 0.07371 |
| THALES SA | 0.006839 |
| REGIONS FINANCIAL CORP | 0.056258 |
| RHEINMETALL AG | 0.001933 |
| HUNTINGTON BANCSHARES INC/OH | 0.103778 |
| PUBLIC STORAGE | 0.004512 |
| INFORMA PLC | 0.038764 |
| TOKYU CORP | 0.048015 |
| WEIR GROUP PLC | 0.113496 |
| AMGEN INC | 0.023293 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012004 |
| H&M HENNES & MAURITZ AB CLASS B | 0.020755 |
| SUNBELT RENTAL HOLDINGS INC | 0.050003 |
| HULIC CO LTD | 0.074271 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010296 |
| SUMITOMO METAL MINING CO LTD ORD | 0.143401 |
| XERO LTD | 0.024898 |
| LEONARDO SPA | 0.007809 |
| LAM RESEARCH CORP | 0.049122 |
| EDP ENERGIAS DE PORTUGAL SA | 0.300229 |
| EXTRA SPACE STORAGE INC | 0.007421 |
| PG&E CORP | 0.056695 |
| CIGNA GROUP | 0.008942 |
| INTUIT INC | 0.010392 |
| CBRE GROUP INC | 0.013394 |
| BCE INC | 0.039202 |
| AT&T | 0.232311 |
| SIMON PROPERTY GROUP INC | 0.017508 |
| GE VERNOVA LLC | 0.01127 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.094307 |
| VOLKSWAGEN AG PREF | 0.012987 |
| STANTEC INC | 0.025465 |
| BANK OF NOVA SCOTIA | 0.020743 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.045211 |
| NOVO NORDISK A/S | 0.099746 |
| ORANGE SA | 0.045654 |
| MONOLITHIC POWER SYSTEMS INC | 0.002949 |
| YUM! BRANDS | 0.013984 |
| LULULEMON ATHLETICA INC | 0.007146 |
| WHARF HOLDINGS LTD ORD | 0.14073 |
| DEUTSCHE BANK AG | 0.06257 |
| BIONTECH SE | 0.00612 |
| AXFOOD AB | 0.028681 |
| SUMITOMO MITSUI FINANCIAL GR | 0.115013 |
| CHIPOTLE MEXICAN GRILL INC | 0.060768 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004049 |
| VOLKSWAGEN AG | 0.007126 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.162163 |
| SCHNEIDER ELECTRIC SE | 0.03666 |
| TREND MICRO INC | 0.007274 |
| EDWARDS LIFESCIENCES CORP | 0.027076 |
| NEC CORP ORD | 0.016098 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00488 |
| FOSUN INTERNATIONAL LTD | 0.699464 |
| D R HORTON INC | 0.010629 |
| ABBVIE INC | 0.07053 |
| VENTAS INC | 0.026083 |
| BPER BANCA | 0.075983 |
| PARTNERS GROUP HOLDING AG | 0.000659 |
| VERSANT MEDIA GROUP INC | 0.005793 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.059681 |
| REECE LTD | 0.055534 |
| GIVAUDAN SA | 0.001009 |
| BLACKSTONE INC | 0.029892 |
| SHERWIN-WILLIAMS CO | 0.011253 |
| COCA-COLA CO/THE | 0.237108 |
| SALESFORCE INC | 0.042321 |
| TOKYO ELECTRON LTD ORD | 0.015912 |
| SIGMA HEALTHCARE LTD | 0.161065 |
| ARISTOCRAT LEISURE LTD | 0.027343 |
| ELI LILLY & CO | 0.0318 |
| HAMAMATSU PHOTONICS KK ORD | 0.056302 |
| NUCOR CORP | 0.003936 |
| WASTE CONNECTIONS INC | 0.03067 |
| ORACLE CORP JAPAN ORD | 0.00537 |
| PROGRESSIVE CORP | 0.02565 |
| CORNING INC | 0.036038 |
| ARISTA NETWORKS INC | 0.039152 |
| ANZ GROUP HOLDINGS LTD | 0.117161 |
| RAYMOND JAMES FINL. | 0.004507 |
| BANDAI NAMCO HOLDINGS INC | 0.034312 |
| RIO TINTO LTD | 0.010157 |
| KURITA WATER INDUSTRIES LTD | 0.071489 |
| PERNOD RICARD SA | 0.022192 |
| ESSEX PROPERTY TRUST INC | 0.002885 |
| WALT DISNEY CO/THE | 0.077824 |
| IREN LTD | 0.006911 |
| DR ING HC F PORSCHE AG | 0.016846 |
| DENSO CORP ORD | 0.171027 |
| RECORDATI SPA | 0.007484 |
| AVALONBAY COMMUNITIES INC | 0.00976 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.061832 |
| KDDI CORP (DDI) ORD | 0.0841 |
| MARVELL TECHNOLOGY INC | 0.026391 |
| AMETEK INC | 0.036663 |
| VONOVIA SE | 0.041413 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.020372 |
| TRADE DESK INC/THE -CLASS A | 0.020718 |
| Applovin Corp | 0.004641 |
| GRAB HOLDINGS LTD - CL A | 0.09413 |
| DATADOG INC | 0.011927 |
| SOLSTICE ADVANCED MATERIALS INC | 0.012775 |
| WEST JAPAN RAILWAY CO | 0.029365 |
| GEBERIT AG | 0.001238 |
| NASDAQ INC | 0.027745 |
| LEGRAND SA | 0.005458 |
| ARGENX SE - ADR | 0.000816 |
| HERSHEY CO/THE | 0.014394 |
| MICRON TECHNOLOGY INC | 0.037473 |
| STATE STREET CORP | 0.016751 |
| REGENERON PHARMACEUTICALS | 0.003724 |
| PAN AMERICAN SILVER CORP | 0.046363 |
| KERING SA | 0.00267 |
| KONINKLIJKE PHILIPS NV | 0.030527 |
| ASTELLAS PHARMA INC | 0.091324 |
| DIAGEO PLC | 0.111998 |
| NOKIA OYJ | 0.112779 |
| SEIBU HOLDINGS INC | 0.02783 |
| KEYSIGHT TECHNOLOGIES INC | 0.017981 |
| JD SPORTS FASHION PLC | 0.226947 |
| HEINEKEN HOLDING NV | 0.008663 |
| NGK INSULATORS LTD ORD | 0.068054 |
| EAST JAPAN RAILWAY CO | 0.14357 |
| ICON PLC | 0.003539 |
| TJX COMPANIES INC | 0.037137 |
| BOEING CO/THE | 0.029186 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006513 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.137086 |
| QBE INSURANCE GROUP LTD | 0.081972 |
| ZSCALER INC | 0.004597 |
| CISCO SYSTEMS INC | 0.167357 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.432626 |
| NVIDIA CORP | 0.8749 |
| MIRVAC GROUP | 0.881821 |
| UNITED RENTALS INC | 0.005387 |
| TOYOTA MOTOR CORP | 0.421416 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000789 |
| MEDTRONIC PLC | 0.061732 |
| DAIFUKU CO LTD | 0.048066 |
| METLIFE INC | 0.029728 |
| ROHM CO LTD ORD | 0.098814 |
| MICROSOFT CORP | 0.2815 |
| BROOKFIELD CORP | 0.110295 |
| COSTAR GROUP INC | 0.018735 |
| EQUIFAX INC | 0.004815 |
| SIKA AG | 0.010149 |
| LENNAR CORP | 0.008982 |
| STANDARD CHARTERED PLC | 0.068241 |
| CINTAS CORP | 0.035629 |
| BAYERISCHE MOTOREN WERKE AG | 0.018663 |
| ATLASSIAN CORPORATION PLC | 0.009236 |
| SCHWAB (CHARLES) CORP | 0.064997 |
| ING GROEP NV | 0.129762 |
| ROLLS-ROYCE HOLDINGS PLC | 0.115872 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.049137 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01001 |
| CAE INC | 0.054362 |
| STRYKER CORP | 0.012182 |
| BANK OF IRELAND GROUP PLC | 0.064108 |
| SHOPIFY INC | 0.043647 |
| L OREAL SA | 0.013555 |
| CITY DEVELOPMENTS LTD ORD | 0.153207 |
| RECRUIT HOLDINGS CO LTD | 0.047477 |
| BT GROUP PLC | 0.196165 |
| SANDS CHINA LTD | 0.139962 |
| DEUTSCHE TELEKOM AG | 0.140626 |
| NEBIUS GROUP NV | 0.005651 |
| KYOTO FINANCIAL GROUP INC | 0.027165 |
| EVERSOURCE ENERGY | 0.019984 |
| FRESENIUS SE & CO KGAA | 0.024673 |
| WOLTERS KLUWER NV | 0.004058 |
| ROYAL BANK OF CANADA | 0.029237 |
| CRODA INTERNATIONAL PLC | 0.018896 |
| COMMERZBANK AG | 0.041933 |
| CHOICE PROPERTIES REI | 0.083386 |
| CRH PLC | 0.083031 |
| DSV AS | 0.004634 |
| ALPHABET INC C-SHARES | 0.192973 |
| WORKDAY INC | 0.01425 |
| NINTENDO CO LTD | 0.037616 |
| ZIMMER BIOMET HOLDINGS INC | 0.014037 |
| MURATA MANUFACTURING LTD ORD | 0.034854 |
| BOLIDEN AB | 0.101792 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000198 |
| ADMIRAL GROUP PLC | 0.035769 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.005597 |
| NOVA LTD | 0.001433 |
| KIKKOMAN CORP ORD | 0.141036 |
| CREDIT AGRICOLE SA | 0.058851 |
| OLD DOMINION FREIGHT LINE INC | 0.013572 |
| BANCO BPM SPA | 0.0602 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.013863 |
| ROBINHOOD MARKETS INC - A | 0.031299 |
| PALANTIR TECHNOLOGIES INC | 0.078676 |
| NEWMONT CORP | 0.044806 |
| SAMPO OYJ CLASS A | 0.223097 |
| MERCEDES-BENZ GROUP AG | 0.051464 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.083102 |
| SIEMENS AG | 0.030264 |
| TRACTOR SUPPLY COMPANY | 0.013672 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.080977 |
| UNITED PARCEL SERVICE-CL B | 0.028653 |
| CHUBB LTD | 0.013517 |
| OBIC CO LTD ORD | 0.072207 |
| INTERCONTINENTAL EXCHANGE INC | 0.033855 |
| TELSTRA GROUP LTD | 2.908297 |
| KIMBERLY-CLARK CORP | 0.019175 |
| TESLA INC | 0.112932 |
| ADYEN NV | 0.001525 |
| 3I GROUP PLC ORD | 0.034232 |
| US BANCORP | 0.066903 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.041535 |
| LONZA GROUP AG | 0.004534 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00668 |
| SUN LIFE FINANCIAL INC | 0.014519 |
| JAPAN POST BANK CO LTD | 0.050958 |
| DINO POLSKA SA | 0.047077 |
| VULCAN MATERIALS CO | 0.004782 |
| PEARSON PLC | 0.036588 |
| AMERICAN EXPRESS CO | 0.022554 |
| MUNICH REINSURANCE COMPANY | 0.003989 |
| BAYER AG | 0.053426 |
| DISCO CORP ORD | 0.002338 |
| NISSIN FOODS HOLDINGS CO LTD | 0.03058 |
| INTEL CORP | 0.158765 |
| LOBLAW COMPANIES LTD. | 0.073161 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.03752 |
| JAPAN POST HOLDINGS CO LTD | 0.226144 |
| FERROVIAL SE | 0.011395 |
| BECTON DICKINSON AND CO | 0.01271 |
| INTACT FINANCIAL CORP. | 0.005686 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.014147 |
| IVANHOE MINES LTD | 0.05859 |
| TREASURY WINE ESTATES LIMITED | 0.211494 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.208109 |
| UNITEDHEALTH GROUP INC | 0.034249 |
| WESFARMERS LTD | 0.010765 |
| INPOST SA | 0.102938 |
| COMPUTERSHARE LTD ORD | 0.027237 |
| PAYPAL HOLDINGS INC. | 0.041187 |
| CONSOLIDATED EDISON INC | 0.039905 |
| AZBIL (YAMATAKE) CORP ORD | 0.652436 |
| YAMAHA CORP ORD | 0.117331 |
| OPEN TEXT CORP | 0.036687 |
| LOCKHEED MARTIN CORP | 0.009506 |
| MCKESSON CORP | 0.003257 |
| HP INC | 0.034353 |
| ASML HOLDING NV | 0.014127 |
| AMERICAN TOWER CORP | 0.02141 |
| TARGET CORP | 0.042075 |
| SEGRO PLC | 0.076269 |
| PPG INDUSTRIES INC | 0.017911 |
| GARMIN LTD | 0.005883 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.115226 |
| SAP SE | 0.04311 |
| GILEAD SCIENCES INC | 0.056331 |
| AIRBUS SE | 0.005199 |
| BLOCK INC | 0.023663 |
| BEIERSDORF AG | 0.01702 |
| LAND SECURITIES GROUP PLC | 0.081903 |
| KINGSPAN GROUP PLC | 0.00692 |
| ON SEMICONDUCTOR CORPORATION | 0.033355 |
| SAGAX AB-B | 0.027168 |
| WHEATON PRECIOUS METALS CORP | 0.019333 |
| FUJIFILM HOLDINGS CORP ORD | 0.027805 |
| CCL INDUSTRIES INC | 0.01566 |
| HONDA MOTOR | 0.080468 |
| ATKINSREALIS GROUP INC | 0.009472 |
| FASTIGHETS BALDER AB CLASS B | 0.073645 |
| ASTRAZENECA PLC | 0.060943 |
| SOMPO HOLDINGS INC | 0.036399 |
| CONSTELLATION ENERGY CORPORATION | 0.008326 |
| CHECK POINT SOFTWARE TECH L ORD | 0.015654 |
| GEN DIGITAL INC | 0.068149 |
| NISSAN MOTOR CO LTD ORD | 0.161354 |
| AUTODESK INC | 0.015443 |
| ELIA GROUP SA/NV | 0.006881 |
| ALPHABET INC-CL A | 0.221455 |
| AMAZON.COM INC | 0.361844 |
| BRISTOL-MYERS SQUIBB CO | 0.077356 |
| EXPEDIA GROUP INC | 0.006849 |
| BLACKROCK INC | 0.004216 |
| OTSUKA HOLDINGS CO LTD ORD | 0.017278 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.01762 |
| APPLE INC | 0.544582 |
| ABB LTD-REG | 0.006926 |
| KROGER CO | 0.013246 |
| GOODMAN GROUP ORD UNIT | 0.097189 |
| FAST RETAILING CO LTD ORD | 0.0111 |
| TORONTO-DOMINION BANK | 0.04876 |
| GENERAL MILLS INC | 0.050143 |
| KONAMI GROUP CORP | 0.008144 |
| ROBLOX CORP | 0.008527 |
| TRANE TECHNOLOGIES PLC | 0.015351 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013452 |
| LOEWS CORP | 0.149685 |
| EQUINIX INC | 0.003576 |
| HOME DEPOT INC | 0.039325 |
| PROSUS NV | 0.042373 |
| PINTEREST INC | 0.031931 |
| NEXTERA ENERGY INC | 0.07752 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.045302 |
| UBER TECHNOLOGIES INC | 0.080997 |
| MCCORMICK & CO-NON VTG SHRS | 0.054779 |
| TE CONNECTIVITY LTD | 0.014129 |
| BOUYGUES SA | 0.010919 |
| ENDEAVOUR GROUP | 0.473127 |
| PROCTER & GAMBLE CO | 0.107565 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.022136 |
| FORTUM OYJ | 0.0611 |
| NISSAN CHEMICAL CORP | 0.015145 |
| CAIXABANK SA | 0.109238 |
| HYDRO ONE LTD | 0.340507 |
| CASTELLUM AB | 0.067202 |
| TAKEDA PHARMACEUTICAL | 0.071569 |
| ALCON INC | 0.018896 |
| TRANSURBAN GROUP | 0.158668 |
| SMC CORP ORD | 0.008219 |
| INTERACTIVE BROKERS GROUP INC | 0.020134 |
| AIRBNB INC | 0.019479 |
| NXP SEMICONDUCTOR NV | 0.020125 |
| LPP SA | 0.000087 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.034922 |
| TRIMBLE INC | 0.045324 |
| CME GROUP INC | 0.006338 |
| DUPONT DE NEMOURS INC | 0.045934 |
| NORDEA BANK ABP | 0.060322 |
| SEA LTD | 0.01232 |
| GILDAN ACTIVEWEAR INC | 0.02134 |
| SOCIETE GENERALE SA CLASS A | 0.050254 |
| AMPHENOL CORP NEW CL A | 0.039039 |
| KRAFT HEINZ CO THE | 0.055592 |
| WELLTOWER INC | 0.029534 |
| ALLSTATE CORP | 0.012621 |
| CARVANA CO | 0.005223 |
| CK ASSET HOLDINGS LTD | 0.097974 |
| IBERDROLA SA | 0.495184 |
| OVERSEA-CHINESE BANKING CORP | 0.059687 |
| ZOETIS INC | 0.021533 |
| FORTIVE CORP | 0.072714 |
| SARTORIUS AG PREF | 0.001587 |
| KERRY GROUP PLC-A | 0.013164 |
| WISETECH GLOBAL LTD | 0.012107 |
| COLES GROUP LTD | 0.045842 |
| DOLLAR GENERAL CORP | 0.02365 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010023 |
| WR BERKLEY CORP | 0.020226 |
| KKR & CO INC | 0.032229 |
| EBAY INC | 0.02753 |
| NORTHROP GRUMMAN CORP | 0.006573 |
| BRAMBLES LTD | 0.134792 |
| UNITED UTILITIES PLC | 0.455251 |
| AFLAC INC | 0.020639 |
| CELESTICA INC | 0.003979 |
| O REILLY AUTOMOTIVE INC | 0.019526 |
| CVS HEALTH CORP | 0.068699 |
| BANCO SANTANDER SA | 0.549618 |
| CENTENE CORP | 0.016923 |
| FORTINET INC | 0.027528 |
| MSCI INC | 0.004989 |
| GALDERMA GROUP AG | 0.004344 |
| EQUITY RESIDENTIAL | 0.026694 |
| DBS GROUP HOLDINGS LTD | 0.070953 |
| DOLLARAMA INC | 0.028313 |
| AXON ENTERPRISE INC | 0.003934 |
| AIA GROUP LTD | 0.438783 |
| LOWES COS INC | 0.018725 |
| VISA INC-CLASS A SHARES | 0.060321 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.080865 |
| FUJITSU LTD ORD | 0.103137 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.091644 |
| CITIGROUP INC | 0.081155 |
| SOFTBANK GROUP CORP | 0.158893 |
| IDEXX LABORATORIES INC | 0.004437 |
| XYLEM INC | 0.016632 |
| DAVIDE CAMPARI-MILANO NV | 0.065048 |
| SWISSCOM AG | 0.005838 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.158547 |
| TERNA SPA | 0.994672 |
| CONVATEC GROUP PLC | 0.147113 |
| ESTEE LAUDER COMPANIES INC | 0.010931 |
| SAGAX AB-D | 0.147299 |
| NVR INC | 0.000113 |
| UNITED OVERSEAS BANK LTD | 0.027894 |
| KUBOTA CORP | 0.125369 |
| DANAHER CORP | 0.023356 |
| DEXCOM INC | 0.01523 |
| MARKEL GROUP INC | 0.000716 |
| MIZUHO FINANCIAL GROUP INC | 0.090609 |
| SERVICENOW INC | 0.044992 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04458 |
| ABN AMRO BANK NV | 0.017367 |
| MCDONALDS CORP | 0.024874 |
| LLOYDS BANKING GROUP PLC | 2.166095 |
| GARTNER INC | 0.003944 |
| THULE GROUP AB/THE | 0.025356 |
| FAIR ISAAC CORP | 0.001412 |
| INDUTRADE AB | 0.097383 |
| MICROCHIP TECHNOLOGY INC | 0.008674 |
| SYMRISE AG | 0.016998 |
| AXA SA | 0.076139 |
| IRON MTN INC | 0.013298 |
| WESTPAC BANKING CORPORATION | 0.133555 |
| SUNCORP GROUP LTD | 0.064567 |
| NITERRA CO LTD | 0.022779 |
| ADIDAS AG | 0.010794 |
| CK HUTCHISON HOLDINGS LTD | 0.059602 |
| AAK AB | 0.017732 |
| OMRON CORP ORD | 0.029899 |
| MITSUBISHI ESTATE CO LTD ORD | 0.050375 |
| FRANCO-NEVADA CORP | 0.07246 |
| AIB GROUP PLC | 0.124608 |
| CADENCE DESIGN SYSTEMS INC | 0.013429 |
| ANALOG DEVICES INC | 0.032036 |
| ROCHE HOLDING AG ORD BRR | 0.001776 |
| AUTOZONE INC | 0.000369 |
| GSK PLC | 0.150899 |
| WARNER BROS DISCOVERY INC | 0.100398 |
| SONY GROUP CORP | 0.224905 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.011512 |
| TOMRA SYSTEMS ASA | 0.08422 |
| SPOTIFY TECHNOLOGY SA | 0.005685 |
| TOBU RAILWAY CO LTD | 0.278627 |
| ORACLE CORP | 0.06375 |
| DELL TECHNOLOGIES INC - C | 0.011299 |
| KEYCORP | 0.083113 |
| CORPAY INC | 0.001485 |
| MOTOROLA SOLUTIONS INC | 0.003264 |
| REPUBLIC SERVICES INC | 0.025283 |
| SUPER MICRO COMPUTER INC | 0.019353 |
| AGILENT TECHNOLOGIES INC | 0.013806 |
| CORTEVA INC | 0.041515 |
| MBANK SA | 0.001991 |
| STOCKLAND | 0.158018 |
| CSL LTD ORD | 0.021759 |
| NATWEST GROUP PLC | 0.393666 |
| VINCI SA | 0.014334 |
| RAKUTEN GROUP INC | 0.0648 |
| PROLOGIS INC | 0.042145 |
| DIGITAL REALTY TRUST INC | 0.011337 |
| LINK REIT | 0.097054 |
| CENTRAL JAPAN RAILWAY CO | 0.198722 |
| BAE SYSTEMS PLC | 0.143189 |
| NORSK HYDRO ASA | 0.638353 |
| FANUC CORP | 0.047653 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.078965 |
| AON PLC | 0.011799 |
| TRUIST FINANCIAL CORP | 0.065541 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02859 |
| TIS INC | 0.042295 |
| ARM HOLDINGS ADR | 0.005917 |
| NOMURA HOLDINGS INC ORD | 0.080154 |
| STRATEGY INC-CL A | 0.007071 |
| SAAB AB CLASS B | 0.021059 |
| KENVUE INC | 0.123644 |
| META PLATFORMS INC | 0.083922 |
| MATSUKIYOCOCOKARA & CO | 0.025773 |
| TELUS CORPORATION | 0.042245 |
| AMERICAN WATER WORKS CO INC | 0.060319 |
| LYNAS RARE EARTHS LTD | 0.108214 |
| ADVANTEST CORP ORD | 0.025979 |
| DENTSU GROUP INC | 0.032724 |
| PULTE GROUP INC | 0.008119 |
| ICG PLC | 0.027604 |
| CARRIER GLOBAL CORP | 0.01003 |
| METRO INC -A | 0.011407 |
| L3HARRIS TECHNOLOGIES INC | 0.008279 |
| FERGUSON PLC | 0.002127 |
| M & T BANK CORP | 0.007415 |
| COLGATE-PALMOLIVE CO | 0.057634 |
| QNITY ELECTRONICS INC | 0.022967 |
| STERIS PLC | 0.004375 |
| DASSAULT SYSTEMES SA | 0.143741 |
| TOKIO MARINE HOLDINGS INC | 0.072408 |
| POWER CORP OF CANADA | 0.014183 |
| GE AEROSPACE | 0.039896 |
| FINECOBANK BANCA FINECO SPA | 0.033287 |
| MERCADOLIBRE INC | 0.001799 |
| FIFTH THIRD BANCORP | 0.03264 |
| TEXAS INSTRUMENTS INC | 0.042413 |
| EVEREST GROUP LTD | 0.00344 |
| DSM FIRMENICH AG | 0.010284 |
| SWEDBANK AB CLASS A | 0.018444 |
| EATON CORPORATION PLC | 0.020552 |
| ORSTED A/S | 0.045134 |
| GROUPE BRUXELLES LAMBERT SA | 0.165587 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013536 |
| BNP PARIBAS SA | 0.040443 |
| DEXUS/AU | 0.16804 |
| DOLLAR TREE | 0.0238 |
| OLYMPUS | 0.038351 |
| WPP PLC | 0.080595 |
| STARBUCKS CORP | 0.0662 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.046876 |
| WASTE MANAGEMENT INC | 0.031038 |
| GENERAL DYNAMICS CORP | 0.001811 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002897 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.023149 |
| FLUTTER ENTERTAINMENT PLC | 0.006876 |
| MERCK KGAA | 0.004712 |
| ESSILORLUXOTTICA | 0.014118 |
| SANDVIK AB | 0.014818 |
| NETFLIX INC | 0.157863 |
| STRAUMANN HOLDING AG | 0.00785 |
| METSO CORPORATION | 0.030827 |
| CANON INC | 0.024268 |
| ULTA BEAUTY INC | 0.002823 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009702 |
| THERMO FISHER SCIENTIFIC INC | 0.014788 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.099898 |
| PUBLICIS GROUPE SA | 0.015435 |
| MONSTER BEVERAGE CORP | 0.035461 |
| NETAPP INC | 0.010171 |
| ATLAS COPCO AB CLASS A | 0.025962 |
| UNIVERSAL MUSIC GROUP NV | 0.028219 |
| METTLER-TOLEDO INTL | 0.002585 |
| SWISS LIFE HOLDING AG | 0.000794 |
| NITTO DENKO CORP | 0.027031 |
| BARCLAYS PLC | 0.50737 |
| INTUITIVE SURGICAL INC | 0.013762 |
| TRELLEBORG AB CLASS B | 0.015933 |
| ROCKWELL AUTOMATION INC | 0.008783 |
| SHIMADZU CORP ORD | 0.071937 |
| APPLIED MATERIALS INC | 0.031044 |
| MACQUARIE GROUP LTD ORD | 0.01129 |
| JPMORGAN CHASE & CO | 0.103726 |
| FORD MOTOR CO | 0.213647 |
| ARES MANAGEMENT CORP | 0.009811 |
| HALMA PLC | 0.098163 |
| NOVARTIS AG | 0.081868 |
| VERTEX PHARMACEUTICALS INC | 0.009829 |
| DHL GROUP | 0.014788 |
| NESTLE SA | 0.079592 |
| CONSTELLATION SOFTWARE INC | 0.000975 |
| CONSTELLATION BRANDS INC CL A | 0.008817 |
| WATERS CORP | 0.003948 |
| PRUDENTIAL PLC | 0.080014 |
| MANULIFE FINANCIAL CORP | 0.062065 |
| WOOLWORTHS GROUP LTD | 0.056208 |
| ORIENTAL LAND CO LTD ORD | 0.048848 |
| SYNOPSYS INC | 0.007634 |
| MARRIOTT INTERNATIONAL -CL A | 0.0062 |
| COMCAST CORP-CLASS A | 0.144818 |
| S&P GLOBAL INC | 0.009317 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024213 |
| CATERPILLAR INC | 0.012187 |
| ALFRESA HOLDINGS CORP ORD | 0.035165 |
| TESCO PLC | 0.250676 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.571249 |
| ROCKET COS INC | 0.053708 |
| GLOBAL-E ONLINE LTD | 0.011752 |
| ARCH CAPITAL GROUP LTD | 0.021562 |
| BANK OF AMERICA CORP | 0.247004 |
| CAMECO CORP | 0.007535 |
| ZURICH INSURANCE GROUP AG | 0.003203 |
| ACCENTURE PLC-CL A | 0.022852 |
| EQT AB | 0.018526 |
| CAPGEMINI SA | 0.005857 |
| SEVERN TRENT PLC | 0.160918 |
| SARTORIUS STEDIM BIOTECH SA | 0.002401 |
| SHAPIR ENGINEERING AND INDUS | 0.353706 |
| NATIONAL AUSTRALIA BANK LTD | 0.119368 |
| EMERSON ELECTRIC CO | 0.03825 |
| SWISS RE AG | 0.011051 |
| ODDITY TECH CL A ORD | 0.01502 |
| UBS GROUP AG | 0.126355 |
| JAMES HARDIE INDUSTRIES-CDI | 0.02059 |
| COCHLEAR LTD | 0.002906 |
| SANWA HOLDINGS CORP | 0.015604 |
| BANK OF NEW YORK MELLON CORP | 0.022253 |
| WILLIS TOWERS WATSON PLC | 0.004055 |
| ALLIANZ SE | 0.011176 |
| PNC FINANCIAL SERVICES GROUP | 0.017392 |
| MITSUI FUDOSAN CO LTD ORD | 0.154323 |
| RESMED INC | 0.006003 |
| MTR CORPORATION LTD | 2.175171 |
| EXPERIAN PLC | 0.011334 |
| FUTU HOLDINGS LTD-ADR | 0.004379 |
| FEDEX CORP | 0.005443 |
| PFIZER INC | 0.236921 |
| DAIICHI SANKYO CO LTD ORD | 0.065246 |
| VESTAS WIND SYSTEMS A/S | 0.315837 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.456468 |
| HONEYWELL INTERNATIONAL INC | 0.051101 |
| YOKOGAWA ELECTRIC CORP ORD | 0.107898 |
| CDW CORP/DE | 0.014306 |
| LAS VEGAS SANDS CORP | 0.033551 |
| ANHEUSER BUSCH INBEV SA NV | 0.015792 |
| MERCURY NZ LTD | 1.004132 |
| ADOBE INC | 0.021213 |
| ASM INTERNATIONAL NV | 0.001437 |
| MORGAN STANLEY | 0.04884 |
| CELLNEX TELECOM SA | 0.025348 |
| MASTERCARD INC-CLASS A | 0.030398 |
| CHURCH & DWIGHT CO INC | 0.049568 |
| SYSCO CORP | 0.050136 |
| SANRIO CO LTD ORD | 0.030237 |
| CBOE GLOBAL MARKETS INC | 0.003606 |
| SMITHS GROUP PLC | 0.139134 |
| CINCINNATI FINANCIAL CORP | 0.009433 |
| LINDE PLC | 0.013789 |
| WILMAR INTERNATIONAL LTD | 0.444683 |
| TERUMO CORP | 0.037343 |
| ASSICURAZIONI GENERALI SPA | 0.019664 |
| RIO TINTO PLC | 0.032225 |
| ORIX CORP ORD | 0.03201 |
| CHARTER COMMUNICATIONS INC | 0.003808 |
| KEYENCE CORP ORD | 0.015317 |
| HERMES INTERNATIONAL SCA | 0.000848 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.004911 |
| DOORDASH INC | 0.011554 |
| UNICREDIT SPA | 0.054131 |
| ASICS CORP | 0.047367 |
| RECKITT BENCKISER GROUP PLC | 0.024416 |
| VERTIV HOLDINGS CO | 0.012256 |
| ARTHUR J GALLAGHER & CO | 0.010361 |
| ILLINOIS TOOL WORKS | 0.003521 |
| AENA SME SA | 0.0428 |
| AEON CO LTD ORD | 0.120622 |
| BARRATT REDROW PLC | 0.09438 |
| KEURIG DR PEPPER INC | 0.090272 |
| LM ERICSSON TELEFON AB CLASS B | 0.089743 |
| HCA HEALTHCARE INC | 0.002469 |
| LIFCO AB | 0.01248 |
| PACK.CORP.OF AM. | 0.002144 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.102799 |
| ROSS STORES INC | 0.010607 |
| HENDERSON LAND DEVELOPMENT ORD | 0.115365 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.024258 |
| STANLEY ELECTRIC CO LTD | 0.031092 |
| SOFTBANK CORP | 4.469553 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008319 |
| FISERV INC | 0.035745 |
| COINBASE GLOBAL INC -CLASS A | 0.008212 |
| BANK OF MONTREAL | 0.014764 |
| NEXT PLC | 0.004243 |
| QUALCOMM INC | 0.040439 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.50211 |
| HEINEKEN NV | 0.011026 |
| TDK CORP ORD | 0.230788 |
| SNOWFLAKE INC | 0.011545 |
| EISAI | 0.013847 |
| ELEVANCE HEALTH INC | 0.007834 |
| WELLS FARGO & CO | 0.125474 |
| SECOM CO LTD ORD | 0.039671 |
| RENESAS ELECTRONICS CORP | 0.146746 |
| CAPITALAND INVESTMENT LTD | 0.261181 |
| SHISEIDO CO LTD | 0.034409 |
| BANK POLSKA KASA OPIEKI SA | 0.008189 |
| KLA CORP | 0.005292 |
| PRUDENTIAL FINANCIAL INC | 0.018837 |
| Camtek Ltd | 0.003315 |
| CROWDSTRIKE HOLDINGS INC | 0.00908 |
| T-MOBILE US INC | 0.016866 |
| MITSUBISHI ELECTRIC CORP | 0.018541 |
| VERIZON COMMUNICATIONS INC | 0.148931 |
| VEEVA SYSTEMS INC | 0.010022 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019155 |
| CITIZENS FINANCIAL GROUP INC | 0.028278 |
| PARKER HANNIFIN CORP | 0.004449 |
| COUPANG INC | 0.041935 |
| SANOFI SA | 0.053936 |
| QUANTA SERVICES INC | 0.00662 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.042517 |
| COPART INC | 0.161147 |
| T&D HOLDINGS INC ORD | 0.027329 |
| MONGODB INC | 0.002325 |
| GALAXY ENTERTAINMENT GP. | 0.130017 |
| CARSALES COM LTD ORD | 0.025846 |
| SBI HOLDINGS INC ORD | 0.069133 |
| AMERIPRISE FINANCIAL INC | 0.004171 |
| BEIJER REF AB | 0.195012 |
| ZOZO INC | 0.06242 |
| BIOGEN INC | 0.00905 |
| ADVANCED MICRO DEVICES | 0.061015 |
| FASTENAL CO | 0.020007 |
| 3M COMPANY | 0.025888 |
| BOSTON SCIENTIFIC CORP | 0.067691 |
| GLOBAL PAYMENTS INC | 0.009121 |
| IQVIA HOLDINGS INC | 0.006333 |
| GFL ENVIRONMENTAL INC | 0.034414 |
| INTESA SANPAOLO SPA | 0.657767 |
| ROYALTY PHARMA PLC- CL A | 0.028351 |
| INVESTOR AB CLASS B | 0.02014 |
| KNORR-BREMSE AG | 0.031482 |
| CAPITAL ONE FINANCIAL CORP | 0.023688 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020232 |
| ORION OYJ CLASS B | 0.006625 |
| MARSH & MCLENNAN COS | 0.004517 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.044793 |
| EVOLUTION MINING LTD | 0.115781 |
| WEYERHAEUSER CO | 0.026199 |
| BROADCOM INC | 0.173905 |
| CARDINAL HEALTH INC | 0.006302 |
| UCB SA | 0.001644 |
| NATIONAL GRID PLC | 0.589681 |
| DOVER CORP | 0.016975 |
| ROGERS COMMUNICATIONS INC-B | 0.013672 |
| JOHNSON & JOHNSON | 0.103881 |
| HSBC HOLDINGS PLC | 0.603196 |
| MELROSE INDUSTRIES PLC | 0.061282 |
| OTIS WORLDWIDE CORP | 0.034384 |
| DAI-ICHI LIFE HOLDINGS INC | 0.129544 |
| SHIMANO INC | 0.00702 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.107194 |
| ORKLA ASA | 0.078986 |
| HUMANA INC | 0.00537 |
| PALO ALTO NETWORKS INC | 0.035937 |
| HOWMET AEROSPACE INC | 0.015923 |
| CLOUDFLARE INC - CLASS A | 0.011367 |
| REALTY INCOME CORP | 0.017798 |
| SIEMENS HEALTHINEERS AG | 0.015888 |
| WIX.COM LTD | 0.003765 |
| BOOKING HOLDINGS INC | 0.031072 |
| UNILEVER PLC | 0.062874 |
| MONDELEZ INTERNATIONAL INC | 0.075486 |
| LIVE NATION ENTERTAINMENT IN | 0.003325 |
| AVIVA PLC | 0.109643 |
| PEPSICO INC | 0.045938 |
| ALNYLAM PHARMACEUTICALS INC | 0.004859 |
| MARKS AND SPENCER GROUP PLC | 0.185511 |
| NIKE INC | 0.063127 |
| HITACHI LTD | 0.179314 |